CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 3,597,600 | 3,497,600 | 0.14 | 0.14 | 7,170,080 | 2021-10-04 | |
| 2 | 2616 | CStone Pharmaceuticals:O | 628,000 | 524,000 | 0.05 | 0.04 | 5,281,920 | 2021-10-04 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 506,350 | 463,000 | 0.02 | 0.01 | 5,231,900 | 2021-10-05 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 570,800 | 230,400 | 0.15 | 0.06 | 4,525,056 | 2021-10-04 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,562,384 | 1,400,000 | 0.04 | 0.02 | 4,284,000 | 2021-09-24 | |
| 6 | 6628 | Transcenta Holding Limited:O | 185,500 | 185,500 | 0.04 | 0.04 | 2,838,150 | 2021-10-05 | |
| 7 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 75,000 | 75,000 | 0.01 | 0.01 | 2,373,750 | 2021-09-28 | |
| 8 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 170,500 | 155,500 | 0.05 | 0.04 | 1,794,470 | 2021-09-28 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 1,822,066 | 1,460,000 | 0.02 | 0.02 | 1,679,000 | 2021-09-28 | |
| 10 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 614,000 | 578,000 | 0.07 | 0.06 | 1,346,740 | 2021-09-30 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 80,000 | 32,000 | 0.00 | 0.00 | 1,241,600 | 2021-09-27 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 549,324 | 18,662 | 0.02 | 0.00 | 1,112,255 | 2021-09-30 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 472,549 | 24,079 | 0.03 | 0.00 | 1,052,252 | 2021-09-30 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 112,000 | 104,000 | 0.01 | 0.01 | 944,320 | 2021-09-28 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 759,962 | 7,769 | 0.02 | 0.00 | 915,188 | 2021-10-05 | |
| 16 | 0288 | WH Group Limited (KY):O | 170,385 | 170,385 | 0.00 | 0.00 | 909,856 | 2021-09-13 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,833 | 5,400 | 0.00 | 0.00 | 851,040 | 2021-09-20 | |
| 18 | 0883 | CNOOC LIMITED:O | 694,000 | 89,000 | 0.00 | 0.00 | 797,440 | 2021-10-05 | |
| 19 | 2883 | China Oilfield Services Limited:H | 100,000 | 98,000 | 0.01 | 0.01 | 781,060 | 2021-09-30 | |
| 20 | 9997 | Kangji Medical Holdings Limited:O | 795,500 | 70,000 | 0.06 | 0.01 | 697,900 | 2021-09-30 | |
| 21 | 1357 | Meitu, Inc.:O | 4,608,500 | 444,000 | 0.11 | 0.01 | 692,640 | 2021-09-30 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 520,467 | 61,923 | 0.06 | 0.01 | 678,676 | 2021-09-30 | |
| 23 | 0196 | Honghua Group Limited:O | 2,300,000 | 2,300,000 | 0.04 | 0.04 | 678,500 | 2021-09-30 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,730,000 | 2,670,000 | 0.03 | 0.03 | 640,800 | 2021-10-05 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 2,413,250 | 9,700 | 0.12 | 0.00 | 638,260 | 2021-10-04 | |
| 26 | 3690 | Meituan:B | 86,976 | 2,617 | 0.00 | 0.00 | 611,331 | 2021-10-05 | |
| 27 | 0881 | Zhongsheng Group Holdings Limited:O | 398,437 | 9,393 | 0.02 | 0.00 | 579,078 | 2021-09-30 | |
| 28 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 3,588,000 | 576,000 | 0.96 | 0.15 | 552,960 | 2021-09-30 | |
| 29 | 1268 | China MeiDong Auto Holdings Limited:O | 856,540 | 11,636 | 0.07 | 0.00 | 477,658 | 2021-09-30 | |
| 30 | 1810 | Xiaomi Corporation:B | 232,000 | 22,600 | 0.00 | 0.00 | 471,210 | 2021-09-29 | |
| 31 | 1907 | China Risun Group Limited (KY):O | 87,000 | 87,000 | 0.00 | 0.00 | 450,660 | 2021-10-04 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 141,200 | 20,000 | 0.00 | 0.00 | 433,000 | 2021-09-28 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 111,599 | 890 | 0.00 | 0.00 | 400,500 | 2021-09-30 | |
| 34 | 1299 | AIA Group Limited:O | 20,400 | 4,400 | 0.00 | 0.00 | 395,780 | 2021-10-04 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,415,862 | 100,000 | 0.00 | 0.00 | 394,000 | 2021-09-15 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 204,800 | 107,800 | 0.04 | 0.02 | 387,218 | 2021-10-05 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,229,967 | 9,200 | 0.01 | 0.00 | 378,120 | 2021-09-29 | |
| 38 | 0357 | Hainan Meilan International Airport Company Limited:H | 15,000 | 10,000 | 0.01 | 0.00 | 321,000 | 2021-09-23 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 13,000 | 12,000 | 0.00 | 0.00 | 313,200 | 2021-09-27 | |
| 40 | 1548 | Genscript Biotech Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 300,000 | 2021-09-09 | |
| 41 | 6823 | HKT Limited (KY):O | 201,304 | 26,000 | 0.00 | 0.00 | 275,600 | 2021-09-24 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 11,012,340 | 11,000 | 0.28 | -0.01 | 272,360 | 2021-10-05 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | 68,000 | 0.00 | 0.00 | 265,880 | 2021-09-30 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 188,954 | 22,000 | 0.00 | 0.00 | 257,840 | 2021-09-29 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 1,000 | 0.00 | 0.00 | 246,600 | 2021-10-04 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,500 | 10,000 | 0.00 | 0.00 | 236,000 | 2021-10-05 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 51,520 | 1,558 | 0.00 | 0.00 | 219,055 | 2021-09-29 | |
| 48 | 3333 | China Evergrande Group:O | 121,007 | 74,000 | 0.00 | 0.00 | 218,300 | * | 2021-10-05 |
| 49 | 1951 | Jinxin Fertility Group Limited:O | 64,500 | 18,500 | 0.00 | 0.00 | 215,340 | 2021-10-04 | |
| 50 | 2359 | WuXi AppTec Co., Ltd.:H | 139,755 | 1,200 | 0.04 | 0.00 | 212,040 | 2021-10-05 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 42,400 | 30,000 | 0.00 | 0.00 | 210,000 | 2021-09-13 | |
| 52 | 0819 | Tianneng Power International Limited:O | 118,000 | 24,000 | 0.01 | 0.00 | 209,520 | 2021-09-10 | |
