CSC SECURITIES (HK) LIMITED 群益證券(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 | 8536 | TL Natural Gas Holdings Limited:O | 1,155,000 | 970,000 | 0.65 | 0.55 | 10,650,600 | 2021-10-05 | |
| 2 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,053,000 | 1,051,000 | 0.04 | 0.04 | 3,678,500 | 2021-10-05 | |
| 3 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 220,000 | 220,000 | 0.09 | 0.09 | 1,784,200 | 2021-09-30 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 1,474,000 | 156,500 | 0.02 | 0.00 | 1,593,170 | 2021-09-30 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 160,000 | 100,000 | 0.01 | 0.01 | 1,510,000 | 2021-10-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,772,350 | 266,000 | 0.00 | 0.00 | 1,146,460 | 2021-10-04 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 374,000 | 104,000 | 0.00 | 0.00 | 1,104,480 | 2021-10-05 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 64,500 | 23,000 | 0.00 | 0.00 | 1,046,500 | 2021-09-27 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 186,042 | 132,000 | 0.00 | 0.00 | 990,000 | 2021-10-05 | |
| 10 | 1810 | Xiaomi Corporation:B | 278,600 | 46,000 | 0.00 | 0.00 | 959,100 | 2021-10-05 | |
| 11 | 0941 | China Mobile Limited (HK):O | 529,564 | 18,000 | 0.00 | 0.00 | 844,200 | 2021-10-05 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 789,507 | 38,500 | 0.01 | 0.00 | 833,525 | 2021-10-05 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 242,400 | 56,000 | 0.01 | 0.00 | 820,960 | 2021-10-05 | |
| 14 | 0819 | Tianneng Power International Limited:O | 184,000 | 76,000 | 0.02 | 0.01 | 663,480 | 2021-09-30 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | 7,000 | 0.00 | 0.00 | 634,550 | 2021-09-30 | |
| 16 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 99,000 | 93,000 | 0.01 | 0.01 | 619,380 | 2021-10-05 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 2,500 | 0.00 | 0.00 | 616,500 | 2021-09-29 | |
| 18 | 1490 | AI X Tech Inc.:O | 948,000 | 948,000 | 0.08 | 0.08 | 502,440 | 2021-09-30 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 374,000 | 124,000 | 0.00 | 0.00 | 488,560 | 2021-09-30 | |
| 20 | 0883 | CNOOC LIMITED:O | 335,000 | 52,000 | 0.00 | 0.00 | 465,920 | 2021-09-30 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 186,000 | 9,000 | 0.00 | 0.00 | 459,000 | 2021-10-05 | |
| 22 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 386,000 | 386,000 | 0.01 | 0.01 | 428,460 | 2021-10-05 | |
| 23 | 1548 | Genscript Biotech Corporation:O | 72,000 | 14,000 | 0.00 | 0.00 | 420,000 | 2021-10-04 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,300 | 900 | 0.00 | 0.00 | 405,000 | 2021-10-05 | |
| 25 | 1128 | Wynn Macau, Limited:O | 214,400 | 62,400 | 0.00 | 0.00 | 394,992 | 2021-10-04 | |
| 26 | 0804 | Pinestone Capital Limited:O | 25,330,000 | 6,165,000 | 0.56 | 0.14 | 394,560 | 2021-10-05 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 30,868 | 7,000 | 0.00 | 0.00 | 365,750 | 2021-10-04 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | 26,000 | 0.01 | 0.00 | 362,440 | 2021-10-05 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,229 | 9,000 | 0.00 | 0.00 | 356,850 | 2021-09-20 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 30,500 | 12,000 | 0.00 | 0.00 | 322,800 | 2021-09-27 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 281,200 | 2021-09-23 | |
| 32 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 50,000 | 7,000 | 0.01 | 0.00 | 256,200 | 2021-09-20 | |
| 33 | 1857 | China Everbright Water Limited:O | 176,000 | 136,000 | 0.01 | 0.00 | 243,440 | 2021-09-10 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 33,071 | 11,000 | 0.00 | 0.00 | 236,500 | 2021-09-24 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 209,000 | 48,000 | 0.01 | 0.00 | 235,200 | 2021-10-05 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | 6,500 | 0.00 | 0.00 | 234,000 | 2021-10-05 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 43,296 | 32,000 | 0.00 | 0.00 | 231,680 | 2021-10-04 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 149,600 | 35,600 | 0.01 | 0.00 | 210,574 | 2021-09-27 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 53,000 | 28,000 | 0.00 | 0.00 | 183,400 | 2021-09-21 | |
| 40 | 3333 | China Evergrande Group:O | 70,000 | 62,000 | 0.00 | 0.00 | 182,900 | * | 2021-10-05 |
| 41 | 3996 | China Energy Engineering Corporation Limited (CN):H | 150,000 | 150,000 | 0.00 | 0.00 | 180,000 | 2021-10-04 | |
| 42 | 8262 | Super Strong Holdings Limited:O | 600,000 | 600,000 | 0.08 | 0.08 | 180,000 | 2021-09-23 | |
| 43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,068,000 | 12,000 | 0.02 | 0.00 | 174,960 | 2021-10-05 | |
| 44 | 1987 | Beng Soon Machinery Holdings Limited:O | 816,000 | 80,000 | 0.08 | 0.01 | 166,400 | 2021-09-30 | |
| 45 | 1316 | Nexteer Automotive Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 161,400 | 2021-09-15 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 159,000 | 17,000 | 0.00 | 0.00 | 159,120 | 2021-10-04 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 334,000 | 80,000 | 0.01 | 0.00 | 157,600 | 2021-09-28 | |
| 48 | 1629 | Champion Alliance International Holdings Limited:O | 216,000 | 216,000 | 0.04 | 0.04 | 153,360 | 2021-10-05 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,216,444 | 27,000 | 0.00 | 0.00 | 149,580 | 2021-10-04 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 39,941 | 10,000 | 0.00 | 0.00 | 149,000 | 2021-09-29 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 107,000 | 71,000 | 0.00 | 0.00 | 144,130 | 2021-10-04 | |
| 52 | 1928 | Sands China Ltd.:O | 35,600 | 9,200 | 0.00 | 0.00 | 142,416 | 2021-10-05 | |
