CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,000,342,975 | 1,000,342,975 | 80.24 | 80.24 | 23,908,197,103 | 2021-09-30 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 501,672,000 | 500,142,000 | 4.61 | 4.60 | 2,680,761,120 | 2021-10-04 | |
| 3 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 826,718,184 | 817,618,184 | 30.12 | 29.79 | 760,384,911 | 2021-09-17 | |
| 4 | 6069 | SY Holdings Group Limited (KY):O | 102,072,500 | 61,363,500 | 10.17 | 5.84 | 564,544,200 | 2021-10-05 | |
| 5 | 3037 | CSOP Hang Seng Index ETF:Unit | 22,533,000 | 22,533,000 | 71.08 | 71.08 | 554,762,460 | 2021-09-28 | |
| 6 | 0636 | KLN Logistics Group Limited (BM):O | 16,337,636 | 16,337,636 | 0.90 | 0.90 | 284,928,372 | 2021-09-27 | |
| 7 | 1268 | China MeiDong Auto Holdings Limited:O | 7,093,000 | 5,520,000 | 0.57 | 0.44 | 226,596,000 | 2021-10-05 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 7,036,000 | 5,678,000 | 0.37 | 0.30 | 85,737,800 | 2021-10-05 | |
| 9 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 36,856,000 | 30,856,000 | 0.92 | 0.77 | 73,745,840 | 2021-10-05 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 6,515,500 | 3,915,000 | 0.19 | 0.12 | 73,680,300 | 2021-10-05 | |
| 11 | 9959 | Linklogis Inc.:B | 12,189,524 | 8,149,024 | 0.59 | 0.40 | 63,236,426 | 2021-10-05 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 11,958,000 | 4,170,000 | 0.26 | 0.09 | 62,633,400 | 2021-10-05 | |
| 13 | 9966 | Alphamab Oncology:O | 10,954,000 | 3,263,000 | 1.17 | 0.35 | 57,298,280 | 2021-09-20 | |
| 14 | 2883 | China Oilfield Services Limited:H | 10,016,000 | 7,024,000 | 0.55 | 0.39 | 55,981,280 | 2021-10-05 | |
| 15 | 0956 | China Suntien Green Energy Corporation Limited:H | 9,764,000 | 7,180,000 | 0.53 | 0.39 | 52,773,000 | 2021-10-04 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,283,503 | 867,500 | 0.03 | 0.02 | 51,139,125 | 2021-10-05 | |
| 17 | 2686 | AAG Energy Holdings Limited:O | 67,718,179 | 17,182,000 | 1.99 | 0.51 | 46,735,040 | 2021-09-27 | |
| 18 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 33,273,200 | 843,400 | 2.37 | 0.06 | 45,374,920 | 2021-10-05 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 516,000 | 340,500 | 0.08 | 0.05 | 41,541,000 | 2021-10-04 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,886,000 | 10,161,000 | 0.36 | 0.22 | 39,729,510 | 2021-10-05 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 22,794,000 | 14,492,000 | 0.81 | 0.51 | 37,389,360 | 2021-09-29 | |
| 22 | 1908 | C&D International Investment Group Limited:O | 26,721,000 | 2,565,000 | 2.09 | 0.20 | 36,320,400 | 2021-10-05 | |
| 23 | 6158 | Zhenro Properties Group Limited:O | 25,177,600 | 8,817,000 | 0.58 | 0.20 | 35,797,020 | 2021-09-30 | |
| 24 | 1999 | Man Wah Holdings Limited:O | 4,285,200 | 3,175,000 | 0.11 | 0.08 | 34,290,000 | 2021-10-05 | |
| 25 | 0853 | MicroPort Scientific Corporation:O | 227,799,713 | 751,900 | 12.51 | 0.04 | 32,858,030 | 2021-10-05 | |
| 26 | 6969 | Smoore International Holdings Limited:O | 8,067,760 | 771,000 | 0.13 | 0.01 | 27,563,250 | 2021-10-04 | |
| 27 | 1873 | VIVA BIOTECH HOLDINGS:O | 27,184,094 | 4,749,000 | 1.41 | 0.25 | 27,449,220 | 2021-10-04 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 5,119,000 | 2,679,000 | 0.06 | 0.03 | 27,272,220 | 2021-10-05 | |
| 29 | 2156 | C&D Property Management Group Co., Ltd:O | 37,776,000 | 6,416,000 | 3.21 | 0.55 | 26,947,200 | 2021-10-04 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 11,565,000 | 7,636,000 | 0.46 | 0.31 | 26,726,000 | 2021-10-05 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,484,000 | 6,484,000 | 0.50 | 0.50 | 25,352,440 | 2021-10-04 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 750,500 | 271,000 | 0.03 | 0.01 | 24,566,150 | 2021-10-05 | |
| 33 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,079,000 | 3,079,000 | 0.32 | 0.32 | 23,523,560 | 2021-10-05 | |
| 34 | 9999 | NetEase, Inc.:O | 246,900 | 183,900 | 0.01 | 0.01 | 23,336,910 | 2021-10-04 | |
| 35 | 6608 | Bairong Inc.:B | 18,717,940 | 1,784,000 | 4.49 | 0.34 | 22,407,040 | 2021-10-05 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 2,058,339 | 165,496 | 0.01 | 0.00 | 22,391,609 | 2021-10-05 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,096,675 | 9,086,000 | 0.32 | 0.18 | 21,715,540 | 2021-09-29 | |
| 38 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 494,000 | 360,600 | 0.08 | 0.06 | 20,752,530 | 2021-10-04 | |
| 39 | 0883 | CNOOC LIMITED:O | 19,977,000 | 2,241,000 | 0.04 | 0.01 | 20,079,360 | 2021-10-04 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 982,477 | 382,500 | 0.01 | 0.01 | 19,507,500 | 2021-10-05 | |
| 41 | 2216 | Broncus Holding Corporation:O | 1,379,000 | 1,379,000 | 0.26 | 0.26 | 18,064,900 | 2021-10-05 | |
| 42 | 2823 | iShares FTSE China A50 ETF:Unit | 1,106,900 | 1,026,900 | 0.12 | 0.11 | 18,042,633 | 2021-10-05 | |
| 43 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 17,114,000 | 13,431,000 | 0.14 | 0.11 | 17,997,540 | 2021-09-20 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,472,146 | 1,483,140 | 0.07 | 0.04 | 17,471,389 | 2021-10-04 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 7,442,500 | 1,535,500 | 0.30 | 0.06 | 17,412,570 | 2021-10-05 | |
| 46 | 2618 | JD Logistics, Inc.:O | 29,927,600 | 527,200 | 0.48 | 0.01 | 16,712,240 | 2021-10-05 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 2,289,000 | 822,000 | 0.10 | 0.03 | 16,604,400 | 2021-10-05 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 602,314 | 382,500 | 0.05 | 0.03 | 16,237,125 | 2021-09-28 | |
| 49 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,150,300 | 258,800 | 3.03 | 0.68 | 15,967,960 | 2021-09-24 | |
| 50 | 9633 | Nongfu Spring Co., Ltd:H | 2,219,600 | 391,000 | 0.04 | 0.01 | 15,483,600 | 2021-10-05 | |
| 51 | 0650 | Productive Technologies Company Limited (BM):O | 26,770,000 | 15,524,000 | 0.39 | 0.23 | 15,213,520 | 2021-10-04 | |
| 52 | 1675 | AsiaInfo Technologies Limited:O | 43,028,000 | 1,150,000 | 4.66 | 0.12 | 15,088,000 | 2021-10-05 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,290,212 | 1,439,500 | 0.10 | 0.06 | 14,510,160 | 2021-09-13 | |
| 54 | 6666 | Evergrande Property Services Group Limited:O | 144,295,240 | 2,775,500 | 1.33 | 0.03 | 14,210,560 | * | 2021-10-05 |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 71,410,000 | 5,504,000 | 0.51 | 0.04 | 14,200,320 | 2021-10-05 | |
| 56 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 6,097,000 | 964,500 | 1.52 | 0.24 | 13,618,740 | 2021-10-05 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,198,781 | 1,876,000 | 0.23 | 0.06 | 12,681,760 | 2021-10-05 | |
| 58 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,928,000 | 4,928,000 | 0.20 | 0.20 | 11,876,480 | 2021-10-05 | |
| 59 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 853,200 | 253,600 | 0.56 | 0.17 | 11,513,440 | 2021-10-04 | |
| 60 | 9926 | Akeso, Inc.:O | 20,578,767 | 283,000 | 2.52 | 0.03 | 11,164,350 | 2021-10-05 | |
| 61 | 1119 | iDreamSky Technology Holdings Limited:O | 101,653,284 | 2,745,200 | 7.73 | 0.21 | 11,063,156 | 2021-10-05 | |
| 62 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 71,336,140 | 2,317,200 | 9.62 | 0.31 | 10,520,088 | 2021-10-05 | |
| 63 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 105,620,000 | 105,120,000 | 0.17 | 0.17 | 10,406,880 | * | 2021-09-20 |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,539,000 | 1,110,000 | 0.03 | 0.02 | 10,389,600 | 2021-10-05 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,031,000 | 3,031,000 | 0.06 | 0.06 | 10,153,850 | 2021-10-04 | |
| 66 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,793,276 | 360,000 | 0.07 | 0.01 | 9,900,000 | 2021-10-04 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,136,000 | 423,000 | 0.04 | 0.02 | 9,729,000 | 2021-10-04 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 2,218,000 | 2,100,000 | 0.12 | 0.11 | 9,660,000 | 2021-09-27 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 28,315,000 | 3,243,000 | 0.03 | 0.00 | 8,853,390 | 2021-10-05 | |
| 70 | 1164 | CGN Mining Company Limited:O | 154,891,906 | 8,440,000 | 2.35 | 0.13 | 8,693,200 | 2021-09-24 | |
| 71 | 1415 | Cowell e Holdings Inc.:O | 19,393,000 | 1,835,000 | 2.32 | 0.22 | 8,679,550 | 2021-09-17 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 6,856,000 | 6,000,000 | 0.10 | 0.09 | 8,640,000 | 2021-09-08 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,836,000 | 2,200,000 | 0.07 | 0.05 | 8,624,000 | 2021-09-14 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 2,244,200 | 288,600 | 0.16 | 0.02 | 8,484,840 | 2021-10-05 | |
| 75 | 1995 | Ever Sunshine Services Group Limited:O | 1,004,000 | 510,000 | 0.06 | 0.03 | 7,905,000 | 2021-09-17 | |
| 76 | 1801 | Innovent Biologics, Inc.:O | 320,000 | 99,000 | 0.02 | 0.01 | 7,350,750 | 2021-10-04 | |
| 77 | 3883 | China Aoyuan Group Limited:O | 2,065,000 | 1,974,000 | 0.08 | 0.07 | 7,224,840 | 2021-10-05 | |
