iFAST Securities (HK) Limited 奕豐證券(香港)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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 402,293 | 203,600 | 0.17 | 0.08 | 17,611,400 | 2021-10-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,645,181 | 119,300 | 0.01 | 0.00 | 16,141,290 | 2021-10-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,723,168 | 291,000 | 0.02 | 0.00 | 14,841,000 | 2021-10-05 | |
| 4 | 3067 | iShares Hang Seng TECH ETF:Unit | 12,963,805 | 1,055,097 | 1.97 | 0.08 | 13,167,611 | 2021-10-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 565,885 | 24,400 | 0.01 | 0.00 | 10,980,000 | 2021-10-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,946,210 | 1,968,000 | 0.02 | 0.01 | 7,812,960 | 2021-10-04 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 496,700 | 221,800 | 0.03 | 0.02 | 6,698,360 | 2021-10-04 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,148,792 | 1,486,180 | 0.02 | 0.00 | 6,405,436 | 2021-10-05 | |
| 9 | 1810 | Xiaomi Corporation:B | 2,511,200 | 279,200 | 0.01 | 0.00 | 5,821,320 | 2021-10-05 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 77,000 | 36,800 | 0.03 | 0.01 | 5,324,960 | 2021-10-05 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,301,900 | 794,800 | 0.19 | 0.12 | 4,415,114 | 2021-10-05 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 313,000 | 110,000 | 0.03 | 0.01 | 3,960,000 | 2021-10-05 | |
| 13 | 1299 | AIA Group Limited:O | 297,171 | 39,000 | 0.00 | 0.00 | 3,508,050 | 2021-10-05 | |
| 14 | 1024 | Kuaishou Technology:B | 154,200 | 43,700 | 0.00 | 0.00 | 3,467,595 | 2021-10-05 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 1,077,000 | 948,000 | 0.05 | 0.04 | 2,957,760 | 2021-09-29 | |
| 16 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 292,591 | 38,900 | 0.11 | 0.01 | 2,427,360 | 2021-10-05 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 69,645 | 10,700 | 0.01 | 0.00 | 2,119,670 | 2021-10-05 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 78,000 | 50,500 | 0.01 | 0.00 | 2,093,225 | 2021-09-24 | |
| 19 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,861,260 | 19,420 | 11.50 | -36.34 | 2,008,028 | 2021-10-05 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 536,000 | 516,000 | 0.01 | 0.01 | 1,960,800 | 2021-10-05 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 670,574 | 192,000 | 0.01 | 0.00 | 1,850,880 | 2021-09-24 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 338,002 | 93,000 | 0.00 | 0.00 | 1,633,080 | 2021-10-04 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,684,000 | 374,000 | 0.14 | 0.01 | 1,466,080 | 2021-09-29 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 338,020 | 27,500 | 0.01 | 0.00 | 1,436,875 | 2021-10-05 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 92,000 | 44,000 | 0.00 | 0.00 | 1,403,600 | 2021-10-04 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 780,000 | 170,000 | 0.01 | 0.00 | 1,320,900 | 2021-09-29 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 148,500 | 49,000 | 0.01 | 0.00 | 1,318,100 | 2021-10-05 | |
| 28 | 2801 | iShares Core MSCI China Index ETF:Unit | 471,200 | 45,800 | 0.31 | 0.04 | 1,277,820 | 2021-10-05 | |
| 29 | 2809 | Global X China Clean Energy ETF:Unit | 37,600 | 8,341 | 0.16 | 0.04 | 1,249,065 | 2021-10-05 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 66,000 | 10,000 | 0.01 | 0.00 | 1,220,000 | 2021-10-04 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,059,968 | 380,500 | 0.01 | 0.00 | 1,164,330 | 2021-09-24 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 454,000 | 398,000 | 0.00 | 0.00 | 1,126,340 | 2021-09-30 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 1,934,992 | 45,000 | 0.05 | -0.00 | 1,114,200 | 2021-10-05 | |
| 34 | 1257 | China Everbright Greentech Limited:O | 456,000 | 361,000 | 0.02 | 0.02 | 1,108,270 | 2021-09-17 | |
| 35 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,845,000 | 360,000 | 0.21 | 0.03 | 1,080,000 | 2021-10-05 | |
| 36 | 1928 | Sands China Ltd.:O | 346,800 | 69,600 | 0.00 | 0.00 | 1,077,408 | 2021-09-30 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,417,353 | 26,182 | 0.01 | 0.00 | 1,076,080 | 2021-10-04 | |
| 38 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 40,100 | 6,044 | 0.09 | 0.01 | 1,053,167 | 2021-10-05 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 150,000 | 52,000 | 0.01 | 0.00 | 1,053,000 | 2021-09-28 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 2,549,000 | 198,000 | 0.12 | 0.01 | 1,017,720 | 2021-09-29 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 252,000 | 13,500 | 0.01 | 0.00 | 1,006,425 | 2021-09-30 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 2,778,875 | 232,000 | 0.06 | 0.01 | 965,120 | 2021-09-23 | |
| 43 | 6118 | Austar Lifesciences Limited:O | 44,000 | 35,000 | 0.01 | 0.01 | 955,500 | 2021-10-05 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 413,268 | 14,344 | 0.02 | 0.00 | 943,835 | 2021-10-05 | |
| 45 | 0331 | FSE Lifestyle Services Limited:O | 133,000 | 126,000 | 0.03 | 0.03 | 898,380 | 2021-09-20 | |
| 46 | 9987 | Yum China Holdings, Inc.:O | 4,250 | 1,950 | 0.00 | 0.00 | 889,200 | 2021-09-30 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 75,641 | 9,000 | 0.00 | 0.00 | 882,000 | 2021-09-27 | |
| 48 | 2814 | Samsung NYSE FANG+ ETF:Unit | 185,200 | 42,400 | 3.09 | 0.71 | 875,984 | 2021-09-21 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 1,132,500 | 401,500 | 0.02 | 0.01 | 851,180 | 2021-09-30 | |
| 50 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,755,900 | 109,000 | 0.09 | 0.01 | 849,110 | 2021-09-30 | |
| 51 | 3191 | Global X China Semiconductor ETF:Unit | 221,850 | 13,600 | 1.02 | 0.02 | 843,200 | 2021-10-05 | |
| 52 | 1337 | Razer Inc.:O | 6,023,000 | 530,000 | 0.07 | 0.01 | 832,100 | 2021-10-05 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 653,800 | 18,500 | 0.02 | 0.00 | 812,150 | 2021-09-29 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 426,000 | 114,000 | 0.01 | 0.00 | 770,640 | 2021-10-04 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,963,844 | 59,000 | 0.03 | 0.00 | 746,940 | 2021-10-05 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,953 | 12,500 | 0.00 | 0.00 | 736,875 | 2021-10-05 | |
| 57 | 1733 | E-Commodities Holdings Limited:O | 894,650 | 888,650 | 0.03 | 0.03 | 719,807 | 2021-09-29 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 818,000 | 348,000 | 0.03 | 0.01 | 699,480 | 2021-09-10 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 244,000 | 36,000 | 0.01 | 0.00 | 677,520 | 2021-10-04 | |
| 60 | 1268 | China MeiDong Auto Holdings Limited:O | 60,000 | 16,000 | 0.00 | 0.00 | 656,800 | 2021-09-20 | |
| 61 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 78,700 | 42,000 | 0.00 | 0.00 | 641,760 | 2021-09-30 | |
| 62 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 37,000 | 30,000 | 0.01 | 0.01 | 609,000 | 2021-09-09 | |
| 63 | 6690 | Haier Smart Home Co., Ltd.:H | 61,000 | 21,600 | 0.00 | 0.00 | 598,320 | 2021-10-04 | |
| 64 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 122,200 | 26,200 | 1.09 | 0.17 | 559,632 | 2021-09-21 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 118,650 | 48,600 | 0.00 | 0.00 | 549,180 | 2021-10-05 | |
| 66 | 1799 | Xinte Energy Co., Ltd.:H | 58,000 | 26,800 | 0.02 | 0.01 | 526,352 | 2021-10-05 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 201,500 | 40,500 | 0.01 | 0.00 | 513,540 | 2021-09-27 | |
| 68 | 0013 | HUTCHMED (China) Limited:O | 43,500 | 9,500 | 0.01 | 0.00 | 493,050 | 2021-10-05 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 280,752 | 32,000 | 0.00 | 0.00 | 476,800 | 2021-10-04 | |
| 70 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 47,500 | 3,000 | 0.00 | 0.00 | 472,800 | 2021-09-10 | |
| 71 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 200,000 | 199,000 | 0.05 | 0.05 | 471,630 | 2021-09-10 | |
| 72 | 0580 | Sun.King Technology Group Limited:O | 688,000 | 120,000 | 0.04 | 0.01 | 454,800 | 2021-09-29 | |
| 73 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 385,067 | 136,000 | 0.08 | 0.03 | 446,080 | 2021-09-30 | |
| 74 | 9961 | TRIP.COM GROUP LIMITED:O | 5,050 | 1,800 | 0.00 | 0.00 | 430,560 | 2021-10-04 | |
| 75 | 1415 | Cowell e Holdings Inc.:O | 644,000 | 90,000 | 0.08 | 0.01 | 425,700 | 2021-10-04 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 250,000 | 30,000 | 0.02 | 0.00 | 418,200 | 2021-09-24 | |
| 77 | 9868 | XPeng Inc.:A | 15,900 | 3,100 | 0.00 | 0.00 | 416,950 | 2021-10-05 | |
| 78 | 1876 | Budweiser Brewing Company APAC Limited:O | 45,900 | 20,800 | 0.00 | 0.00 | 416,000 | 2021-09-16 | |
| 79 | 0288 | WH Group Limited (KY):O | 109,998 | 76,498 | 0.00 | 0.00 | 408,499 | 2021-09-17 | |
| 80 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 138,700 | 8,400 | 0.01 | 0.00 | 406,980 | 2021-09-28 | |
| 81 | 0819 | Tianneng Power International Limited:O | 306,000 | 46,000 | 0.03 | 0.00 | 401,580 | 2021-10-05 | |
| 82 | 1992 | Fosun Tourism Group:O | 34,600 | 34,200 | 0.00 | 0.00 | 382,356 | 2021-09-17 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 689,500 | 16,000 | 0.01 | 0.00 | 377,600 | 2021-10-04 | |
| 84 | 0772 | China Literature Limited:O | 46,400 | 6,600 | 0.00 | 0.00 | 368,610 | 2021-09-30 | |
| 85 | 2331 | LI NING COMPANY LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 362,600 | 2021-10-05 | |
| 86 | 6185 | CanSino Biologics Inc.:H | 12,600 | 1,600 | 0.01 | 0.00 | 360,320 | 2021-10-04 | |
| 87 | 0665 | Haitong International Securities Group Limited:O | 952,989 | 177,000 | 0.02 | 0.00 | 357,540 | 2021-09-29 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,486,000 | 138,000 | 0.02 | 0.00 | 356,040 | 2021-10-05 | |
| 89 | 1857 | China Everbright Water Limited:O | 609,000 | 195,000 | 0.02 | 0.01 | 349,050 | 2021-09-17 | |
| 90 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 452,000 | 232,000 | 0.03 | 0.01 | 348,000 | 2021-09-09 | |
| 91 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 209,700 | 31,200 | 1.16 | -0.05 | 343,512 | 2021-09-21 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 798,000 | 34,000 | 0.01 | 0.00 | 343,400 | 2021-09-30 | |