| 53 | 1368 | Xtep International Holdings Limited:O | 36,945 | 13,000 | 0.00 | 0.00 | 138,580 | 2021-09-29 | |
| 54 | 3339 | Lonking Holdings Limited:O | 251,000 | 59,000 | 0.01 | 0.00 | 137,470 | 2021-09-23 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 267,000 | 51,000 | 0.00 | 0.00 | 136,680 | 2021-10-05 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 49,510,843 | 276,000 | 1.49 | 0.01 | 131,100 | 2021-09-27 | |
| 57 | 6690 | Haier Smart Home Co., Ltd.:H | 7,200 | 4,600 | 0.00 | 0.00 | 127,420 | 2021-09-30 | |
| 58 | 2341 | EcoGreen International Group Limited:O | 18,950,160 | 70,000 | 2.44 | 0.01 | 127,400 | 2021-10-05 | |
| 59 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,567,250 | 95,000 | 0.05 | 0.00 | 125,400 | 2021-09-30 | |
| 60 | 2103 | Sinic Holdings (Group) Company Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 125,000 | * | 2021-09-23 |
| 61 | 8455 | Lai Group Holding Company Limited:O | 1,500,000 | 1,500,000 | 0.19 | 0.19 | 124,500 | 2021-09-20 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 184,000 | 40,000 | 0.00 | 0.00 | 123,200 | 2021-10-05 | |
| 63 | 1478 | Q Technology (Group) Company Limited:O | 21,000 | 11,000 | 0.00 | 0.00 | 118,580 | 2021-09-17 | |
| 64 | 1830 | Perfect Medical Health Management Limited (KY):O | 45,000 | 20,000 | 0.00 | 0.00 | 114,200 | 2021-09-08 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 54,500 | 6,000 | 0.00 | 0.00 | 112,920 | 2021-09-15 | |
| 66 | 0425 | Minth Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 110,800 | 2021-09-16 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 198,000 | 45,000 | 0.00 | 0.00 | 109,350 | 2021-10-05 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 129,912 | 54,000 | 0.00 | 0.00 | 108,540 | 2021-09-27 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 108,700 | 800 | 0.00 | 0.00 | 108,240 | 2021-10-05 | |
| 70 | 6969 | Smoore International Holdings Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 107,250 | 2021-10-05 | |
| 71 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | 3,000 | 0.00 | 0.00 | 107,250 | 2021-10-04 | |
| 72 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 50,000 | 21,600 | 0.11 | 0.05 | 104,242 | 2021-09-29 | |
| 73 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,620,766 | 28,500 | 0.02 | 0.00 | 104,025 | 2021-10-04 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 279,750 | 11,000 | 0.00 | 0.00 | 103,400 | 2021-10-04 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 378,000 | 40,000 | 0.00 | 0.00 | 103,200 | 2021-10-05 | |
| 76 | 2156 | C&D Property Management Group Co., Ltd:O | 161,000 | 24,000 | 0.01 | 0.00 | 100,800 | 2021-09-30 | |
| 77 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 234,000 | 56,000 | 0.00 | 0.00 | 100,800 | 2021-09-16 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 237,000 | 60,000 | 0.00 | 0.00 | 100,200 | 2021-09-09 | |
| 79 | 9626 | Bilibili Inc.:Z ord | 300 | 200 | 0.00 | 0.00 | 97,360 | 2021-10-04 | |
| 80 | 1208 | MMG Limited (HK):O | 100,000 | 28,000 | 0.00 | 0.00 | 93,240 | 2021-09-16 | |
| 81 | 2002 | China Sunshine Paper Holdings Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 89,500 | 2021-09-15 | |
| 82 | 0400 | Ingdan, Inc.:O | 41,000 | 35,000 | 0.00 | 0.00 | 86,450 | 2021-09-27 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,400 | 2,000 | 0.00 | 0.00 | 77,600 | 2021-09-17 | |
| 84 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 110,000 | 100,000 | 0.01 | 0.01 | 77,000 | 2021-09-29 | |
| 85 | 2158 | Yidu Tech Inc.:O | 8,000 | 3,200 | 0.00 | 0.00 | 76,800 | 2021-10-05 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 600,909 | 18,000 | 0.01 | 0.00 | 74,880 | 2021-10-05 | |
| 87 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,100 | 2,400 | 0.00 | 0.00 | 72,480 | 2021-09-20 | |
| 88 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 72,200 | 2021-09-20 | |
| 89 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,166,000 | 44,000 | 0.06 | -0.00 | 71,280 | 2021-09-30 | |
| 90 | 1610 | COFCO Joycome Foods Limited:O | 81,000 | 27,000 | 0.00 | 0.00 | 68,310 | 2021-10-05 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 9,600 | 500 | 0.00 | 0.00 | 67,650 | 2021-10-04 | |
| 92 | 1113 | CK Asset Holdings Limited (KY):O | 13,888 | 1,500 | 0.00 | 0.00 | 67,500 | 2021-10-04 | |
| 93 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 92,031,500 | 8,000 | 20.13 | 0.00 | 67,360 | 2021-10-04 | |
| 94 | 9868 | XPeng Inc.:A | 1,700 | 500 | 0.00 | 0.00 | 67,250 | 2021-09-20 | |
| 95 | 0069 | SHANGRI-LA ASIA LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2021-10-04 | |
| 96 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 200,000 | 200,000 | 0.00 | 0.00 | 62,000 | 2021-09-08 | |
| 97 | 1766 | CRRC Corporation Limited:H | 146,550 | 17,000 | 0.00 | 0.00 | 61,200 | 2021-09-24 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2021-09-30 | |
| 99 | 0659 | CTF Services Limited (BM):O | 26,727 | 8,000 | 0.00 | 0.00 | 59,440 | 2021-10-05 | |
| 100 | 8428 | CBK Holdings Limited:O | 574,800 | 516,000 | 0.16 | 0.12 | 59,340 | 2021-10-05 | |
| 101 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 470,000 | 420,000 | 0.06 | 0.05 | 57,960 | 2021-10-05 | |
| 102 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 87,360 | 6,000 | 0.00 | 0.00 | 55,200 | 2021-09-16 | |
| 103 | 6118 | Austar Lifesciences Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2021-10-05 | |
| 104 | 2009 | BBMG Corporation:H | 1,433,000 | 40,000 | 0.06 | 0.00 | 52,800 | 2021-09-13 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 103,000 | 9,000 | 0.00 | 0.00 | 52,290 | 2021-10-05 | |