| 78 | 6855 | Ascentage Pharma Group International:O | 20,844,821 | 216,100 | 7.91 | 0.07 | 7,023,250 | 2021-10-05 | |
| 79 | 0880 | SJM Holdings Limited:O | 5,064,500 | 1,269,000 | 0.09 | 0.02 | 6,586,110 | 2021-09-27 | |
| 80 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 14,094,223 | 801,273 | 0.59 | 0.03 | 6,249,929 | 2021-09-21 | |
| 81 | 0763 | ZTE CORPORATION:H | 1,133,792 | 245,000 | 0.15 | 0.03 | 6,125,000 | 2021-10-04 | |
| 82 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,341,000 | 1,519,000 | 0.04 | 0.02 | 5,772,200 | 2021-10-05 | |
| 83 | 9979 | Greentown Management Holdings Company Limited:O | 18,077,000 | 1,699,783 | 0.92 | 0.09 | 5,575,288 | 2021-09-24 | |
| 84 | 1846 | EuroEyes International Eye Clinic Limited:O | 1,981,000 | 543,000 | 0.60 | 0.16 | 5,571,180 | 2021-09-27 | |
| 85 | 1368 | Xtep International Holdings Limited:O | 2,430,318 | 501,000 | 0.09 | 0.02 | 5,340,660 | 2021-10-04 | |
| 86 | 2869 | Greentown Service Group Co. Ltd.:O | 2,578,000 | 648,000 | 0.08 | 0.02 | 5,307,120 | 2021-10-04 | |
| 87 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 326,000 | 274,000 | 0.03 | 0.03 | 5,260,800 | 2021-10-05 | |
| 88 | 6185 | CanSino Biologics Inc.:H | 57,600 | 22,800 | 0.04 | 0.02 | 5,134,560 | 2021-10-05 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 3,432,000 | 1,038,000 | 0.09 | 0.03 | 5,086,200 | 2021-10-05 | |
| 90 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 15,038,500 | 182,000 | 0.69 | 0.01 | 5,041,400 | * | 2021-09-28 |
| 91 | 3383 | Agile Group Holdings Limited (KY):O | 1,106,000 | 682,000 | 0.03 | 0.02 | 4,739,900 | 2021-10-05 | |
| 92 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 825,000 | 298,000 | 0.12 | 0.04 | 4,684,560 | 2021-09-29 | |
| 93 | 1502 | Financial Street Property Co., Limited:H | 3,922,000 | 1,155,000 | 3.79 | 1.12 | 4,481,400 | 2021-10-04 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,332,000 | 1,182,000 | 0.08 | 0.07 | 4,219,740 | 2021-09-16 | |
| 95 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,874,000 | 922,500 | 0.08 | 0.02 | 4,095,900 | 2021-10-04 | |
| 96 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 95,689,000 | 152,000 | 4.86 | 0.01 | 3,944,400 | 2021-10-05 | |
| 97 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,232,500 | 735,500 | 0.09 | 0.03 | 3,942,280 | 2021-09-29 | |
| 98 | 9618 | JD.com, Inc.:A | 1,013,950 | 13,850 | 0.04 | 0.00 | 3,817,060 | 2021-10-05 | |
| 99 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 433,200 | 190,200 | 0.08 | 0.03 | 3,800,196 | 2021-09-28 | |
| 100 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 48,639,750 | 777,000 | 1.42 | 0.02 | 3,644,130 | 2021-09-30 | |
| 101 | 1928 | Sands China Ltd.:O | 656,400 | 228,800 | 0.01 | 0.00 | 3,541,824 | 2021-10-04 | |
| 102 | 1094 | Cherish Sunshine International Limited:O | 3,716,200 | 2,440,000 | 1.52 | 1.00 | 3,513,600 | 2021-09-23 | |
| 103 | 1233 | Times China Holdings Limited:O | 1,140,144 | 584,000 | 0.06 | 0.03 | 3,504,000 | 2021-10-05 | |
| 104 | 2158 | Yidu Tech Inc.:O | 608,700 | 145,100 | 0.06 | 0.01 | 3,482,400 | 2021-09-20 | |
| 105 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,195,000 | 830,000 | 0.16 | 0.11 | 3,436,200 | 2021-10-04 | |
| 106 | 1513 | Livzon Pharmaceutical Group Inc.:H | 210,200 | 122,300 | 0.07 | 0.04 | 3,418,285 | 2021-09-21 | |
| 107 | 1113 | CK Asset Holdings Limited (KY):O | 90,340 | 75,000 | 0.00 | 0.00 | 3,375,000 | 2021-09-30 | |
| 108 | 1696 | SISRAM MEDICAL LTD:O | 118,195,600 | 301,200 | 25.36 | 0.06 | 3,331,272 | 2021-09-29 | |
| 109 | 6690 | Haier Smart Home Co., Ltd.:H | 495,800 | 116,000 | 0.02 | 0.00 | 3,213,200 | 2021-10-04 | |
| 110 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 552,500 | 210,000 | 0.06 | 0.02 | 3,192,000 | 2021-09-08 | |
| 111 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,722,700 | 990,000 | 2.08 | 0.55 | 3,187,800 | 2021-09-27 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,639,000 | 111,000 | 0.09 | 0.00 | 3,174,600 | 2021-10-05 | |
| 113 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,305,000 | 366,000 | 0.08 | 0.02 | 3,173,220 | 2021-10-05 | |
| 114 | 6618 | JD Health International Inc.:O | 70,519,896 | 42,050 | 2.21 | 0.00 | 3,084,368 | 2021-10-04 | |
| 115 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,734,900 | 638,500 | 3.94 | 1.31 | 3,081,401 | 2021-10-05 | |
| 116 | 0558 | L.K. Technology Holdings Limited:O | 3,742,000 | 197,250 | 0.27 | 0.01 | 3,065,265 | 2021-10-05 | |
| 117 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 991,000 | 83,500 | 0.18 | 0.02 | 3,056,100 | 2021-10-05 | |
| 118 | 0596 | Inspur Digital Enterprise Technology Limited:O | 9,036,000 | 672,000 | 0.79 | 0.06 | 3,030,720 | 2021-10-05 | |
| 119 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 756,620 | 182,800 | 0.10 | 0.02 | 2,968,672 | 2021-10-05 | |
| 120 | 6998 | Genor Biopharma Holdings Limited:O | 71,725,380 | 263,000 | 14.32 | 0.04 | 2,966,640 | 2021-10-05 | |
| 121 | 0493 | GOME Retail Holdings Limited:O | 20,982,000 | 3,992,000 | 0.06 | -0.01 | 2,954,080 | 2021-09-13 | |
| 122 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,887,478 | 602,000 | 0.08 | 0.01 | 2,937,760 | 2021-09-30 | |
| 123 | 1733 | E-Commodities Holdings Limited:O | 79,061,355 | 3,492,000 | 2.61 | 0.12 | 2,828,520 | 2021-10-05 | |
| 124 | 0196 | Honghua Group Limited:O | 12,135,000 | 9,212,000 | 0.23 | 0.17 | 2,717,540 | 2021-09-20 | |
| 125 | 1910 | Samsonite Group S.A.:O | 155,400 | 155,400 | 0.01 | 0.01 | 2,675,988 | 2021-09-27 | |
| 126 | 0881 | Zhongsheng Group Holdings Limited:O | 1,590,516 | 43,000 | 0.07 | 0.00 | 2,650,950 | 2021-09-28 | |
| 127 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,928,000 | 714,000 | 0.12 | 0.01 | 2,620,380 | 2021-10-05 | |
| 128 | 2100 | BAIOO Family Interactive Limited:O | 335,781,280 | 3,668,000 | 12.36 | 0.13 | 2,567,600 | 2021-10-05 | |
| 129 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,434,000 | 1,288,000 | 0.07 | 0.04 | 2,537,360 | 2021-09-28 | |
| 130 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,612,000 | 78,000 | 4.22 | 0.00 | 2,488,200 | 2021-10-05 | |
| 131 | 3339 | Lonking Holdings Limited:O | 1,905,000 | 1,018,000 | 0.04 | 0.02 | 2,371,940 | 2021-10-05 | |
| 132 | 1585 | Yadea Group Holdings Ltd.:O | 11,648,000 | 182,000 | 0.39 | 0.01 | 2,340,520 | 2021-09-27 | |
| 133 | 0438 | IRICO Group New Energy Company Limited:H | 2,936,500 | 93,000 | 3.05 | 0.10 | 2,278,500 | 2021-09-08 | |
| 134 | 0990 | Deep Source Holdings Limited:O | 6,430,000 | 2,500,000 | 0.05 | 0.02 | 2,225,000 | 2021-09-30 | |
| 135 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,354,000 | 45,800 | 0.12 | 0.00 | 2,219,010 | 2021-10-04 | |
| 136 | 9858 | China Youran Dairy Group Limited:O | 1,515,000 | 485,000 | 0.04 | 0.01 | 2,197,050 | 2021-09-14 | |
| 137 | 3788 | China Hanking Holdings Limited:O | 1,380,000 | 1,380,000 | 0.07 | 0.07 | 2,180,400 | 2021-09-29 | |
| 138 | 6606 | New Horizon Health Limited:O | 239,500 | 66,000 | 0.06 | 0.02 | 2,158,200 | 2021-09-30 | |
| 139 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 806,000 | 95,800 | 1.75 | 0.21 | 2,007,010 | 2021-09-17 | |
| 140 | 0916 | China Longyuan Power Group Corporation Limited:H | 110,000 | 109,000 | 0.00 | 0.00 | 2,005,600 | 2021-10-04 | |
| 141 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 1,000,000 | 1,000,000 | 0.25 | 0.25 | 2,000,000 | 2021-09-06 | |
| 142 | 0992 | LENOVO GROUP LIMITED:O | 594,000 | 200,000 | 0.00 | 0.00 | 1,928,000 | 2021-10-05 | |
| 143 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,795,407 | 329,000 | 0.14 | 0.01 | 1,911,490 | 2021-10-05 | |
| 144 | 1797 | East Buy Holding Limited:O | 1,152,000 | 454,500 | 0.12 | 0.05 | 1,899,810 | 2021-09-24 | |
| 145 | 83093 | CICC CSI Select 100 Fund:Unit | 202,000 | 178,500 | 4.04 | 3.52 | 1,872,465 | 2021-10-04 | |
| 146 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 173,000 | 92,000 | 0.03 | 0.02 | 1,867,600 | 2021-09-21 | |
| 147 | 1896 | Maoyan Entertainment:O | 162,856,545 | 200,000 | 14.27 | 0.02 | 1,836,000 | 2021-10-05 | |
| 148 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 129,800 | 20,400 | 0.05 | 0.01 | 1,764,600 | 2021-10-05 | |
| 149 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 9,870,953 | 43,760 | 0.94 | 0.00 | 1,713,204 | 2021-09-30 | |
| 150 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 64,651 | 54,000 | 0.00 | 0.00 | 1,649,700 | 2021-09-30 | |
| 151 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 430,800 | 310,000 | 0.01 | 0.01 | 1,618,200 | 2021-09-28 | |
| 152 | 1448 | Fu Shou Yuan International Group Limited:O | 1,316,000 | 247,000 | 0.06 | 0.01 | 1,603,030 | 2021-09-29 | |
| 153 | 0151 | Want Want China Holdings Limited:O | 279,000 | 269,000 | 0.00 | 0.00 | 1,570,960 | 2021-09-16 | |
| 154 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 259,000 | 139,500 | 0.32 | 0.17 | 1,567,980 | 2021-09-28 | |
