CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2021-07-05 to 2021-08-03
"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 | 1850 | HSC Resources Group Limited:O | 5,590,000 | 5,440,000 | 0.70 | 0.68 | 14,470,400 | 2021-08-03 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 204,000 | 188,000 | 0.00 | 0.00 | 11,486,800 | 2021-08-02 | |
| 3 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 11,069,000 | 779,000 | 2.42 | 0.17 | 6,091,780 | 2021-08-03 | |
| 4 | 9618 | JD.com, Inc.:A | 16,900 | 10,700 | 0.00 | 0.00 | 2,951,060 | 2021-08-03 | |
| 5 | 1717 | Ausnutria Dairy Corporation Ltd:O | 373,000 | 346,000 | 0.02 | 0.02 | 2,840,660 | 2021-08-03 | |
| 6 | 2013 | Weimob Inc.:O | 439,000 | 189,000 | 0.02 | 0.01 | 1,927,800 | 2021-08-03 | |
| 7 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 192,400 | 112,000 | 0.01 | 0.01 | 1,812,160 | 2021-08-02 | |
| 8 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 89,200 | 28,800 | 0.01 | 0.00 | 1,526,400 | 2021-07-13 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 205,500 | 53,500 | 0.01 | 0.00 | 1,427,380 | 2021-07-30 | |
| 10 | 8349 | Yunhong Guixin Group Holdings Limited:O | 340,000 | 340,000 | 0.09 | 0.09 | 1,360,000 | 2021-08-02 | |
| 11 | 9888 | Baidu, Inc.:A | 35,100 | 7,500 | 0.00 | 0.00 | 1,208,250 | 2021-08-02 | |
| 12 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 25,500 | 24,000 | 0.01 | 0.01 | 1,159,200 | 2021-07-30 | |
| 13 | 1825 | Sterling Group Holdings Limited (KY):O | 4,732,500 | 4,732,500 | 2.37 | 2.37 | 1,069,545 | 2021-08-03 | |
| 14 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,980,811 | 194,000 | 0.09 | 0.00 | 981,640 | 2021-08-03 | |
| 15 | 6618 | JD Health International Inc.:O | 23,000 | 13,200 | 0.00 | 0.00 | 968,220 | 2021-08-03 | |
| 16 | 8121 | Guoen Holdings Limited:O | 4,848,000 | 4,352,000 | 2.91 | 2.61 | 870,400 | 2021-08-03 | |
| 17 | 3067 | iShares Hang Seng TECH ETF:Unit | 398,200 | 50,400 | 0.07 | 0.00 | 703,080 | 2021-08-02 | |
| 18 | 0425 | Minth Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 687,000 | 2021-08-03 | |
| 19 | 6699 | Angelalign Technology Inc.:O | 1,600 | 1,600 | 0.00 | 0.00 | 684,800 | 2021-07-09 | |
| 20 | 3109 | CSOP STAR 50 Index ETF:Unit | 90,500 | 40,000 | 1.62 | 0.66 | 674,800 | 2021-07-12 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 308,000 | 41,000 | 0.02 | 0.00 | 667,480 | 2021-07-30 | |
| 22 | 9698 | GDS Holdings Limited (KY):A | 18,400 | 11,000 | 0.00 | 0.00 | 645,700 | 2021-07-29 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,532,200 | 176,000 | 0.01 | 0.00 | 633,600 | 2021-08-02 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 264,000 | 48,000 | 0.00 | 0.00 | 576,000 | 2021-08-03 | |
| 25 | 0881 | Zhongsheng Group Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 512,625 | 2021-07-14 | |
| 26 | 2150 | Nayuki Holdings Limited:O | 61,500 | 52,500 | 0.00 | 0.00 | 510,300 | 2021-07-15 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 358,000 | 79,000 | 0.01 | 0.00 | 500,070 | 2021-07-29 | |
| 28 | 8512 | Hyfusin Group Holdings Limited:O | 2,270,000 | 1,240,000 | 0.21 | 0.11 | 496,000 | 2021-07-28 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 21,000 | 15,000 | 0.00 | 0.00 | 435,000 | 2021-08-02 | |
| 30 | 2038 | FIH Mobile Limited:O | 2,397,000 | 379,000 | 0.03 | 0.00 | 409,320 | 2021-07-30 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 190,000 | 7,000 | 0.00 | 0.00 | 396,900 | 2021-07-28 | |
| 32 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 2,700,000 | 2,700,000 | 0.34 | 0.34 | 364,500 | 2021-08-02 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 352,000 | 32,000 | 0.01 | 0.00 | 362,880 | 2021-08-03 | |
| 34 | 3191 | Global X China Semiconductor ETF:Unit | 14,550 | 4,950 | 0.07 | 0.02 | 350,460 | 2021-08-03 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 460,000 | 36,000 | 0.00 | 0.00 | 269,280 | 2021-07-20 | |
| 36 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 246,400 | 2021-07-16 | |
| 37 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 1,684,000 | 720,000 | 0.26 | 0.11 | 244,800 | 2021-07-30 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 623,520 | 5,600 | 0.00 | 0.00 | 240,240 | 2021-07-28 | |
| 39 | 1134 | Kelfred Holdings Limited:O | 292,000 | 208,000 | 0.06 | 0.04 | 235,040 | 2021-08-03 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 250,000 | 34,000 | 0.00 | 0.00 | 226,780 | 2021-08-02 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 225,500 | 2021-07-29 | |
| 42 | 1415 | Cowell e Holdings Inc.:O | 164,000 | 46,000 | 0.02 | 0.01 | 195,500 | 2021-07-28 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,298,999 | 97,000 | 0.01 | 0.00 | 189,150 | 2021-07-30 | |
| 44 | 8150 | Seamless Green China (Holdings) Limited:O | 2,330,000 | 2,330,000 | 0.15 | 0.15 | 188,730 | 2021-08-02 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,500 | 2,500 | 0.00 | 0.00 | 185,750 | 2021-07-30 | |
| 46 | 0789 | Artini Holdings Limited:O | 1,472,000 | 1,400,000 | 0.13 | 0.13 | 177,800 | 2021-08-03 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | 3,500 | 0.00 | 0.00 | 170,800 | 2021-07-30 | |
| 48 | 1563 | Alliance International Education Leasing Holdings Limited:O | 432,000 | 60,000 | 0.03 | 0.00 | 168,000 | 2021-07-30 | |
| 49 | 0220 | Uni-President China Holdings Ltd.:O | 326,601 | 20,000 | 0.01 | 0.00 | 162,200 | 2021-08-02 | |
| 50 | 0856 | VSTECS Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 128,200 | 2021-07-23 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,400 | 8,400 | 0.00 | 0.00 | 124,488 | 2021-07-30 | |
| 52 | 1316 | Nexteer Automotive Group Limited:O | 67,000 | 13,000 | 0.00 | 0.00 | 124,150 | 2021-07-21 | |