| 53 | 1801 | Innovent Biologics, Inc.:O | 263,422 | 2,729 | 0.02 | 0.00 | 202,628 | 2021-09-30 | |
| 54 | 6666 | Evergrande Property Services Group Limited:O | 108,500 | 39,500 | 0.00 | 0.00 | 202,240 | * | 2021-09-16 |
| 55 | 3899 | CIMC Enric Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 197,800 | 2021-09-30 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,000 | 16,000 | 0.00 | 0.00 | 196,480 | 2021-10-05 | |
| 57 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 92,000 | 25,100 | 0.04 | 0.01 | 182,352 | 2021-10-04 | |
| 58 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 181,800 | 2021-09-13 | |
| 59 | 6969 | Smoore International Holdings Limited:O | 52,000 | 5,000 | 0.00 | 0.00 | 178,750 | 2021-09-30 | |
| 60 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 31,200 | 8,400 | 0.07 | 0.02 | 175,980 | 2021-10-05 | |
| 61 | 6160 | BeiGene, Ltd.:O | 81,692 | 775 | 0.01 | 0.00 | 163,215 | 2021-09-30 | |
| 62 | 1765 | XJ International Holdings Co., Ltd.:O | 362,000 | 132,000 | 0.00 | 0.00 | 161,040 | 2021-10-05 | |
| 63 | 8083 | Youzan Technology Limited:O | 808,000 | 156,000 | 0.00 | 0.00 | 157,560 | 2021-10-04 | |
| 64 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 94,700 | 21,000 | 0.04 | -0.00 | 153,825 | 2021-10-05 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 150,600 | 22,000 | 0.01 | 0.00 | 151,580 | 2021-10-05 | |
| 66 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 39,500 | 39,500 | 0.00 | 0.00 | 149,310 | 2021-09-30 | |
| 67 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 29,500 | 10,000 | 0.01 | 0.00 | 141,200 | 2021-09-20 | |
| 68 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 160,000 | 80,000 | 0.01 | 0.01 | 140,800 | 2021-10-05 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 118,000 | 14,000 | 0.00 | 0.00 | 131,600 | 2021-09-24 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 72,080 | 14,000 | 0.00 | 0.00 | 128,800 | 2021-09-30 | |
| 71 | 1308 | SITC International Holdings Company Limited:O | 528,225 | 4,559 | 0.02 | 0.00 | 128,108 | 2021-09-30 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 127,440 | 2021-10-05 | |
| 73 | 6198 | Qingdao Port International Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 127,200 | 2021-09-20 | |
| 74 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,442,000 | 662,000 | 0.04 | 0.01 | 121,146 | 2021-09-30 | |
| 75 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 4,500 | 4,500 | 0.06 | 0.06 | 117,000 | 2021-09-29 | |
| 76 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 116,550 | 2021-09-28 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 101,000 | 2021-09-29 | |
| 78 | 0371 | Beijing Enterprises Water Group Limited:O | 42,000 | 32,000 | 0.00 | 0.00 | 98,560 | 2021-09-17 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 345,235 | 1,000 | 0.01 | 0.00 | 98,000 | 2021-09-27 | |
| 80 | 6618 | JD Health International Inc.:O | 22,850 | 1,300 | 0.00 | 0.00 | 95,355 | 2021-10-05 | |
| 81 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 94,200 | 2021-09-27 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | 24,000 | 0.01 | 0.00 | 93,840 | 2021-09-30 | |
| 83 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 135,500 | 3,000 | 0.01 | 0.00 | 90,600 | 2021-09-24 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 854,648 | 11,000 | 0.00 | 0.00 | 85,690 | 2021-09-21 | |
| 85 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,600 | 3,600 | 0.00 | 0.00 | 84,420 | 2021-09-23 | |
| 86 | 1263 | PC Partner Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,700 | 2021-09-20 | |
| 87 | 9688 | Zai Lab Limited:O | 100 | 100 | 0.00 | 0.00 | 80,450 | 2021-09-30 | |
| 88 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 42,500 | 20,500 | 0.00 | 0.00 | 77,900 | 2021-10-05 | |
| 89 | 0659 | CTF Services Limited (BM):O | 26,000 | 10,000 | 0.00 | 0.00 | 74,300 | 2021-09-15 | |
| 90 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 73,000 | 2021-09-13 | |
| 91 | 1816 | CGN Power Co., Ltd.:H | 106,000 | 30,000 | 0.00 | 0.00 | 72,900 | 2021-09-13 | |
| 92 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 54,000 | 32,000 | 0.00 | 0.00 | 72,320 | 2021-09-28 | |
| 93 | 6699 | Angelalign Technology Inc.:O | 200 | 200 | 0.00 | 0.00 | 67,760 | 2021-10-04 | |
| 94 | 1813 | KWG Group Holdings Limited:O | 64,003 | 8,500 | 0.00 | 0.00 | 61,965 | 2021-09-24 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 60,600 | 2021-10-04 | |
| 96 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 52,000 | 40,000 | 0.00 | 0.00 | 60,000 | 2021-09-06 | |
| 97 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 78,307 | 4,000 | 0.00 | 0.00 | 59,600 | 2021-09-27 | |
| 98 | 1368 | Xtep International Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 53,300 | 2021-09-27 | |
| 99 | 0013 | HUTCHMED (China) Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 51,900 | 2021-09-08 | |
| 100 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 36,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2021-10-05 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 27,500 | 4,000 | 0.00 | 0.00 | 50,960 | 2021-09-17 | |
| 102 | 6690 | Haier Smart Home Co., Ltd.:H | 8,600 | 1,800 | 0.00 | 0.00 | 49,860 | 2021-09-16 | |
| 103 | 6993 | Blue Moon Group Holdings Limited:O | 146,500 | 7,000 | 0.00 | 0.00 | 48,930 | 2021-09-17 | |
| 104 | 3309 | C-MER Medical Holdings Limited:O | 54,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2021-09-09 | |
| 105 | 1419 | Human Health Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 48,000 | 2021-09-30 | |