| 106 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 55,800 | 600 | 0.02 | -0.00 | 51,900 | 2021-09-30 | |
| 107 | 0013 | HUTCHMED (China) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 51,900 | 2021-10-05 | |
| 108 | 9960 | Kindstar Globalgene Technology, Inc.:O | 16,500 | 9,500 | 0.00 | 0.00 | 51,870 | 2021-09-10 | |
| 109 | 0102 | Summit Ascent Holdings Limited:O | 1,650,000 | 100,000 | 0.04 | 0.00 | 51,000 | 2021-09-24 | |
| 110 | 0297 | Sinofert Holdings Limited:O | 290,000 | 34,000 | 0.00 | 0.00 | 48,960 | 2021-09-27 | |
| 111 | 0288 | WH Group Limited (KY):O | 8,957 | 8,957 | 0.00 | 0.00 | 47,830 | 2021-09-09 | |
| 112 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 17,000 | 8,000 | 0.00 | 0.00 | 44,800 | 2021-09-21 | |
| 113 | 3969 | China Railway Signal & Communication Corporation Limited:H | 60,000 | 15,000 | 0.00 | 0.00 | 42,600 | 2021-09-08 | |
| 114 | 1372 | China Carbon Neutral Development Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2021-09-16 | |
| 115 | 8007 | Global Strategic Group Limited:O | 180,749 | 90,000 | 0.04 | -0.06 | 40,500 | 2021-09-09 | |
| 116 | 0665 | Haitong International Securities Group Limited:O | 56,751 | 20,000 | 0.00 | 0.00 | 40,400 | 2021-09-10 | |
| 117 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 183,800 | 200 | 0.02 | 0.00 | 39,620 | 2021-10-04 | |
| 118 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2021-09-15 | |
| 119 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 336,000 | 56,000 | 0.02 | 0.00 | 38,640 | 2021-10-04 | |
| 120 | 6606 | New Horizon Health Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 32,700 | 2021-09-30 | |
| 121 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,280 | 2021-10-04 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,480 | 1,000 | 0.00 | 0.00 | 30,550 | 2021-09-24 | |
| 123 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 21,000 | 1,400 | 0.00 | 0.00 | 29,750 | 2021-10-04 | |
| 124 | 1117 | China Modern Dairy Holdings Ltd.:O | 86,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2021-09-24 | |
| 125 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 28,200 | 2021-09-29 | |
| 126 | 0653 | BONJOUR HOLDINGS LIMITED:O | 190,000 | 190,000 | 0.01 | 0.01 | 28,120 | 2021-10-05 | |
| 127 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 287,000 | 8,000 | 0.01 | 0.00 | 26,800 | 2021-10-05 | |
| 128 | 0823 | Link Real Estate Investment Trust:Unit | 7,579 | 400 | 0.00 | 0.00 | 26,320 | 2021-09-29 | |
| 129 | 0004 | Wharf (Holdings) Limited (The):O | 32,000 | 1,000 | 0.00 | 0.00 | 26,100 | 2021-09-21 | |
| 130 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,800 | 6,000 | 0.00 | 0.00 | 25,500 | 2021-09-24 | |
| 131 | 8035 | Janco Holdings Limited:O | 260,000 | 100,000 | 0.04 | 0.02 | 25,000 | 2021-09-06 | |
| 132 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 44,000 | 14,000 | 0.00 | 0.00 | 24,920 | 2021-09-14 | |
| 133 | 3032 | Hang Seng TECH Index ETF:Unit | 59,400 | 4,200 | 0.03 | 0.00 | 24,906 | 2021-09-28 | |
| 134 | 1613 | Synertone Communication Corporation:O | 343,360 | 121,600 | 0.03 | 0.01 | 24,806 | 2021-09-29 | |
| 135 | 9919 | Activation Group Holdings Limited (KY):O | 20,000 | 16,000 | 0.00 | 0.00 | 24,000 | 2021-09-09 | |
| 136 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 23,120 | 2021-09-28 | |
| 137 | 8413 | Asia Grocery Distribution Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 22,800 | 2021-09-16 | |
| 138 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 66,000 | 14,000 | 0.02 | 0.00 | 22,540 | 2021-10-05 | |
| 139 | 0788 | China Tower Corporation Limited:H | 41,320,000 | 22,000 | 0.09 | 0.00 | 22,220 | 2021-09-17 | |
| 140 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | 500 | 0.00 | 0.00 | 21,225 | 2021-10-05 | |
| 141 | 3109 | CSOP STAR 50 Index ETF:Unit | 2,400 | 1,400 | 0.04 | 0.02 | 20,412 | 2021-09-13 | |
| 142 | 0763 | ZTE CORPORATION:H | 26,720 | 800 | 0.00 | 0.00 | 20,000 | 2021-09-29 | |
| 143 | 8328 | Xinyi Electric Storage Holdings Limited:O | 17,058 | 4,000 | 0.00 | 0.00 | 19,840 | 2021-09-15 | |
| 144 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,780 | 2021-09-30 | |
| 145 | 1448 | Fu Shou Yuan International Group Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 19,470 | 2021-09-20 | |
| 146 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 51,200 | 2,600 | 0.02 | -0.01 | 19,045 | 2021-09-28 | |
| 147 | 1083 | Towngas Smart Energy Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 19,000 | 2021-10-05 | |
| 148 | 9939 | Kintor Pharmaceutical Limited:O | 1,500 | 500 | 0.00 | 0.00 | 18,625 | 2021-10-05 | |
| 149 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2021-09-17 | |
| 150 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 69,000 | 12,000 | 0.01 | 0.00 | 18,240 | 2021-09-21 | |
| 151 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,500 | 1,000 | 0.00 | 0.00 | 17,560 | 2021-10-05 | |
| 152 | 0410 | SOHO CHINA LIMITED:O | 652,500 | 8,000 | 0.01 | 0.00 | 16,960 | 2021-09-15 | |
| 153 | 2801 | iShares Core MSCI China Index ETF:Unit | 6,000 | 600 | 0.00 | 0.00 | 16,740 | 2021-10-05 | |
| 154 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | 400 | 0.00 | 0.00 | 15,600 | 2021-09-13 | |
| 155 | 2007 | Country Garden Holdings Company Limited:O | 285,204 | 2,000 | 0.00 | 0.00 | 15,580 | 2021-09-17 | |
| 156 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,126,000 | 30,000 | 0.26 | 0.00 | 15,000 | 2021-09-20 | |
| 157 | 0710 | BOE Varitronix Limited:O | 64,000 | 2,000 | 0.01 | 0.00 | 14,320 | 2021-09-30 | |
| 158 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,120 | 2021-09-16 | |