| 155 | 1992 | Fosun Tourism Group:O | 27,314,800 | 140,000 | 2.21 | 0.01 | 1,565,200 | 2021-10-05 | |
| 156 | 1922 | Ruisen Life Service Co, Limited (KY):O | 2,344,000 | 398,000 | 0.88 | 0.15 | 1,564,140 | 2021-10-05 | |
| 157 | 3093 | CICC CSI Select 100 Fund:Unit | 181,500 | 121,000 | 3.63 | 2.29 | 1,529,440 | 2021-10-04 | |
| 158 | 6110 | Topsports International Holdings Limited:O | 171,000 | 171,000 | 0.00 | 0.00 | 1,463,760 | 2021-09-29 | |
| 159 | 1548 | Genscript Biotech Corporation:O | 226,000 | 48,000 | 0.01 | 0.00 | 1,440,000 | 2021-10-05 | |
| 160 | 0710 | BOE Varitronix Limited:O | 1,710,000 | 197,000 | 0.23 | 0.03 | 1,410,520 | 2021-09-10 | |
| 161 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,126,000 | 822,000 | 0.05 | 0.01 | 1,372,740 | 2021-10-05 | |
| 162 | 1967 | Confidence Intelligence Holdings Limited:O | 54,000 | 54,000 | 0.02 | 0.02 | 1,368,900 | 2021-09-16 | |
| 163 | 9923 | YEAHKA LIMITED:O | 306,000 | 56,000 | 0.07 | 0.01 | 1,335,600 | 2021-10-04 | |
| 164 | 3308 | Golden Eagle Retail Group Limited:O | 186,000 | 186,000 | 0.01 | 0.01 | 1,268,520 | 2021-09-29 | |
| 165 | 2007 | Country Garden Holdings Company Limited:O | 164,215 | 160,000 | 0.00 | 0.00 | 1,246,400 | 2021-09-27 | |
| 166 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,890,900 | 406,500 | 0.08 | 0.00 | 1,243,890 | 2021-09-27 | |
| 167 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 54,500 | 29,000 | 0.00 | 0.00 | 1,202,050 | 2021-09-06 | |
| 168 | 1030 | SEAZEN GROUP LIMITED:O | 8,712,000 | 206,000 | 0.14 | 0.00 | 1,198,920 | 2021-09-20 | |
| 169 | 0207 | Joy City Property Limited:O | 3,180,000 | 2,700,000 | 0.02 | 0.02 | 1,134,000 | 2021-10-05 | |
| 170 | 0288 | WH Group Limited (KY):O | 662,211 | 212,211 | 0.01 | 0.00 | 1,133,207 | 2021-09-30 | |
| 171 | 2103 | Sinic Holdings (Group) Company Limited:O | 2,200,000 | 2,200,000 | 0.06 | 0.06 | 1,100,000 | * | 2021-09-23 |
| 172 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,000 | 11,000 | 0.00 | 0.00 | 1,078,000 | 2021-09-30 | |
| 173 | 0976 | Chiho Environmental Group Limited:O | 902,000 | 902,000 | 0.06 | 0.06 | 1,073,380 | 2021-09-28 | |
| 174 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 944,500 | 298,200 | 0.18 | 0.03 | 1,071,134 | 2021-09-28 | |
| 175 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 768,851,500 | 275,500 | 12.24 | 0.00 | 1,041,390 | 2021-09-29 | |
| 176 | 6628 | Transcenta Holding Limited:O | 65,500 | 65,500 | 0.01 | 0.01 | 1,002,150 | 2021-10-05 | |
| 177 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 200,500 | 55,000 | 0.03 | 0.01 | 1,002,100 | 2021-09-28 | |
| 178 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,736,000 | 1,132,000 | 0.84 | 0.20 | 984,840 | 2021-09-30 | |
| 179 | 3933 | United Laboratories International Holdings Limited (The):O | 2,590,000 | 192,000 | 0.14 | 0.01 | 977,280 | 2021-09-21 | |
| 180 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,498,000 | 380,000 | 0.16 | 0.02 | 942,400 | 2021-09-29 | |
| 181 | 0066 | MTR CORPORATION LIMITED:O | 64,500 | 22,000 | 0.00 | 0.00 | 926,200 | 2021-10-05 | |
| 182 | 0586 | China Conch Venture Holdings Limited:O | 428,500 | 25,000 | 0.02 | 0.00 | 918,750 | 2021-10-04 | |
| 183 | 1238 | Powerlong Real Estate Holdings Limited:O | 519,000 | 165,000 | 0.01 | 0.00 | 917,400 | 2021-09-28 | |
| 184 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,006,000 | 402,000 | 0.12 | 0.01 | 892,440 | 2021-09-21 | |
| 185 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,678,000 | 378,000 | 0.41 | 0.01 | 888,300 | 2021-10-04 | |
| 186 | 2096 | Simcere Pharmaceutical Group Limited:O | 40,062,000 | 130,000 | 1.53 | 0.00 | 873,600 | 2021-09-17 | |
| 187 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 57,000 | 50,000 | 0.00 | 0.00 | 872,000 | 2021-09-29 | |
| 188 | 2552 | Hua Medicine:O | 3,184,500 | 185,000 | 0.30 | 0.02 | 843,600 | 2021-10-05 | |
| 189 | 1860 | Mobvista Inc.:O | 9,825,000 | 113,000 | 0.61 | 0.01 | 796,650 | 2021-09-06 | |
| 190 | 1070 | TCL Electronics Holdings Limited:O | 1,011,000 | 218,000 | 0.04 | 0.01 | 795,700 | 2021-09-07 | |
| 191 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 88,022,000 | 258,000 | 5.13 | 0.02 | 794,640 | 2021-09-29 | |
| 192 | 1308 | SITC International Holdings Company Limited:O | 336,000 | 28,000 | 0.01 | 0.00 | 786,800 | 2021-09-08 | |
| 193 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 566,324 | 62,000 | 0.01 | 0.00 | 784,920 | 2021-09-24 | |
| 194 | 9626 | Bilibili Inc.:Z ord | 7,226,853 | 1,600 | 2.42 | 0.00 | 778,880 | 2021-10-05 | |
| 195 | 2202 | China Vanke Company Limited:H | 997,155 | 37,600 | 0.05 | 0.00 | 774,560 | 2021-10-05 | |
| 196 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 281,000 | 114,000 | 0.03 | 0.01 | 759,240 | 2021-09-24 | |
| 197 | 2633 | Jacobson Pharma Corporation Limited:O | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 744,000 | 2021-09-29 | |
| 198 | 0839 | China Education Group Holdings Limited (KY):O | 1,681,500 | 56,000 | 0.07 | 0.00 | 736,960 | 2021-09-27 | |
| 199 | 1499 | OKG Technology Holdings Limited:O | 5,490,000 | 2,200,000 | 0.10 | 0.04 | 693,000 | 2021-09-07 | |
| 200 | 1651 | Precision Tsugami (China) Corporation Limited:O | 71,000 | 71,000 | 0.02 | 0.02 | 678,050 | 2021-09-15 | |
| 201 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,303,219,000 | 127,000 | 6.56 | 0.00 | 670,560 | 2021-10-04 | |
| 202 | 1800 | China Communications Construction Company Limited:H | 1,252,000 | 154,000 | 0.03 | 0.00 | 640,640 | 2021-10-05 | |
| 203 | 0975 | Mongolian Mining Corporation:O | 324,000 | 198,000 | 0.03 | 0.02 | 621,720 | 2021-10-05 | |
| 204 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 576,000 | 80,000 | 0.01 | 0.00 | 621,600 | 2021-10-04 | |
| 205 | 0753 | Air China Limited:H | 70,679,661 | 114,000 | 1.55 | 0.00 | 619,020 | 2021-10-05 | |
| 206 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 890,000 | 35,000 | 0.01 | 0.00 | 614,600 | 2021-10-05 | |
| 207 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 163,000 | 37,900 | 0.01 | 0.00 | 600,336 | 2021-09-14 | |
| 208 | 6837 | Haitong Securities Co., Ltd.:H | 6,266,000 | 82,400 | 0.18 | 0.00 | 576,800 | 2021-09-27 | |
| 209 | 1972 | SWIRE PROPERTIES LIMITED:O | 190,400 | 27,400 | 0.00 | 0.00 | 544,712 | 2021-10-05 | |
| 210 | 1230 | Yashili International Holdings Ltd:O | 2,000,000 | 1,000,000 | 0.04 | 0.02 | 540,000 | 2021-09-23 | |
| 211 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 206,998,287 | 66,000 | 2.96 | 0.00 | 495,000 | 2021-10-05 | |
| 212 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,666 | 15,000 | 0.00 | 0.00 | 495,000 | 2021-09-28 | |
| 213 | 0005 | HSBC HOLDINGS PLC:O | 973,078 | 11,200 | 0.00 | 0.00 | 460,320 | 2021-09-23 | |
| 214 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 200,000 | 190,000 | 0.01 | 0.01 | 456,000 | 2021-09-20 | |
| 215 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 519,600 | 29,600 | 0.01 | 0.00 | 443,408 | 2021-10-04 | |
| 216 | 2313 | Shenzhou International Group Holdings Limited:O | 7,000 | 2,700 | 0.00 | 0.00 | 440,910 | 2021-10-04 | |
| 217 | 1091 | South Manganese Investment Limited:O | 6,391,000 | 360,000 | 0.19 | 0.01 | 432,000 | 2021-10-04 | |
| 218 | 1672 | Ascletis Pharma Inc.:O | 2,467,000 | 169,000 | 0.22 | 0.02 | 430,950 | 2021-09-20 | |
| 219 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 432,000 | 22,000 | 0.20 | 0.01 | 425,920 | 2021-10-05 | |
| 220 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 244,200 | 20,000 | 0.00 | 0.00 | 425,000 | 2021-09-13 | |
| 221 | 6909 | BetterLife Holding Limited:O | 80,000 | 70,000 | 0.01 | 0.01 | 420,000 | 2021-09-30 | |
| 222 | 2168 | Kaisa Prosperity Holdings Limited:O | 190,012 | 18,750 | 0.12 | 0.01 | 413,438 | 2021-10-05 | |
| 223 | 2327 | Meilleure Health International Industry Group Limited:O | 30,182,000 | 900,000 | 0.71 | 0.02 | 409,500 | 2021-09-13 | |
| 224 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 5,003,800 | 54,700 | 15.64 | -2.04 | 391,652 | 2021-10-05 | |
| 225 | 0973 | L'Occitane International S.A.:O | 277,750 | 15,000 | 0.02 | 0.00 | 387,750 | 2021-09-20 | |
| 226 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 5,439,000 | 107,000 | 0.53 | 0.01 | 380,920 | 2021-09-09 | |
| 227 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,018,000 | 1,018,000 | 0.01 | 0.01 | 371,570 | 2021-09-13 | |
| 228 | 82823 | iShares FTSE China A50 ETF:Unit | 29,600 | 25,000 | 0.00 | 0.00 | 363,500 | 2021-09-17 | |
| 229 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 343,000 | 47,000 | 0.00 | 0.00 | 352,030 | 2021-10-05 | |
| 230 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 42,000 | 42,000 | 0.01 | 0.01 | 344,400 | 2021-09-28 | |
| 231 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 78,200 | 10,800 | 0.01 | 0.00 | 326,160 | 2021-10-05 | |
| 232 | 0182 | Concord New Energy Group Limited:O | 12,960,000 | 350,000 | 0.15 | 0.00 | 322,000 | 2021-10-05 | |
