OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 4,534,535 | 2,083,500 | 0.12 | 0.05 | 52,462,530 | 2021-09-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,268 | 29,000 | 0.01 | 0.00 | 14,047,600 | 2021-09-23 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,869,555 | 2,307,000 | 0.01 | 0.00 | 12,642,360 | 2021-09-23 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 175,572,029 | 2,985,000 | 0.21 | 0.00 | 8,149,050 | 2021-09-23 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,030,000 | 1,792,000 | 0.02 | 0.01 | 7,150,080 | 2021-09-23 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 239,000 | 25,000 | 0.02 | 0.00 | 6,055,000 | 2021-09-23 | |
| 7 | 1299 | AIA Group Limited:O | 327,600 | 44,800 | 0.00 | 0.00 | 3,960,320 | 2021-09-23 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,324,229 | 67,500 | 0.02 | 0.00 | 3,584,250 | 2021-09-23 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 130,204 | 36,000 | 0.00 | 0.00 | 3,555,000 | 2021-09-23 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,731,559 | 835,000 | 0.01 | 0.00 | 3,532,050 | 2021-09-23 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 213,571 | 80,500 | 0.02 | 0.01 | 3,103,275 | 2021-09-23 | |
| 12 | 0880 | SJM Holdings Limited:O | 11,893,000 | 524,000 | 0.21 | 0.01 | 2,981,560 | 2021-09-23 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 141,093 | 39,500 | 0.00 | 0.00 | 2,316,675 | 2021-09-23 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 902,000 | 876,000 | 0.03 | 0.03 | 2,137,440 | 2021-09-23 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 1,107,000 | 312,000 | 0.03 | 0.01 | 1,659,840 | 2021-09-23 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,141,650 | 111,500 | 0.03 | 0.00 | 1,552,080 | 2021-09-23 | |
| 17 | 6666 | Evergrande Property Services Group Limited:O | 2,272,000 | 342,500 | 0.02 | 0.00 | 1,551,525 | 2021-09-23 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,647,000 | 60,000 | 0.04 | 0.00 | 1,515,000 | 2021-09-23 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 581,568 | 63,000 | 0.01 | 0.00 | 1,458,450 | 2021-09-23 | |
| 20 | 0267 | CITIC Limited (HK):O | 608,000 | 150,000 | 0.00 | 0.00 | 1,354,500 | 2021-09-23 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 4,605,578 | 32,400 | 0.02 | 0.00 | 1,287,900 | 2021-09-23 | |
| 22 | 1810 | Xiaomi Corporation:B | 3,109,892 | 53,600 | 0.02 | 0.00 | 1,206,000 | 2021-09-23 | |
| 23 | 9618 | JD.com, Inc.:A | 385,000 | 3,650 | 0.01 | 0.00 | 1,081,860 | 2021-09-23 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 709,728 | 85,800 | 0.02 | 0.00 | 1,069,068 | 2021-09-23 | |
| 25 | 1024 | Kuaishou Technology:B | 417,800 | 10,300 | 0.01 | 0.00 | 990,345 | 2021-09-23 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 452,000 | 64,000 | 0.03 | 0.00 | 926,720 | 2021-09-23 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | 62,000 | 0.01 | 0.00 | 916,360 | 2021-09-23 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 300,247 | 28,000 | 0.01 | 0.00 | 865,200 | 2021-09-23 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 31,000 | 9,000 | 0.00 | 0.00 | 844,200 | 2021-09-23 | |
| 30 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 138,000 | 32,000 | 0.01 | 0.00 | 820,800 | 2021-09-23 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,159,000 | 146,000 | 0.01 | 0.00 | 763,580 | 2021-09-23 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 725,000 | 31,500 | 0.01 | 0.00 | 715,050 | 2021-09-23 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 179,000 | 17,000 | 0.01 | 0.00 | 708,050 | 2021-09-23 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 643,087 | 1,500 | 0.01 | 0.00 | 694,800 | 2021-09-23 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 210,000 | 45,000 | 0.06 | 0.01 | 641,700 | 2021-09-23 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 278,000 | 62,000 | 0.00 | 0.00 | 627,440 | 2021-09-23 | |
| 37 | 3333 | China Evergrande Group:O | 2,829,000 | 233,000 | 0.02 | 0.00 | 622,110 | 2021-09-23 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,931,000 | 150,800 | 0.59 | 0.00 | 606,216 | 2021-09-23 | |
| 39 | 1128 | Wynn Macau, Limited:O | 4,706,000 | 93,600 | 0.09 | 0.00 | 601,848 | 2021-09-23 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 215,500 | 20,000 | 0.01 | 0.00 | 581,000 | 2021-09-23 | |
| 41 | 1928 | Sands China Ltd.:O | 2,009,182 | 34,400 | 0.02 | 0.00 | 556,592 | 2021-09-23 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,618,192 | 13,000 | 0.06 | 0.00 | 546,000 | 2021-09-23 | |
| 43 | 9633 | Nongfu Spring Co., Ltd:H | 98,800 | 14,200 | 0.00 | 0.00 | 524,690 | 2021-09-23 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,754,400 | 23,500 | 0.03 | 0.00 | 513,475 | 2021-09-23 | |
| 45 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,704,000 | 316,000 | 0.03 | 0.00 | 505,600 | 2021-09-23 | |
| 46 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 29,200 | 19,000 | 0.09 | 0.06 | 482,600 | 2021-09-23 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 13,200 | 7,700 | 0.01 | 0.00 | 468,930 | 2021-09-23 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,839,000 | 176,000 | 0.02 | 0.00 | 464,640 | 2021-09-23 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 302,324 | 59,000 | 0.01 | 0.00 | 428,340 | 2021-09-23 | |
| 50 | 0659 | CTF Services Limited (BM):O | 420,000 | 58,000 | 0.01 | 0.00 | 417,020 | 2021-09-23 | |
| 51 | 3908 | China International Capital Corporation Limited:H | 41,600 | 20,000 | 0.00 | 0.00 | 415,000 | 2021-09-23 | |
| 52 | 3989 | Capital Environment Holdings Limited:O | 2,820,000 | 2,000,000 | 0.02 | 0.01 | 412,000 | 2021-09-23 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 61,910 | 1,900 | 0.01 | 0.00 | 410,780 | 2021-09-23 | |
| 54 | 0941 | China Mobile Limited (HK):O | 1,452,463 | 8,500 | 0.01 | 0.00 | 405,875 | 2021-09-23 | |
| 55 | 2686 | AAG Energy Holdings Limited:O | 585,136 | 200,000 | 0.02 | 0.01 | 394,000 | 2021-09-23 | |
| 56 | 0580 | Sun.King Technology Group Limited:O | 214,000 | 100,000 | 0.01 | 0.01 | 394,000 | 2021-09-23 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 211,963 | 13,000 | 0.00 | 0.00 | 388,050 | 2021-09-23 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 85,000 | 2,600 | 0.03 | 0.00 | 379,080 | 2021-09-23 | |
| 59 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 30,000 | 30,000 | 0.04 | 0.04 | 363,600 | 2021-09-23 | |
