UPMAX SECURITIES LIMITED 晉億證券有限公司
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 | 2800 | Tracker Fund of Hong Kong:Unit | 656,121 | 399,965 | 0.02 | 0.01 | 9,903,133 | 2021-10-05 | |
| 2 | 0978 | China Merchants Land Limited:O | 10,100,000 | 600,000 | 0.21 | 0.01 | 534,000 | 2021-09-20 | |
| 3 | 3309 | C-MER Medical Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 486,000 | 2021-09-21 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,738 | 9,306 | 0.00 | 0.00 | 307,098 | 2021-09-30 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 12,811 | 5,311 | 0.00 | 0.00 | 241,651 | 2021-09-30 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 210,273 | 19,932 | 0.00 | 0.00 | 233,603 | 2021-10-05 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,002 | 11,800 | 0.00 | 0.00 | 176,764 | 2021-10-05 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,522 | 9,872 | 0.00 | 0.00 | 173,352 | 2021-09-16 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 49,377 | 37,631 | 0.00 | 0.00 | 148,266 | 2021-09-30 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 81,751 | 38,151 | 0.00 | 0.00 | 144,974 | 2021-10-04 | |
| 11 | 2820 | Global X China Biotech ETF:Unit | 1,300 | 1,300 | 0.01 | 0.01 | 144,690 | 2021-09-15 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | 10,000 | 0.00 | 0.00 | 139,400 | 2021-10-04 | |
| 13 | 1024 | Kuaishou Technology:B | 2,979 | 1,703 | 0.00 | 0.00 | 135,133 | 2021-09-30 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 143,569 | 10,000 | 0.00 | 0.00 | 126,800 | 2021-09-20 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 500 | 490 | 0.00 | 0.00 | 120,834 | 2021-10-05 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,467 | 5,467 | 0.00 | 0.00 | 120,547 | 2021-10-05 | |
| 17 | 1810 | Xiaomi Corporation:B | 98,920 | 5,434 | 0.00 | 0.00 | 113,299 | 2021-10-05 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,078 | 4,569 | 0.00 | 0.00 | 107,828 | 2021-09-30 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,007 | 3,000 | 0.00 | 0.00 | 107,250 | 2021-10-04 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 6,810 | 610 | 0.00 | 0.00 | 82,533 | 2021-09-21 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 804 | 0.00 | 0.00 | 78,792 | 2021-09-29 | |
| 22 | 0710 | BOE Varitronix Limited:O | 62,000 | 11,000 | 0.01 | 0.00 | 78,760 | 2021-10-05 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 206,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2021-09-23 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,077 | 9,728 | 0.00 | 0.00 | 65,761 | 2021-10-05 | |
| 25 | 0880 | SJM Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 62,280 | 2021-10-04 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,012 | 2,000 | 0.00 | 0.00 | 57,200 | 2021-09-27 | |
| 27 | 1255 | TATA Health International Holdings Limited (KY):O | 28,000 | 28,000 | 0.01 | 0.01 | 55,440 | 2021-09-16 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,497 | 2,262 | 0.00 | 0.00 | 48,972 | 2021-10-05 | |
| 29 | 0425 | Minth Group Limited:O | 2,000 | 1,700 | 0.00 | 0.00 | 47,090 | 2021-09-29 | |
| 30 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 46,900 | 2021-09-13 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2021-09-14 | |
| 32 | 3868 | Xinyi Energy Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2021-09-13 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,800 | 1,400 | 0.00 | 0.00 | 42,280 | 2021-09-10 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 7,876 | 629 | 0.00 | 0.00 | 41,388 | 2021-09-28 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 2,007 | 2,000 | 0.00 | 0.00 | 40,400 | 2021-09-30 | |
| 36 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 15,000 | 5,000 | 0.01 | 0.00 | 36,325 | 2021-10-04 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,000 | 19,000 | 0.01 | 0.00 | 34,960 | 2021-09-28 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 447,392 | 137,392 | 0.00 | -0.00 | 32,974 | 2021-09-23 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 323 | 323 | 0.00 | 0.00 | 29,280 | 2021-10-05 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | 3,220 | 0.00 | 0.00 | 29,238 | 2021-09-23 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,005,908 | 9,444 | 0.00 | 0.00 | 25,782 | 2021-09-29 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 7,000 | 1,696 | 0.00 | 0.00 | 25,474 | 2021-09-30 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 188 | 179 | 0.00 | 0.00 | 25,167 | 2021-10-05 | |
| 44 | 2125 | Strawbear Entertainment Group:O | 34,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2021-10-04 | |
| 45 | 1830 | Perfect Medical Health Management Limited (KY):O | 7,000 | 4,000 | 0.00 | 0.00 | 22,840 | 2021-09-17 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,161 | 566 | 0.00 | 0.00 | 21,961 | 2021-10-04 | |
| 47 | 9698 | GDS Holdings Limited (KY):A | 700 | 400 | 0.00 | 0.00 | 21,040 | 2021-09-06 | |