| 233 | 2048 | E-House (China) Enterprise Holdings Limited:O | 74,208,900 | 270,000 | 4.24 | 0.02 | 321,300 | 2021-09-21 | |
| 234 | 0538 | Ajisen (China) Holdings Limited:O | 227,000 | 227,000 | 0.02 | 0.02 | 315,530 | 2021-09-29 | |
| 235 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 423,500 | 75,500 | 0.03 | 0.01 | 314,835 | 2021-09-30 | |
| 236 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 90,000 | 60,000 | 0.01 | 0.01 | 313,800 | 2021-09-30 | |
| 237 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,525,000 | 14,000 | 0.04 | 0.00 | 308,700 | 2021-10-05 | |
| 238 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 640,000 | 149,600 | 0.03 | 0.01 | 306,680 | 2021-09-10 | |
| 239 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 746,700 | 18,600 | 0.04 | 0.00 | 284,208 | 2021-09-30 | |
| 240 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 38,000 | 38,000 | 0.00 | 0.00 | 248,900 | 2021-10-05 | |
| 241 | 9698 | GDS Holdings Limited (KY):A | 1,190,200 | 4,500 | 0.08 | 0.00 | 236,700 | 2021-09-09 | |
| 242 | 2125 | Strawbear Entertainment Group:O | 183,000 | 100,000 | 0.03 | 0.01 | 232,000 | 2021-10-05 | |
| 243 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 140,600 | 20,600 | 0.01 | 0.00 | 226,600 | 2021-09-21 | |
| 244 | 1515 | China Resources Medical Holdings Company Limited:O | 1,332,000 | 35,000 | 0.10 | 0.00 | 219,800 | 2021-09-29 | |
| 245 | 1812 | Shandong Chenming Paper Holdings Limited:H | 52,000 | 50,000 | 0.01 | 0.01 | 216,000 | 2021-09-27 | |
| 246 | 1525 | Shanghai Gench Education Group Limited:O | 840,000 | 40,000 | 0.20 | 0.01 | 200,400 | 2021-10-05 | |
| 247 | 1299 | AIA Group Limited:O | 308,600 | 2,200 | 0.00 | 0.00 | 197,890 | 2021-09-10 | |
| 248 | 1889 | Sanai Health Industry Group Company Limited:O | 9,967,500 | 1,000,000 | 0.32 | 0.03 | 195,000 | 2021-09-10 | |
| 249 | 2833 | Hang Seng Index ETF:Unit | 21,000 | 7,500 | 0.00 | 0.00 | 184,200 | 2021-10-05 | |
| 250 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 664,300 | 23,500 | 0.31 | -0.08 | 172,138 | 2021-09-23 | |
| 251 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 370,000 | 110,000 | 0.03 | 0.01 | 158,840 | 2021-09-15 | |
| 252 | 6100 | Tongdao Liepin Group:O | 8,286,955 | 14,600 | 1.58 | 0.00 | 157,388 | 2021-09-29 | |
| 253 | 0548 | Shenzhen Expressway Corporation Limited:H | 68,000 | 20,000 | 0.01 | 0.00 | 154,000 | 2021-09-09 | |
| 254 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | 14,000 | 0.00 | 0.00 | 150,920 | 2021-09-03 | |
| 255 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,812,758 | 100,000 | 0.05 | 0.00 | 148,000 | 2021-09-23 | |
| 256 | 0442 | Domaine Power Holdings Limited:O | 102,000 | 70,000 | 0.06 | 0.04 | 140,000 | * | 2021-09-28 |
| 257 | 0400 | Ingdan, Inc.:O | 361,000 | 52,000 | 0.03 | 0.00 | 128,440 | 2021-10-05 | |
| 258 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 566,000 | 14,000 | 0.01 | 0.00 | 112,980 | 2021-10-04 | |
| 259 | 0356 | DT Capital Limited:O | 22,470,000 | 2,550,000 | 0.99 | 0.11 | 102,000 | 2021-09-23 | |
| 260 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 200,000 | 150,000 | 0.01 | 0.01 | 97,500 | 2021-10-05 | |
| 261 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 68,000 | 68,000 | 0.00 | 0.00 | 96,560 | 2021-09-28 | |
| 262 | 2086 | Leadway Technology Investment Group Limited:O | 120,000 | 120,000 | 0.04 | 0.04 | 96,000 | 2021-10-05 | |
| 263 | 1753 | Duiba Group Limited:O | 215,600 | 50,000 | 0.02 | 0.00 | 88,500 | 2021-09-13 | |
| 264 | 3109 | CSOP STAR 50 Index ETF:Unit | 6,000 | 6,000 | 0.09 | 0.09 | 87,480 | 2021-09-24 | |
| 265 | 1372 | China Carbon Neutral Development Group Limited:O | 1,277,000 | 20,000 | 0.42 | 0.01 | 83,600 | 2021-09-03 | |
| 266 | 2806 | Global X China Consumer Brand ETF:Unit | 8,700 | 1,200 | 0.05 | 0.01 | 83,136 | 2021-10-04 | |
| 267 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,620,080 | 8,800 | 0.09 | 0.00 | 80,960 | 2021-09-23 | |
| 268 | 1935 | JH Educational Technology INC.:O | 20,720,000 | 40,000 | 1.29 | 0.00 | 74,800 | 2021-09-15 | |
| 269 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 124,000 | 124,000 | 0.01 | 0.01 | 69,440 | 2021-09-28 | |
| 270 | 0371 | Beijing Enterprises Water Group Limited:O | 486,000 | 22,000 | 0.00 | 0.00 | 67,760 | 2021-09-06 | |
| 271 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 61,200 | 2021-09-28 | |
| 272 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 624,000 | 24,000 | 0.62 | 0.02 | 55,680 | 2021-09-08 | |
| 273 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 118,000 | 8,400 | 1.34 | -0.01 | 55,230 | 2021-09-24 | |
| 274 | 3032 | Hang Seng TECH Index ETF:Unit | 327,200 | 9,200 | 0.15 | -0.00 | 54,556 | 2021-09-29 | |
| 275 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 65,735,000 | 28,000 | 19.33 | 0.01 | 52,920 | 2021-09-24 | |
| 276 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 11,400 | 8,700 | 0.07 | 0.05 | 52,766 | 2021-10-04 | |
| 277 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 230,696,277 | 12,000 | 0.75 | 0.00 | 47,280 | 2021-10-04 | |
| 278 | 0439 | KuangChi Science Limited:O | 3,692,000 | 200,000 | 0.06 | 0.00 | 47,200 | 2021-09-15 | |
| 279 | 9677 | WEIHAI BANK CO., LTD.:H | 205,076,000 | 13,000 | 20.33 | 0.00 | 41,990 | 2021-10-05 | |
| 280 | 2820 | Global X China Biotech ETF:Unit | 950 | 350 | 0.00 | 0.00 | 38,955 | 2021-10-04 | |
| 281 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 646,000 | 12,000 | 0.10 | 0.00 | 38,520 | 2021-09-29 | |
| 282 | 2800 | Tracker Fund of Hong Kong:Unit | 903,140 | 1,500 | 0.02 | -0.00 | 37,140 | 2021-09-27 | |
| 283 | 2009 | BBMG Corporation:H | 1,033,000 | 22,000 | 0.04 | 0.00 | 29,040 | 2021-09-30 | |
| 284 | 1375 | Central China Securities Co., Ltd.:H | 1,120,000 | 20,000 | 0.09 | 0.00 | 28,600 | 2021-09-14 | |
| 285 | 0695 | Dongwu Cement International Limited:O | 1,812,000 | 4,000 | 0.33 | 0.00 | 19,360 | 2021-09-27 | |
| 286 | 0832 | Central China Real Estate Limited:O | 11,358,000 | 13,000 | 0.38 | 0.00 | 18,070 | 2021-09-20 | |
| 287 | 2822 | CSOP FTSE China A50 ETF:Unit | 219,400 | 1,000 | 0.03 | -0.00 | 17,230 | 2021-09-27 | |
| 288 | 2142 | HBM Holdings Limited (KY):O | 8,564,880 | 2,000 | 1.12 | 0.00 | 12,780 | 2021-10-05 | |
| 289 | 3666 | Shanghai XNG Holdings Limited:O | 194,000 | 194,000 | 0.01 | 0.01 | 11,446 | 2021-09-23 | |
| 290 | 2101 | Fulu Holdings Limited:O | 2,608,500 | 1,500 | 0.65 | -0.00 | 10,890 | 2021-10-05 | |
| 291 | 1756 | China Science and Education Industry Group Limited (KY):O | 621,000 | 7,000 | 0.05 | 0.00 | 10,080 | 2021-09-03 | |
| 292 | 3067 | iShares Hang Seng TECH ETF:Unit | 215,900 | 800 | 0.03 | -0.00 | 9,984 | 2021-10-04 | |
| 293 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 350,000 | 50,000 | 0.01 | 0.00 | 8,050 | * | 2021-09-13 |
| 294 | 2002 | China Sunshine Paper Holdings Company Limited:O | 954,000 | 4,000 | 0.11 | 0.00 | 7,160 | 2021-10-05 | |
| 295 | 1183 | MECOM Power and Construction Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,740 | 2021-09-08 | |
| 296 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,384,000 | 1,000 | 0.54 | 0.00 | 5,730 | 2021-09-20 | |
| 297 | 1760 | Intron Technology Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 4,120 | 2021-09-23 | |
| 298 | 1588 | Chanjet Information Technology Company Limited:H | 10,400 | 400 | 0.02 | 0.00 | 4,056 | 2021-09-28 | |
| 299 | 1141 | CMBC Capital Holdings Limited:O | 5,030,000 | 10,000 | 0.01 | 0.00 | 910 | 2021-09-29 | |
| 300 | 0646 | China Environmental Technology Holdings Limited:O | 358,800 | -0 | 0.20 | 0.00 | -0 | 2021-09-30 | |
| 301 | 2886 | Binhai Investment Company Limited:O | 816,000 | -2,000 | 0.06 | -0.00 | -3,220 | 2021-10-05 | |
| 302 | 0788 | China Tower Corporation Limited:H | 1,832,606,582 | -4,000 | 3.93 | -0.00 | -4,040 | 2021-09-20 | |
| 303 | 1090 | Da Ming International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,800 | 2021-09-14 | |
| 304 | 3368 | Parkson Retail Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -7,950 | 2021-09-24 | |
| 305 | 8373 | Indigo Star Holdings Limited:O | 11,460,000 | -50,000 | 2.87 | -0.01 | -13,500 | 2021-09-09 | |
| 306 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,017,065,112 | -11,000 | 14.87 | -0.00 | -14,520 | 2021-09-21 | |
| 307 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 23,700 | -500 | 0.12 | -0.00 | -15,575 | 2021-09-20 | |
| 308 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,000 | 2021-09-21 | |
| 309 | 2341 | EcoGreen International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,200 | 2021-09-13 | |
| 310 | 0876 | Kaisa Health Group Holdings Limited:O | 508,000 | -100,000 | 0.01 | -0.00 | -21,000 | 2021-09-14 | |
| 311 | 6138 | Harbin Bank Co., Ltd.:H | 0 | -29,000 | 0.00 | -0.00 | -23,490 | 2021-09-21 | |
| 312 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -24,360 | 2021-09-21 | |