| 60 | 0347 | Angang Steel Company Limited:H | 268,000 | 64,000 | 0.02 | 0.00 | 348,800 | 2021-09-23 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 264,000 | 26,000 | 0.01 | 0.00 | 344,240 | 2021-09-23 | |
| 62 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 460,900 | 45,200 | 0.19 | -0.01 | 341,034 | 2021-09-23 | |
| 63 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 657,191 | 100,000 | 0.04 | 0.01 | 341,000 | 2021-09-23 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 566,620 | 5,000 | 0.03 | 0.00 | 330,500 | 2021-09-23 | |
| 65 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 26,000 | 12,400 | 0.45 | 0.21 | 323,144 | 2021-09-23 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 1,081,500 | 22,500 | 0.03 | 0.00 | 321,300 | 2021-09-23 | |
| 67 | 0008 | PCCW LIMITED:O | 851,139 | 79,000 | 0.01 | 0.00 | 317,580 | 2021-09-23 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 511,000 | 13,000 | 0.02 | 0.00 | 307,450 | 2021-09-23 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,613,433 | 146,000 | 0.02 | 0.00 | 293,460 | 2021-09-23 | |
| 70 | 2020 | ANTA Sports Products Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 291,000 | 2021-09-23 | |
| 71 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 394,000 | 394,000 | 0.02 | 0.02 | 283,680 | 2021-09-23 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | 30,000 | 0.00 | 0.00 | 281,100 | 2021-09-23 | |
| 73 | 6098 | Country Garden Services Holdings Company Limited:O | 113,893 | 5,000 | 0.00 | 0.00 | 270,000 | 2021-09-23 | |
| 74 | 0819 | Tianneng Power International Limited:O | 282,000 | 30,000 | 0.03 | 0.00 | 268,800 | 2021-09-23 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 628,000 | 60,000 | 0.03 | 0.00 | 262,200 | 2021-09-23 | |
| 76 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 26,400 | 1,450 | 0.06 | 0.00 | 260,710 | 2021-09-23 | |
| 77 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 618,000 | 310,000 | 0.06 | 0.03 | 254,200 | 2021-09-23 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 170,000 | 8,000 | 0.00 | 0.00 | 248,000 | 2021-09-23 | |
| 79 | 3690 | Meituan:B | 272,400 | 1,000 | 0.00 | 0.00 | 242,600 | 2021-09-23 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,707,344 | 19,000 | 0.04 | 0.00 | 242,060 | 2021-09-23 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 125,901 | 1,800 | 0.01 | 0.00 | 240,840 | 2021-09-23 | |
| 82 | 9939 | Kintor Pharmaceutical Limited:O | 24,500 | 3,500 | 0.01 | 0.00 | 239,925 | 2021-09-23 | |
| 83 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 107,800 | 21,300 | 0.61 | 0.12 | 239,199 | 2021-09-23 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 253,329 | 5,500 | 0.00 | 0.00 | 235,675 | 2021-09-23 | |
| 85 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 96,000 | 20,000 | 0.01 | 0.00 | 230,800 | 2021-09-23 | |
| 86 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 9,600 | 2,600 | 0.00 | 0.00 | 230,360 | 2021-09-23 | |
| 87 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 332,000 | 144,000 | 0.02 | 0.01 | 221,760 | 2021-09-23 | |
| 88 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | 270,000 | 0.02 | 0.01 | 218,700 | 2021-09-23 | |
| 89 | 1091 | South Manganese Investment Limited:O | 988,000 | 150,000 | 0.03 | 0.00 | 217,500 | 2021-09-23 | |
| 90 | 0883 | CNOOC LIMITED:O | 453,000 | 27,000 | 0.00 | 0.00 | 216,810 | 2021-09-23 | |
| 91 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 662,000 | 27,000 | 0.09 | 0.00 | 215,730 | 2021-09-23 | |
| 92 | 9969 | InnoCare Pharma Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 209,500 | 2021-09-23 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 1,002,603 | 61,000 | 0.01 | 0.00 | 208,010 | 2021-09-23 | |
| 94 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 120,000 | 28,000 | 0.00 | 0.00 | 204,960 | 2021-09-23 | |
| 95 | 3032 | Hang Seng TECH Index ETF:Unit | 560,600 | 31,000 | 0.27 | 0.01 | 194,370 | 2021-09-23 | |
| 96 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 184,000 | 18,000 | 0.00 | 0.00 | 185,040 | 2021-09-23 | |
| 97 | 1113 | CK Asset Holdings Limited (KY):O | 187,233 | 4,000 | 0.01 | 0.00 | 175,200 | 2021-09-23 | |
| 98 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 250,400 | 33,600 | 0.01 | 0.00 | 173,712 | 2021-09-23 | |
| 99 | 1797 | East Buy Holding Limited:O | 295,000 | 38,000 | 0.03 | 0.00 | 170,240 | 2021-09-23 | |
| 100 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 700,000 | 56,000 | 0.04 | 0.00 | 170,240 | 2021-09-23 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 268,400 | 21,400 | 0.02 | 0.00 | 164,566 | 2021-09-23 | |
| 102 | 9923 | YEAHKA LIMITED:O | 215,200 | 6,000 | 0.05 | 0.00 | 164,100 | 2021-09-23 | |
| 103 | 3323 | China National Building Material Company Limited:H | 43,750 | 14,000 | 0.00 | 0.00 | 164,080 | 2021-09-23 | |
| 104 | 1888 | Kingboard Laminates Holdings Limited:O | 350,000 | 12,000 | 0.01 | 0.00 | 163,440 | 2021-09-23 | |
| 105 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 198,000 | 40,000 | 0.01 | 0.00 | 160,800 | 2021-09-23 | |
| 106 | 6818 | China Everbright Bank Company Limited:H | 201,000 | 60,000 | 0.00 | 0.00 | 160,200 | 2021-09-23 | |
| 107 | 0933 | Viva Goods Company Limited:O | 240,000 | 104,000 | 0.00 | 0.00 | 157,040 | 2021-09-23 | |
| 108 | 0976 | Chiho Environmental Group Limited:O | 472,000 | 100,000 | 0.03 | 0.01 | 157,000 | 2021-09-23 | |
| 109 | 1361 | 361 Degrees International Limited:O | 54,000 | 40,000 | 0.00 | 0.00 | 156,000 | 2021-09-23 | |
| 110 | 2103 | Sinic Holdings (Group) Company Limited:O | 307,000 | 307,000 | 0.01 | 0.01 | 153,500 | * | 2021-09-23 |
| 111 | 1789 | AK Medical Holdings Limited:O | 146,000 | 14,000 | 0.01 | 0.00 | 146,440 | 2021-09-23 | |
| 112 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 174,000 | 51,000 | 0.01 | 0.00 | 144,330 | 2021-09-23 | |
| 113 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 66,000 | 50,000 | 0.00 | 0.00 | 140,500 | 2021-09-23 | |
| 114 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 120,600 | 6,000 | 0.00 | 0.00 | 136,800 | 2021-09-23 | |
| 115 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 198,000 | 6,000 | 0.00 | 0.00 | 136,800 | 2021-09-23 | |
| 116 | 0144 | China Merchants Port Holdings Company Limited:O | 137,000 | 10,000 | 0.00 | 0.00 | 134,600 | 2021-09-23 | |