| 159 | 2878 | Solomon Systech (International) Limited:O | 13,752,000 | 20,000 | 0.55 | 0.00 | 13,600 | 2021-09-20 | |
| 160 | 1183 | MECOM Power and Construction Limited:O | 39,000 | 4,000 | 0.00 | 0.00 | 13,480 | 2021-09-15 | |
| 161 | 0678 | Genting Hong Kong Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2021-10-05 | |
| 162 | 1876 | Budweiser Brewing Company APAC Limited:O | 12,300 | 600 | 0.00 | 0.00 | 12,000 | 2021-09-29 | |
| 163 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,000 | 200 | 0.00 | 0.00 | 11,510 | 2021-10-04 | |
| 164 | 0998 | China CITIC Bank Corporation Limited:H | 224,402 | 3,000 | 0.00 | 0.00 | 10,380 | 2021-09-24 | |
| 165 | 0880 | SJM Holdings Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2021-09-17 | |
| 166 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 38,000 | 2,000 | 0.01 | 0.00 | 10,320 | 2021-09-30 | |
| 167 | 0986 | Dufu Liquor Group Limited:O | 197,928 | 87,068 | 0.02 | -0.00 | 10,013 | 2021-09-20 | |
| 168 | 0382 | Edvantage Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,640 | 2021-09-08 | |
| 169 | 0931 | China HK Power Smart Energy Group Limited:O | 790,778 | 24,000 | 0.01 | 0.00 | 9,600 | 2021-09-28 | |
| 170 | 9923 | YEAHKA LIMITED:O | 12,800 | 400 | 0.00 | 0.00 | 9,540 | 2021-09-30 | |
| 171 | 8152 | M&L Holdings Group Limited:O | 300,000 | 100,000 | 0.05 | 0.02 | 9,000 | 2021-10-05 | |
| 172 | 8055 | China E-Information Technology Group Limited:O | 920,000 | 216,000 | 0.02 | 0.01 | 8,856 | 2021-10-05 | |
| 173 | 8412 | New Amante Group Limited:O | 1,040,000 | 190,000 | 0.10 | 0.02 | 8,740 | 2021-09-27 | |
| 174 | 1909 | Fire Rock Holdings Limited:O | 754,000 | 4,000 | 0.02 | 0.00 | 8,640 | 2021-09-29 | |
| 175 | 1565 | Virscend Education Company Limited:O | 38,000 | 18,000 | 0.00 | 0.00 | 8,640 | 2021-09-21 | |
| 176 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 253,000 | 1,000 | 0.11 | 0.00 | 8,620 | 2021-09-27 | |
| 177 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 73,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2021-10-05 | |
| 178 | 2798 | Perennial Energy Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 8,500 | 2021-10-05 | |
| 179 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 81,397 | 4,000 | 0.00 | 0.00 | 7,680 | 2021-09-23 | |
| 180 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 7,350 | 2021-09-10 | |
| 181 | 6618 | JD Health International Inc.:O | 4,300 | 100 | 0.00 | 0.00 | 7,335 | 2021-09-21 | |
| 182 | 1813 | KWG Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,290 | 2021-09-09 | |
| 183 | 6169 | China YuHua Education Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2021-09-17 | |
| 184 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 5,100 | 2,400 | 0.00 | 0.00 | 6,864 | 2021-09-29 | |
| 185 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,440 | 2021-09-28 | |
| 186 | 2202 | China Vanke Company Limited:H | 6,411 | 300 | 0.00 | 0.00 | 6,180 | 2021-10-05 | |
| 187 | 2282 | MGM China Holdings Limited:O | 98,000 | 1,200 | 0.00 | 0.00 | 6,132 | 2021-09-20 | |
| 188 | 1988 | China Minsheng Banking Corp., Ltd.:H | 933,848 | 2,000 | 0.01 | 0.00 | 6,120 | 2021-09-27 | |
| 189 | 1201 | Tesson Holdings Limited:O | 701,000 | 12,000 | 0.06 | 0.00 | 6,120 | 2021-10-04 | |
| 190 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 5,700 | 2021-10-05 | |
| 191 | 1628 | Yuzhou Group Holdings Company Limited:O | 41,578 | 5,000 | 0.00 | 0.00 | 5,600 | 2021-09-16 | |
| 192 | 8020 | Unitas Holdings Limited:O | 8,060,000 | 60,000 | 0.33 | 0.00 | 5,580 | 2021-09-06 | |
| 193 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 27,724 | 500 | 0.00 | 0.00 | 4,710 | 2021-09-29 | |
| 194 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 826,341 | 3,000 | 0.01 | 0.00 | 4,650 | 2021-09-16 | |
| 195 | 2858 | Yixin Group Limited:O | 320,500 | 3,000 | 0.00 | 0.00 | 4,530 | 2021-09-29 | |
| 196 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 600 | 600 | 0.00 | 0.00 | 4,524 | 2021-09-10 | |
| 197 | 1999 | Man Wah Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 4,320 | 2021-09-10 | |
| 198 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 250 | 250 | 0.00 | 0.00 | 4,280 | 2021-09-27 | |
| 199 | 8083 | Youzan Technology Limited:O | 234,000 | 4,000 | 0.00 | 0.00 | 4,040 | 2021-09-27 | |
| 200 | 2129 | Legion Consortium Limited:O | 115,000 | 30,000 | 0.01 | 0.00 | 3,570 | 2021-09-23 | |
| 201 | 6855 | Ascentage Pharma Group International:O | 400 | 100 | 0.00 | 0.00 | 3,250 | 2021-09-20 | |
| 202 | 1337 | Razer Inc.:O | 350,000 | 2,000 | 0.00 | 0.00 | 3,140 | 2021-09-23 | |
| 203 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,000 | 200 | 0.00 | 0.00 | 3,040 | 2021-09-23 | |
| 204 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 3,312,000 | 8,000 | 0.50 | 0.00 | 2,560 | 2021-09-28 | |
| 205 | 0559 | DeTai New Energy Group Limited:O | 92,800 | 60,000 | 0.00 | 0.00 | 2,460 | 2021-09-09 | |
| 206 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 2,110 | 2021-09-03 | |
| 207 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,000 | 2021-09-27 | |
| 208 | 0163 | Emperor International Holdings Limited:O | 23,166 | 2,000 | 0.00 | 0.00 | 1,960 | 2021-09-28 | |
| 209 | 1705 | B & S International Holdings Ltd.:O | 44,000 | 4,000 | 0.01 | 0.00 | 1,900 | 2021-10-05 | |
| 210 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,710,000 | 10,000 | 0.04 | 0.00 | 1,400 | 2021-09-06 | |
| 211 | 8098 | CL Group (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 910 | 2021-09-06 | |
| 212 | 1141 | CMBC Capital Holdings Limited:O | 13,125 | 10,000 | 0.00 | 0.00 | 910 | 2021-09-06 | |
