UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2021-11-17 to 2021-11-18
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,435,513 | 29,502 | 0.27 | 0.00 | 13,712,530 | 2021-11-18 | |
| 2 | 1337 | Razer Inc.:O | 170,104,683 | 3,986,000 | 1.94 | 0.05 | 11,120,940 | 2021-11-18 | |
| 3 | 3690 | Meituan:B | 3,080,698 | 36,500 | 0.06 | 0.00 | 10,417,100 | 2021-11-18 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,893,416 | 190,065 | 0.07 | 0.00 | 8,704,977 | 2021-11-18 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 14,431,772 | 2,180,000 | 0.16 | 0.02 | 4,599,800 | 2021-11-18 | |
| 6 | 1024 | Kuaishou Technology:B | 3,423,238 | 38,523 | 0.10 | 0.00 | 3,792,589 | 2021-11-18 | |
| 7 | 0941 | China Mobile Limited (HK):O | 22,690,624 | 69,575 | 0.11 | 0.00 | 3,294,376 | 2021-11-18 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,827,486 | 1,004,000 | 0.39 | 0.01 | 2,620,440 | 2021-11-18 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,754,240 | 114,000 | 0.07 | 0.00 | 2,036,040 | 2021-11-18 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 35,477,820 | 500,000 | 0.12 | 0.00 | 2,000,000 | 2021-11-18 | |
| 11 | 1299 | AIA Group Limited:O | 3,629,414 | 23,200 | 0.03 | 0.00 | 1,970,840 | 2021-11-18 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 478,976 | 13,400 | 0.17 | 0.00 | 1,956,400 | 2021-11-18 | |
| 13 | 0990 | Deep Source Holdings Limited:O | 7,889,479,572 | 2,190,000 | 58.56 | 0.02 | 1,883,400 | 2021-11-18 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 11,788,429 | 118,000 | 0.25 | 0.00 | 1,668,520 | 2021-11-18 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 185,804 | 10,000 | 0.01 | 0.00 | 1,580,000 | 2021-11-18 | |
| 16 | 1263 | PC Partner Group Limited:O | 8,033,000 | 126,000 | 2.07 | 0.03 | 1,522,080 | 2021-11-18 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 1,446,733 | 5,000 | 0.13 | 0.00 | 1,514,000 | 2021-11-18 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,095,620 | 84,000 | 0.14 | 0.01 | 1,501,920 | 2021-11-18 | |
| 19 | 6855 | Ascentage Pharma Group International:O | 489,605 | 40,000 | 0.19 | 0.02 | 1,354,000 | 2021-11-18 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,247,208 | 37,000 | 0.35 | 0.00 | 1,259,850 | 2021-11-18 | |
| 21 | 1850 | HSC Resources Group Limited:O | 9,620,000 | 1,300,000 | 1.20 | 0.16 | 1,209,000 | 2021-11-18 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 6,292,087 | 44,000 | 0.16 | 0.00 | 1,117,600 | 2021-11-18 | |
| 23 | 9868 | XPeng Inc.:A | 104,200 | 5,000 | 0.01 | 0.00 | 952,500 | 2021-11-18 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 1,145,400 | 72,000 | 0.34 | 0.02 | 797,760 | 2021-11-18 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 2,316,400 | 27,000 | 0.10 | 0.00 | 781,650 | 2021-11-18 | |
| 26 | 0207 | Joy City Property Limited:O | 74,341,779 | 1,940,000 | 0.52 | 0.01 | 776,000 | 2021-11-18 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,790,414,426 | 1,000,000 | 10.80 | 0.01 | 740,000 | 2021-11-18 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 19,516,441 | 88,000 | 0.16 | 0.00 | 731,280 | 2021-11-18 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 2,177,207 | 18,000 | 0.17 | 0.00 | 675,900 | 2021-11-18 | |
| 30 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 42,719 | 10,000 | 0.00 | 0.00 | 648,500 | 2021-11-18 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 2,973,320 | 114,000 | 0.08 | 0.00 | 606,480 | 2021-11-18 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,653,102 | 21,100 | 0.26 | 0.00 | 578,140 | 2021-11-18 | |
| 33 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 71,350 | 2,700 | 0.17 | 0.01 | 541,890 | 2021-11-18 | |
| 34 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,284,562 | 150,000 | 0.22 | 0.01 | 520,500 | 2021-11-18 | |
| 35 | 1316 | Nexteer Automotive Group Limited:O | 3,405,000 | 50,000 | 0.14 | 0.00 | 516,000 | 2021-11-18 | |
| 36 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 75,385,516 | 768,000 | 0.31 | 0.00 | 491,520 | 2021-11-18 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 6,499,039 | 37,000 | 0.47 | 0.00 | 491,360 | 2021-11-18 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 25,649,402 | 100,000 | 1.24 | 0.00 | 488,000 | 2021-11-18 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,358,337 | 20,000 | 0.12 | 0.00 | 487,000 | 2021-11-18 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 10,922,081 | 30,000 | 0.32 | 0.00 | 481,800 | 2021-11-18 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,245,254 | 24,000 | 0.35 | 0.00 | 475,680 | 2021-11-18 | |
| 42 | 2400 | XD Inc.:O | 161,600 | 9,000 | 0.03 | 0.00 | 473,850 | 2021-11-18 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 21,163,978 | 3,000 | 0.10 | 0.00 | 468,000 | 2021-11-18 | |
| 44 | 8545 | Amuse Group Holding Limited:O | 4,040,000 | 3,200,000 | 0.40 | 0.32 | 451,200 | 2021-11-18 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 2,002,012 | 23,500 | 0.09 | 0.00 | 446,030 | 2021-11-18 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,482,000 | 40,000 | 0.25 | 0.00 | 428,800 | 2021-11-18 | |
| 47 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 657,010 | 9,000 | 0.05 | 0.00 | 423,450 | 2021-11-18 | |
| 48 | 0883 | CNOOC LIMITED:O | 42,027,556 | 52,000 | 0.09 | 0.00 | 419,120 | 2021-11-18 | |
| 49 | 0327 | PAX Global Technology Limited:O | 3,523,206 | 60,000 | 0.32 | 0.01 | 394,200 | 2021-11-18 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,014,602,976 | 442,000 | 41.98 | 0.02 | 384,540 | 2021-11-18 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 4,507,287 | 39,000 | 0.12 | 0.00 | 379,470 | 2021-11-18 | |