| 106 | 3330 | Lingbao Gold Group Company Ltd.:H | 104,000 | 50,000 | 0.03 | 0.02 | 47,500 | 2021-09-06 | |
| 107 | 1515 | China Resources Medical Holdings Company Limited:O | 12,500 | 7,500 | 0.00 | 0.00 | 47,100 | 2021-09-20 | |
| 108 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 300 | 300 | 0.00 | 0.00 | 45,750 | 2021-09-30 | |
| 109 | 1508 | China Reinsurance (Group) Corporation:H | 106,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2021-09-17 | |
| 110 | 1257 | China Everbright Greentech Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 42,980 | 2021-09-30 | |
| 111 | 3390 | Tycoon Group Holdings Limited:O | 52,000 | 30,000 | 0.01 | 0.00 | 42,300 | 2021-09-21 | |
| 112 | 0008 | PCCW LIMITED:O | 1,095,340 | 10,000 | 0.01 | 0.00 | 39,700 | 2021-10-04 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,936,976 | 7,000 | 0.00 | 0.00 | 38,780 | 2021-09-24 | |
| 114 | 1141 | CMBC Capital Holdings Limited:O | 870,000 | 420,000 | 0.00 | 0.00 | 38,220 | 2021-09-03 | |
| 115 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 37,440 | 2021-09-14 | |
| 116 | 0305 | Wuling Motors Holdings Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2021-09-20 | |
| 117 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2021-10-05 | |
| 118 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 24,000 | 14,000 | 0.00 | 0.00 | 33,460 | 2021-09-30 | |
| 119 | 1478 | Q Technology (Group) Company Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 32,340 | 2021-09-28 | |
| 120 | 0778 | Fortune Real Estate Investment Trust:Unit | 14,000 | 4,000 | 0.00 | 0.00 | 31,160 | 2021-09-30 | |
| 121 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 31,040 | 2021-09-30 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 974,730 | 1,000 | 0.02 | 0.00 | 30,550 | 2021-09-23 | |
| 123 | 0240 | BUILD KING HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2021-10-04 | |
| 124 | 3993 | CMOC Group Limited (CN):H | 78,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2021-09-30 | |
| 125 | 1777 | Fantasia Holdings Group Co., Limited:O | 51,000 | 51,000 | 0.00 | 0.00 | 28,560 | * | 2021-09-30 |
| 126 | 1945 | Zero2IPO Holdings Inc.:O | 29,200 | 8,000 | 0.01 | 0.00 | 28,400 | 2021-09-10 | |
| 127 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 9,500 | 9,500 | 0.00 | 0.00 | 27,550 | * | 2021-09-03 |
| 128 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 27,500 | 2021-10-04 | |
| 129 | 6118 | Austar Lifesciences Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2021-09-28 | |
| 130 | 0043 | C.P. POKPHAND CO. LTD.:O | 24,000 | 24,000 | 0.00 | 0.00 | 27,120 | 2021-09-24 | |
| 131 | 1373 | International Housewares Retail Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2021-09-29 | |
| 132 | 1104 | APAC Resources Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2021-09-29 | |
| 133 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2021-09-28 | |
| 134 | 2005 | SSY Group Limited (KY):O | 10,000 | 6,000 | 0.00 | 0.00 | 23,400 | 2021-09-10 | |
| 135 | 1094 | Cherish Sunshine International Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 23,040 | 2021-09-20 | |
| 136 | 2638 | HK Electric Investments Limited:O | 433,505 | 3,000 | 0.00 | 0.00 | 23,010 | 2021-09-27 | |
| 137 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,274 | 7,000 | 0.00 | 0.00 | 22,190 | 2021-09-17 | |
| 138 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 21,280 | 2021-09-16 | |
| 139 | 0814 | Beijing Jingkelong Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 21,000 | 2021-09-06 | |
| 140 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2021-09-10 | |
| 141 | 1638 | Kaisa Group Holdings Ltd.:O | 44,857 | 10,000 | 0.00 | 0.00 | 19,600 | 2021-09-03 | |
| 142 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | 2,000 | 0.05 | -0.00 | 19,210 | 2021-09-30 | |
| 143 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2021-09-21 | |
| 144 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2021-09-20 | |
| 145 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,998,600 | 1,000 | 0.90 | -0.03 | 17,230 | 2021-09-10 | |
| 146 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 96,000 | 12,000 | 0.01 | 0.00 | 17,040 | 2021-09-30 | |
| 147 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,360 | 2021-09-29 | |
| 148 | 2809 | Global X China Clean Energy ETF:Unit | 700 | 100 | 0.00 | 0.00 | 14,975 | 2021-09-21 | |
| 149 | 1133 | Harbin Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 14,800 | 2021-10-04 | |
| 150 | 1117 | China Modern Dairy Holdings Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2021-09-16 | |
| 151 | 2340 | ISP Holdings Limited:O | 300,000 | 40,000 | 0.07 | 0.01 | 12,800 | 2021-09-20 | |
| 152 | 1706 | Shuang Yun Holdings Limited:O | 700,000 | 50,000 | 0.07 | 0.01 | 12,750 | 2021-09-10 | |
| 153 | 0813 | Shimao Group Holdings Limited:O | 1,304,673 | 1,000 | 0.04 | 0.00 | 12,680 | 2021-09-27 | |
| 154 | 3662 | Starjoy Wellness and Travel Company Limited:O | 38,000 | 3,000 | 0.01 | 0.00 | 12,420 | 2021-09-23 | |
| 155 | 2168 | Kaisa Prosperity Holdings Limited:O | 34,000 | 500 | 0.02 | 0.00 | 11,025 | 2021-09-29 | |
| 156 | 3998 | Bosideng International Holdings Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 10,720 | 2021-09-28 | |
| 157 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2021-10-04 | |
| 158 | 9698 | GDS Holdings Limited (KY):A | 4,400 | 200 | 0.00 | 0.00 | 10,520 | 2021-09-06 | |
| 159 | 2161 | JBM (Healthcare) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2021-09-13 | |