| 313 | 1963 | Bank of Chongqing Co., Ltd.:H | 240,463,650 | -6,000 | 15.23 | -0.00 | -25,860 | 2021-09-24 | |
| 314 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -26,700 | 2021-09-21 | |
| 315 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -28,400 | 2021-09-21 | |
| 316 | 1297 | Sinosoft Technology Group Limited:O | 240,588,800 | -30,000 | 19.68 | -0.00 | -30,600 | 2021-09-21 | |
| 317 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -30,800 | 2021-09-24 | |
| 318 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.03 | -31,840 | 2021-09-21 | |
| 319 | 3886 | Town Health International Medical Group Limited:O | 0 | -54,000 | 0.00 | -0.00 | -31,860 | 2021-09-27 | |
| 320 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -32,100 | 2021-09-21 | |
| 321 | 0757 | Solargiga Energy Holdings Limited:O | 15,000 | -70,000 | 0.00 | -0.00 | -33,250 | 2021-09-09 | |
| 322 | 0998 | China CITIC Bank Corporation Limited:H | 4,776,000 | -11,000 | 0.03 | -0.00 | -38,060 | 2021-10-05 | |
| 323 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 3,844,000 | -48,000 | 0.11 | -0.00 | -38,400 | 2021-09-29 | |
| 324 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,549,000 | -14,000 | 0.54 | -0.00 | -39,200 | 2021-09-24 | |
| 325 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -40,140 | 2021-09-21 | |
| 326 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,686,000 | -106,000 | 0.19 | -0.01 | -42,400 | 2021-09-29 | |
| 327 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.01 | -45,840 | 2021-09-21 | |
| 328 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -51,600 | 2021-09-24 | |
| 329 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 20,000 | -10,000 | 0.01 | -0.00 | -52,900 | 2021-09-06 | |
| 330 | 3328 | Bank of Communications Co., Ltd.:H | 929,270 | -12,000 | 0.00 | -0.00 | -55,080 | 2021-09-24 | |
| 331 | 0272 | SHUI ON LAND LIMITED:O | 0 | -57,500 | 0.00 | -0.00 | -66,125 | 2021-09-27 | |
| 332 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,010,000 | -110,000 | 0.07 | -0.00 | -67,100 | 2021-09-21 | |
| 333 | 3389 | Hengdeli Holdings Limited:O | 0 | -232,000 | 0.00 | -0.01 | -71,920 | 2021-09-21 | |
| 334 | 1263 | PC Partner Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -80,700 | 2021-09-08 | |
| 335 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,223,500 | -14,500 | 0.54 | -0.00 | -87,145 | 2021-09-08 | |
| 336 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 430,000 | -16,000 | 0.10 | -0.00 | -91,200 | 2021-09-06 | |
| 337 | 3147 | CSOP SZSE ChiNext ETF:Unit | 38,800 | -7,000 | 0.07 | -0.01 | -94,920 | 2021-09-24 | |
| 338 | 0144 | China Merchants Port Holdings Company Limited:O | 85,148 | -8,000 | 0.00 | -0.00 | -106,080 | 2021-09-08 | |
| 339 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 142,500 | -10,000 | 0.01 | -0.00 | -110,200 | 2021-09-13 | |
| 340 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,500,000 | -250,000 | 0.30 | -0.05 | -111,250 | 2021-09-30 | |
| 341 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -29,000 | 0.00 | -0.00 | -111,940 | 2021-09-03 | |
| 342 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 381,056,553 | -100,000 | 6.88 | -0.00 | -117,000 | 2021-09-14 | |
| 343 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 250,000 | -10,000 | 0.01 | -0.00 | -125,800 | 2021-09-23 | |
| 344 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 414,000 | -14,000 | 0.02 | -0.00 | -127,120 | 2021-10-05 | |
| 345 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -64,000 | 0.00 | -0.01 | -128,640 | 2021-09-23 | |
| 346 | 1875 | BioDlink International Company Limited:O | 7,854,000 | -31,600 | 1.31 | -0.01 | -132,720 | 2021-09-17 | |
| 347 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,304,000 | -144,000 | 0.06 | -0.00 | -133,920 | 2021-09-20 | |
| 348 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 634,000 | -37,500 | 0.01 | -0.00 | -136,875 | 2021-10-05 | |
| 349 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -35,500 | 0.00 | -0.01 | -141,290 | 2021-09-24 | |
| 350 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 5,712,000 | -86,000 | 0.11 | -0.00 | -154,800 | 2021-10-05 | |
| 351 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 415,000 | -42,000 | 0.12 | -0.01 | -160,860 | 2021-09-21 | |
| 352 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 28,600 | -2,800 | 0.01 | -0.00 | -163,800 | 2021-09-27 | |
| 353 | 1787 | Shandong Gold Mining Co., Ltd.:H | 243,220 | -11,750 | 0.03 | -0.00 | -164,735 | 2021-09-20 | |
| 354 | 1561 | Pan Asia Data Holdings Inc.:O | 1,120,000 | -72,000 | 0.15 | -0.01 | -172,080 | 2021-10-05 | |
| 355 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 120,000 | -12,000 | 0.00 | -0.00 | -174,240 | 2021-10-04 | |
| 356 | 1971 | Redsun Services Group Limited:O | 351,000 | -40,000 | 0.08 | -0.01 | -176,000 | 2021-10-05 | |
| 357 | 3868 | Xinyi Energy Holdings Limited:O | 326,000 | -40,000 | 0.00 | -0.00 | -177,600 | 2021-09-30 | |
| 358 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 583,000 | -80,000 | 0.15 | -0.02 | -189,600 | 2021-10-05 | |
| 359 | 0929 | IPE GROUP LIMITED:O | 0 | -195,000 | 0.00 | -0.02 | -196,950 | 2021-09-15 | |
| 360 | 0823 | Link Real Estate Investment Trust:Unit | 17,525 | -3,000 | 0.00 | -0.00 | -197,400 | 2021-09-09 | |
| 361 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 156,518,000 | -2,000,000 | 0.87 | -0.01 | -208,000 | 2021-09-27 | |
| 362 | 8279 | AGTech Holdings Limited:O | 19,218,000 | -764,000 | 0.16 | -0.01 | -210,100 | 2021-09-03 | |
| 363 | 6160 | BeiGene, Ltd.:O | 23,400 | -1,000 | 0.00 | -0.00 | -210,600 | 2021-09-08 | |
| 364 | 8296 | Sino-Life Group Limited:O | 1,808,000 | -1,140,000 | 0.24 | -0.15 | -212,040 | 2021-09-16 | |
| 365 | 0667 | China East Education Holdings Limited:O | 327,500 | -28,000 | 0.01 | -0.00 | -222,040 | 2021-09-14 | |
| 366 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 178,783,105 | -84,600 | 17.77 | -0.01 | -241,956 | 2021-09-29 | |
| 367 | 3306 | JNBY Design Limited:O | 106,500 | -20,000 | 0.02 | -0.00 | -260,400 | 2021-09-10 | |
| 368 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 22,960,000 | -200,000 | 2.28 | -0.02 | -262,000 | 2021-09-07 | |
| 369 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,168,000 | -52,000 | 0.07 | -0.00 | -264,160 | 2021-09-30 | |
| 370 | 6136 | Kangda International Environmental Company Limited:O | 14,326,000 | -312,000 | 0.67 | -0.01 | -265,200 | 2021-09-27 | |
| 371 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -510,000 | 0.00 | -0.01 | -285,600 | * | 2021-09-23 |
| 372 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 82,000 | -48,000 | 0.01 | -0.00 | -289,920 | 2021-10-04 | |
| 373 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,582,000 | -342,000 | 0.07 | -0.01 | -290,700 | 2021-09-16 | |
| 374 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -292,160 | 2021-09-06 | |
| 375 | 6068 | Wisdom Education International Holdings Company Limited:O | 86,000 | -196,000 | 0.00 | -0.01 | -294,000 | 2021-09-29 | |
| 376 | 3005 | CSOP CSI 500 ETF:Unit | 23,400 | -12,800 | 0.98 | -0.53 | -295,936 | 2021-10-05 | |
| 377 | 1530 | 3SBio Inc.:O | 5,408,099 | -40,000 | 0.21 | -0.00 | -296,000 | 2021-09-29 | |
| 378 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 752,000 | -200,000 | 0.05 | -0.01 | -300,000 | 2021-09-24 | |
| 379 | 3869 | Hospital Corporation of China Limited:O | 6,824,400 | -30,000 | 4.94 | -0.02 | -301,200 | 2021-09-03 | |
| 380 | 3608 | Yongsheng Advanced Materials Company Limited:O | 585,000 | -235,000 | 0.08 | -0.03 | -307,850 | 2021-09-28 | |
| 381 | 2283 | TK Group (Holdings) Limited:O | 1,112,000 | -108,000 | 0.13 | -0.01 | -313,200 | 2021-09-27 | |
| 382 | 1165 | Shunfeng International Clean Energy Limited:O | 3,772,000 | -2,343,147 | 0.08 | -0.05 | -318,668 | * | 2021-09-03 |
| 383 | 2878 | Solomon Systech (International) Limited:O | 2,000 | -480,000 | 0.00 | -0.02 | -326,400 | 2021-09-15 | |
| 384 | 0489 | DongFeng Motor Group Company Limited (CN):H | 206,000 | -48,000 | 0.01 | -0.00 | -328,800 | 2021-09-21 | |
| 385 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 87,800 | -13,000 | 0.00 | -0.00 | -335,400 | 2021-09-08 | |
| 386 | 0826 | Tiangong International Company Limited:O | 1,904,000 | -72,000 | 0.07 | -0.00 | -339,120 | 2021-09-29 | |
| 387 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 225,688,060 | -34,000 | 33.29 | -0.01 | -346,800 | 2021-09-27 | |
| 388 | 1763 | China Isotope & Radiation Corporation:H | 9,693,800 | -17,800 | 12.12 | -0.02 | -361,340 | 2021-10-05 | |
| 389 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -342,000 | 0.00 | -0.09 | -362,520 | 2021-09-15 | |
| 390 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 70,000 | -164,000 | 0.00 | -0.01 | -375,560 | 2021-09-15 | |
| 391 | 1966 | China SCE Group Holdings Limited:O | 29,428,000 | -140,000 | 0.70 | -0.00 | -379,400 | 2021-09-23 | |