| 52 | 6969 | Smoore International Holdings Limited:O | 1,457,000 | 9,000 | 0.02 | 0.00 | 364,050 | 2021-11-18 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 43,204,527 | 26,000 | 0.58 | 0.00 | 357,760 | 2021-11-18 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,220,299 | 10,000 | 0.07 | 0.00 | 344,000 | 2021-11-18 | |
| 55 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,321,520 | 24,000 | 0.60 | 0.00 | 324,000 | 2021-11-18 | |
| 56 | 2618 | JD Logistics, Inc.:O | 2,957,633 | 10,400 | 0.05 | 0.00 | 319,280 | 2021-11-18 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 60,126,666 | 72,000 | 1.36 | 0.00 | 295,200 | 2021-11-18 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 15,262,639 | 38,000 | 0.49 | 0.00 | 290,700 | 2021-11-18 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 12,652,000 | 430,000 | 0.23 | 0.01 | 288,100 | 2021-11-18 | |
| 60 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 65,400 | 2,100 | 0.05 | 0.00 | 287,280 | 2021-11-18 | |
| 61 | 2138 | EC Healthcare:O | 514,000 | 23,000 | 0.04 | 0.00 | 279,220 | 2021-11-18 | |
| 62 | 0751 | Skyworth Group Limited:O | 721,299 | 48,000 | 0.03 | 0.00 | 277,920 | 2021-11-18 | |
| 63 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 370,100 | 13,000 | 0.09 | 0.00 | 271,700 | 2021-11-18 | |
| 64 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 14,300 | 5,000 | 0.04 | 0.01 | 270,750 | 2021-11-18 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,882,379 | 99,000 | 0.85 | 0.00 | 270,270 | 2021-11-18 | |
| 66 | 6865 | Flat Glass Group Co., Ltd.:H | 837,000 | 7,000 | 0.19 | 0.00 | 268,450 | 2021-11-18 | |
| 67 | 3883 | China Aoyuan Group Limited:O | 2,685,632 | 119,000 | 0.10 | 0.00 | 267,750 | 2021-11-18 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,625,664 | 100,000 | 0.24 | 0.00 | 266,000 | 2021-11-18 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,505,951 | 64,000 | 0.27 | 0.00 | 256,000 | 2021-11-18 | |
| 70 | 0230 | Minmetals Land Limited:O | 541,605,193 | 314,000 | 16.18 | 0.01 | 248,060 | 2021-11-18 | |
| 71 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 385,000 | 235,000 | 0.04 | 0.02 | 239,700 | 2021-11-18 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,477,153 | 66,000 | 0.25 | 0.00 | 233,640 | 2021-11-18 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,727,500 | 30,000 | 0.10 | 0.00 | 222,300 | 2021-11-18 | |
| 74 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,188,966 | 204,000 | 0.12 | 0.00 | 220,320 | 2021-11-18 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 52,710,000 | 63,000 | 0.21 | 0.00 | 212,940 | 2021-11-18 | |
| 76 | 0288 | WH Group Limited (KY):O | 6,139,335 | 40,000 | 0.05 | 0.00 | 211,600 | 2021-11-18 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 3,615,904 | 30,000 | 0.02 | 0.00 | 207,600 | 2021-11-18 | |
| 78 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 1,616,742 | 50,000 | 1.90 | 0.06 | 206,500 | 2021-11-18 | |
| 79 | 6198 | Qingdao Port International Co., Ltd.:H | 3,943,000 | 50,000 | 0.36 | 0.00 | 200,000 | 2021-11-18 | |
| 80 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,499,619 | 20,000 | 2.73 | 0.01 | 186,000 | 2021-11-18 | |
| 81 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 49,402,857 | 2,000,000 | 0.08 | 0.00 | 182,000 | 2021-11-18 | |
| 82 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,665,577 | 30,000 | 0.05 | 0.00 | 181,800 | 2021-11-18 | |
| 83 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,026,203 | 4,000 | 0.92 | 0.00 | 177,800 | 2021-11-18 | |
| 84 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,680,140 | 1,000 | 0.09 | 0.00 | 173,300 | 2021-11-18 | |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,085,619 | 9,800 | 0.01 | 0.00 | 167,972 | 2021-11-18 | |
| 86 | 6185 | CanSino Biologics Inc.:H | 119,103 | 1,000 | 0.09 | 0.00 | 164,500 | 2021-11-18 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,238,946 | 30,000 | 0.10 | 0.00 | 159,600 | 2021-11-18 | |
| 88 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,770,024 | 10,000 | 0.21 | 0.00 | 154,600 | 2021-11-18 | |
| 89 | 1083 | Towngas Smart Energy Company Limited:O | 181,608,090 | 29,410 | 5.75 | -0.22 | 154,403 | 2021-11-18 | |
| 90 | 0340 | Tongguan Gold Group Limited:O | 2,008,120 | 200,000 | 0.06 | 0.01 | 152,000 | 2021-11-18 | |
| 91 | 0241 | Alibaba Health Information Technology Limited:O | 16,063,525 | 16,000 | 0.12 | 0.00 | 150,080 | 2021-11-18 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 8,530,000 | 33,000 | 0.22 | 0.00 | 148,500 | 2021-11-18 | |
| 93 | 3893 | CROSSTEC Group Holdings Limited:O | 1,185,000 | 200,000 | 0.16 | 0.03 | 148,000 | 2021-11-18 | |
| 94 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 243,400 | 2,900 | 0.04 | 0.00 | 139,345 | 2021-11-18 | |
| 95 | 6186 | China Feihe Limited:O | 1,923,000 | 11,000 | 0.02 | 0.00 | 134,420 | 2021-11-18 | |
| 96 | 2137 | Brii Biosciences Limited:O | 250,000 | 3,500 | 0.03 | 0.00 | 134,050 | 2021-11-18 | |
| 97 | 2168 | Kaisa Prosperity Holdings Limited:O | 181,500 | 9,500 | 0.12 | 0.01 | 130,720 | 2021-11-18 | |
| 98 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,301,938 | 70,000 | 0.17 | 0.00 | 124,600 | 2021-11-18 | |
| 99 | 1778 | Colour Life Services Group Co., Limited:O | 610,572 | 100,000 | 0.04 | 0.01 | 120,000 | 2021-11-18 | |
| 100 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,725,400 | 60,000 | 0.07 | 0.00 | 117,600 | 2021-11-18 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,766,585 | 10,000 | 0.15 | 0.00 | 117,400 | 2021-11-18 | |