| 53 | 0819 | Tianneng Power International Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 121,120 | 2021-07-30 | |
| 54 | 2833 | Hang Seng Index ETF:Unit | 4,900 | 4,400 | 0.00 | 0.00 | 117,304 | 2021-08-03 | |
| 55 | 8017 | TradeGo FinTech Limited:O | 192,000 | 192,000 | 0.03 | 0.03 | 113,280 | 2021-07-29 | |
| 56 | 8250 | Du Du Holdings Limited (KY):O | 6,000,000 | 6,000,000 | 0.08 | 0.08 | 108,000 | 2021-07-28 | |
| 57 | 9928 | Times Neighborhood Holdings Limited:O | 25,000 | 21,000 | 0.00 | 0.00 | 106,680 | 2021-07-30 | |
| 58 | 1037 | Maxnerva Technology Services Limited:O | 2,728,000 | 248,000 | 0.39 | 0.04 | 106,640 | 2021-07-16 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,638,000 | 34,000 | 0.03 | 0.00 | 105,400 | 2021-08-02 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,398,700 | 8,000 | 0.02 | 0.00 | 105,280 | 2021-07-30 | |
| 61 | 0531 | Samson Holding Ltd.:O | 1,100,000 | 325,000 | 0.04 | 0.01 | 99,125 | 2021-08-02 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 240,553 | 50,000 | 0.01 | 0.00 | 97,000 | 2021-08-03 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 231,852 | 22,000 | 0.00 | 0.00 | 96,140 | 2021-07-20 | |
| 64 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 94,080 | 2021-07-12 | |
| 65 | 1610 | COFCO Joycome Foods Limited:O | 87,000 | 40,000 | 0.00 | 0.00 | 92,000 | 2021-07-27 | |
| 66 | 9960 | Kindstar Globalgene Technology, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,100 | 2021-07-21 | |
| 67 | 2127 | Huisen Shares Group Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 88,620 | 2021-07-26 | |
| 68 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 87,000 | 2021-07-30 | |
| 69 | 2202 | China Vanke Company Limited:H | 16,600 | 4,000 | 0.00 | 0.00 | 85,200 | 2021-08-02 | |
| 70 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 550,000 | 64,000 | 0.01 | 0.00 | 81,920 | 2021-07-23 | |
| 71 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,400 | 1,100 | 0.00 | 0.00 | 80,905 | 2021-07-12 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 39,000 | 4,000 | 0.00 | 0.00 | 76,880 | 2021-07-26 | |
| 73 | 0347 | Angang Steel Company Limited:H | 152,600 | 16,000 | 0.01 | 0.00 | 74,880 | 2021-08-02 | |
| 74 | 0468 | Greatview Aseptic Packaging Company Limited:O | 222,000 | 22,000 | 0.02 | 0.00 | 74,360 | 2021-07-16 | |
| 75 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 74,000 | 2021-08-02 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 1,038,094 | 9,000 | 0.00 | 0.00 | 71,370 | 2021-08-03 | |
| 77 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 70,440 | 2021-07-23 | |
| 78 | 2100 | BAIOO Family Interactive Limited:O | 134,000 | 64,000 | 0.00 | 0.00 | 69,120 | 2021-07-12 | |
| 79 | 6128 | Graphex Group Limited:O | 192,000 | 92,000 | 0.04 | 0.02 | 68,080 | 2021-07-30 | |
| 80 | 3333 | China Evergrande Group:O | 115,000 | 13,000 | 0.00 | 0.00 | 67,860 | 2021-08-03 | |
| 81 | 0799 | IGG Inc:O | 137,000 | 8,000 | 0.01 | 0.00 | 65,520 | 2021-07-29 | |
| 82 | 2137 | Brii Biosciences Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 64,375 | 2021-07-27 | |
| 83 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 184,000 | 80,000 | 0.01 | 0.00 | 64,000 | 2021-07-16 | |
| 84 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,500 | 5,000 | 0.00 | 0.00 | 62,500 | 2021-08-02 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 464,000 | 50,000 | 0.01 | 0.00 | 61,500 | 2021-07-29 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 34,900 | 2,800 | 0.00 | 0.00 | 60,900 | 2021-08-02 | |
| 87 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 114,800 | 8,400 | 0.00 | 0.00 | 60,312 | 2021-07-29 | |
| 88 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 640,000 | 200,000 | 0.01 | 0.00 | 60,000 | 2021-07-23 | |
| 89 | 1585 | Yadea Group Holdings Ltd.:O | 141,038 | 4,000 | 0.00 | 0.00 | 57,200 | 2021-07-22 | |
| 90 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 200 | 200 | 0.02 | 0.02 | 56,300 | 2021-08-03 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 106,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2021-07-07 | |
| 92 | 6030 | CITIC Securities Company Limited:H | 71,500 | 3,000 | 0.00 | 0.00 | 54,120 | 2021-07-22 | |
| 93 | 3383 | Agile Group Holdings Limited (KY):O | 58,000 | 6,000 | 0.00 | 0.00 | 52,920 | 2021-07-13 | |
| 94 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 52,550 | 2021-07-28 | |
| 95 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2021-07-09 | |
| 96 | 0788 | China Tower Corporation Limited:H | 7,154,000 | 46,000 | 0.02 | 0.00 | 49,680 | 2021-07-30 | |
| 97 | 2804 | Premia Vietnam ETF:Unit | 1,000 | 500 | 0.04 | 0.02 | 49,540 | 2021-07-19 | |
| 98 | 9911 | Newborn Town Inc.:O | 12,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2021-07-22 | |
| 99 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 36,000 | 7,000 | 0.00 | 0.00 | 48,650 | 2021-08-02 | |
| 100 | 0195 | Greentech Technology International Limited:O | 450,000 | 450,000 | 0.01 | 0.01 | 47,700 | 2021-07-27 | |
| 101 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 4,400 | 1,700 | 0.10 | 0.03 | 45,866 | 2021-08-03 | |
| 102 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 543,000 | 211,000 | 0.02 | 0.01 | 44,310 | 2021-07-30 | |
| 103 | 6818 | China Everbright Bank Company Limited:H | 220,000 | 16,000 | 0.00 | 0.00 | 43,840 | 2021-08-03 | |
| 104 | 2357 | AviChina Industry & Technology Company Limited:H | 88,000 | 7,000 | 0.00 | 0.00 | 41,650 | 2021-07-21 | |
| 105 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 5,500 | 4,000 | 0.04 | 0.02 | 41,600 | 2021-07-19 | |
| 106 | 0371 | Beijing Enterprises Water Group Limited:O | 120,000 | 14,000 | 0.00 | 0.00 | 40,880 | 2021-07-29 | |
