DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 916,000 | 238,000 | 0.09 | 0.02 | 7,604,100 | 2021-03-09 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,600,003 | 788,000 | 0.18 | 0.03 | 5,594,800 | 2021-03-09 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,707,300 | 21,600 | 0.01 | 0.00 | 4,838,400 | 2021-03-09 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 900,500 | 38,000 | 0.01 | 0.00 | 3,743,000 | 2021-03-08 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,328,000 | 478,000 | 0.02 | 0.01 | 3,623,240 | 2021-03-08 | |
| 6 | 0636 | KLN Logistics Group Limited (BM):O | 3,221,902 | 148,000 | 0.18 | 0.01 | 3,337,400 | 2021-03-09 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 4,512,279 | 38,918 | 0.07 | 0.00 | 1,887,523 | 2021-03-09 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,662,599 | 2,819 | 0.02 | 0.00 | 1,815,436 | 2021-03-09 | |
| 9 | 0522 | ASMPT Limited:O | 489,800 | 19,200 | 0.12 | 0.00 | 1,768,320 | 2021-03-09 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,315,000 | 729,000 | 0.05 | 0.01 | 1,530,900 | 2021-03-09 | |
| 11 | 3067 | iShares Hang Seng TECH ETF:Unit | 459,800 | 90,600 | 0.13 | 0.02 | 1,530,234 | 2021-03-08 | |
| 12 | 1024 | Kuaishou Technology:B | 39,600 | 5,100 | 0.00 | 0.00 | 1,387,200 | 2021-03-09 | |
| 13 | 3690 | Meituan:B | 135,900 | 4,100 | 0.00 | 0.00 | 1,238,200 | 2021-03-09 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 339,650 | 7,000 | 0.03 | 0.00 | 1,235,500 | 2021-03-09 | |
| 15 | 2013 | Weimob Inc.:O | 866,000 | 52,000 | 0.04 | 0.00 | 911,040 | 2021-03-09 | |
| 16 | 1337 | Razer Inc.:O | 60,680,021 | 384,000 | 0.68 | 0.00 | 840,960 | 2021-03-09 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,439 | 1,900 | 0.01 | 0.00 | 837,520 | 2021-03-09 | |
| 18 | 1188 | Hybrid Kinetic Group Limited:O | 34,848,000 | 12,000,000 | 0.17 | 0.06 | 756,000 | 2021-03-04 | |
| 19 | 6618 | JD Health International Inc.:O | 52,050 | 6,450 | 0.00 | 0.00 | 707,565 | 2021-03-09 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 356,661 | 52,000 | 0.00 | 0.00 | 672,880 | 2021-03-09 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 122,000 | 16,000 | 0.01 | 0.00 | 646,400 | 2021-03-09 | |
| 22 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 436,000 | 236,000 | 0.01 | 0.01 | 644,280 | 2021-03-09 | |
| 23 | 9618 | JD.com, Inc.:A | 117,536 | 1,900 | 0.00 | 0.00 | 621,300 | 2021-03-09 | |
| 24 | 0467 | United Energy Group Limited:O | 59,812,060 | 412,147 | 0.23 | 0.00 | 589,370 | 2021-03-05 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,116,411 | 564,000 | 0.05 | 0.02 | 586,560 | 2021-03-08 | |
| 26 | 1611 | Sinohope Technology Holdings Limited:O | 52,000 | 26,000 | 0.02 | 0.01 | 559,000 | 2021-03-04 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,190,000 | 256,000 | 0.00 | 0.00 | 558,080 | 2021-03-09 | |
| 28 | 0610 | WAI KEE HOLDINGS LIMITED:O | 920,000 | 132,000 | 0.12 | 0.02 | 550,440 | 2021-03-05 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,376,000 | 326,000 | 0.05 | 0.01 | 528,120 | 2021-03-05 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 499,500 | 2021-03-08 | |
| 31 | 0327 | PAX Global Technology Limited:O | 15,605,215 | 71,000 | 1.43 | 0.01 | 486,350 | 2021-03-08 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 151,000 | 79,000 | 0.00 | 0.00 | 465,310 | 2021-03-09 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 572,000 | 105,000 | 0.01 | 0.00 | 449,400 | 2021-03-09 | |
| 34 | 9990 | Archosaur Games Inc.:O | 68,000 | 28,000 | 0.01 | 0.00 | 422,800 | 2021-03-08 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,596,600 | 48,800 | 0.30 | -0.01 | 390,888 | 2021-03-09 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 778,000 | 22,000 | 0.06 | 0.00 | 381,920 | 2021-03-09 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 4,406,062 | 3,278,000 | 0.01 | 0.01 | 376,970 | 2021-03-09 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 588,990 | 81,000 | 0.01 | 0.00 | 375,840 | 2021-03-05 | |
| 39 | 6865 | Flat Glass Group Co., Ltd.:H | 114,000 | 17,000 | 0.03 | 0.00 | 367,200 | 2021-03-09 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 2,774,000 | 1,404,000 | 0.01 | 0.01 | 351,000 | 2021-03-09 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 1,306,000 | 69,000 | 0.03 | 0.00 | 349,830 | 2021-03-09 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 2,577,388 | 216,000 | 0.01 | -0.00 | 336,960 | 2021-03-09 | |
| 43 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 82,500 | 9,500 | 0.01 | 0.00 | 307,325 | 2021-03-09 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 798,000 | 86,000 | 0.20 | 0.02 | 305,300 | 2021-03-09 | |
| 45 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 381,010 | 5,000 | 0.09 | 0.00 | 294,500 | 2021-03-04 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 73,000 | 50,000 | 0.00 | 0.00 | 254,500 | 2021-03-09 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,977,000 | 78,000 | 0.03 | 0.00 | 231,660 | 2021-03-09 | |
| 48 | 6820 | FriendTimes Inc.:O | 456,000 | 90,000 | 0.02 | 0.00 | 223,200 | 2021-03-03 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 9,000 | 0.00 | 0.00 | 216,900 | 2021-03-09 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,600 | 1,200 | 0.00 | 0.00 | 213,840 | 2021-03-09 | |
| 51 | 1310 | HKBN Ltd.:O | 4,814,552 | 19,199 | 0.37 | 0.00 | 210,037 | 2021-03-09 | |
| 52 | 3169 | Vanguard Total China index ETF:Unit | 240,900 | 16,000 | 0.76 | 0.03 | 205,760 | 2021-03-09 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 62,100 | 6,700 | 0.01 | 0.00 | 205,020 | 2021-03-08 | |
| 54 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 11,000 | 2,000 | 0.00 | 0.00 | 200,800 | 2021-03-05 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 545,302 | 15,500 | 0.02 | 0.00 | 192,510 | 2021-03-05 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 49,865,940 | 66,496 | 0.06 | 0.00 | 192,173 | 2021-03-09 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 442,000 | 26,000 | 0.02 | 0.00 | 187,980 | 2021-03-09 | |