| 102 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,028,000 | 50,000 | 0.22 | 0.00 | 117,000 | 2021-11-18 | |
| 103 | 6677 | Sino-Ocean Service Holding Limited:O | 391,232 | 30,000 | 0.03 | 0.00 | 117,000 | 2021-11-18 | |
| 104 | 2678 | Texhong International Group Limited:O | 3,366,030 | 10,000 | 0.37 | 0.00 | 115,800 | 2021-11-18 | |
| 105 | 1610 | COFCO Joycome Foods Limited:O | 4,848,000 | 40,000 | 0.12 | 0.00 | 113,600 | 2021-11-18 | |
| 106 | 1788 | Guotai Junan International Holdings Limited:O | 12,786,334 | 100,000 | 0.13 | 0.00 | 112,000 | 2021-11-18 | |
| 107 | 0043 | C.P. POKPHAND CO. LTD.:O | 867,931,248 | 100,000 | 3.61 | 0.00 | 109,000 | 2021-11-18 | |
| 108 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 642,000 | 100,000 | 0.01 | 0.00 | 105,000 | 2021-11-18 | |
| 109 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,208,974 | 10,000 | 0.03 | 0.00 | 103,400 | 2021-11-18 | |
| 110 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,601,259 | 20,000 | 0.53 | 0.00 | 99,200 | 2021-11-18 | |
| 111 | 1913 | PRADA S.P.A.:O | 61,700 | 1,800 | 0.00 | 0.00 | 98,280 | 2021-11-18 | |
| 112 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 720,000 | 16,000 | 0.02 | 0.00 | 96,640 | 2021-11-18 | |
| 113 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 86,000 | 5,500 | 0.01 | 0.00 | 94,490 | 2021-11-18 | |
| 114 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 28,863,000 | 200,000 | 1.22 | 0.01 | 94,000 | 2021-11-18 | |
| 115 | 1113 | CK Asset Holdings Limited (KY):O | 5,279,992 | 2,000 | 0.14 | 0.00 | 91,800 | 2021-11-18 | |
| 116 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 770,728 | 1,000 | 0.34 | 0.00 | 91,600 | 2021-11-18 | |
| 117 | 2823 | iShares FTSE China A50 ETF:Unit | 6,674,265 | 5,000 | 0.70 | -0.00 | 91,350 | 2021-11-18 | |
| 118 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,156,000 | 55,000 | 0.13 | 0.00 | 86,900 | 2021-11-18 | |
| 119 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,698,000 | 17,000 | 0.29 | 0.00 | 86,530 | 2021-11-18 | |
| 120 | 0997 | Chinlink International Holdings Limited:O | 2,073,360 | 640,000 | 0.18 | 0.05 | 85,120 | 2021-11-18 | |
| 121 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 83,540,097 | 300,000 | 0.86 | 0.00 | 84,000 | 2021-11-18 | |
| 122 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,146,008 | 20,000 | 0.13 | 0.00 | 84,000 | 2021-11-18 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 5,481,695 | 2,000 | 0.09 | 0.00 | 83,700 | 2021-11-18 | |
| 124 | 2338 | WEICHAI POWER CO., LTD.:H | 2,548,760 | 6,000 | 0.13 | 0.00 | 83,520 | 2021-11-18 | |
| 125 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,547,000 | 4,000 | 0.05 | 0.00 | 79,600 | 2021-11-18 | |
| 126 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,405,718 | 23,000 | 0.10 | 0.00 | 79,350 | 2021-11-18 | |
| 127 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 12,248,000 | 40,000 | 1.22 | 0.00 | 77,600 | 2021-11-18 | |
| 128 | 0220 | Uni-President China Holdings Ltd.:O | 21,803 | 10,000 | 0.00 | 0.00 | 76,200 | 2021-11-18 | |
| 129 | 0853 | MicroPort Scientific Corporation:O | 218,923 | 2,000 | 0.01 | 0.00 | 76,000 | 2021-11-18 | |
| 130 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,604,300 | 9,100 | 0.69 | 0.00 | 74,529 | 2021-11-18 | |
| 131 | 1692 | Town Ray Holdings Limited:O | 3,084,000 | 38,000 | 0.86 | 0.01 | 74,480 | 2021-11-18 | |
| 132 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,458,153 | 22,000 | 0.12 | 0.00 | 73,480 | 2021-11-18 | |
| 133 | 0547 | Digital Domain Holdings Limited:O | 1,941,000 | 90,000 | 0.04 | 0.00 | 72,000 | 2021-11-18 | |
| 134 | 0493 | GOME Retail Holdings Limited:O | 97,068,704 | 100,000 | 0.29 | 0.00 | 72,000 | 2021-11-18 | |
| 135 | 1948 | UJU HOLDING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2021-11-18 | |
| 136 | 1516 | Sunac Services Holdings Limited:O | 464,611 | 5,000 | 0.01 | 0.00 | 65,100 | 2021-11-18 | |
| 137 | 3600 | MODERN DENTAL GROUP LIMITED:O | 743,000 | 11,000 | 0.08 | 0.00 | 65,010 | 2021-11-18 | |
| 138 | 8349 | Yunhong Guixin Group Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 64,400 | 2021-11-18 | |
| 139 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,847,125 | 50,000 | 0.28 | 0.00 | 62,500 | 2021-11-18 | |
| 140 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,916,496 | 8,000 | 0.14 | 0.00 | 58,880 | 2021-11-18 | |
| 141 | 1310 | HKBN Ltd.:O | 182,000 | 6,000 | 0.01 | 0.00 | 58,380 | 2021-11-18 | |
| 142 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,616,493 | 30,000 | 0.14 | 0.00 | 56,400 | 2021-11-18 | |
| 143 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,770,497 | 9,000 | 0.22 | 0.00 | 56,070 | 2021-11-18 | |
| 144 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 107,400 | 1,000 | 0.01 | 0.00 | 56,050 | 2021-11-18 | |
| 145 | 2100 | BAIOO Family Interactive Limited:O | 3,878,000 | 70,000 | 0.14 | 0.00 | 54,600 | 2021-11-18 | |
| 146 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,207,000 | 10,000 | 0.62 | 0.00 | 52,100 | 2021-11-18 | |
| 147 | 2158 | Yidu Tech Inc.:O | 909,200 | 2,000 | 0.09 | 0.00 | 51,800 | 2021-11-18 | |
| 148 | 0522 | ASMPT Limited:O | 340,700 | 600 | 0.08 | 0.00 | 51,270 | 2021-11-18 | |
| 149 | 1873 | VIVA BIOTECH HOLDINGS:O | 10,731,317 | 10,000 | 0.56 | 0.00 | 50,400 | 2021-11-18 | |
| 150 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,266,850 | 800 | 0.42 | 0.00 | 48,336 | 2021-11-18 | |
| 151 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,805,187 | 10,000 | 0.23 | 0.00 | 48,000 | 2021-11-18 | |