| 107 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 39,500 | 2021-07-27 | |
| 108 | 0753 | Air China Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 38,800 | 2021-07-08 | |
| 109 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 20,000 | 7,000 | 0.00 | 0.00 | 38,430 | 2021-07-26 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 140,350 | 498 | 0.01 | 0.00 | 37,151 | 2021-08-03 | |
| 111 | 6666 | Evergrande Property Services Group Limited:O | 13,000 | 7,000 | 0.00 | 0.00 | 36,890 | 2021-08-02 | |
| 112 | 3918 | NagaCorp Ltd.:O | 42,000 | 6,000 | 0.00 | 0.00 | 35,520 | 2021-07-23 | |
| 113 | 1753 | Duiba Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2021-07-08 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,984,000 | 13,000 | 0.02 | 0.00 | 34,190 | 2021-08-03 | |
| 115 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 48,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2021-07-29 | |
| 116 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,140,000 | 450,000 | 0.06 | 0.02 | 33,750 | 2021-07-19 | |
| 117 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 211,000 | 3,000 | 0.01 | 0.00 | 33,600 | 2021-07-29 | |
| 118 | 0410 | SOHO CHINA LIMITED:O | 10,500 | 10,000 | 0.00 | 0.00 | 33,000 | 2021-07-29 | |
| 119 | 9959 | Linklogis Inc.:B | 2,500 | 2,500 | 0.00 | 0.00 | 32,500 | 2021-07-29 | |
| 120 | 1024 | Kuaishou Technology:B | 169,400 | 300 | 0.00 | 0.00 | 32,370 | 2021-08-03 | |
| 121 | 1928 | Sands China Ltd.:O | 63,200 | 1,200 | 0.00 | 0.00 | 31,140 | 2021-07-27 | |
| 122 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 29,880 | 2021-07-22 | |
| 123 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 19,500 | 4,500 | 0.00 | 0.00 | 29,700 | 2021-08-02 | |
| 124 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2021-08-02 | |
| 125 | 8491 | Cool Link (Holdings) Limited:O | 35,000 | 35,000 | 0.09 | 0.09 | 29,400 | 2021-07-20 | |
| 126 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 29,250 | 2021-08-02 | |
| 127 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 28,840 | 2021-07-29 | |
| 128 | 1448 | Fu Shou Yuan International Group Limited:O | 61,000 | 4,000 | 0.00 | 0.00 | 28,280 | 2021-07-28 | |
| 129 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 323,000 | 8,000 | 0.08 | 0.00 | 28,080 | 2021-07-29 | |
| 130 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 89,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2021-07-29 | |
| 131 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 27,480 | 2021-07-08 | |
| 132 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 1,900 | 1,100 | 0.01 | 0.00 | 27,280 | 2021-07-22 | |
| 133 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 115,000 | 11,000 | 0.00 | 0.00 | 26,840 | 2021-07-29 | |
| 134 | 2858 | Yixin Group Limited:O | 250,500 | 14,000 | 0.00 | 0.00 | 26,460 | 2021-07-26 | |
| 135 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | 16,000 | 0.00 | 0.00 | 26,240 | 2021-07-22 | |
| 136 | 1333 | China Zhongwang Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 26,080 | 2021-07-30 | |
| 137 | 3380 | Logan Group Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 25,860 | 2021-08-03 | |
| 138 | 8257 | Genes Tech Group Holdings Company Limited:O | 630,000 | 100,000 | 0.06 | 0.01 | 24,700 | 2021-07-27 | |
| 139 | 2552 | Hua Medicine:O | 33,000 | 6,000 | 0.00 | 0.00 | 24,240 | 2021-07-28 | |
| 140 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2021-07-26 | |
| 141 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 23,600 | 2021-07-21 | |
| 142 | 6099 | China Merchants Securities Co., Ltd.:H | 2,600 | 2,000 | 0.00 | 0.00 | 22,200 | 2021-08-03 | |
| 143 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2021-07-22 | |
| 144 | 1357 | Meitu, Inc.:O | 1,533,000 | 15,000 | 0.04 | 0.00 | 22,050 | 2021-07-28 | |
| 145 | 2280 | HC Group Inc.:O | 482,500 | 23,000 | 0.04 | 0.00 | 21,620 | 2021-07-27 | |
| 146 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,100 | 2021-07-22 | |
| 147 | 1789 | AK Medical Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 19,660 | 2021-08-02 | |
| 148 | 6118 | Austar Lifesciences Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,640 | 2021-08-03 | |
| 149 | 2727 | Shanghai Electric Group Company Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2021-07-28 | |
| 150 | 6178 | Everbright Securities Company Limited:H | 4,800 | 3,000 | 0.00 | 0.00 | 18,450 | 2021-07-06 | |
| 151 | 2195 | Unity Enterprise Holdings Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 18,450 | 2021-07-23 | |
| 152 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 88,000 | 4,000 | 0.01 | 0.00 | 18,200 | 2021-07-14 | |
| 153 | 0998 | China CITIC Bank Corporation Limited:H | 147,000 | 5,000 | 0.00 | 0.00 | 17,750 | 2021-08-02 | |
| 154 | 9997 | Kangji Medical Holdings Limited:O | 8,500 | 1,500 | 0.00 | 0.00 | 17,550 | 2021-07-29 | |
| 155 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,536,750 | 11,000 | 0.05 | 0.00 | 17,160 | 2021-08-03 | |
| 156 | 1766 | CRRC Corporation Limited:H | 944,150 | 5,000 | 0.02 | 0.00 | 17,050 | 2021-07-30 | |
| 157 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 16,950 | 2021-08-03 | |
| 158 | 1816 | CGN Power Co., Ltd.:H | 161,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2021-07-28 | |
| 159 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 16,740 | 2021-08-03 | |
| 160 | 0151 | Want Want China Holdings Limited:O | 134,000 | 3,000 | 0.00 | 0.00 | 15,900 | 2021-07-09 | |
| 161 | 8606 | Kinetix Systems Holdings Limited:O | 120,000 | 90,000 | 0.01 | 0.01 | 15,030 | 2021-08-03 | |
| 162 | 1672 | Ascletis Pharma Inc.:O | 20,000 | 5,000 | 0.00 | 0.00 | 14,650 | 2021-07-28 | |