| 160 | 8627 | Orange Tour Cultural Holding Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 9,960 | 2021-09-10 | |
| 161 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,160 | 2021-09-30 | |
| 162 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 9,110 | 2021-09-20 | |
| 163 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,600 | 200 | 0.00 | 0.00 | 9,080 | 2021-10-05 | |
| 164 | 0630 | AMCO United Holding Limited:O | 140,000 | 80,000 | 0.01 | 0.00 | 8,560 | 2021-09-10 | |
| 165 | 9991 | Baozun Inc.:A | 200 | 200 | 0.00 | 0.00 | 8,540 | 2021-09-06 | |
| 166 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 26,800 | 24,000 | 0.00 | 0.00 | 8,160 | 2021-09-14 | |
| 167 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 8,110 | 2021-09-10 | |
| 168 | 0199 | ITC Properties Group Limited:O | 39,000 | 8,000 | 0.00 | 0.00 | 8,080 | 2021-10-05 | |
| 169 | 2400 | XD Inc.:O | 1,200 | 200 | 0.00 | 0.00 | 8,060 | 2021-09-15 | |
| 170 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 7,000 | 1,600 | 0.02 | 0.00 | 7,722 | 2021-09-27 | |
| 171 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 7,350 | 2021-09-30 | |
| 172 | 1953 | Rimbaco Group Global Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,080 | 2021-09-09 | |
| 173 | 3339 | Lonking Holdings Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 6,990 | 2021-09-13 | |
| 174 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 6,920 | 2021-09-09 | |
| 175 | 2216 | Broncus Holding Corporation:O | 500 | 500 | 0.00 | 0.00 | 6,550 | 2021-09-24 | |
| 176 | 0876 | Kaisa Health Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,300 | 2021-09-09 | |
| 177 | 1233 | Times China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,000 | 2021-09-06 | |
| 178 | 0302 | CMGE Technology Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 5,980 | 2021-09-03 | |
| 179 | 0653 | BONJOUR HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,920 | 2021-09-07 | |
| 180 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 200 | 200 | 0.00 | 0.00 | 5,852 | 2021-09-09 | |
| 181 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 5,510 | 2021-09-23 | |
| 182 | 2110 | Tian Cheng Holdings Limited:O | 13,510,000 | 40,000 | 0.61 | 0.00 | 5,400 | 2021-09-14 | |
| 183 | 8437 | RMH Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 5,152 | 2021-09-15 | |
| 184 | 0280 | KING FOOK HOLDINGS LIMITED:O | 3,088,000 | 12,000 | 0.34 | 0.00 | 5,100 | 2021-09-14 | |
| 185 | 1862 | JINGRUI HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 4,320 | 2021-09-15 | |
| 186 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 4,300 | 2021-10-04 | |
| 187 | 0832 | Central China Real Estate Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 4,170 | 2021-09-23 | |
| 188 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2021-09-15 | |
| 189 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 600 | 600 | 0.01 | 0.01 | 3,870 | 2021-09-24 | |
| 190 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 3,640 | 2021-09-29 | |
| 191 | 8055 | China E-Information Technology Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 3,280 | 2021-10-04 | |
| 192 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 600 | 200 | 0.00 | 0.00 | 2,904 | 2021-09-06 | |
| 193 | 2068 | China Aluminum International Engineering Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,350 | 2021-09-23 | |
| 194 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 2,340 | 2021-09-10 | |
| 195 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 300 | 100 | 0.01 | 0.01 | 2,304 | 2021-09-23 | |
| 196 | 2282 | MGM China Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 2,044 | 2021-09-09 | |
| 197 | 2369 | Coolpad Group Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 1,580 | 2021-09-17 | |
| 198 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 9,800 | 200 | 0.00 | 0.00 | 1,514 | 2021-09-28 | |
| 199 | 8606 | Kinetix Systems Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 1,300 | 2021-09-17 | |
| 200 | 1076 | Imperial Pacific International Holdings Limited:O | 38,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 201 | 0451 | GCL New Energy Holdings Limited:O | 498,000 | -2,000 | 0.00 | -0.00 | -610 | 2021-09-29 | |
| 202 | 1762 | Wanka Online Inc.:O | 55,000 | -2,000 | 0.00 | -0.00 | -1,220 | 2021-09-07 | |
| 203 | 2823 | iShares FTSE China A50 ETF:Unit | 2,200 | -100 | 0.00 | -0.00 | -1,757 | 2021-09-30 | |
| 204 | 8160 | Goldway Education Group Limited:O | 48,000 | -24,000 | 0.01 | -0.00 | -1,824 | 2021-09-20 | |
| 205 | 8412 | New Amante Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,840 | 2021-09-03 | |
| 206 | 0164 | China Baoli Technologies Holdings Limited:O | 7,250 | -5,000 | 0.00 | -0.00 | -2,125 | 2021-09-20 | |
| 207 | 8120 | China Demeter Financial Investments Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,260 | 2021-09-10 | |
| 208 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,400 | 2021-10-05 | |
| 209 | 0598 | SINOTRANS LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -3,120 | 2021-09-15 | |
| 210 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 120,000 | -4,000 | 0.00 | -0.00 | -3,360 | 2021-09-08 | |
| 211 | 2107 | First Service Holding Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -3,825 | 2021-09-23 | |
| 212 | 9959 | Linklogis Inc.:B | 14,000 | -500 | 0.00 | -0.00 | -3,880 | 2021-09-17 | |
| 213 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,890 | 2021-09-20 | |
| 214 | 9928 | Times Neighborhood Holdings Limited:O | 53,000 | -1,000 | 0.01 | -0.00 | -3,940 | 2021-10-05 | |