| 58 | 6823 | HKT Limited (KY):O | 191,868 | 16,906 | 0.00 | 0.00 | 182,585 | 2021-03-05 | |
| 59 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 207,013 | 120,000 | 0.00 | 0.00 | 181,200 | 2021-03-05 | |
| 60 | 0788 | China Tower Corporation Limited:H | 8,222,000 | 144,000 | 0.02 | 0.00 | 177,120 | 2021-03-09 | |
| 61 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 504,000 | 110,000 | 0.01 | 0.00 | 176,000 | 2021-03-09 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 76,380 | 12,600 | 0.01 | 0.00 | 175,896 | 2021-03-09 | |
| 63 | 3983 | China BlueChemical Ltd.:H | 1,224,000 | 94,000 | 0.07 | 0.01 | 172,020 | 2021-03-09 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 164,000 | 20,000 | 0.00 | 0.00 | 163,200 | 2021-03-09 | |
| 65 | 1958 | BAIC Motor Corporation Limited:H | 328,500 | 60,000 | 0.01 | 0.00 | 160,800 | 2021-03-08 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 774,020 | 2,500 | 0.02 | 0.00 | 158,750 | 2021-03-08 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,570,050 | 130,000 | 0.23 | 0.00 | 157,300 | 2021-03-09 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,882,500 | 19,000 | 0.02 | 0.00 | 152,380 | 2021-03-09 | |
| 69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 41,600 | 21,000 | 0.05 | 0.02 | 149,520 | 2021-03-09 | |
| 70 | 0815 | China Silver Group Limited:O | 2,532,000 | 160,000 | 0.16 | 0.01 | 148,800 | 2021-03-04 | |
| 71 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 34,000 | 22,000 | 0.01 | 0.01 | 144,320 | 2021-03-05 | |
| 72 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 129,600 | 2,400 | 0.04 | 0.00 | 144,288 | 2021-03-09 | |
| 73 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 140,000 | 2021-03-08 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 696,497 | 2,500 | 0.02 | 0.00 | 136,000 | 2021-03-03 | |
| 75 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 3,050 | 1,000 | 0.38 | 0.13 | 131,000 | 2021-03-04 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,080,000 | 33,000 | 0.03 | 0.00 | 130,680 | 2021-03-09 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 73,000 | 3,000 | 0.00 | 0.00 | 123,150 | 2021-03-09 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 228,400 | 34,000 | 0.01 | 0.00 | 122,740 | 2021-03-09 | |
| 79 | 3319 | A-Living Smart City Services Co., Ltd.:H | 35,045 | 4,250 | 0.00 | 0.00 | 121,125 | 2021-03-09 | |
| 80 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 121,000 | 2021-03-08 | |
| 81 | 0860 | Apollo Future Mobility Group Limited:O | 770,000 | 240,000 | 0.01 | 0.00 | 120,000 | 2021-03-09 | |
| 82 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 136,800 | 8,000 | 0.01 | 0.00 | 119,520 | 2021-03-08 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 381,671 | 20,000 | 0.01 | 0.00 | 116,800 | 2021-03-09 | |
| 84 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 695,046,375 | 27,000 | 20.30 | 0.00 | 116,370 | 2021-03-08 | |
| 85 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,200 | 11,400 | 0.03 | 0.02 | 116,280 | 2021-03-05 | |
| 86 | 8083 | Youzan Technology Limited:O | 3,008,000 | 44,000 | 0.02 | 0.00 | 111,320 | 2021-03-09 | |
| 87 | 1499 | OKG Technology Holdings Limited:O | 610,000 | 160,000 | 0.01 | 0.00 | 108,800 | 2021-03-08 | |
| 88 | 6606 | New Horizon Health Limited:O | 44,500 | 2,000 | 0.01 | 0.00 | 107,200 | 2021-03-09 | |
| 89 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,340 | 10,000 | 0.00 | 0.00 | 106,600 | 2021-03-09 | |
| 90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 123,500 | 2,300 | 0.01 | 0.00 | 106,260 | 2021-03-08 | |
| 91 | 1801 | Innovent Biologics, Inc.:O | 15,000 | 1,500 | 0.00 | 0.00 | 105,600 | 2021-03-09 | |
| 92 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 552,000 | 500,000 | 0.03 | 0.03 | 102,500 | 2021-03-08 | |
| 93 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,150,000 | 26,000 | 0.27 | 0.00 | 101,400 | 2021-03-09 | |
| 94 | 1003 | Huanxi Media Group Limited:O | 820,082 | 50,000 | 0.02 | 0.00 | 100,000 | 2021-03-09 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 213,000 | 6,000 | 0.02 | 0.00 | 97,800 | 2021-03-08 | |
| 96 | 0580 | Sun.King Technology Group Limited:O | 64,000 | 40,000 | 0.00 | 0.00 | 97,600 | 2021-03-09 | |
| 97 | 2696 | Shanghai Henlius Biotech, Inc.:H | 52,386 | 2,600 | 0.03 | 0.00 | 96,200 | 2021-03-03 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,439,000 | 30,000 | 0.02 | 0.00 | 94,200 | 2021-03-08 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,160,525 | 13,000 | 0.04 | 0.00 | 93,730 | 2021-03-09 | |
| 100 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,700,045 | 55,000 | 0.06 | 0.00 | 92,950 | 2021-03-04 | |
| 101 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 142,000 | 100,000 | 0.02 | 0.01 | 92,000 | 2021-03-09 | |
| 102 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 103,000 | 8,000 | 0.01 | 0.00 | 90,560 | 2021-03-05 | |
| 103 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 20,000 | 8,000 | 0.25 | 0.10 | 89,360 | 2021-03-09 | |
| 104 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 89,300 | 2021-03-08 | |
| 105 | 9939 | Kintor Pharmaceutical Limited:O | 9,500 | 5,000 | 0.00 | 0.00 | 88,700 | 2021-03-09 | |
| 106 | 2833 | Hang Seng Index ETF:Unit | 53,000 | 3,000 | 0.00 | 0.00 | 87,840 | 2021-03-08 | |
| 107 | 0694 | Beijing Capital International Airport Company Limited:H | 4,250,000 | 14,000 | 0.23 | 0.00 | 87,220 | 2021-03-09 | |
| 108 | 0799 | IGG Inc:O | 250,000 | 8,000 | 0.02 | 0.00 | 85,920 | 2021-03-09 | |
| 109 | 6030 | CITIC Securities Company Limited:H | 450,500 | 5,500 | 0.02 | 0.00 | 85,470 | 2021-03-05 | |
| 110 | 2331 | LI NING COMPANY LIMITED:O | 37,792 | 2,000 | 0.00 | 0.00 | 83,900 | 2021-03-03 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 822,000 | 32,000 | 0.02 | 0.00 | 83,840 | 2021-03-09 | |
| 112 | 3939 | Wanguo Gold Group Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 83,600 | 2021-03-05 | |
| 113 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 700,640 | 10,000 | 0.01 | 0.00 | 83,200 | 2021-03-08 | |
