DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
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 | 0371 | Beijing Enterprises Water Group Limited:O | 77,962,500 | 76,000,000 | 0.77 | 0.75 | 234,080,000 | 2021-09-16 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,531,500 | 3,545,500 | 0.47 | 0.30 | 146,960,975 | 2021-10-05 | |
| 3 | 1952 | Everest Medicines Limited:O | 3,234,723 | 1,696,427 | 1.08 | 0.57 | 79,732,069 | 2021-10-04 | |
| 4 | 1608 | VPower Group International Holdings Limited:O | 21,407,953 | 21,406,953 | 0.80 | 0.80 | 33,822,986 | 2021-09-03 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,322,000 | 7,200,000 | 0.14 | 0.05 | 18,576,000 | 2021-10-05 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,627,384 | 129,500 | 0.01 | 0.00 | 17,521,350 | 2021-10-05 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,086,914 | 23,272 | 0.02 | 0.00 | 10,472,400 | 2021-10-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,381,500 | 137,500 | 0.02 | 0.00 | 7,012,500 | 2021-10-05 | |
| 9 | 1821 | ESR Group Limited (KY):O | 3,377,295 | 222,951 | 0.11 | 0.01 | 5,150,168 | 2021-09-24 | |
| 10 | 1810 | Xiaomi Corporation:B | 3,643,000 | 190,400 | 0.02 | 0.00 | 3,969,840 | 2021-10-05 | |
| 11 | 0580 | Sun.King Technology Group Limited:O | 7,028,000 | 980,000 | 0.43 | 0.06 | 3,714,200 | 2021-10-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 54,743,922 | 1,152,998 | 0.07 | 0.00 | 3,147,685 | 2021-10-05 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 2,183,000 | 1,462,000 | 0.04 | 0.03 | 3,099,440 | 2021-09-30 | |
| 14 | 3813 | Pou Sheng International (Holdings) Limited:O | 25,806,604 | 2,198,477 | 0.48 | 0.04 | 2,901,990 | 2021-10-05 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 172,000 | 135,000 | 0.01 | 0.01 | 2,727,000 | 2021-10-05 | |
| 16 | 1299 | AIA Group Limited:O | 2,544,593 | 29,549 | 0.02 | 0.00 | 2,657,933 | 2021-10-05 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,878,115 | 514,000 | 0.11 | 0.03 | 2,611,120 | 2021-09-29 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 102,000 | 71,000 | 0.00 | 0.00 | 2,538,250 | 2021-09-23 | |
| 19 | 3333 | China Evergrande Group:O | 1,031,000 | 782,000 | 0.01 | 0.01 | 2,306,900 | * | 2021-10-05 |
| 20 | 0636 | KLN Logistics Group Limited (BM):O | 160,887 | 123,589 | 0.01 | 0.01 | 2,155,392 | 2021-10-05 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,276,936 | 439,774 | 0.02 | 0.00 | 1,895,426 | 2021-10-05 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,060,000 | 196,750 | 0.02 | 0.00 | 1,849,450 | 2021-10-04 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 127,000 | 46,000 | 0.01 | 0.00 | 1,823,900 | 2021-10-04 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,931,000 | 756,000 | 0.10 | 0.03 | 1,776,600 | 2021-10-05 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 1,098,000 | 518,000 | 0.06 | 0.03 | 1,730,120 | 2021-09-30 | |
| 26 | 1928 | Sands China Ltd.:O | 511,600 | 106,000 | 0.01 | 0.00 | 1,640,880 | 2021-10-05 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 7,591,131 | 38,999 | 0.04 | 0.00 | 1,602,859 | 2021-10-04 | |
| 28 | 0941 | China Mobile Limited (HK):O | 2,051,665 | 33,500 | 0.01 | 0.00 | 1,571,150 | 2021-10-04 | |
| 29 | 2013 | Weimob Inc.:O | 913,000 | 132,000 | 0.04 | 0.01 | 1,470,480 | 2021-10-05 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 521,234 | 142,000 | 0.02 | 0.01 | 1,431,360 | 2021-09-29 | |
| 31 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,909,500 | 113,300 | 0.44 | -0.00 | 1,413,984 | 2021-10-05 | |
| 32 | 1030 | SEAZEN GROUP LIMITED:O | 1,116,000 | 240,000 | 0.02 | 0.00 | 1,396,800 | 2021-10-05 | |
| 33 | 3700 | Inkeverse Group Limited:O | 9,865,868 | 988,952 | 0.49 | 0.05 | 1,344,975 | 2021-09-17 | |
| 34 | 1382 | Pacific Textiles Holdings Limited:O | 1,706,000 | 300,000 | 0.12 | 0.02 | 1,158,000 | 2021-09-17 | |
| 35 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 3,011,000 | 1,650,000 | 0.43 | 0.23 | 1,138,500 | 2021-10-04 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 589,000 | 204,000 | 0.02 | 0.01 | 1,093,440 | 2021-10-04 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 283,240 | 11,800 | 0.12 | 0.00 | 1,020,700 | 2021-09-24 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,400 | 7,000 | 0.01 | 0.00 | 1,012,900 | 2021-10-05 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 62,600 | 28,200 | 0.01 | 0.01 | 1,008,150 | 2021-10-05 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 296,235 | 4,000 | 0.03 | 0.00 | 986,400 | 2021-10-05 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,200,453 | 174,000 | 0.01 | 0.00 | 963,960 | 2021-10-05 | |
| 42 | 2801 | iShares Core MSCI China Index ETF:Unit | 319,600 | 33,000 | 0.21 | 0.03 | 920,700 | 2021-10-04 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 4,080 | 1,880 | 0.00 | 0.00 | 915,184 | 2021-10-04 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,738,432 | 78,400 | 0.05 | 0.00 | 885,920 | 2021-10-04 | |
| 45 | 1576 | Qilu Expressway Company Limited:H | 888,000 | 353,000 | 0.08 | 0.03 | 808,370 | 2021-10-05 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 298,287 | 17,500 | 0.01 | 0.00 | 787,500 | 2021-09-30 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,516,368 | 36,334 | 0.08 | 0.00 | 786,631 | 2021-10-05 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 412,863 | 52,000 | 0.00 | 0.00 | 774,800 | 2021-10-04 | |
| 49 | 0522 | ASMPT Limited:O | 531,500 | 8,300 | 0.13 | 0.00 | 740,360 | 2021-10-05 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 575,200 | 324,000 | 0.01 | 0.00 | 735,480 | 2021-09-30 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 116,400 | 10,900 | 0.01 | 0.00 | 717,220 | 2021-09-29 | |
| 52 | 0288 | WH Group Limited (KY):O | 186,722 | 130,684 | 0.00 | 0.00 | 697,853 | 2021-09-08 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 89,408 | 7,000 | 0.00 | 0.00 | 686,000 | 2021-10-05 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 1,056,620 | 27,000 | 0.03 | -0.00 | 668,520 | 2021-10-04 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 95,400 | 91,000 | 0.04 | 0.04 | 666,575 | 2021-09-20 | |
| 56 | 0683 | KERRY PROPERTIES LIMITED:O | 422,307 | 31,000 | 0.03 | 0.00 | 663,400 | 2021-10-05 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 694,939 | 13,885 | 0.02 | 0.00 | 642,876 | 2021-09-24 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,047,988 | 150,000 | 0.01 | 0.00 | 591,000 | 2021-09-28 | |
| 59 | 0880 | SJM Holdings Limited:O | 731,000 | 108,000 | 0.01 | 0.00 | 560,520 | 2021-09-29 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 739,572 | 10,000 | 0.02 | 0.00 | 522,500 | 2021-10-05 | |
| 61 | 2669 | China Overseas Property Holdings Limited:O | 509,667 | 80,000 | 0.02 | 0.00 | 508,000 | 2021-09-20 | |
| 62 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,871,150 | 5,050,000 | 0.07 | 0.06 | 505,000 | 2021-09-30 | |
| 63 | 0069 | SHANGRI-LA ASIA LIMITED:O | 9,960,811 | 76,000 | 0.28 | 0.00 | 482,600 | 2021-09-24 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 204,000 | 22,000 | 0.01 | 0.00 | 473,000 | 2021-10-05 | |
| 65 | 0667 | China East Education Holdings Limited:O | 61,500 | 59,500 | 0.00 | 0.00 | 471,835 | 2021-09-24 | |
| 66 | 1910 | Samsonite Group S.A.:O | 147,300 | 27,000 | 0.01 | 0.00 | 464,940 | 2021-09-21 | |
| 67 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 193,500 | 118,000 | 0.00 | 0.00 | 448,400 | 2021-10-05 | |
| 68 | 2137 | Brii Biosciences Limited:O | 65,500 | 14,500 | 0.01 | 0.00 | 442,250 | 2021-10-04 | |
| 69 | 9888 | Baidu, Inc.:A | 97,000 | 3,000 | 0.00 | 0.00 | 431,400 | 2021-10-05 | |
| 70 | 0303 | VTECH HOLDINGS LIMITED:O | 58,000 | 6,500 | 0.02 | 0.00 | 393,575 | 2021-09-28 | |
| 71 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,029,000 | 450,000 | 0.19 | 0.08 | 369,000 | 2021-09-30 | |
| 72 | 1302 | LifeTech Scientific Corporation:O | 90,000 | 90,000 | 0.00 | 0.00 | 369,000 | 2021-10-04 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 467,200 | 24,000 | 0.02 | 0.00 | 362,400 | 2021-09-30 | |
| 74 | 1263 | PC Partner Group Limited:O | 140,000 | 44,000 | 0.04 | 0.01 | 355,080 | 2021-10-04 | |
| 75 | 1164 | CGN Mining Company Limited:O | 1,500,000 | 340,000 | 0.02 | 0.01 | 350,200 | 2021-09-30 | |
| 76 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 338,400 | 2021-10-05 | |
| 77 | 2809 | Global X China Clean Energy ETF:Unit | 7,100 | 2,250 | 0.03 | 0.01 | 336,938 | 2021-10-04 | |
| 78 | 9868 | XPeng Inc.:A | 17,000 | 2,500 | 0.00 | 0.00 | 336,250 | 2021-10-05 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 81,724 | 10,000 | 0.00 | 0.00 | 330,000 | 2021-09-28 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 2,296,048 | 95,000 | 0.02 | 0.00 | 328,700 | 2021-10-05 | |