| 152 | 2331 | LI NING COMPANY LIMITED:O | 209,714 | 500 | 0.01 | 0.00 | 46,475 | 2021-11-18 | |
| 153 | 0189 | DONGYUE GROUP LIMITED:O | 155,742,000 | 3,000 | 6.90 | 0.00 | 46,080 | 2021-11-18 | |
| 154 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 365,073 | 200 | 0.03 | 0.00 | 43,240 | 2021-11-18 | |
| 155 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 445,000 | 2,000 | 0.04 | 0.00 | 42,700 | 2021-11-18 | |
| 156 | 0144 | China Merchants Port Holdings Company Limited:O | 1,511,688 | 3,545 | 0.04 | -0.00 | 42,398 | 2021-11-18 | |
| 157 | 8283 | Zhongshi Minan Holdings Limited:O | 3,630,000 | 190,000 | 0.18 | 0.01 | 39,900 | 2021-11-18 | |
| 158 | 0069 | SHANGRI-LA ASIA LIMITED:O | 135,557,539 | 6,000 | 3.78 | 0.00 | 39,600 | 2021-11-18 | |
| 159 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 47,000 | 5,000 | 0.07 | 0.01 | 39,425 | 2021-11-18 | |
| 160 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 31,547,835 | 20,000 | 0.62 | 0.00 | 39,400 | 2021-11-18 | |
| 161 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,194,000 | 56,000 | 0.29 | 0.01 | 39,200 | 2021-11-18 | |
| 162 | 1727 | Hebei Construction Group Corporation Limited:H | 15,379,500 | 24,000 | 3.33 | 0.01 | 38,640 | 2021-11-18 | |
| 163 | 1208 | MMG Limited (HK):O | 14,802,946 | 12,000 | 0.17 | 0.00 | 37,080 | 2021-11-18 | |
| 164 | 1951 | Jinxin Fertility Group Limited:O | 1,616,500 | 3,000 | 0.06 | 0.00 | 35,820 | 2021-11-18 | |
| 165 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,646,500 | 10,000 | 0.08 | 0.00 | 35,000 | 2021-11-18 | |
| 166 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,878,555 | 3,000 | 0.35 | 0.00 | 34,560 | 2021-11-18 | |
| 167 | 1813 | KWG Group Holdings Limited:O | 1,072,430 | 5,000 | 0.03 | 0.00 | 34,250 | 2021-11-18 | |
| 168 | 0772 | China Literature Limited:O | 548,751 | 600 | 0.05 | 0.00 | 33,990 | 2021-11-18 | |
| 169 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,075,200 | 30,000 | 0.39 | 0.00 | 33,540 | 2021-11-18 | |
| 170 | 2131 | Netjoy Holdings Limited:O | 1,635,000 | 10,000 | 0.20 | 0.00 | 33,500 | 2021-11-18 | |
| 171 | 1872 | Guan Chao Holdings Limited:O | 459,045,000 | 160,000 | 51.01 | 0.02 | 32,480 | 2021-11-18 | |
| 172 | 2809 | Global X China Clean Energy ETF:Unit | 41,011 | 200 | 0.14 | 0.00 | 32,140 | 2021-11-18 | |
| 173 | 0451 | GCL New Energy Holdings Limited:O | 22,520,000 | 100,000 | 0.11 | 0.00 | 31,500 | 2021-11-18 | |
| 174 | 2616 | CStone Pharmaceuticals:O | 2,638,500 | 3,000 | 0.22 | 0.00 | 30,960 | 2021-11-18 | |
| 175 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,858,000 | 2,000 | 0.12 | 0.00 | 30,880 | 2021-11-18 | |
| 176 | 1070 | TCL Electronics Holdings Limited:O | 3,182,684 | 7,000 | 0.13 | 0.00 | 30,450 | 2021-11-18 | |
| 177 | 0347 | Angang Steel Company Limited:H | 4,235,559 | 8,000 | 0.30 | 0.00 | 29,200 | 2021-11-18 | |
| 178 | 1789 | AK Medical Holdings Limited:O | 378,000 | 4,000 | 0.03 | 0.00 | 28,760 | 2021-11-18 | |
| 179 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,581,050 | 20,000 | 0.32 | 0.00 | 28,000 | 2021-11-18 | |
| 180 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,577,708 | 10,000 | 0.32 | 0.00 | 28,000 | 2021-11-18 | |
| 181 | 3988 | BANK OF CHINA LIMITED:H | 392,128,794 | 10,000 | 0.47 | 0.00 | 27,800 | 2021-11-18 | |
| 182 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,916,000 | 30,000 | 0.24 | 0.00 | 26,700 | 2021-11-18 | |
| 183 | 6618 | JD Health International Inc.:O | 2,493,318 | 350 | 0.08 | 0.00 | 25,865 | 2021-11-18 | |
| 184 | 0546 | Fufeng Group Limited:O | 425,400 | 10,000 | 0.02 | 0.00 | 25,500 | 2021-11-18 | |
| 185 | 1937 | JiaChen Holding Group Limited:O | 655,000 | 20,000 | 0.07 | 0.00 | 25,400 | 2021-11-18 | |
| 186 | 1797 | East Buy Holding Limited:O | 1,674,151 | 3,500 | 0.17 | 0.00 | 25,130 | 2021-11-18 | |
| 187 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 2,763,241 | 28,000 | 0.17 | 0.00 | 24,920 | 2021-11-18 | |
| 188 | 3983 | China BlueChemical Ltd.:H | 1,834,000 | 10,000 | 0.10 | 0.00 | 24,000 | 2021-11-18 | |
| 189 | 2349 | China City Infrastructure Group Limited:O | 774,000 | 100,000 | 0.02 | 0.00 | 24,000 | 2021-11-18 | |
| 190 | 1549 | Ever Harvest Group Holdings Limited:O | 3,008,000 | 160,000 | 0.19 | 0.01 | 23,680 | 2021-11-18 | |
| 191 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,315,000 | 3,000 | 0.01 | 0.00 | 22,950 | 2021-11-18 | |
| 192 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,774,000 | 10,000 | 0.16 | 0.00 | 22,200 | 2021-11-18 | |
| 193 | 3339 | Lonking Holdings Limited:O | 4,124,000 | 10,000 | 0.10 | 0.00 | 21,600 | 2021-11-18 | |
| 194 | 0573 | Tao Heung Holdings Limited:O | 75,017,837 | 24,000 | 7.38 | 0.00 | 21,360 | 2021-11-18 | |
| 195 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 581,000 | 2,000 | 0.09 | 0.00 | 18,800 | 2021-11-18 | |
| 196 | 3899 | CIMC Enric Holdings Limited:O | 328,000 | 2,000 | 0.02 | 0.00 | 18,200 | 2021-11-18 | |
| 197 | 0342 | NewOcean Energy Holdings Limited:O | 6,151,560 | 200,000 | 0.42 | 0.01 | 17,400 | 2021-11-18 | |
| 198 | 0819 | Tianneng Power International Limited:O | 1,048,000 | 2,000 | 0.09 | 0.00 | 17,040 | 2021-11-18 | |
| 199 | 8083 | Youzan Technology Limited:O | 40,901,000 | 20,000 | 0.24 | 0.00 | 16,600 | 2021-11-18 | |
| 200 | 1755 | S-Enjoy Service Group Co., Limited:O | 101,000 | 1,000 | 0.01 | 0.00 | 13,440 | 2021-11-18 | |
| 201 | 1901 | Feiyang International Holdings Group Limited:O | 756,000 | 12,000 | 0.15 | 0.00 | 12,960 | 2021-11-18 | |
| 202 | 1133 | Harbin Electric Company Limited:H | 3,690,000 | 4,000 | 0.55 | 0.00 | 12,560 | 2021-11-18 | |