| 93 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 95,000 | 63,000 | 0.00 | 0.00 | 295,470 | 2021-09-30 | |
| 94 | 0867 | China Medical System Holdings Limited:O | 95,000 | 21,000 | 0.00 | 0.00 | 289,380 | 2021-10-05 | |
| 95 | 0876 | Kaisa Health Group Holdings Limited:O | 1,350,000 | 1,350,000 | 0.03 | 0.03 | 283,500 | 2021-10-04 | |
| 96 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 282,000 | 2021-09-24 | |
| 97 | 0873 | Shimao Services Holdings Limited:O | 42,539 | 18,000 | 0.00 | 0.00 | 281,880 | 2021-10-05 | |
| 98 | 1133 | Harbin Electric Company Limited:H | 96,000 | 76,000 | 0.01 | 0.01 | 281,200 | 2021-09-30 | |
| 99 | 6837 | Haitong Securities Co., Ltd.:H | 134,800 | 39,600 | 0.00 | 0.00 | 277,200 | 2021-09-16 | |
| 100 | 0425 | Minth Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 277,000 | 2021-10-04 | |
| 101 | 0347 | Angang Steel Company Limited:H | 156,000 | 58,000 | 0.01 | 0.00 | 275,500 | 2021-10-05 | |
| 102 | 2883 | China Oilfield Services Limited:H | 116,000 | 34,000 | 0.01 | 0.00 | 270,980 | 2021-09-03 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 688,000 | 112,000 | 0.01 | 0.00 | 268,800 | 2021-09-24 | |
| 104 | 3333 | China Evergrande Group:O | 656,000 | 90,000 | 0.00 | 0.00 | 265,500 | * | 2021-10-05 |
| 105 | 2727 | Shanghai Electric Group Company Limited:H | 450,000 | 110,000 | 0.02 | 0.00 | 260,700 | 2021-09-30 | |
| 106 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 246,000 | 2021-09-30 | |
| 107 | 0303 | VTECH HOLDINGS LIMITED:O | 32,500 | 4,000 | 0.01 | 0.00 | 242,200 | 2021-09-30 | |
| 108 | 1316 | Nexteer Automotive Group Limited:O | 111,000 | 30,000 | 0.00 | 0.00 | 242,100 | 2021-10-04 | |
| 109 | 1548 | Genscript Biotech Corporation:O | 56,000 | 8,000 | 0.00 | 0.00 | 240,000 | 2021-10-05 | |
| 110 | 2833 | Hang Seng Index ETF:Unit | 207,700 | 9,698 | 0.01 | 0.00 | 238,183 | 2021-10-05 | |
| 111 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | 6,000 | 0.00 | 0.00 | 237,900 | 2021-09-29 | |
| 112 | 1070 | TCL Electronics Holdings Limited:O | 186,000 | 65,000 | 0.01 | 0.00 | 237,250 | 2021-09-30 | |
| 113 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,089,500 | 149,500 | 0.01 | 0.00 | 231,725 | 2021-09-30 | |
| 114 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 424,000 | 138,000 | 0.00 | 0.00 | 230,460 | 2021-09-20 | |
| 115 | 8428 | CBK Holdings Limited:O | 2,016,000 | 1,998,000 | 0.56 | 0.55 | 229,770 | 2021-10-04 | |
| 116 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 141,000 | 31,000 | 0.01 | 0.00 | 226,300 | 2021-09-17 | |
| 117 | 0493 | GOME Retail Holdings Limited:O | 6,248,063 | 304,000 | 0.02 | -0.01 | 224,960 | 2021-09-28 | |
| 118 | 1164 | CGN Mining Company Limited:O | 355,000 | 215,000 | 0.01 | 0.00 | 221,450 | 2021-10-04 | |
| 119 | 9979 | Greentown Management Holdings Company Limited:O | 126,000 | 65,000 | 0.01 | 0.00 | 213,200 | 2021-09-23 | |
| 120 | 1148 | Xinchen China Power Holdings Limited:O | 254,000 | 214,000 | 0.02 | 0.02 | 211,860 | 2021-09-29 | |
| 121 | 1310 | HKBN Ltd.:O | 300,500 | 22,500 | 0.02 | 0.00 | 209,250 | 2021-10-05 | |
| 122 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,298,000 | 52,000 | 0.00 | 0.00 | 204,880 | 2021-09-29 | |
| 123 | 9928 | Times Neighborhood Holdings Limited:O | 190,272 | 52,000 | 0.02 | 0.01 | 204,880 | 2021-09-30 | |
| 124 | 1478 | Q Technology (Group) Company Limited:O | 90,000 | 19,000 | 0.01 | 0.00 | 204,820 | 2021-10-05 | |
| 125 | 3073 | SPDR FTSE Greater China ETF:Unit | 78,803 | 3,800 | 0.29 | 0.01 | 192,736 | 2021-09-24 | |
| 126 | 0880 | SJM Holdings Limited:O | 203,000 | 37,000 | 0.00 | 0.00 | 192,030 | 2021-10-05 | |
| 127 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 211,000 | 52,500 | 0.00 | 0.00 | 191,625 | 2021-09-28 | |
| 128 | 0241 | Alibaba Health Information Technology Limited:O | 440,000 | 18,000 | 0.00 | 0.00 | 191,160 | 2021-10-05 | |
| 129 | 6818 | China Everbright Bank Company Limited:H | 175,000 | 69,000 | 0.00 | 0.00 | 188,370 | 2021-09-17 | |
| 130 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 208,000 | 80,000 | 0.02 | 0.01 | 186,400 | 2021-09-10 | |
| 131 | 0998 | China CITIC Bank Corporation Limited:H | 807,322 | 53,000 | 0.01 | 0.00 | 183,380 | 2021-10-04 | |
| 132 | 0189 | DONGYUE GROUP LIMITED:O | 11,000 | 9,000 | 0.00 | 0.00 | 181,800 | 2021-10-05 | |
| 133 | 0010 | HANG LUNG GROUP LIMITED:O | 82,000 | 10,000 | 0.01 | 0.00 | 181,000 | 2021-09-28 | |
| 134 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | 5,000 | 0.00 | 0.00 | 180,500 | 2021-10-04 | |
| 135 | 1945 | Zero2IPO Holdings Inc.:O | 96,000 | 50,000 | 0.03 | 0.02 | 177,500 | 2021-10-04 | |
| 136 | 3306 | JNBY Design Limited:O | 57,000 | 13,500 | 0.01 | 0.00 | 175,770 | 2021-09-30 | |
| 137 | 0883 | CNOOC LIMITED:O | 2,398,800 | 19,000 | 0.01 | 0.00 | 170,240 | 2021-10-04 | |
| 138 | 1308 | SITC International Holdings Company Limited:O | 29,000 | 6,000 | 0.00 | 0.00 | 168,600 | 2021-10-05 | |
| 139 | 0123 | Yuexiu Property Company Limited:O | 135,774 | 23,000 | 0.00 | 0.00 | 167,670 | 2021-09-27 | |
| 140 | 0136 | China Ruyi Holdings Limited:O | 410,000 | 72,000 | 0.00 | 0.00 | 163,440 | 2021-10-05 | |
| 141 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 216,000 | 20,000 | 0.01 | 0.00 | 161,400 | 2021-09-13 | |
| 142 | 0683 | KERRY PROPERTIES LIMITED:O | 35,500 | 7,500 | 0.00 | 0.00 | 160,500 | 2021-09-28 | |
| 143 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 527,000 | 44,000 | 0.02 | 0.00 | 160,160 | 2021-09-27 | |
| 144 | 2888 | STANDARD CHARTERED PLC:O | 101,769 | 3,400 | 0.00 | 0.00 | 157,420 | 2021-09-30 | |
| 145 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 156,500 | 5,500 | 0.01 | 0.00 | 157,300 | 2021-10-04 | |
| 146 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,900 | 4,400 | 0.00 | 0.00 | 157,300 | 2021-09-13 | |
| 147 | 1357 | Meitu, Inc.:O | 162,500 | 100,000 | 0.00 | 0.00 | 156,000 | 2021-09-30 | |
| 148 | 1957 | MBV International Limited:O | 360,000 | 305,000 | 0.06 | 0.05 | 155,550 | 2021-10-05 | |
| 149 | 3383 | Agile Group Holdings Limited (KY):O | 186,000 | 22,000 | 0.00 | 0.00 | 152,900 | 2021-10-05 | |
| 150 | 0008 | PCCW LIMITED:O | 1,223,614 | 37,000 | 0.02 | 0.00 | 146,890 | 2021-09-29 | |
| 151 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 38,000 | 3,000 | 0.00 | 0.00 | 145,800 | 2021-10-05 | |
| 152 | 0332 | Yuan Heng Gas Holdings Limited:O | 260,000 | 260,000 | 0.00 | 0.00 | 145,600 | 2021-09-09 | |
| 153 | 2007 | Country Garden Holdings Company Limited:O | 233,000 | 18,000 | 0.00 | 0.00 | 140,220 | 2021-10-05 | |
| 154 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 940,200 | 94,100 | 0.07 | -0.00 | 135,880 | 2021-09-28 | |
| 155 | 1773 | Tianli International Holdings Limited:O | 136,000 | 88,000 | 0.01 | 0.00 | 134,640 | 2021-09-16 | |
| 156 | 3738 | Vobile Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 133,760 | 2021-09-27 | |
| 157 | 1717 | Ausnutria Dairy Corporation Ltd:O | 90,000 | 15,000 | 0.01 | 0.00 | 130,050 | 2021-10-05 | |
| 158 | 1813 | KWG Group Holdings Limited:O | 403,844 | 17,500 | 0.01 | 0.00 | 127,575 | 2021-10-04 | |
| 159 | 3380 | Logan Group Company Limited:O | 156,000 | 16,000 | 0.00 | 0.00 | 126,080 | 2021-09-29 | |
| 160 | 2186 | Luye Pharma Group Ltd.:O | 235,500 | 31,000 | 0.01 | 0.00 | 124,000 | 2021-09-23 | |
| 161 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 80,000 | 20,000 | 0.00 | 0.00 | 121,000 | 2021-09-29 | |
| 162 | 1830 | Perfect Medical Health Management Limited (KY):O | 409,823 | 21,000 | 0.03 | 0.00 | 119,910 | 2021-09-28 | |
| 163 | 1963 | Bank of Chongqing Co., Ltd.:H | 87,500 | 27,500 | 0.01 | 0.00 | 118,525 | 2021-09-15 | |
| 164 | 6186 | China Feihe Limited:O | 228,000 | 9,000 | 0.00 | 0.00 | 117,180 | 2021-09-30 | |
| 165 | 6823 | HKT Limited (KY):O | 577,382 | 11,000 | 0.01 | 0.00 | 116,600 | 2021-10-05 | |
| 166 | 2282 | MGM China Holdings Limited:O | 34,400 | 22,800 | 0.00 | 0.00 | 116,508 | 2021-09-29 | |
| 167 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 95,000 | 10,500 | 0.00 | 0.00 | 115,710 | 2021-10-05 | |
| 168 | 1336 | New China Life Insurance Company Ltd.:H | 45,400 | 5,000 | 0.00 | 0.00 | 114,500 | 2021-09-16 | |
| 169 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 50,000 | 0.00 | 0.00 | 111,000 | 2021-10-05 | |
| 170 | 1910 | Samsonite Group S.A.:O | 39,900 | 6,300 | 0.00 | 0.00 | 108,486 | 2021-09-29 | |
| 171 | 1888 | Kingboard Laminates Holdings Limited:O | 101,000 | 8,500 | 0.00 | 0.00 | 108,290 | 2021-10-05 | |
| 172 | 3996 | China Energy Engineering Corporation Limited (CN):H | 338,000 | 90,000 | 0.00 | 0.00 | 108,000 | 2021-10-05 | |
| 173 | 2398 | Good Friend International Holdings Inc.:O | 84,000 | 80,000 | 0.02 | 0.02 | 108,000 | 2021-10-05 | |
| 174 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 81,000 | 32,000 | 0.00 | 0.00 | 107,200 | 2021-10-05 | |
| 175 | 2107 | First Service Holding Limited:O | 207,500 | 70,000 | 0.02 | 0.01 | 107,100 | 2021-10-05 | |
| 176 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 9,000 | 6,250 | 0.01 | 0.01 | 107,000 | 2021-09-28 | |
| 177 | 3316 | Binjiang Service Group Co. Ltd.:O | 11,000 | 4,500 | 0.00 | 0.00 | 105,300 | 2021-09-24 | |
| 178 | 2696 | Shanghai Henlius Biotech, Inc.:H | 4,700 | 4,500 | 0.00 | 0.00 | 104,400 | 2021-09-28 | |
| 179 | 0667 | China East Education Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 103,090 | 2021-09-24 | |
| 180 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 286,000 | 286,000 | 0.02 | 0.02 | 101,530 | 2021-10-05 | |
| 181 | 1523 | Plover Bay Technologies Limited:O | 408,000 | 40,000 | 0.04 | 0.00 | 98,000 | 2021-09-28 | |
| 182 | 1611 | Sinohope Technology Holdings Limited:O | 27,500 | 11,000 | 0.01 | 0.00 | 94,600 | 2021-10-04 | |
| 183 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 90,600 | 2021-10-04 | |
| 184 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 220,600 | 12,000 | 0.20 | 0.01 | 90,480 | 2021-09-24 | |
| 185 | 8123 | Sinofortune Financial Holdings Limited:O | 7,164,000 | 6,462,000 | 0.09 | 0.08 | 90,468 | 2021-09-17 | |