| 48 | 1108 | Triumph New Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,620 | 2021-09-03 | |
| 49 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2021-09-27 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,045 | 1,245 | 0.00 | 0.00 | 18,551 | 2021-10-04 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,454 | 1,390 | 0.00 | 0.00 | 15,707 | 2021-10-05 | |
| 52 | 9959 | Linklogis Inc.:B | 5,000 | 2,000 | 0.00 | 0.00 | 15,520 | 2021-09-20 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,280 | 2021-09-21 | |
| 54 | 6128 | Graphex Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2021-09-23 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 397 | 397 | 0.00 | 0.00 | 14,530 | 2021-10-04 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 206,837 | 2,771 | 0.00 | 0.00 | 13,218 | 2021-10-04 | |
| 57 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2021-09-24 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 11,560 | 2021-09-24 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 35,157 | 264 | 0.00 | 0.00 | 11,114 | 2021-09-27 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 1,949 | 1,889 | 0.00 | 0.00 | 10,125 | 2021-09-30 | |
| 61 | 9626 | Bilibili Inc.:Z ord | 20 | 20 | 0.00 | 0.00 | 9,736 | 2021-09-30 | |
| 62 | 9923 | YEAHKA LIMITED:O | 2,000 | 400 | 0.00 | 0.00 | 9,540 | 2021-09-15 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 430 | 430 | 0.00 | 0.00 | 9,245 | 2021-09-07 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,018 | 967 | 0.00 | 0.00 | 9,090 | 2021-09-30 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 80,022 | 3,774 | 0.00 | 0.00 | 8,567 | 2021-10-05 | |
| 66 | 9618 | JD.com, Inc.:A | 1,084 | 31 | 0.00 | 0.00 | 8,544 | 2021-10-05 | |
| 67 | 9911 | Newborn Town Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2021-09-09 | |
| 68 | 1727 | Hebei Construction Group Corporation Limited:H | 5,000 | 4,000 | 0.00 | 0.00 | 8,280 | 2021-10-05 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 36,133 | 2,032 | 0.00 | 0.00 | 7,884 | 2021-09-30 | |
| 70 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 142 | 142 | 0.00 | 0.00 | 7,640 | 2021-09-21 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,010 | 592 | 0.00 | 0.00 | 7,447 | 2021-10-04 | |
| 72 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,460 | 1,460 | 0.00 | 0.00 | 7,417 | 2021-09-30 | |
| 73 | 1097 | i-CABLE Communications Limited:O | 117,557 | 108,229 | 0.00 | 0.00 | 7,360 | * | 2021-09-28 |
| 74 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,685 | 175 | 0.00 | 0.00 | 7,254 | 2021-09-07 | |
| 75 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,300 | 2021-09-17 | |
| 76 | 3690 | Meituan:B | 5,232 | 26 | 0.00 | 0.00 | 6,074 | 2021-10-05 | |
| 77 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 200 | 34 | 0.00 | 0.00 | 5,358 | 2021-10-04 | |
| 78 | 0008 | PCCW LIMITED:O | 230,268 | 1,276 | 0.00 | 0.00 | 5,066 | 2021-09-28 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 42,700 | 3,350 | 0.00 | 0.00 | 5,059 | 2021-10-05 | |
| 80 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 450 | 450 | 0.00 | 0.00 | 4,959 | 2021-09-09 | |
| 81 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 500 | 500 | 0.00 | 0.00 | 4,545 | 2021-09-09 | |
| 82 | 1368 | Xtep International Holdings Limited:O | 416 | 416 | 0.00 | 0.00 | 4,435 | 2021-09-24 | |
| 83 | 0205 | SEEC MEDIA GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,380 | 2021-09-30 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 4,914 | 411 | 0.00 | 0.00 | 4,365 | 2021-09-21 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 9,011 | 417 | 0.00 | 0.00 | 4,020 | 2021-10-05 | |
| 86 | 9633 | Nongfu Spring Co., Ltd:H | 710 | 101 | 0.00 | 0.00 | 4,000 | 2021-09-30 | |
| 87 | 0873 | Shimao Services Holdings Limited:O | 253 | 245 | 0.00 | 0.00 | 3,837 | 2021-09-09 | |
| 88 | 0636 | KLN Logistics Group Limited (BM):O | 476 | 199 | 0.00 | 0.00 | 3,471 | 2021-10-05 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,128 | 128 | 0.00 | 0.00 | 3,302 | 2021-10-05 | |
| 90 | 1027 | China Jicheng Holdings Limited:O | 5,500 | 5,000 | 0.00 | 0.00 | 3,100 | 2021-09-06 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 471,211 | 1,200 | 0.00 | 0.00 | 3,096 | 2021-10-04 | |
| 92 | 0585 | Imagi International Holdings Limited:O | 9,093 | 2,600 | 0.00 | 0.00 | 2,912 | 2021-09-08 | |
| 93 | 6969 | Smoore International Holdings Limited:O | 82 | 80 | 0.00 | 0.00 | 2,860 | 2021-10-05 | |
| 94 | 2801 | iShares Core MSCI China Index ETF:Unit | 161 | 100 | 0.00 | 0.00 | 2,790 | 2021-09-29 | |
| 95 | 0683 | KERRY PROPERTIES LIMITED:O | 127 | 127 | 0.00 | 0.00 | 2,718 | 2021-09-30 | |
| 96 | 0062 | Transport International Holdings Limited:O | 1,000 | 200 | 0.00 | 0.00 | 2,668 | 2021-09-13 | |
| 97 | 1373 | International Housewares Retail Company Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 2,660 | 2021-09-08 | |
| 98 | 6823 | HKT Limited (KY):O | 6,758 | 245 | 0.00 | 0.00 | 2,597 | 2021-10-05 | |