| 117 | 0746 | Lee & Man Chemical Company Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 134,000 | 2021-09-23 | |
| 118 | 0778 | Fortune Real Estate Investment Trust:Unit | 327,000 | 17,000 | 0.02 | 0.00 | 133,960 | 2021-09-23 | |
| 119 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 173,000 | 92,000 | 0.00 | 0.00 | 132,480 | 2021-09-23 | |
| 120 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 378,000 | 52,000 | 0.02 | 0.00 | 130,520 | 2021-09-23 | |
| 121 | 2798 | Perennial Energy Holdings Limited:O | 260,000 | 75,000 | 0.02 | 0.00 | 129,000 | 2021-09-23 | |
| 122 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 479,000 | 64,000 | 0.02 | 0.00 | 128,000 | 2021-09-23 | |
| 123 | 0873 | Shimao Services Holdings Limited:O | 29,000 | 8,000 | 0.00 | 0.00 | 126,400 | 2021-09-23 | |
| 124 | 0410 | SOHO CHINA LIMITED:O | 1,793,000 | 63,000 | 0.03 | 0.00 | 125,370 | 2021-09-23 | |
| 125 | 0596 | Inspur Digital Enterprise Technology Limited:O | 252,000 | 24,000 | 0.02 | 0.00 | 119,040 | 2021-09-23 | |
| 126 | 1812 | Shandong Chenming Paper Holdings Limited:H | 351,000 | 24,000 | 0.07 | 0.00 | 119,040 | 2021-09-23 | |
| 127 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 14,200 | 2,000 | 0.00 | 0.00 | 117,800 | 2021-09-23 | |
| 128 | 3662 | Starjoy Wellness and Travel Company Limited:O | 96,000 | 30,000 | 0.01 | 0.00 | 117,000 | 2021-09-23 | |
| 129 | 1988 | China Minsheng Banking Corp., Ltd.:H | 538,676 | 38,000 | 0.01 | 0.00 | 113,620 | 2021-09-23 | |
| 130 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 695,790 | 56,000 | 0.03 | 0.00 | 112,000 | 2021-09-23 | |
| 131 | 0438 | IRICO Group New Energy Company Limited:H | 9,400 | 4,000 | 0.01 | 0.00 | 112,000 | 2021-09-23 | |
| 132 | 6865 | Flat Glass Group Co., Ltd.:H | 84,000 | 3,000 | 0.02 | 0.00 | 110,850 | 2021-09-23 | |
| 133 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 110,040 | 2021-09-23 | |
| 134 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 212,500 | 2,500 | 0.04 | 0.00 | 108,625 | 2021-09-23 | |
| 135 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 40,000 | 20,000 | 0.28 | 0.14 | 107,700 | 2021-09-23 | |
| 136 | 0451 | GCL New Energy Holdings Limited:O | 2,838,000 | 310,000 | 0.01 | 0.00 | 105,400 | 2021-09-23 | |
| 137 | 1800 | China Communications Construction Company Limited:H | 339,400 | 24,000 | 0.01 | 0.00 | 104,640 | 2021-09-23 | |
| 138 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 208,000 | 40,000 | 0.01 | 0.00 | 102,800 | 2021-09-23 | |
| 139 | 0751 | Skyworth Group Limited:O | 204,000 | 46,000 | 0.01 | 0.00 | 102,580 | 2021-09-23 | |
| 140 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 162,186 | 6,000 | 0.00 | 0.00 | 102,000 | 2021-09-23 | |
| 141 | 0004 | Wharf (Holdings) Limited (The):O | 144,764 | 4,000 | 0.00 | 0.00 | 101,600 | 2021-09-23 | |
| 142 | 1357 | Meitu, Inc.:O | 1,011,500 | 60,000 | 0.02 | 0.00 | 100,200 | 2021-09-23 | |
| 143 | 6885 | Henan Jinma Energy Company Limited:H | 86,000 | 20,000 | 0.02 | 0.00 | 97,200 | 2021-09-23 | |
| 144 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 365,200 | 10,000 | 0.00 | 0.00 | 94,500 | 2021-09-23 | |
| 145 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 98,000 | 24,000 | 0.05 | 0.01 | 93,360 | 2021-09-23 | |
| 146 | 2888 | STANDARD CHARTERED PLC:O | 106,452 | 2,000 | 0.00 | 0.00 | 91,700 | 2021-09-23 | |
| 147 | 0493 | GOME Retail Holdings Limited:O | 1,801,000 | 120,000 | 0.01 | 0.00 | 87,600 | 2021-09-23 | |
| 148 | 9926 | Akeso, Inc.:O | 11,000 | 2,000 | 0.00 | 0.00 | 87,200 | 2021-09-23 | |
| 149 | 1183 | MECOM Power and Construction Limited:O | 414,000 | 24,000 | 0.02 | 0.00 | 86,640 | 2021-09-23 | |
| 150 | 1208 | MMG Limited (HK):O | 1,116,000 | 24,000 | 0.01 | 0.00 | 83,760 | 2021-09-23 | |
| 151 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,899,000 | 13,000 | 0.01 | 0.00 | 82,420 | 2021-09-23 | |
| 152 | 3328 | Bank of Communications Co., Ltd.:H | 378,676 | 18,000 | 0.00 | 0.00 | 80,820 | 2021-09-23 | |
| 153 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 78,500 | 7,000 | 0.00 | 0.00 | 80,780 | 2021-09-23 | |
| 154 | 3147 | CSOP SZSE ChiNext ETF:Unit | 95,000 | 6,000 | 0.16 | 0.01 | 80,640 | 2021-09-23 | |
| 155 | 0763 | ZTE CORPORATION:H | 324,000 | 3,000 | 0.04 | 0.00 | 79,950 | 2021-09-23 | |
| 156 | 9888 | Baidu, Inc.:A | 227,100 | 500 | 0.01 | 0.00 | 78,250 | 2021-09-23 | |
| 157 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 424,000 | 158,000 | 0.05 | 0.02 | 77,420 | 2021-09-23 | |
| 158 | 0087 | SWIRE PACIFIC LIMITED:B | 2,095,000 | 10,000 | 0.07 | 0.00 | 76,800 | 2021-09-23 | |
| 159 | 1053 | Chongqing Iron & Steel Company Limited:H | 568,000 | 40,000 | 0.11 | 0.01 | 76,400 | 2021-09-23 | |
| 160 | 2007 | Country Garden Holdings Company Limited:O | 1,014,530 | 10,000 | 0.00 | 0.00 | 76,400 | 2021-09-23 | |
| 161 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 76,100 | 2021-09-23 | |
| 162 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 706,000 | 50,000 | 0.01 | 0.00 | 76,000 | 2021-09-23 | |
| 163 | 1070 | TCL Electronics Holdings Limited:O | 156,000 | 18,000 | 0.01 | 0.00 | 73,800 | 2021-09-23 | |
| 164 | 2356 | DAH SING BANKING GROUP LIMITED:O | 176,232 | 10,000 | 0.01 | 0.00 | 73,000 | 2021-09-23 | |
| 165 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 52,000 | 22,000 | 0.00 | 0.00 | 72,820 | 2021-09-23 | |
| 166 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2021-09-23 | |
| 167 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2021-09-23 | |
| 168 | 6699 | Angelalign Technology Inc.:O | 11,000 | 200 | 0.01 | 0.00 | 70,400 | 2021-09-23 | |
| 169 | 1148 | Xinchen China Power Holdings Limited:O | 1,634,000 | 60,000 | 0.13 | 0.00 | 69,600 | 2021-09-23 | |
| 170 | 1680 | Macau Legend Development Limited:O | 960,000 | 76,000 | 0.02 | 0.00 | 67,640 | 2021-09-23 | |
| 171 | 0932 | Shunten International (Holdings) Limited:O | 172,000 | 172,000 | 0.01 | 0.01 | 67,080 | 2021-09-23 | |
| 172 | 3738 | Vobile Group Limited:O | 95,000 | 9,000 | 0.00 | 0.00 | 62,370 | 2021-09-23 | |
| 173 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,553,000 | 15,000 | 0.05 | 0.00 | 61,500 | 2021-09-23 | |
| 174 | 1029 | IRC LIMITED:O | 5,846,000 | 230,000 | 0.08 | 0.00 | 60,950 | 2021-09-23 | |
| 175 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 634,743 | 6,000 | 0.03 | 0.00 | 60,840 | 2021-09-23 | |