| 114 | 1957 | MBV International Limited:O | 12,855,000 | 200,000 | 2.05 | 0.03 | 83,000 | 2021-03-04 | |
| 115 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 298,000 | 65,000 | 0.01 | 0.00 | 81,900 | 2021-03-08 | |
| 116 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 50,500 | 8,000 | 0.01 | 0.00 | 80,800 | 2021-03-05 | |
| 117 | 2801 | iShares Core MSCI China Index ETF:Unit | 183,600 | 2,200 | 0.13 | 0.00 | 75,416 | 2021-03-09 | |
| 118 | 2823 | iShares FTSE China A50 ETF:Unit | 1,812,100 | 3,700 | 0.20 | 0.00 | 71,188 | 2021-03-09 | |
| 119 | 1530 | 3SBio Inc.:O | 165,000 | 10,000 | 0.01 | 0.00 | 70,600 | 2021-03-05 | |
| 120 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 136,000 | 65,000 | 0.00 | 0.00 | 69,550 | 2021-03-05 | |
| 121 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 38,600 | 10,000 | 0.01 | 0.00 | 69,450 | 2021-03-08 | |
| 122 | 1821 | ESR Group Limited (KY):O | 2,640,617 | 3,000 | 0.09 | 0.00 | 69,150 | 2021-03-09 | |
| 123 | 0863 | OSL Group Limited (KY):O | 158,000 | 5,000 | 0.04 | 0.00 | 68,600 | 2021-03-04 | |
| 124 | 0826 | Tiangong International Company Limited:O | 24,000 | 18,000 | 0.00 | 0.00 | 65,160 | 2021-03-09 | |
| 125 | 6885 | Henan Jinma Energy Company Limited:H | 1,365,000 | 17,000 | 1.01 | 0.01 | 63,750 | 2021-03-09 | |
| 126 | 1333 | China Zhongwang Holdings Limited:O | 481,196 | 30,000 | 0.01 | 0.00 | 61,800 | 2021-03-05 | |
| 127 | 1918 | Sunac China Holdings Limited:O | 9,119,340 | 2,000 | 0.20 | 0.00 | 60,800 | 2021-03-09 | |
| 128 | 0512 | Grand Pharmaceutical Group Limited:O | 635,000 | 10,000 | 0.02 | 0.00 | 60,500 | 2021-03-09 | |
| 129 | 2127 | Huisen Shares Group Limited:O | 252,000 | 30,000 | 0.01 | 0.00 | 59,400 | 2021-03-08 | |
| 130 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,031,500 | 1,100,000 | 0.08 | 0.04 | 58,300 | 2021-03-08 | |
| 131 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,133,000 | 63,000 | 0.01 | 0.00 | 57,960 | 2021-03-04 | |
| 132 | 1799 | Xinte Energy Co., Ltd.:H | 224,000 | 4,000 | 0.07 | 0.00 | 57,680 | 2021-03-09 | |
| 133 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 737,160 | 66,000 | 0.01 | 0.00 | 57,420 | 2021-03-08 | |
| 134 | 0347 | Angang Steel Company Limited:H | 458,178 | 14,000 | 0.03 | 0.00 | 55,720 | 2021-03-09 | |
| 135 | 6098 | Country Garden Services Holdings Company Limited:O | 69,786 | 1,000 | 0.00 | 0.00 | 55,650 | 2021-03-08 | |
| 136 | 2107 | First Service Holding Limited:O | 250,000 | 50,000 | 0.03 | 0.01 | 55,000 | 2021-03-09 | |
| 137 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 27,500 | 1,000 | 0.00 | 0.00 | 54,850 | 2021-03-04 | |
| 138 | 1161 | WATER OASIS GROUP LIMITED:O | 474,000 | 74,000 | 0.07 | 0.01 | 54,760 | 2021-03-05 | |
| 139 | 2158 | Yidu Tech Inc.:O | 22,000 | 1,500 | 0.00 | 0.00 | 54,675 | 2021-03-08 | |
| 140 | 0819 | Tianneng Power International Limited:O | 96,000 | 4,000 | 0.01 | 0.00 | 54,000 | 2021-03-09 | |
| 141 | 1830 | Perfect Medical Health Management Limited (KY):O | 357,847 | 12,000 | 0.03 | 0.00 | 53,640 | 2021-03-09 | |
| 142 | 6185 | CanSino Biologics Inc.:H | 16,400 | 200 | 0.01 | 0.00 | 52,880 | 2021-03-09 | |
| 143 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 144,000 | 30,000 | 0.04 | 0.01 | 51,600 | 2021-03-03 | |
| 144 | 0914 | Anhui Conch Cement Company Limited:H | 154,000 | 1,000 | 0.01 | 0.00 | 50,000 | 2021-03-09 | |
| 145 | 2186 | Luye Pharma Group Ltd.:O | 99,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2021-03-09 | |
| 146 | 1070 | TCL Electronics Holdings Limited:O | 2,390,714 | 8,000 | 0.10 | 0.00 | 48,880 | 2021-03-09 | |
| 147 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,200 | 800 | 0.00 | 0.00 | 48,800 | 2021-03-09 | |
| 148 | 0410 | SOHO CHINA LIMITED:O | 897,500 | 20,000 | 0.02 | 0.00 | 47,400 | 2021-03-05 | |
| 149 | 0272 | SHUI ON LAND LIMITED:O | 33,345,648 | 39,500 | 0.41 | 0.00 | 46,215 | 2021-03-09 | |
| 150 | 2800 | Tracker Fund of Hong Kong:Unit | 1,000,620 | 1,500 | 0.03 | 0.00 | 43,440 | 2021-03-05 | |
| 151 | 1179 | H World Group Limited:O | 700 | 100 | 0.00 | 0.00 | 43,420 | 2021-03-05 | |
| 152 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2021-03-09 | |
| 153 | 1789 | AK Medical Holdings Limited:O | 114,000 | 4,000 | 0.01 | 0.00 | 42,000 | 2021-03-08 | |
| 154 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 576,300 | 7,000 | 0.05 | 0.00 | 41,370 | 2021-03-09 | |
| 155 | 2868 | Beijing Capital Land Co., Ltd.:H | 748,000 | 30,000 | 0.05 | 0.00 | 38,100 | 2021-03-04 | |
| 156 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2021-03-08 | |
| 157 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 480,400 | 1,000 | 0.02 | 0.00 | 35,250 | 2021-03-08 | |
| 158 | 2357 | AviChina Industry & Technology Company Limited:H | 417,000 | 7,000 | 0.01 | 0.00 | 33,250 | 2021-03-09 | |
| 159 | 1263 | PC Partner Group Limited:O | 98,000 | 10,000 | 0.03 | 0.00 | 33,200 | 2021-03-09 | |
| 160 | 3147 | CSOP SZSE ChiNext ETF:Unit | 217,200 | 3,000 | 0.32 | 0.02 | 33,030 | 2021-03-04 | |
| 161 | 1981 | Cathay Group Holdings Inc.:O | 55,000 | 5,000 | 0.00 | 0.00 | 32,500 | 2021-03-05 | |
| 162 | 1382 | Pacific Textiles Holdings Limited:O | 456,000 | 6,000 | 0.03 | 0.00 | 31,500 | 2021-03-05 | |
| 163 | 1408 | Macau E&M Holding Limited:O | 436,000 | 80,000 | 0.09 | 0.02 | 31,200 | 2021-03-05 | |
| 164 | 1980 | Tian Ge Interactive Holdings Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2021-03-04 | |
| 165 | 2359 | WuXi AppTec Co., Ltd.:H | 15,636 | 200 | 0.00 | 0.00 | 28,120 | 2021-03-08 | |
| 166 | 1896 | Maoyan Entertainment:O | 8,200 | 2,000 | 0.00 | 0.00 | 27,360 | 2021-03-09 | |
| 167 | 0163 | Emperor International Holdings Limited:O | 150,991 | 24,000 | 0.00 | 0.00 | 26,160 | 2021-03-03 | |
| 168 | 3140 | Vanguard S&P 500 Index ETF:Unit | 255,000 | 900 | 0.38 | 0.00 | 24,696 | 2021-03-08 | |
| 169 | 1137 | Hong Kong Technology Venture Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2021-03-09 | |