| 213 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 140,000 | 1,000 | 0.01 | 0.00 | 530 | 2021-10-05 | |
| 214 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,465 | 12 | 0.00 | 0.00 | 151 | 2021-10-04 | |
| 215 | 1074 | APAC Resources Limited:Wrnt | 975 | 975 | 0.00 | 0.00 | 125 | 2021-09-08 | |
| 216 | 8173 | Hephaestus Holdings Limited:O | 125 | 123 | 0.00 | -0.00 | 62 | 2021-09-03 | |
| 217 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 639,733 | -400 | 0.13 | -0.00 | -148 | 2021-09-28 | |
| 218 | 2309 | ZO Future Group:O | 125,500 | -5,000 | 0.00 | -0.00 | -620 | 2021-09-10 | |
| 219 | 0493 | GOME Retail Holdings Limited:O | 267,917 | -1,000 | 0.00 | -0.00 | -740 | 2021-09-14 | |
| 220 | 0327 | PAX Global Technology Limited:O | 15,044 | -100 | 0.00 | -0.00 | -966 | 2021-09-16 | |
| 221 | 1076 | Imperial Pacific International Holdings Limited:O | 2,065,500 | -16,000 | 0.03 | -0.00 | -992 | 2021-09-27 | |
| 222 | 2115 | CM Hi-Tech Cleanroom Limited:O | 340,000 | -10,000 | 0.02 | -0.00 | -1,180 | 2021-09-30 | |
| 223 | 1941 | Ye Xing Group Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -1,420 | 2021-09-23 | |
| 224 | 0340 | Tongguan Gold Group Limited:O | 411,600 | -2,000 | 0.01 | -0.00 | -1,520 | 2021-09-28 | |
| 225 | 9933 | GHW International:O | 8,748,000 | -8,000 | 0.87 | -0.00 | -1,664 | 2021-09-27 | |
| 226 | 8659 | Yik Wo International Holdings Limited:O | 415,000 | -10,000 | 0.07 | -0.00 | -1,690 | 2021-09-21 | |
| 227 | 0164 | China Baoli Technologies Holdings Limited:O | 33,125 | -5,500 | 0.01 | -0.00 | -2,338 | 2021-09-03 | |
| 228 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 178,094 | -2,000 | 0.00 | -0.00 | -2,340 | 2021-09-14 | |
| 229 | 1953 | Rimbaco Group Global Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -2,360 | 2021-09-07 | |
| 230 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 106,000 | -500 | 0.01 | -0.00 | -2,615 | 2021-09-20 | |
| 231 | 1981 | Cathay Group Holdings Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -2,630 | 2021-10-05 | |
| 232 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 232,000 | -20,000 | 0.04 | -0.00 | -2,820 | 2021-09-14 | |
| 233 | 1849 | AM Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,850 | 2021-09-14 | |
| 234 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 29,596,000 | -4,000 | 1.94 | -0.00 | -2,960 | 2021-09-15 | |
| 235 | 6860 | FingerTango Inc.:O | 44,000 | -15,000 | 0.00 | -0.00 | -2,970 | 2021-09-30 | |
| 236 | 1225 | Lerado Financial Group Company Limited:O | 474,000 | -80,000 | 0.02 | -0.00 | -3,040 | 2021-09-07 | |
| 237 | 0607 | Fullshare Holdings Limited:O | 128,007,500 | -30,000 | 0.65 | -0.00 | -3,330 | 2021-09-06 | |
| 238 | 8208 | WMCH Global Investment Limited:O | 3,174,000 | -24,000 | 0.44 | -0.00 | -3,360 | 2021-09-13 | |
| 239 | 1033 | Sinopec Oilfield Service Corporation:H | 438,000 | -4,000 | 0.01 | -0.00 | -3,400 | 2021-09-16 | |
| 240 | 6622 | Zhaoke Ophthalmology Limited:O | 500 | -500 | 0.00 | -0.00 | -3,690 | 2021-09-07 | |
| 241 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 4,000 | -500 | 0.00 | -0.00 | -5,100 | 2021-09-07 | |
| 242 | 3378 | Xiamen International Port Co., Ltd:H | 50,000 | -6,000 | 0.01 | -0.00 | -5,100 | 2021-10-05 | |
| 243 | 1907 | China Risun Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -5,180 | 2021-09-06 | |
| 244 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 19,500 | -500 | 0.02 | -0.00 | -5,620 | 2021-09-08 | |
| 245 | 6998 | Genor Biopharma Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -5,640 | 2021-09-27 | |
| 246 | 1873 | VIVA BIOTECH HOLDINGS:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,780 | 2021-10-05 | |
| 247 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -5,950 | 2021-09-17 | |
| 248 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,909 | -1,000 | 0.00 | -0.00 | -6,870 | 2021-09-10 | |
| 249 | 8112 | Cornerstone Financial Holdings Limited:O | 24,000 | -24,000 | 0.04 | -0.04 | -6,960 | 2021-09-07 | |
| 250 | 0008 | PCCW LIMITED:O | 59,618 | -2,000 | 0.00 | -0.00 | -7,940 | 2021-10-05 | |
| 251 | 3908 | China International Capital Corporation Limited:H | 4,400 | -400 | 0.00 | -0.00 | -8,200 | 2021-09-27 | |
| 252 | 1477 | Ocumension Therapeutics:O | 61,000 | -500 | 0.01 | -0.00 | -8,750 | 2021-09-21 | |
| 253 | 1825 | Sterling Group Holdings Limited (KY):O | 792,500 | -45,000 | 0.40 | -0.02 | -9,180 | 2021-09-21 | |
| 254 | 1068 | China Yurun Food Group Limited:O | 690,000 | -11,000 | 0.04 | -0.00 | -9,350 | 2021-09-17 | |
| 255 | 8140 | BOSA Technology Holdings Limited:O | 1,010,000 | -70,000 | 0.13 | -0.01 | -10,570 | 2021-09-30 | |
| 256 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 400 | -200 | 0.01 | -0.01 | -10,892 | 2021-09-03 | |
| 257 | 2150 | Nayuki Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -11,080 | 2021-10-05 | |
| 258 | 6837 | Haitong Securities Co., Ltd.:H | 22,800 | -1,600 | 0.00 | -0.00 | -11,200 | 2021-09-28 | |
| 259 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -11,700 | 2021-10-05 | |
| 260 | 0347 | Angang Steel Company Limited:H | 100,000 | -2,600 | 0.01 | -0.00 | -12,350 | 2021-10-05 | |
| 261 | 3067 | iShares Hang Seng TECH ETF:Unit | 30,100 | -1,000 | 0.00 | -0.00 | -12,480 | 2021-09-28 | |
| 262 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -13,780 | 2021-09-08 | |
| 263 | 1199 | COSCO SHIPPING Ports Limited:O | 2,351 | -2,000 | 0.00 | -0.00 | -13,920 | 2021-09-15 | |
| 264 | 1787 | Shandong Gold Mining Co., Ltd.:H | 26,431 | -1,000 | 0.00 | -0.00 | -14,020 | 2021-09-15 | |
| 265 | 1091 | South Manganese Investment Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,400 | 2021-09-20 | |