| 99 | 0288 | WH Group Limited (KY):O | 476 | 442 | 0.00 | 0.00 | 2,360 | 2021-10-04 | |
| 100 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 600 | 600 | 0.00 | 0.00 | 2,292 | 2021-09-28 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 3,403 | 285 | 0.00 | 0.00 | 2,220 | 2021-10-05 | |
| 102 | 3318 | China Boton Group Company Limited:O | 741 | 741 | 0.00 | 0.00 | 2,216 | 2021-09-21 | |
| 103 | 6099 | China Merchants Securities Co., Ltd.:H | 225 | 177 | 0.00 | 0.00 | 2,213 | 2021-10-05 | |
| 104 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 19,777 | 3,777 | 0.00 | 0.00 | 2,191 | 2021-09-23 | |
| 105 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,529 | 108 | 0.00 | 0.00 | 2,187 | 2021-10-04 | |
| 106 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 20 | 20 | 0.00 | 0.00 | 2,156 | 2021-10-05 | |
| 107 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 992 | 500 | 0.00 | 0.00 | 2,125 | 2021-09-07 | |
| 108 | 0973 | L'Occitane International S.A.:O | 82 | 82 | 0.00 | 0.00 | 2,120 | 2021-09-30 | |
| 109 | 1763 | China Isotope & Radiation Corporation:H | 100 | 100 | 0.00 | 0.00 | 2,030 | 2021-09-13 | |
| 110 | 2012 | SUNSHINE OILSANDS LTD.:O | 600 | 600 | 0.00 | 0.00 | 1,908 | 2021-09-14 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 300,128 | 340 | 0.00 | 0.00 | 1,884 | 2021-10-05 | |
| 112 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,284 | 786 | 0.00 | 0.00 | 1,879 | 2021-09-15 | |
| 113 | 9928 | Times Neighborhood Holdings Limited:O | 134,452 | 467 | 0.01 | 0.00 | 1,840 | 2021-09-30 | |
| 114 | 8337 | Directel Holdings Limited:O | 6,500 | 6,500 | 0.00 | 0.00 | 1,820 | 2021-09-29 | |
| 115 | 2313 | Shenzhou International Group Holdings Limited:O | 17 | 11 | 0.00 | 0.00 | 1,796 | 2021-09-28 | |
| 116 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,790 | 2021-09-29 | |
| 117 | 0267 | CITIC Limited (HK):O | 20,214 | 214 | 0.00 | 0.00 | 1,774 | 2021-09-07 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 3,040 | 40 | 0.00 | 0.00 | 1,756 | 2021-09-07 | |
| 119 | 3900 | Greentown China Holdings Limited:O | 147 | 147 | 0.00 | 0.00 | 1,667 | 2021-09-15 | |
| 120 | 6030 | CITIC Securities Company Limited:H | 80 | 80 | 0.00 | 0.00 | 1,574 | 2021-09-17 | |
| 121 | 0772 | China Literature Limited:O | 894 | 28 | 0.00 | 0.00 | 1,564 | 2021-09-29 | |
| 122 | 0853 | MicroPort Scientific Corporation:O | 46 | 35 | 0.00 | 0.00 | 1,530 | 2021-09-30 | |
| 123 | 3913 | KWG Living Group Holdings Limited:O | 250 | 250 | 0.00 | 0.00 | 1,473 | 2021-10-04 | |
| 124 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,936 | 2,100 | 0.00 | 0.00 | 1,449 | 2021-09-30 | |
| 125 | 2356 | DAH SING BANKING GROUP LIMITED:O | 200 | 200 | 0.00 | 0.00 | 1,448 | 2021-09-30 | |
| 126 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 172 | 172 | 0.00 | 0.00 | 1,297 | 2021-09-21 | |
| 127 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 529 | 280 | 0.00 | 0.00 | 1,246 | 2021-09-21 | |
| 128 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,200 | 172 | 0.00 | 0.00 | 1,190 | 2021-09-09 | |
| 129 | 2013 | Weimob Inc.:O | 14,100 | 100 | 0.00 | 0.00 | 1,114 | 2021-09-03 | |
| 130 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 521,800 | 1,800 | 0.02 | 0.00 | 1,098 | 2021-09-07 | |
| 131 | 2696 | Shanghai Henlius Biotech, Inc.:H | 175 | 47 | 0.00 | 0.00 | 1,090 | 2021-09-16 | |
| 132 | 2359 | WuXi AppTec Co., Ltd.:H | 13 | 6 | 0.00 | 0.00 | 1,060 | 2021-10-05 | |
| 133 | 0002 | CLP HOLDINGS LIMITED:O | 12,022 | 14 | 0.00 | 0.00 | 1,044 | 2021-10-05 | |
| 134 | 1821 | ESR Group Limited (KY):O | 1,045 | 45 | 0.00 | 0.00 | 1,040 | 2021-09-07 | |
| 135 | 0102 | Summit Ascent Holdings Limited:O | 494,000 | 2,000 | 0.01 | 0.00 | 1,020 | 2021-09-21 | |
| 136 | 1883 | CITIC Telecom International Holdings Limited:O | 5,411 | 375 | 0.00 | 0.00 | 998 | 2021-09-16 | |
| 137 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 1,572 | 1,572 | 0.00 | 0.00 | 990 | 2021-09-08 | |
| 138 | 0347 | Angang Steel Company Limited:H | 23,200 | 200 | 0.00 | 0.00 | 950 | 2021-09-30 | |
| 139 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 187 | 24 | 0.00 | 0.00 | 864 | 2021-09-29 | |
| 140 | 6690 | Haier Smart Home Co., Ltd.:H | 116 | 31 | 0.00 | 0.00 | 859 | 2021-10-05 | |
| 141 | 1788 | Guotai Junan International Holdings Limited:O | 667 | 667 | 0.00 | 0.00 | 820 | 2021-09-14 | |
| 142 | 0572 | Future World Holdings Limited:O | 18,337 | 6,800 | 0.00 | 0.00 | 768 | 2021-09-30 | |
| 143 | 0362 | China Zenith Chemical Group Limited:O | 19,818 | 3,750 | 0.00 | 0.00 | 758 | * | 2021-09-06 |
| 144 | 1530 | 3SBio Inc.:O | 140 | 100 | 0.00 | 0.00 | 740 | 2021-09-24 | |
| 145 | 2202 | China Vanke Company Limited:H | 75 | 35 | 0.00 | 0.00 | 721 | 2021-09-28 | |
| 146 | 1928 | Sands China Ltd.:O | 1,122 | 46 | 0.00 | 0.00 | 712 | 2021-09-20 | |