| 170 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 57,000 | 3,000 | 0.01 | 0.00 | 24,000 | 2021-03-05 | |
| 171 | 6878 | Differ Group Auto Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2021-03-08 | |
| 172 | 9987 | Yum China Holdings, Inc.:O | 850 | 50 | 0.00 | 0.00 | 23,780 | 2021-03-09 | |
| 173 | 2369 | Coolpad Group Limited:O | 1,195,200 | 60,000 | 0.02 | -0.00 | 23,700 | 2021-03-04 | |
| 174 | 2826 | Global X China Cloud Computing ETF:Unit | 2,250 | 200 | 0.02 | 0.00 | 23,550 | 2021-03-08 | |
| 175 | 0235 | CSC Holdings Limited (HK):O | 2,102,400 | 200,000 | 0.01 | 0.00 | 23,200 | 2021-03-04 | |
| 176 | 0400 | Ingdan, Inc.:O | 192,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2021-03-03 | |
| 177 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 116,000 | 8,000 | 0.05 | 0.00 | 21,600 | 2021-03-08 | |
| 178 | 9911 | Newborn Town Inc.:O | 332,000 | 6,000 | 0.03 | 0.00 | 21,300 | 2021-03-09 | |
| 179 | 1316 | Nexteer Automotive Group Limited:O | 59,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2021-03-08 | |
| 180 | 9169 | Vanguard Total China index ETF:Unit | 78,700 | 13,000 | 0.25 | 0.04 | 20,514 | 2021-03-08 | |
| 181 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,835,000 | 5,000 | 0.23 | 0.00 | 20,500 | 2021-03-04 | |
| 182 | 3081 | Value Gold ETF:Unit | 47,600 | 500 | 0.12 | -0.00 | 20,250 | 2021-03-09 | |
| 183 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 129,000 | 20,000 | 0.02 | 0.00 | 20,200 | 2021-03-09 | |
| 184 | 1400 | Moody Technology Holdings Limited:O | 425,000 | 200,000 | 0.12 | 0.06 | 20,000 | 2021-03-09 | |
| 185 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 170,000 | 10,000 | 0.04 | 0.00 | 19,700 | 2021-03-08 | |
| 186 | 2809 | Global X China Clean Energy ETF:Unit | 4,000 | 200 | 0.01 | 0.00 | 19,460 | 2021-03-08 | |
| 187 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 60,000 | 2,000 | 0.02 | 0.00 | 19,320 | 2021-03-04 | |
| 188 | 0582 | Shin Hwa World Limited:O | 119,370 | 48,000 | 0.00 | 0.00 | 19,200 | 2021-03-08 | |
| 189 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 97,500 | 200 | 0.01 | 0.00 | 19,110 | 2021-03-09 | |
| 190 | 0419 | Hony Media Group:O | 569,750 | 40,000 | 0.00 | 0.00 | 18,200 | 2021-03-09 | |
| 191 | 1897 | Million Hope Industries Holdings Limited:O | 56,663 | 26,000 | 0.01 | 0.01 | 18,200 | 2021-03-04 | |
| 192 | 1755 | S-Enjoy Service Group Co., Limited:O | 57,000 | 1,000 | 0.01 | 0.00 | 18,080 | 2021-03-05 | |
| 193 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 16,220 | 2021-03-09 | |
| 194 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 8,650 | 150 | 0.02 | 0.00 | 16,125 | 2021-03-08 | |
| 195 | 1091 | South Manganese Investment Limited:O | 266,717 | 35,000 | 0.01 | 0.00 | 16,100 | 2021-03-04 | |
| 196 | 1692 | Town Ray Holdings Limited:O | 3,404,000 | 10,000 | 0.95 | 0.00 | 16,000 | 2021-03-08 | |
| 197 | 9997 | Kangji Medical Holdings Limited:O | 28,000 | 1,500 | 0.00 | 0.00 | 15,900 | 2021-03-09 | |
| 198 | 1762 | Wanka Online Inc.:O | 50,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2021-03-09 | |
| 199 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,300 | 2021-03-05 | |
| 200 | 1928 | Sands China Ltd.:O | 328,800 | 400 | 0.00 | 0.00 | 15,200 | 2021-03-09 | |
| 201 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,231,000 | 2,000 | 0.04 | 0.00 | 14,600 | 2021-03-05 | |
| 202 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,526,024 | 14,400 | 0.03 | 0.00 | 14,256 | 2021-03-09 | |
| 203 | 0717 | Emperor Capital Group Limited:O | 1,752,800 | 90,000 | 0.03 | 0.00 | 14,130 | 2021-03-08 | |
| 204 | 1513 | Livzon Pharmaceutical Group Inc.:H | 13,737 | 500 | 0.00 | 0.00 | 13,900 | 2021-03-04 | |
| 205 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 13,620 | 2021-03-05 | |
| 206 | 1164 | CGN Mining Company Limited:O | 640,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2021-03-09 | |
| 207 | 2129 | Legion Consortium Limited:O | 200,000 | 70,000 | 0.02 | 0.01 | 13,580 | 2021-03-04 | |
| 208 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2021-03-09 | |
| 209 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 440,000 | 100,000 | 0.03 | 0.01 | 13,300 | 2021-03-04 | |
| 210 | 1910 | Samsonite Group S.A.:O | 127,800 | 900 | 0.01 | 0.00 | 13,266 | 2021-03-04 | |
| 211 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,200 | 100 | 0.00 | 0.00 | 12,820 | 2021-03-08 | |
| 212 | 1108 | Triumph New Energy Company Limited:H | 98,000 | 2,000 | 0.04 | 0.00 | 12,700 | 2021-03-08 | |
| 213 | 1816 | CGN Power Co., Ltd.:H | 1,885,000 | 7,000 | 0.02 | 0.00 | 12,110 | 2021-03-04 | |
| 214 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 11,725 | 2021-03-08 | |
| 215 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 15,192,496,267 | 140,000 | 23.92 | 0.00 | 11,060 | 2021-03-04 | |
| 216 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 179,874 | 10,000 | 0.01 | 0.00 | 10,400 | 2021-03-04 | |
| 217 | 8428 | CBK Holdings Limited:O | 1,776,000 | 432,000 | 0.12 | 0.03 | 9,504 | 2021-03-05 | |
| 218 | 3662 | Starjoy Wellness and Travel Company Limited:O | 752,000 | 2,000 | 0.10 | 0.00 | 9,220 | 2021-03-09 | |
| 219 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 494,000 | 2,000 | 0.01 | 0.00 | 9,000 | 2021-03-09 | |
| 220 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 593,416 | 10,000 | 0.03 | 0.00 | 8,800 | 2021-03-04 | |
| 221 | 1376 | Raffles Interior Limited:O | 368,000 | 72,000 | 0.04 | 0.01 | 8,496 | 2021-03-05 | |
| 222 | 8437 | RMH Holdings Limited:O | 3,672,000 | 24,000 | 0.51 | 0.00 | 6,840 | 2021-03-05 | |
| 223 | 2840 | SPDR Gold Trust:Unit | 156,855 | 5 | 0.04 | 0.00 | 6,175 | 2021-03-08 | |
| 224 | 9140 | Vanguard S&P 500 Index ETF:Unit | 14,800 | 1,700 | 0.02 | 0.00 | 6,004 | 2021-03-08 | |
| 225 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 180,000 | 20,000 | 0.02 | 0.00 | 5,900 | 2021-03-08 | |
| 226 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 53,000 | 12,000 | 0.00 | 0.00 | 4,380 | 2021-03-08 | |