| 266 | 1133 | Harbin Electric Company Limited:H | 72,000 | -4,000 | 0.01 | -0.00 | -14,800 | 2021-09-28 | |
| 267 | 8427 | WS-SK Target Group Limited:O | 86,000 | -42,000 | 0.08 | -0.04 | -14,910 | 2021-09-10 | |
| 268 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2021-09-28 | |
| 269 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -15,540 | 2021-09-21 | |
| 270 | 2166 | Smart-Core Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -15,600 | 2021-09-06 | |
| 271 | 0362 | China Zenith Chemical Group Limited:O | 28,125 | -80,000 | 0.00 | -0.01 | -16,160 | * | 2021-09-03 |
| 272 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -16,280 | 2021-09-16 | |
| 273 | 1797 | East Buy Holding Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -16,720 | 2021-09-09 | |
| 274 | 0860 | Apollo Future Mobility Group Limited:O | 342,000 | -28,000 | 0.00 | -0.00 | -16,800 | 2021-09-20 | |
| 275 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 29,800 | -13,000 | 0.00 | -0.00 | -17,420 | 2021-09-08 | |
| 276 | 2359 | WuXi AppTec Co., Ltd.:H | 20,000 | -100 | 0.01 | -0.00 | -17,670 | 2021-09-08 | |
| 277 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | -2,000 | 0.00 | -0.00 | -18,160 | 2021-09-08 | |
| 278 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -18,400 | 2021-09-06 | |
| 279 | 82822 | CSOP FTSE China A50 ETF:Unit | 80,600 | -1,400 | 0.01 | -0.00 | -19,964 | 2021-09-21 | |
| 280 | 1789 | AK Medical Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -20,600 | 2021-09-08 | |
| 281 | 1029 | IRC LIMITED:O | 306,000 | -80,000 | 0.00 | -0.00 | -20,800 | 2021-09-16 | |
| 282 | 1186 | China Railway Construction Corporation Limited:H | 136,000 | -4,500 | 0.01 | -0.00 | -23,130 | 2021-10-05 | |
| 283 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 144,000 | -6,000 | 0.00 | -0.00 | -23,460 | 2021-10-04 | |
| 284 | 2128 | China Lesso Group Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -23,960 | 2021-09-17 | |
| 285 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,754 | -35,000 | 0.00 | -0.00 | -24,150 | 2021-09-03 | |
| 286 | 0863 | OSL Group Limited (KY):O | 1,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2021-09-30 | |
| 287 | 8109 | Kirin Group Holdings Limited:O | 1,742,700 | -90,000 | 0.35 | -0.02 | -24,750 | 2021-09-10 | |
| 288 | 8021 | WLS HOLDINGS LIMITED:O | 2,484,000 | -550,000 | 0.02 | -0.00 | -26,950 | 2021-09-07 | |
| 289 | 2327 | Meilleure Health International Industry Group Limited:O | 852,000 | -60,000 | 0.02 | -0.00 | -27,300 | 2021-09-20 | |
| 290 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -27,480 | 2021-09-09 | |
| 291 | 83100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 600 | -600 | 0.10 | -0.10 | -27,636 | 2021-09-03 | |
| 292 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 176,950 | -2,450 | 0.01 | -0.00 | -27,685 | 2021-10-05 | |
| 293 | 0856 | VSTECS Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -27,760 | 2021-09-03 | |
| 294 | 1936 | Ritamix Global Limited:O | 598,000 | -36,000 | 0.12 | -0.01 | -28,080 | 2021-09-27 | |
| 295 | 1308 | SITC International Holdings Company Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -28,100 | 2021-09-29 | |
| 296 | 8039 | China Come Ride New Energy Group Limited (KY):O | 304,000 | -40,000 | 0.06 | -0.01 | -28,400 | 2021-09-27 | |
| 297 | 8103 | hmvod Limited:O | 33,000 | -12,000 | 0.03 | -0.02 | -28,680 | 2021-09-03 | |
| 298 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 48,800 | -600 | 0.02 | -0.00 | -29,088 | 2021-09-03 | |
| 299 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 10,400 | -15,200 | 0.00 | -0.00 | -31,160 | 2021-10-05 | |
| 300 | 8483 | Max Sight Group Holdings Limited:O | 2,872,000 | -240,000 | 0.36 | -0.03 | -31,440 | 2021-09-23 | |
| 301 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | -1,600 | 0.00 | -0.00 | -32,400 | 2021-09-30 | |
| 302 | 2888 | STANDARD CHARTERED PLC:O | 7,506 | -700 | 0.00 | -0.00 | -32,410 | 2021-09-20 | |
| 303 | 2588 | BOC AVIATION LIMITED:O | 0 | -500 | 0.00 | -0.00 | -32,975 | 2021-09-17 | |
| 304 | 3316 | Binjiang Service Group Co. Ltd.:O | 0 | -1,500 | 0.00 | -0.00 | -35,100 | 2021-09-06 | |
| 305 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -35,800 | 2021-09-23 | |
| 306 | 2880 | Liaoning Port Co., Ltd.:H | 972,800 | -50,000 | 0.02 | -0.00 | -36,000 | 2021-09-06 | |
| 307 | 0586 | China Conch Venture Holdings Limited:O | 11,443,500 | -1,000 | 0.63 | -0.00 | -36,750 | 2021-09-30 | |
| 308 | 1469 | Get Nice Financial Group Limited:O | 86,550 | -52,000 | 0.00 | -0.00 | -37,440 | 2021-09-16 | |
| 309 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -38,720 | 2021-09-08 | |
| 310 | 9928 | Times Neighborhood Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2021-09-08 | |
| 311 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 470,000 | -27,000 | 0.01 | -0.00 | -40,770 | 2021-09-30 | |
| 312 | 1060 | Damai Entertainment Holdings Limited (BM):O | 164,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2021-09-28 | |
| 313 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,100 | 2021-09-27 | |
| 314 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 16,000 | -1,000 | 0.00 | -0.00 | -43,300 | 2021-09-16 | |
| 315 | 0451 | GCL New Energy Holdings Limited:O | 378,000 | -144,000 | 0.00 | -0.00 | -43,920 | 2021-09-20 | |
| 316 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 277,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2021-09-29 | |
| 317 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2021-09-10 | |
| 318 | 6881 | China Galaxy Securities Co., Ltd.:H | 500 | -10,000 | 0.00 | -0.00 | -44,400 | 2021-09-13 | |