| 186 | 0069 | SHANGRI-LA ASIA LIMITED:O | 202,000 | 14,000 | 0.01 | 0.00 | 88,900 | 2021-09-27 | |
| 187 | 2202 | China Vanke Company Limited:H | 74,246 | 4,300 | 0.00 | 0.00 | 88,580 | 2021-10-05 | |
| 188 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 100,000 | 98,000 | 0.02 | 0.02 | 88,200 | 2021-09-15 | |
| 189 | 1821 | ESR Group Limited (KY):O | 46,000 | 3,800 | 0.00 | 0.00 | 87,780 | 2021-09-28 | |
| 190 | 2227 | Solis Holdings Limited (KY):O | 27,472,000 | 644,000 | 3.00 | 0.07 | 87,584 | 2021-09-29 | |
| 191 | 1787 | Shandong Gold Mining Co., Ltd.:H | 66,818 | 6,000 | 0.01 | 0.00 | 84,120 | 2021-09-29 | |
| 192 | 0083 | SINO LAND COMPANY LIMITED:O | 67,957 | 8,000 | 0.00 | 0.00 | 83,520 | 2021-09-23 | |
| 193 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 67,206 | 14,000 | 0.00 | 0.00 | 81,900 | 2021-09-27 | |
| 194 | 0011 | HANG SENG BANK, LIMITED:O | 93,858 | 600 | 0.00 | 0.00 | 81,180 | 2021-10-04 | |
| 195 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,000 | 7,000 | 0.00 | 0.00 | 80,920 | 2021-09-28 | |
| 196 | 6993 | Blue Moon Group Holdings Limited:O | 131,000 | 11,500 | 0.00 | 0.00 | 80,385 | 2021-09-14 | |
| 197 | 1521 | Frontage Holdings Corporation:O | 112,000 | 16,000 | 0.01 | 0.00 | 79,360 | 2021-09-13 | |
| 198 | 0839 | China Education Group Holdings Limited (KY):O | 11,000 | 6,000 | 0.00 | 0.00 | 78,960 | 2021-09-24 | |
| 199 | 0987 | China Renewable Energy Investment Limited:O | 425,196 | 196,000 | 0.02 | 0.01 | 78,400 | 2021-09-21 | |
| 200 | 0818 | Hi Sun Technology (China) Limited:O | 123,000 | 60,000 | 0.00 | 0.00 | 78,000 | 2021-09-29 | |
| 201 | 9626 | Bilibili Inc.:Z ord | 2,800 | 160 | 0.00 | 0.00 | 77,888 | 2021-10-04 | |
| 202 | 9923 | YEAHKA LIMITED:O | 79,600 | 3,200 | 0.02 | 0.00 | 76,320 | 2021-09-24 | |
| 203 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 74,600 | 2021-10-05 | |
| 204 | 1867 | Standard Development Group Limited:O | 310,000 | 210,000 | 0.02 | 0.01 | 74,550 | 2021-09-17 | |
| 205 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 406,000 | 30,000 | 0.03 | 0.00 | 74,400 | 2021-09-29 | |
| 206 | 3993 | CMOC Group Limited (CN):H | 120,000 | 15,000 | 0.00 | 0.00 | 73,500 | 2021-09-27 | |
| 207 | 3328 | Bank of Communications Co., Ltd.:H | 1,956,792 | 16,000 | 0.01 | 0.00 | 73,440 | 2021-09-17 | |
| 208 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 18,000 | 8,000 | 0.01 | 0.01 | 73,440 | 2021-09-24 | |
| 209 | 3690 | Meituan:B | 203,400 | 300 | 0.00 | 0.00 | 70,080 | 2021-10-05 | |
| 210 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 64,000 | 12,000 | 0.01 | 0.00 | 68,400 | 2021-09-23 | |
| 211 | 3900 | Greentown China Holdings Limited:O | 11,500 | 6,000 | 0.00 | 0.00 | 68,040 | 2021-09-30 | |
| 212 | 6699 | Angelalign Technology Inc.:O | 600 | 200 | 0.00 | 0.00 | 67,760 | 2021-09-13 | |
| 213 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 998,500 | 11,000 | 0.01 | 0.00 | 65,340 | 2021-09-30 | |
| 214 | 1951 | Jinxin Fertility Group Limited:O | 104,000 | 5,500 | 0.00 | 0.00 | 64,020 | 2021-09-15 | |
| 215 | 1755 | S-Enjoy Service Group Co., Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 63,600 | 2021-09-16 | |
| 216 | 9067 | iShares Hang Seng TECH ETF:Unit | 742,100 | 39,700 | 0.11 | 0.00 | 63,520 | 2021-09-29 | |
| 217 | 1234 | China Lilang Limited:O | 864,000 | 14,000 | 0.07 | 0.00 | 62,020 | 2021-09-24 | |
| 218 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 36,000 | 0.00 | 0.00 | 61,920 | 2021-09-10 | |
| 219 | 0757 | Solargiga Energy Holdings Limited:O | 358,000 | 130,000 | 0.01 | 0.00 | 61,750 | 2021-09-27 | |
| 220 | 6836 | Amrita Global Development Limited:O | 332,000 | 42,000 | 0.03 | 0.00 | 60,900 | 2021-09-27 | |
| 221 | 6909 | BetterLife Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2021-09-03 | |
| 222 | 0659 | CTF Services Limited (BM):O | 167,000 | 8,000 | 0.00 | 0.00 | 59,440 | 2021-09-07 | |
| 223 | 1108 | Triumph New Energy Company Limited:H | 26,000 | 6,000 | 0.01 | 0.00 | 58,860 | 2021-09-30 | |
| 224 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 58,500 | 2021-09-06 | |
| 225 | 1966 | China SCE Group Holdings Limited:O | 116,000 | 21,000 | 0.00 | 0.00 | 56,910 | 2021-09-29 | |
| 226 | 1629 | Champion Alliance International Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 56,800 | 2021-10-05 | |
| 227 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 10,000 | 4,000 | 0.00 | 0.00 | 56,480 | 2021-10-04 | |
| 228 | 1033 | Sinopec Oilfield Service Corporation:H | 1,230,000 | 66,000 | 0.02 | 0.00 | 56,100 | 2021-10-04 | |
| 229 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 137,200 | 7,600 | 0.06 | -0.02 | 55,670 | 2021-09-29 | |
| 230 | 1029 | IRC LIMITED:O | 294,000 | 212,000 | 0.00 | 0.00 | 55,120 | 2021-09-21 | |
| 231 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 2,660 | 200 | 0.22 | 0.02 | 54,520 | 2021-09-23 | |
| 232 | 3151 | Premia China STAR50 ETF:Unit | 7,600 | 5,200 | 0.04 | 0.03 | 54,236 | 2021-09-21 | |
| 233 | 2002 | China Sunshine Paper Holdings Company Limited:O | 52,000 | 30,000 | 0.01 | 0.00 | 53,700 | 2021-09-28 | |
| 234 | 1393 | Hidili Industry International Development Limited:O | 121,000 | 120,000 | 0.01 | 0.01 | 51,000 | 2021-10-04 | |
| 235 | 1091 | South Manganese Investment Limited:O | 50,282 | 42,000 | 0.00 | 0.00 | 50,400 | 2021-10-04 | |
| 236 | 1075 | CAPINFO COMPANY LIMITED:H | 96,000 | 96,000 | 0.01 | 0.01 | 49,920 | 2021-09-28 | |
| 237 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 167,000 | 18,000 | 0.01 | 0.00 | 49,320 | 2021-09-23 | |
| 238 | 9960 | Kindstar Globalgene Technology, Inc.:O | 12,000 | 9,000 | 0.00 | 0.00 | 49,140 | 2021-09-08 | |
| 239 | 3309 | C-MER Medical Holdings Limited:O | 86,000 | 6,000 | 0.01 | 0.00 | 48,600 | 2021-10-04 | |
| 240 | 0933 | Viva Goods Company Limited:O | 44,178 | 32,000 | 0.00 | 0.00 | 48,320 | 2021-09-15 | |
| 241 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 11,500 | 5,500 | 0.01 | 0.01 | 47,850 | 2021-09-20 | |
| 242 | 8307 | Medicskin Holdings Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 47,800 | 2021-09-08 | |
| 243 | 1083 | Towngas Smart Energy Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2021-09-29 | |
| 244 | 1760 | Intron Technology Holdings Limited:O | 54,000 | 11,000 | 0.00 | 0.00 | 45,320 | 2021-09-13 | |
| 245 | 1780 | Rongzun International Holdings Group Limited:O | 17,500 | 17,500 | 0.00 | 0.00 | 44,800 | 2021-09-24 | |
| 246 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 510,400 | 50,000 | 0.02 | 0.00 | 42,500 | 2021-09-28 | |
| 247 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 4,860 | 340 | 0.03 | -0.09 | 42,347 | 2021-09-30 | |
| 248 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 268,000 | 8,000 | 0.00 | 0.00 | 42,240 | 2021-09-28 | |
| 249 | 1962 | Evergreen Products Group Limited:O | 62,000 | 62,000 | 0.01 | 0.01 | 41,540 | 2021-09-08 | |
| 250 | 3918 | NagaCorp Ltd.:O | 3,220,000 | 6,000 | 0.07 | 0.00 | 41,400 | 2021-09-30 | |
| 251 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 2,200 | 800 | 0.00 | 0.00 | 41,200 | 2021-10-04 | |
| 252 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 89,300 | 5,000 | 0.03 | 0.00 | 39,900 | 2021-09-24 | |
| 253 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,560 | 2021-09-28 | |
| 254 | 2168 | Kaisa Prosperity Holdings Limited:O | 2,750 | 1,750 | 0.00 | 0.00 | 38,588 | 2021-09-28 | |
| 255 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 224,000 | 48,000 | 0.01 | 0.00 | 38,400 | 2021-09-09 | |
| 256 | 3109 | CSOP STAR 50 Index ETF:Unit | 17,700 | 2,600 | 0.27 | -0.01 | 37,908 | 2021-09-30 | |
| 257 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 50,000 | 5,500 | 0.00 | 0.00 | 36,630 | 2021-10-04 | |
| 258 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,500 | 200 | 0.00 | 0.00 | 36,580 | 2021-10-05 | |
| 259 | 2807 | Global X China Robotics and AI ETF:Unit | 7,350 | 600 | 0.10 | 0.01 | 36,492 | 2021-09-21 | |
| 260 | 8412 | New Amante Group Limited:O | 820,000 | 780,000 | 0.08 | 0.08 | 35,880 | 2021-09-27 | |
| 261 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 230,000 | 20,000 | 0.03 | 0.00 | 35,600 | 2021-10-05 | |
| 262 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,400 | 6,800 | 0.00 | 0.00 | 35,496 | 2021-09-27 | |
| 263 | 1753 | Duiba Group Limited:O | 164,800 | 20,000 | 0.02 | 0.00 | 35,400 | 2021-09-06 | |
| 264 | 9966 | Alphamab Oncology:O | 29,000 | 2,000 | 0.00 | 0.00 | 35,120 | 2021-09-30 | |
| 265 | 2518 | Autohome Inc.:O | 2,500 | 400 | 0.00 | 0.00 | 34,400 | 2021-09-27 | |
| 266 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 87,500 | 1,600 | 0.00 | 0.00 | 34,000 | 2021-10-04 | |
| 267 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 79,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2021-09-24 | |
| 268 | 1823 | Huayu Expressway Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,800 | 2021-09-13 | |
| 269 | 0548 | Shenzhen Expressway Corporation Limited:H | 346,000 | 4,000 | 0.05 | 0.00 | 30,800 | 2021-09-28 | |
| 270 | 0147 | International Business Settlement Holdings Limited:O | 3,270,000 | 400,000 | 0.02 | 0.00 | 30,400 | 2021-09-20 | |
| 271 | 2846 | iShares Core CSI 300 Index ETF:Unit | 11,900 | 800 | 0.11 | 0.00 | 30,176 | 2021-09-30 | |
| 272 | 9809 | Global X China Clean Energy ETF:Unit | 13,600 | 1,550 | 0.06 | 0.01 | 29,822 | 2021-09-30 | |
| 273 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2021-09-15 | |
| 274 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 7,000 | 1,000 | 0.01 | 0.00 | 29,260 | 2021-09-16 | |
| 275 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | 2,000 | 0.00 | 0.00 | 29,160 | 2021-09-23 | |
| 276 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 29,000 | * | 2021-09-23 |
| 277 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 2,400 | 400 | 0.00 | 0.00 | 28,688 | 2021-09-16 | |
| 278 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 650,000 | 650,000 | 0.01 | 0.01 | 28,600 | 2021-09-30 | |
| 279 | 8136 | IMS Group Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 28,500 | 2021-10-05 | |
| 280 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 104,000 | 48,000 | 0.00 | 0.00 | 28,320 | 2021-09-28 | |