| 81 | 2282 | MGM China Holdings Limited:O | 210,400 | 63,200 | 0.01 | 0.00 | 322,952 | 2021-10-04 | |
| 82 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,544,000 | 352,000 | 0.15 | 0.01 | 320,320 | 2021-09-23 | |
| 83 | 1813 | KWG Group Holdings Limited:O | 104,000 | 42,500 | 0.00 | 0.00 | 309,825 | 2021-09-28 | |
| 84 | 0822 | Ka Shui International Holdings Limited:O | 3,730,000 | 500,000 | 0.42 | 0.06 | 300,000 | 2021-09-17 | |
| 85 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 74,800 | 68,400 | 0.03 | 0.03 | 290,700 | 2021-10-05 | |
| 86 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 380,815 | 116,000 | 0.02 | 0.01 | 287,680 | 2021-09-29 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 442,000 | 60,000 | 0.01 | 0.00 | 286,200 | 2021-10-04 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 804,757 | 15,000 | 0.02 | 0.00 | 282,300 | 2021-10-05 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 2,759,729 | 61,000 | 0.01 | 0.00 | 279,990 | 2021-09-30 | |
| 90 | 1745 | Lvji Technology Holdings Inc.:O | 666,000 | 450,000 | 0.05 | 0.03 | 279,000 | 2021-09-21 | |
| 91 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 122,800 | 5,700 | 0.01 | 0.00 | 276,165 | 2021-09-30 | |
| 92 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 93,348 | 73,000 | 0.01 | 0.00 | 275,940 | 2021-09-23 | |
| 93 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,824,000 | 100,000 | 0.27 | 0.01 | 270,000 | 2021-09-23 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 364,165 | 20,580 | 0.01 | 0.00 | 258,896 | 2021-10-04 | |
| 95 | 1337 | Razer Inc.:O | 68,290,314 | 164,000 | 0.78 | 0.00 | 257,480 | 2021-10-05 | |
| 96 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,464,800 | 43,200 | 0.19 | -0.01 | 255,528 | 2021-10-04 | |
| 97 | 0829 | Shenguan Holdings (Group) Limited:O | 2,300,000 | 620,000 | 0.07 | 0.02 | 248,000 | 2021-09-29 | |
| 98 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,520 | 2,000 | 0.00 | 0.00 | 244,000 | 2021-09-30 | |
| 99 | 9939 | Kintor Pharmaceutical Limited:O | 9,500 | 6,500 | 0.00 | 0.00 | 242,125 | 2021-10-04 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,643 | 500 | 0.01 | 0.00 | 237,000 | 2021-10-05 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 379,000 | 48,000 | 0.01 | 0.00 | 235,200 | 2021-10-04 | |
| 102 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,241,000 | 116,000 | 0.06 | 0.00 | 228,520 | 2021-09-28 | |
| 103 | 1733 | E-Commodities Holdings Limited:O | 59,529,971 | 276,000 | 1.97 | 0.01 | 223,560 | 2021-09-29 | |
| 104 | 0916 | China Longyuan Power Group Corporation Limited:H | 119,000 | 12,000 | 0.00 | 0.00 | 220,800 | 2021-09-30 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 128,000 | 6,000 | 0.01 | 0.00 | 216,000 | 2021-09-30 | |
| 106 | 1258 | China Nonferrous Mining Corporation Limited:O | 131,000 | 55,000 | 0.00 | 0.00 | 214,500 | 2021-09-27 | |
| 107 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 8,350 | 1,200 | 0.02 | 0.00 | 209,100 | 2021-09-06 | |
| 108 | 3396 | Legend Holdings Corporation:H | 76,500 | 12,500 | 0.01 | 0.00 | 200,000 | 2021-09-30 | |
| 109 | 3662 | Starjoy Wellness and Travel Company Limited:O | 694,000 | 48,000 | 0.10 | 0.01 | 198,720 | 2021-09-20 | |
| 110 | 2588 | BOC AVIATION LIMITED:O | 49,800 | 3,000 | 0.01 | 0.00 | 197,850 | 2021-10-04 | |
| 111 | 1262 | Labixiaoxin Snacks Group Limited:O | 420,000 | 415,000 | 0.03 | 0.03 | 190,900 | 2021-09-07 | |
| 112 | 2202 | China Vanke Company Limited:H | 86,830 | 9,200 | 0.00 | 0.00 | 189,520 | 2021-10-04 | |
| 113 | 1691 | JS Global Lifestyle Company Limited:O | 21,000 | 10,500 | 0.00 | 0.00 | 186,900 | 2021-09-06 | |
| 114 | 0002 | CLP HOLDINGS LIMITED:O | 80,138 | 2,500 | 0.00 | 0.00 | 186,375 | 2021-09-30 | |
| 115 | 0548 | Shenzhen Expressway Corporation Limited:H | 792,000 | 24,000 | 0.11 | 0.00 | 184,800 | 2021-09-28 | |
| 116 | 0267 | CITIC Limited (HK):O | 1,537,000 | 22,000 | 0.01 | 0.00 | 182,380 | 2021-10-05 | |
| 117 | 0493 | GOME Retail Holdings Limited:O | 3,946,668 | 245,280 | 0.01 | -0.00 | 181,507 | 2021-09-27 | |
| 118 | 1548 | Genscript Biotech Corporation:O | 496,000 | 6,000 | 0.02 | 0.00 | 180,000 | 2021-10-04 | |
| 119 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 260,400 | 31,000 | 0.01 | 0.00 | 173,600 | 2021-09-30 | |
| 120 | 1610 | COFCO Joycome Foods Limited:O | 556,000 | 68,000 | 0.01 | 0.00 | 172,040 | 2021-10-05 | |
| 121 | 0010 | HANG LUNG GROUP LIMITED:O | 216,300 | 9,000 | 0.02 | 0.00 | 162,900 | 2021-09-29 | |
| 122 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 42,000 | 14,000 | 0.00 | 0.00 | 161,840 | 2021-10-05 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 123,000 | 11,000 | 0.01 | 0.00 | 153,340 | 2021-10-05 | |
| 124 | 0817 | China Jinmao Holdings Group Limited:O | 542,000 | 54,000 | 0.00 | 0.00 | 152,820 | 2021-10-04 | |
| 125 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 78,577 | 5,000 | 0.00 | 0.00 | 152,750 | 2021-09-28 | |
| 126 | 0575 | Regent Pacific Group Limited:O | 2,521,245 | 950,000 | 0.11 | 0.04 | 150,100 | 2021-09-16 | |
| 127 | 0011 | HANG SENG BANK, LIMITED:O | 287,890 | 1,100 | 0.02 | 0.00 | 148,830 | 2021-10-05 | |
| 128 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 152,800 | 4,900 | 0.01 | 0.00 | 147,980 | 2021-10-04 | |
| 129 | 0285 | BYD Electronic (International) Company Limited:O | 100,000 | 5,500 | 0.00 | 0.00 | 147,950 | 2021-09-30 | |
| 130 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 594,560 | 16,000 | 0.00 | 0.00 | 147,200 | 2021-09-10 | |
| 131 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 282,000 | 100,000 | 0.00 | 0.00 | 145,000 | 2021-09-30 | |
| 132 | 1003 | Huanxi Media Group Limited:O | 1,030,082 | 90,000 | 0.03 | 0.00 | 140,400 | 2021-09-08 | |
| 133 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 135,000 | 2021-09-27 | |
| 134 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 211,000 | 99,000 | 0.02 | 0.01 | 129,690 | 2021-10-05 | |
| 135 | 2100 | BAIOO Family Interactive Limited:O | 2,606,000 | 180,000 | 0.10 | 0.01 | 126,000 | 2021-09-28 | |
| 136 | 0302 | CMGE Technology Group Limited:O | 666,000 | 42,000 | 0.02 | 0.00 | 125,580 | 2021-10-04 | |
| 137 | 8017 | TradeGo FinTech Limited:O | 184,000 | 184,000 | 0.03 | 0.03 | 125,120 | 2021-10-04 | |
| 138 | 1963 | Bank of Chongqing Co., Ltd.:H | 67,500 | 29,000 | 0.00 | 0.00 | 124,990 | 2021-09-15 | |
| 139 | 3918 | NagaCorp Ltd.:O | 704,091 | 18,000 | 0.02 | 0.00 | 124,200 | 2021-09-21 | |
| 140 | 2833 | Hang Seng Index ETF:Unit | 165,600 | 5,000 | 0.01 | 0.00 | 122,800 | 2021-09-29 | |
| 141 | 6098 | Country Garden Services Holdings Company Limited:O | 69,786 | 2,000 | 0.00 | 0.00 | 119,200 | 2021-09-27 | |
| 142 | 1478 | Q Technology (Group) Company Limited:O | 46,000 | 11,000 | 0.00 | 0.00 | 118,580 | 2021-09-20 | |
| 143 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,787,500 | 5,000 | 0.02 | 0.00 | 118,000 | 2021-09-29 | |
| 144 | 0291 | China Resources Beer (Holdings) Company Limited:O | 170,692 | 2,000 | 0.01 | 0.00 | 115,600 | 2021-09-15 | |
| 145 | 1945 | Zero2IPO Holdings Inc.:O | 36,400 | 32,400 | 0.01 | 0.01 | 115,020 | 2021-09-23 | |
| 146 | 2103 | Sinic Holdings (Group) Company Limited:O | 230,000 | 230,000 | 0.01 | 0.01 | 115,000 | * | 2021-09-23 |
| 147 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,370,000 | 9,000 | 0.02 | 0.00 | 113,940 | 2021-09-29 | |
| 148 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 68,500 | 1,800 | 0.03 | 0.00 | 112,320 | 2021-10-04 | |
| 149 | 6881 | China Galaxy Securities Co., Ltd.:H | 425,500 | 25,000 | 0.01 | 0.00 | 111,000 | 2021-09-06 | |
| 150 | 0425 | Minth Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 110,800 | 2021-09-17 | |
| 151 | 9928 | Times Neighborhood Holdings Limited:O | 47,000 | 28,000 | 0.00 | 0.00 | 110,320 | 2021-09-16 | |
| 152 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 20,150 | 400 | 1.65 | 0.03 | 109,040 | 2021-10-04 | |
| 153 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 45,100 | 7,100 | 0.00 | 0.00 | 108,488 | 2021-09-23 | |
| 154 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 392,000 | 30,000 | 0.02 | 0.00 | 107,100 | 2021-09-13 | |
| 155 | 1883 | CITIC Telecom International Holdings Limited:O | 1,649,600 | 40,000 | 0.04 | 0.00 | 106,400 | 2021-09-23 | |
| 156 | 6160 | BeiGene, Ltd.:O | 4,400 | 500 | 0.00 | 0.00 | 105,300 | 2021-09-27 | |
| 157 | 0853 | MicroPort Scientific Corporation:O | 6,326,364 | 2,400 | 0.35 | 0.00 | 104,880 | 2021-10-05 | |
| 158 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 98,500 | 20,000 | 0.01 | 0.00 | 104,600 | 2021-09-24 | |
| 159 | 1053 | Chongqing Iron & Steel Company Limited:H | 187,000 | 56,000 | 0.03 | 0.01 | 103,040 | 2021-09-30 | |