| 203 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,716,500 | 1,000 | 0.06 | 0.00 | 11,260 | 2021-11-18 | |
| 204 | 0753 | Air China Limited:H | 4,756,310 | 2,000 | 0.10 | 0.00 | 11,200 | 2021-11-18 | |
| 205 | 0410 | SOHO CHINA LIMITED:O | 7,363,538 | 6,000 | 0.14 | 0.00 | 11,160 | 2021-11-18 | |
| 206 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 125,097,690 | 2,000 | 0.05 | 0.00 | 10,440 | 2021-11-18 | |
| 207 | 0580 | Sun.King Technology Group Limited:O | 5,878,000 | 2,000 | 0.36 | 0.00 | 9,700 | 2021-11-18 | |
| 208 | 1297 | Sinosoft Technology Group Limited:O | 2,049,000 | 8,000 | 0.17 | 0.00 | 7,520 | 2021-11-18 | |
| 209 | 6163 | Gemilang International Limited:O | 63,580,125 | 10,000 | 25.29 | 0.00 | 7,500 | 2021-11-18 | |
| 210 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,736,867 | 400 | 0.28 | 0.00 | 7,208 | 2021-11-18 | |
| 211 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 11,009,500 | 2,000 | 0.12 | 0.00 | 7,000 | 2021-11-18 | |
| 212 | 0303 | VTECH HOLDINGS LIMITED:O | 216,011 | 100 | 0.09 | 0.00 | 6,480 | 2021-11-18 | |
| 213 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,578,000 | 2,000 | 0.97 | 0.00 | 6,100 | 2021-11-18 | |
| 214 | 3328 | Bank of Communications Co., Ltd.:H | 17,391,163 | 1,100 | 0.05 | 0.00 | 5,269 | 2021-11-18 | |
| 215 | 1762 | Wanka Online Inc.:O | 23,953,000 | 9,000 | 1.61 | 0.00 | 5,130 | 2021-11-18 | |
| 216 | 2638 | HK Electric Investments Limited:O | 4,903,813 | 500 | 0.06 | 0.00 | 3,825 | 2021-11-18 | |
| 217 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 8,276,185 | 1,000 | 0.25 | 0.00 | 3,350 | 2021-11-18 | |
| 218 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 99,600 | 100 | 0.02 | 0.00 | 3,185 | 2021-11-18 | |
| 219 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 28,030,733 | 2,000 | 4.83 | 0.00 | 2,540 | 2021-11-18 | |
| 220 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 10,800 | 200 | 0.09 | 0.00 | 1,352 | 2021-11-18 | |
| 221 | 8086 | Sino Vision Worldwide Holdings Limited:O | 413,310 | -0 | 0.77 | -3.07 | -0 | 2021-11-18 | |
| 222 | 1912 | Contel Technology Company Limited:O | 1,315,000 | -5,000 | 0.16 | -0.00 | -1,110 | 2021-11-18 | |
| 223 | 1661 | China Frontier Technology Group:O | 3,051,000 | -7,000 | 0.19 | -0.00 | -1,253 | 2021-11-18 | |
| 224 | 1321 | China New City Group Limited:O | 31,690,000 | -2,000 | 1.58 | -0.00 | -1,860 | 2021-11-18 | |
| 225 | 0636 | KLN Logistics Group Limited (BM):O | 9,416,098 | -104 | 0.52 | -0.00 | -2,189 | 2021-11-18 | |
| 226 | 1379 | Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H | 0 | -500 | 0.00 | -0.00 | -2,555 | 2021-11-18 | |
| 227 | 1958 | BAIC Motor Corporation Limited:H | 14,253,413 | -1,000 | 0.57 | -0.00 | -3,140 | 2021-11-18 | |
| 228 | 8178 | China Information Technology Development Limited:O | 1,217,100 | -15,000 | 0.35 | -0.00 | -3,750 | 2021-11-18 | |
| 229 | 0459 | Legend Upstar Holdings Limited (KY):O | 34,695,321 | -30,000 | 1.92 | -0.00 | -3,870 | 2021-11-18 | |
| 230 | 0040 | Gold Peak Technology Group Limited:O | 3,002,084 | -7,000 | 0.38 | -0.00 | -4,340 | 2021-11-18 | |
| 231 | 6628 | Transcenta Holding Limited:O | 26,500 | -500 | 0.01 | -0.00 | -4,540 | 2021-11-18 | |
| 232 | 1368 | Xtep International Holdings Limited:O | 4,443,516 | -500 | 0.17 | -0.00 | -5,200 | 2021-11-18 | |
| 233 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 812,200 | -1,000 | 0.31 | -0.00 | -5,265 | 2021-11-18 | |
| 234 | 3315 | Goldpac Group Limited:O | 3,926,000 | -3,000 | 0.47 | -0.00 | -5,280 | 2021-11-18 | |
| 235 | 2878 | Solomon Systech (International) Limited:O | 6,731,000 | -8,000 | 0.27 | -0.00 | -6,640 | 2021-11-18 | |
| 236 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,690,000 | -20,000 | 0.08 | -0.00 | -6,900 | 2021-11-18 | |
| 237 | 8511 | Min Fu International Holding Limited (KY):O | 168,000 | -20,000 | 0.04 | -0.01 | -7,300 | * | 2021-11-18 |
| 238 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 23,229,000 | -10,000 | 1.03 | -0.00 | -7,700 | 2021-11-18 | |
| 239 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 20,000 | -5,000 | 0.01 | -0.00 | -9,100 | 2021-11-18 | |
| 240 | 0297 | Sinofert Holdings Limited:O | 17,380,000 | -8,000 | 0.25 | -0.00 | -9,520 | 2021-11-18 | |
| 241 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,378,179 | -2,000 | 0.39 | -0.00 | -11,040 | 2021-11-18 | |
| 242 | 0812 | Southwest Securities International Securities Limited:O | 2,923,000 | -176,000 | 0.08 | -0.00 | -11,088 | 2021-11-18 | |
| 243 | 0371 | Beijing Enterprises Water Group Limited:O | 12,934,500 | -4,000 | 0.13 | -0.00 | -11,640 | 2021-11-18 | |
| 244 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 10,232,000 | -24,000 | 0.49 | -0.00 | -12,480 | 2021-11-18 | |
| 245 | 1612 | Vincent Medical Holdings Limited:O | 20,238,000 | -16,000 | 3.08 | -0.00 | -13,760 | 2021-11-18 | |
| 246 | 2150 | Nayuki Holdings Limited:O | 2,711,000 | -1,500 | 0.16 | -0.00 | -13,950 | 2021-11-18 | |
| 247 | 6978 | Immunotech Biopharm Ltd:O | 205,000 | -1,000 | 0.04 | -0.00 | -15,600 | 2021-11-18 | |
| 248 | 2048 | E-House (China) Enterprise Holdings Limited:O | 2,522,400 | -12,000 | 0.14 | -0.00 | -16,080 | 2021-11-18 | |
| 249 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,834,000 | -10,000 | 0.11 | -0.00 | -16,100 | 2021-11-18 | |
| 250 | 2217 | Tam Jai International Co. Limited:O | 8,282,000 | -5,000 | 0.62 | -0.00 | -16,500 | 2021-11-18 | |
| 251 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,300,893 | -1,000 | 0.04 | -0.00 | -18,020 | 2021-11-18 | |