| 147 | 1246 | Boill Healthcare Holdings Limited:O | 5,160 | 4,040 | 0.00 | 0.00 | 707 | 2021-09-21 | |
| 148 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,395 | 2,304 | 0.00 | 0.00 | 703 | 2021-09-27 | |
| 149 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,444 | 346 | 0.00 | 0.00 | 695 | 2021-09-21 | |
| 150 | 1867 | Standard Development Group Limited:O | 1,934 | 1,934 | 0.00 | 0.00 | 687 | 2021-09-21 | |
| 151 | 2312 | China Financial Leasing Group Limited:O | 3,350 | 2,000 | 0.00 | 0.00 | 680 | 2021-09-27 | |
| 152 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,668 | 95 | 0.00 | 0.00 | 653 | 2021-09-15 | |
| 153 | 3360 | Far East Horizon Limited:O | 177 | 84 | 0.00 | 0.00 | 637 | 2021-09-28 | |
| 154 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,010 | 10 | 0.00 | 0.00 | 622 | 2021-10-04 | |
| 155 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 500 | 500 | 0.00 | 0.00 | 610 | 2021-09-03 | |
| 156 | 8025 | Asian Capital Resources (Holdings) Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 520 | 2021-09-29 | |
| 157 | 0665 | Haitong International Securities Group Limited:O | 10,965 | 255 | 0.00 | 0.00 | 515 | 2021-09-21 | |
| 158 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,228 | 166 | 0.00 | 0.00 | 510 | 2021-09-14 | |
| 159 | 3067 | iShares Hang Seng TECH ETF:Unit | 39 | 39 | 0.00 | 0.00 | 487 | 2021-10-04 | |
| 160 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 75,956 | 312 | 0.00 | -0.00 | 462 | 2021-09-27 | |
| 161 | 1031 | Kingston Financial Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 445 | 2021-09-15 | |
| 162 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,488 | 75 | 0.00 | 0.00 | 439 | 2021-09-21 | |
| 163 | 0223 | Elife Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 430 | 2021-09-06 | |
| 164 | 1797 | East Buy Holding Limited:O | 310 | 100 | 0.00 | 0.00 | 418 | 2021-09-16 | |
| 165 | 1398 | Industrial and Commercial Bank of China Limited:H | 429,648 | 95 | 0.00 | 0.00 | 409 | 2021-09-30 | |
| 166 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 72 | 25 | 0.00 | 0.00 | 406 | 2021-09-30 | |
| 167 | 0459 | Legend Upstar Holdings Limited (KY):O | 12,001 | 3,000 | 0.00 | 0.00 | 402 | 2021-09-20 | |
| 168 | 0975 | Mongolian Mining Corporation:O | 125 | 125 | 0.00 | 0.00 | 393 | 2021-09-13 | |
| 169 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 215,320 | 220 | 0.00 | 0.00 | 367 | 2021-09-15 | |
| 170 | 6699 | Angelalign Technology Inc.:O | 1 | 1 | 0.00 | 0.00 | 339 | 2021-09-21 | |
| 171 | 1208 | MMG Limited (HK):O | 2,100 | 100 | 0.00 | 0.00 | 333 | 2021-09-13 | |
| 172 | 0199 | ITC Properties Group Limited:O | 535 | 329 | 0.00 | 0.00 | 332 | 2021-10-04 | |
| 173 | 1070 | TCL Electronics Holdings Limited:O | 2,272 | 91 | 0.00 | 0.00 | 332 | 2021-10-04 | |
| 174 | 1247 | Miko International Holdings Limited:O | 177,200 | 600 | 0.15 | 0.00 | 330 | 2021-09-17 | |
| 175 | 2369 | Coolpad Group Limited:O | 378,800 | 800 | 0.00 | 0.00 | 316 | 2021-09-16 | |
| 176 | 8239 | Capital Finance Holdings Limited:O | 8,480 | 1,600 | 0.00 | 0.00 | 312 | 2021-10-04 | |
| 177 | 1269 | China First Capital Group Limited:O | 15,200 | 1,200 | 0.00 | 0.00 | 300 | 2021-09-28 | |
| 178 | 0996 | Carnival Group International Holdings Limited:O | 6,000 | 2,800 | 0.00 | 0.00 | 300 | 2021-10-05 | |
| 179 | 2686 | AAG Energy Holdings Limited:O | 195 | 109 | 0.00 | 0.00 | 296 | 2021-10-05 | |
| 180 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 275 | 2021-09-27 | |
| 181 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 101,233 | 456 | 0.00 | 0.00 | 274 | 2021-10-05 | |
| 182 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 200 | 200 | 0.00 | 0.00 | 268 | 2021-09-08 | |
| 183 | 3698 | Huishang Bank Corporation Limited:H | 700 | 100 | 0.00 | 0.00 | 256 | 2021-10-05 | |
| 184 | 1951 | Jinxin Fertility Group Limited:O | 63 | 21 | 0.00 | 0.00 | 244 | 2021-09-15 | |
| 185 | 1073 | Da Yu Financial Holdings Limited:O | 3,200 | 1,000 | 0.00 | 0.00 | 240 | 2021-09-03 | |
| 186 | 0712 | Comtec Solar Systems Group Limited:O | 800 | 500 | 0.00 | 0.00 | 238 | 2021-09-07 | |
| 187 | 0888 | Bison Finance Group Limited:O | 10,800 | 800 | 0.00 | 0.00 | 208 | 2021-09-13 | |
| 188 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 37,000 | 750 | 0.00 | 0.00 | 206 | 2021-09-20 | |
| 189 | 0272 | SHUI ON LAND LIMITED:O | 14,556 | 174 | 0.00 | 0.00 | 200 | 2021-09-15 | |
| 190 | 0397 | Minerva Group Holding Limited:O | 62,500 | 1,000 | 0.00 | 0.00 | 197 | 2021-10-05 | |
| 191 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7 | 7 | 0.00 | 0.00 | 193 | 2021-09-27 | |
| 192 | 0471 | Silkwave Inc:O | 400 | 400 | 0.00 | 0.00 | 184 | 2021-09-21 | |
| 193 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 11,245 | 50 | 0.00 | 0.00 | 182 | 2021-09-03 | |
| 194 | 1733 | E-Commodities Holdings Limited:O | 224 | 224 | 0.00 | 0.00 | 181 | 2021-09-09 | |
| 195 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,529 | 4 | 0.00 | 0.00 | 159 | 2021-09-30 | |