| 160 | 2138 | EC Healthcare:O | 11,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2021-09-07 | |
| 161 | 1830 | Perfect Medical Health Management Limited (KY):O | 274,000 | 18,000 | 0.02 | 0.00 | 102,780 | 2021-09-20 | |
| 162 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 190,783 | 14,000 | 0.01 | 0.00 | 102,200 | 2021-09-30 | |
| 163 | 1257 | China Everbright Greentech Limited:O | 260,444 | 33,000 | 0.01 | 0.00 | 101,310 | 2021-09-29 | |
| 164 | 0665 | Haitong International Securities Group Limited:O | 606,926 | 50,000 | 0.01 | 0.00 | 101,000 | 2021-09-14 | |
| 165 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 236,000 | 75,000 | 0.00 | 0.00 | 100,500 | 2021-09-07 | |
| 166 | 1972 | SWIRE PROPERTIES LIMITED:O | 64,644 | 4,900 | 0.00 | 0.00 | 97,412 | 2021-09-30 | |
| 167 | 1717 | Ausnutria Dairy Corporation Ltd:O | 157,000 | 11,000 | 0.01 | 0.00 | 95,370 | 2021-10-05 | |
| 168 | 2686 | AAG Energy Holdings Limited:O | 95,975 | 35,000 | 0.00 | 0.00 | 95,200 | 2021-09-30 | |
| 169 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,182 | 8,000 | 0.00 | 0.00 | 93,760 | 2021-10-05 | |
| 170 | 1055 | China Southern Airlines Company Limited:H | 1,020,000 | 20,000 | 0.02 | 0.00 | 93,200 | 2021-09-28 | |
| 171 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 260,000 | 160,000 | 0.01 | 0.01 | 92,800 | 2021-09-30 | |
| 172 | 0182 | Concord New Energy Group Limited:O | 15,820,200 | 100,000 | 0.19 | 0.00 | 92,000 | 2021-09-28 | |
| 173 | 9987 | Yum China Holdings, Inc.:O | 1,150 | 200 | 0.00 | 0.00 | 91,200 | 2021-09-23 | |
| 174 | 1787 | Shandong Gold Mining Co., Ltd.:H | 89,923 | 6,500 | 0.01 | 0.00 | 91,130 | 2021-09-13 | |
| 175 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,500 | 5,000 | 0.00 | 0.00 | 91,100 | 2021-09-27 | |
| 176 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,235,000 | 10,000 | 0.04 | 0.00 | 90,900 | 2021-09-23 | |
| 177 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,505,858 | 375,858 | 0.03 | -0.01 | 90,206 | 2021-09-14 | |
| 178 | 1686 | SUNEVISION HOLDINGS LTD.:O | 789,014 | 13,000 | 0.03 | 0.00 | 89,960 | 2021-09-15 | |
| 179 | 0777 | NetDragon Websoft Holdings Limited:O | 40,500 | 5,000 | 0.01 | 0.00 | 88,400 | 2021-09-03 | |
| 180 | 1899 | Xingda International Holdings Limited:O | 221,000 | 50,000 | 0.01 | 0.00 | 87,500 | 2021-09-13 | |
| 181 | 9911 | Newborn Town Inc.:O | 286,000 | 20,000 | 0.03 | 0.00 | 84,000 | 2021-09-13 | |
| 182 | 3383 | Agile Group Holdings Limited (KY):O | 162,413 | 12,000 | 0.00 | 0.00 | 83,400 | 2021-09-23 | |
| 183 | 3309 | C-MER Medical Holdings Limited:O | 182,000 | 10,000 | 0.02 | 0.00 | 81,000 | 2021-09-16 | |
| 184 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 387,500 | 4,500 | 0.00 | 0.00 | 79,020 | 2021-09-27 | |
| 185 | 3380 | Logan Group Company Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 78,800 | 2021-10-05 | |
| 186 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 78,560 | 2021-10-05 | |
| 187 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 920,000 | 20,000 | 0.23 | 0.01 | 76,400 | 2021-09-23 | |
| 188 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,800,050 | 49,000 | 0.24 | 0.00 | 73,990 | 2021-09-30 | |
| 189 | 6669 | Acotec Scientific Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 73,000 | 2021-09-09 | |
| 190 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 139,000 | 1,200 | 0.05 | -0.00 | 70,200 | 2021-10-05 | |
| 191 | 8208 | WMCH Global Investment Limited:O | 870,000 | 498,000 | 0.12 | 0.07 | 69,720 | 2021-09-07 | |
| 192 | 3883 | China Aoyuan Group Limited:O | 737,000 | 18,000 | 0.03 | 0.00 | 65,880 | 2021-10-05 | |
| 193 | 9979 | Greentown Management Holdings Company Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 65,600 | 2021-09-30 | |
| 194 | 0832 | Central China Real Estate Limited:O | 137,000 | 47,000 | 0.00 | 0.00 | 65,330 | 2021-09-06 | |
| 195 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,100 | 400 | 0.00 | 0.00 | 65,120 | 2021-09-23 | |
| 196 | 0743 | Asia Cement (China) Holdings Corporation:O | 159,500 | 10,000 | 0.01 | 0.00 | 62,200 | 2021-09-07 | |
| 197 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 655,000 | 38,000 | 0.01 | 0.00 | 61,560 | 2021-09-30 | |
| 198 | 0451 | GCL New Energy Holdings Limited:O | 1,194,000 | 200,000 | 0.01 | 0.00 | 61,000 | 2021-09-29 | |
| 199 | 1233 | Times China Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2021-09-30 | |
| 200 | 3996 | China Energy Engineering Corporation Limited (CN):H | 690,000 | 48,000 | 0.01 | 0.00 | 57,600 | 2021-09-15 | |
| 201 | 0272 | SHUI ON LAND LIMITED:O | 33,367,648 | 50,000 | 0.41 | 0.00 | 57,500 | 2021-09-23 | |
| 202 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 3,000 | 2,200 | 0.04 | 0.03 | 57,200 | 2021-09-29 | |
| 203 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 284,000 | 40,000 | 0.02 | 0.00 | 56,800 | 2021-09-06 | |
| 204 | 3969 | China Railway Signal & Communication Corporation Limited:H | 209,000 | 20,000 | 0.01 | 0.00 | 56,800 | 2021-09-23 | |
| 205 | 3032 | Hang Seng TECH Index ETF:Unit | 192,200 | 9,400 | 0.09 | -0.00 | 55,742 | 2021-09-23 | |
| 206 | 1070 | TCL Electronics Holdings Limited:O | 162,714 | 15,000 | 0.01 | 0.00 | 54,750 | 2021-09-30 | |
| 207 | 1161 | WATER OASIS GROUP LIMITED:O | 330,000 | 48,000 | 0.05 | 0.01 | 54,720 | 2021-09-10 | |
| 208 | 0546 | Fufeng Group Limited:O | 555,800 | 20,000 | 0.02 | 0.00 | 54,400 | 2021-09-16 | |
| 209 | 1981 | Cathay Group Holdings Inc.:O | 125,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2021-10-04 | |
| 210 | 1797 | East Buy Holding Limited:O | 91,500 | 12,500 | 0.01 | 0.00 | 52,250 | 2021-10-05 | |
| 211 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2021-10-05 | |
| 212 | 1378 | China Hongqiao Group Limited:O | 66,000 | 5,000 | 0.00 | 0.00 | 50,900 | 2021-09-20 | |
| 213 | 0813 | Shimao Group Holdings Limited:O | 105,500 | 4,000 | 0.00 | 0.00 | 50,720 | 2021-09-28 | |
| 214 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 185,000 | 18,000 | 0.01 | 0.00 | 50,400 | 2021-09-23 | |
| 215 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 10,200 | 1,200 | 0.00 | -0.00 | 50,280 | 2021-09-07 | |
| 216 | 0626 | Public Financial Holdings Limited:O | 752,000 | 20,000 | 0.07 | 0.00 | 48,200 | 2021-09-24 | |
| 217 | 0757 | Solargiga Energy Holdings Limited:O | 2,125,111 | 100,000 | 0.06 | 0.00 | 47,500 | 2021-09-29 | |
| 218 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 521,500 | 50,000 | 0.02 | 0.00 | 46,500 | 2021-09-29 | |
| 219 | 9983 | Central China New Life Limited:O | 174,570 | 8,000 | 0.01 | 0.00 | 44,960 | 2021-09-20 | |
| 220 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 244,000 | 140,000 | 0.04 | 0.02 | 44,800 | 2021-09-29 | |
| 221 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 106,500 | 4,000 | 0.01 | 0.00 | 44,080 | 2021-09-23 | |
| 222 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 152,000 | 142,000 | 0.00 | 0.00 | 44,020 | 2021-10-05 | |
| 223 | 2518 | Autohome Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 43,000 | 2021-09-09 | |
| 224 | 0332 | Yuan Heng Gas Holdings Limited:O | 78,057 | 76,000 | 0.00 | 0.00 | 42,560 | 2021-09-09 | |
| 225 | 1859 | China Bright Culture Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2021-09-29 | |
| 226 | 0914 | Anhui Conch Cement Company Limited:H | 204,000 | 1,000 | 0.02 | 0.00 | 42,450 | 2021-09-28 | |
| 227 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 92,000 | 14,000 | 0.02 | 0.00 | 42,280 | 2021-09-17 | |
| 228 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 42,100 | 2021-10-04 | |
| 229 | 1199 | COSCO SHIPPING Ports Limited:O | 529,671 | 6,000 | 0.02 | 0.00 | 41,760 | 2021-09-24 | |
| 230 | 1072 | Dongfang Electric Corporation Limited:H | 13,400 | 3,400 | 0.00 | 0.00 | 41,684 | 2021-10-05 | |
| 231 | 2618 | JD Logistics, Inc.:O | 70,300 | 1,300 | 0.00 | 0.00 | 41,210 | 2021-09-24 | |
| 232 | 2878 | Solomon Systech (International) Limited:O | 2,208,000 | 60,000 | 0.09 | 0.00 | 40,800 | 2021-09-29 | |
| 233 | 1997 | Wharf Real Estate Investment Company Limited:O | 66,661 | 1,000 | 0.00 | 0.00 | 40,700 | 2021-09-23 | |
| 234 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,159,000 | 2,000 | 0.20 | 0.00 | 40,600 | 2021-09-14 | |
| 235 | 8083 | Youzan Technology Limited:O | 2,896,000 | 40,000 | 0.02 | 0.00 | 40,400 | 2021-09-17 | |
| 236 | 8328 | Xinyi Electric Storage Holdings Limited:O | 12,500 | 8,000 | 0.00 | 0.00 | 39,680 | 2021-09-06 | |
| 237 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 39,240 | 2021-09-28 | |
| 238 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 276,000 | 1,000 | 0.03 | 0.00 | 39,150 | 2021-09-28 | |