| 252 | 0235 | CSC Holdings Limited (HK):O | 49,172,635 | -400,000 | 0.24 | -0.00 | -19,600 | 2021-11-18 | |
| 253 | 6622 | Zhaoke Ophthalmology Limited:O | 381,500 | -3,000 | 0.07 | -0.00 | -19,830 | 2021-11-18 | |
| 254 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,696,200 | -5,000 | 0.66 | -0.00 | -20,670 | 2021-11-18 | |
| 255 | 9997 | Kangji Medical Holdings Limited:O | 1,521,500 | -2,500 | 0.12 | -0.00 | -21,650 | 2021-11-18 | |
| 256 | 2199 | Regina Miracle International (Holdings) Limited:O | 6,970,000 | -4,000 | 0.57 | -0.00 | -22,480 | 2021-11-18 | |
| 257 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,526,000 | -10,000 | 0.18 | -0.00 | -23,200 | * | 2021-11-18 |
| 258 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 495,800 | -5,000 | 0.08 | -0.00 | -26,650 | 2021-11-18 | |
| 259 | 1108 | Triumph New Energy Company Limited:H | 484,000 | -2,000 | 0.19 | -0.00 | -29,760 | 2021-11-18 | |
| 260 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,044,000 | -3,000 | 0.43 | -0.00 | -30,840 | 2021-11-18 | |
| 261 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,587,180 | -500 | 0.06 | -0.00 | -32,075 | 2021-11-18 | |
| 262 | 0305 | Wuling Motors Holdings Limited:O | 32,247,558 | -20,000 | 0.98 | -0.00 | -32,400 | 2021-11-18 | |
| 263 | 6608 | Bairong Inc.:B | 231,500 | -3,000 | 0.06 | -0.00 | -33,540 | 2021-11-18 | |
| 264 | 6118 | Austar Lifesciences Limited:O | 549,000 | -2,000 | 0.11 | -0.00 | -34,960 | 2021-11-18 | |
| 265 | 1053 | Chongqing Iron & Steel Company Limited:H | 7,054,200 | -28,000 | 1.31 | -0.01 | -36,120 | 2021-11-18 | |
| 266 | 6820 | FriendTimes Inc.:O | 1,082,000 | -30,000 | 0.05 | -0.00 | -36,900 | 2021-11-18 | |
| 267 | 0524 | Great Wall Terroir Holdings Limited:O | 1,589,366 | -390,000 | 0.12 | -0.03 | -40,170 | 2021-11-18 | |
| 268 | 1382 | Pacific Textiles Holdings Limited:O | 6,885,000 | -10,000 | 0.49 | -0.00 | -40,800 | 2021-11-18 | |
| 269 | 0123 | Yuexiu Property Company Limited:O | 3,914,231 | -6,000 | 0.13 | -0.00 | -42,960 | 2021-11-18 | |
| 270 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 80,300,225 | -80,000 | 2.60 | -0.00 | -44,800 | 2021-11-18 | |
| 271 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 77,000 | -2,300 | 0.11 | -0.00 | -45,632 | 2021-11-18 | |
| 272 | 1448 | Fu Shou Yuan International Group Limited:O | 188,789,037 | -7,000 | 8.14 | -0.00 | -46,410 | 2021-11-18 | |
| 273 | 1022 | Feiyu Technology International Company Ltd.:O | 8,341,500 | -90,000 | 0.49 | -0.01 | -47,700 | 2021-11-18 | |
| 274 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 215,200 | -5,600 | 0.09 | -0.00 | -48,720 | 2021-11-18 | |
| 275 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,614,000 | -80,000 | 0.18 | -0.01 | -49,600 | 2021-11-18 | |
| 276 | 1812 | Shandong Chenming Paper Holdings Limited:H | 338,000 | -14,000 | 0.06 | -0.00 | -51,520 | 2021-11-18 | |
| 277 | 0818 | Hi Sun Technology (China) Limited:O | 4,881,000 | -48,000 | 0.18 | -0.00 | -51,840 | 2021-11-18 | |
| 278 | 0894 | Man Yue Technology Holdings Limited:O | 7,214,000 | -50,000 | 1.52 | -0.01 | -52,000 | 2021-11-18 | |
| 279 | 1010 | Sky Blue 11 Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,400 | 2021-11-18 | |
| 280 | 2202 | China Vanke Company Limited:H | 2,672,327 | -3,000 | 0.14 | -0.00 | -55,860 | 2021-11-18 | |
| 281 | 9922 | Jiumaojiu International Holdings Limited:O | 1,773,000 | -3,000 | 0.12 | -0.00 | -56,640 | 2021-11-18 | |
| 282 | 0823 | Link Real Estate Investment Trust:Unit | 3,399,824 | -800 | 0.16 | -0.00 | -56,960 | 2021-11-18 | |
| 283 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,312,957 | -2,400 | 0.12 | -0.00 | -58,680 | 2021-11-18 | |
| 284 | 6178 | Everbright Securities Company Limited:H | 871,600 | -10,000 | 0.12 | -0.00 | -59,400 | 2021-11-18 | |
| 285 | 3380 | Logan Group Company Limited:O | 426,000 | -8,000 | 0.01 | -0.00 | -60,240 | 2021-11-18 | |
| 286 | 2186 | Luye Pharma Group Ltd.:O | 3,754,000 | -16,000 | 0.11 | -0.00 | -60,800 | 2021-11-18 | |
| 287 | 8405 | Hang Chi Holdings Limited:O | 6,172,000 | -60,000 | 1.54 | -0.02 | -61,200 | 2021-11-18 | |
| 288 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 525,000 | -11,000 | 0.05 | -0.00 | -64,130 | 2021-11-18 | |
| 289 | 2233 | WEST CHINA CEMENT LIMITED:O | 44,352,126 | -50,000 | 0.82 | -0.00 | -68,000 | 2021-11-18 | |
| 290 | 1691 | JS Global Lifestyle Company Limited:O | 123,500 | -4,000 | 0.00 | -0.00 | -68,800 | 2021-11-18 | |
| 291 | 0177 | Jiangsu Expressway Company Limited:H | 698,000 | -10,000 | 0.06 | -0.00 | -76,500 | 2021-11-18 | |
| 292 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 19,568,000 | -22,000 | 1.92 | -0.00 | -77,220 | 2021-11-18 | |
| 293 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 647,000 | -6,000 | 0.16 | -0.00 | -77,280 | 2021-11-18 | |
| 294 | 1801 | Innovent Biologics, Inc.:O | 316,505 | -1,000 | 0.02 | -0.00 | -78,400 | 2021-11-18 | |
| 295 | 2669 | China Overseas Property Holdings Limited:O | 1,902,486 | -10,000 | 0.06 | -0.00 | -78,900 | 2021-11-18 | |
| 296 | 0746 | Lee & Man Chemical Company Limited:O | 622,000 | -10,000 | 0.08 | -0.00 | -81,500 | 2021-11-18 | |
| 297 | 2357 | AviChina Industry & Technology Company Limited:H | 2,395,000 | -15,000 | 0.04 | -0.00 | -83,550 | 2021-11-18 | |
| 298 | 0697 | Shoucheng Holdings Limited:O | 3,691,600 | -50,000 | 0.05 | -0.00 | -84,500 | 2021-11-18 | |
| 299 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,516,500 | -12,000 | 0.28 | -0.00 | -87,000 | 2021-11-18 | |