| 176 | 1873 | VIVA BIOTECH HOLDINGS:O | 77,500 | 10,000 | 0.00 | 0.00 | 60,800 | 2021-09-23 | |
| 177 | 1787 | Shandong Gold Mining Co., Ltd.:H | 9,250 | 4,250 | 0.00 | 0.00 | 58,905 | 2021-09-23 | |
| 178 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 50,000 | 20,000 | 0.01 | 0.00 | 58,800 | 2021-09-23 | |
| 179 | 1161 | WATER OASIS GROUP LIMITED:O | 200,000 | 50,000 | 0.03 | 0.01 | 58,000 | 2021-09-23 | |
| 180 | 6839 | Yunnan Water Investment Co., Limited:H | 180,000 | 50,000 | 0.05 | 0.01 | 54,500 | 2021-09-23 | |
| 181 | 1186 | China Railway Construction Corporation Limited:H | 287,500 | 10,000 | 0.01 | 0.00 | 54,000 | 2021-09-23 | |
| 182 | 0148 | Kingboard Holdings Limited:O | 444,500 | 1,500 | 0.04 | 0.00 | 53,400 | 2021-09-23 | |
| 183 | 1088 | China Shenhua Energy Company Limited:H | 27,000 | 3,000 | 0.00 | 0.00 | 53,040 | 2021-09-23 | |
| 184 | 0136 | China Ruyi Holdings Limited:O | 1,375,600 | 28,000 | 0.01 | 0.00 | 52,920 | 2021-09-23 | |
| 185 | 1818 | Zhaojin Mining Industry Company Limited:H | 538,000 | 9,000 | 0.02 | 0.00 | 52,020 | 2021-09-23 | |
| 186 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,024,000 | 82,000 | 0.01 | 0.00 | 50,840 | 2021-09-23 | |
| 187 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 110,000 | 10,000 | 0.26 | 0.02 | 50,700 | 2021-09-23 | |
| 188 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 426,538 | 70,000 | 0.02 | 0.00 | 50,400 | 2021-09-23 | |
| 189 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 156,000 | 84,000 | 0.01 | 0.01 | 50,400 | 2021-09-23 | |
| 190 | 0853 | MicroPort Scientific Corporation:O | 43,600 | 1,000 | 0.00 | 0.00 | 49,850 | 2021-09-23 | |
| 191 | 0043 | C.P. POKPHAND CO. LTD.:O | 3,368,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2021-09-23 | |
| 192 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,190,022 | 18,000 | 0.03 | 0.00 | 47,340 | 2021-09-23 | |
| 193 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 175,600 | 6,000 | 0.03 | 0.00 | 45,840 | 2021-09-23 | |
| 194 | 1799 | Xinte Energy Co., Ltd.:H | 138,000 | 2,000 | 0.04 | 0.00 | 44,700 | 2021-09-23 | |
| 195 | 3337 | Anton Oilfield Services Group:O | 2,582,000 | 94,000 | 0.09 | 0.00 | 44,650 | 2021-09-23 | |
| 196 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2021-09-23 | |
| 197 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 526,000 | 20,000 | 0.02 | 0.00 | 42,800 | 2021-09-23 | |
| 198 | 6690 | Haier Smart Home Co., Ltd.:H | 114,400 | 1,600 | 0.00 | 0.00 | 42,480 | 2021-09-23 | |
| 199 | 6837 | Haitong Securities Co., Ltd.:H | 45,600 | 6,000 | 0.00 | 0.00 | 42,420 | 2021-09-23 | |
| 200 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,471,900 | 32,000 | 0.91 | -0.01 | 41,856 | 2021-09-23 | |
| 201 | 1068 | China Yurun Food Group Limited:O | 845,000 | 50,000 | 0.05 | 0.00 | 41,000 | 2021-09-23 | |
| 202 | 1638 | Kaisa Group Holdings Ltd.:O | 1,093,184 | 20,000 | 0.02 | 0.00 | 40,800 | 2021-09-23 | |
| 203 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 40,200 | 2021-09-23 | |
| 204 | 0799 | IGG Inc:O | 709,000 | 5,000 | 0.06 | 0.00 | 39,300 | 2021-09-23 | |
| 205 | 1997 | Wharf Real Estate Investment Company Limited:O | 187,701 | 1,000 | 0.01 | 0.00 | 37,900 | 2021-09-23 | |
| 206 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,000 | 12,000 | 0.00 | 0.00 | 36,960 | 2021-09-23 | |
| 207 | 6110 | Topsports International Holdings Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 36,520 | 2021-09-23 | |
| 208 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 20,500 | 2,000 | 0.00 | 0.00 | 36,280 | 2021-09-23 | |
| 209 | 0710 | BOE Varitronix Limited:O | 45,000 | 4,000 | 0.01 | 0.00 | 36,240 | 2021-09-23 | |
| 210 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 35,480 | 2021-09-23 | |
| 211 | 0978 | China Merchants Land Limited:O | 116,000 | 40,000 | 0.00 | 0.00 | 35,200 | 2021-09-23 | |
| 212 | 1883 | CITIC Telecom International Holdings Limited:O | 234,195 | 13,000 | 0.01 | 0.00 | 34,840 | 2021-09-23 | |
| 213 | 1909 | Fire Rock Holdings Limited:O | 212,000 | 14,000 | 0.01 | 0.00 | 34,580 | 2021-09-23 | |
| 214 | 0929 | IPE GROUP LIMITED:O | 130,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2021-09-23 | |
| 215 | 2138 | EC Healthcare:O | 8,000 | 3,000 | 0.00 | 0.00 | 33,480 | 2021-09-23 | |
| 216 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,109,000 | 20,000 | 0.08 | 0.00 | 33,400 | 2021-09-23 | |
| 217 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 80,715 | 10,000 | 0.02 | 0.00 | 33,300 | 2021-09-23 | |
| 218 | 2083 | Nature Home Holding Company Limited:O | 53,000 | 23,000 | 0.00 | 0.00 | 32,890 | 2021-09-23 | |
| 219 | 3600 | MODERN DENTAL GROUP LIMITED:O | 110,000 | 4,000 | 0.01 | 0.00 | 32,000 | 2021-09-23 | |
| 220 | 1733 | E-Commodities Holdings Limited:O | 168,000 | 36,000 | 0.01 | 0.00 | 31,680 | 2021-09-23 | |
| 221 | 2878 | Solomon Systech (International) Limited:O | 5,114,000 | 40,000 | 0.21 | 0.00 | 31,600 | 2021-09-23 | |
| 222 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 164,500 | 2,000 | 0.01 | 0.00 | 30,880 | 2021-09-23 | |
| 223 | 3339 | Lonking Holdings Limited:O | 696,000 | 12,000 | 0.02 | 0.00 | 29,520 | 2021-09-23 | |
| 224 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 634,900 | 900 | 0.04 | 0.00 | 29,250 | 2021-09-23 | |
| 225 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 406,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2021-09-23 | |
| 226 | 0506 | China Foods Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2021-09-23 | |
| 227 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 664,000 | 26,000 | 0.03 | 0.00 | 27,560 | 2021-09-23 | |
| 228 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 427,000 | 11,000 | 0.11 | 0.00 | 27,390 | 2021-09-23 | |
| 229 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 329,000 | 7,000 | 0.01 | 0.00 | 26,880 | 2021-09-23 | |
| 230 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,592,000 | 10,000 | 0.06 | 0.00 | 26,100 | 2021-09-23 | |
| 231 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 716,000 | 8,000 | 0.04 | 0.00 | 25,840 | 2021-09-23 | |
| 232 | 3998 | Bosideng International Holdings Limited:O | 124,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2021-09-23 | |
| 233 | 1999 | Man Wah Holdings Limited:O | 45,200 | 2,000 | 0.00 | 0.00 | 23,760 | 2021-09-23 | |