| 163 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 14,640 | 2021-08-03 | |
| 164 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 168,000 | 2,000 | 0.00 | 0.00 | 13,680 | 2021-07-16 | |
| 165 | 1908 | C&D International Investment Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,560 | 2021-07-07 | |
| 166 | 6622 | Zhaoke Ophthalmology Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 12,840 | 2021-07-09 | |
| 167 | 2001 | China New Higher Education Group Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 12,390 | 2021-07-28 | |
| 168 | 1846 | EuroEyes International Eye Clinic Limited:O | 43,000 | 1,000 | 0.01 | 0.00 | 12,320 | 2021-07-21 | |
| 169 | 0297 | Sinofert Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,080 | 2021-07-22 | |
| 170 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,060 | 2021-07-20 | |
| 171 | 0670 | China Eastern Airlines Corporation Limited:H | 88,000 | 4,000 | 0.00 | 0.00 | 11,160 | 2021-08-02 | |
| 172 | 1257 | China Everbright Greentech Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 10,920 | 2021-07-08 | |
| 173 | 1378 | China Hongqiao Group Limited:O | 23,500 | 1,000 | 0.00 | 0.00 | 9,950 | 2021-07-30 | |
| 174 | 0678 | Genting Hong Kong Limited:O | 129,000 | 19,000 | 0.00 | 0.00 | 9,880 | 2021-07-22 | |
| 175 | 1186 | China Railway Construction Corporation Limited:H | 394,000 | 2,000 | 0.02 | 0.00 | 9,640 | 2021-07-13 | |
| 176 | 2399 | China Anchu Energy Storage Group Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 9,450 | 2021-07-08 | |
| 177 | 1890 | China Kepei Education Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 9,080 | 2021-07-28 | |
| 178 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,000 | 2021-07-07 | |
| 179 | 1765 | XJ International Holdings Co., Ltd.:O | 14,000 | 6,000 | 0.00 | 0.00 | 8,580 | 2021-07-22 | |
| 180 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2021-07-30 | |
| 181 | 2806 | Global X China Consumer Brand ETF:Unit | 2,000 | 100 | 0.01 | 0.00 | 7,480 | 2021-07-29 | |
| 182 | 1636 | China Metal Resources Utilization Limited:O | 176,000 | 32,000 | 0.01 | 0.00 | 7,232 | 2021-07-26 | |
| 183 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,010,000 | 360,000 | 0.08 | 0.03 | 7,200 | 2021-07-16 | |
| 184 | 8422 | WT Group Holdings Limited:O | 550,000 | 150,000 | 0.06 | 0.02 | 7,050 | 2021-07-28 | |
| 185 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 28,000 | 2,000 | 0.00 | 0.00 | 6,880 | 2021-07-19 | |
| 186 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,660 | 2021-07-26 | |
| 187 | 2801 | iShares Core MSCI China Index ETF:Unit | 20,400 | 200 | 0.01 | -0.00 | 6,068 | 2021-07-30 | |
| 188 | 0419 | Hony Media Group:O | 210,000 | 20,000 | 0.00 | 0.00 | 5,400 | 2021-07-23 | |
| 189 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 68,000 | 10,000 | 0.01 | 0.00 | 5,100 | 2021-07-27 | |
| 190 | 1611 | Sinohope Technology Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 5,050 | 2021-08-02 | |
| 191 | 1315 | Green Economy Development Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 5,000 | 2021-07-13 | |
| 192 | 8083 | Youzan Technology Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 4,960 | 2021-07-09 | |
| 193 | 8631 | Yufengchang Holdings Limited:O | 940,000 | 30,000 | 0.24 | 0.01 | 4,560 | 2021-07-30 | |
| 194 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,000 | 1,000 | 0.00 | 0.00 | 3,880 | 2021-07-29 | |
| 195 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 500 | 500 | 0.00 | 0.00 | 3,568 | 2021-07-29 | |
| 196 | 0493 | GOME Retail Holdings Limited:O | 372,000 | 4,000 | 0.00 | 0.00 | 3,360 | 2021-07-20 | |
| 197 | 0543 | Pacific Online Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2021-07-23 | |
| 198 | 0043 | C.P. POKPHAND CO. LTD.:O | 120,000 | 4,000 | 0.00 | 0.00 | 3,200 | 2021-07-26 | |
| 199 | 2158 | Yidu Tech Inc.:O | 2,400 | 100 | 0.00 | 0.00 | 3,170 | 2021-07-08 | |
| 200 | 2880 | Liaoning Port Co., Ltd.:H | 31,600 | 4,000 | 0.00 | 0.00 | 2,960 | 2021-07-30 | |
| 201 | 0743 | Asia Cement (China) Holdings Corporation:O | 500 | 500 | 0.00 | 0.00 | 2,825 | 2021-07-08 | |
| 202 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 2,700 | 2021-07-21 | |
| 203 | 8198 | Crypto Flow Technology Limited:O | 705,680 | 4,000 | 0.13 | 0.00 | 2,240 | 2021-07-15 | |
| 204 | 2878 | Solomon Systech (International) Limited:O | 316,000 | 2,000 | 0.01 | 0.00 | 2,220 | 2021-07-20 | |
| 205 | 1549 | Ever Harvest Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,200 | 2021-07-30 | |
| 206 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,200 | 100 | 0.00 | 0.00 | 2,175 | 2021-07-13 | |
| 207 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,100 | 100 | 0.00 | 0.00 | 1,648 | 2021-08-02 | |
| 208 | 1508 | China Reinsurance (Group) Corporation:H | 77,000 | 2,000 | 0.00 | 0.00 | 1,520 | 2021-07-22 | |
| 209 | 8228 | National Arts Group Holdings Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 960 | 2021-07-09 | |
| 210 | 0451 | GCL New Energy Holdings Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 790 | 2021-08-02 | |
| 211 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 637,800 | 800 | 0.13 | -0.06 | 324 | 2021-07-21 | |
| 212 | 0866 | China Qinfa Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 320 | 2021-07-29 | |
| 213 | 1011 | China NT Pharma Group Company Limited:O | 500 | 500 | 0.00 | 0.00 | 53 | 2021-08-02 | |
| 214 | 8428 | CBK Holdings Limited:O | 1,405,200 | 0 | 0.98 | 0.00 | 0 | 2021-07-28 | |
| 215 | 0724 | Ruixin International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -22 | 2021-07-22 | |
| 216 | 1124 | COASTAL GREENLAND LIMITED:O | 1,168,000 | -2,000 | 0.03 | -0.00 | -116 | 2021-07-13 | |