| 239 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 38,850 | 2021-09-24 | |
| 240 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 690,000 | 2,000 | 0.31 | 0.00 | 38,720 | 2021-09-21 | |
| 241 | 1920 | China Wacan Group Company Limited:O | 800,000 | 600,000 | 0.03 | 0.02 | 37,800 | 2021-10-04 | |
| 242 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,416 | 4,000 | 0.00 | 0.00 | 37,600 | 2021-09-29 | |
| 243 | 3337 | Anton Oilfield Services Group:O | 30,012,000 | 68,000 | 1.00 | 0.00 | 36,720 | 2021-09-24 | |
| 244 | 3868 | Xinyi Energy Holdings Limited:O | 116,724 | 8,000 | 0.00 | 0.00 | 35,520 | 2021-09-30 | |
| 245 | 2663 | KPa-BM Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 35,000 | 2021-09-20 | |
| 246 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,200 | 600 | 0.00 | 0.00 | 34,530 | 2021-09-29 | |
| 247 | 1240 | CNQC International Holdings Limited:O | 442,500 | 50,000 | 0.03 | 0.00 | 34,500 | 2021-09-27 | |
| 248 | 6110 | Topsports International Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 34,240 | 2021-09-30 | |
| 249 | 8612 | World Super Holdings Limited:O | 1,140,000 | 170,000 | 0.16 | 0.02 | 33,830 | 2021-09-24 | |
| 250 | 2678 | Texhong International Group Limited:O | 52,000 | 3,000 | 0.01 | 0.00 | 33,420 | 2021-10-05 | |
| 251 | 1086 | Goodbaby International Holdings Limited:O | 1,098,000 | 30,000 | 0.07 | 0.00 | 33,300 | 2021-09-28 | |
| 252 | 2186 | Luye Pharma Group Ltd.:O | 165,000 | 8,000 | 0.00 | 0.00 | 32,000 | 2021-09-16 | |
| 253 | 1368 | Xtep International Holdings Limited:O | 312,561 | 3,000 | 0.01 | 0.00 | 31,980 | 2021-09-20 | |
| 254 | 2883 | China Oilfield Services Limited:H | 214,000 | 4,000 | 0.01 | 0.00 | 31,880 | 2021-09-30 | |
| 255 | 2338 | WEICHAI POWER CO., LTD.:H | 133,160 | 2,000 | 0.01 | 0.00 | 31,800 | 2021-09-29 | |
| 256 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 146,800 | 800 | 0.02 | 0.00 | 31,200 | 2021-09-24 | |
| 257 | 2858 | Yixin Group Limited:O | 104,500 | 20,000 | 0.00 | 0.00 | 30,200 | 2021-09-16 | |
| 258 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 20,250 | 1,750 | 0.02 | 0.00 | 29,960 | 2021-09-21 | |
| 259 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 313,400 | 8,200 | 0.06 | -0.01 | 29,454 | 2021-10-05 | |
| 260 | 1951 | Jinxin Fertility Group Limited:O | 62,500 | 2,500 | 0.00 | 0.00 | 29,100 | 2021-09-21 | |
| 261 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 300,000 | 100,000 | 0.08 | 0.03 | 29,000 | 2021-09-17 | |
| 262 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,068,000 | 12,000 | 0.06 | 0.00 | 28,800 | 2021-09-27 | |
| 263 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 132,000 | 44,000 | 0.01 | 0.00 | 28,600 | 2021-09-28 | |
| 264 | 9067 | iShares Hang Seng TECH ETF:Unit | 77,500 | 17,300 | 0.01 | 0.00 | 27,680 | 2021-10-04 | |
| 265 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 345,000 | 16,000 | 0.00 | 0.00 | 26,720 | 2021-10-04 | |
| 266 | 1029 | IRC LIMITED:O | 202,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2021-09-15 | |
| 267 | 0815 | China Silver Group Limited:O | 2,712,000 | 44,000 | 0.17 | 0.00 | 24,640 | 2021-09-29 | |
| 268 | 0438 | IRICO Group New Energy Company Limited:H | 5,000 | 1,000 | 0.01 | 0.00 | 24,500 | 2021-09-24 | |
| 269 | 2666 | Genertec Universal Medical Group Company Limited:O | 241,000 | 4,000 | 0.01 | 0.00 | 24,040 | 2021-09-28 | |
| 270 | 1091 | South Manganese Investment Limited:O | 346,717 | 20,000 | 0.01 | 0.00 | 24,000 | 2021-10-05 | |
| 271 | 9858 | China Youran Dairy Group Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 22,650 | 2021-09-14 | |
| 272 | 1133 | Harbin Electric Company Limited:H | 36,000 | 6,000 | 0.01 | 0.00 | 22,200 | 2021-09-29 | |
| 273 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 441,000 | 15,000 | 0.08 | 0.00 | 22,050 | 2021-09-15 | |
| 274 | 0123 | Yuexiu Property Company Limited:O | 607,477 | 3,000 | 0.02 | 0.00 | 21,870 | 2021-09-27 | |
| 275 | 0598 | SINOTRANS LIMITED:H | 166,000 | 7,000 | 0.01 | 0.00 | 21,840 | 2021-09-15 | |
| 276 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 292,010 | 500 | 0.07 | 0.00 | 21,650 | 2021-09-29 | |
| 277 | 9998 | Kwan Yong Holdings Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 21,300 | 2021-09-16 | |
| 278 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 63,000 | 1,400 | 0.00 | 0.00 | 20,972 | 2021-10-05 | |
| 279 | 1592 | Anchorstone Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2021-09-24 | |
| 280 | 1251 | SPT Energy Group Inc.:O | 390,000 | 50,000 | 0.02 | 0.00 | 20,250 | 2021-09-13 | |
| 281 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 11,192,500 | 20,000 | 0.73 | 0.00 | 19,800 | 2021-09-23 | |
| 282 | 1455 | Fourace Industries Group Holdings Limited:O | 1,680,000 | 80,000 | 0.13 | 0.01 | 19,120 | 2021-09-30 | |
| 283 | 6878 | Differ Group Auto Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2021-09-23 | |
| 284 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 116,000 | 2,000 | 0.01 | 0.00 | 18,260 | 2021-09-27 | |
| 285 | 3738 | Vobile Group Limited:O | 45,000 | 3,000 | 0.00 | 0.00 | 18,240 | 2021-09-27 | |
| 286 | 1696 | SISRAM MEDICAL LTD:O | 13,228 | 1,600 | 0.00 | 0.00 | 17,696 | 2021-10-05 | |
| 287 | 8406 | China Oral Industry Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2021-10-05 | |
| 288 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,417,000 | 20,000 | 0.02 | 0.00 | 16,800 | 2021-09-27 | |
| 289 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 60,400 | 30,000 | 0.00 | 0.00 | 16,500 | 2021-09-08 | |
| 290 | 8153 | Jiading International Group Holdings Limited:O | 226,400 | 210,000 | 0.00 | 0.00 | 16,380 | 2021-10-04 | |
| 291 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 81,780 | 1,000 | 0.01 | 0.00 | 16,240 | 2021-09-28 | |
| 292 | 3788 | China Hanking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2021-09-08 | |
| 293 | 1383 | LET Group Holdings Limited:O | 5,337,500 | 50,000 | 0.08 | 0.00 | 15,250 | 2021-09-28 | |
| 294 | 0340 | Tongguan Gold Group Limited:O | 123,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2021-09-20 | |
| 295 | 0621 | Taung Gold International Limited:O | 4,240,000 | 550,000 | 0.02 | 0.00 | 14,850 | 2021-09-20 | |
| 296 | 0297 | Sinofert Holdings Limited:O | 296,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2021-10-05 | |
| 297 | 3040 | Global X MSCI China ETF:Unit | 39,300 | 400 | 0.18 | 0.00 | 14,336 | 2021-10-04 | |
| 298 | 2117 | Datang Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,190 | 2021-09-29 | |
| 299 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,295 | 500 | 0.00 | 0.00 | 13,900 | 2021-09-20 | |
| 300 | 1341 | Hao Tian International Construction Investment Group Limited:O | 120,000 | 32,000 | 0.00 | 0.00 | 13,600 | 2021-09-21 | |
| 301 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 1,200 | 1,200 | 0.01 | 0.01 | 13,212 | 2021-09-23 | |
| 302 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 69,555 | 10,000 | 0.00 | 0.00 | 13,100 | 2021-09-24 | |
| 303 | 1823 | Huayu Expressway Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,600 | 2021-09-03 | |
| 304 | 1663 | Sino Harbour Holdings Group Limited:O | 2,570,891 | 87,837 | 0.10 | 0.00 | 10,540 | 2021-09-30 | |
| 305 | 8392 | Satu Holdings Limited (KY):O | 270,000 | 100,000 | 0.03 | 0.01 | 10,500 | 2021-09-16 | |
| 306 | 0632 | CHK Oil Limited (BM):O | 53,330 | 30,000 | 0.01 | 0.00 | 9,900 | 2021-09-20 | |
| 307 | 9809 | Global X China Clean Energy ETF:Unit | 1,400 | 500 | 0.01 | 0.00 | 9,620 | 2021-10-05 | |
| 308 | 1555 | MIE Holdings Corporation:O | 180,000 | 150,000 | 0.01 | 0.00 | 9,600 | 2021-09-21 | |
| 309 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 88,000 | 36,000 | 0.02 | 0.01 | 9,360 | 2021-09-14 | |
| 310 | 3005 | CSOP CSI 500 ETF:Unit | 400 | 400 | 0.02 | 0.02 | 9,248 | 2021-09-15 | |
| 311 | 0689 | EPI (Holdings) Limited:O | 645,234 | 120,000 | 0.01 | 0.00 | 8,880 | 2021-09-28 | |
| 312 | 1891 | Heng Hup Holdings Limited:O | 3,572,000 | 44,000 | 0.36 | 0.00 | 8,624 | 2021-10-04 | |
| 313 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 10,000 | 1,000 | 0.01 | 0.00 | 8,580 | 2021-09-10 | |
| 314 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 97,400 | 400 | 0.00 | 0.00 | 8,500 | 2021-09-08 | |
| 315 | 1316 | Nexteer Automotive Group Limited:O | 63,000 | 1,000 | 0.00 | 0.00 | 8,070 | 2021-09-20 | |
| 316 | 9191 | Global X China Semiconductor ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 7,975 | 2021-09-27 | |
| 317 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 251,500 | 2,000 | 0.02 | 0.00 | 7,900 | 2021-09-14 | |
| 318 | 9959 | Linklogis Inc.:B | 6,641,000 | 1,000 | 0.32 | 0.00 | 7,760 | 2021-09-20 | |
| 319 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,120 | 2021-09-15 | |