| 234 | 1337 | Razer Inc.:O | 1,393,000 | 14,000 | 0.02 | 0.00 | 23,520 | 2021-09-23 | |
| 235 | 1610 | COFCO Joycome Foods Limited:O | 767,000 | 10,000 | 0.02 | 0.00 | 23,100 | 2021-09-23 | |
| 236 | 0610 | WAI KEE HOLDINGS LIMITED:O | 94,000 | 6,000 | 0.01 | 0.00 | 22,860 | 2021-09-23 | |
| 237 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 222,000 | 10,000 | 0.02 | 0.00 | 22,800 | 2021-09-23 | |
| 238 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,410,000 | 200,000 | 0.09 | 0.01 | 22,400 | 2021-09-23 | |
| 239 | 1523 | Plover Bay Technologies Limited:O | 56,000 | 8,000 | 0.01 | 0.00 | 22,240 | 2021-09-23 | |
| 240 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 15,400 | 400 | 0.00 | 0.00 | 21,980 | 2021-09-23 | |
| 241 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,880 | 2021-09-23 | |
| 242 | 1147 | Edensoft Holdings Limited:O | 500,000 | 200,000 | 0.03 | 0.01 | 21,400 | 2021-09-23 | |
| 243 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 104,000 | 4,000 | 0.01 | 0.00 | 20,600 | 2021-09-23 | |
| 244 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 18,800 | 2021-09-23 | |
| 245 | 0331 | FSE Lifestyle Services Limited:O | 200,000 | 3,000 | 0.04 | 0.00 | 18,660 | 2021-09-23 | |
| 246 | 1830 | Perfect Medical Health Management Limited (KY):O | 149,000 | 3,000 | 0.01 | 0.00 | 18,150 | 2021-09-23 | |
| 247 | 1617 | Nanfang Communication Holdings Limited:O | 740,000 | 100,000 | 0.06 | 0.01 | 18,100 | 2021-09-23 | |
| 248 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 32,000 | 24,000 | 0.00 | 0.00 | 17,520 | 2021-09-23 | |
| 249 | 0373 | ALLIED GROUP LIMITED (HK):O | 6,000 | 6,000 | 0.00 | 0.00 | 17,280 | 2021-09-23 | |
| 250 | 0342 | NewOcean Energy Holdings Limited:O | 180,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2021-09-23 | |
| 251 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 148,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2021-09-23 | |
| 252 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2021-09-23 | |
| 253 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 59,000 | 1,000 | 0.06 | 0.00 | 16,380 | 2021-09-23 | |
| 254 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 230,000 | 2,000 | 0.00 | 0.00 | 16,360 | 2021-09-23 | |
| 255 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 2,000 | 0.00 | 0.00 | 16,360 | 2021-09-23 | |
| 256 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 56,100 | 300 | 0.00 | 0.00 | 15,960 | 2021-09-23 | |
| 257 | 1972 | SWIRE PROPERTIES LIMITED:O | 133,200 | 800 | 0.00 | 0.00 | 15,920 | 2021-09-23 | |
| 258 | 2809 | Global X China Clean Energy ETF:Unit | 11,750 | 100 | 0.05 | 0.00 | 15,515 | 2021-09-23 | |
| 259 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 100 | 100 | 0.00 | 0.00 | 15,030 | 2021-09-23 | |
| 260 | 3383 | Agile Group Holdings Limited (KY):O | 414,000 | 2,000 | 0.01 | 0.00 | 14,720 | 2021-09-23 | |
| 261 | 1094 | Cherish Sunshine International Limited:O | 26,000 | 8,000 | 0.01 | 0.00 | 14,400 | 2021-09-23 | |
| 262 | 2158 | Yidu Tech Inc.:O | 48,800 | 500 | 0.01 | 0.00 | 14,225 | 2021-09-23 | |
| 263 | 2883 | China Oilfield Services Limited:H | 552,000 | 2,000 | 0.03 | 0.00 | 13,500 | 2021-09-23 | |
| 264 | 9999 | NetEase, Inc.:O | 3,400 | 100 | 0.00 | 0.00 | 12,720 | 2021-09-23 | |
| 265 | 2128 | China Lesso Group Holdings Limited:O | 103,000 | 1,000 | 0.00 | 0.00 | 12,540 | 2021-09-23 | |
| 266 | 0439 | KuangChi Science Limited:O | 850,000 | 50,000 | 0.01 | 0.00 | 12,100 | 2021-09-23 | |
| 267 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2021-09-23 | |
| 268 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 154,000 | 5,000 | 0.00 | 0.00 | 11,900 | 2021-09-23 | |
| 269 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,244,570 | 10,000 | 0.04 | 0.00 | 11,700 | 2021-09-23 | |
| 270 | 9626 | Bilibili Inc.:Z ord | 11,640 | 20 | 0.00 | 0.00 | 11,640 | 2021-09-23 | |
| 271 | 6996 | Antengene Corporation Limited:O | 37,000 | 1,000 | 0.01 | 0.00 | 11,600 | 2021-09-23 | |
| 272 | 1164 | CGN Mining Company Limited:O | 125,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2021-09-23 | |
| 273 | 2820 | Global X China Biotech ETF:Unit | 10,700 | 100 | 0.05 | 0.00 | 11,500 | 2021-09-23 | |
| 274 | 1857 | China Everbright Water Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 11,280 | 2021-09-23 | |
| 275 | 0419 | Hony Media Group:O | 2,500,000 | 50,000 | 0.02 | 0.00 | 10,100 | 2021-09-23 | |
| 276 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,400,000 | 100,000 | 0.01 | 0.00 | 9,900 | 2021-09-23 | |
| 277 | 8406 | China Oral Industry Group Holdings Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 9,400 | 2021-09-23 | |
| 278 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,240 | 2021-09-23 | |
| 279 | 0295 | KONG SUN HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 8,700 | 2021-09-23 | |
| 280 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 71,000 | 1,000 | 0.03 | 0.00 | 8,680 | 2021-09-23 | |
| 281 | 0665 | Haitong International Securities Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,360 | 2021-09-23 | |
| 282 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 337,000 | 38,000 | 0.01 | 0.00 | 8,056 | 2021-09-23 | |
| 283 | 0911 | Qianhai Health Holdings Limited:O | 188,750 | 75,000 | 0.01 | 0.00 | 7,050 | 2021-09-23 | |
| 284 | 1336 | New China Life Insurance Company Ltd.:H | 300 | 300 | 0.00 | 0.00 | 6,780 | 2021-09-23 | |
| 285 | 3067 | iShares Hang Seng TECH ETF:Unit | 369,400 | 500 | 0.06 | 0.00 | 6,590 | 2021-09-23 | |
| 286 | 0689 | EPI (Holdings) Limited:O | 13,669,270 | 90,000 | 0.26 | 0.00 | 6,570 | 2021-09-23 | |
| 287 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 67,727 | 1,000 | 0.00 | 0.00 | 6,550 | 2021-09-23 | |
| 288 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 260,000 | 500 | 0.01 | 0.00 | 6,500 | 2021-09-23 | |
| 289 | 1383 | LET Group Holdings Limited:O | 1,370,000 | 20,000 | 0.02 | 0.00 | 6,200 | 2021-09-23 | |
| 290 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 6,135 | 2021-09-23 | |
| 291 | 0717 | Emperor Capital Group Limited:O | 3,876,000 | 48,000 | 0.06 | 0.00 | 5,856 | 2021-09-23 | |
| 292 | 1251 | SPT Energy Group Inc.:O | 42,000 | 20,000 | 0.00 | 0.00 | 5,800 | 2021-09-23 | |
| 293 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 157,000 | 4,000 | 0.04 | 0.00 | 5,680 | 2021-09-23 | |