| 217 | 8022 | Evershine Group Holdings Limited:O | 327,000 | -12,000 | 0.02 | -0.00 | -120 | 2021-07-26 | |
| 218 | 1575 | Regal Partners Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -340 | 2021-07-06 | |
| 219 | 3989 | Capital Environment Holdings Limited:O | 932,000 | -2,000 | 0.01 | -0.00 | -360 | 2021-07-07 | |
| 220 | 8026 | China Brilliant Global Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -485 | 2021-07-06 | |
| 221 | 8081 | Hang Tai Yue Group Holdings Limited:O | 15,120 | -10,000 | 0.00 | -0.00 | -830 | 2021-07-06 | |
| 222 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -1,020 | 2021-07-15 | |
| 223 | 8429 | SV Vision Limited:O | 625,000 | -5,000 | 0.13 | -0.00 | -1,030 | 2021-07-23 | |
| 224 | 8156 | Sinopharm Tech Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -1,200 | 2021-07-19 | |
| 225 | 8167 | Neo Telemedia Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -1,264 | 2021-07-21 | |
| 226 | 0757 | Solargiga Energy Holdings Limited:O | 304,000 | -3,000 | 0.01 | -0.00 | -1,485 | 2021-07-19 | |
| 227 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 0 | -2,000 | 0.00 | -0.01 | -1,780 | 2021-07-12 | |
| 228 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,000 | -20,000 | 0.00 | -0.00 | -2,780 | 2021-07-20 | |
| 229 | 1162 | LUMINA GROUP LIMITED (KY):O | 0 | -16,000 | 0.00 | -0.00 | -3,136 | 2021-07-29 | |
| 230 | 1683 | Hope Life International Holdings Limited:O | 1,508,000 | -28,000 | 0.25 | -0.00 | -3,164 | 2021-07-14 | |
| 231 | 2186 | Luye Pharma Group Ltd.:O | 19,500 | -1,000 | 0.00 | -0.00 | -4,270 | 2021-07-06 | |
| 232 | 1910 | Samsonite Group S.A.:O | 98,100 | -300 | 0.01 | -0.00 | -4,440 | 2021-07-22 | |
| 233 | 8645 | Byte Metaverse Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -4,740 | 2021-07-22 | |
| 234 | 2868 | Beijing Capital Land Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -4,920 | 2021-07-14 | |
| 235 | 8500 | Icon Culture Global Company Limited:O | 114,000 | -8,000 | 0.06 | -0.00 | -5,360 | 2021-07-26 | |
| 236 | 8039 | China Come Ride New Energy Group Limited (KY):O | 856,000 | -24,000 | 0.20 | -0.01 | -5,856 | 2021-07-30 | |
| 237 | 1472 | Sang Hing Holdings (International) Limited:O | 4,400,000 | -35,000 | 0.44 | -0.00 | -6,020 | 2021-08-03 | |
| 238 | 1560 | Star Group Asia Limited:O | 0 | -14,000 | 0.00 | -0.00 | -6,160 | 2021-07-12 | |
| 239 | 8208 | WMCH Global Investment Limited:O | 2,376,000 | -12,000 | 0.33 | -0.07 | -6,720 | 2021-07-29 | |
| 240 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 1,460,000 | -60,000 | 0.21 | -0.01 | -7,020 | 2021-07-26 | |
| 241 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -16,000 | 0.00 | -0.00 | -7,200 | 2021-07-07 | |
| 242 | 2130 | CN Logistics International Holdings Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -7,550 | 2021-07-08 | |
| 243 | 0302 | CMGE Technology Group Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -7,760 | 2021-08-03 | |
| 244 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 4,800,000 | -180,000 | 0.48 | -0.02 | -8,100 | 2021-07-28 | |
| 245 | 8072 | Roma (meta) Group Limited:O | 233,000 | -40,000 | 0.03 | -0.01 | -8,520 | 2021-08-02 | |
| 246 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2021-07-22 | |
| 247 | 3983 | China BlueChemical Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -9,720 | 2021-07-13 | |
| 248 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -160,000 | 0.00 | -0.00 | -9,920 | 2021-07-06 | |
| 249 | 6063 | Lotus Horizon Holdings Limited:O | 384,000 | -88,000 | 0.02 | -0.00 | -10,120 | 2021-07-26 | |
| 250 | 1408 | Macau E&M Holding Limited:O | 48,000 | -32,000 | 0.01 | -0.01 | -10,400 | 2021-07-13 | |
| 251 | 0381 | AOM International Group Company Limited:O | 860,500 | -200,000 | 0.07 | -0.02 | -11,400 | 2021-07-07 | |
| 252 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 88,000 | -192,000 | 0.00 | -0.00 | -12,288 | 2021-07-29 | |
| 253 | 8545 | Amuse Group Holding Limited:O | 312,000 | -144,000 | 0.03 | -0.01 | -12,960 | 2021-07-09 | |
| 254 | 8316 | China Hongbao Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,400 | 2021-07-13 | |
| 255 | 0548 | Shenzhen Expressway Corporation Limited:H | 100,000 | -2,000 | 0.01 | -0.00 | -14,980 | 2021-07-19 | |
| 256 | 2616 | CStone Pharmaceuticals:O | 4,000 | -1,000 | 0.00 | -0.00 | -15,060 | 2021-07-20 | |
| 257 | 3899 | CIMC Enric Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,200 | 2021-07-19 | |
| 258 | 1936 | Ritamix Global Limited:O | 258,000 | -16,000 | 0.05 | -0.00 | -15,360 | 2021-07-19 | |
| 259 | 1208 | MMG Limited (HK):O | 8,000 | -4,000 | 0.00 | -0.00 | -15,480 | 2021-07-19 | |
| 260 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -15,600 | 2021-07-19 | |
| 261 | 1855 | ZONQING Environmental Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,320 | 2021-07-07 | |
| 262 | 0778 | Fortune Real Estate Investment Trust:Unit | 49,000 | -2,000 | 0.00 | -0.00 | -17,140 | 2021-07-28 | |
| 263 | 0305 | Wuling Motors Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2021-07-13 | |
| 264 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -400 | 0.00 | -0.00 | -17,360 | 2021-07-09 | |
| 265 | 2400 | XD Inc.:O | 0 | -400 | 0.00 | -0.00 | -17,660 | 2021-08-02 | |
| 266 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 491,000 | -325,000 | 0.01 | -0.00 | -18,525 | 2021-07-28 | |
| 267 | 0817 | China Jinmao Holdings Group Limited:O | 46,000 | -8,000 | 0.00 | -0.00 | -18,960 | 2021-08-02 | |
| 268 | 1759 | Sino Gas Holdings Group Limited:O | 227,000 | -18,000 | 0.11 | -0.01 | -20,160 | 2021-07-19 | |
| 269 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 900 | -1,500 | 0.00 | -0.00 | -20,370 | 2021-07-28 | |