| 320 | 2836 | iShares Core SENSEX India Index ETF:Unit | 64,800 | 200 | 0.27 | 0.00 | 7,000 | 2021-09-10 | |
| 321 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 39,340 | 1,000 | 0.00 | 0.00 | 6,890 | 2021-09-24 | |
| 322 | 3306 | JNBY Design Limited:O | 15,000 | 500 | 0.00 | 0.00 | 6,510 | 2021-09-14 | |
| 323 | 1780 | Rongzun International Holdings Group Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 6,400 | 2021-09-15 | |
| 324 | 0102 | Summit Ascent Holdings Limited:O | 424,000 | 12,000 | 0.01 | 0.00 | 6,120 | 2021-09-17 | |
| 325 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 50,500 | 500 | 0.02 | 0.00 | 5,875 | 2021-09-06 | |
| 326 | 2150 | Nayuki Holdings Limited:O | 11,000 | 500 | 0.00 | 0.00 | 5,540 | 2021-10-05 | |
| 327 | 6996 | Antengene Corporation Limited:O | 46,000 | 500 | 0.01 | 0.00 | 5,250 | 2021-10-04 | |
| 328 | 0008 | PCCW LIMITED:O | 330,244 | 1,000 | 0.00 | 0.00 | 3,970 | 2021-09-28 | |
| 329 | 3378 | Xiamen International Port Co., Ltd:H | 476,000 | 4,000 | 0.05 | 0.00 | 3,400 | 2021-09-27 | |
| 330 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,228,006 | 3,000 | 0.05 | 0.00 | 3,360 | 2021-09-21 | |
| 331 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,212,261 | 4,000 | 0.03 | 0.00 | 3,360 | 2021-10-05 | |
| 332 | 1499 | OKG Technology Holdings Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 3,150 | 2021-09-29 | |
| 333 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 704,000 | 240,000 | 0.01 | 0.00 | 2,880 | 2021-09-07 | |
| 334 | 8341 | Aeso Holding Limited:O | 2,840,000 | 40,000 | 0.36 | 0.01 | 1,720 | 2021-09-24 | |
| 335 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 182,000 | 6,000 | 0.03 | 0.00 | 1,650 | 2021-09-23 | |
| 336 | 1918 | Sunac China Holdings Limited:O | 16,412,681 | 64 | 0.35 | 0.00 | 961 | 2021-10-05 | |
| 337 | 1074 | APAC Resources Limited:Wrnt | 6,707 | 6,707 | 0.00 | 0.00 | 858 | 2021-09-08 | |
| 338 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 3,300 | 100 | 0.00 | 0.00 | 798 | 2021-10-05 | |
| 339 | 2728 | Jintai Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 784 | 2021-09-14 | |
| 340 | 8228 | National Arts Group Holdings Limited:O | 10,000 | 0 | 0.00 | 0.00 | 0 | 2021-09-17 | |
| 341 | 0646 | China Environmental Technology Holdings Limited:O | 20,000 | -0 | 0.01 | 0.00 | -0 | 2021-09-30 | |
| 342 | 1076 | Imperial Pacific International Holdings Limited:O | 583,992 | -0 | 0.01 | 0.00 | -0 | 2021-09-17 | |
| 343 | 8173 | Hephaestus Holdings Limited:O | 22,750 | -1 | 0.01 | -0.04 | -1 | 2021-09-03 | |
| 344 | 8109 | Kirin Group Holdings Limited:O | 0 | -150 | 0.00 | -0.00 | -41 | 2021-09-14 | |
| 345 | 1540 | Left Field Printing Group Limited:O | 59,500 | -118 | 0.01 | -0.00 | -67 | 2021-09-24 | |
| 346 | 2022 | Digital Hollywood Interactive Limited:O | 0 | -4,000 | 0.00 | -0.00 | -280 | 2021-09-30 | |
| 347 | 3329 | BOCOM International Holdings Company Limited:O | 118,554 | -181 | 0.00 | -0.00 | -322 | 2021-09-08 | |
| 348 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -390 | 2021-10-04 | |
| 349 | 8646 | China Hongguang Holdings Limited:O | 477,000 | -3,000 | 0.16 | -0.00 | -900 | 2021-09-28 | |
| 350 | 1127 | Lion Rock Group Limited:O | 524,000 | -1,900 | 0.07 | -0.00 | -1,482 | 2021-09-24 | |
| 351 | 1472 | Sang Hing Holdings (International) Limited:O | 4,740,000 | -10,000 | 0.47 | -0.00 | -1,570 | 2021-09-23 | |
| 352 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,166,950 | -613 | 0.55 | -0.00 | -1,637 | 2021-09-10 | |
| 353 | 0196 | Honghua Group Limited:O | 1,200,000 | -6,000 | 0.02 | -0.00 | -1,770 | 2021-09-29 | |
| 354 | 1025 | KNT Holdings Limited:O | 124,000 | -4,000 | 0.02 | -0.00 | -1,800 | 2021-09-29 | |
| 355 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 508,000 | -1,000 | 0.05 | -0.00 | -2,330 | 2021-09-24 | |
| 356 | 1970 | IMAX China Holding, Inc.:O | 81,900 | -200 | 0.02 | -0.00 | -2,348 | 2021-10-04 | |
| 357 | 6820 | FriendTimes Inc.:O | 98,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2021-09-28 | |
| 358 | 1949 | Platt Nera International Limited:O | 168,000 | -16,000 | 0.04 | -0.00 | -3,232 | 2021-09-30 | |
| 359 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -3,360 | 2021-09-16 | |
| 360 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 65,600 | -2,400 | 0.01 | -0.00 | -3,466 | 2021-09-07 | |
| 361 | 8379 | Prime Intelligence Solutions Group Limited:O | 1,570,000 | -50,000 | 0.20 | -0.01 | -3,600 | 2021-09-08 | |
| 362 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 621,000 | -20,000 | 0.03 | -0.00 | -4,180 | 2021-10-05 | |
| 363 | 0455 | Tianda Pharmaceuticals Limited:O | 2,355,000 | -20,000 | 0.11 | -0.00 | -4,280 | 2021-09-28 | |
| 364 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 160 | -40 | 0.00 | -0.00 | -4,312 | 2021-09-27 | |
| 365 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 154,936 | -4,000 | 0.01 | -0.00 | -4,360 | 2021-09-21 | |
| 366 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,821,000 | -1,000 | 0.23 | -0.00 | -4,440 | 2021-09-27 | |
| 367 | 3313 | ArtGo Holdings Limited:O | 460,000 | -100,000 | 0.01 | -0.00 | -4,500 | 2021-09-23 | |
| 368 | 1069 | China Health Technology Group Holding Company Limited:O | 5,630,000 | -480,000 | 0.05 | -0.00 | -4,800 | * | 2021-09-06 |
| 369 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 341,000 | -1,000 | 0.00 | -0.00 | -5,280 | 2021-10-04 | |
| 370 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 118,500 | -1,500 | 0.00 | -0.00 | -5,475 | 2021-09-21 | |
| 371 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,000 | -250 | 0.00 | -0.00 | -5,580 | 2021-09-27 | |
| 372 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 579,300 | -1,000 | 0.05 | 0.00 | -6,040 | 2021-09-21 | |
| 373 | 0808 | Prosperity Real Estate Investment Trust:Unit | 13,664,537 | -2,000 | 0.90 | 0.01 | -6,140 | 2021-09-24 | |
| 374 | 6608 | Bairong Inc.:B | 15,500 | -500 | 0.00 | -0.00 | -6,280 | 2021-09-28 | |
| 375 | 1898 | China Coal Energy Company Limited:H | 473,000 | -1,000 | 0.01 | -0.00 | -6,410 | 2021-09-13 | |
| 376 | 0419 | Hony Media Group:O | 209,750 | -40,000 | 0.00 | -0.00 | -7,160 | 2021-09-20 | |
| 377 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 345,000 | -60,000 | 0.03 | -0.01 | -7,860 | 2021-09-21 | |
| 378 | 9633 | Nongfu Spring Co., Ltd:H | 62,800 | -200 | 0.00 | -0.00 | -7,920 | 2021-10-05 | |
| 379 | 2400 | XD Inc.:O | 4,400 | -200 | 0.00 | -0.00 | -8,060 | 2021-09-23 | |
| 380 | 1958 | BAIC Motor Corporation Limited:H | 211,500 | -3,000 | 0.01 | -0.00 | -8,070 | 2021-09-10 | |
| 381 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -8,200 | 2021-09-08 | |
| 382 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -8,320 | 2021-09-08 | |
| 383 | 1683 | Hope Life International Holdings Limited:O | 708,000 | -88,000 | 0.12 | -0.01 | -8,888 | 2021-09-27 | |
| 384 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -9,400 | 2021-09-28 | |
| 385 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 6,402,000 | -8,000 | 0.52 | -0.00 | -9,600 | 2021-09-07 | |
| 386 | 2738 | Huajin International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,720 | 2021-09-15 | |
| 387 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -9,770 | 2021-09-23 | |
| 388 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,636,340 | -70,000 | 0.03 | -0.00 | -9,800 | 2021-10-05 | |
| 389 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 630,000 | -2,000 | 0.15 | -0.00 | -10,320 | 2021-09-30 | |
| 390 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 64,200 | -2,000 | 0.02 | 0.00 | -10,580 | 2021-09-20 | |
| 391 | 1400 | Moody Technology Holdings Limited:O | 100,000 | -175,000 | 0.02 | -0.03 | -10,675 | 2021-09-20 | |
| 392 | 3998 | Bosideng International Holdings Limited:O | 168,000 | -2,000 | 0.00 | -0.00 | -10,720 | 2021-10-05 | |
| 393 | 6690 | Haier Smart Home Co., Ltd.:H | 246,946 | -400 | 0.01 | -0.00 | -11,080 | 2021-09-30 | |
| 394 | 8007 | Global Strategic Group Limited:O | 92,086 | -26,000 | 0.02 | -0.11 | -11,700 | 2021-09-20 | |
| 395 | 0547 | Digital Domain Holdings Limited:O | 16,951,800 | -200,000 | 0.04 | -0.00 | -12,000 | 2021-09-07 | |
| 396 | 0603 | China Oil And Gas Group Limited:O | 15,040 | -20,000 | 0.00 | -0.00 | -12,200 | 2021-09-03 | |
| 397 | 3322 | Win Hanverky Holdings Limited:O | 3,934,000 | -36,000 | 0.31 | -0.00 | -12,240 | 2021-09-20 | |
| 398 | 1760 | Intron Technology Holdings Limited:O | 46,093,681 | -3,000 | 4.25 | -0.00 | -12,360 | 2021-09-03 | |
| 399 | 1143 | China Energy Storage Technology Development Limited:O | 772,000 | -56,000 | 0.13 | -0.01 | -12,376 | 2021-09-20 | |
| 400 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 0 | -600 | 0.00 | -0.01 | -12,816 | 2021-10-05 | |