| 196 | 0340 | Tongguan Gold Group Limited:O | 106,200 | 200 | 0.00 | 0.00 | 152 | 2021-09-17 | |
| 197 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 134 | 2021-09-07 | |
| 198 | 2211 | Universal Health International Group Holding Limited:O | 3,000 | 900 | 0.00 | 0.00 | 132 | 2021-10-04 | |
| 199 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 61,400 | 200 | 0.00 | 0.00 | 126 | 2021-09-24 | |
| 200 | 0763 | ZTE CORPORATION:H | 2,185 | 4 | 0.00 | 0.00 | 100 | 2021-09-28 | |
| 201 | 0176 | Superactive Group Company Limited:O | 400 | 400 | 0.00 | 0.00 | 95 | 2021-09-07 | |
| 202 | 0632 | CHK Oil Limited (BM):O | 13,690 | 250 | 0.00 | 0.00 | 83 | 2021-09-20 | |
| 203 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 286,410 | 378 | 0.01 | 0.00 | 72 | 2021-09-15 | |
| 204 | 1094 | Cherish Sunshine International Limited:O | 40 | 40 | 0.00 | 0.00 | 58 | 2021-10-04 | |
| 205 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 5,320 | 240 | 0.00 | 0.00 | 47 | 2021-09-20 | |
| 206 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 311 | 126 | 0.00 | 0.00 | 40 | 2021-09-24 | |
| 207 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,772 | 737 | 0.00 | 0.00 | 34 | 2021-09-28 | |
| 208 | 0987 | China Renewable Energy Investment Limited:O | 496 | 82 | 0.00 | 0.00 | 33 | 2021-09-10 | |
| 209 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,363 | 343 | 0.00 | 0.00 | 31 | 2021-09-29 | |
| 210 | 8075 | Media Asia Group Holdings Limited:O | 6,020 | 20 | 0.00 | 0.00 | 30 | 2021-09-07 | |
| 211 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,468 | 287 | 0.00 | 0.00 | 29 | 2021-10-05 | |
| 212 | 3329 | BOCOM International Holdings Company Limited:O | 70 | 13 | 0.00 | 0.00 | 23 | 2021-09-27 | |
| 213 | 0371 | Beijing Enterprises Water Group Limited:O | 7 | 7 | 0.00 | 0.00 | 22 | 2021-09-27 | |
| 214 | 8173 | Hephaestus Holdings Limited:O | 1 | 1 | 0.00 | 0.00 | 1 | 2021-09-10 | |
| 215 | 1076 | Imperial Pacific International Holdings Limited:O | 29,048 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 216 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 600 | -200 | 0.00 | -0.00 | -15 | 2021-09-06 | |
| 217 | 1101 | China Huarong Energy Company Limited:O | 4,600 | -200 | 0.00 | -0.00 | -23 | 2021-09-17 | |
| 218 | 0723 | Reliance Global Holdings Limited (BM):O | 8,750 | -1,250 | 0.00 | -0.00 | -25 | 2021-10-04 | |
| 219 | 1513 | Livzon Pharmaceutical Group Inc.:H | 2,016 | -1 | 0.00 | -0.00 | -28 | 2021-09-29 | |
| 220 | 2150 | Nayuki Holdings Limited:O | 5,000 | -3 | 0.00 | -0.00 | -33 | 2021-09-09 | |
| 221 | 0947 | MOBI Development Co., Ltd.:O | 250 | -250 | 0.00 | -0.00 | -95 | 2021-09-29 | |
| 222 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,246 | -2 | 0.00 | -0.00 | -118 | 2021-10-04 | |
| 223 | 1999 | Man Wah Holdings Limited:O | 0 | -11 | 0.00 | -0.00 | -119 | 2021-09-30 | |
| 224 | 0329 | OCI International Holdings Limited:O | 0 | -30 | 0.00 | -0.00 | -120 | 2021-09-07 | |
| 225 | 2324 | Capital VC Limited:O | 0 | -400 | 0.00 | -0.00 | -124 | 2021-09-20 | |
| 226 | 1083 | Towngas Smart Energy Company Limited:O | 105 | -27 | 0.00 | -0.00 | -128 | 2021-09-30 | |
| 227 | 8078 | China Creative Digital Entertainment Limited:O | 3,724 | -3,200 | 0.00 | -0.00 | -179 | 2021-09-30 | |
| 228 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 37 | -332 | 0.00 | -0.00 | -189 | 2021-09-13 | |
| 229 | 0672 | Zhong An Group Limited:O | 2,600 | -600 | 0.00 | -0.00 | -192 | 2021-09-29 | |
| 230 | 8299 | GT Gold Holdings Limited:O | 3,200 | -4,800 | 0.00 | -0.00 | -206 | 2021-09-20 | |
| 231 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,000 | -400 | 0.00 | -0.00 | -224 | 2021-09-10 | |
| 232 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 79 | -16 | 0.00 | -0.00 | -253 | 2021-09-28 | |
| 233 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 27,437 | -400 | 0.00 | -0.00 | -260 | 2021-09-27 | |
| 234 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,178 | -204 | 0.00 | -0.00 | -316 | 2021-09-15 | |
| 235 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -6 | 0.00 | -0.00 | -347 | 2021-09-28 | |
| 236 | 0202 | EverChina Int'l Holdings Company Limited:O | 10,500 | -2,000 | 0.00 | -0.00 | -372 | 2021-09-23 | |
| 237 | 0931 | China HK Power Smart Energy Group Limited:O | 50,500 | -1,000 | 0.00 | -0.00 | -400 | 2021-09-06 | |
| 238 | 0866 | China Qinfa Group Limited:O | 0 | -1,454 | 0.00 | -0.00 | -407 | 2021-09-03 | |
| 239 | 1628 | Yuzhou Group Holdings Company Limited:O | 138 | -368 | 0.00 | -0.00 | -412 | 2021-10-05 | |
| 240 | 6855 | Ascentage Pharma Group International:O | 467 | -13 | 0.00 | -0.00 | -423 | 2021-09-06 | |
| 241 | 0689 | EPI (Holdings) Limited:O | 150,074 | -5,926 | 0.00 | -0.00 | -439 | 2021-09-27 | |
| 242 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 500 | -200 | 0.00 | -0.00 | -494 | 2021-09-23 | |