| 281 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 92,000 | 5,000 | 0.02 | 0.00 | 28,050 | 2021-09-20 | |
| 282 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 2,800 | 1,400 | 0.00 | 0.00 | 27,972 | 2021-09-15 | |
| 283 | 9858 | China Youran Dairy Group Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 27,180 | 2021-10-04 | |
| 284 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 9,882 | 1,298 | 0.01 | 0.00 | 26,869 | 2021-09-24 | |
| 285 | 0533 | GOLDLION HOLDINGS LIMITED:O | 57,000 | 16,000 | 0.01 | 0.00 | 26,560 | 2021-09-23 | |
| 286 | 9882 | Best Linking Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 26,500 | 2021-09-21 | |
| 287 | 2009 | BBMG Corporation:H | 286,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2021-09-07 | |
| 288 | 0004 | Wharf (Holdings) Limited (The):O | 10,560 | 1,000 | 0.00 | 0.00 | 26,100 | 2021-09-17 | |
| 289 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 300,018 | 300,000 | 0.01 | 0.01 | 25,800 | 2021-10-05 | |
| 290 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 30,000 | 2,500 | 0.00 | 0.00 | 25,500 | 2021-10-05 | |
| 291 | 3124 | Global X China E-commerce and Logistics ETF:Unit | 550 | 450 | 0.10 | 0.08 | 25,407 | 2021-09-23 | |
| 292 | 1681 | Consun Pharmaceutical Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 25,270 | 2021-09-17 | |
| 293 | 2616 | CStone Pharmaceuticals:O | 32,500 | 2,500 | 0.00 | 0.00 | 25,200 | 2021-10-05 | |
| 294 | 1725 | USPACE Technology Group Limited:O | 1,600 | 800 | 0.00 | 0.00 | 24,800 | 2021-10-05 | |
| 295 | 2778 | Champion Real Estate Investment Trust:Unit | 2,339,000 | 6,000 | 0.04 | 0.00 | 24,720 | 2021-09-24 | |
| 296 | 0636 | KLN Logistics Group Limited (BM):O | 9,416 | 1,416 | 0.00 | 0.00 | 24,695 | 2021-10-05 | |
| 297 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 261,000 | 7,000 | 0.01 | 0.00 | 24,500 | 2021-10-05 | |
| 298 | 1297 | Sinosoft Technology Group Limited:O | 86,000 | 24,000 | 0.01 | 0.00 | 24,480 | 2021-09-21 | |
| 299 | 1498 | PuraPharm Corporation Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 24,300 | 2021-09-17 | |
| 300 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 9,000 | 1,200 | 0.00 | 0.00 | 22,656 | 2021-10-04 | |
| 301 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 15,200 | 5,200 | 0.01 | 0.00 | 22,100 | 2021-09-21 | |
| 302 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 113,874 | 1,456 | 0.63 | -0.01 | 21,141 | 2021-09-28 | |
| 303 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,104,000 | 12,000 | 0.10 | 0.00 | 21,120 | 2021-09-23 | |
| 304 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 53,500 | 5,000 | 0.00 | 0.00 | 20,850 | 2021-09-28 | |
| 305 | 8007 | Global Strategic Group Limited:O | 152,653 | 46,000 | 0.03 | -0.08 | 20,700 | 2021-09-09 | |
| 306 | 3662 | Starjoy Wellness and Travel Company Limited:O | 127,450 | 5,000 | 0.02 | 0.00 | 20,700 | 2021-09-29 | |
| 307 | 2356 | DAH SING BANKING GROUP LIMITED:O | 27,600 | 2,800 | 0.00 | 0.00 | 20,272 | 2021-09-24 | |
| 308 | 1600 | Tian Lun Gas Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 20,040 | 2021-09-21 | |
| 309 | 1972 | SWIRE PROPERTIES LIMITED:O | 43,750 | 1,000 | 0.00 | 0.00 | 19,880 | 2021-09-28 | |
| 310 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2021-09-16 | |
| 311 | 1568 | SUNDART HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 19,520 | 2021-09-07 | |
| 312 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 7,600 | 400 | 0.00 | 0.00 | 19,392 | 2021-09-06 | |
| 313 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 22,042 | 22,000 | 0.00 | 0.00 | 19,140 | 2021-09-07 | |
| 314 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,040 | 2021-09-24 | |
| 315 | 1508 | China Reinsurance (Group) Corporation:H | 72,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2021-09-08 | |
| 316 | 1233 | Times China Holdings Limited:O | 223,086 | 3,000 | 0.01 | 0.00 | 18,000 | 2021-10-05 | |
| 317 | 3040 | Global X MSCI China ETF:Unit | 3,113 | 500 | 0.01 | 0.00 | 17,920 | 2021-09-27 | |
| 318 | 1913 | PRADA S.P.A.:O | 1,000 | 400 | 0.00 | 0.00 | 17,860 | 2021-09-03 | |
| 319 | 3868 | Xinyi Energy Holdings Limited:O | 409,441 | 4,000 | 0.01 | 0.00 | 17,760 | 2021-09-14 | |
| 320 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 67,440 | 1,000 | 0.00 | 0.00 | 17,440 | 2021-09-20 | |
| 321 | 1873 | VIVA BIOTECH HOLDINGS:O | 27,000 | 3,000 | 0.00 | 0.00 | 17,340 | 2021-09-30 | |
| 322 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 73,200 | 1,800 | 8.13 | 0.99 | 16,569 | 2021-09-28 | |
| 323 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 9,740 | 170 | 0.67 | 0.01 | 16,524 | 2021-09-16 | |
| 324 | 6606 | New Horizon Health Limited:O | 3,500 | 500 | 0.00 | 0.00 | 16,350 | 2021-09-08 | |
| 325 | 0697 | Shoucheng Holdings Limited:O | 189,200 | 10,000 | 0.00 | 0.00 | 16,300 | 2021-09-08 | |
| 326 | 8137 | Honbridge Holdings Limited:O | 156,000 | 32,000 | 0.00 | 0.00 | 15,840 | 2021-09-27 | |
| 327 | 0043 | C.P. POKPHAND CO. LTD.:O | 100,000 | 14,000 | 0.00 | 0.00 | 15,820 | 2021-09-23 | |
| 328 | 2820 | Global X China Biotech ETF:Unit | 14,279 | 141 | 0.06 | 0.00 | 15,693 | 2021-10-05 | |
| 329 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 15,600 | 2021-09-06 | |
| 330 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,200 | 2021-09-15 | |
| 331 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 69,500 | 16,000 | 0.00 | 0.00 | 14,880 | 2021-09-14 | |
| 332 | 6128 | Graphex Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2021-09-23 | |
| 333 | 1315 | Green Economy Development Limited:O | 514,000 | 510,000 | 0.01 | 0.01 | 14,790 | 2021-09-17 | |
| 334 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 21,000 | 11,000 | 0.00 | 0.00 | 14,740 | 2021-10-05 | |
| 335 | 1896 | Maoyan Entertainment:O | 14,000 | 1,600 | 0.00 | 0.00 | 14,688 | 2021-09-27 | |
| 336 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 276,000 | 16,000 | 0.01 | 0.00 | 14,560 | 2021-09-23 | |
| 337 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 14,340 | 2021-09-13 | |
| 338 | 0102 | Summit Ascent Holdings Limited:O | 112,000 | 28,000 | 0.00 | 0.00 | 14,280 | 2021-09-16 | |
| 339 | 1199 | COSCO SHIPPING Ports Limited:O | 70,405 | 2,000 | 0.00 | 0.00 | 13,920 | 2021-09-06 | |
| 340 | 0489 | DongFeng Motor Group Company Limited (CN):H | 330,000 | 2,000 | 0.01 | 0.00 | 13,700 | 2021-10-04 | |
| 341 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 13,600 | 2021-09-23 | |
| 342 | 1208 | MMG Limited (HK):O | 215,000 | 4,000 | 0.00 | 0.00 | 13,320 | 2021-09-29 | |
| 343 | 6855 | Ascentage Pharma Group International:O | 600 | 400 | 0.00 | 0.00 | 13,000 | 2021-09-30 | |
| 344 | 2806 | Global X China Consumer Brand ETF:Unit | 20,600 | 185 | 0.12 | 0.00 | 12,817 | 2021-09-24 | |
| 345 | 2840 | SPDR Gold Trust:Unit | 20,385 | 10 | 0.01 | 0.00 | 12,770 | 2021-09-28 | |
| 346 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 250 | 250 | 0.07 | 0.07 | 12,730 | 2021-10-04 | |
| 347 | 0670 | China Eastern Airlines Corporation Limited:H | 332,000 | 4,000 | 0.01 | 0.00 | 12,680 | 2021-09-14 | |
| 348 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 92,000 | 6,000 | 0.00 | 0.00 | 12,420 | 2021-09-21 | |
| 349 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 44,000 | 4,000 | 0.00 | 0.00 | 12,320 | 2021-10-05 | |
| 350 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,750 | 550 | 0.03 | 0.00 | 12,276 | 2021-10-04 | |
| 351 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 11,950 | 2021-09-20 | |
| 352 | 0337 | Greenland Hong Kong Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,280 | 2021-10-04 | |
| 353 | 9983 | Central China New Life Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 11,240 | 2021-09-23 | |
| 354 | 3157 | ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit | 800 | 400 | 0.04 | 0.02 | 11,232 | 2021-10-05 | |
| 355 | 1086 | Goodbaby International Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2021-09-20 | |
| 356 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 50,000 | 7,000 | 0.01 | 0.00 | 10,640 | 2021-09-30 | |
| 357 | 0837 | Carpenter Tan Holdings Limited:O | 49,000 | 3,000 | 0.02 | 0.00 | 10,620 | 2021-10-05 | |
| 358 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,294,600 | 2,000 | 1.09 | 0.25 | 10,580 | 2021-10-04 | |
| 359 | 3012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 500 | 500 | 0.05 | 0.05 | 10,410 | 2021-09-24 | |
| 360 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 10,400 | 2021-09-29 | |
| 361 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 468,000 | 2,000 | 0.11 | 0.00 | 10,320 | 2021-09-30 | |
| 362 | 2148 | Vesync Co., Ltd:O | 19,000 | 1,000 | 0.00 | 0.00 | 10,000 | 2021-09-28 | |
| 363 | 9997 | Kangji Medical Holdings Limited:O | 84,000 | 1,000 | 0.01 | 0.00 | 9,970 | 2021-09-27 | |
| 364 | 8631 | Yufengchang Holdings Limited:O | 800,000 | 90,000 | 0.20 | 0.02 | 9,900 | 2021-09-15 | |
| 365 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 9,770 | 2021-09-15 | |
| 366 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 4,150 | 150 | 1.11 | -0.49 | 9,147 | 2021-10-05 | |
| 367 | 3050 | Global X China Global Leaders ETF:Unit | 150 | 150 | 0.01 | 0.01 | 9,060 | 2021-09-13 | |
| 368 | 0419 | Hony Media Group:O | 1,975,156 | 50,000 | 0.01 | 0.00 | 8,950 | 2021-10-05 | |
| 369 | 3115 | iShares Core Hang Seng Index ETF:Unit | 7,950 | 100 | 0.10 | -0.01 | 8,750 | 2021-09-23 | |
| 370 | 0853 | MicroPort Scientific Corporation:O | 29,700 | 200 | 0.00 | 0.00 | 8,740 | 2021-10-05 | |
| 371 | 6968 | Ganglong China Property Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,560 | 2021-09-13 | |
| 372 | 6066 | CSC Financial Co., Ltd.:H | 50,500 | 1,000 | 0.00 | 0.00 | 8,480 | 2021-09-20 | |
| 373 | 0922 | Anxian Yuan China Holdings Limited:O | 230,000 | 40,000 | 0.01 | 0.00 | 8,200 | 2021-09-09 | |
| 374 | 0119 | Poly Property Group Co., Limited:O | 43,000 | 4,000 | 0.00 | 0.00 | 8,120 | 2021-09-24 | |
| 375 | 9600 | Newlink Technology Inc.:O | 65,600 | 4,800 | 0.01 | 0.00 | 8,016 | 2021-10-04 | |