| 227 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 200 | 200 | 0.00 | 0.00 | 4,220 | 2021-03-09 | |
| 228 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,590,000 | 2,000 | 0.09 | 0.00 | 4,200 | 2021-03-03 | |
| 229 | 0169 | Wanda Hotel Development Company Limited:O | 457,768 | 10,000 | 0.01 | 0.00 | 3,900 | 2021-03-08 | |
| 230 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,504,415 | 2,000 | 0.05 | 0.00 | 3,820 | 2021-03-03 | |
| 231 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 300 | 100 | 0.00 | 0.00 | 870 | 2021-03-09 | |
| 232 | 0959 | Century Entertainment International Holdings Limited:O | 1,850 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 233 | 0572 | Future World Holdings Limited:O | 58,290 | -1 | 0.01 | -0.00 | -0 | 2021-03-08 | |
| 234 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 69,332,240 | -1 | 15.68 | -62.72 | -1 | 2021-03-03 | |
| 235 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 288,334 | -129 | 0.00 | -0.00 | -3 | 2021-03-04 | |
| 236 | 1142 | E&P Global Holdings Limited:O | 189 | -50 | 0.00 | -0.00 | -69 | 2021-03-04 | |
| 237 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 34,400 | -237 | 0.00 | -0.00 | -192 | 2021-03-05 | |
| 238 | 0091 | Golden Century International Holdings Group Limited:O | 4,113 | -1,250 | 0.00 | -0.00 | -313 | 2021-03-04 | |
| 239 | 8621 | Metropolis Capital Holdings Limited:O | 1,832,000 | -8,000 | 0.19 | -0.00 | -704 | 2021-03-04 | |
| 240 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 870,000 | -10,000 | 0.12 | -0.00 | -780 | 2021-03-04 | |
| 241 | 1481 | Smart Globe Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -1,980 | 2021-03-03 | |
| 242 | 0210 | Daphne International Holdings Limited:O | 296,000 | -10,000 | 0.02 | -0.00 | -1,990 | 2021-03-05 | |
| 243 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,425,000 | -42,500 | 0.06 | -0.00 | -2,125 | 2021-03-05 | |
| 244 | 2258 | Watts International Maritime Company Limited:O | 490,000 | -6,000 | 0.06 | -0.00 | -3,540 | 2021-03-03 | |
| 245 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,532,928 | -50,000 | 0.08 | -0.00 | -4,250 | 2021-03-09 | |
| 246 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -5,880 | 2021-03-09 | |
| 247 | 8153 | Jiading International Group Holdings Limited:O | 16,400 | -60,000 | 0.00 | -0.00 | -6,240 | 2021-03-05 | |
| 248 | 6993 | Blue Moon Group Holdings Limited:O | 94,500 | -500 | 0.00 | -0.00 | -6,610 | 2021-03-05 | |
| 249 | 1968 | HINGTEX HOLDINGS LIMITED:O | 100,000 | -36,000 | 0.02 | -0.01 | -6,768 | 2021-03-03 | |
| 250 | 1665 | Pentamaster International Limited:O | 1,588,000 | -4,000 | 0.10 | -0.00 | -6,960 | 2021-03-08 | |
| 251 | 2680 | Innovax Holdings Limited:O | 28,000 | -10,000 | 0.01 | -0.00 | -7,000 | 2021-03-03 | |
| 252 | 1787 | Shandong Gold Mining Co., Ltd.:H | 124,423 | -500 | 0.01 | -0.00 | -7,460 | 2021-03-08 | |
| 253 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -7,800 | 2021-03-05 | |
| 254 | 1033 | Sinopec Oilfield Service Corporation:H | 1,972,000 | -10,000 | 0.04 | -0.00 | -7,900 | 2021-03-09 | |
| 255 | 1300 | Trigiant Group Limited:O | 2,720,000 | -10,000 | 0.15 | -0.00 | -7,900 | 2021-03-04 | |
| 256 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 152,000 | -88,000 | 0.00 | -0.00 | -7,920 | 2021-03-05 | |
| 257 | 0097 | HENDERSON INVESTMENT LIMITED:O | 402,000 | -20,000 | 0.01 | -0.00 | -8,600 | 2021-03-04 | |
| 258 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -8,780 | 2021-03-09 | |
| 259 | 0804 | Pinestone Capital Limited:O | 510,000 | -160,000 | 0.01 | -0.00 | -8,960 | 2021-03-05 | |
| 260 | 0008 | PCCW LIMITED:O | 346,774 | -2,200 | 0.00 | -0.00 | -9,768 | 2021-03-05 | |
| 261 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,493,120 | -76,000 | 0.01 | -0.00 | -9,804 | 2021-03-09 | |
| 262 | 0596 | Inspur Digital Enterprise Technology Limited:O | 64,000 | -4,000 | 0.01 | -0.00 | -9,920 | 2021-03-04 | |
| 263 | 1361 | 361 Degrees International Limited:O | 620,000 | -5,000 | 0.03 | -0.00 | -10,050 | 2021-03-04 | |
| 264 | 1101 | China Huarong Energy Company Limited:O | 170,100 | -84,000 | 0.00 | -0.00 | -10,668 | 2021-03-04 | |
| 265 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,790,000 | -10,000 | 0.23 | -0.00 | -11,400 | 2021-03-05 | |
| 266 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 21,500 | -50,000 | 0.00 | -0.00 | -12,200 | 2021-03-03 | |
| 267 | 3908 | China International Capital Corporation Limited:H | 156,800 | -800 | 0.01 | -0.00 | -12,880 | 2021-03-09 | |
| 268 | 2148 | Vesync Co., Ltd:O | 1,000 | -1,000 | 0.00 | -0.00 | -12,920 | 2021-03-09 | |
| 269 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,251,153 | -2,000 | 0.01 | -0.00 | -13,000 | 2021-03-09 | |
| 270 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 51,000 | -6,400 | 0.01 | -0.00 | -13,043 | 2021-03-09 | |
| 271 | 1565 | Virscend Education Company Limited:O | 191,000 | -8,000 | 0.01 | -0.00 | -13,280 | 2021-03-09 | |
| 272 | 8007 | Global Strategic Group Limited:O | 118,086 | -60,000 | 0.13 | -0.07 | -13,680 | 2021-03-04 | |
| 273 | 0839 | China Education Group Holdings Limited (KY):O | 24,000 | -1,000 | 0.00 | -0.00 | -13,800 | 2021-03-05 | |
| 274 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,400 | -200 | 0.00 | -0.00 | -14,040 | 2021-03-03 | |
| 275 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -14,950 | 2021-03-03 | |
| 276 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 0 | -500 | 0.00 | -0.06 | -15,020 | 2021-03-09 | |
| 277 | 0573 | Tao Heung Holdings Limited:O | 70,000 | -16,000 | 0.01 | -0.00 | -15,040 | 2021-03-08 | |
| 278 | 2115 | CM Hi-Tech Cleanroom Limited:O | 1,610,000 | -100,000 | 0.12 | -0.01 | -15,500 | 2021-03-03 | |
| 279 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.05 | -0.02 | -15,600 | 2021-03-03 | |
| 280 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 121,783 | -2,000 | 0.01 | -0.00 | -15,860 | 2021-03-09 | |
| 281 | 1970 | IMAX China Holding, Inc.:O | 67,100 | -1,000 | 0.02 | -0.00 | -16,420 | 2021-03-03 | |