| 300 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 678,700 | -7,000 | 0.19 | -0.00 | -88,900 | 2021-11-18 | |
| 301 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 64,383,000 | -38,000 | 1.96 | -0.00 | -93,480 | 2021-11-18 | |
| 302 | 6110 | Topsports International Holdings Limited:O | 197,000 | -10,000 | 0.00 | -0.00 | -94,100 | 2021-11-18 | |
| 303 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,559,374 | -15,000 | 0.47 | -0.00 | -95,775 | 2021-11-18 | |
| 304 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 140,331,000 | -13,000 | 5.89 | -0.00 | -95,940 | 2021-11-18 | |
| 305 | 1308 | SITC International Holdings Company Limited:O | 1,363,000 | -4,000 | 0.05 | -0.00 | -96,800 | 2021-11-18 | |
| 306 | 0860 | Apollo Future Mobility Group Limited:O | 47,339,944 | -180,000 | 0.59 | -0.00 | -97,200 | 2021-11-18 | |
| 307 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 799,000 | -40,000 | 0.07 | -0.00 | -106,000 | 2021-11-18 | |
| 308 | 2282 | MGM China Holdings Limited:O | 5,110,542 | -20,000 | 0.13 | -0.00 | -109,400 | 2021-11-18 | |
| 309 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,448,000 | -7,000 | 0.07 | -0.00 | -110,180 | 2021-11-18 | |
| 310 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 159,100 | -20,000 | 0.05 | -0.01 | -110,600 | 2021-11-18 | |
| 311 | 1003 | Huanxi Media Group Limited:O | 10,522,529 | -70,000 | 0.29 | -0.00 | -117,600 | 2021-11-18 | |
| 312 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,599,103 | -9,800 | 0.26 | -0.00 | -119,560 | 2021-11-18 | |
| 313 | 3333 | China Evergrande Group:O | 18,429,902 | -45,383 | 0.14 | -0.00 | -119,811 | 2021-11-18 | |
| 314 | 9626 | Bilibili Inc.:Z ord | 64,899 | -200 | 0.02 | -0.00 | -126,000 | 2021-11-18 | |
| 315 | 0302 | CMGE Technology Group Limited:O | 1,296,000 | -36,000 | 0.05 | -0.00 | -126,720 | 2021-11-18 | |
| 316 | 0291 | China Resources Beer (Holdings) Company Limited:O | 719,508 | -2,000 | 0.02 | -0.00 | -129,800 | 2021-11-18 | |
| 317 | 6666 | Evergrande Property Services Group Limited:O | 60,456,617 | -33,500 | 0.56 | -0.00 | -133,330 | 2021-11-18 | |
| 318 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,492,000 | -10,000 | 0.11 | -0.00 | -136,400 | 2021-11-18 | |
| 319 | 1888 | Kingboard Laminates Holdings Limited:O | 5,966,038 | -10,500 | 0.19 | -0.00 | -138,390 | 2021-11-18 | |
| 320 | 1171 | Yankuang Energy Group Company Limited:H | 2,765,000 | -12,000 | 0.15 | -0.00 | -138,720 | 2021-11-18 | |
| 321 | 0867 | China Medical System Holdings Limited:O | 1,549,000 | -11,000 | 0.06 | -0.00 | -141,460 | 2021-11-18 | |
| 322 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,446,000 | -51,000 | 0.42 | -0.00 | -144,330 | 2021-11-18 | |
| 323 | 2341 | EcoGreen International Group Limited:O | 3,519,120 | -84,000 | 0.45 | -0.01 | -144,480 | 2021-11-18 | |
| 324 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 22,781,495 | -106,378 | 0.37 | -0.00 | -144,674 | 2021-11-18 | |
| 325 | 1468 | Kingkey Financial International (Holdings) Limited:O | 825,040 | -200,000 | 0.01 | -0.00 | -150,000 | 2021-11-18 | |
| 326 | 3032 | Hang Seng TECH Index ETF:Unit | 1,149,800 | -24,200 | 0.48 | -0.01 | -155,606 | 2021-11-18 | |
| 327 | 0400 | Ingdan, Inc.:O | 965,000 | -45,000 | 0.07 | -0.00 | -159,750 | 2021-11-18 | |
| 328 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,774,812 | -20,000 | 0.04 | -0.00 | -160,000 | 2021-11-18 | |
| 329 | 0332 | Yuan Heng Gas Holdings Limited:O | 19,511,000 | -296,000 | 0.30 | -0.00 | -162,800 | 2021-11-18 | |
| 330 | 1090 | Da Ming International Holdings Limited:O | 8,704,000 | -50,000 | 0.68 | -0.00 | -166,500 | 2021-11-18 | |
| 331 | 1478 | Q Technology (Group) Company Limited:O | 554,000 | -15,000 | 0.05 | -0.00 | -166,500 | 2021-11-18 | |
| 332 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 22,230,000 | -6,000 | 7.82 | -0.00 | -168,000 | 2021-11-18 | |
| 333 | 1415 | Cowell e Holdings Inc.:O | 824,000 | -20,000 | 0.10 | -0.00 | -174,200 | 2021-11-18 | |
| 334 | 6993 | Blue Moon Group Holdings Limited:O | 4,627,390 | -25,000 | 0.08 | -0.00 | -180,250 | 2021-11-18 | |
| 335 | 0763 | ZTE CORPORATION:H | 1,458,929 | -8,000 | 0.19 | -0.00 | -182,000 | 2021-11-18 | |
| 336 | 2359 | WuXi AppTec Co., Ltd.:H | 72,893 | -1,300 | 0.02 | -0.00 | -209,560 | 2021-11-18 | |
| 337 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 936,503 | -12,000 | 0.09 | -0.00 | -218,880 | 2021-11-18 | |
| 338 | 1463 | C-Link Squared Limited:O | 6,008,000 | -60,000 | 0.75 | -0.01 | -237,000 | 2021-11-18 | |
| 339 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,132,922 | -12,000 | 0.01 | -0.00 | -254,400 | 2021-11-18 | |
| 340 | 1799 | Xinte Energy Co., Ltd.:H | 1,502,800 | -12,400 | 0.40 | -0.00 | -257,920 | 2021-11-18 | |
| 341 | 0357 | Hainan Meilan International Airport Company Limited:H | 215,000 | -11,000 | 0.09 | -0.00 | -292,050 | 2021-11-18 | |
| 342 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 2,188,000 | -200,000 | 0.12 | -0.01 | -300,000 | 2021-11-18 | |
| 343 | 0956 | China Suntien Green Energy Corporation Limited:H | 453,000 | -52,000 | 0.02 | -0.00 | -302,640 | 2021-11-18 | |
| 344 | 2280 | HC Group Inc.:O | 41,631,646 | -400,000 | 3.18 | -0.03 | -316,000 | 2021-11-18 | |
| 345 | 9633 | Nongfu Spring Co., Ltd:H | 3,795,810 | -6,600 | 0.08 | -0.00 | -319,440 | 2021-11-18 | |
| 346 | 0329 | OCI International Holdings Limited:O | 24,320,630 | -108,000 | 1.62 | -0.01 | -353,160 | 2021-11-18 | |
| 347 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 32,916,548 | -100,000 | 0.78 | -0.00 | -375,000 | 2021-11-18 | |