| 376 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 7,900 | 2021-09-16 | |
| 377 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 9,800 | 1,300 | 0.06 | 0.01 | 7,885 | 2021-09-27 | |
| 378 | 9959 | Linklogis Inc.:B | 124,500 | 1,000 | 0.01 | 0.00 | 7,760 | 2021-09-28 | |
| 379 | 2638 | HK Electric Investments Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 7,670 | 2021-10-05 | |
| 380 | 6166 | China VAST Industrial Urban Development Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,410 | 2021-09-10 | |
| 381 | 0956 | China Suntien Green Energy Corporation Limited:H | 99,000 | 1,000 | 0.01 | 0.00 | 7,350 | 2021-09-30 | |
| 382 | 0467 | United Energy Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,200 | 2021-09-20 | |
| 383 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 2,250 | 900 | 0.60 | 0.06 | 7,101 | 2021-09-10 | |
| 384 | 2001 | China New Higher Education Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 6,820 | 2021-09-14 | |
| 385 | 0799 | IGG Inc:O | 92,000 | 1,000 | 0.01 | 0.00 | 6,790 | 2021-10-05 | |
| 386 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 189,000 | 2,000 | 0.01 | 0.00 | 6,340 | 2021-09-27 | |
| 387 | 6608 | Bairong Inc.:B | 4,000 | 500 | 0.00 | 0.00 | 6,280 | 2021-09-09 | |
| 388 | 1532 | China Partytime Culture Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,120 | 2021-09-15 | |
| 389 | 0547 | Digital Domain Holdings Limited:O | 23,555,560 | 100,000 | 0.05 | 0.00 | 6,000 | 2021-09-30 | |
| 390 | 82832 | Bosera STAR 50 Index ETF:Unit | 700 | 600 | 0.01 | 0.01 | 5,562 | 2021-09-20 | |
| 391 | 1238 | Powerlong Real Estate Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 5,560 | 2021-09-13 | |
| 392 | 1243 | WANG ON PROPERTIES LIMITED:O | 796,000 | 60,000 | 0.01 | 0.00 | 5,520 | 2021-09-20 | |
| 393 | 3709 | EEKA Fashion Holdings Limited:O | 13,500 | 500 | 0.00 | 0.00 | 5,500 | 2021-09-03 | |
| 394 | 3990 | Midea Real Estate Holding Limited:O | 17,000 | 400 | 0.00 | 0.00 | 5,432 | 2021-09-29 | |
| 395 | 1293 | Grand Baoxin Auto Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,040 | 2021-09-23 | |
| 396 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 6,700 | 200 | 0.28 | 0.06 | 4,608 | 2021-09-27 | |
| 397 | 8072 | Roma (meta) Group Limited:O | 110,000 | 20,000 | 0.02 | 0.00 | 4,560 | 2021-09-17 | |
| 398 | 1200 | Midland Holdings Limited (BM):O | 24,000 | 4,000 | 0.00 | 0.00 | 4,520 | 2021-09-24 | |
| 399 | 2103 | Sinic Holdings (Group) Company Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 4,500 | * | 2021-09-23 |
| 400 | 1143 | China Energy Storage Technology Development Limited:O | 1,019,000 | 20,000 | 0.17 | 0.00 | 4,420 | 2021-09-16 | |
| 401 | 1909 | Fire Rock Holdings Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 4,320 | 2021-09-14 | |
| 402 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 3,000 | 1,500 | 0.00 | 0.00 | 4,290 | 2021-10-05 | |
| 403 | 1490 | AI X Tech Inc.:O | 44,000 | 8,000 | 0.00 | 0.00 | 4,240 | 2021-09-07 | |
| 404 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 400 | 100 | 0.00 | -0.00 | 4,190 | 2021-09-20 | |
| 405 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 1,600 | 300 | 0.02 | 0.00 | 4,143 | 2021-09-07 | |
| 406 | 1343 | Wei Yuan Holdings Limited:O | 600,000 | 40,000 | 0.06 | 0.00 | 4,080 | 2021-09-08 | |
| 407 | 8083 | Youzan Technology Limited:O | 1,360,000 | 4,000 | 0.01 | 0.00 | 4,040 | 2021-09-23 | |
| 408 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 204,000 | 3,000 | 0.02 | 0.00 | 3,930 | 2021-10-04 | |
| 409 | 2131 | Netjoy Holdings Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 3,670 | 2021-09-13 | |
| 410 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,520 | 2021-09-14 | |
| 411 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 3,790 | 100 | 0.31 | 0.01 | 3,500 | 2021-10-04 | |
| 412 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 578,000 | 1,500 | 0.19 | 0.00 | 3,153 | 2021-09-20 | |
| 413 | 8017 | TradeGo FinTech Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 2,720 | 2021-10-05 | |
| 414 | 3058 | Global X China Innovator Active ETF:Unit | 400 | 50 | 0.01 | 0.00 | 2,690 | 2021-09-06 | |
| 415 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 83,000 | 500 | 0.01 | 0.00 | 2,615 | 2021-09-07 | |
| 416 | 3117 | Global X China Games and Entertainment ETF:Unit | 100 | 50 | 0.02 | 0.01 | 2,288 | 2021-09-13 | |
| 417 | 3313 | ArtGo Holdings Limited:O | 2,290,000 | 50,000 | 0.05 | 0.00 | 2,250 | 2021-09-28 | |
| 418 | 0511 | TELEVISION BROADCASTS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 1,890 | 2021-09-07 | |
| 419 | 0235 | CSC Holdings Limited (HK):O | 397,500 | 30,000 | 0.00 | 0.00 | 1,710 | 2021-09-28 | |
| 420 | 1608 | VPower Group International Holdings Limited:O | 126,000 | 1,000 | 0.00 | 0.00 | 1,580 | 2021-09-23 | |
| 421 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 31,000 | 500 | 0.00 | 0.00 | 1,525 | 2021-09-30 | |
| 422 | 9115 | iShares Core Hang Seng Index ETF:Unit | 2,700 | 100 | 0.04 | -0.00 | 1,123 | 2021-10-05 | |
| 423 | 9806 | Global X China Consumer Brand ETF:Unit | 6,450 | 100 | 0.04 | 0.00 | 889 | 2021-09-29 | |
| 424 | 6136 | Kangda International Environmental Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 850 | 2021-09-17 | |
| 425 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 28,167 | 50 | 0.69 | 0.00 | 448 | 2021-09-20 | |
| 426 | 1074 | APAC Resources Limited:Wrnt | 1,575 | 1,575 | 0.00 | 0.00 | 202 | 2021-09-08 | |
| 427 | 9031 | Haitong MSCI China A ESG ETF:Unit | 100 | 100 | 0.00 | 0.00 | 161 | 2021-09-16 | |
| 428 | 0871 | China Dredging Environment Protection Holdings Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 117 | 2021-09-07 | |
| 429 | 8228 | National Arts Group Holdings Limited:O | 8,000 | 0 | 0.00 | 0.00 | 0 | 2021-09-17 | |
| 430 | 0646 | China Environmental Technology Holdings Limited:O | 21,200 | -0 | 0.01 | 0.00 | -0 | 2021-09-30 | |
| 431 | 1076 | Imperial Pacific International Holdings Limited:O | 579,000 | -0 | 0.01 | 0.00 | -0 | 2021-09-17 | |
| 432 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 9,000 | -16 | 0.03 | -0.00 | -410 | 2021-09-23 | |
| 433 | 8493 | Dragon King Group Holdings Limited:O | 81,600 | -3,600 | 0.05 | -0.00 | -522 | 2021-09-09 | |
| 434 | 8635 | Elephant Holdings Group Limited:O | 4,256,000 | -4,000 | 1.06 | -0.00 | -544 | 2021-09-08 | |
| 435 | 0381 | AOM International Group Company Limited:O | 627,500 | -10,000 | 0.05 | -0.00 | -660 | 2021-10-04 | |
| 436 | 1540 | Left Field Printing Group Limited:O | 180,000 | -1,250 | 0.04 | -0.00 | -713 | 2021-09-20 | |
| 437 | 1727 | Hebei Construction Group Corporation Limited:H | 53,500 | -500 | 0.01 | -0.00 | -1,035 | 2021-09-07 | |
| 438 | 1162 | LUMINA GROUP LIMITED (KY):O | 240,000 | -8,000 | 0.04 | -0.00 | -1,608 | 2021-09-07 | |
| 439 | 0471 | Silkwave Inc:O | 8,000 | -4,000 | 0.00 | -0.00 | -1,840 | 2021-09-28 | |
| 440 | 6601 | Cheerwin Group Limited:O | 4,500 | -500 | 0.00 | -0.00 | -1,950 | 2021-09-17 | |
| 441 | 2552 | Hua Medicine:O | 1,000 | -500 | 0.00 | -0.00 | -2,280 | 2021-09-29 | |
| 442 | 0600 | China Infrastructure Investment Limited:O | 150,000 | -42,000 | 0.00 | -0.00 | -2,310 | 2021-10-05 | |
| 443 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 460,377 | -2,000 | 0.01 | -0.00 | -2,340 | 2021-10-04 | |
| 444 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 200 | -100 | 0.01 | -0.00 | -2,436 | 2021-09-29 | |
| 445 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 279,000 | -3,000 | 0.00 | -0.00 | -2,520 | 2021-09-23 | |
| 446 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 78,450 | -4,000 | 0.00 | -0.00 | -2,520 | 2021-09-21 | |
| 447 | 1683 | Hope Life International Holdings Limited:O | 4,304,000 | -28,000 | 0.72 | -0.00 | -2,828 | 2021-09-08 | |
| 448 | 3886 | Town Health International Medical Group Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -2,950 | 2021-09-30 | |
| 449 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 350,400 | -1,000 | 0.07 | -0.01 | -3,592 | 2021-09-29 | |
| 450 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 100 | -200 | 0.01 | -0.02 | -3,594 | 2021-10-04 | |
| 451 | 2191 | SF Real Estate Investment Trust:Unit | 29,000 | -1,000 | 0.00 | -0.00 | -3,890 | 2021-09-14 | |
| 452 | 0106 | Landsea Green Management Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,240 | 2021-09-24 | |
| 453 | 0309 | Xinhua News Media Holdings Limited:O | 240,000 | -54,000 | 0.01 | -0.00 | -4,482 | 2021-09-15 | |
| 454 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 118,000 | -2,000 | 0.00 | -0.00 | -4,800 | 2021-09-13 | |
| 455 | 0763 | ZTE CORPORATION:H | 117,240 | -200 | 0.02 | -0.00 | -5,000 | 2021-10-04 | |
| 456 | 1675 | AsiaInfo Technologies Limited:O | 3,600 | -400 | 0.00 | -0.00 | -5,248 | 2021-09-08 | |
| 457 | 6996 | Antengene Corporation Limited:O | 8,000 | -500 | 0.00 | -0.00 | -5,250 | 2021-09-21 | |
| 458 | 8646 | China Hongguang Holdings Limited:O | 3,489,000 | -18,000 | 1.16 | -0.01 | -5,400 | 2021-09-27 | |
| 459 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 0 | -1,400 | 0.00 | -0.01 | -5,457 | 2021-09-09 | |
| 460 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 350,300 | -1,000 | 0.01 | -0.00 | -5,810 | 2021-10-05 | |
| 461 | 0863 | OSL Group Limited (KY):O | 9,000 | -500 | 0.00 | -0.00 | -6,070 | 2021-09-29 | |
| 462 | 0451 | GCL New Energy Holdings Limited:O | 288,000 | -20,000 | 0.00 | -0.00 | -6,100 | 2021-09-20 | |
| 463 | 1850 | HSC Resources Group Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2021-09-03 | |
| 464 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -6,360 | 2021-09-08 | |
| 465 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | -1,000 | 0.00 | -0.00 | -6,550 | 2021-09-17 | |
| 466 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 84,000 | -5,000 | 0.00 | -0.00 | -7,550 | 2021-09-09 | |
| 467 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 202,000 | -10,000 | 0.03 | -0.00 | -7,600 | 2021-09-23 | |
| 468 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -7,640 | 2021-09-07 | |
| 469 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -7,770 | 2021-09-21 | |