| 215 | 2826 | Global X China Cloud Computing ETF:Unit | 300 | -50 | 0.00 | -0.00 | -4,069 | 2021-09-09 | |
| 216 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -4,140 | 2021-09-28 | |
| 217 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 500 | -250 | 0.00 | -0.00 | -4,280 | 2021-10-04 | |
| 218 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,450 | 2021-09-27 | |
| 219 | 1336 | New China Life Insurance Company Ltd.:H | 1,200 | -200 | 0.00 | -0.00 | -4,580 | 2021-09-03 | |
| 220 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,000 | -200 | 0.00 | -0.00 | -4,600 | 2021-09-14 | |
| 221 | 2219 | Chaoju Eye Care Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -4,670 | 2021-09-17 | |
| 222 | 8377 | Harbour Equine Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -5,000 | 2021-09-28 | |
| 223 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 19,500 | -500 | 0.00 | -0.00 | -5,100 | 2021-09-24 | |
| 224 | 6996 | Antengene Corporation Limited:O | 12,500 | -500 | 0.00 | -0.00 | -5,250 | 2021-09-09 | |
| 225 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -5,400 | 2021-09-14 | |
| 226 | 1975 | Sun Hing Printing Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,000 | 2021-09-06 | |
| 227 | 8545 | Amuse Group Holding Limited:O | 304,000 | -56,000 | 0.03 | -0.01 | -6,048 | 2021-09-21 | |
| 228 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,500 | 2021-09-21 | |
| 229 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 80,400 | -300 | 0.02 | -0.00 | -6,585 | 2021-09-15 | |
| 230 | 0396 | Hing Lee (HK) Holdings Limited:O | 208,000 | -50,000 | 0.03 | -0.01 | -7,050 | 2021-09-23 | |
| 231 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -7,140 | 2021-09-29 | |
| 232 | 0772 | China Literature Limited:O | 97,705 | -129 | 0.01 | -0.00 | -7,205 | 2021-09-30 | |
| 233 | 1053 | Chongqing Iron & Steel Company Limited:H | 32,000 | -4,000 | 0.01 | -0.00 | -7,360 | 2021-10-04 | |
| 234 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 59,823 | -195 | 0.01 | -0.00 | -7,634 | 2021-09-30 | |
| 235 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -62,000 | 0.00 | -0.01 | -7,688 | 2021-09-14 | |
| 236 | 0866 | China Qinfa Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,400 | 2021-09-15 | |
| 237 | 3067 | iShares Hang Seng TECH ETF:Unit | 22,300 | -700 | 0.00 | -0.00 | -8,736 | 2021-09-23 | |
| 238 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 61,000 | -500 | 0.00 | -0.00 | -8,780 | 2021-10-05 | |
| 239 | 9858 | China Youran Dairy Group Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -9,060 | 2021-09-14 | |
| 240 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -9,200 | 2021-09-15 | |
| 241 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 46,500 | -6,000 | 0.00 | -0.00 | -9,300 | 2021-09-20 | |
| 242 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 15,000 | -1,700 | 0.10 | -0.01 | -9,537 | 2021-09-28 | |
| 243 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -9,600 | 2021-09-14 | |
| 244 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,800 | 2021-09-03 | |
| 245 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -800 | 0.00 | -0.00 | -9,808 | 2021-10-04 | |
| 246 | 6622 | Zhaoke Ophthalmology Limited:O | 10,020 | -1,500 | 0.00 | -0.00 | -11,070 | 2021-09-07 | |
| 247 | 2150 | Nayuki Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -11,080 | 2021-09-15 | |
| 248 | 0998 | China CITIC Bank Corporation Limited:H | 1,823,620 | -4,000 | 0.01 | -0.00 | -13,840 | 2021-09-29 | |
| 249 | 2363 | Tongda Hong Tai Holdings Limited:O | 250 | -70,000 | 0.00 | -0.03 | -14,140 | 2021-09-10 | |
| 250 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 195,000 | -20,000 | 0.02 | -0.00 | -14,400 | 2021-09-23 | |
| 251 | 2205 | Kangqiao Service Group Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -14,680 | 2021-10-04 | |
| 252 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -1,000 | 0.00 | -0.00 | -15,280 | 2021-09-08 | |
| 253 | 6288 | Fast Retailing Co., Ltd.:HDRO | 300 | -300 | 0.00 | -0.00 | -15,600 | 2021-09-21 | |
| 254 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,000 | -4,000 | 0.00 | -0.00 | -15,680 | 2021-09-07 | |
| 255 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -15,900 | 2021-09-20 | |
| 256 | 8360 | Basic House New Life Group Limited:O | 0 | -36,000 | 0.00 | -0.04 | -16,020 | 2021-09-28 | |
| 257 | 6998 | Genor Biopharma Holdings Limited:O | 13,000 | -1,500 | 0.00 | -0.00 | -16,920 | 2021-10-05 | |
| 258 | 0082 | Crazy Sports Group Limited:O | 240,000 | -40,000 | 0.01 | -0.00 | -17,200 | 2021-09-17 | |
| 259 | 0365 | Sino ICT Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,400 | 2021-09-28 | |
| 260 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -17,450 | 2021-10-05 | |
| 261 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,540,000 | -180,000 | 0.01 | -0.00 | -17,820 | * | 2021-09-21 |
| 262 | 1667 | Dimmi Life Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -18,000 | 2021-09-28 | |
| 263 | 8489 | Grand Power Logistics Group Limited:O | 150,000 | -50,000 | 0.05 | -0.02 | -18,000 | 2021-10-05 | |
| 264 | 1091 | South Manganese Investment Limited:O | 213,000 | -15,000 | 0.01 | -0.00 | -18,000 | 2021-09-30 | |
| 265 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | -500 | 0.00 | -0.00 | -18,300 | 2021-09-09 | |
| 266 | 2158 | Yidu Tech Inc.:O | 21,000 | -800 | 0.00 | -0.00 | -19,200 | 2021-10-05 | |
| 267 | 1737 | A & S Group (Holdings) Limited:O | 1,550,000 | -110,000 | 0.16 | -0.01 | -19,250 | 2021-09-23 | |