| 294 | 2357 | AviChina Industry & Technology Company Limited:H | 74,000 | 1,000 | 0.00 | 0.00 | 5,600 | 2021-09-23 | |
| 295 | 1881 | Regal Real Estate Investment Trust:Unit | 779,000 | 4,000 | 0.02 | 0.00 | 5,440 | 2021-09-23 | |
| 296 | 3990 | Midea Real Estate Holding Limited:O | 3,000 | 400 | 0.00 | 0.00 | 5,168 | 2021-09-23 | |
| 297 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 600 | 50 | 0.00 | 0.00 | 5,025 | 2021-09-23 | |
| 298 | 2080 | AUX International Holdings Limited:O | 28,000 | 6,000 | 0.01 | 0.00 | 3,960 | 2021-09-23 | |
| 299 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 360,000 | 10,000 | 0.02 | 0.00 | 3,550 | 2021-09-23 | |
| 300 | 8606 | Kinetix Systems Holdings Limited:O | 270,000 | 20,000 | 0.03 | 0.00 | 3,200 | 2021-09-23 | |
| 301 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,150 | 2021-09-23 | |
| 302 | 0653 | BONJOUR HOLDINGS LIMITED:O | 218,000 | 18,000 | 0.01 | 0.00 | 2,916 | 2021-09-23 | |
| 303 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 210,014 | 2,000 | 0.00 | 0.00 | 2,440 | 2021-09-23 | |
| 304 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,120 | 2021-09-23 | |
| 305 | 6128 | Graphex Group Limited:O | 286,000 | 2,000 | 0.06 | 0.00 | 1,440 | 2021-09-23 | |
| 306 | 0531 | Samson Holding Ltd.:O | 93,000 | 3,000 | 0.00 | 0.00 | 795 | 2021-09-23 | |
| 307 | 2858 | Yixin Group Limited:O | 514,500 | -500 | 0.01 | -0.00 | -780 | 2021-09-23 | |
| 308 | 0166 | New Times Corporation Limited (BM):O | 1,225,500 | -28,000 | 0.01 | -0.00 | -2,548 | 2021-09-23 | |
| 309 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2021-09-23 | |
| 310 | 1896 | Maoyan Entertainment:O | 1,200 | -400 | 0.00 | -0.00 | -3,804 | 2021-09-23 | |
| 311 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -4,300 | 2021-09-23 | |
| 312 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -4,400 | * | 2021-09-23 |
| 313 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 441,000 | -3,000 | 0.01 | -0.00 | -4,590 | 2021-09-23 | |
| 314 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,640 | 2021-09-23 | |
| 315 | 0276 | Mongolia Energy Corporation Limited:O | 123,750 | -6,000 | 0.07 | -0.00 | -5,880 | 2021-09-23 | |
| 316 | 3888 | Kingsoft Corporation Limited:O | 1,082,200 | -200 | 0.08 | -0.00 | -6,050 | 2021-09-23 | |
| 317 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -110,000 | 0.00 | -0.00 | -6,160 | 2021-09-23 | |
| 318 | 0362 | China Zenith Chemical Group Limited:O | 4,628,125 | -30,000 | 0.26 | -0.00 | -6,300 | 2021-09-23 | |
| 319 | 9608 | Sundy Service Group Co. Ltd:O | 80,000 | -60,000 | 0.00 | -0.00 | -6,420 | 2021-09-23 | |
| 320 | 0598 | SINOTRANS LIMITED:H | 129,000 | -2,000 | 0.01 | -0.00 | -6,840 | 2021-09-23 | |
| 321 | 1860 | Mobvista Inc.:O | 21,000 | -1,000 | 0.00 | -0.00 | -7,380 | 2021-09-23 | |
| 322 | 3380 | Logan Group Company Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -7,480 | 2021-09-23 | |
| 323 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 50,000 | -1,000 | 0.00 | -0.00 | -7,730 | 2021-09-23 | |
| 324 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -8,160 | 2021-09-23 | |
| 325 | 0727 | Crown International Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,350 | 2021-09-23 | |
| 326 | 3306 | JNBY Design Limited:O | 6,000 | -500 | 0.00 | -0.00 | -8,630 | 2021-09-23 | |
| 327 | 0623 | SinoMedia Holding Limited:O | 0 | -7,000 | 0.00 | -0.00 | -8,680 | 2021-09-23 | |
| 328 | 1776 | GF Securities Co., Ltd.:H | 215,600 | -600 | 0.01 | -0.00 | -8,760 | 2021-09-23 | |
| 329 | 0860 | Apollo Future Mobility Group Limited:O | 276,000 | -16,000 | 0.00 | -0.00 | -9,280 | 2021-09-23 | |
| 330 | 2155 | Morimatsu International Holdings Company Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -9,650 | 2021-09-23 | |
| 331 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -12,000 | 2021-09-23 | |
| 332 | 1766 | CRRC Corporation Limited:H | 160,000 | -3,300 | 0.00 | -0.00 | -12,210 | 2021-09-23 | |
| 333 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 809,565 | -2,000 | 0.02 | -0.00 | -12,520 | 2021-09-23 | |
| 334 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 41,760 | -2,000 | 0.00 | -0.00 | -13,020 | 2021-09-23 | |
| 335 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 68,000 | -3,000 | 0.00 | -0.00 | -13,320 | 2021-09-23 | |
| 336 | 1372 | China Carbon Neutral Development Group Limited:O | 23,000 | -3,000 | 0.01 | -0.00 | -13,560 | 2021-09-23 | |
| 337 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 217,200 | -2,800 | 0.08 | -0.00 | -13,636 | 2021-09-23 | |
| 338 | 6669 | Acotec Scientific Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -14,780 | 2021-09-23 | |
| 339 | 0106 | Landsea Green Management Limited:O | 32,000 | -28,000 | 0.00 | -0.00 | -14,840 | 2021-09-23 | |
| 340 | 1945 | Zero2IPO Holdings Inc.:O | 7,600 | -4,000 | 0.00 | -0.00 | -14,960 | 2021-09-23 | |
| 341 | 0987 | China Renewable Energy Investment Limited:O | 56,743 | -50,000 | 0.00 | -0.00 | -15,750 | 2021-09-23 | |
| 342 | 1316 | Nexteer Automotive Group Limited:O | 395,000 | -2,000 | 0.02 | -0.00 | -16,000 | 2021-09-23 | |
| 343 | 1263 | PC Partner Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,680 | 2021-09-23 | |
| 344 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -58,000 | 0.00 | -0.01 | -17,110 | 2021-09-23 | |
| 345 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -17,740 | 2021-09-23 | |
| 346 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 96,000 | -8,000 | 0.01 | -0.00 | -18,080 | 2021-09-23 | |
| 347 | 3868 | Xinyi Energy Holdings Limited:O | 2,230,000 | -4,000 | 0.03 | -0.00 | -18,160 | 2021-09-23 | |
| 348 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -18,600 | 2021-09-23 | |
| 349 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 347,000 | -1,600 | 0.01 | -0.00 | -18,784 | 2021-09-23 | |
| 350 | 0829 | Shenguan Holdings (Group) Limited:O | 68,000 | -50,000 | 0.00 | -0.00 | -20,250 | 2021-09-23 | |
| 351 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 2,000 | -200 | 0.00 | -0.00 | -21,080 | 2021-09-23 | |
| 352 | 8473 | Mi Ming Mart Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -22,050 | 2021-09-23 | |
| 353 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 202,000 | -12,000 | 0.08 | -0.00 | -22,080 | 2021-09-23 | |
| 354 | 2616 | CStone Pharmaceuticals:O | 137,500 | -2,000 | 0.01 | -0.00 | -23,200 | 2021-09-23 | |