| 470 | 8606 | Kinetix Systems Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -7,800 | 2021-09-16 | |
| 471 | 2130 | CN Logistics International Holdings Limited (KY):O | 11,000 | -1,000 | 0.00 | -0.00 | -7,900 | 2021-09-09 | |
| 472 | 1647 | Grandshores Technology Group Limited:O | 245,000 | -35,000 | 0.02 | -0.00 | -7,980 | 2021-09-27 | |
| 473 | 3119 | Global X Asia Semiconductor ETF:Unit | 4,550 | -150 | 0.19 | -0.04 | -8,574 | 2021-09-16 | |
| 474 | 6805 | Kimou Environmental Holding Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -8,600 | 2021-09-29 | |
| 475 | 0751 | Skyworth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,600 | 2021-09-16 | |
| 476 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 26,463 | -2,000 | 0.00 | -0.00 | -9,080 | 2021-09-13 | |
| 477 | 1777 | Fantasia Holdings Group Co., Limited:O | 40,500 | -16,500 | 0.00 | -0.00 | -9,240 | * | 2021-09-30 |
| 478 | 0894 | Man Yue Technology Holdings Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -9,280 | 2021-09-29 | |
| 479 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -9,360 | 2021-09-30 | |
| 480 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -9,400 | 2021-09-10 | |
| 481 | 0975 | Mongolian Mining Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -9,420 | 2021-09-06 | |
| 482 | 2138 | EC Healthcare:O | 60,000 | -1,000 | 0.01 | -0.00 | -10,280 | 2021-09-21 | |
| 483 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 10,000 | -2,000 | 0.09 | -0.02 | -10,340 | 2021-09-21 | |
| 484 | 1701 | Tu Yi Holding Company Limited:O | 2,188,000 | -60,000 | 0.22 | -0.01 | -10,440 | 2021-09-20 | |
| 485 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 1,140,000 | -8,000 | 0.10 | -0.00 | -10,640 | 2021-09-21 | |
| 486 | 1137 | Hong Kong Technology Venture Company Limited:O | 59,000 | -1,000 | 0.01 | -0.00 | -10,960 | 2021-10-05 | |
| 487 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 201,640 | -1,600 | 0.01 | -0.00 | -11,024 | 2021-10-05 | |
| 488 | 1361 | 361 Degrees International Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -11,190 | 2021-09-14 | |
| 489 | 8039 | China Come Ride New Energy Group Limited (KY):O | 80,000 | -16,000 | 0.02 | -0.00 | -11,360 | 2021-09-09 | |
| 490 | 3798 | Homeland Interactive Technology Ltd.:O | 14,000 | -6,000 | 0.00 | -0.00 | -12,060 | 2021-09-03 | |
| 491 | 3031 | Haitong MSCI China A ESG ETF:Unit | 5,400 | -1,000 | 0.02 | -0.00 | -12,510 | 2021-09-28 | |
| 492 | 8208 | WMCH Global Investment Limited:O | 3,618,000 | -90,000 | 0.50 | -0.01 | -12,600 | 2021-10-04 | |
| 493 | 3788 | China Hanking Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,640 | 2021-09-08 | |
| 494 | 1610 | COFCO Joycome Foods Limited:O | 627,000 | -5,000 | 0.02 | -0.00 | -12,650 | 2021-10-04 | |
| 495 | 0164 | China Baoli Technologies Holdings Limited:O | 28,750 | -30,000 | 0.01 | -0.01 | -12,750 | 2021-09-27 | |
| 496 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 187,000 | -2,500 | 0.19 | -0.00 | -12,863 | 2021-09-28 | |
| 497 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -12,880 | 2021-10-05 | |
| 498 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 10,800 | -1,400 | 0.01 | -0.00 | -13,160 | 2021-10-04 | |
| 499 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 16,000 | -12,000 | 0.00 | -0.00 | -13,320 | 2021-09-30 | |
| 500 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 212,000 | -14,000 | 0.13 | -0.01 | -13,580 | 2021-09-08 | |
| 501 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -1,500 | 0.00 | -0.00 | -13,635 | 2021-09-08 | |
| 502 | 1495 | Jiyi Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -13,720 | 2021-09-21 | |
| 503 | 0710 | BOE Varitronix Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -14,320 | 2021-10-04 | |
| 504 | 2158 | Yidu Tech Inc.:O | 52,300 | -600 | 0.01 | -0.00 | -14,400 | 2021-10-04 | |
| 505 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 280,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2021-09-16 | |
| 506 | 1530 | 3SBio Inc.:O | 33,500 | -2,000 | 0.00 | -0.00 | -14,800 | 2021-09-16 | |
| 507 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 21,600 | -400 | 0.00 | -0.00 | -15,600 | 2021-09-06 | |
| 508 | 1127 | Lion Rock Group Limited:O | 1,936,000 | -20,000 | 0.25 | -0.00 | -15,600 | 2021-09-20 | |
| 509 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 42,000 | -1,000 | 0.01 | -0.00 | -15,720 | 2021-09-29 | |
| 510 | 3393 | Wasion Holdings Limited:O | 190,000 | -6,000 | 0.02 | -0.00 | -15,780 | 2021-09-15 | |
| 511 | 1762 | Wanka Online Inc.:O | 775,000 | -26,000 | 0.05 | -0.00 | -15,860 | 2021-10-05 | |
| 512 | 3700 | Inkeverse Group Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -16,320 | 2021-09-20 | |
| 513 | 1797 | East Buy Holding Limited:O | 11,500 | -4,000 | 0.00 | -0.00 | -16,720 | 2021-09-28 | |
| 514 | 1230 | Yashili International Holdings Ltd:O | 52,000 | -33,000 | 0.00 | -0.00 | -17,820 | 2021-09-30 | |
| 515 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,800 | -1,200 | 0.00 | -0.00 | -17,976 | 2021-10-04 | |
| 516 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 56,200 | -800 | 0.00 | -0.00 | -18,400 | 2021-09-24 | |
| 517 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 509,600 | -2,000 | 0.00 | -0.00 | -18,400 | 2021-09-29 | |
| 518 | 1055 | China Southern Airlines Company Limited:H | 356,000 | -4,000 | 0.01 | -0.00 | -18,640 | 2021-10-05 | |
| 519 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 37,107 | -7,000 | 0.00 | -0.00 | -18,690 | 2021-09-21 | |
| 520 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 784,000 | -16,000 | 0.06 | -0.00 | -19,200 | 2021-09-10 | |
| 521 | 0327 | PAX Global Technology Limited:O | 80,000 | -2,000 | 0.01 | -0.00 | -19,320 | 2021-09-27 | |
| 522 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2021-09-30 | |
| 523 | 1953 | Rimbaco Group Global Limited:O | 3,190,000 | -85,000 | 0.25 | -0.01 | -20,060 | 2021-09-30 | |
| 524 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -20,400 | 2021-09-15 | |
| 525 | 2660 | Zengame Technology Holding Limited:O | 206,000 | -18,000 | 0.02 | -0.00 | -20,520 | 2021-09-21 | |
| 526 | 6178 | Everbright Securities Company Limited:H | 6,000 | -3,400 | 0.00 | -0.00 | -20,536 | 2021-09-03 | |
| 527 | 3989 | Capital Environment Holdings Limited:O | 754,000 | -108,000 | 0.01 | -0.00 | -20,952 | 2021-09-28 | |
| 528 | 6198 | Qingdao Port International Co., Ltd.:H | 104,000 | -5,000 | 0.01 | -0.00 | -21,200 | 2021-09-30 | |
| 529 | 0914 | Anhui Conch Cement Company Limited:H | 37,500 | -500 | 0.00 | -0.00 | -21,225 | 2021-10-04 | |
| 530 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 12,000 | -500 | 0.00 | -0.00 | -21,650 | 2021-09-16 | |
| 531 | 3072 | Nikko AM Global Internet ETF:Unit | 10,840 | -150 | 1.08 | 0.05 | -23,130 | 2021-09-27 | |
| 532 | 3303 | Jutal Offshore Oil Services Limited:O | 706,000 | -20,000 | 0.04 | -0.00 | -23,200 | 2021-09-20 | |
| 533 | 1970 | IMAX China Holding, Inc.:O | 8,900 | -2,000 | 0.00 | -0.00 | -23,480 | 2021-09-16 | |
| 534 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 321,179 | -2,500 | 0.00 | -0.00 | -23,550 | 2021-09-09 | |
| 535 | 9922 | Jiumaojiu International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2021-09-09 | |
| 536 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,600 | 2021-09-16 | |
| 537 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | -50,000 | 0.01 | -0.01 | -23,750 | 2021-09-16 | |
| 538 | 1843 | Snack Empire Holdings Limited:O | 1,888,000 | -80,000 | 0.24 | -0.01 | -24,000 | 2021-09-07 | |
| 539 | 1468 | Kingkey Financial International (Holdings) Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -25,600 | 2021-09-28 | |
| 540 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -25,800 | 2021-09-10 | |
| 541 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 83,000 | -1,000 | 0.00 | -0.00 | -25,950 | 2021-10-04 | |
| 542 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 120,000 | -3,000 | 0.01 | -0.00 | -26,310 | 2021-09-06 | |
| 543 | 0144 | China Merchants Port Holdings Company Limited:O | 148,000 | -2,000 | 0.00 | -0.00 | -26,520 | 2021-09-10 | |
| 544 | 2686 | AAG Energy Holdings Limited:O | 87,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2021-09-21 | |
| 545 | 3813 | Pou Sheng International (Holdings) Limited:O | 818,000 | -21,000 | 0.02 | -0.00 | -27,720 | 2021-10-05 | |
| 546 | 0090 | Puxing Energy Limited:O | 230,000 | -30,000 | 0.05 | -0.01 | -28,200 | 2021-09-15 | |
| 547 | 0860 | Apollo Future Mobility Group Limited:O | 68,000 | -48,000 | 0.00 | -0.00 | -28,800 | 2021-09-28 | |
| 548 | 3315 | Goldpac Group Limited:O | 229,000 | -18,000 | 0.03 | -0.00 | -28,980 | 2021-09-23 | |
| 549 | 0240 | BUILD KING HOLDINGS LIMITED:O | 41,500 | -30,000 | 0.00 | -0.00 | -29,700 | 2021-09-07 | |
| 550 | 3339 | Lonking Holdings Limited:O | 151,000 | -13,000 | 0.00 | -0.00 | -30,290 | 2021-09-16 | |
| 551 | 1933 | OneForce Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -30,400 | 2021-09-15 | |
| 552 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 7,000 | -8,000 | 0.00 | -0.00 | -30,800 | 2021-09-24 | |
| 553 | 6288 | Fast Retailing Co., Ltd.:HDRO | 5,400 | -600 | 0.00 | -0.00 | -31,200 | 2021-09-29 | |
| 554 | 9698 | GDS Holdings Limited (KY):A | 11,400 | -600 | 0.00 | -0.00 | -31,560 | 2021-09-24 | |
| 555 | 0726 | DIT Group Limited:O | 55,000 | -40,000 | 0.00 | -0.00 | -33,200 | 2021-09-17 | |
| 556 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 816,561 | -5,000 | 0.01 | -0.00 | -34,350 | 2021-09-10 | |
| 557 | 6068 | Wisdom Education International Holdings Company Limited:O | 6,000 | -24,000 | 0.00 | -0.00 | -36,000 | 2021-09-08 | |
| 558 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 136,000 | -76,000 | 0.03 | -0.02 | -36,480 | 2021-09-13 | |
| 559 | 1801 | Innovent Biologics, Inc.:O | 23,000 | -500 | 0.00 | -0.00 | -37,125 | 2021-09-30 | |
| 560 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 675,000 | -155,000 | 0.01 | -0.01 | -37,200 | 2021-09-29 | |
| 561 | 8437 | RMH Holdings Limited:O | 6,168,000 | -232,000 | 0.86 | -0.03 | -37,352 | 2021-09-16 | |