| 319 | 2820 | Global X China Biotech ETF:Unit | 2,700 | -400 | 0.01 | -0.00 | -44,520 | 2021-10-05 | |
| 320 | 1257 | China Everbright Greentech Limited:O | 3,000 | -15,000 | 0.00 | -0.00 | -46,050 | 2021-09-13 | |
| 321 | 3888 | Kingsoft Corporation Limited:O | 4,800 | -1,600 | 0.00 | -0.00 | -47,040 | 2021-09-20 | |
| 322 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2021-09-21 | |
| 323 | 0547 | Digital Domain Holdings Limited:O | 1,920,000 | -800,000 | 0.00 | -0.00 | -48,000 | 2021-09-15 | |
| 324 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 43,600 | -1,000 | 0.00 | -0.00 | -48,450 | 2021-09-20 | |
| 325 | 1850 | HSC Resources Group Limited:O | 80,000 | -80,000 | 0.01 | -0.01 | -50,400 | 2021-09-28 | |
| 326 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2021-10-05 | |
| 327 | 2192 | Medlive Technology Co., Ltd.:O | 2,500 | -1,500 | 0.00 | -0.00 | -56,625 | 2021-09-27 | |
| 328 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,000 | -2,500 | 0.00 | -0.00 | -59,000 | 2021-10-04 | |
| 329 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -60,600 | 2021-09-29 | |
| 330 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 1,636,000 | -48,000 | 0.32 | -0.01 | -67,200 | 2021-09-27 | |
| 331 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 179,700 | -3,600 | 0.02 | -0.00 | -67,968 | 2021-10-05 | |
| 332 | 1875 | BioDlink International Company Limited:O | 366,000 | -16,400 | 0.06 | -0.00 | -68,880 | 2021-10-05 | |
| 333 | 6663 | IWS Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -69,000 | 2021-09-23 | |
| 334 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 60,000 | -20,000 | 0.01 | -0.01 | -71,840 | 2021-09-30 | |
| 335 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 660,000 | -50,000 | 0.01 | -0.00 | -72,500 | 2021-09-08 | |
| 336 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -73,680 | 2021-10-05 | |
| 337 | 0267 | CITIC Limited (HK):O | 182,000 | -9,000 | 0.00 | -0.00 | -74,610 | 2021-10-05 | |
| 338 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -74,900 | 2021-09-03 | |
| 339 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,600 | -11,000 | 0.00 | -0.00 | -75,790 | 2021-09-16 | |
| 340 | 8150 | Seamless Green China (Holdings) Limited:O | 380,400 | -1,300,000 | 0.02 | -0.08 | -76,700 | 2021-10-05 | |
| 341 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 195,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2021-09-21 | |
| 342 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 83,000 | -5,000 | 0.01 | -0.00 | -80,100 | 2021-10-04 | |
| 343 | 6666 | Evergrande Property Services Group Limited:O | 164,000 | -16,000 | 0.00 | -0.00 | -81,920 | * | 2021-09-30 |
| 344 | 1759 | Sino Gas Holdings Group Limited:O | 67,000 | -33,000 | 0.03 | -0.02 | -82,500 | 2021-09-14 | |
| 345 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -97,000 | 0.00 | -0.01 | -85,360 | 2021-09-09 | |
| 346 | 2137 | Brii Biosciences Limited:O | 0 | -3,000 | 0.00 | -0.00 | -91,500 | 2021-10-04 | |
| 347 | 0598 | SINOTRANS LIMITED:H | 21,000 | -30,000 | 0.00 | -0.00 | -93,600 | 2021-10-05 | |
| 348 | 0220 | Uni-President China Holdings Ltd.:O | 276,000 | -13,200 | 0.01 | -0.00 | -96,360 | 2021-09-17 | |
| 349 | 1918 | Sunac China Holdings Limited:O | 4,000 | -7,000 | 0.00 | -0.00 | -105,140 | 2021-10-05 | |
| 350 | 1119 | iDreamSky Technology Holdings Limited:O | 3,200 | -27,600 | 0.00 | -0.00 | -111,228 | 2021-10-05 | |
| 351 | 2883 | China Oilfield Services Limited:H | 22,000 | -14,000 | 0.00 | -0.00 | -111,580 | 2021-10-05 | |
| 352 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -179,000 | 0.00 | -0.01 | -116,350 | 2021-09-16 | |
| 353 | 6098 | Country Garden Services Holdings Company Limited:O | 26,293 | -2,000 | 0.00 | -0.00 | -119,200 | 2021-09-29 | |
| 354 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 6,850 | -700 | 0.02 | -0.00 | -121,975 | 2021-10-05 | |
| 355 | 2638 | HK Electric Investments Limited:O | 21,000 | -16,000 | 0.00 | -0.00 | -122,720 | 2021-09-07 | |
| 356 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -40,000 | 0.00 | -0.00 | -123,200 | 2021-09-30 | |
| 357 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,316,000 | -146,000 | 0.06 | -0.01 | -124,100 | 2021-09-30 | |
| 358 | 2840 | SPDR Gold Trust:Unit | 950 | -100 | 0.00 | -0.00 | -127,700 | 2021-09-09 | |
| 359 | 6896 | Golden Throat Holdings Group Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -131,000 | 2021-09-21 | |
| 360 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,209,800 | -34,000 | 0.00 | -0.00 | -133,280 | 2021-09-28 | |
| 361 | 1024 | Kuaishou Technology:B | 36,700 | -1,700 | 0.00 | -0.00 | -134,895 | 2021-10-04 | |
| 362 | 9888 | Baidu, Inc.:A | 4,950 | -950 | 0.00 | -0.00 | -136,610 | 2021-10-04 | |
| 363 | 0182 | Concord New Energy Group Limited:O | 280,000 | -150,000 | 0.00 | -0.00 | -138,000 | 2021-10-04 | |
| 364 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 23,000 | -116,000 | 0.00 | -0.01 | -151,960 | 2021-09-27 | |
| 365 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | -6,000 | 0.00 | -0.00 | -154,800 | 2021-10-05 | |
| 366 | 0933 | Viva Goods Company Limited:O | 24,551 | -104,000 | 0.00 | -0.00 | -157,040 | 2021-09-09 | |
| 367 | 0670 | China Eastern Airlines Corporation Limited:H | 26,000 | -50,000 | 0.00 | -0.00 | -158,500 | 2021-09-23 | |
| 368 | 2138 | EC Healthcare:O | 157,000 | -16,000 | 0.01 | -0.00 | -164,480 | 2021-09-21 | |
| 369 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 6,120 | -490 | 0.07 | 0.00 | -166,453 | 2021-09-27 | |