| 270 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -600 | 0.00 | -0.00 | -21,030 | 2021-07-15 | |
| 271 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 215,000 | -5,000 | 0.01 | -0.00 | -23,500 | 2021-07-28 | |
| 272 | 1038 | CK Infrastructure Holdings Limited:O | 111,500 | -500 | 0.00 | -0.00 | -23,600 | 2021-07-28 | |
| 273 | 1055 | China Southern Airlines Company Limited:H | 42,000 | -6,000 | 0.00 | -0.00 | -24,120 | 2021-07-21 | |
| 274 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,600 | 2021-08-02 | |
| 275 | 2840 | SPDR Gold Trust:Unit | 10 | -20 | 0.00 | -0.00 | -26,370 | 2021-07-07 | |
| 276 | 1421 | Prosperity Group International Limited (KY):O | 2,655,000 | -300,000 | 0.19 | -0.02 | -26,700 | 2021-07-30 | |
| 277 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -110,000 | 0.00 | -0.00 | -27,170 | 2021-07-21 | |
| 278 | 1618 | Metallurgical Corporation of China Ltd.:H | 20,000 | -12,000 | 0.00 | -0.00 | -28,200 | 2021-08-03 | |
| 279 | 0691 | China Shanshui Cement Group Limited:O | 0 | -13,000 | 0.00 | -0.00 | -31,200 | 2021-08-02 | |
| 280 | 8225 | China Health Group Inc.:O | 120,000 | -80,000 | 0.01 | -0.01 | -32,000 | 2021-07-22 | |
| 281 | 1053 | Chongqing Iron & Steel Company Limited:H | 8,000 | -18,000 | 0.00 | -0.00 | -32,940 | 2021-07-15 | |
| 282 | 1029 | IRC LIMITED:O | 180,000 | -140,000 | 0.00 | -0.00 | -34,020 | 2021-08-03 | |
| 283 | 1875 | BioDlink International Company Limited:O | 7,576,600 | -8,400 | 1.26 | -0.00 | -34,944 | 2021-07-08 | |
| 284 | 3393 | Wasion Holdings Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -35,000 | 2021-08-03 | |
| 285 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -35,200 | 2021-08-02 | |
| 286 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -37,200 | 2021-07-26 | |
| 287 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 500,000 | -400,000 | 0.00 | -0.00 | -38,000 | 2021-07-19 | |
| 288 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | -12,000 | 0.00 | -0.00 | -40,320 | 2021-07-21 | |
| 289 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -6,000 | 0.00 | -0.00 | -40,500 | 2021-07-26 | |
| 290 | 3147 | CSOP SZSE ChiNext ETF:Unit | 173,400 | -2,800 | 0.28 | 0.01 | -41,160 | 2021-07-20 | |
| 291 | 0235 | CSC Holdings Limited (HK):O | 400,000 | -600,000 | 0.00 | -0.00 | -41,400 | 2021-07-21 | |
| 292 | 1302 | LifeTech Scientific Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -42,900 | 2021-07-14 | |
| 293 | 0547 | Digital Domain Holdings Limited:O | 1,680,000 | -780,000 | 0.00 | -0.00 | -43,680 | 2021-07-22 | |
| 294 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -44,590 | 2021-07-19 | |
| 295 | 0011 | HANG SENG BANK, LIMITED:O | 1,200 | -300 | 0.00 | -0.00 | -44,790 | 2021-07-13 | |
| 296 | 8437 | RMH Holdings Limited:O | 160,000 | -208,000 | 0.02 | -0.03 | -49,920 | 2021-07-22 | |
| 297 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -52,000 | 2021-07-15 | |
| 298 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 104,000 | -66,000 | 0.00 | -0.00 | -59,400 | 2021-08-03 | |
| 299 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | -4,000 | 0.00 | -0.00 | -59,440 | 2021-07-28 | |
| 300 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -13,000 | 0.00 | -0.00 | -62,270 | 2021-07-20 | |
| 301 | 8511 | Min Fu International Holding Limited (KY):O | 1,560,000 | -276,000 | 0.39 | -0.07 | -63,480 | 2021-07-21 | |
| 302 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,000 | -500,000 | 0.00 | -0.00 | -64,000 | 2021-07-27 | |
| 303 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -79,000 | 0.00 | -0.01 | -64,780 | 2021-07-29 | |
| 304 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 700 | -110,000 | 0.00 | -0.01 | -68,200 | 2021-07-29 | |
| 305 | 8370 | Zhi Sheng Group Holdings Limited:O | 0 | -176,000 | 0.00 | -0.02 | -69,520 | 2021-07-06 | |
| 306 | 0006 | Power Assets Holdings Limited:O | 55,500 | -1,500 | 0.00 | -0.00 | -75,075 | 2021-07-30 | |
| 307 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,114,500 | -18,000 | 0.00 | -0.00 | -78,300 | 2021-07-28 | |
| 308 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 54,200 | -17,600 | 0.01 | -0.00 | -84,022 | 2021-07-21 | |
| 309 | 1951 | Jinxin Fertility Group Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -85,080 | 2021-08-03 | |
| 310 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 52,104 | -2,000 | 0.00 | -0.00 | -86,400 | 2021-07-29 | |
| 311 | 1821 | ESR Group Limited (KY):O | 0 | -3,400 | 0.00 | -0.00 | -93,330 | 2021-07-30 | |
| 312 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 88,500 | -90,000 | 0.00 | -0.00 | -101,700 | 2021-07-15 | |
| 313 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -4,400 | 0.00 | -0.01 | -106,744 | 2021-07-29 | |
| 314 | 1113 | CK Asset Holdings Limited (KY):O | 23,000 | -2,000 | 0.00 | -0.00 | -107,200 | 2021-07-29 | |
| 315 | 9999 | NetEase, Inc.:O | 1,600 | -800 | 0.00 | -0.00 | -116,720 | 2021-07-23 | |
| 316 | 2680 | Innovax Holdings Limited:O | 44,000 | -152,000 | 0.01 | -0.04 | -121,600 | 2021-08-03 | |
| 317 | 0522 | ASMPT Limited:O | 1,100 | -1,300 | 0.00 | -0.00 | -128,700 | 2021-07-13 | |
| 318 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,000 | -32,000 | 0.00 | -0.01 | -130,880 | 2021-07-20 | |
| 319 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 568,000 | -146,000 | 0.05 | -0.01 | -140,160 | 2021-07-26 | |
| 320 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 200,000 | -352,000 | 0.01 | -0.01 | -149,600 | 2021-07-30 | |
| 321 | 1836 | Stella International Holdings Limited:O | 159,500 | -15,500 | 0.02 | -0.00 | -150,195 | 2021-07-12 | |
| 322 | 0694 | Beijing Capital International Airport Company Limited:H | 22,000 | -40,000 | 0.00 | -0.00 | -172,400 | 2021-08-02 | |