| 355 | 3883 | China Aoyuan Group Limited:O | 725,000 | -6,000 | 0.03 | -0.00 | -23,460 | 2021-09-23 | |
| 356 | 1057 | Zhejiang Shibao Company Limited:H | 151,000 | -14,000 | 0.07 | -0.01 | -24,360 | 2021-09-23 | |
| 357 | 2137 | Brii Biosciences Limited:O | 24,000 | -500 | 0.00 | -0.00 | -24,575 | 2021-09-23 | |
| 358 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,663,000 | -12,000 | 0.04 | -0.00 | -24,720 | 2021-09-23 | |
| 359 | 0767 | Zhong Ji Longevity Science Group Limited:O | 220,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2021-09-23 | |
| 360 | 0305 | Wuling Motors Holdings Limited:O | 580,000 | -20,000 | 0.02 | -0.00 | -25,600 | 2021-09-23 | |
| 361 | 1966 | China SCE Group Holdings Limited:O | 500,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2021-09-23 | |
| 362 | 3788 | China Hanking Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -26,400 | 2021-09-23 | |
| 363 | 1882 | Haitian International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -26,950 | 2021-09-23 | |
| 364 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 24,000 | -2,000 | 0.00 | -0.00 | -29,160 | 2021-09-23 | |
| 365 | 1898 | China Coal Energy Company Limited:H | 120,000 | -5,000 | 0.00 | -0.00 | -29,850 | 2021-09-23 | |
| 366 | 0697 | Shoucheng Holdings Limited:O | 234,000 | -18,000 | 0.00 | -0.00 | -30,420 | 2021-09-23 | |
| 367 | 8083 | Youzan Technology Limited:O | 4,332,000 | -32,000 | 0.03 | -0.00 | -30,720 | 2021-09-23 | |
| 368 | 0548 | Shenzhen Expressway Corporation Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -31,120 | 2021-09-23 | |
| 369 | 1755 | S-Enjoy Service Group Co., Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -31,520 | 2021-09-23 | |
| 370 | 1508 | China Reinsurance (Group) Corporation:H | 414,000 | -40,000 | 0.01 | -0.00 | -34,000 | 2021-09-23 | |
| 371 | 0586 | China Conch Venture Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -34,900 | 2021-09-23 | |
| 372 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 281,000 | -20,000 | 0.10 | -0.01 | -35,000 | 2021-09-23 | |
| 373 | 2618 | JD Logistics, Inc.:O | 510,500 | -1,200 | 0.01 | -0.00 | -37,500 | 2021-09-23 | |
| 374 | 1629 | Champion Alliance International Holdings Limited:O | 68,000 | -40,000 | 0.01 | -0.01 | -37,600 | 2021-09-23 | |
| 375 | 2588 | BOC AVIATION LIMITED:O | 2,100 | -600 | 0.00 | -0.00 | -38,160 | 2021-09-23 | |
| 376 | 1876 | Budweiser Brewing Company APAC Limited:O | 266,400 | -2,000 | 0.00 | -0.00 | -38,400 | 2021-09-23 | |
| 377 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,311,000 | -10,000 | 0.01 | -0.00 | -39,200 | 2021-09-23 | |
| 378 | 0082 | Crazy Sports Group Limited:O | 2,799,000 | -90,000 | 0.06 | -0.00 | -39,600 | 2021-09-23 | |
| 379 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2021-09-23 | |
| 380 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 62,800 | -1,000 | 0.00 | -0.00 | -40,250 | 2021-09-23 | |
| 381 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -40,900 | 2021-09-23 | |
| 382 | 1777 | Fantasia Holdings Group Co., Limited:O | 430,500 | -79,500 | 0.01 | -0.00 | -45,315 | 2021-09-23 | |
| 383 | 0558 | L.K. Technology Holdings Limited:O | 37,500 | -2,500 | 0.00 | -0.00 | -47,250 | 2021-09-23 | |
| 384 | 1821 | ESR Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -47,800 | 2021-09-23 | |
| 385 | 0062 | Transport International Holdings Limited:O | 82,078 | -3,600 | 0.02 | -0.00 | -48,168 | 2021-09-23 | |
| 386 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 372,681 | -10,000 | 0.00 | -0.00 | -48,700 | 2021-09-23 | |
| 387 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -49,590 | 2021-09-23 | |
| 388 | 6030 | CITIC Securities Company Limited:H | 500 | -2,500 | 0.00 | -0.00 | -49,750 | 2021-09-23 | |
| 389 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 0 | -2,400 | 0.00 | -0.02 | -53,184 | 2021-09-23 | |
| 390 | 2708 | IBO Technology Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -53,460 | 2021-09-23 | |
| 391 | 0425 | Minth Group Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -55,600 | 2021-09-23 | |
| 392 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | -4,000 | 0.00 | -0.00 | -57,520 | 2021-09-23 | |
| 393 | 9868 | XPeng Inc.:A | 7,900 | -400 | 0.00 | -0.00 | -57,760 | 2021-09-23 | |
| 394 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 46,700 | -1,700 | 0.01 | -0.00 | -63,920 | 2021-09-23 | |
| 395 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,053,000 | -86,000 | 0.03 | -0.00 | -64,500 | 2021-09-23 | |
| 396 | 6993 | Blue Moon Group Holdings Limited:O | 345,000 | -10,000 | 0.01 | -0.00 | -66,800 | 2021-09-23 | |
| 397 | 1185 | China Energine International (Holdings) Limited:O | 0 | -441,499 | 0.00 | -0.01 | -67,549 | * | 2021-09-23 |
| 398 | 0960 | Longfor Group Holdings Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -69,000 | 2021-09-23 | |
| 399 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,574,000 | -220,000 | 0.01 | -0.00 | -72,600 | 2021-09-23 | |
| 400 | 2727 | Shanghai Electric Group Company Limited:H | 460,000 | -32,000 | 0.02 | -0.00 | -73,600 | 2021-09-23 | |
| 401 | 1378 | China Hongqiao Group Limited:O | 7,500 | -6,500 | 0.00 | -0.00 | -75,530 | 2021-09-23 | |
| 402 | 1965 | Landsea Green Life Service Company Limited:O | 26,000 | -23,000 | 0.01 | -0.01 | -75,900 | 2021-09-23 | |
| 403 | 2131 | Netjoy Holdings Limited:O | 202,000 | -20,000 | 0.03 | -0.00 | -76,600 | 2021-09-23 | |
| 404 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 109,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2021-09-23 | |
| 405 | 1907 | China Risun Group Limited (KY):O | 564,000 | -15,000 | 0.01 | -0.00 | -79,500 | 2021-09-23 | |
| 406 | 2013 | Weimob Inc.:O | 1,910,000 | -7,000 | 0.07 | -0.00 | -82,040 | 2021-09-23 | |
| 407 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -165,000 | 0.00 | -0.01 | -87,450 | 2021-09-23 | |
| 408 | 0285 | BYD Electronic (International) Company Limited:O | 483,500 | -3,000 | 0.02 | -0.00 | -88,650 | 2021-09-23 | |
| 409 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -37,000 | 0.00 | -0.01 | -88,800 | 2021-09-23 | |
| 410 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -90,000 | 2021-09-23 | |
| 411 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,714,000 | -106,000 | 0.07 | -0.00 | -91,160 | 2021-09-23 | |