| 401 | 1665 | Pentamaster International Limited:O | 2,546,000 | -12,000 | 0.11 | -0.00 | -12,960 | 2021-09-29 | |
| 402 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 134,500 | -2,000 | 0.01 | -0.00 | -13,320 | 2021-09-17 | |
| 403 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 776,336 | -2,000 | 0.01 | -0.00 | -13,740 | 2021-09-21 | |
| 404 | 0582 | Shin Hwa World Limited:O | 59,070 | -60,000 | 0.00 | -0.00 | -14,520 | 2021-09-14 | |
| 405 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 128,800 | -2,800 | 0.00 | -0.00 | -14,616 | 2021-09-21 | |
| 406 | 6958 | Zhenro Services Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -14,730 | 2021-09-15 | |
| 407 | 2293 | Bamboos Health Care Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -15,200 | 2021-10-05 | |
| 408 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 140,000 | -12,000 | 0.01 | -0.00 | -15,960 | 2021-09-17 | |
| 409 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 114,000 | -10,000 | 0.03 | -0.00 | -16,100 | 2021-09-08 | |
| 410 | 9966 | Alphamab Oncology:O | 81,000 | -1,000 | 0.01 | -0.00 | -17,560 | 2021-09-30 | |
| 411 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 144,000 | -2,000 | 0.01 | -0.00 | -18,160 | 2021-09-07 | |
| 412 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 137,500 | -5,000 | 0.00 | -0.00 | -18,900 | 2021-09-23 | |
| 413 | 1850 | HSC Resources Group Limited:O | 320,000 | -30,000 | 0.04 | -0.00 | -18,900 | 2021-10-05 | |
| 414 | 1888 | Kingboard Laminates Holdings Limited:O | 27,500 | -1,500 | 0.00 | -0.00 | -19,110 | 2021-09-27 | |
| 415 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,456,764 | -4,000 | 0.02 | -0.00 | -19,520 | 2021-09-30 | |
| 416 | 8225 | China Health Group Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -19,800 | 2021-09-14 | |
| 417 | 2015 | Li Auto Inc.:A | 4,400 | -200 | 0.00 | -0.00 | -19,910 | 2021-09-13 | |
| 418 | 0064 | GET NICE HOLDINGS LIMITED:O | 46,000 | -120,000 | 0.00 | -0.00 | -20,040 | 2021-09-20 | |
| 419 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 360,291 | -13,000 | 0.00 | -0.00 | -20,150 | 2021-09-23 | |
| 420 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2021-10-05 | |
| 421 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,469,120 | -200,000 | 0.01 | -0.00 | -20,800 | 2021-09-15 | |
| 422 | 1357 | Meitu, Inc.:O | 103,500 | -13,500 | 0.00 | -0.00 | -21,060 | 2021-09-06 | |
| 423 | 1701 | Tu Yi Holding Company Limited:O | 808,000 | -124,000 | 0.08 | -0.01 | -21,576 | 2021-09-07 | |
| 424 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -18,900 | 0.00 | -0.00 | -22,491 | 2021-09-13 | |
| 425 | 0169 | Wanda Hotel Development Company Limited:O | 367,768 | -81,000 | 0.01 | -0.00 | -23,490 | 2021-09-17 | |
| 426 | 6886 | Huatai Securities Co., Ltd.:H | 83,800 | -2,000 | 0.00 | -0.00 | -23,640 | 2021-09-07 | |
| 427 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 15,192,516,267 | -240,000 | 23.92 | -0.00 | -23,760 | * | 2021-09-28 |
| 428 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 414,724 | -4,000 | 0.01 | -0.00 | -24,200 | 2021-09-23 | |
| 429 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 1,400,000 | -100,000 | 0.10 | -0.01 | -24,200 | 2021-09-27 | |
| 430 | 1872 | Guan Chao Holdings Limited:O | 3,825,000 | -150,000 | 0.43 | -0.02 | -25,950 | 2021-09-03 | |
| 431 | 0004 | Wharf (Holdings) Limited (The):O | 48,661 | -1,000 | 0.00 | -0.00 | -26,100 | 2021-09-09 | |
| 432 | 8483 | Max Sight Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -26,200 | 2021-09-03 | |
| 433 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.04 | -0.00 | -27,500 | 2021-09-21 | |
| 434 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 190,250 | -1,000 | 0.00 | -0.00 | -27,500 | 2021-09-29 | |
| 435 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -27,600 | 2021-09-21 | |
| 436 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,404,000 | -18,000 | 0.10 | -0.00 | -27,900 | 2021-09-15 | |
| 437 | 1117 | China Modern Dairy Holdings Ltd.:O | 991,782,665 | -20,000 | 13.95 | -0.00 | -28,400 | 2021-09-28 | |
| 438 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2021-09-21 | |
| 439 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 23,600 | -4,000 | 0.00 | -0.00 | -30,280 | 2021-09-21 | |
| 440 | 3600 | MODERN DENTAL GROUP LIMITED:O | 27,000 | -4,000 | 0.00 | -0.00 | -30,560 | 2021-09-09 | |
| 441 | 8297 | Ocean Star Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2021-09-09 | |
| 442 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 11,600 | -500 | 0.03 | -0.00 | -30,850 | 2021-10-04 | |
| 443 | 8391 | Cornerstone Technologies Holdings Limited:O | 1,024,000 | -32,000 | 0.17 | -0.01 | -31,360 | 2021-09-17 | |
| 444 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -31,520 | 2021-10-05 | |
| 445 | 6885 | Henan Jinma Energy Company Limited:H | 874,000 | -7,000 | 0.16 | -0.00 | -31,640 | 2021-09-09 | |
| 446 | 6823 | HKT Limited (KY):O | 229,756 | -3,000 | 0.00 | -0.00 | -31,800 | 2021-09-28 | |
| 447 | 2798 | Perennial Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2021-09-15 | |
| 448 | 6993 | Blue Moon Group Holdings Limited:O | 127,500 | -5,000 | 0.00 | -0.00 | -34,950 | 2021-09-17 | |
| 449 | 0596 | Inspur Digital Enterprise Technology Limited:O | 140,000 | -8,000 | 0.01 | -0.00 | -36,080 | 2021-10-04 | |
| 450 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 1,250 | -600 | 0.33 | -0.41 | -36,588 | 2021-09-09 | |
| 451 | 1801 | Innovent Biologics, Inc.:O | 23,000 | -500 | 0.00 | -0.00 | -37,125 | 2021-09-30 | |
| 452 | 2552 | Hua Medicine:O | 539,500 | -8,500 | 0.05 | -0.00 | -38,760 | 2021-09-27 | |
| 453 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 4,500 | -4,500 | 0.00 | -0.00 | -38,790 | 2021-09-23 | |
| 454 | 2772 | Zhongliang Holdings Group Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2021-09-15 | |
| 455 | 6998 | Genor Biopharma Holdings Limited:O | 7,500 | -3,500 | 0.00 | -0.00 | -39,480 | 2021-09-07 | |
| 456 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 9,700 | -2,000 | 0.00 | -0.00 | -39,960 | 2021-09-09 | |
| 457 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,287,000 | -15,000 | 0.11 | -0.00 | -41,100 | 2021-09-10 | |
| 458 | 1789 | AK Medical Holdings Limited:O | 118,000 | -4,000 | 0.01 | -0.00 | -41,200 | 2021-09-20 | |
| 459 | 8140 | BOSA Technology Holdings Limited:O | 1,140,000 | -280,000 | 0.14 | -0.04 | -42,280 | 2021-09-16 | |
| 460 | 0255 | Lung Kee Group Holdings Limited:O | 15,348,000 | -12,000 | 2.43 | -0.00 | -43,200 | 2021-09-03 | |
| 461 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 446,850 | -2,000 | 0.00 | -0.00 | -44,100 | 2021-10-05 | |
| 462 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,694,000 | -40,000 | 0.21 | -0.01 | -44,400 | 2021-09-15 | |
| 463 | 0990 | Deep Source Holdings Limited:O | 9,484,900 | -50,000 | 0.07 | -0.00 | -44,500 | 2021-09-21 | |
| 464 | 1988 | China Minsheng Banking Corp., Ltd.:H | 456,960 | -14,932 | 0.01 | -0.00 | -45,692 | 2021-09-21 | |
| 465 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 572,400 | -2,000 | 0.02 | -0.00 | -46,000 | 2021-09-27 | |
| 466 | 2057 | ZTO Express (Cayman) Inc.:A | 3,150 | -200 | 0.00 | -0.00 | -46,280 | 2021-09-23 | |
| 467 | 9600 | Newlink Technology Inc.:O | 0 | -28,000 | 0.00 | -0.00 | -46,760 | 2021-09-20 | |
| 468 | 1792 | CMON Limited:O | 3,130,000 | -390,000 | 0.17 | -0.02 | -49,140 | 2021-09-20 | |
| 469 | 1208 | MMG Limited (HK):O | 13,173,000 | -16,000 | 0.15 | -0.00 | -53,280 | 2021-09-30 | |
| 470 | 0993 | XinKong International Capital Holdings Limited:O | 2,800,100 | -300,000 | 0.03 | -0.00 | -53,700 | 2021-09-24 | |
| 471 | 1147 | Edensoft Holdings Limited:O | 350,000 | -500,000 | 0.02 | -0.03 | -55,000 | 2021-09-10 | |
| 472 | 0506 | China Foods Limited:O | 23,194,000 | -20,000 | 0.83 | -0.00 | -56,400 | 2021-09-27 | |
| 473 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 704,400 | -70,000 | 0.00 | -0.00 | -57,400 | 2021-09-29 | |
| 474 | 1873 | VIVA BIOTECH HOLDINGS:O | 6,500 | -10,000 | 0.00 | -0.00 | -57,800 | 2021-10-04 | |
| 475 | 2227 | Solis Holdings Limited (KY):O | 8,808,000 | -428,000 | 0.96 | -0.05 | -58,208 | 2021-10-04 | |
| 476 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 48,028 | -12,000 | 0.01 | -0.00 | -58,680 | 2021-09-03 | |
| 477 | 1773 | Tianli International Holdings Limited:O | 10,000 | -39,000 | 0.00 | -0.00 | -59,670 | 2021-09-17 | |
| 478 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 112,548 | -4,000 | 0.05 | -0.00 | -60,800 | 2021-09-16 | |
| 479 | 2212 | Future Bright Mining Holdings Limited:O | 2,500,000 | -1,500,000 | 0.06 | -0.03 | -61,500 | 2021-10-04 | |