| 323 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,769 | -13,500 | 0.00 | -0.00 | -180,360 | 2021-07-30 | |
| 324 | 1337 | Razer Inc.:O | 1,502,000 | -110,000 | 0.02 | -0.00 | -203,500 | 2021-07-30 | |
| 325 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | -78,000 | 0.00 | -0.01 | -227,760 | 2021-07-30 | |
| 326 | 0558 | L.K. Technology Holdings Limited:O | 12,500 | -12,500 | 0.00 | -0.00 | -242,250 | 2021-07-15 | |
| 327 | 1361 | 361 Degrees International Limited:O | 8,000 | -75,000 | 0.00 | -0.00 | -252,000 | 2021-07-09 | |
| 328 | 0867 | China Medical System Holdings Limited:O | 4,000 | -15,000 | 0.00 | -0.00 | -252,900 | 2021-07-09 | |
| 329 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -253,400 | 2021-07-20 | |
| 330 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,400 | -3,400 | 0.00 | -0.00 | -265,200 | 2021-07-29 | |
| 331 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 199,000 | -52,000 | 0.00 | -0.00 | -269,360 | 2021-07-27 | |
| 332 | 9939 | Kintor Pharmaceutical Limited:O | 500 | -3,500 | 0.00 | -0.00 | -275,100 | 2021-08-02 | |
| 333 | 1799 | Xinte Energy Co., Ltd.:H | 17,200 | -15,200 | 0.01 | -0.00 | -281,808 | 2021-07-29 | |
| 334 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -284,000 | 2021-07-07 | |
| 335 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,160 | -2,800 | 0.03 | -0.07 | -289,380 | 2021-07-20 | |
| 336 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,440 | -28,000 | 0.00 | -0.00 | -295,120 | 2021-07-28 | |
| 337 | 0853 | MicroPort Scientific Corporation:O | 10,004 | -6,000 | 0.00 | -0.00 | -351,000 | 2021-07-13 | |
| 338 | 1516 | Sunac Services Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -351,050 | 2021-07-13 | |
| 339 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,825,673 | -205,000 | 0.05 | -0.00 | -354,650 | 2021-07-20 | |
| 340 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 234,000 | -128,000 | 0.01 | -0.00 | -355,840 | 2021-07-29 | |
| 341 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,067,000 | -71,000 | 0.00 | -0.00 | -389,790 | 2021-08-02 | |
| 342 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,600 | -26,600 | 0.00 | -0.00 | -408,576 | 2021-07-21 | |
| 343 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 24,400 | -4,400 | 0.01 | -0.00 | -418,000 | 2021-07-28 | |
| 344 | 3998 | Bosideng International Holdings Limited:O | 0 | -82,000 | 0.00 | -0.00 | -423,120 | 2021-07-13 | |
| 345 | 1665 | Pentamaster International Limited:O | 732,000 | -411,000 | 0.03 | -0.00 | -423,330 | 2021-07-13 | |
| 346 | 1119 | iDreamSky Technology Holdings Limited:O | 1,600 | -86,800 | 0.00 | -0.01 | -434,000 | 2021-08-02 | |
| 347 | 8047 | China Ocean Group Development Limited:O | 7,572,000 | -5,112,000 | 0.15 | -0.10 | -434,520 | 2021-07-26 | |
| 348 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -446,400 | 2021-07-13 | |
| 349 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -457,200 | 2021-07-13 | |
| 350 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 642,400 | -68,400 | 0.04 | -0.01 | -457,254 | 2021-07-29 | |
| 351 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,600 | -2,000 | 0.00 | -0.00 | -458,000 | 2021-07-30 | |
| 352 | 9633 | Nongfu Spring Co., Ltd:H | 11,200 | -11,800 | 0.00 | -0.00 | -480,260 | 2021-08-02 | |
| 353 | 1368 | Xtep International Holdings Limited:O | 41,500 | -45,500 | 0.00 | -0.00 | -515,060 | 2021-07-28 | |
| 354 | 83147 | CSOP SZSE ChiNext ETF:Unit | 53,000 | -43,200 | 0.09 | -0.06 | -530,928 | 2021-07-20 | |
| 355 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | -26,400 | 0.00 | -0.00 | -559,680 | 2021-07-08 | |
| 356 | 6069 | SY Holdings Group Limited (KY):O | 924,500 | -52,500 | 0.10 | -0.01 | -567,000 | 2021-07-28 | |
| 357 | 2820 | Global X China Biotech ETF:Unit | 1,300 | -4,500 | 0.01 | -0.02 | -591,975 | 2021-07-29 | |
| 358 | 2809 | Global X China Clean Energy ETF:Unit | 1,300 | -4,150 | 0.01 | -0.02 | -605,900 | 2021-08-03 | |
| 359 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -740,000 | 0.00 | -0.00 | -614,200 | 2021-07-22 | |
| 360 | 3032 | Hang Seng TECH Index ETF:Unit | 13,600 | -93,000 | 0.01 | -0.06 | -616,125 | 2021-08-02 | |
| 361 | 0880 | SJM Holdings Limited:O | 0 | -92,000 | 0.00 | -0.00 | -616,400 | 2021-07-20 | |
| 362 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 84,000 | -42,000 | 0.00 | -0.00 | -616,560 | 2021-07-29 | |
| 363 | 1849 | AM Group Holdings Limited:O | 985,000 | -1,125,000 | 0.12 | -0.14 | -618,750 | 2021-07-27 | |
| 364 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -45,500 | 0.00 | -0.00 | -677,950 | 2021-07-13 | |
| 365 | 2822 | CSOP FTSE China A50 ETF:Unit | 68,000 | -41,800 | 0.01 | -0.01 | -742,786 | 2021-08-03 | |
| 366 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -4,500 | 0.00 | -0.00 | -798,750 | 2021-07-09 | |
| 367 | 1569 | Minsheng Education Group Company Limited:O | 158,000 | -700,000 | 0.00 | -0.02 | -819,000 | 2021-07-28 | |
| 368 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 898,000 | -530,000 | 0.07 | -0.04 | -885,100 | 2021-07-29 | |
| 369 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,317,000 | -597,000 | 0.04 | -0.02 | -913,410 | 2021-08-03 | |
| 370 | 6993 | Blue Moon Group Holdings Limited:O | 9,500 | -130,000 | 0.00 | -0.00 | -925,600 | 2021-07-13 | |
| 371 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 476,000 | -342,000 | 0.01 | -0.00 | -967,860 | 2021-08-03 | |
| 372 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,000 | -5,950 | 0.01 | -0.01 | -1,051,960 | 2021-08-03 | |
| 373 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 107,300 | -67,000 | 0.01 | -0.00 | -1,104,160 | 2021-07-30 | |