| 392 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 20,750 | -23,000 | 0.02 | -0.02 | -393,760 | 2021-09-07 | |
| 393 | 2127 | Huisen Shares Group Limited:O | 7,668,000 | -162,000 | 0.25 | -0.01 | -396,900 | 2021-09-27 | |
| 394 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 6,386,705 | -100,000 | 0.57 | -0.01 | -398,000 | 2021-10-05 | |
| 395 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 44,416,700 | -10,200 | 20.25 | -0.00 | -398,310 | 2021-10-04 | |
| 396 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,300,000 | -110,000 | 0.22 | -0.02 | -423,500 | 2021-09-06 | |
| 397 | 1809 | Prinx Chengshan Holdings Limited:O | 62,230,500 | -69,500 | 9.78 | -0.01 | -461,480 | 2021-09-27 | |
| 398 | 2888 | STANDARD CHARTERED PLC:O | 38,678 | -10,000 | 0.00 | -0.00 | -463,000 | 2021-09-27 | |
| 399 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 153,000 | -11,500 | 0.12 | -0.01 | -469,200 | 2021-10-05 | |
| 400 | 0777 | NetDragon Websoft Holdings Limited:O | 69,000 | -27,000 | 0.01 | -0.00 | -477,360 | 2021-09-03 | |
| 401 | 1766 | CRRC Corporation Limited:H | 2,231,000 | -139,000 | 0.05 | -0.00 | -500,400 | 2021-09-23 | |
| 402 | 9911 | Newborn Town Inc.:O | 173,398,596 | -136,000 | 17.36 | -0.01 | -571,200 | 2021-10-05 | |
| 403 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,302,000 | -408,000 | 0.02 | -0.01 | -595,680 | 2021-09-30 | |
| 404 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,614,000 | -800,000 | 0.08 | -0.00 | -656,000 | 2021-10-04 | |
| 405 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,119,671 | -90,000 | 0.03 | -0.00 | -662,400 | 2021-10-05 | |
| 406 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,690,000 | -800,000 | 0.01 | -0.00 | -672,000 | 2021-09-14 | |
| 407 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 152,000 | -476,000 | 0.00 | -0.01 | -690,200 | 2021-09-06 | |
| 408 | 3899 | CIMC Enric Holdings Limited:O | 278,000 | -72,000 | 0.01 | -0.00 | -712,080 | 2021-09-24 | |
| 409 | 0347 | Angang Steel Company Limited:H | 195,000 | -150,600 | 0.01 | -0.01 | -715,350 | 2021-09-29 | |
| 410 | 6186 | China Feihe Limited:O | 7,306,000 | -55,000 | 0.08 | -0.00 | -716,100 | 2021-09-30 | |
| 411 | 2282 | MGM China Holdings Limited:O | 311,200 | -142,400 | 0.01 | -0.00 | -727,664 | 2021-09-29 | |
| 412 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -744,000 | 2021-09-21 | |
| 413 | 3318 | China Boton Group Company Limited:O | 7,031,654 | -252,000 | 0.65 | -0.02 | -753,480 | 2021-09-15 | |
| 414 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,960,500 | -500,000 | 0.65 | -0.01 | -755,000 | 2021-09-21 | |
| 415 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,859,333 | -195,000 | 0.05 | -0.00 | -756,600 | 2021-10-05 | |
| 416 | 0960 | Longfor Group Holdings Limited:O | 7,000 | -22,000 | 0.00 | -0.00 | -767,800 | 2021-10-04 | |
| 417 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -112,000 | 0.00 | -0.00 | -771,680 | 2021-10-04 | |
| 418 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -688,000 | 0.00 | -0.00 | -777,440 | 2021-09-24 | |
| 419 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,240,000 | -342,000 | 0.07 | -0.00 | -820,800 | 2021-10-05 | |
| 420 | 1495 | Jiyi Holdings Limited:O | 0 | -838,000 | 0.00 | -0.10 | -821,240 | 2021-09-29 | |
| 421 | 3969 | China Railway Signal & Communication Corporation Limited:H | 87,634,751 | -300,000 | 4.45 | -0.02 | -852,000 | 2021-10-05 | |
| 422 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -865,800 | 2021-10-05 | |
| 423 | 9928 | Times Neighborhood Holdings Limited:O | 1,745,385 | -220,000 | 0.18 | -0.02 | -866,800 | 2021-09-20 | |
| 424 | 1952 | Everest Medicines Limited:O | 27,000 | -18,500 | 0.01 | -0.01 | -869,500 | 2021-09-30 | |
| 425 | 9997 | Kangji Medical Holdings Limited:O | 145,500 | -87,500 | 0.01 | -0.01 | -872,375 | 2021-09-29 | |
| 426 | 2678 | Texhong International Group Limited:O | 1,981,000 | -80,000 | 0.22 | -0.01 | -891,200 | 2021-09-23 | |
| 427 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 58,049,500 | -81,300 | 1.73 | -0.00 | -918,690 | 2021-10-04 | |
| 428 | 6066 | CSC Financial Co., Ltd.:H | 1,025,000 | -114,000 | 0.08 | -0.01 | -966,720 | 2021-09-24 | |
| 429 | 0468 | Greatview Aseptic Packaging Company Limited:O | 18,000 | -325,000 | 0.00 | -0.02 | -975,000 | 2021-10-05 | |
| 430 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 605,000 | -220,000 | 0.15 | -0.05 | -1,016,400 | 2021-09-29 | |
| 431 | 0410 | SOHO CHINA LIMITED:O | 1,061,000 | -484,000 | 0.02 | -0.01 | -1,026,080 | 2021-09-21 | |
| 432 | 1252 | China Tianrui Group Cement Company Limited:O | 15,000 | -167,000 | 0.00 | -0.01 | -1,032,060 | 2021-09-28 | |
| 433 | 1086 | Goodbaby International Holdings Limited:O | 51,000 | -940,000 | 0.00 | -0.06 | -1,043,400 | 2021-09-21 | |
| 434 | 1789 | AK Medical Holdings Limited:O | 764,000 | -103,600 | 0.07 | -0.01 | -1,067,080 | 2021-10-05 | |
| 435 | 1788 | Guotai Junan International Holdings Limited:O | 700,800 | -879,000 | 0.01 | -0.01 | -1,081,170 | 2021-09-13 | |
| 436 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 0 | -602,000 | 0.00 | -0.22 | -1,089,620 | 2021-09-17 | |
| 437 | 1638 | Kaisa Group Holdings Ltd.:O | 510,094 | -573,000 | 0.01 | -0.01 | -1,123,080 | 2021-10-04 | |
| 438 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 721,854,000 | -1,022,000 | 26.06 | -0.04 | -1,134,420 | 2021-09-06 | |
| 439 | 2131 | Netjoy Holdings Limited:O | 3,312,000 | -315,000 | 0.41 | -0.04 | -1,156,050 | 2021-10-05 | |
| 440 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,782,000 | -74,000 | 0.20 | -0.01 | -1,176,600 | 2021-09-17 | |
| 441 | 1565 | Virscend Education Company Limited:O | 13,405,000 | -2,530,000 | 0.43 | -0.08 | -1,214,400 | 2021-10-05 | |
| 442 | 2155 | Morimatsu International Holdings Company Limited:O | 554,000 | -142,000 | 0.05 | -0.01 | -1,226,880 | 2021-09-28 | |
| 443 | 3309 | C-MER Medical Holdings Limited:O | 328,000 | -152,000 | 0.03 | -0.01 | -1,231,200 | 2021-09-13 | |
| 444 | 1888 | Kingboard Laminates Holdings Limited:O | 627,500 | -97,000 | 0.02 | -0.00 | -1,235,780 | 2021-09-30 | |
| 445 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 129,100 | -223,200 | 0.02 | -0.03 | -1,239,876 | 2021-10-04 | |
| 446 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,818,000 | -316,000 | 0.02 | -0.00 | -1,254,520 | 2021-10-05 | |
| 447 | 1108 | Triumph New Energy Company Limited:H | 10,262,000 | -132,000 | 4.10 | -0.05 | -1,294,920 | 2021-09-28 | |
| 448 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 6,738,800 | -160,000 | 2.77 | -0.07 | -1,297,600 | 2021-09-27 | |
| 449 | 6118 | Austar Lifesciences Limited:O | 0 | -48,000 | 0.00 | -0.01 | -1,310,400 | 2021-09-10 | |
| 450 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 270,000 | -580,000 | 0.02 | -0.05 | -1,310,800 | 2021-09-15 | |
| 451 | 0867 | China Medical System Holdings Limited:O | 7,483,000 | -100,000 | 0.30 | -0.00 | -1,378,000 | 2021-09-16 | |
| 452 | 6988 | Joy Spreader Group Inc.:O | 1,944,000 | -589,000 | 0.09 | -0.03 | -1,390,040 | 2021-09-28 | |
| 453 | 0285 | BYD Electronic (International) Company Limited:O | 350,000 | -52,000 | 0.02 | -0.00 | -1,398,800 | 2021-09-29 | |
| 454 | 1882 | Haitian International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -1,428,000 | 2021-10-04 | |
| 455 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 1,796,000 | -2,000,000 | 0.10 | -0.13 | -1,460,000 | 2021-10-04 | |
| 456 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,355,800 | -800,000 | 0.73 | -0.03 | -1,504,000 | 2021-09-27 | |
| 457 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -2,520,000 | 0.00 | -0.06 | -1,512,000 | 2021-09-30 | |
| 458 | 1115 | Tibet Water Resources Ltd.:O | 739,000 | -2,809,000 | 0.03 | -0.11 | -1,601,130 | 2021-09-23 | |
| 459 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | -62,000 | 0.00 | -0.00 | -1,618,200 | 2021-09-28 | |
| 460 | 2137 | Brii Biosciences Limited:O | 875,500 | -55,000 | 0.12 | -0.01 | -1,677,500 | 2021-09-23 | |
| 461 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,373,740 | -15,800 | 3.91 | -0.03 | -1,703,240 | 2021-09-28 | |
| 462 | 9616 | Neutech Group Limited:O | 3,952,000 | -349,600 | 0.59 | -0.05 | -1,814,424 | 2021-09-15 | |
| 463 | 2162 | Keymed Biosciences Inc.:O | 504,500 | -37,500 | 0.18 | -0.01 | -1,875,000 | 2021-09-30 | |
| 464 | 9996 | Peijia Medical Limited:O | 774,000 | -98,000 | 0.12 | -0.01 | -1,979,600 | 2021-10-05 | |
| 465 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,981,000 | -136,000 | 0.19 | -0.00 | -1,993,760 | 2021-10-05 | |
| 466 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 2,800 | -41,400 | 0.00 | -0.01 | -2,007,072 | 2021-10-05 | |
| 467 | 8083 | Youzan Technology Limited:O | 106,560,600 | -2,012,000 | 0.62 | -0.01 | -2,032,120 | 2021-09-30 | |
| 468 | 9011 | ICBC CICC USD Money Market ETF:Unit | 210,057 | -2,012 | 55.87 | 1.35 | -2,070,449 | 2021-09-13 | |