| 268 | 2313 | Shenzhou International Group Holdings Limited:O | 61,356 | -120 | 0.00 | -0.00 | -19,596 | 2021-09-30 | |
| 269 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 91,142 | -100 | 0.01 | -0.00 | -19,810 | 2021-09-14 | |
| 270 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -20,640 | 2021-09-14 | |
| 271 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,600 | -4,000 | 0.00 | -0.00 | -20,880 | 2021-09-13 | |
| 272 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,900 | 2021-09-14 | |
| 273 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -21,050 | 2021-09-30 | |
| 274 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,550 | -200 | 0.00 | -0.00 | -21,120 | 2021-10-05 | |
| 275 | 1909 | Fire Rock Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,600 | 2021-09-06 | |
| 276 | 9926 | Akeso, Inc.:O | 109,240 | -555 | 0.01 | -0.00 | -21,895 | 2021-10-05 | |
| 277 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2021-10-05 | |
| 278 | 1540 | Left Field Printing Group Limited:O | 0 | -39,000 | 0.00 | -0.01 | -22,230 | 2021-09-29 | |
| 279 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 6,000 | -2,000 | 0.01 | -0.00 | -22,480 | 2021-09-13 | |
| 280 | 1113 | CK Asset Holdings Limited (KY):O | 224,740 | -500 | 0.01 | -0.00 | -22,500 | 2021-09-24 | |
| 281 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -23,000 | 2021-09-28 | |
| 282 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -23,120 | 2021-09-16 | |
| 283 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -23,800 | 2021-09-29 | |
| 284 | 3996 | China Energy Engineering Corporation Limited (CN):H | 32,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2021-10-05 | |
| 285 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,700 | -500 | 0.00 | -0.00 | -24,225 | 2021-09-24 | |
| 286 | 2878 | Solomon Systech (International) Limited:O | 44,000 | -36,000 | 0.00 | -0.00 | -24,480 | 2021-09-09 | |
| 287 | 0530 | Goldin Financial Holdings Limited:O | 0 | -106,000 | 0.00 | -0.00 | -24,592 | 2021-09-10 | |
| 288 | 1610 | COFCO Joycome Foods Limited:O | 159,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2021-10-04 | |
| 289 | 9999 | NetEase, Inc.:O | 2,100 | -200 | 0.00 | -0.00 | -25,380 | 2021-09-06 | |
| 290 | 1029 | IRC LIMITED:O | 760,000 | -98,000 | 0.01 | -0.00 | -25,480 | 2021-10-04 | |
| 291 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,560,000 | -12,000 | 0.16 | -0.00 | -25,560 | 2021-09-07 | |
| 292 | 1110 | Kingworld Medicines Group Limited:O | 12,000 | -36,000 | 0.00 | -0.01 | -25,920 | 2021-09-21 | |
| 293 | 8168 | Amasse Capital Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -26,700 | 2021-09-10 | |
| 294 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2021-09-23 | |
| 295 | 0596 | Inspur Digital Enterprise Technology Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -27,060 | 2021-09-28 | |
| 296 | 3147 | CSOP SZSE ChiNext ETF:Unit | 0 | -2,000 | 0.00 | -0.00 | -27,120 | 2021-09-09 | |
| 297 | 1959 | Centenary United Holdings Limited:O | 10,000 | -36,000 | 0.00 | -0.01 | -27,360 | 2021-09-28 | |
| 298 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -27,840 | 2021-09-10 | |
| 299 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -27,880 | 2021-09-28 | |
| 300 | 0347 | Angang Steel Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -28,500 | 2021-09-09 | |
| 301 | 2618 | JD Logistics, Inc.:O | 20,100 | -900 | 0.00 | -0.00 | -28,530 | 2021-10-04 | |
| 302 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -1,000 | 0.00 | -0.00 | -28,600 | 2021-09-27 | |
| 303 | 9626 | Bilibili Inc.:Z ord | 260 | -60 | 0.00 | -0.00 | -29,208 | 2021-10-04 | |
| 304 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -6,000 | 0.00 | -0.00 | -29,280 | 2021-09-27 | |
| 305 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 71,000 | -4,000 | 0.00 | -0.00 | -29,440 | 2021-09-09 | |
| 306 | 9960 | Kindstar Globalgene Technology, Inc.:O | 86,500 | -5,500 | 0.01 | -0.00 | -30,030 | 2021-09-30 | |
| 307 | 3328 | Bank of Communications Co., Ltd.:H | 10,000 | -7,000 | 0.00 | -0.00 | -32,130 | 2021-09-17 | |
| 308 | 6606 | New Horizon Health Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -32,700 | 2021-09-29 | |
| 309 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -40,000 | 0.00 | -0.00 | -34,000 | 2021-09-08 | |
| 310 | 3119 | Global X Asia Semiconductor ETF:Unit | 0 | -600 | 0.00 | -0.03 | -34,296 | 2021-09-20 | |
| 311 | 3319 | A-Living Smart City Services Co., Ltd.:H | 630,302 | -1,250 | 0.04 | -0.00 | -34,750 | 2021-09-10 | |
| 312 | 9923 | YEAHKA LIMITED:O | 6,000 | -1,600 | 0.00 | -0.00 | -38,160 | 2021-09-17 | |
| 313 | 6855 | Ascentage Pharma Group International:O | 1,500 | -1,200 | 0.00 | -0.00 | -39,000 | 2021-09-10 | |
| 314 | 0393 | Glorious Sun Enterprises Limited:O | 1,300,000 | -48,000 | 0.08 | -0.00 | -39,360 | 2021-09-24 | |
| 315 | 2002 | China Sunshine Paper Holdings Company Limited:O | 45,000 | -22,000 | 0.00 | -0.00 | -39,380 | 2021-09-29 | |
| 316 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -39,650 | 2021-09-28 | |
| 317 | 0763 | ZTE CORPORATION:H | 2,440 | -1,600 | 0.00 | -0.00 | -40,000 | 2021-09-29 | |
| 318 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | -1,500 | 0.00 | -0.00 | -40,350 | 2021-09-13 | |
| 319 | 3323 | China National Building Material Company Limited:H | 5,700 | -4,000 | 0.00 | -0.00 | -40,800 | 2021-09-07 | |
| 320 | 2138 | EC Healthcare:O | 17,000 | -4,000 | 0.00 | -0.00 | -41,120 | 2021-09-13 | |