| 562 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 950,000 | -26,000 | 0.03 | -0.00 | -37,440 | 2021-09-27 | |
| 563 | 1134 | Kelfred Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,600 | 2021-10-04 | |
| 564 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -38,200 | 2021-09-28 | |
| 565 | 1119 | iDreamSky Technology Holdings Limited:O | 12,800 | -9,600 | 0.00 | -0.00 | -38,688 | 2021-09-23 | |
| 566 | 0558 | L.K. Technology Holdings Limited:O | 5,750 | -2,500 | 0.00 | -0.00 | -38,850 | 2021-10-04 | |
| 567 | 9926 | Akeso, Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -39,450 | 2021-09-27 | |
| 568 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 37,600 | -2,481 | 0.03 | -0.00 | -39,770 | 2021-09-24 | |
| 569 | 1378 | China Hongqiao Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -40,720 | 2021-09-03 | |
| 570 | 2878 | Solomon Systech (International) Limited:O | 90,000 | -60,000 | 0.00 | -0.00 | -40,800 | 2021-09-23 | |
| 571 | 3319 | A-Living Smart City Services Co., Ltd.:H | 33,500 | -1,500 | 0.00 | -0.00 | -41,700 | 2021-09-30 | |
| 572 | 0066 | MTR CORPORATION LIMITED:O | 101,835 | -1,000 | 0.00 | -0.00 | -42,100 | 2021-09-21 | |
| 573 | 2309 | ZO Future Group:O | 207,500 | -340,000 | 0.00 | -0.00 | -42,160 | 2021-09-21 | |
| 574 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 19,600 | -2,800 | 2.51 | -0.36 | -43,540 | 2021-09-30 | |
| 575 | 3329 | BOCOM International Holdings Company Limited:O | 280,000 | -25,000 | 0.01 | -0.00 | -44,500 | 2021-09-30 | |
| 576 | 1792 | CMON Limited:O | 0 | -360,000 | 0.00 | -0.02 | -45,360 | 2021-09-17 | |
| 577 | 1539 | Unity Group Holdings International Limited:O | 700,000 | -98,000 | 0.11 | -0.01 | -45,570 | 2021-09-20 | |
| 578 | 9191 | Global X China Semiconductor ETF:Unit | 19,050 | -5,750 | 0.09 | -0.03 | -45,856 | 2021-09-28 | |
| 579 | 1958 | BAIC Motor Corporation Limited:H | 1,157,500 | -17,500 | 0.05 | -0.00 | -47,075 | 2021-10-05 | |
| 580 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | -9,000 | 0.00 | -0.00 | -48,240 | 2021-09-23 | |
| 581 | 1686 | SUNEVISION HOLDINGS LTD.:O | 155,114 | -7,000 | 0.01 | -0.00 | -48,440 | 2021-09-27 | |
| 582 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 990,542 | -32,960 | 0.02 | -0.00 | -48,781 | 2021-09-27 | |
| 583 | 2826 | Global X China Cloud Computing ETF:Unit | 13,677 | -612 | 0.10 | -0.01 | -49,805 | 2021-10-05 | |
| 584 | 2100 | BAIOO Family Interactive Limited:O | 4,000 | -72,000 | 0.00 | -0.00 | -50,400 | 2021-09-15 | |
| 585 | 1672 | Ascletis Pharma Inc.:O | 200,000 | -20,000 | 0.02 | -0.00 | -51,000 | 2021-09-28 | |
| 586 | 0610 | WAI KEE HOLDINGS LIMITED:O | 128,000 | -14,000 | 0.02 | -0.00 | -51,380 | 2021-09-28 | |
| 587 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 44,100 | -2,115 | 0.63 | -0.33 | -54,990 | 2021-09-30 | |
| 588 | 0746 | Lee & Man Chemical Company Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -56,520 | 2021-10-04 | |
| 589 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 104,000 | -8,000 | 0.02 | -0.00 | -57,200 | 2021-09-16 | |
| 590 | 6820 | FriendTimes Inc.:O | 246,000 | -44,000 | 0.01 | -0.00 | -57,200 | 2021-09-28 | |
| 591 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 117,300 | -8,000 | 0.05 | -0.00 | -58,120 | 2021-09-23 | |
| 592 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 186,996 | -12,000 | 0.00 | -0.00 | -58,560 | 2021-09-21 | |
| 593 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 112,000 | -50,000 | 0.00 | -0.00 | -59,500 | 2021-09-28 | |
| 594 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 53,000 | -8,000 | 0.00 | -0.00 | -59,920 | 2021-09-17 | |
| 595 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -34,000 | 0.00 | -0.00 | -61,200 | 2021-10-04 | |
| 596 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 12,500 | -5,500 | 0.02 | -0.01 | -61,820 | 2021-09-20 | |
| 597 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -200,000 | 0.00 | -0.00 | -62,000 | 2021-09-08 | |
| 598 | 2338 | WEICHAI POWER CO., LTD.:H | 238,600 | -4,000 | 0.01 | -0.00 | -63,600 | 2021-10-05 | |
| 599 | 2313 | Shenzhou International Group Holdings Limited:O | 6,900 | -400 | 0.00 | -0.00 | -65,320 | 2021-09-17 | |
| 600 | 1618 | Metallurgical Corporation of China Ltd.:H | 158,000 | -29,000 | 0.01 | -0.00 | -68,150 | 2021-09-21 | |
| 601 | 8225 | China Health Group Inc.:O | 200,000 | -140,000 | 0.02 | -0.01 | -69,300 | 2021-09-21 | |
| 602 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 7,000 | -6,400 | 0.00 | -0.00 | -70,400 | 2021-09-20 | |
| 603 | 0047 | Hop Hing Group Holdings Limited:O | 30,000 | -980,000 | 0.00 | -0.01 | -71,540 | 2021-09-23 | |
| 604 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | -15,000 | 0.00 | -0.00 | -71,550 | 2021-09-23 | |
| 605 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 37,000 | -19,000 | 0.00 | -0.00 | -71,820 | 2021-09-24 | |
| 606 | 82822 | CSOP FTSE China A50 ETF:Unit | 33,000 | -5,200 | 0.00 | -0.00 | -74,152 | 2021-09-23 | |
| 607 | 0082 | Crazy Sports Group Limited:O | 1,106,000 | -174,000 | 0.02 | -0.00 | -74,820 | 2021-09-28 | |
| 608 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,368,133 | -68,214 | 0.02 | -0.00 | -76,400 | 2021-09-24 | |
| 609 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -77,000 | 2021-09-28 | |
| 610 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 44,000 | -2,000 | 0.00 | -0.00 | -78,300 | 2021-09-28 | |
| 611 | 1516 | Sunac Services Holdings Limited:O | 1,896 | -5,000 | 0.00 | -0.00 | -78,600 | 2021-09-16 | |
| 612 | 9633 | Nongfu Spring Co., Ltd:H | 65,400 | -2,000 | 0.00 | -0.00 | -79,200 | 2021-09-29 | |
| 613 | 1368 | Xtep International Holdings Limited:O | 61,515 | -7,500 | 0.00 | -0.00 | -79,950 | 2021-10-04 | |
| 614 | 0808 | Prosperity Real Estate Investment Trust:Unit | 241,000 | -27,000 | 0.02 | -0.00 | -82,890 | 2021-09-23 | |
| 615 | 1094 | Cherish Sunshine International Limited:O | 0 | -58,720 | 0.00 | -0.02 | -84,557 | 2021-09-17 | |
| 616 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 86,750 | -7,250 | 0.04 | -0.00 | -85,188 | 2021-10-05 | |
| 617 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 315,000 | -135,000 | 0.01 | -0.01 | -87,750 | 2021-10-04 | |
| 618 | 3908 | China International Capital Corporation Limited:H | 47,200 | -4,400 | 0.00 | -0.00 | -90,200 | 2021-09-30 | |
| 619 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,800 | -1,600 | 0.00 | -0.00 | -92,080 | 2021-10-05 | |
| 620 | 0371 | Beijing Enterprises Water Group Limited:O | 482,000 | -30,000 | 0.00 | -0.00 | -92,400 | 2021-09-29 | |
| 621 | 1769 | Scholar Education Group:O | 12,000 | -70,000 | 0.00 | -0.01 | -100,100 | 2021-09-07 | |
| 622 | 1565 | Virscend Education Company Limited:O | 45,000 | -223,000 | 0.00 | -0.01 | -107,040 | 2021-09-23 | |
| 623 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 27,500 | -25,500 | 0.16 | -0.11 | -109,752 | 2021-09-30 | |
| 624 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 40,000 | -22,000 | 0.00 | -0.00 | -110,000 | 2021-09-20 | |
| 625 | 0743 | Asia Cement (China) Holdings Corporation:O | 53,000 | -18,000 | 0.00 | -0.00 | -111,960 | 2021-09-24 | |
| 626 | 1463 | C-Link Squared Limited:O | 0 | -32,000 | 0.00 | -0.00 | -114,880 | 2021-09-10 | |
| 627 | 3081 | Value Gold ETF:Unit | 23,700 | -2,800 | 0.06 | -0.01 | -117,544 | 2021-09-30 | |
| 628 | 2269 | WuXi Biologics (Cayman) Inc.:O | 110,000 | -1,000 | 0.00 | -0.00 | -117,800 | 2021-10-04 | |
| 629 | 6098 | Country Garden Services Holdings Company Limited:O | 43,804 | -2,000 | 0.00 | -0.00 | -119,200 | 2021-10-04 | |
| 630 | 2048 | E-House (China) Enterprise Holdings Limited:O | 318,300 | -100,800 | 0.02 | -0.01 | -119,952 | 2021-09-27 | |
| 631 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 522,000 | -100,000 | 0.01 | -0.00 | -120,000 | 2021-09-24 | |
| 632 | 0438 | IRICO Group New Energy Company Limited:H | 25,000 | -4,900 | 0.03 | -0.01 | -120,050 | 2021-09-10 | |
| 633 | 6886 | Huatai Securities Co., Ltd.:H | 20,000 | -10,200 | 0.00 | -0.00 | -120,564 | 2021-09-10 | |
| 634 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,093 | -9,600 | 0.00 | -0.00 | -120,768 | 2021-09-30 | |
| 635 | 2346 | Universal Star (Holdings) Limited:O | 22,000 | -40,000 | 0.00 | -0.01 | -121,200 | 2021-09-24 | |
| 636 | 0151 | Want Want China Holdings Limited:O | 118,000 | -21,000 | 0.00 | -0.00 | -122,640 | 2021-10-05 | |
| 637 | 6881 | China Galaxy Securities Co., Ltd.:H | 106,000 | -28,000 | 0.00 | -0.00 | -124,320 | 2021-09-30 | |
| 638 | 2588 | BOC AVIATION LIMITED:O | 16,900 | -1,900 | 0.00 | -0.00 | -125,305 | 2021-09-24 | |
| 639 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 176,000 | -14,000 | 0.01 | -0.00 | -127,120 | 2021-09-23 | |
| 640 | 0305 | Wuling Motors Holdings Limited:O | 880,000 | -110,000 | 0.03 | -0.00 | -127,600 | 2021-10-05 | |
| 641 | 1665 | Pentamaster International Limited:O | 486,000 | -120,000 | 0.02 | -0.01 | -129,600 | 2021-09-30 | |
| 642 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,400 | -6,800 | 0.00 | -0.00 | -130,288 | 2021-09-14 | |
| 643 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,750 | -4,000 | 0.00 | -0.00 | -132,000 | 2021-09-23 | |
| 644 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,092 | -293 | 0.01 | -0.00 | -138,882 | 2021-10-05 | |
| 645 | 0826 | Tiangong International Company Limited:O | 66,000 | -30,000 | 0.00 | -0.00 | -141,300 | 2021-09-07 | |
| 646 | 0552 | China Communications Services Corporation Limited:H | 466,000 | -34,000 | 0.02 | -0.00 | -143,480 | 2021-10-05 | |
| 647 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 32,000 | -58,000 | 0.00 | -0.00 | -149,640 | 2021-09-27 | |
| 648 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 254,000 | -20,000 | 0.00 | -0.00 | -150,000 | 2021-09-30 | |
| 649 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 220,000 | -90,000 | 0.01 | -0.00 | -150,300 | 2021-09-21 | |
| 650 | 3888 | Kingsoft Corporation Limited:O | 24,400 | -5,200 | 0.00 | -0.00 | -152,880 | 2021-09-28 | |