| 374 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | -22,000 | 0.00 | -0.00 | -1,168,200 | 2021-08-03 | |
| 375 | 1988 | China Minsheng Banking Corp., Ltd.:H | 385,640 | -365,000 | 0.00 | -0.00 | -1,178,950 | 2021-08-03 | |
| 376 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 53,000 | -25,000 | 0.00 | -0.00 | -1,180,000 | 2021-08-03 | |
| 377 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 106,800 | -20,400 | 0.04 | -0.00 | -1,235,832 | 2021-08-03 | |
| 378 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,508,000 | -390,000 | 0.02 | -0.00 | -1,279,200 | 2021-07-26 | |
| 379 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -47,000 | 0.00 | -0.00 | -1,311,300 | 2021-07-13 | |
| 380 | 1548 | Genscript Biotech Corporation:O | 20,000 | -34,000 | 0.00 | -0.00 | -1,317,500 | 2021-07-30 | |
| 381 | 0873 | Shimao Services Holdings Limited:O | 40,000 | -71,000 | 0.00 | -0.00 | -1,320,600 | 2021-07-13 | |
| 382 | 2823 | iShares FTSE China A50 ETF:Unit | 597,800 | -77,300 | 0.06 | -0.01 | -1,396,038 | 2021-08-03 | |
| 383 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,367,800 | -918,000 | 0.15 | -0.01 | -1,560,600 | 2021-07-30 | |
| 384 | 6098 | Country Garden Services Holdings Company Limited:O | 119,057 | -25,000 | 0.00 | -0.00 | -1,565,000 | 2021-08-02 | |
| 385 | 0763 | ZTE CORPORATION:H | 49,600 | -54,000 | 0.01 | -0.01 | -1,595,700 | 2021-08-03 | |
| 386 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,000 | -443,000 | 0.00 | -0.01 | -1,608,090 | 2021-07-30 | |
| 387 | 6110 | Topsports International Holdings Limited:O | 2,000 | -159,000 | 0.00 | -0.00 | -1,621,800 | 2021-07-12 | |
| 388 | 3690 | Meituan:B | 164,000 | -8,600 | 0.00 | -0.00 | -1,819,760 | 2021-08-02 | |
| 389 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,600 | -11,600 | 0.00 | -0.00 | -1,856,000 | 2021-07-29 | |
| 390 | 6837 | Haitong Securities Co., Ltd.:H | 44,440 | -287,600 | 0.00 | -0.01 | -1,915,416 | 2021-07-20 | |
| 391 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 674,800 | -77,500 | 0.01 | -0.00 | -1,972,375 | 2021-08-03 | |
| 392 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -44,000 | 0.00 | -0.00 | -1,984,400 | 2021-07-09 | |
| 393 | 3988 | BANK OF CHINA LIMITED:H | 8,382,000 | -752,000 | 0.01 | -0.00 | -2,052,960 | 2021-08-03 | |
| 394 | 9987 | Yum China Holdings, Inc.:O | 0 | -4,350 | 0.00 | -0.00 | -2,088,000 | 2021-07-13 | |
| 395 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 279,600 | -43,600 | 0.09 | -0.00 | -2,188,720 | 2021-07-29 | |
| 396 | 0883 | CNOOC LIMITED:O | 1,677,000 | -287,000 | 0.00 | -0.00 | -2,238,600 | 2021-08-03 | |
| 397 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 522,780 | -87,000 | 0.01 | -0.00 | -2,335,950 | 2021-08-03 | |
| 398 | 2313 | Shenzhou International Group Holdings Limited:O | 7,000 | -13,400 | 0.00 | -0.00 | -2,342,320 | 2021-07-29 | |
| 399 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 68,372 | -236,000 | 0.00 | -0.01 | -2,454,400 | 2021-07-21 | |
| 400 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | -20,500 | 0.00 | -0.00 | -2,587,100 | 2021-08-02 | |
| 401 | 2331 | LI NING COMPANY LIMITED:O | 11,500 | -31,000 | 0.00 | -0.00 | -2,662,900 | 2021-07-27 | |
| 402 | 1860 | Mobvista Inc.:O | 0 | -391,000 | 0.00 | -0.02 | -2,740,910 | 2021-07-29 | |
| 403 | 2688 | ENN Energy Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -2,742,400 | 2021-07-13 | |
| 404 | 2359 | WuXi AppTec Co., Ltd.:H | 8,120 | -16,120 | 0.00 | -0.00 | -2,893,540 | 2021-07-20 | |
| 405 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 116,500 | -262,000 | 0.03 | -0.07 | -2,960,600 | 2021-07-13 | |
| 406 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,728,000 | -862,000 | 0.01 | -0.00 | -3,749,700 | 2021-08-03 | |
| 407 | 9988 | Alibaba Group Holding Limited (KY):O | 135,500 | -20,000 | 0.00 | -0.00 | -3,870,000 | 2021-08-03 | |
| 408 | 9923 | YEAHKA LIMITED:O | 8,800 | -106,800 | 0.00 | -0.02 | -3,951,600 | 2021-07-29 | |
| 409 | 2020 | ANTA Sports Products Limited:O | 13,000 | -23,000 | 0.00 | -0.00 | -3,997,400 | 2021-07-13 | |
| 410 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,000 | -132,000 | 0.00 | -0.00 | -4,026,000 | 2021-07-14 | |
| 411 | 82822 | CSOP FTSE China A50 ETF:Unit | 722,200 | -277,000 | 0.11 | -0.04 | -4,082,980 | 2021-08-03 | |
| 412 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,994,000 | -3,540,000 | 0.08 | -0.15 | -4,389,600 | 2021-08-03 | |
| 413 | 1810 | Xiaomi Corporation:B | 1,063,000 | -171,000 | 0.01 | -0.00 | -4,428,900 | 2021-08-02 | |
| 414 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,032 | -13,000 | 0.00 | -0.00 | -6,734,000 | 2021-08-03 | |
| 415 | 1211 | BYD COMPANY LIMITED:H | 27,500 | -30,500 | 0.00 | -0.00 | -7,899,500 | 2021-08-03 | |
| 416 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,800 | -1,879,300 | 0.00 | -0.94 | -8,697,400 | 2021-07-28 | |
| 417 | 0914 | Anhui Conch Cement Company Limited:H | 45,000 | -251,500 | 0.00 | -0.02 | -10,487,550 | 2021-08-02 | |
| 418 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 407,350 | -1,071,400 | 0.01 | -0.03 | -14,185,336 | 2021-08-03 | |
| 419 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,950 | -426,500 | 0.00 | -0.01 | -14,842,200 | 2021-08-03 | |
| 420 | 0700 | TENCENT HOLDINGS LIMITED:O | 103,100 | -33,800 | 0.00 | -0.00 | -15,074,800 | 2021-08-03 | |
| 421 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,000 | -226,500 | 0.00 | -0.00 | -15,662,475 | 2021-08-02 | |
| 422 | 0941 | China Mobile Limited (HK):O | 1,786,045 | -861,000 | 0.01 | -0.00 | -42,705,600 | 2021-08-03 |
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