| 243 | 0613 | Planetree International Development Limited:O | 15,800 | -1,000 | 0.00 | -0.00 | -500 | 2021-10-05 | |
| 244 | 1460 | ICO Group Limited:O | 0 | -800 | 0.00 | -0.00 | -512 | 2021-09-10 | |
| 245 | 1868 | Neo-Neon Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -530 | 2021-09-13 | |
| 246 | 8195 | Legendary Education Group Limited:O | 0 | -400 | 0.00 | -0.00 | -536 | 2021-10-04 | |
| 247 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -74 | 0.00 | -0.00 | -575 | 2021-09-03 | |
| 248 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 570 | -13 | 0.00 | -0.00 | -632 | 2021-09-30 | |
| 249 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,880 | -400 | 0.00 | -0.00 | -632 | 2021-09-21 | |
| 250 | 8007 | Global Strategic Group Limited:O | 1,595 | -1,543 | 0.00 | -0.00 | -694 | 2021-09-10 | |
| 251 | 0493 | GOME Retail Holdings Limited:O | 323 | -1,000 | 0.00 | -0.00 | -740 | 2021-09-29 | |
| 252 | 0381 | AOM International Group Company Limited:O | 0 | -11,800 | 0.00 | -0.00 | -779 | 2021-10-04 | |
| 253 | 1638 | Kaisa Group Holdings Ltd.:O | 62,176 | -429 | 0.00 | -0.00 | -841 | 2021-09-28 | |
| 254 | 0622 | Oshidori International Holdings Limited:O | 151,247 | -1,708 | 0.00 | -0.00 | -871 | 2021-10-05 | |
| 255 | 2888 | STANDARD CHARTERED PLC:O | 2,226 | -19 | 0.00 | -0.00 | -880 | 2021-09-15 | |
| 256 | 0817 | China Jinmao Holdings Group Limited:O | 1,948 | -311 | 0.00 | -0.00 | -880 | 2021-09-10 | |
| 257 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -75 | 0.00 | -0.00 | -884 | 2021-09-28 | |
| 258 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 150,100 | -1,100 | 0.00 | -0.00 | -902 | 2021-09-13 | |
| 259 | 1222 | WANG ON GROUP LIMITED:O | 393,120 | -12,960 | 0.00 | -0.00 | -907 | 2021-09-29 | |
| 260 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,211 | -312 | 0.00 | -0.00 | -955 | 2021-10-04 | |
| 261 | 0497 | CSI Properties Limited (BM):O | 0 | -4,249 | 0.00 | -0.00 | -956 | 2021-09-09 | |
| 262 | 1128 | Wynn Macau, Limited:O | 0 | -152 | 0.00 | -0.00 | -962 | 2021-09-03 | |
| 263 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -964 | 2021-09-07 | |
| 264 | 0751 | Skyworth Group Limited:O | 0 | -449 | 0.00 | -0.00 | -965 | 2021-09-29 | |
| 265 | 1789 | AK Medical Holdings Limited:O | 4,000 | -100 | 0.00 | -0.00 | -1,030 | 2021-09-08 | |
| 266 | 0370 | Hong Kong Robotics Group Holding Limited:O | 11,625 | -3,000 | 0.00 | -0.00 | -1,035 | 2021-09-10 | |
| 267 | 1862 | JINGRUI HOLDINGS LIMITED:O | 0 | -486 | 0.00 | -0.00 | -1,050 | 2021-09-07 | |
| 268 | 3888 | Kingsoft Corporation Limited:O | 13,100 | -37 | 0.00 | -0.00 | -1,088 | 2021-09-28 | |
| 269 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 54,144 | -188 | 0.00 | -0.00 | -1,117 | 2021-09-30 | |
| 270 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | -50 | 0.00 | -0.00 | -1,150 | 2021-09-29 | |
| 271 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | -99 | 0.00 | -0.00 | -1,158 | 2021-09-08 | |
| 272 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,098 | -62 | 0.00 | -0.00 | -1,233 | 2021-09-14 | |
| 273 | 0586 | China Conch Venture Holdings Limited:O | 284 | -35 | 0.00 | -0.00 | -1,286 | 2021-10-04 | |
| 274 | 2886 | Binhai Investment Company Limited:O | 20,000 | -800 | 0.00 | -0.00 | -1,288 | 2021-09-03 | |
| 275 | 1387 | China Dili Group:O | 7,500 | -800 | 0.00 | -0.00 | -1,520 | 2021-09-07 | |
| 276 | 0998 | China CITIC Bank Corporation Limited:H | 474,400 | -474 | 0.00 | -0.00 | -1,640 | 2021-09-30 | |
| 277 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,662 | -183 | 0.00 | -0.00 | -1,724 | 2021-09-09 | |
| 278 | 0285 | BYD Electronic (International) Company Limited:O | 317 | -66 | 0.00 | -0.00 | -1,775 | 2021-09-24 | |
| 279 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,328 | -248 | 0.00 | -0.00 | -1,825 | 2021-10-05 | |
| 280 | 6666 | Evergrande Property Services Group Limited:O | 766 | -360 | 0.00 | -0.00 | -1,843 | * | 2021-09-17 |
| 281 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,061 | -939 | 0.00 | -0.00 | -1,850 | 2021-09-20 | |
| 282 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,000 | -500 | 0.00 | -0.00 | -2,255 | 2021-09-14 | |
| 283 | 6618 | JD Health International Inc.:O | 12,609 | -31 | 0.00 | -0.00 | -2,274 | 2021-09-29 | |
| 284 | 2618 | JD Logistics, Inc.:O | 21,401 | -81 | 0.00 | -0.00 | -2,568 | 2021-09-21 | |
| 285 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -6,950 | 0.00 | -0.00 | -2,780 | 2021-09-28 | |
| 286 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 525 | -175 | 0.00 | -0.00 | -3,052 | 2021-09-07 | |
| 287 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -800 | 0.00 | -0.00 | -3,128 | 2021-09-30 | |
| 288 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -16 | 0.00 | -0.00 | -3,170 | 2021-09-29 | |
| 289 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -569 | 0.00 | -0.00 | -3,306 | 2021-09-08 | |