| 370 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 308,000 | -43,000 | 0.00 | -0.00 | -166,840 | 2021-09-27 | |
| 371 | 6185 | CanSino Biologics Inc.:H | 6,000 | -800 | 0.00 | -0.00 | -180,160 | 2021-09-17 | |
| 372 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 30,000 | -20,000 | 0.09 | -0.07 | -183,200 | 2021-10-04 | |
| 373 | 9618 | JD.com, Inc.:A | 2,550 | -750 | 0.00 | -0.00 | -206,700 | 2021-09-24 | |
| 374 | 1299 | AIA Group Limited:O | 14,800 | -2,400 | 0.00 | -0.00 | -215,880 | 2021-10-05 | |
| 375 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 219,500 | -37,000 | 0.00 | -0.00 | -219,780 | 2021-10-05 | |
| 376 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,000 | -10,000 | 0.00 | -0.00 | -230,000 | 2021-09-17 | |
| 377 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 8,000 | -9,000 | 0.00 | -0.00 | -233,550 | 2021-09-30 | |
| 378 | 0144 | China Merchants Port Holdings Company Limited:O | 13,347 | -18,378 | 0.00 | -0.00 | -243,692 | 2021-09-27 | |
| 379 | 0522 | ASMPT Limited:O | 1,700 | -2,800 | 0.00 | -0.00 | -249,760 | 2021-09-13 | |
| 380 | 9997 | Kangji Medical Holdings Limited:O | 70,000 | -26,000 | 0.01 | -0.00 | -259,220 | 2021-09-30 | |
| 381 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 962,636 | -40,000 | 0.03 | -0.00 | -270,400 | 2021-09-17 | |
| 382 | 6030 | CITIC Securities Company Limited:H | 46,320 | -14,000 | 0.00 | -0.00 | -275,520 | 2021-09-30 | |
| 383 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,024,750 | -23,000 | 0.01 | -0.00 | -291,180 | 2021-10-05 | |
| 384 | 1755 | S-Enjoy Service Group Co., Limited:O | 7,000 | -19,000 | 0.00 | -0.00 | -302,100 | 2021-09-28 | |
| 385 | 1788 | Guotai Junan International Holdings Limited:O | 24,667 | -250,000 | 0.00 | -0.00 | -307,500 | 2021-09-21 | |
| 386 | 0873 | Shimao Services Holdings Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -313,200 | 2021-09-24 | |
| 387 | 0751 | Skyworth Group Limited:O | 567,455 | -150,000 | 0.02 | -0.01 | -322,500 | 2021-09-17 | |
| 388 | 9633 | Nongfu Spring Co., Ltd:H | 3,400 | -8,400 | 0.00 | -0.00 | -332,640 | 2021-09-27 | |
| 389 | 0151 | Want Want China Holdings Limited:O | 1,367,650 | -59,000 | 0.01 | -0.00 | -344,560 | 2021-10-05 | |
| 390 | 1756 | China Science and Education Industry Group Limited (KY):O | 87,000 | -260,000 | 0.01 | -0.02 | -374,400 | 2021-09-21 | |
| 391 | 1164 | CGN Mining Company Limited:O | 800,000 | -370,000 | 0.01 | -0.01 | -381,100 | 2021-09-27 | |
| 392 | 1802 | Wenye Group Holdings Limited:O | 0 | -466,000 | 0.00 | -0.08 | -419,400 | 2021-09-10 | |
| 393 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,265,000 | -69,500 | 0.14 | -0.00 | -432,290 | 2021-09-30 | |
| 394 | 2618 | JD Logistics, Inc.:O | 16,200 | -13,700 | 0.00 | -0.00 | -434,290 | 2021-10-05 | |
| 395 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,026,000 | -116,000 | 0.00 | -0.00 | -460,520 | 2021-09-28 | |
| 396 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,600 | -40,000 | 0.00 | -0.00 | -471,200 | 2021-09-30 | |
| 397 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 31,674 | -30,000 | 0.00 | -0.00 | -487,200 | 2021-09-03 | |
| 398 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -12,000 | 0.00 | -0.00 | -583,200 | 2021-10-05 | |
| 399 | 0005 | HSBC HOLDINGS PLC:O | 336,336 | -14,800 | 0.00 | -0.00 | -608,280 | 2021-10-04 | |
| 400 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,000 | -402,000 | 0.00 | -0.03 | -611,040 | 2021-09-10 | |
| 401 | 2822 | CSOP FTSE China A50 ETF:Unit | 90,600 | -36,000 | 0.01 | -0.01 | -620,280 | 2021-10-04 | |
| 402 | 3988 | BANK OF CHINA LIMITED:H | 6,524,728 | -236,000 | 0.01 | -0.00 | -644,280 | 2021-10-04 | |
| 403 | 2038 | FIH Mobile Limited:O | 28,809,000 | -574,000 | 0.36 | -0.01 | -683,060 | 2021-09-17 | |
| 404 | 0552 | China Communications Services Corporation Limited:H | 122,000 | -178,000 | 0.01 | -0.01 | -751,160 | 2021-10-04 | |
| 405 | 0043 | C.P. POKPHAND CO. LTD.:O | 342,000 | -668,000 | 0.00 | -0.00 | -754,840 | 2021-09-23 | |
| 406 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 194,000 | -101,000 | 0.00 | -0.00 | -756,490 | 2021-09-30 | |
| 407 | 1717 | Ausnutria Dairy Corporation Ltd:O | 37,318,000 | -94,000 | 2.17 | -0.01 | -814,980 | 2021-10-05 | |
| 408 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,426 | -1,821 | 0.00 | -0.00 | -863,154 | 2021-09-28 | |
| 409 | 0002 | CLP HOLDINGS LIMITED:O | 33,200 | -12,000 | 0.00 | -0.00 | -894,600 | 2021-10-04 | |
| 410 | 0975 | Mongolian Mining Corporation:O | 5,850 | -300,000 | 0.00 | -0.03 | -942,000 | 2021-09-15 | |
| 411 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 182,000 | -18,000 | 0.06 | -0.01 | -1,053,000 | 2021-09-28 | |
| 412 | 3690 | Meituan:B | 21,800 | -4,700 | 0.00 | -0.00 | -1,097,920 | 2021-10-05 | |
| 413 | 2233 | WEST CHINA CEMENT LIMITED:O | 48,000 | -808,000 | 0.00 | -0.01 | -1,179,680 | 2021-10-05 | |
| 414 | 0189 | DONGYUE GROUP LIMITED:O | 69,000 | -71,000 | 0.00 | -0.00 | -1,434,200 | 2021-10-04 | |
| 415 | 0603 | China Oil And Gas Group Limited:O | 145,260,800 | -2,520,000 | 2.52 | -0.04 | -1,537,200 | 2021-09-23 | |
| 416 | 2823 | iShares FTSE China A50 ETF:Unit | 1,407,800 | -97,000 | 0.15 | -0.02 | -1,704,290 | 2021-10-05 | |
| 417 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -830,000 | 0.00 | -0.03 | -1,842,600 | 2021-09-16 | |
| 418 | 3323 | China National Building Material Company Limited:H | 411,350 | -498,000 | 0.01 | -0.01 | -5,079,600 | 2021-10-05 | |
| 419 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 59,610,000 | -5,170,000 | 2.89 | -0.25 | -8,633,900 | 2021-10-05 |
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