| 480 | 1315 | Green Economy Development Limited:O | 0 | -2,200,000 | 0.00 | -0.03 | -63,800 | 2021-09-09 | |
| 481 | 3382 | Tianjin Port Development Holdings Limited:O | 332,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2021-09-14 | |
| 482 | 6186 | China Feihe Limited:O | 137,000 | -5,000 | 0.00 | -0.00 | -65,100 | 2021-09-30 | |
| 483 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 694,917,375 | -14,000 | 20.30 | -0.00 | -65,660 | 2021-09-08 | |
| 484 | 0151 | Want Want China Holdings Limited:O | 380,000 | -12,000 | 0.00 | -0.00 | -70,080 | 2021-10-05 | |
| 485 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 32,000 | -16,000 | 0.00 | -0.00 | -70,560 | 2021-09-13 | |
| 486 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 136,000 | -10,000 | 0.02 | -0.00 | -71,500 | 2021-09-15 | |
| 487 | 1907 | China Risun Group Limited (KY):O | 0 | -14,000 | 0.00 | -0.00 | -72,520 | 2021-09-06 | |
| 488 | 3888 | Kingsoft Corporation Limited:O | 120,800 | -2,600 | 0.01 | -0.00 | -76,440 | 2021-09-17 | |
| 489 | 6666 | Evergrande Property Services Group Limited:O | 99,696 | -15,000 | 0.00 | -0.00 | -76,800 | * | 2021-09-29 |
| 490 | 0842 | Leoch International Technology Limited:O | 219,000 | -100,000 | 0.02 | -0.01 | -77,000 | 2021-09-03 | |
| 491 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -78,000 | 2021-09-15 | |
| 492 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 246,600 | -110,000 | 0.01 | -0.00 | -78,100 | 2021-09-20 | |
| 493 | 2346 | Universal Star (Holdings) Limited:O | 8,000 | -26,000 | 0.00 | -0.00 | -78,780 | 2021-09-27 | |
| 494 | 1588 | Chanjet Information Technology Company Limited:H | 0 | -7,800 | 0.00 | -0.01 | -79,092 | 2021-09-30 | |
| 495 | 8437 | RMH Holdings Limited:O | 3,584,000 | -496,000 | 0.50 | -0.07 | -79,856 | 2021-10-04 | |
| 496 | 2038 | FIH Mobile Limited:O | 664,000 | -68,000 | 0.01 | -0.00 | -80,920 | 2021-09-15 | |
| 497 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 380,000 | -260,000 | 0.02 | -0.01 | -81,900 | 2021-09-30 | |
| 498 | 0489 | DongFeng Motor Group Company Limited (CN):H | 380,000 | -12,000 | 0.01 | -0.00 | -82,200 | 2021-09-21 | |
| 499 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,298,000 | -58,000 | 0.04 | -0.00 | -83,520 | 2021-09-27 | |
| 500 | 1308 | SITC International Holdings Company Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -84,300 | 2021-09-03 | |
| 501 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 80,000 | -35,000 | 0.00 | -0.00 | -84,350 | 2021-10-04 | |
| 502 | 0552 | China Communications Services Corporation Limited:H | 528,400 | -20,000 | 0.02 | -0.00 | -84,400 | 2021-09-27 | |
| 503 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 47,000 | -40,000 | 0.00 | -0.00 | -90,400 | 2021-09-14 | |
| 504 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,297,000 | -14,000 | 0.28 | -0.00 | -92,680 | 2021-09-27 | |
| 505 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 980,000 | -2,000 | 0.02 | -0.00 | -97,200 | 2021-09-23 | |
| 506 | 3908 | China International Capital Corporation Limited:H | 151,200 | -4,800 | 0.01 | -0.00 | -98,400 | 2021-09-15 | |
| 507 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 125,500 | -3,500 | 0.00 | -0.00 | -100,100 | 2021-09-30 | |
| 508 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,011,000 | -26,000 | 0.02 | -0.00 | -101,920 | 2021-09-23 | |
| 509 | 2822 | CSOP FTSE China A50 ETF:Unit | 408,800 | -6,000 | 0.06 | -0.00 | -103,380 | 2021-09-24 | |
| 510 | 1800 | China Communications Construction Company Limited:H | 2,221,000 | -27,000 | 0.05 | -0.00 | -112,320 | 2021-09-23 | |
| 511 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 994,000 | -48,000 | 0.03 | -0.00 | -115,200 | 2021-09-23 | |
| 512 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -115,320 | 2021-09-21 | |
| 513 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 43,400 | -7,800 | 2.41 | -0.15 | -120,120 | 2021-09-13 | |
| 514 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 477,000 | -13,000 | 0.01 | -0.00 | -121,680 | 2021-09-30 | |
| 515 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 182,000 | -10,000 | 0.01 | -0.00 | -122,800 | 2021-09-15 | |
| 516 | 1508 | China Reinsurance (Group) Corporation:H | 1,389,000 | -140,000 | 0.02 | -0.00 | -126,000 | 2021-09-10 | |
| 517 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,236,000 | -42,000 | 0.09 | -0.00 | -126,000 | 2021-09-24 | |
| 518 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,000 | -15,600 | 0.00 | -0.01 | -126,516 | 2021-09-16 | |
| 519 | 2209 | YesAsia Holdings Limited:O | 0 | -91,000 | 0.00 | -0.02 | -130,130 | 2021-09-17 | |
| 520 | 6066 | CSC Financial Co., Ltd.:H | 23,500 | -15,500 | 0.00 | -0.00 | -131,440 | 2021-09-20 | |
| 521 | 1038 | CK Infrastructure Holdings Limited:O | 190,500 | -3,000 | 0.01 | -0.00 | -131,700 | 2021-09-08 | |
| 522 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 15 | -3,000 | 0.00 | -0.00 | -131,850 | 2021-10-04 | |
| 523 | 1776 | GF Securities Co., Ltd.:H | 45,800 | -10,000 | 0.00 | -0.00 | -133,200 | 2021-09-24 | |
| 524 | 6185 | CanSino Biologics Inc.:H | 11,600 | -600 | 0.01 | -0.00 | -135,120 | 2021-10-05 | |
| 525 | 1539 | Unity Group Holdings International Limited:O | 42,000 | -302,000 | 0.01 | -0.05 | -140,430 | 2021-10-05 | |
| 526 | 2020 | ANTA Sports Products Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -140,600 | 2021-09-28 | |
| 527 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -140,960 | 2021-09-14 | |
| 528 | 1908 | C&D International Investment Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -141,600 | 2021-09-07 | |
| 529 | 0235 | CSC Holdings Limited (HK):O | 2,182,400 | -2,600,000 | 0.01 | -0.01 | -148,200 | 2021-10-05 | |
| 530 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -150,000 | 2021-09-16 | |
| 531 | 2107 | First Service Holding Limited:O | 400,000 | -100,000 | 0.04 | -0.01 | -153,000 | 2021-10-05 | |
| 532 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,276,000 | -60,000 | 0.05 | -0.00 | -154,800 | 2021-09-27 | |
| 533 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 33,467 | -27,000 | 0.00 | -0.00 | -157,950 | 2021-09-23 | |
| 534 | 0678 | Genting Hong Kong Limited:O | 11,727,861 | -250,000 | 0.14 | -0.00 | -160,000 | 2021-09-29 | |
| 535 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,012,000 | -42,000 | 0.02 | -0.00 | -164,220 | 2021-09-28 | |
| 536 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 362,200 | -268,000 | 0.00 | -0.00 | -168,840 | 2021-09-30 | |
| 537 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 160,000 | -75,000 | 0.04 | -0.02 | -177,750 | 2021-10-05 | |
| 538 | 2840 | SPDR Gold Trust:Unit | 156,395 | -140 | 0.05 | 0.00 | -178,780 | 2021-09-15 | |
| 539 | 3636 | Poly Culture Group Corporation Limited:H | 0 | -37,500 | 0.00 | -0.04 | -178,875 | 2021-09-03 | |
| 540 | 0144 | China Merchants Port Holdings Company Limited:O | 255,710 | -14,000 | 0.01 | -0.00 | -185,640 | 2021-09-29 | |
| 541 | 2823 | iShares FTSE China A50 ETF:Unit | 2,012,000 | -10,600 | 0.21 | -0.01 | -186,242 | 2021-09-29 | |
| 542 | 1755 | S-Enjoy Service Group Co., Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -190,800 | 2021-09-30 | |
| 543 | 2128 | China Lesso Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -191,680 | 2021-09-20 | |
| 544 | 1373 | International Housewares Retail Company Limited:O | 169,000 | -75,000 | 0.02 | -0.01 | -199,500 | 2021-09-29 | |
| 545 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 11,848,834 | -140,602 | 0.19 | -0.00 | -208,091 | 2021-09-30 | |
| 546 | 0992 | LENOVO GROUP LIMITED:O | 19,706,000 | -22,000 | 0.16 | -0.00 | -212,080 | 2021-09-27 | |
| 547 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,465,203 | -32,800 | 0.21 | -0.00 | -221,728 | 2021-09-30 | |
| 548 | 0670 | China Eastern Airlines Corporation Limited:H | 550,000 | -70,000 | 0.01 | -0.00 | -221,900 | 2021-09-27 | |
| 549 | 1415 | Cowell e Holdings Inc.:O | 28,000 | -47,000 | 0.00 | -0.01 | -222,310 | 2021-09-28 | |
| 550 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 448,700 | -20,000 | 0.01 | -0.00 | -235,600 | 2021-10-04 | |
| 551 | 1310 | HKBN Ltd.:O | 5,008,737 | -25,924 | 0.38 | -0.00 | -241,093 | 2021-09-29 | |
| 552 | 0975 | Mongolian Mining Corporation:O | 161,198 | -81,000 | 0.02 | -0.01 | -254,340 | 2021-09-08 | |
| 553 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 106,000 | -168,000 | 0.01 | -0.01 | -255,360 | 2021-09-15 | |
| 554 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 842,727 | -108,000 | 0.02 | -0.00 | -258,120 | 2021-09-28 | |
| 555 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,445,544 | -34,000 | 0.05 | -0.00 | -264,180 | 2021-09-16 | |