| 290 | 0123 | Yuexiu Property Company Limited:O | 3,310,284 | -520 | 0.11 | -0.00 | -3,791 | 2021-09-23 | |
| 291 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,309 | -83 | 0.00 | -0.00 | -4,021 | 2021-09-09 | |
| 292 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,728 | -415 | 0.00 | -0.00 | -4,183 | 2021-09-06 | |
| 293 | 1696 | SISRAM MEDICAL LTD:O | 417 | -400 | 0.00 | -0.00 | -4,424 | 2021-10-05 | |
| 294 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 4,481 | -1,000 | 0.00 | -0.00 | -4,540 | 2021-09-30 | |
| 295 | 1378 | China Hongqiao Group Limited:O | 0 | -458 | 0.00 | -0.00 | -4,662 | 2021-09-09 | |
| 296 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -4,800 | 2021-09-30 | |
| 297 | 0001 | CK Hutchison Holdings Limited:O | 4,982 | -92 | 0.00 | -0.00 | -4,807 | 2021-09-30 | |
| 298 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -4,950 | 2021-09-09 | |
| 299 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 500 | -902 | 0.00 | -0.00 | -5,051 | 2021-09-28 | |
| 300 | 1888 | Kingboard Laminates Holdings Limited:O | 2,500 | -400 | 0.00 | -0.00 | -5,096 | 2021-09-03 | |
| 301 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,254 | -46 | 0.00 | -0.00 | -5,419 | 2021-10-05 | |
| 302 | 0753 | Air China Limited:H | 503 | -1,025 | 0.00 | -0.00 | -5,566 | 2021-09-10 | |
| 303 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -374 | 0.00 | -0.00 | -5,625 | 2021-09-03 | |
| 304 | 2128 | China Lesso Group Holdings Limited:O | 366 | -495 | 0.00 | -0.00 | -5,930 | 2021-09-27 | |
| 305 | 0933 | Viva Goods Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,040 | 2021-10-05 | |
| 306 | 8132 | Century Energy International Holdings Limited:O | 3,000 | -15,000 | 0.00 | -0.00 | -6,300 | 2021-09-09 | |
| 307 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 300 | -308 | 0.00 | -0.00 | -6,483 | 2021-09-30 | |
| 308 | 1137 | Hong Kong Technology Venture Company Limited:O | 8,913 | -600 | 0.00 | -0.00 | -6,576 | 2021-09-24 | |
| 309 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -6,660 | 2021-09-17 | |
| 310 | 1113 | CK Asset Holdings Limited (KY):O | 5,993 | -150 | 0.00 | -0.00 | -6,750 | 2021-10-04 | |
| 311 | 9922 | Jiumaojiu International Holdings Limited:O | 665 | -335 | 0.00 | -0.00 | -7,906 | 2021-09-16 | |
| 312 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 423,091 | -656 | 0.01 | -0.00 | -8,305 | 2021-09-07 | |
| 313 | 1516 | Sunac Services Holdings Limited:O | 71 | -562 | 0.00 | -0.00 | -8,835 | 2021-10-05 | |
| 314 | 1308 | SITC International Holdings Company Limited:O | 158 | -334 | 0.00 | -0.00 | -9,385 | 2021-09-28 | |
| 315 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,100 | -2,000 | 0.00 | -0.00 | -10,440 | 2021-09-20 | |
| 316 | 9888 | Baidu, Inc.:A | 1,292 | -74 | 0.00 | -0.00 | -10,641 | 2021-09-23 | |
| 317 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,200 | -1,160 | 0.00 | -0.00 | -10,672 | 2021-09-30 | |
| 318 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -2,293 | 0.00 | -0.00 | -10,685 | 2021-09-28 | |
| 319 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -10,720 | 2021-09-13 | |
| 320 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,188 | -374 | 0.00 | -0.00 | -11,426 | 2021-10-05 | |
| 321 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2021-09-10 | |
| 322 | 1762 | Wanka Online Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2021-09-23 | |
| 323 | 0005 | HSBC HOLDINGS PLC:O | 164,979 | -300 | 0.00 | -0.00 | -12,330 | 2021-10-04 | |
| 324 | 1800 | China Communications Construction Company Limited:H | 46,000 | -3,000 | 0.00 | -0.00 | -12,480 | 2021-09-08 | |
| 325 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -13,250 | 2021-09-23 | |
| 326 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -235 | 0.00 | -0.00 | -13,524 | 2021-09-29 | |
| 327 | 0799 | IGG Inc:O | 20,000 | -2,000 | 0.00 | -0.00 | -13,580 | 2021-09-03 | |
| 328 | 0019 | SWIRE PACIFIC LIMITED:A | 2,200 | -289 | 0.00 | -0.00 | -13,771 | 2021-09-29 | |
| 329 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -13,800 | 2021-09-24 | |
| 330 | 1109 | CHINA RESOURCES LAND LIMITED:O | 500 | -500 | 0.00 | -0.00 | -15,950 | 2021-10-05 | |
| 331 | 8083 | Youzan Technology Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -16,160 | 2021-09-08 | |
| 332 | 0960 | Longfor Group Holdings Limited:O | 10 | -480 | 0.00 | -0.00 | -16,752 | 2021-09-27 | |
| 333 | 3993 | CMOC Group Limited (CN):H | 14,055 | -3,945 | 0.00 | -0.00 | -19,331 | 2021-09-30 | |
| 334 | 2127 | Huisen Shares Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -19,600 | 2021-09-16 | |
| 335 | 6860 | FingerTango Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -19,800 | 2021-09-29 | |
| 336 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2021-09-28 | |
| 337 | 1104 | APAC Resources Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2021-09-08 | |
| 338 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -4,000 | 0.00 | -0.00 | -27,400 | 2021-10-05 | |