| 651 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 226,184 | -13,000 | 0.01 | -0.00 | -153,140 | 2021-09-09 | |
| 652 | 1117 | China Modern Dairy Holdings Ltd.:O | 151,000 | -108,000 | 0.00 | -0.00 | -153,360 | 2021-09-30 | |
| 653 | 3323 | China National Building Material Company Limited:H | 826,000 | -16,000 | 0.02 | -0.00 | -163,200 | 2021-10-04 | |
| 654 | 0475 | Central Development Holdings Limited:O | 0 | -150,000 | 0.00 | -0.04 | -163,500 | 2021-09-13 | |
| 655 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,288,000 | -28,000 | 0.12 | -0.01 | -165,620 | 2021-10-05 | |
| 656 | 0753 | Air China Limited:H | 468,000 | -32,000 | 0.01 | -0.00 | -173,760 | 2021-10-04 | |
| 657 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 116,600 | -3,000 | 0.04 | -0.00 | -175,500 | 2021-09-24 | |
| 658 | 1263 | PC Partner Group Limited:O | 80,000 | -22,000 | 0.02 | -0.01 | -177,540 | 2021-09-29 | |
| 659 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 27,500 | -67,000 | 0.01 | -0.02 | -186,930 | 2021-10-04 | |
| 660 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 6,000 | -21,000 | 0.02 | -0.07 | -192,360 | 2021-09-29 | |
| 661 | 0788 | China Tower Corporation Limited:H | 14,502,000 | -202,000 | 0.03 | -0.00 | -204,020 | 2021-09-29 | |
| 662 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 11,000 | -49,000 | 0.00 | -0.00 | -207,760 | 2021-09-30 | |
| 663 | 6030 | CITIC Securities Company Limited:H | 72,500 | -11,000 | 0.00 | -0.00 | -216,480 | 2021-09-23 | |
| 664 | 2823 | iShares FTSE China A50 ETF:Unit | 1,091,652 | -12,982 | 0.11 | -0.01 | -228,094 | 2021-10-05 | |
| 665 | 0626 | Public Financial Holdings Limited:O | 1,358,000 | -100,000 | 0.12 | -0.01 | -241,000 | 2021-09-17 | |
| 666 | 9888 | Baidu, Inc.:A | 107,200 | -1,700 | 0.00 | -0.00 | -244,460 | 2021-10-05 | |
| 667 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,400 | -25,600 | 0.01 | -0.05 | -245,888 | 2021-10-05 | |
| 668 | 1128 | Wynn Macau, Limited:O | 240,000 | -42,000 | 0.00 | -0.00 | -265,860 | 2021-09-30 | |
| 669 | 2400 | XD Inc.:O | 7,600 | -6,600 | 0.00 | -0.00 | -265,980 | 2021-09-20 | |
| 670 | 1881 | Regal Real Estate Investment Trust:Unit | 25,000 | -200,000 | 0.00 | -0.01 | -274,000 | 2021-09-13 | |
| 671 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 102,000 | -10,000 | 0.00 | -0.00 | -275,000 | 2021-10-04 | |
| 672 | 0148 | Kingboard Holdings Limited:O | 68,000 | -8,000 | 0.01 | -0.00 | -281,600 | 2021-10-05 | |
| 673 | 1382 | Pacific Textiles Holdings Limited:O | 32,000 | -74,000 | 0.00 | -0.01 | -285,640 | 2021-10-04 | |
| 674 | 3913 | KWG Living Group Holdings Limited:O | 241,596 | -49,000 | 0.01 | -0.00 | -288,610 | 2021-10-04 | |
| 675 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 483,065 | -42,000 | 0.01 | -0.00 | -289,380 | 2021-09-23 | |
| 676 | 0522 | ASMPT Limited:O | 60,500 | -3,300 | 0.01 | -0.00 | -294,360 | 2021-10-05 | |
| 677 | 6160 | BeiGene, Ltd.:O | 1,400 | -1,400 | 0.00 | -0.00 | -294,840 | 2021-09-23 | |
| 678 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 374,000 | -53,000 | 0.01 | -0.00 | -296,800 | 2021-09-24 | |
| 679 | 0435 | Sunlight Real Estate Investment Trust:Unit | 134,000 | -69,000 | 0.01 | -0.00 | -306,360 | 2021-09-13 | |
| 680 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 188,000 | -144,000 | 0.02 | -0.01 | -306,720 | 2021-10-05 | |
| 681 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -321,000 | 2021-09-28 | |
| 682 | 3001 | Premia China USD Property Bond ETF:Unit | 30 | -1,000 | 0.01 | -0.44 | -321,100 | 2021-09-10 | |
| 683 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 71,000 | -15,000 | 0.00 | -0.00 | -322,500 | 2021-09-29 | |
| 684 | 9999 | NetEase, Inc.:O | 40,900 | -2,800 | 0.00 | -0.00 | -355,320 | 2021-09-28 | |
| 685 | 3032 | Hang Seng TECH Index ETF:Unit | 1,129,600 | -62,000 | 0.51 | -0.06 | -367,660 | 2021-10-05 | |
| 686 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,780,000 | -3,820,000 | 0.00 | -0.01 | -378,180 | * | 2021-09-28 |
| 687 | 9618 | JD.com, Inc.:A | 135,590 | -1,450 | 0.01 | -0.00 | -399,620 | 2021-10-05 | |
| 688 | 2020 | ANTA Sports Products Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -421,800 | 2021-10-04 | |
| 689 | 0881 | Zhongsheng Group Holdings Limited:O | 14,000 | -7,000 | 0.00 | -0.00 | -431,550 | 2021-09-30 | |
| 690 | 9911 | Newborn Town Inc.:O | 556,000 | -104,000 | 0.06 | -0.01 | -436,800 | 2021-10-05 | |
| 691 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 184,060 | -44,500 | 0.01 | -0.00 | -448,560 | 2021-09-24 | |
| 692 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 12,000 | -198,000 | 0.00 | -0.01 | -453,420 | 2021-09-20 | |
| 693 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 614,850 | -21,000 | 0.01 | -0.00 | -463,050 | 2021-10-04 | |
| 694 | 0916 | China Longyuan Power Group Corporation Limited:H | 84,000 | -26,000 | 0.00 | -0.00 | -478,400 | 2021-10-04 | |
| 695 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 148,820 | -16,000 | 0.00 | -0.00 | -488,800 | 2021-09-28 | |
| 696 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 3,171,944 | -82,661 | 36.04 | -4.14 | -543,496 | 2021-10-05 | |
| 697 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 392,954 | -84,000 | 0.01 | -0.00 | -618,240 | 2021-09-28 | |
| 698 | 3883 | China Aoyuan Group Limited:O | 241,474 | -172,000 | 0.01 | -0.01 | -629,520 | 2021-10-05 | |
| 699 | 0267 | CITIC Limited (HK):O | 153,025 | -76,000 | 0.00 | -0.00 | -630,040 | 2021-09-17 | |
| 700 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,457,100 | -29,500 | 0.02 | -0.00 | -638,675 | 2021-10-04 | |
| 701 | 0806 | Value Partners Group Limited:O | 277,000 | -165,000 | 0.01 | -0.01 | -643,500 | 2021-09-23 | |
| 702 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 382,951 | -161,000 | 0.02 | -0.01 | -653,660 | 2021-09-29 | |
| 703 | 1183 | MECOM Power and Construction Limited:O | 536,000 | -202,000 | 0.03 | -0.01 | -680,740 | 2021-09-28 | |
| 704 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,340 | -43,200 | 0.00 | -0.01 | -701,568 | 2021-10-04 | |
| 705 | 82823 | iShares FTSE China A50 ETF:Unit | 45,300 | -50,000 | 0.00 | -0.01 | -727,000 | 2021-09-23 | |
| 706 | 1883 | CITIC Telecom International Holdings Limited:O | 2,741,385 | -274,000 | 0.07 | -0.01 | -728,840 | 2021-09-30 | |
| 707 | 2359 | WuXi AppTec Co., Ltd.:H | 6,600 | -4,200 | 0.00 | -0.00 | -742,140 | 2021-09-28 | |
| 708 | 2618 | JD Logistics, Inc.:O | 49,200 | -23,500 | 0.00 | -0.00 | -744,950 | 2021-10-05 | |
| 709 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,263,057 | -414,000 | 0.01 | -0.00 | -794,880 | 2021-09-23 | |
| 710 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 84,000 | -234,000 | 0.00 | -0.01 | -835,380 | 2021-09-20 | |
| 711 | 0272 | SHUI ON LAND LIMITED:O | 158,632 | -727,500 | 0.00 | -0.01 | -836,625 | 2021-09-16 | |
| 712 | 2822 | CSOP FTSE China A50 ETF:Unit | 248,400 | -49,400 | 0.04 | -0.01 | -851,162 | 2021-09-20 | |
| 713 | 1870 | Acme International Holdings Limited:O | 1,380,000 | -777,500 | 0.22 | -0.12 | -870,800 | 2021-09-21 | |
| 714 | 6618 | JD Health International Inc.:O | 126,850 | -13,950 | 0.00 | -0.00 | -1,023,233 | 2021-10-04 | |
| 715 | 3147 | CSOP SZSE ChiNext ETF:Unit | 130,600 | -77,029 | 0.22 | -0.13 | -1,044,513 | 2021-09-27 | |
| 716 | 1113 | CK Asset Holdings Limited (KY):O | 69,807 | -24,000 | 0.00 | -0.00 | -1,080,000 | 2021-10-04 | |
| 717 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,575,510 | -241,000 | 0.00 | -0.00 | -1,335,140 | 2021-10-04 | |
| 718 | 2013 | Weimob Inc.:O | 1,027,000 | -121,000 | 0.04 | -0.00 | -1,347,940 | 2021-09-29 | |
| 719 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,900 | -8,500 | 0.00 | -0.01 | -1,383,800 | 2021-09-21 | |
| 720 | 1053 | Chongqing Iron & Steel Company Limited:H | 75,715 | -774,000 | 0.01 | -0.14 | -1,424,160 | 2021-09-16 | |
| 721 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 180,000 | -68,000 | 0.00 | -0.00 | -1,431,400 | 2021-09-27 | |
| 722 | 1211 | BYD COMPANY LIMITED:H | 89,000 | -6,000 | 0.01 | -0.00 | -1,479,600 | 2021-09-30 | |
| 723 | 1918 | Sunac China Holdings Limited:O | 54,000 | -102,000 | 0.00 | -0.00 | -1,532,040 | 2021-09-29 | |
| 724 | 0694 | Beijing Capital International Airport Company Limited:H | 2,116,000 | -336,000 | 0.11 | -0.02 | -1,545,600 | 2021-09-24 | |
| 725 | 0006 | Power Assets Holdings Limited:O | 290,050 | -34,500 | 0.01 | -0.00 | -1,569,750 | 2021-10-04 | |
| 726 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 371,478 | -141,000 | 0.00 | -0.00 | -1,652,520 | 2021-09-28 | |
| 727 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,654,053 | -464,000 | 0.01 | -0.00 | -1,818,880 | 2021-10-04 | |
| 728 | 0941 | China Mobile Limited (HK):O | 749,175 | -40,465 | 0.00 | -0.00 | -1,897,809 | 2021-10-05 | |
| 729 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 52,500 | -53,500 | 0.01 | -0.01 | -1,958,100 | 2021-10-05 | |
| 730 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 208,000 | -230,000 | 0.00 | -0.00 | -2,162,000 | 2021-09-30 | |
| 731 | 1816 | CGN Power Co., Ltd.:H | 315,000 | -894,000 | 0.00 | -0.01 | -2,172,420 | 2021-10-04 | |
| 732 | 1766 | CRRC Corporation Limited:H | 293,550 | -644,000 | 0.01 | -0.01 | -2,318,400 | 2021-09-08 | |
| 733 | 3988 | BANK OF CHINA LIMITED:H | 18,206,634 | -866,699 | 0.02 | -0.00 | -2,366,088 | 2021-10-05 | |
| 734 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 210,333 | -652,000 | 0.00 | -0.01 | -2,529,760 | 2021-10-04 | |
| 735 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,196,200 | -968,000 | 0.02 | -0.00 | -2,594,240 | 2021-09-30 | |
| 736 | 6969 | Smoore International Holdings Limited:O | 62,000 | -114,000 | 0.00 | -0.00 | -4,075,500 | 2021-10-04 | |
| 737 | 2233 | WEST CHINA CEMENT LIMITED:O | 282,000 | -2,930,000 | 0.01 | -0.05 | -4,277,800 | 2021-10-05 | |
| 738 | 6666 | Evergrande Property Services Group Limited:O | 172,748 | -1,077,000 | 0.00 | -0.01 | -5,514,240 | * | 2021-10-05 |
| 739 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 148,165 | -353,000 | 0.00 | -0.01 | -13,696,400 | 2021-09-30 |
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