| 412 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 109,000 | -59,000 | 0.01 | -0.01 | -99,120 | 2021-09-23 | |
| 413 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 96,617 | -14,000 | 0.00 | -0.00 | -100,800 | 2021-09-23 | |
| 414 | 9988 | Alibaba Group Holding Limited (KY):O | 3,802,037 | -700 | 0.02 | -0.00 | -103,880 | 2021-09-23 | |
| 415 | 9997 | Kangji Medical Holdings Limited:O | 215,500 | -10,000 | 0.02 | -0.00 | -105,800 | 2021-09-23 | |
| 416 | 6969 | Smoore International Holdings Limited:O | 115,000 | -3,000 | 0.00 | -0.00 | -106,350 | 2021-09-23 | |
| 417 | 2282 | MGM China Holdings Limited:O | 2,230,800 | -18,000 | 0.06 | -0.00 | -106,920 | 2021-09-23 | |
| 418 | 1038 | CK Infrastructure Holdings Limited:O | 89,400 | -2,500 | 0.00 | -0.00 | -109,875 | 2021-09-23 | |
| 419 | 0288 | WH Group Limited (KY):O | 135,937 | -20,000 | 0.00 | -0.00 | -110,800 | 2021-09-23 | |
| 420 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -111,900 | 2021-09-23 | |
| 421 | 6618 | JD Health International Inc.:O | 83,050 | -1,500 | 0.00 | -0.00 | -116,250 | 2021-09-23 | |
| 422 | 0327 | PAX Global Technology Limited:O | 0 | -12,000 | 0.00 | -0.00 | -120,960 | 2021-09-23 | |
| 423 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 110,000 | -20,000 | 0.00 | -0.00 | -128,000 | 2021-09-23 | |
| 424 | 1099 | SINOPHARM GROUP CO. LTD.:H | 48,000 | -6,400 | 0.00 | -0.00 | -132,480 | 2021-09-23 | |
| 425 | 8341 | Aeso Holding Limited:O | 0 | -2,315,000 | 0.00 | -0.29 | -134,270 | 2021-09-23 | |
| 426 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,057,000 | -8,000 | 0.01 | -0.00 | -138,720 | 2021-09-23 | |
| 427 | 1801 | Innovent Biologics, Inc.:O | 21,500 | -2,000 | 0.00 | -0.00 | -139,300 | 2021-09-23 | |
| 428 | 2219 | Chaoju Eye Care Holdings Limited:O | 3,500 | -16,000 | 0.00 | -0.00 | -142,400 | 2021-09-23 | |
| 429 | 3319 | A-Living Smart City Services Co., Ltd.:H | 31,000 | -5,500 | 0.00 | -0.00 | -153,175 | 2021-09-23 | |
| 430 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 542,000 | -23,000 | 0.02 | -0.00 | -156,400 | 2021-09-23 | |
| 431 | 0241 | Alibaba Health Information Technology Limited:O | 2,362,000 | -14,000 | 0.02 | -0.00 | -167,440 | 2021-09-23 | |
| 432 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 357,000 | -46,000 | 0.01 | -0.00 | -170,660 | 2021-09-23 | |
| 433 | 2269 | WuXi Biologics (Cayman) Inc.:O | 104,087 | -1,500 | 0.00 | -0.00 | -180,750 | 2021-09-23 | |
| 434 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,550,000 | -153,000 | 0.01 | -0.00 | -185,130 | 2021-09-23 | |
| 435 | 1393 | Hidili Industry International Development Limited:O | 552,000 | -316,000 | 0.03 | -0.02 | -192,760 | 2021-09-23 | |
| 436 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -30,000 | 0.00 | -0.00 | -219,900 | 2021-09-23 | |
| 437 | 1315 | Green Economy Development Limited:O | 200,000 | -7,200,000 | 0.00 | -0.10 | -223,200 | 2021-09-23 | |
| 438 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,500 | -1,500 | 0.00 | -0.00 | -232,350 | 2021-09-23 | |
| 439 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 46,000 | -4,000 | 0.01 | -0.00 | -235,200 | 2021-09-23 | |
| 440 | 2840 | SPDR Gold Trust:Unit | 36,465 | -190 | 0.01 | 0.00 | -244,340 | 2021-09-23 | |
| 441 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 71,000 | -12,000 | 0.01 | -0.00 | -246,000 | 2021-09-23 | |
| 442 | 1918 | Sunac China Holdings Limited:O | 307,000 | -18,000 | 0.01 | -0.00 | -276,480 | 2021-09-23 | |
| 443 | 2638 | HK Electric Investments Limited:O | 353,750 | -40,000 | 0.00 | -0.00 | -308,000 | 2021-09-23 | |
| 444 | 0001 | CK Hutchison Holdings Limited:O | 639,231 | -6,000 | 0.02 | -0.00 | -312,600 | 2021-09-23 | |
| 445 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 57,800 | -15,000 | 0.00 | -0.00 | -339,000 | 2021-09-23 | |
| 446 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 422,940 | -42,560 | 0.01 | -0.00 | -402,618 | 2021-09-23 | |
| 447 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 92,000 | -14,000 | 0.00 | -0.00 | -427,700 | 2021-09-23 | |
| 448 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 610,519 | -44,776 | 0.00 | -0.00 | -541,790 | 2021-09-23 | |
| 449 | 1478 | Q Technology (Group) Company Limited:O | 1,022,000 | -46,000 | 0.09 | -0.00 | -544,640 | 2021-09-23 | |
| 450 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 360,000 | -54,000 | 0.02 | -0.00 | -554,040 | 2021-09-23 | |
| 451 | 0006 | Power Assets Holdings Limited:O | 192,351 | -12,000 | 0.01 | -0.00 | -558,600 | 2021-09-23 | |
| 452 | 0788 | China Tower Corporation Limited:H | 12,872,000 | -654,000 | 0.03 | -0.00 | -660,540 | 2021-09-23 | |
| 453 | 0683 | KERRY PROPERTIES LIMITED:O | 14,000 | -33,000 | 0.00 | -0.00 | -671,550 | 2021-09-23 | |
| 454 | 1618 | Metallurgical Corporation of China Ltd.:H | 949,000 | -263,000 | 0.03 | -0.01 | -712,730 | 2021-09-23 | |
| 455 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -45,640 | 0.00 | -0.00 | -772,229 | 2021-09-23 | |
| 456 | 0083 | SINO LAND COMPANY LIMITED:O | 441,764 | -78,000 | 0.01 | -0.00 | -812,760 | 2021-09-23 | |
| 457 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,232,000 | -289,500 | 0.02 | -0.00 | -842,445 | 2021-09-23 | |
| 458 | 1816 | CGN Power Co., Ltd.:H | 500,000 | -386,000 | 0.00 | -0.00 | -883,940 | 2021-09-23 | |
| 459 | 0297 | Sinofert Holdings Limited:O | 1,328,000 | -638,000 | 0.02 | -0.01 | -931,480 | 2021-09-23 | |
| 460 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 202,500 | -198,000 | 0.03 | -0.03 | -1,072,170 | 2021-09-23 | |
| 461 | 2233 | WEST CHINA CEMENT LIMITED:O | 11,096,000 | -1,002,000 | 0.20 | -0.02 | -1,412,820 | 2021-09-23 | |
| 462 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 971,410 | -6,310,000 | 0.01 | -0.06 | -1,672,150 | 2021-09-23 | |
| 463 | 0002 | CLP HOLDINGS LIMITED:O | 309,629 | -22,000 | 0.01 | -0.00 | -1,673,100 | 2021-09-23 | |
| 464 | 6185 | CanSino Biologics Inc.:H | 6,600 | -6,600 | 0.00 | -0.00 | -1,861,200 | 2021-09-23 | |
| 465 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 385,000 | -1,463,000 | 0.00 | -0.01 | -1,960,420 | 2021-09-23 | |
| 466 | 0030 | YNBY International Limited:O | 616,000 | -8,196,000 | 0.01 | -0.13 | -2,335,860 | 2021-09-23 | |
| 467 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 41,000 | -259,000 | 0.00 | -0.02 | -3,087,280 | 2021-09-23 |
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