| 282 | 1872 | Guan Chao Holdings Limited:O | 4,565,000 | -120,000 | 0.51 | -0.01 | -16,440 | 2021-03-08 | |
| 283 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,400 | -100 | 0.00 | -0.00 | -16,600 | 2021-03-08 | |
| 284 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,231,000 | -4,000 | 0.09 | -0.00 | -16,640 | 2021-03-09 | |
| 285 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,340,000 | -10,000 | 0.10 | -0.00 | -16,900 | 2021-03-05 | |
| 286 | 0993 | XinKong International Capital Holdings Limited:O | 3,100,100 | -100,000 | 0.04 | -0.00 | -18,900 | 2021-03-05 | |
| 287 | 2822 | CSOP FTSE China A50 ETF:Unit | 487,600 | -1,000 | 0.08 | 0.00 | -18,950 | 2021-03-04 | |
| 288 | 0992 | LENOVO GROUP LIMITED:O | 19,652,000 | -2,000 | 0.16 | -0.00 | -19,280 | 2021-03-09 | |
| 289 | 6068 | Wisdom Education International Holdings Company Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -20,820 | 2021-03-08 | |
| 290 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 92,000 | -4,000 | 0.02 | -0.00 | -20,880 | 2021-03-05 | |
| 291 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 574,336 | -3,000 | 0.01 | -0.00 | -21,300 | 2021-03-09 | |
| 292 | 8431 | Hao Bai International (Cayman) Limited:O | 480,000 | -500,000 | 0.04 | -0.04 | -21,500 | 2021-03-05 | |
| 293 | 1701 | Tu Yi Holding Company Limited:O | 1,304,000 | -96,000 | 0.13 | -0.01 | -22,080 | 2021-03-05 | |
| 294 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -22,500 | 2021-03-09 | |
| 295 | 1876 | Budweiser Brewing Company APAC Limited:O | 28,700 | -1,000 | 0.00 | -0.00 | -23,150 | 2021-03-09 | |
| 296 | 0296 | Emperor Entertainment Hotel Limited:O | 425,930 | -20,000 | 0.04 | -0.00 | -23,800 | 2021-03-03 | |
| 297 | 0784 | Ling Yui Holdings Limited:O | 1,370,000 | -130,000 | 0.17 | -0.02 | -25,220 | 2021-03-05 | |
| 298 | 1986 | Tsaker New Energy Tech Co., Limited:O | 384,500 | -20,500 | 0.04 | -0.00 | -25,420 | 2021-03-08 | |
| 299 | 3306 | JNBY Design Limited:O | 52,000 | -2,000 | 0.01 | -0.00 | -26,000 | 2021-03-08 | |
| 300 | 0559 | DeTai New Energy Group Limited:O | 1,700,140 | -900,000 | 0.01 | -0.01 | -26,100 | 2021-03-09 | |
| 301 | 1478 | Q Technology (Group) Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2021-03-03 | |
| 302 | 1302 | LifeTech Scientific Corporation:O | 0 | -8,000 | 0.00 | -0.00 | -26,720 | 2021-03-04 | |
| 303 | 2820 | Global X China Biotech ETF:Unit | 400 | -250 | 0.00 | -0.00 | -27,338 | 2021-03-04 | |
| 304 | 0883 | CNOOC LIMITED:O | 10,737,730 | -3,000 | 0.02 | -0.00 | -27,780 | 2021-03-09 | |
| 305 | 1271 | Grand Ming Group Holdings Limited:O | 311,000 | -4,000 | 0.02 | -0.00 | -27,880 | 2021-03-08 | |
| 306 | 1102 | Enviro Energy International Holdings Limited:O | 3,291,850 | -168,000 | 0.61 | -0.03 | -28,056 | 2021-03-09 | |
| 307 | 0489 | DongFeng Motor Group Company Limited (CN):H | 472,000 | -4,000 | 0.02 | -0.00 | -29,000 | 2021-03-03 | |
| 308 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 145,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2021-03-05 | |
| 309 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,386,522 | -10,000 | 0.06 | -0.00 | -30,400 | 2021-03-04 | |
| 310 | 2202 | China Vanke Company Limited:H | 81,919 | -1,000 | 0.00 | -0.00 | -30,600 | 2021-03-05 | |
| 311 | 0548 | Shenzhen Expressway Corporation Limited:H | 770,000 | -4,000 | 0.10 | -0.00 | -30,680 | 2021-03-03 | |
| 312 | 2678 | Texhong International Group Limited:O | 53,500 | -3,000 | 0.01 | -0.00 | -30,900 | 2021-03-03 | |
| 313 | 2669 | China Overseas Property Holdings Limited:O | 175,000 | -6,333 | 0.01 | -0.00 | -32,235 | 2021-03-04 | |
| 314 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 69,000 | -2,000 | 0.01 | -0.00 | -33,760 | 2021-03-05 | |
| 315 | 0305 | Wuling Motors Holdings Limited:O | 950,000 | -20,000 | 0.03 | -0.00 | -33,800 | 2021-03-09 | |
| 316 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 113,500 | -5,000 | 0.00 | -0.00 | -34,050 | 2021-03-08 | |
| 317 | 0136 | China Ruyi Holdings Limited:O | 247,200 | -4,000 | 0.00 | -0.00 | -34,080 | 2021-03-08 | |
| 318 | 1706 | Shuang Yun Holdings Limited:O | 0 | -350,000 | 0.00 | -0.04 | -35,000 | 2021-03-05 | |
| 319 | 0818 | Hi Sun Technology (China) Limited:O | 582,000 | -24,000 | 0.02 | -0.00 | -35,040 | 2021-03-08 | |
| 320 | 3883 | China Aoyuan Group Limited:O | 682,000 | -5,000 | 0.03 | -0.00 | -35,650 | 2021-03-08 | |
| 321 | 0288 | WH Group Limited (KY):O | 277,538 | -5,000 | 0.00 | -0.00 | -35,800 | 2021-03-05 | |
| 322 | 0853 | MicroPort Scientific Corporation:O | 5,526,449 | -1,015 | 0.30 | -0.00 | -38,773 | 2021-03-08 | |
| 323 | 1797 | East Buy Holding Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -39,440 | 2021-03-03 | |
| 324 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,339,988 | -8,000 | 0.00 | -0.00 | -40,000 | 2021-03-03 | |
| 325 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 500,727 | -20,000 | 0.01 | -0.00 | -41,800 | 2021-03-05 | |
| 326 | 9698 | GDS Holdings Limited (KY):A | 9,700 | -500 | 0.00 | -0.00 | -41,900 | 2021-03-09 | |
| 327 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 6,600 | -30,000 | 0.00 | -0.00 | -42,000 | 2021-03-09 | |
| 328 | 1257 | China Everbright Greentech Limited:O | 227,444 | -14,000 | 0.01 | -0.00 | -42,280 | 2021-03-08 | |
| 329 | 0743 | Asia Cement (China) Holdings Corporation:O | 159,000 | -6,000 | 0.01 | -0.00 | -43,920 | 2021-03-03 | |
| 330 | 1217 | China Innovation Investment Limited:O | 4,512,000 | -4,000,000 | 0.04 | -0.03 | -44,000 | 2021-03-05 | |
| 331 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 242,440 | -400 | 0.13 | 0.00 | -44,440 | 2021-03-04 | |
| 332 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 103,200 | -10,600 | 0.02 | 0.00 | -44,880 | 2021-03-09 | |
| 333 | 1753 | Duiba Group Limited:O | 256,800 | -16,000 | 0.02 | -0.00 | -45,120 | 2021-03-09 | |
| 334 | 1997 | Wharf Real Estate Investment Company Limited:O | 73,661 | -1,000 | 0.00 | -0.00 | -45,600 | 2021-03-04 | |