| 321 | 1797 | East Buy Holding Limited:O | 500 | -10,000 | 0.00 | -0.00 | -41,800 | 2021-09-09 | |
| 322 | 1787 | Shandong Gold Mining Co., Ltd.:H | 104,550 | -3,000 | 0.01 | -0.00 | -42,060 | 2021-09-27 | |
| 323 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 576,800 | -2,000 | 0.01 | -0.00 | -42,100 | 2021-09-30 | |
| 324 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 800 | -250 | 0.00 | -0.00 | -43,563 | 2021-10-04 | |
| 325 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 57,500 | -8,000 | 0.00 | -0.00 | -47,520 | 2021-10-05 | |
| 326 | 2700 | Green International Holdings Limited:O | 43,528 | -120,000 | 0.01 | -0.02 | -48,000 | 2021-10-05 | |
| 327 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 7,000 | -8,000 | 0.00 | -0.00 | -48,320 | 2021-10-05 | |
| 328 | 2833 | Hang Seng Index ETF:Unit | 4,200 | -2,000 | 0.00 | -0.00 | -49,120 | 2021-09-10 | |
| 329 | 2187 | Zhixin Group Holding Limited:O | 64,000 | -32,000 | 0.01 | -0.00 | -49,920 | 2021-09-30 | |
| 330 | 0552 | China Communications Services Corporation Limited:H | 74,000 | -12,000 | 0.00 | -0.00 | -50,640 | 2021-09-27 | |
| 331 | 1818 | Zhaojin Mining Industry Company Limited:H | 272,000 | -10,000 | 0.01 | -0.00 | -53,600 | 2021-09-08 | |
| 332 | 3988 | BANK OF CHINA LIMITED:H | 9,601,074 | -20,000 | 0.01 | -0.00 | -54,600 | 2021-09-23 | |
| 333 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 72,600 | -9,400 | 0.00 | -0.00 | -55,601 | 2021-09-06 | |
| 334 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 60,000 | -90,000 | 0.00 | -0.00 | -56,700 | 2021-10-05 | |
| 335 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | -400 | 0.00 | -0.00 | -57,880 | 2021-10-05 | |
| 336 | 0860 | Apollo Future Mobility Group Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2021-09-28 | |
| 337 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -62,160 | 2021-09-20 | |
| 338 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -1,500 | 0.00 | -0.00 | -63,675 | 2021-09-08 | |
| 339 | 8285 | Sling Group Holdings Limited:O | 0 | -700,000 | 0.00 | -0.13 | -66,500 | 2021-09-10 | |
| 340 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,200 | -3,200 | 0.00 | -0.00 | -68,000 | 2021-10-05 | |
| 341 | 0856 | VSTECS Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2021-09-15 | |
| 342 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2021-09-21 | |
| 343 | 9888 | Baidu, Inc.:A | 4,950 | -500 | 0.00 | -0.00 | -71,900 | 2021-09-24 | |
| 344 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -72,600 | 2021-09-30 | |
| 345 | 0493 | GOME Retail Holdings Limited:O | 37,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2021-09-20 | |
| 346 | 0992 | LENOVO GROUP LIMITED:O | 8,274,543 | -8,000 | 0.07 | -0.00 | -77,120 | 2021-09-29 | |
| 347 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 13,000 | -9,000 | 0.01 | -0.00 | -77,580 | 2021-09-17 | |
| 348 | 2148 | Vesync Co., Ltd:O | 19,000 | -8,000 | 0.00 | -0.00 | -80,000 | 2021-09-09 | |
| 349 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | -4,000 | 0.00 | -0.00 | -81,000 | 2021-09-23 | |
| 350 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,000 | -5,000 | 0.00 | -0.00 | -81,200 | 2021-09-17 | |
| 351 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 76,000 | -50,000 | 0.00 | -0.00 | -83,500 | 2021-09-23 | |
| 352 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,800 | -2,200 | 0.00 | -0.00 | -85,910 | 2021-09-08 | |
| 353 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -88,200 | 2021-09-30 | |
| 354 | 1088 | China Shenhua Energy Company Limited:H | 482,325 | -5,000 | 0.01 | -0.00 | -94,100 | 2021-09-07 | |
| 355 | 2186 | Luye Pharma Group Ltd.:O | 20,500 | -24,000 | 0.00 | -0.00 | -96,000 | 2021-09-07 | |
| 356 | 0327 | PAX Global Technology Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -96,600 | 2021-09-07 | |
| 357 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,840 | -900 | 0.01 | -0.00 | -97,020 | 2021-09-21 | |
| 358 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 130,000 | -50,000 | 0.00 | -0.00 | -98,500 | 2021-09-27 | |
| 359 | 9633 | Nongfu Spring Co., Ltd:H | 70,800 | -2,600 | 0.00 | -0.00 | -102,960 | 2021-10-05 | |
| 360 | 0459 | Legend Upstar Holdings Limited (KY):O | 10,587,300 | -770,000 | 0.59 | -0.04 | -103,180 | 2021-09-06 | |
| 361 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -104,640 | 2021-10-05 | |
| 362 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -104,860 | 2021-09-09 | |
| 363 | 1733 | E-Commodities Holdings Limited:O | 0 | -130,000 | 0.00 | -0.00 | -105,300 | 2021-09-13 | |
| 364 | 3908 | China International Capital Corporation Limited:H | 2,000 | -5,200 | 0.00 | -0.00 | -106,600 | 2021-09-10 | |
| 365 | 0546 | Fufeng Group Limited:O | 236,000 | -40,000 | 0.01 | -0.00 | -108,800 | 2021-09-16 | |
| 366 | 1024 | Kuaishou Technology:B | 26,300 | -1,400 | 0.00 | -0.00 | -111,090 | 2021-10-05 | |
| 367 | 0291 | China Resources Beer (Holdings) Company Limited:O | 907,375 | -2,000 | 0.03 | -0.00 | -115,600 | 2021-09-16 | |
| 368 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -116,160 | 2021-09-24 | |
| 369 | 6669 | Acotec Scientific Holdings Limited:O | 54,000 | -8,000 | 0.02 | -0.00 | -116,800 | 2021-09-17 | |
| 370 | 0941 | China Mobile Limited (HK):O | 150,500 | -2,500 | 0.00 | -0.00 | -117,250 | 2021-09-23 | |
| 371 | 1766 | CRRC Corporation Limited:H | 105,850 | -33,000 | 0.00 | -0.00 | -118,800 | 2021-09-09 | |
| 372 | 9618 | JD.com, Inc.:A | 6,063 | -450 | 0.00 | -0.00 | -124,020 | 2021-10-05 | |