| 339 | 6098 | Country Garden Services Holdings Company Limited:O | 361 | -469 | 0.00 | -0.00 | -27,952 | 2021-10-05 | |
| 340 | 6993 | Blue Moon Group Holdings Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -27,960 | 2021-09-30 | |
| 341 | 0788 | China Tower Corporation Limited:H | 1,108,134 | -27,777 | 0.00 | -0.00 | -28,055 | 2021-09-28 | |
| 342 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -28,200 | 2021-09-17 | |
| 343 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,799 | -6,000 | 0.00 | -0.00 | -29,280 | 2021-09-29 | |
| 344 | 1193 | China Resources Gas Group Limited:O | 200 | -800 | 0.00 | -0.00 | -30,920 | 2021-09-17 | |
| 345 | 1787 | Shandong Gold Mining Co., Ltd.:H | 83 | -2,260 | 0.00 | -0.00 | -31,685 | 2021-10-04 | |
| 346 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -34,680 | 2021-09-30 | |
| 347 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -4,671 | 0.00 | -0.00 | -35,033 | 2021-09-15 | |
| 348 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2021-09-16 | |
| 349 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | -6,105 | 0.00 | -0.00 | -36,935 | 2021-09-13 | |
| 350 | 0681 | Chinese People Holdings Company Limited:O | 1,608,374 | -700,000 | 0.02 | -0.01 | -38,500 | 2021-09-09 | |
| 351 | 0914 | Anhui Conch Cement Company Limited:H | 9,100 | -920 | 0.00 | -0.00 | -39,054 | 2021-09-15 | |
| 352 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -39,280 | 2021-09-28 | |
| 353 | 3908 | China International Capital Corporation Limited:H | 14,800 | -2,000 | 0.00 | -0.00 | -41,000 | 2021-09-28 | |
| 354 | 0043 | C.P. POKPHAND CO. LTD.:O | 10,000 | -40,000 | 0.00 | -0.00 | -45,200 | 2021-09-13 | |
| 355 | 3328 | Bank of Communications Co., Ltd.:H | 20,432 | -9,938 | 0.00 | -0.00 | -45,615 | 2021-10-05 | |
| 356 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2021-09-08 | |
| 357 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -51,900 | 2021-09-30 | |
| 358 | 9999 | NetEase, Inc.:O | 83 | -423 | 0.00 | -0.00 | -53,679 | 2021-10-05 | |
| 359 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 11,000 | -10,000 | 0.00 | -0.00 | -59,150 | 2021-09-23 | |
| 360 | 1299 | AIA Group Limited:O | 21,206 | -705 | 0.00 | -0.00 | -63,415 | 2021-10-05 | |
| 361 | 1766 | CRRC Corporation Limited:H | 43,145 | -19,250 | 0.00 | -0.00 | -69,300 | 2021-09-30 | |
| 362 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 560,000 | -500,000 | 0.01 | -0.01 | -70,000 | 2021-10-05 | |
| 363 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2021-09-15 | |
| 364 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | -4,066 | 0.00 | -0.00 | -76,522 | 2021-09-13 | |
| 365 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,403 | -189 | 0.00 | -0.00 | -89,586 | 2021-10-05 | |
| 366 | 1898 | China Coal Energy Company Limited:H | 261,000 | -15,000 | 0.01 | -0.00 | -96,150 | 2021-09-17 | |
| 367 | 0857 | PETROCHINA COMPANY LIMITED:H | 109,016 | -32,332 | 0.00 | -0.00 | -128,358 | 2021-09-30 | |
| 368 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -140,700 | 2021-09-10 | |
| 369 | 3333 | China Evergrande Group:O | 70,000 | -52,000 | 0.00 | -0.00 | -153,400 | * | 2021-10-05 |
| 370 | 3323 | China National Building Material Company Limited:H | 151,450 | -21,650 | 0.00 | -0.00 | -220,830 | 2021-10-04 | |
| 371 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,846 | -560 | 0.00 | -0.00 | -252,000 | 2021-10-05 | |
| 372 | 2009 | BBMG Corporation:H | 20,000 | -200,000 | 0.00 | -0.01 | -264,000 | 2021-09-13 | |
| 373 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,105,968 | -103,920 | 0.07 | -0.01 | -716,009 | 2021-09-20 | |
| 374 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,203 | -26,809 | 0.00 | -0.00 | -1,367,259 | 2021-10-04 | |
| 375 | 0941 | China Mobile Limited (HK):O | 177,530 | -30,140 | 0.00 | -0.00 | -1,413,566 | 2021-09-28 | |
| 376 | 1186 | China Railway Construction Corporation Limited:H | 125,000 | -300,000 | 0.01 | -0.01 | -1,542,000 | 2021-10-04 | |
| 377 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,000 | -200,000 | 0.00 | -0.03 | -3,446,000 | 2021-09-20 | |
| 378 | 9988 | Alibaba Group Holding Limited (KY):O | 55,914 | -29,524 | 0.00 | -0.00 | -3,994,597 | 2021-10-05 | |
| 379 | 0883 | CNOOC LIMITED:O | 19,198 | -524,802 | 0.00 | -0.00 | -4,702,226 | 2021-10-04 | |
| 380 | 0144 | China Merchants Port Holdings Company Limited:O | 4,240 | -400,265 | 0.00 | -0.01 | -5,307,514 | 2021-09-30 | |
| 381 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,360,532 | -2,020,000 | 0.00 | -0.01 | -5,413,600 | 2021-09-17 | |
| 382 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 79,625 | -1,999,792 | 0.00 | -0.01 | -7,839,185 | 2021-09-21 | |
| 383 | 6878 | Differ Group Auto Limited:O | 153,048,000 | -43,712,000 | 2.12 | -0.61 | -82,615,680 | 2021-09-17 |
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