| 335 | 0822 | Ka Shui International Holdings Limited:O | 150,000 | -90,000 | 0.02 | -0.01 | -45,900 | 2021-03-08 | |
| 336 | 1038 | CK Infrastructure Holdings Limited:O | 185,500 | -1,000 | 0.01 | -0.00 | -46,350 | 2021-03-08 | |
| 337 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,879,351 | -4,000,000 | 0.06 | -0.08 | -48,000 | 2021-03-04 | |
| 338 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,922,000 | -20,000 | 0.04 | -0.00 | -49,400 | 2021-03-05 | |
| 339 | 9977 | Shandong Fengxiang Co., Ltd.:H | 83,000 | -20,000 | 0.02 | -0.01 | -49,400 | 2021-03-09 | |
| 340 | 1972 | SWIRE PROPERTIES LIMITED:O | 60,744 | -2,000 | 0.00 | -0.00 | -50,000 | 2021-03-08 | |
| 341 | 1030 | SEAZEN GROUP LIMITED:O | 780,000 | -6,000 | 0.01 | -0.00 | -52,020 | 2021-03-08 | |
| 342 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 4,600 | -2,000 | 0.00 | -0.00 | -52,400 | 2021-03-08 | |
| 343 | 0670 | China Eastern Airlines Corporation Limited:H | 900,000 | -16,000 | 0.02 | -0.00 | -54,560 | 2021-03-05 | |
| 344 | 0019 | SWIRE PACIFIC LIMITED:A | 56,394 | -1,000 | 0.01 | -0.00 | -55,300 | 2021-03-03 | |
| 345 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 49,000 | -1,000 | 0.00 | -0.00 | -57,500 | 2021-03-09 | |
| 346 | 6690 | Haier Smart Home Co., Ltd.:H | 277,746 | -2,000 | 0.01 | -0.00 | -57,800 | 2021-03-09 | |
| 347 | 2660 | Zengame Technology Holding Limited:O | 5,466,000 | -50,000 | 0.54 | -0.00 | -58,500 | 2021-03-08 | |
| 348 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 88,800 | -2,000 | 0.00 | -0.00 | -59,200 | 2021-03-05 | |
| 349 | 1717 | Ausnutria Dairy Corporation Ltd:O | 108,000 | -5,000 | 0.01 | -0.00 | -60,400 | 2021-03-05 | |
| 350 | 0011 | HANG SENG BANK, LIMITED:O | 288,490 | -400 | 0.02 | -0.00 | -60,680 | 2021-03-05 | |
| 351 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 180,000 | -48,000 | 0.00 | -0.00 | -62,880 | 2021-03-05 | |
| 352 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,504,724 | -18,000 | 0.04 | -0.00 | -65,520 | 2021-03-08 | |
| 353 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 376,100 | -4,200 | 0.01 | -0.00 | -67,956 | 2021-03-09 | |
| 354 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 85,000 | -3,500 | 0.11 | -0.01 | -68,600 | 2021-03-09 | |
| 355 | 1888 | Kingboard Laminates Holdings Limited:O | 35,500 | -5,000 | 0.00 | -0.00 | -70,000 | 2021-03-05 | |
| 356 | 1068 | China Yurun Food Group Limited:O | 388,000 | -80,000 | 0.02 | -0.00 | -70,400 | 2021-03-08 | |
| 357 | 8391 | Cornerstone Technologies Holdings Limited:O | 2,248,000 | -112,000 | 0.42 | -0.02 | -70,560 | 2021-03-05 | |
| 358 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -72,000 | 2021-03-04 | |
| 359 | 1076 | Imperial Pacific International Holdings Limited:O | 7,399,840 | -4,000,000 | 0.01 | -0.00 | -72,000 | 2021-03-05 | |
| 360 | 6186 | China Feihe Limited:O | 163,000 | -4,000 | 0.00 | -0.00 | -76,400 | 2021-03-05 | |
| 361 | 1636 | China Metal Resources Utilization Limited:O | 20,752,000 | -204,000 | 0.78 | -0.01 | -76,500 | 2021-03-09 | |
| 362 | 1800 | China Communications Construction Company Limited:H | 726,000 | -20,000 | 0.02 | -0.00 | -77,000 | 2021-03-05 | |
| 363 | 2616 | CStone Pharmaceuticals:O | 9,210,911 | -9,849 | 0.78 | -0.00 | -79,777 | 2021-03-09 | |
| 364 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 3,614,000 | -175,000 | 0.09 | -0.00 | -80,500 | 2021-03-04 | |
| 365 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 195,000 | -4,000 | 0.01 | -0.00 | -82,800 | 2021-03-09 | |
| 366 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 7,000 | -3,000 | 0.00 | -0.00 | -85,800 | 2021-03-08 | |
| 367 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 27,000 | -1,000 | 0.01 | -0.00 | -87,250 | 2021-03-09 | |
| 368 | 1336 | New China Life Insurance Company Ltd.:H | 56,700 | -3,000 | 0.01 | -0.00 | -88,800 | 2021-03-09 | |
| 369 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 106,500 | -36,000 | 0.00 | -0.00 | -88,920 | 2021-03-08 | |
| 370 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 86,500 | -18,000 | 0.00 | -0.00 | -90,000 | 2021-03-09 | |
| 371 | 3328 | Bank of Communications Co., Ltd.:H | 2,544,729 | -20,000 | 0.01 | -0.00 | -91,200 | 2021-03-09 | |
| 372 | 1378 | China Hongqiao Group Limited:O | 59,000 | -9,000 | 0.00 | -0.00 | -91,800 | 2021-03-05 | |
| 373 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 287,936 | -5,000 | 0.01 | -0.00 | -96,200 | 2021-03-04 | |
| 374 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,326,000 | -112,000 | 0.02 | -0.00 | -99,680 | 2021-03-04 | |
| 375 | 3918 | NagaCorp Ltd.:O | 490,091 | -10,000 | 0.01 | -0.00 | -99,800 | 2021-03-09 | |
| 376 | 9969 | InnoCare Pharma Limited:O | 33,000 | -6,000 | 0.00 | -0.00 | -100,080 | 2021-03-04 | |
| 377 | 2051 | Vala Inc. (KY):O | 0 | -110,000 | 0.00 | -0.01 | -101,200 | 2021-03-09 | |
| 378 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 464,000 | -33,000 | 0.04 | -0.00 | -101,310 | 2021-03-05 | |
| 379 | 1829 | China Machinery Engineering Corporation:H | 52,000 | -30,000 | 0.01 | -0.00 | -104,400 | 2021-03-04 | |
| 380 | 1208 | MMG Limited (HK):O | 13,105,000 | -24,000 | 0.16 | -0.00 | -106,800 | 2021-03-09 | |
| 381 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 146,000 | -100,000 | 0.00 | -0.00 | -114,000 | 2021-03-04 | |
| 382 | 2020 | ANTA Sports Products Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -118,700 | 2021-03-03 | |
| 383 | 0678 | Genting Hong Kong Limited:O | 16,291,861 | -270,000 | 0.19 | -0.00 | -122,850 | 2021-03-09 | |
| 384 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 596,000 | -50,000 | 0.01 | -0.00 | -124,500 | 2021-03-09 | |
| 385 | 8612 | World Super Holdings Limited:O | 1,560,000 | -760,000 | 0.22 | -0.11 | -128,440 | 2021-03-08 | |
| 386 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 109,009 | -11,000 | 0.00 | -0.00 | -130,460 | 2021-03-08 | |
| 387 | 3032 | Hang Seng TECH Index ETF:Unit | 119,600 | -16,800 | 0.10 | -0.03 | -134,988 | 2021-03-08 | |