| 469 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,884,794 | -213,000 | 0.23 | -0.03 | -2,081,010 | 2021-10-05 | |
| 470 | 0425 | Minth Group Limited:O | 108,000 | -78,000 | 0.01 | -0.01 | -2,160,600 | 2021-09-17 | |
| 471 | 1761 | BabyTree Group:O | 116,688,208 | -3,855,000 | 7.03 | -0.23 | -2,197,350 | 2021-10-05 | |
| 472 | 6669 | Acotec Scientific Holdings Limited:O | 13,611,000 | -152,000 | 4.34 | -0.05 | -2,219,200 | 2021-09-28 | |
| 473 | 1477 | Ocumension Therapeutics:O | 8,371,750 | -128,500 | 1.31 | -0.04 | -2,248,750 | 2021-09-17 | |
| 474 | 6601 | Cheerwin Group Limited:O | 4,246,500 | -620,500 | 0.32 | -0.05 | -2,419,950 | 2021-10-04 | |
| 475 | 0241 | Alibaba Health Information Technology Limited:O | 316,000 | -232,000 | 0.00 | -0.00 | -2,463,840 | 2021-09-30 | |
| 476 | 0817 | China Jinmao Holdings Group Limited:O | 1,672,000 | -898,000 | 0.01 | -0.01 | -2,541,340 | 2021-10-05 | |
| 477 | 1257 | China Everbright Greentech Limited:O | 2,915,865 | -848,000 | 0.14 | -0.04 | -2,603,360 | 2021-09-14 | |
| 478 | 6169 | China YuHua Education Corporation Limited:O | 878,302 | -738,000 | 0.03 | -0.02 | -2,642,040 | 2021-09-09 | |
| 479 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 40,000 | -184,000 | 0.01 | -0.03 | -2,653,280 | 2021-09-29 | |
| 480 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,674,740 | -126,500 | 0.17 | -0.00 | -2,738,725 | 2021-10-05 | |
| 481 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 82,226,132 | -3,188,000 | 1.92 | -0.07 | -2,773,560 | 2021-10-05 | |
| 482 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,992,400 | -145,200 | 0.09 | -0.01 | -2,782,032 | 2021-09-28 | |
| 483 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 582,599 | -82,000 | 0.05 | -0.01 | -2,952,000 | 2021-09-29 | |
| 484 | 3700 | Inkeverse Group Limited:O | 219,221,000 | -2,181,000 | 10.92 | -0.11 | -2,966,160 | 2021-09-30 | |
| 485 | 3738 | Vobile Group Limited:O | 9,300,000 | -502,000 | 0.47 | -0.03 | -3,052,160 | 2021-10-05 | |
| 486 | 2616 | CStone Pharmaceuticals:O | 20,902,392 | -306,000 | 1.76 | -0.03 | -3,084,480 | 2021-10-04 | |
| 487 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 241,399 | -6,600 | 0.02 | -0.00 | -3,128,400 | 2021-10-05 | |
| 488 | 1133 | Harbin Electric Company Limited:H | 1,086,000 | -854,000 | 0.16 | -0.13 | -3,159,800 | 2021-10-05 | |
| 489 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 878,216 | -822,984 | 0.00 | -0.00 | -3,226,097 | 2021-10-05 | |
| 490 | 3983 | China BlueChemical Ltd.:H | 900,000 | -1,000,000 | 0.05 | -0.06 | -3,340,000 | 2021-10-05 | |
| 491 | 2727 | Shanghai Electric Group Company Limited:H | 5,036,000 | -1,444,000 | 0.17 | -0.05 | -3,422,280 | 2021-10-05 | |
| 492 | 0873 | Shimao Services Holdings Limited:O | 1,281,500 | -226,000 | 0.05 | -0.01 | -3,539,160 | 2021-09-30 | |
| 493 | 0267 | CITIC Limited (HK):O | 20,000 | -427,000 | 0.00 | -0.00 | -3,539,830 | 2021-09-09 | |
| 494 | 1876 | Budweiser Brewing Company APAC Limited:O | 134,400 | -181,000 | 0.00 | -0.00 | -3,620,000 | 2021-10-04 | |
| 495 | 9983 | Central China New Life Limited:O | 3,788,000 | -664,000 | 0.30 | -0.05 | -3,731,680 | 2021-09-21 | |
| 496 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 405,600 | -97,200 | 0.07 | -0.02 | -3,790,800 | 2021-10-04 | |
| 497 | 9969 | InnoCare Pharma Limited:O | 111,135,350 | -215,000 | 7.41 | -0.01 | -3,801,200 | 2021-09-15 | |
| 498 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,049,000 | -443,000 | 0.03 | -0.01 | -4,026,870 | 2021-09-17 | |
| 499 | 3958 | Orient Securities Company Limited:H | 598,400 | -545,200 | 0.06 | -0.05 | -4,039,932 | 2021-10-04 | |
| 500 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 290,191,871 | -700,000 | 12.08 | -0.03 | -4,095,000 | 2021-09-27 | |
| 501 | 2148 | Vesync Co., Ltd:O | 402,000 | -442,000 | 0.03 | -0.04 | -4,420,000 | 2021-09-17 | |
| 502 | 6958 | Zhenro Services Group Limited:O | 204,000 | -904,000 | 0.02 | -0.09 | -4,438,640 | 2021-09-20 | |
| 503 | 0665 | Haitong International Securities Group Limited:O | 31,222,757 | -2,210,000 | 0.52 | -0.04 | -4,464,200 | 2021-10-05 | |
| 504 | 0580 | Sun.King Technology Group Limited:O | 27,520,000 | -1,190,000 | 1.68 | -0.07 | -4,510,100 | 2021-09-29 | |
| 505 | 9922 | Jiumaojiu International Holdings Limited:O | 2,165,000 | -192,000 | 0.15 | -0.01 | -4,531,200 | 2021-09-21 | |
| 506 | 1053 | Chongqing Iron & Steel Company Limited:H | 6,046,000 | -2,554,000 | 1.12 | -0.47 | -4,699,360 | 2021-09-15 | |
| 507 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,796,000 | -392,000 | 0.10 | -0.01 | -4,813,760 | 2021-10-04 | |
| 508 | 1521 | Frontage Holdings Corporation:O | 11,498,000 | -1,034,000 | 0.56 | -0.05 | -5,128,640 | 2021-09-15 | |
| 509 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 52,000 | -163,000 | 0.00 | -0.01 | -5,158,950 | 2021-10-05 | |
| 510 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 523,650 | -50,050 | 1.66 | -0.16 | -5,285,280 | 2021-10-05 | |
| 511 | 0358 | Jiangxi Copper Company Limited:H | 309,665,000 | -391,000 | 22.32 | -0.03 | -5,450,540 | 2021-10-04 | |
| 512 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,874,250 | -935,000 | 0.06 | -0.00 | -5,553,900 | 2021-10-05 | |
| 513 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 270,000 | -390,000 | 0.00 | -0.01 | -5,686,200 | 2021-10-05 | |
| 514 | 1072 | Dongfang Electric Corporation Limited:H | 2,405,800 | -469,200 | 0.71 | -0.14 | -5,752,392 | 2021-10-05 | |
| 515 | 1691 | JS Global Lifestyle Company Limited:O | 223,735,139 | -328,000 | 6.40 | -0.01 | -5,838,400 | 2021-10-04 | |
| 516 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 457,800 | -139,500 | 0.07 | -0.32 | -5,845,050 | 2021-09-28 | |
| 517 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,166,000 | -895,000 | 0.61 | -0.08 | -5,924,900 | 2021-10-05 | |
| 518 | 1945 | Zero2IPO Holdings Inc.:O | 10,816,179 | -1,750,400 | 3.43 | -0.60 | -6,213,920 | 2021-09-24 | |
| 519 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,358,000 | -1,030,000 | 0.14 | -0.03 | -6,231,500 | 2021-10-04 | |
| 520 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 127,681 | -420,000 | 0.00 | -0.00 | -6,258,000 | 2021-09-29 | |
| 521 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,496,900 | -40,600 | 2.03 | -0.03 | -6,609,680 | 2021-09-23 | |
| 522 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 14,607,160 | -1,327,000 | 1.33 | -0.12 | -6,754,430 | 2021-10-05 | |
| 523 | 3333 | China Evergrande Group:O | 1,624,000 | -2,290,900 | 0.01 | -0.02 | -6,758,155 | * | 2021-10-05 |
| 524 | 1610 | COFCO Joycome Foods Limited:O | 11,758,000 | -2,678,000 | 0.30 | -0.07 | -6,775,340 | 2021-10-05 | |
| 525 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 145,500 | -295,000 | 0.00 | -0.00 | -6,962,000 | 2021-09-24 | |
| 526 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,233,274 | -1,618,400 | 0.19 | -0.25 | -7,137,144 | 2021-09-10 | |
| 527 | 2338 | WEICHAI POWER CO., LTD.:H | 267,000 | -471,000 | 0.01 | -0.02 | -7,488,900 | 2021-09-23 | |
| 528 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 20,008,207 | -176,000 | 0.88 | -0.01 | -7,735,200 | 2021-09-28 | |
| 529 | 0941 | China Mobile Limited (HK):O | 6,741,500 | -166,030 | 0.03 | -0.00 | -7,786,807 | 2021-10-05 | |
| 530 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 162,600 | -167,800 | 0.00 | -0.00 | -8,155,080 | 2021-10-05 | |
| 531 | 2150 | Nayuki Holdings Limited:O | 450,000 | -746,000 | 0.03 | -0.04 | -8,265,680 | 2021-10-05 | |
| 532 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 766,400 | -42,500 | 0.07 | -0.00 | -8,419,250 | 2021-10-04 | |
| 533 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,534,000 | -5,553,000 | 0.33 | -0.73 | -8,440,560 | 2021-09-24 | |
| 534 | 0001 | CK Hutchison Holdings Limited:O | 154,340 | -166,000 | 0.00 | -0.00 | -8,673,500 | 2021-09-28 | |
| 535 | 1258 | China Nonferrous Mining Corporation Limited:O | 76,466,000 | -2,252,000 | 2.05 | -0.06 | -8,782,800 | 2021-10-05 | |
| 536 | 0863 | OSL Group Limited (KY):O | 4,391,500 | -782,500 | 1.04 | -0.19 | -9,499,550 | 2021-10-05 | |
| 537 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 394,000 | -637,000 | 0.04 | -0.07 | -9,580,480 | 2021-09-28 | |
| 538 | 1186 | China Railway Construction Corporation Limited:H | 4,587,000 | -1,934,000 | 0.22 | -0.09 | -9,940,760 | 2021-10-05 | |
| 539 | 6886 | Huatai Securities Co., Ltd.:H | 1,654,352 | -843,248 | 0.10 | -0.05 | -9,967,191 | 2021-09-27 | |
| 540 | 0291 | China Resources Beer (Holdings) Company Limited:O | 373,000 | -173,000 | 0.01 | -0.01 | -9,999,400 | 2021-10-04 | |
| 541 | 1622 | Redco Properties Group Limited:O | 612,000 | -3,554,000 | 0.02 | -0.10 | -10,093,360 | 2021-09-27 | |
| 542 | 1970 | IMAX China Holding, Inc.:O | 603,100 | -863,900 | 0.17 | -0.25 | -10,142,186 | 2021-09-29 | |
| 543 | 9909 | Powerlong Commercial Management Holdings Limited:O | 284,500 | -585,000 | 0.04 | -0.09 | -10,190,700 | 2021-09-28 | |