| 373 | 0144 | China Merchants Port Holdings Company Limited:O | 981,608 | -10,000 | 0.03 | -0.00 | -132,600 | 2021-09-23 | |
| 374 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -135,000 | 2021-09-27 | |
| 375 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 91,000 | -100,000 | 0.01 | -0.01 | -144,400 | 2021-09-27 | |
| 376 | 0788 | China Tower Corporation Limited:H | 3,886,000 | -144,000 | 0.01 | -0.00 | -145,440 | 2021-09-27 | |
| 377 | 1183 | MECOM Power and Construction Limited:O | 80,000 | -44,000 | 0.00 | -0.00 | -148,280 | 2021-09-10 | |
| 378 | 1918 | Sunac China Holdings Limited:O | 6,030 | -10,000 | 0.00 | -0.00 | -150,200 | 2021-09-17 | |
| 379 | 1773 | Tianli International Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -153,000 | 2021-09-07 | |
| 380 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 46,000 | -45,000 | 0.00 | -0.00 | -164,250 | 2021-09-28 | |
| 381 | 3913 | KWG Living Group Holdings Limited:O | 16,816 | -28,000 | 0.00 | -0.00 | -164,920 | 2021-09-30 | |
| 382 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 273,000 | -41,000 | 0.02 | -0.00 | -174,250 | 2021-10-04 | |
| 383 | 1186 | China Railway Construction Corporation Limited:H | 30,500 | -34,000 | 0.00 | -0.00 | -174,760 | 2021-09-16 | |
| 384 | 2162 | Keymed Biosciences Inc.:O | 2,000 | -3,500 | 0.00 | -0.00 | -175,000 | 2021-09-08 | |
| 385 | 9911 | Newborn Town Inc.:O | 68,000 | -42,000 | 0.01 | -0.00 | -176,400 | 2021-10-05 | |
| 386 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 237,130 | -5,000 | 0.02 | -0.00 | -180,000 | 2021-10-04 | |
| 387 | 3396 | Legend Holdings Corporation:H | 400 | -11,500 | 0.00 | -0.00 | -184,000 | 2021-09-08 | |
| 388 | 1398 | Industrial and Commercial Bank of China Limited:H | 350,403 | -45,000 | 0.00 | -0.00 | -193,950 | 2021-09-23 | |
| 389 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,400 | -10,000 | 0.00 | -0.00 | -200,000 | 2021-09-24 | |
| 390 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,200 | -5,000 | 0.00 | -0.00 | -219,750 | 2021-09-27 | |
| 391 | 6608 | Bairong Inc.:B | 87,000 | -17,500 | 0.02 | -0.00 | -219,800 | 2021-09-20 | |
| 392 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 295,909 | -33,000 | 0.00 | -0.00 | -226,710 | 2021-09-15 | |
| 393 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -243,000 | 2021-09-27 | |
| 394 | 1563 | Alliance International Education Leasing Holdings Limited:O | 15,000 | -96,000 | 0.00 | -0.01 | -249,600 | 2021-10-05 | |
| 395 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -252,700 | 2021-09-23 | |
| 396 | 0799 | IGG Inc:O | 3,000 | -40,000 | 0.00 | -0.00 | -271,600 | 2021-09-29 | |
| 397 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -40,000 | 0.00 | -0.00 | -274,000 | 2021-09-21 | |
| 398 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 105,000 | -49,400 | 0.02 | -0.01 | -274,417 | 2021-10-05 | |
| 399 | 3738 | Vobile Group Limited:O | 16,000 | -48,000 | 0.00 | -0.00 | -291,840 | 2021-09-21 | |
| 400 | 2192 | Medlive Technology Co., Ltd.:O | 9,500 | -8,000 | 0.00 | -0.00 | -302,000 | 2021-09-24 | |
| 401 | 2013 | Weimob Inc.:O | 50,000 | -30,000 | 0.00 | -0.00 | -334,200 | 2021-10-04 | |
| 402 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 338,000 | -135,000 | 0.00 | -0.00 | -361,800 | 2021-09-23 | |
| 403 | 0267 | CITIC Limited (HK):O | 77,000 | -44,000 | 0.00 | -0.00 | -364,760 | 2021-09-29 | |
| 404 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | -20,000 | 0.00 | -0.00 | -368,000 | 2021-10-04 | |
| 405 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 11,000 | -50,000 | 0.00 | -0.00 | -374,500 | 2021-09-30 | |
| 406 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,466 | -800 | 0.00 | -0.00 | -379,200 | 2021-09-30 | |
| 407 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -384,400 | 2021-09-20 | |
| 408 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 250,504 | -136,978 | 0.05 | -0.03 | -449,288 | 2021-09-20 | |
| 409 | 1516 | Sunac Services Holdings Limited:O | 193 | -30,000 | 0.00 | -0.00 | -471,600 | 2021-09-23 | |
| 410 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,094,490 | -132,000 | 0.03 | -0.00 | -524,040 | 2021-10-05 | |
| 411 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,108,000 | -242,000 | 0.01 | -0.00 | -624,360 | 2021-09-29 | |
| 412 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,000 | -13,500 | 0.00 | -0.00 | -679,050 | 2021-09-21 | |
| 413 | 9988 | Alibaba Group Holding Limited (KY):O | 90,015 | -5,500 | 0.00 | -0.00 | -744,150 | 2021-10-05 | |
| 414 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,666,097 | -70,000 | 0.02 | -0.00 | -886,200 | 2021-09-24 | |
| 415 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -223,000 | 0.00 | -0.03 | -1,661,350 | 2021-09-29 | |
| 416 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,050,555 | -472,000 | 0.02 | -0.00 | -1,850,240 | 2021-09-14 | |
| 417 | 1800 | China Communications Construction Company Limited:H | 27,000 | -678,000 | 0.00 | -0.02 | -2,820,480 | 2021-09-16 | |
| 418 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 266,617 | -325,962 | 0.01 | -0.01 | -4,100,602 | 2021-10-04 | |
| 419 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,000 | -134,500 | 0.00 | -0.00 | -6,859,500 | 2021-10-05 | |
| 420 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,420,221 | -1,202,000 | 0.02 | -0.02 | -6,983,620 | 2021-10-05 | |
| 421 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 77,500 | -256,200 | 0.01 | -0.05 | -9,159,150 | 2021-10-04 |
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