| 388 | 6978 | Immunotech Biopharm Ltd:O | 2,000 | -10,000 | 0.00 | -0.00 | -148,000 | 2021-03-05 | |
| 389 | 2588 | BOC AVIATION LIMITED:O | 56,000 | -2,000 | 0.01 | -0.00 | -151,600 | 2021-03-08 | |
| 390 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -7,000 | 0.00 | -0.00 | -162,050 | 2021-03-09 | |
| 391 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,674,751 | -6,957 | 0.07 | -0.00 | -169,751 | 2021-03-09 | |
| 392 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,732,500 | -6,000 | 0.02 | -0.00 | -171,000 | 2021-03-03 | |
| 393 | 0763 | ZTE CORPORATION:H | 466,584 | -8,800 | 0.06 | -0.00 | -171,952 | 2021-03-09 | |
| 394 | 2108 | K2 F&B Holdings Limited:O | 1,204,000 | -700,000 | 0.15 | -0.09 | -174,300 | 2021-03-09 | |
| 395 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 976,000 | -11,000 | 0.01 | -0.00 | -182,820 | 2021-03-09 | |
| 396 | 0285 | BYD Electronic (International) Company Limited:O | 60,000 | -4,500 | 0.00 | -0.00 | -186,525 | 2021-03-09 | |
| 397 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -435,000 | 0.00 | -0.03 | -193,575 | 2021-03-04 | |
| 398 | 0753 | Air China Limited:H | 3,578,000 | -34,000 | 0.08 | -0.00 | -217,940 | 2021-03-09 | |
| 399 | 3333 | China Evergrande Group:O | 179,000 | -15,000 | 0.00 | -0.00 | -221,100 | 2021-03-03 | |
| 400 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 756,850 | -10,000 | 0.01 | -0.00 | -224,500 | 2021-03-09 | |
| 401 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,201,000 | -122,000 | 0.03 | -0.00 | -229,360 | 2021-03-09 | |
| 402 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,500 | -5,000 | 0.00 | -0.00 | -244,750 | 2021-03-03 | |
| 403 | 6928 | TOMO Holdings Limited (KY):O | 340,000 | -260,000 | 0.08 | -0.06 | -260,000 | 2021-03-08 | |
| 404 | 3738 | Vobile Group Limited:O | 60,000 | -13,000 | 0.01 | -0.00 | -264,550 | 2021-03-08 | |
| 405 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 65,489 | -10,400 | 0.02 | -0.00 | -278,720 | 2021-03-04 | |
| 406 | 6837 | Haitong Securities Co., Ltd.:H | 506,400 | -40,000 | 0.01 | -0.00 | -283,200 | 2021-03-08 | |
| 407 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,411,600 | -118,000 | 1.54 | -0.02 | -291,460 | 2021-03-04 | |
| 408 | 3998 | Bosideng International Holdings Limited:O | 568,000 | -94,000 | 0.01 | -0.00 | -296,100 | 2021-03-04 | |
| 409 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 22,650 | -2,950 | 0.13 | -0.02 | -311,520 | 2021-03-09 | |
| 410 | 6160 | BeiGene, Ltd.:O | 3,100 | -1,800 | 0.00 | -0.00 | -313,200 | 2021-03-09 | |
| 411 | 2779 | China Xinhua Education Group Limited:O | 34,000 | -150,000 | 0.00 | -0.01 | -322,500 | 2021-03-09 | |
| 412 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,308,800 | -83,000 | 0.04 | -0.00 | -361,880 | 2021-03-09 | |
| 413 | 1088 | China Shenhua Energy Company Limited:H | 568,257 | -27,000 | 0.02 | -0.00 | -391,500 | 2021-03-05 | |
| 414 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 19,200 | -7,800 | 0.05 | -0.02 | -404,820 | 2021-03-05 | |
| 415 | 1745 | Lvji Technology Holdings Inc.:O | 416,000 | -370,000 | 0.03 | -0.03 | -407,000 | 2021-03-08 | |
| 416 | 6110 | Topsports International Holdings Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -435,200 | 2021-03-03 | |
| 417 | 1776 | GF Securities Co., Ltd.:H | 198,600 | -46,400 | 0.01 | -0.00 | -494,624 | 2021-03-08 | |
| 418 | 3323 | China National Building Material Company Limited:H | 686,800 | -48,000 | 0.02 | -0.00 | -505,920 | 2021-03-09 | |
| 419 | 1299 | AIA Group Limited:O | 2,482,466 | -5,200 | 0.02 | -0.00 | -523,640 | 2021-03-09 | |
| 420 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,997,059 | -100,136 | 0.01 | -0.00 | -555,755 | 2021-03-09 | |
| 421 | 2883 | China Oilfield Services Limited:H | 220,000 | -78,000 | 0.01 | -0.00 | -641,940 | 2021-03-09 | |
| 422 | 2269 | WuXi Biologics (Cayman) Inc.:O | 52,500 | -8,000 | 0.00 | -0.00 | -665,200 | 2021-03-09 | |
| 423 | 3383 | Agile Group Holdings Limited (KY):O | 60,413 | -72,000 | 0.00 | -0.00 | -767,520 | 2021-03-03 | |
| 424 | 9999 | NetEase, Inc.:O | 47,200 | -5,000 | 0.00 | -0.00 | -800,000 | 2021-03-09 | |
| 425 | 2338 | WEICHAI POWER CO., LTD.:H | 188,560 | -40,000 | 0.01 | -0.00 | -832,000 | 2021-03-04 | |
| 426 | 9923 | YEAHKA LIMITED:O | 39,600 | -12,800 | 0.01 | -0.00 | -870,400 | 2021-03-09 | |
| 427 | 0069 | SHANGRI-LA ASIA LIMITED:O | 9,306,745 | -108,246 | 0.26 | -0.00 | -887,617 | 2021-03-09 | |
| 428 | 1113 | CK Asset Holdings Limited (KY):O | 336,739 | -21,000 | 0.01 | -0.00 | -978,600 | 2021-03-03 | |
| 429 | 1128 | Wynn Macau, Limited:O | 8,596,454 | -75,624 | 0.17 | -0.00 | -1,175,197 | 2021-03-09 | |
| 430 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,670,000 | -452,000 | 0.03 | -0.00 | -1,197,800 | 2021-03-09 | |
| 431 | 0941 | China Mobile Limited (HK):O | 1,825,165 | -32,500 | 0.01 | -0.00 | -1,782,625 | 2021-03-09 | |
| 432 | 0832 | Central China Real Estate Limited:O | 157,000 | -556,000 | 0.01 | -0.02 | -2,046,080 | 2021-03-08 | |
| 433 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 354,000 | -102,000 | 0.01 | -0.00 | -2,218,500 | 2021-03-08 | |
| 434 | 9983 | Central China New Life Limited:O | 3,033,272 | -367,569 | 0.24 | -0.03 | -2,231,144 | 2021-03-03 | |
| 435 | 1810 | Xiaomi Corporation:B | 3,226,970 | -120,800 | 0.02 | -0.00 | -2,651,560 | 2021-03-09 | |
| 436 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,824,000 | -2,500,000 | 0.09 | -0.05 | -3,125,000 | 2021-03-08 | |
| 437 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 888,250 | -348,000 | 0.02 | -0.01 | -3,619,200 | 2021-03-08 | |
| 438 | 0241 | Alibaba Health Information Technology Limited:O | 17,117,080 | -263,488 | 0.13 | -0.00 | -5,915,306 | 2021-03-09 | |
| 439 | 0005 | HSBC HOLDINGS PLC:O | 7,935,458 | -142,000 | 0.04 | -0.00 | -6,922,500 | 2021-03-09 | |
| 440 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 470,500 | -2,050,500 | 0.00 | -0.02 | -39,492,630 | 2021-03-08 |
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