| 544 | 2186 | Luye Pharma Group Ltd.:O | 2,251,762 | -2,568,000 | 0.06 | -0.07 | -10,272,000 | 2021-09-29 | |
| 545 | 1776 | GF Securities Co., Ltd.:H | 5,492,212 | -778,800 | 0.32 | -0.05 | -10,373,616 | 2021-10-05 | |
| 546 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,239,500 | -88,500 | 0.05 | -0.00 | -10,425,300 | 2021-10-05 | |
| 547 | 2107 | First Service Holding Limited:O | 14,855,000 | -6,815,250 | 1.49 | -0.68 | -10,427,333 | 2021-09-30 | |
| 548 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,414,844,000 | -8,926,000 | 26.07 | -0.10 | -10,711,200 | 2021-10-05 | |
| 549 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,339,900 | -300,100 | 0.43 | -0.05 | -10,728,575 | 2021-10-05 | |
| 550 | 2400 | XD Inc.:O | 41,899,575 | -284,600 | 8.72 | -0.06 | -11,469,380 | 2021-10-04 | |
| 551 | 1208 | MMG Limited (HK):O | 2,100,000 | -3,496,000 | 0.02 | -0.04 | -11,641,680 | 2021-10-05 | |
| 552 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 318,000 | -192,000 | 0.05 | -0.03 | -11,932,800 | 2021-10-05 | |
| 553 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 407,100 | -547,500 | 0.10 | -0.14 | -12,017,625 | 2021-09-23 | |
| 554 | 0382 | Edvantage Group Holdings Limited:O | 3,540,000 | -2,494,000 | 0.33 | -0.23 | -12,021,080 | 2021-09-20 | |
| 555 | 2001 | China New Higher Education Group Limited:O | 129,680,000 | -3,535,000 | 8.18 | -0.22 | -12,054,350 | 2021-10-05 | |
| 556 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,315,015 | -27,696 | 0.02 | -0.00 | -12,463,200 | 2021-10-05 | |
| 557 | 2013 | Weimob Inc.:O | 168,301,500 | -1,197,000 | 6.51 | -0.05 | -13,334,580 | 2021-10-04 | |
| 558 | 6865 | Flat Glass Group Co., Ltd.:H | 908,000 | -379,000 | 0.20 | -0.08 | -13,681,900 | 2021-09-30 | |
| 559 | 0772 | China Literature Limited:O | 338,649 | -248,600 | 0.03 | -0.02 | -13,884,310 | 2021-10-05 | |
| 560 | 1024 | Kuaishou Technology:B | 961,762 | -176,897 | 0.03 | -0.01 | -14,036,777 | 2021-09-30 | |
| 561 | 1810 | Xiaomi Corporation:B | 83,751,130 | -686,800 | 0.41 | -0.00 | -14,319,780 | 2021-10-05 | |
| 562 | 0512 | Grand Pharmaceutical Group Limited:O | 4,000 | -2,385,500 | 0.00 | -0.07 | -14,360,710 | 2021-09-27 | |
| 563 | 1898 | China Coal Energy Company Limited:H | 133,954,440 | -2,350,000 | 3.26 | -0.06 | -15,063,500 | 2021-10-04 | |
| 564 | 2669 | China Overseas Property Holdings Limited:O | 5,275,000 | -2,380,000 | 0.16 | -0.07 | -15,113,000 | 2021-10-05 | |
| 565 | 6818 | China Everbright Bank Company Limited:H | 447,824,000 | -5,584,000 | 3.53 | -0.04 | -15,244,320 | 2021-09-24 | |
| 566 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 7,799,700 | -1,551,900 | 2.52 | -5.15 | -15,270,696 | 2021-10-05 | |
| 567 | 1773 | Tianli International Holdings Limited:O | 1,130,816,868 | -10,015,000 | 52.21 | -0.46 | -15,322,950 | 2021-10-05 | |
| 568 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 4,794,200 | -1,715,000 | 13.78 | -6.31 | -15,709,400 | 2021-10-05 | |
| 569 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 524,000 | -752,000 | 0.01 | -0.02 | -15,829,600 | 2021-10-05 | |
| 570 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 1,309,100 | -1,464,600 | 7.23 | -11.51 | -16,125,246 | 2021-10-05 | |
| 571 | 0506 | China Foods Limited:O | 5,919,000 | -5,919,000 | 0.21 | -0.21 | -16,691,580 | 2021-09-27 | |
| 572 | 2696 | Shanghai Henlius Biotech, Inc.:H | 12,037,739 | -772,200 | 7.37 | -0.47 | -17,915,040 | 2021-09-29 | |
| 573 | 1351 | Bright Future Technology Holdings Limited:O | 0 | -21,076,000 | 0.00 | -4.22 | -18,968,400 | 2021-09-24 | |
| 574 | 2057 | ZTO Express (Cayman) Inc.:A | 381,250 | -83,000 | 0.06 | -0.01 | -19,206,200 | 2021-09-27 | |
| 575 | 9888 | Baidu, Inc.:A | 793,900 | -135,250 | 0.03 | -0.01 | -19,448,950 | 2021-09-29 | |
| 576 | 6993 | Blue Moon Group Holdings Limited:O | 39,492,974 | -2,807,526 | 0.67 | -0.05 | -19,624,607 | 2021-10-05 | |
| 577 | 9995 | RemeGen Co., Ltd.:H | 171,000 | -203,500 | 0.09 | -0.11 | -20,034,575 | 2021-09-30 | |
| 578 | 1765 | XJ International Holdings Co., Ltd.:O | 29,116,500 | -17,684,000 | 0.36 | -0.22 | -21,574,480 | 2021-10-05 | |
| 579 | 2357 | AviChina Industry & Technology Company Limited:H | 9,744,000 | -4,541,000 | 0.16 | -0.07 | -21,660,570 | 2021-10-05 | |
| 580 | 1193 | China Resources Gas Group Limited:O | 30,000,000 | -580,000 | 1.30 | -0.03 | -22,417,000 | 2021-09-28 | |
| 581 | 1117 | China Modern Dairy Holdings Ltd.:O | 73,988,000 | -16,000,000 | 1.04 | -0.23 | -22,720,000 | 2021-09-20 | |
| 582 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,928,220 | -5,384,000 | 0.03 | -0.01 | -23,205,040 | 2021-10-05 | |
| 583 | 1302 | LifeTech Scientific Corporation:O | 9,598,000 | -5,936,000 | 0.21 | -0.13 | -24,337,600 | 2021-10-05 | |
| 584 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 439,000 | -687,000 | 0.01 | -0.02 | -26,655,600 | 2021-10-05 | |
| 585 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 886,000 | -9,000,000 | 0.13 | -1.34 | -27,090,000 | 2021-09-16 | |
| 586 | 0799 | IGG Inc:O | 275,000 | -4,030,000 | 0.02 | -0.34 | -27,363,700 | 2021-09-30 | |
| 587 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 382,000 | -694,000 | 0.03 | -0.05 | -27,517,100 | 2021-10-04 | |
| 588 | 1516 | Sunac Services Holdings Limited:O | 2,091,455 | -1,762,000 | 0.07 | -0.06 | -27,698,640 | 2021-10-05 | |
| 589 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,793,000 | -3,060,000 | 0.11 | -0.19 | -28,764,000 | 2021-10-04 | |
| 590 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 880,000 | -1,568,000 | 0.31 | -0.55 | -30,136,960 | 2021-09-29 | |
| 591 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 605,800 | -210,200 | 0.21 | -0.07 | -30,415,940 | 2021-10-05 | |
| 592 | 3323 | China National Building Material Company Limited:H | 3,144,450 | -2,988,000 | 0.07 | -0.07 | -30,477,600 | 2021-10-05 | |
| 593 | 0819 | Tianneng Power International Limited:O | 22,000 | -3,714,000 | 0.00 | -0.33 | -32,423,220 | 2021-09-09 | |
| 594 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,604,000 | -3,824,000 | 0.18 | -0.07 | -35,945,600 | 2021-10-04 | |
| 595 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,926,000 | -13,558,000 | 0.16 | -0.04 | -36,335,440 | 2021-09-23 | |
| 596 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 22,989,400 | -6,428,800 | 1.24 | -0.48 | -38,026,352 | 2021-10-05 | |
| 597 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,444,500 | -3,405,000 | 1.26 | -0.97 | -39,293,700 | 2021-10-05 | |
| 598 | 2005 | SSY Group Limited (KY):O | 20,008,000 | -11,360,000 | 0.66 | -0.38 | -44,304,000 | 2021-10-05 | |
| 599 | 3071 | CICC HKD Money Market ETF:Unit | 199,208 | -50,203 | 80.00 | 7.46 | -50,278,305 | 2021-09-17 | |
| 600 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,344,650 | -9,165,000 | 0.01 | -0.00 | -50,774,100 | 2021-10-05 | |
| 601 | 3690 | Meituan:B | 2,590,888 | -221,900 | 0.05 | -0.00 | -51,835,840 | 2021-10-05 | |
| 602 | 9960 | Kindstar Globalgene Technology, Inc.:O | 347,500 | -9,790,848 | 0.04 | -1.08 | -53,458,030 | 2021-09-20 | |
| 603 | 1799 | Xinte Energy Co., Ltd.:H | 6,035,600 | -2,811,200 | 1.60 | -0.75 | -55,211,968 | 2021-10-05 | |
| 604 | 1951 | Jinxin Fertility Group Limited:O | 270,316,070 | -4,934,500 | 10.78 | -0.20 | -57,437,580 | 2021-10-05 | |
| 605 | 6699 | Angelalign Technology Inc.:O | 1,713,700 | -175,200 | 1.02 | -0.10 | -59,357,760 | 2021-10-04 | |
| 606 | 2015 | Li Auto Inc.:A | 1,500,000 | -631,000 | 0.09 | -0.04 | -62,816,050 | 2021-10-05 | |
| 607 | 2020 | ANTA Sports Products Limited:O | 324,400 | -460,000 | 0.01 | -0.02 | -64,676,000 | 2021-10-04 | |
| 608 | 0357 | Hainan Meilan International Airport Company Limited:H | 318,000 | -2,206,000 | 0.14 | -0.97 | -70,812,600 | 2021-10-05 | |
| 609 | 3908 | China International Capital Corporation Limited:H | 60,826,600 | -3,991,600 | 3.20 | -0.21 | -81,827,800 | 2021-10-04 | |
| 610 | 2359 | WuXi AppTec Co., Ltd.:H | 295,476 | -714,000 | 0.08 | -0.18 | -126,163,800 | 2021-09-28 | |
| 611 | 1211 | BYD COMPANY LIMITED:H | 9,844,000 | -546,000 | 0.94 | -0.05 | -134,643,600 | 2021-10-05 | |
| 612 | 6030 | CITIC Securities Company Limited:H | 617,000 | -6,950,500 | 0.03 | -0.31 | -136,785,840 | 2021-10-05 | |
| 613 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 16,394,380 | -3,577,500 | 3.72 | -0.81 | -154,905,750 | 2021-10-05 | |
| 614 | 9939 | Kintor Pharmaceutical Limited:O | 27,661,000 | -5,983,500 | 7.14 | -1.54 | -222,885,375 | 2021-10-05 | |
| 615 | 1816 | CGN Power Co., Ltd.:H | 304,728,000 | -152,717,000 | 2.73 | -1.37 | -371,102,310 | 2021-10-05 | |
| 616 | 6098 | Country Garden Services Holdings Company Limited:O | 1,216,206 | -8,332,000 | 0.04 | -0.26 | -496,587,200 | 2021-10-05 | |
| 617 | 0136 | China Ruyi Holdings Limited:O | 7,832,600 | -279,025,902 | 0.08 | -3.02 | -633,388,798 | 2021-10-05 |
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