| 556 | 6030 | CITIC Securities Company Limited:H | 309,500 | -13,500 | 0.01 | -0.00 | -265,680 | 2021-09-16 | |
| 557 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -28,000 | 0.00 | -0.06 | -268,940 | 2021-09-21 | |
| 558 | 1186 | China Railway Construction Corporation Limited:H | 3,041,000 | -58,000 | 0.15 | -0.00 | -298,120 | 2021-09-29 | |
| 559 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,900,872 | -8,000 | 0.25 | -0.00 | -310,400 | 2021-10-04 | |
| 560 | 9999 | NetEase, Inc.:O | 56,800 | -2,460 | 0.00 | -0.00 | -312,174 | 2021-10-05 | |
| 561 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 12,000 | -45,000 | 0.00 | -0.01 | -318,600 | 2021-09-17 | |
| 562 | 1426 | Spring Real Estate Investment Trust:Unit | 41,237,146 | -118,000 | 2.81 | -0.01 | -325,680 | 2021-10-04 | |
| 563 | 2359 | WuXi AppTec Co., Ltd.:H | 17,383 | -1,860 | 0.00 | -0.00 | -328,662 | 2021-10-05 | |
| 564 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 121,500 | -10,500 | 0.01 | -0.00 | -332,325 | 2021-10-05 | |
| 565 | 0083 | SINO LAND COMPANY LIMITED:O | 178,438 | -32,179 | 0.00 | -0.00 | -335,949 | 2021-09-29 | |
| 566 | 1033 | Sinopec Oilfield Service Corporation:H | 572,000 | -400,000 | 0.01 | -0.01 | -340,000 | 2021-09-17 | |
| 567 | 0347 | Angang Steel Company Limited:H | 200,178 | -76,000 | 0.01 | -0.01 | -361,000 | 2021-10-04 | |
| 568 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 584,549 | -50,000 | 0.01 | -0.00 | -368,000 | 2021-10-05 | |
| 569 | 0753 | Air China Limited:H | 4,236,000 | -70,000 | 0.09 | -0.00 | -380,100 | 2021-09-28 | |
| 570 | 1024 | Kuaishou Technology:B | 92,900 | -4,900 | 0.00 | -0.00 | -388,815 | 2021-10-05 | |
| 571 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 232,000 | -115,000 | 0.01 | -0.00 | -402,500 | 2021-10-05 | |
| 572 | 0788 | China Tower Corporation Limited:H | 8,708,000 | -400,000 | 0.02 | -0.00 | -404,000 | 2021-10-04 | |
| 573 | 0694 | Beijing Capital International Airport Company Limited:H | 3,976,000 | -88,000 | 0.21 | -0.00 | -404,800 | 2021-09-29 | |
| 574 | 2331 | LI NING COMPANY LIMITED:O | 28,292 | -4,500 | 0.00 | -0.00 | -407,925 | 2021-10-05 | |
| 575 | 1799 | Xinte Energy Co., Ltd.:H | 15,200 | -21,200 | 0.00 | -0.01 | -416,368 | 2021-09-30 | |
| 576 | 1099 | SINOPHARM GROUP CO. LTD.:H | 515,600 | -20,800 | 0.04 | -0.00 | -421,200 | 2021-10-05 | |
| 577 | 1766 | CRRC Corporation Limited:H | 2,297,350 | -117,200 | 0.05 | -0.00 | -421,920 | 2021-09-23 | |
| 578 | 1816 | CGN Power Co., Ltd.:H | 2,131,000 | -175,000 | 0.02 | -0.00 | -425,250 | 2021-10-05 | |
| 579 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 538,990 | -76,000 | 0.01 | -0.00 | -441,560 | 2021-10-05 | |
| 580 | 9698 | GDS Holdings Limited (KY):A | 25,400 | -8,600 | 0.00 | -0.00 | -452,360 | 2021-09-24 | |
| 581 | 2191 | SF Real Estate Investment Trust:Unit | 7,447,000 | -118,000 | 0.93 | -0.01 | -459,020 | 2021-10-05 | |
| 582 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 60,000 | -90,000 | 0.01 | -0.02 | -513,000 | 2021-09-10 | |
| 583 | 6618 | JD Health International Inc.:O | 117,850 | -7,400 | 0.00 | -0.00 | -542,790 | 2021-10-04 | |
| 584 | 1128 | Wynn Macau, Limited:O | 8,339,409 | -86,176 | 0.16 | -0.00 | -545,494 | 2021-10-05 | |
| 585 | 1530 | 3SBio Inc.:O | 68,000 | -75,000 | 0.00 | -0.00 | -555,000 | 2021-09-21 | |
| 586 | 2660 | Zengame Technology Holding Limited:O | 2,140,000 | -500,000 | 0.21 | -0.05 | -570,000 | 2021-09-20 | |
| 587 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 678,000 | -100,000 | 0.11 | -0.02 | -573,000 | 2021-09-06 | |
| 588 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 304,880 | -152,000 | 0.02 | -0.01 | -594,320 | 2021-10-04 | |
| 589 | 0043 | C.P. POKPHAND CO. LTD.:O | 11,238,500 | -560,000 | 0.05 | -0.00 | -632,800 | 2021-09-24 | |
| 590 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,693,948 | -45,918 | 0.46 | -0.01 | -662,138 | 2021-10-05 | |
| 591 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 384,852 | -11,500 | 0.01 | -0.00 | -677,925 | 2021-10-05 | |
| 592 | 9923 | YEAHKA LIMITED:O | 49,200 | -28,800 | 0.01 | -0.01 | -686,880 | 2021-10-05 | |
| 593 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,156,000 | -488,000 | 0.04 | -0.01 | -712,480 | 2021-10-05 | |
| 594 | 0467 | United Energy Group Limited:O | 56,190,990 | -798,873 | 0.21 | -0.00 | -718,986 | 2021-10-05 | |
| 595 | 6118 | Austar Lifesciences Limited:O | 28,000 | -27,000 | 0.01 | -0.01 | -737,100 | 2021-09-30 | |
| 596 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 5,724,000 | -250,000 | 1.48 | -0.06 | -795,000 | 2021-10-05 | |
| 597 | 0956 | China Suntien Green Energy Corporation Limited:H | 404,000 | -118,000 | 0.02 | -0.01 | -867,300 | 2021-10-05 | |
| 598 | 1589 | China Logistics Property Holdings Co., Ltd:O | 4,000 | -219,000 | 0.00 | -0.01 | -921,990 | 2021-09-16 | |
| 599 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 328,000 | -410,000 | 0.02 | -0.02 | -938,900 | 2021-09-29 | |
| 600 | 0819 | Tianneng Power International Limited:O | 194,000 | -118,000 | 0.02 | -0.01 | -1,030,140 | 2021-09-23 | |
| 601 | 2269 | WuXi Biologics (Cayman) Inc.:O | 57,000 | -10,500 | 0.00 | -0.00 | -1,236,900 | 2021-10-04 | |
| 602 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 279,588 | -184,000 | 0.01 | -0.00 | -1,267,760 | 2021-09-27 | |
| 603 | 1516 | Sunac Services Holdings Limited:O | 301,932 | -81,000 | 0.01 | -0.00 | -1,273,320 | 2021-10-05 | |
| 604 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,607,357 | -141,202 | 0.20 | -0.00 | -1,330,123 | 2021-10-05 | |
| 605 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 618,500 | -249,000 | 0.09 | -0.03 | -1,383,195 | 2021-09-23 | |
| 606 | 9618 | JD.com, Inc.:A | 165,236 | -5,150 | 0.01 | -0.00 | -1,419,340 | 2021-10-05 | |
| 607 | 3690 | Meituan:B | 192,481 | -6,500 | 0.00 | -0.00 | -1,518,400 | 2021-10-05 | |
| 608 | 0763 | ZTE CORPORATION:H | 233,064 | -62,000 | 0.03 | -0.01 | -1,550,000 | 2021-09-24 | |
| 609 | 3147 | CSOP SZSE ChiNext ETF:Unit | 87,400 | -115,400 | 0.15 | -0.19 | -1,564,824 | 2021-09-15 | |
| 610 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 105,600 | -536,000 | 0.02 | -0.08 | -1,613,360 | 2021-10-04 | |
| 611 | 3323 | China National Building Material Company Limited:H | 706,800 | -166,000 | 0.02 | -0.00 | -1,693,200 | 2021-09-28 | |
| 612 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,290,000 | -662,000 | 0.04 | -0.00 | -1,774,160 | 2021-09-28 | |
| 613 | 1585 | Yadea Group Holdings Ltd.:O | 6,211,366 | -145,031 | 0.21 | -0.00 | -1,865,099 | 2021-10-05 | |
| 614 | 0746 | Lee & Man Chemical Company Limited:O | 24,000 | -200,000 | 0.00 | -0.02 | -1,884,000 | 2021-10-04 | |
| 615 | 0327 | PAX Global Technology Limited:O | 16,733,215 | -198,000 | 1.52 | -0.02 | -1,912,680 | 2021-10-05 | |
| 616 | 2616 | CStone Pharmaceuticals:O | 8,781,625 | -217,266 | 0.74 | -0.02 | -2,190,041 | 2021-10-04 | |
| 617 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,963,000 | -405,000 | 0.02 | -0.00 | -2,405,700 | 2021-09-23 | |
| 618 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 5,184,935 | -172,806 | 1.29 | -0.04 | -2,440,021 | 2021-10-04 | |
| 619 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,101,000 | -641,200 | 0.05 | -0.00 | -2,513,504 | 2021-10-04 | |
| 620 | 0883 | CNOOC LIMITED:O | 12,019,730 | -284,000 | 0.03 | -0.00 | -2,544,640 | 2021-10-05 | |
| 621 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,473,230 | -331,000 | 0.58 | -0.02 | -2,578,490 | 2021-10-05 | |
| 622 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,674,000 | -770,000 | 0.03 | -0.02 | -2,579,500 | 2021-10-05 | |
| 623 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,000 | -85,000 | 0.00 | -0.04 | -2,728,500 | 2021-09-28 | |
| 624 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,227,776 | -959,224 | 0.03 | -0.00 | -3,808,119 | 2021-10-05 | |
| 625 | 0066 | MTR CORPORATION LIMITED:O | 6,980,309 | -97,568 | 0.11 | -0.00 | -4,107,613 | 2021-10-04 | |
| 626 | 0806 | Value Partners Group Limited:O | 1,559,000 | -1,296,000 | 0.08 | -0.07 | -5,054,400 | 2021-09-23 | |
| 627 | 3899 | CIMC Enric Holdings Limited:O | 146,000 | -608,000 | 0.01 | -0.03 | -6,013,120 | 2021-09-29 | |
| 628 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,606,045 | -2,083,000 | 0.02 | -0.02 | -8,082,040 | 2021-10-05 | |
| 629 | 0241 | Alibaba Health Information Technology Limited:O | 28,268,327 | -1,028,728 | 0.21 | -0.01 | -10,925,091 | 2021-10-05 | |
| 630 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | -730,000 | 0.03 | -0.07 | -14,016,000 | 2021-09-09 | |
| 631 | 1131 | Agritrade Resources Limited:O | 291,465,000 | -286,850,000 | 4.57 | -4.50 | -23,808,550 | * | 2021-09-29 |
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