| 348 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,460,000 | -24,000 | 0.12 | -0.00 | -426,240 | 2021-11-18 | |
| 349 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 56,400 | -8,000 | 0.04 | -0.01 | -429,600 | 2021-11-18 | |
| 350 | 2820 | Global X China Biotech ETF:Unit | 41,150 | -4,000 | 0.19 | -0.02 | -441,600 | 2021-11-18 | |
| 351 | 3309 | C-MER Medical Holdings Limited:O | 4,068,000 | -58,000 | 0.35 | -0.01 | -447,180 | 2021-11-18 | |
| 352 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,021,514 | -17,000 | 0.29 | -0.00 | -447,950 | 2021-11-18 | |
| 353 | 0558 | L.K. Technology Holdings Limited:O | 487,250 | -25,000 | 0.04 | -0.00 | -454,500 | 2021-11-18 | |
| 354 | 0992 | LENOVO GROUP LIMITED:O | 3,725,859 | -60,000 | 0.03 | -0.00 | -478,800 | 2021-11-18 | |
| 355 | 3888 | Kingsoft Corporation Limited:O | 844,548 | -14,000 | 0.06 | -0.00 | -503,300 | 2021-11-18 | |
| 356 | 6066 | CSC Financial Co., Ltd.:H | 1,543,000 | -65,000 | 0.12 | -0.01 | -529,750 | 2021-11-18 | |
| 357 | 1128 | Wynn Macau, Limited:O | 3,860,495 | -74,000 | 0.07 | -0.00 | -532,800 | 2021-11-18 | |
| 358 | 2001 | China New Higher Education Group Limited:O | 543,000 | -156,000 | 0.03 | -0.01 | -547,560 | 2021-11-18 | |
| 359 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,927,223 | -80,000 | 0.03 | -0.00 | -558,400 | 2021-11-18 | |
| 360 | 9999 | NetEase, Inc.:O | 277,902 | -3,200 | 0.01 | -0.00 | -568,960 | 2021-11-18 | |
| 361 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,345,896 | -5,200 | 0.03 | -0.00 | -578,760 | 2021-11-18 | |
| 362 | 6098 | Country Garden Services Holdings Company Limited:O | 455,991 | -10,000 | 0.01 | -0.00 | -589,500 | * | 2021-11-18 |
| 363 | 2127 | Huisen Shares Group Limited:O | 1,984,000 | -260,000 | 0.06 | -0.01 | -592,800 | 2021-11-18 | |
| 364 | 1398 | Industrial and Commercial Bank of China Limited:H | 181,771,635 | -144,000 | 0.21 | -0.00 | -612,000 | 2021-11-18 | |
| 365 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,892,630 | -20,000 | 0.16 | -0.00 | -669,000 | 2021-11-18 | |
| 366 | 9961 | TRIP.COM GROUP LIMITED:O | 29,850 | -3,000 | 0.00 | -0.00 | -682,200 | 2021-11-18 | |
| 367 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 15,229,712 | -48,000 | 0.17 | -0.00 | -698,880 | 2021-11-18 | |
| 368 | 2020 | ANTA Sports Products Limited:O | 418,980 | -5,800 | 0.02 | -0.00 | -785,900 | 2021-11-18 | |
| 369 | 0932 | Shunten International (Holdings) Limited:O | 11,120,000 | -2,380,000 | 0.36 | -0.08 | -797,300 | 2021-11-18 | |
| 370 | 0839 | China Education Group Holdings Limited (KY):O | 27,000 | -63,000 | 0.00 | -0.00 | -827,820 | 2021-11-18 | |
| 371 | 9926 | Akeso, Inc.:O | 250,000 | -18,000 | 0.03 | -0.00 | -871,200 | 2021-11-18 | |
| 372 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,490,000 | -22,000 | 0.27 | -0.00 | -897,600 | 2021-11-18 | |
| 373 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 705,350 | -42,250 | 0.74 | -0.04 | -897,813 | 2021-11-18 | |
| 374 | 0880 | SJM Holdings Limited:O | 7,163,000 | -145,000 | 0.13 | -0.00 | -899,000 | 2021-11-18 | |
| 375 | 0008 | PCCW LIMITED:O | 18,024,424 | -240,000 | 0.23 | -0.00 | -972,000 | 2021-11-18 | |
| 376 | 1928 | Sands China Ltd.:O | 3,254,213 | -50,800 | 0.04 | -0.00 | -972,312 | 2021-11-18 | |
| 377 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 35,711,000 | -279,000 | 0.36 | -0.01 | -990,450 | 2021-11-18 | |
| 378 | 2013 | Weimob Inc.:O | 4,565,222 | -95,000 | 0.18 | -0.00 | -1,022,200 | 2021-11-18 | |
| 379 | 9888 | Baidu, Inc.:A | 1,727,439 | -6,940 | 0.08 | -0.00 | -1,085,416 | 2021-11-18 | |
| 380 | 1766 | CRRC Corporation Limited:H | 46,497,649 | -300,000 | 1.06 | -0.01 | -1,107,000 | 2021-11-18 | |
| 381 | 0678 | Genting Hong Kong Limited:O | 166,337,747 | -1,114,000 | 1.96 | -0.01 | -1,180,840 | 2021-11-18 | |
| 382 | 3738 | Vobile Group Limited:O | 13,452,000 | -160,000 | 0.68 | -0.01 | -1,288,000 | 2021-11-18 | |
| 383 | 1810 | Xiaomi Corporation:B | 48,755,046 | -64,194 | 0.24 | -0.00 | -1,357,703 | 2021-11-18 | |
| 384 | 6690 | Haier Smart Home Co., Ltd.:H | 986,284 | -51,000 | 0.04 | -0.00 | -1,486,650 | 2021-11-18 | |
| 385 | 1999 | Man Wah Holdings Limited:O | 10,305,600 | -155,200 | 0.26 | -0.00 | -2,110,720 | 2021-11-18 | |
| 386 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,551,113 | -95,050 | 0.54 | -0.00 | -2,124,368 | 2021-11-18 | |
| 387 | 9618 | JD.com, Inc.:A | 1,244,337 | -6,700 | 0.05 | -0.00 | -2,164,100 | 2021-11-18 | |
| 388 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,836,215 | -140,000 | 0.06 | -0.00 | -2,553,600 | 2021-11-18 | |
| 389 | 3996 | China Energy Engineering Corporation Limited (CN):H | 12,976,000 | -3,178,000 | 0.14 | -0.03 | -2,923,760 | 2021-11-18 | |
| 390 | 9939 | Kintor Pharmaceutical Limited:O | 505,500 | -54,500 | 0.13 | -0.01 | -3,264,550 | 2021-11-18 | |
| 391 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 21,958,250 | -570,000 | 0.12 | -0.00 | -3,323,100 | 2021-11-18 | |
| 392 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 91,600 | -50,200 | 0.01 | -0.01 | -3,521,530 | 2021-11-18 | |
| 393 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,431,700 | -955,000 | 0.49 | -0.15 | -4,771,180 | 2021-11-18 | |
| 394 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,570,268 | -95,000 | 0.21 | -0.00 | -5,462,500 | 2021-11-18 | |
| 395 | 0005 | HSBC HOLDINGS PLC:O | 80,022,148 | -211,650 | 0.39 | -0.00 | -9,746,483 | 2021-11-18 | |
| 396 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,155,460 | -2,520,000 | 0.27 | -0.07 | -10,105,200 | 2021-11-18 | |
| 397 | 2840 | SPDR Gold Trust:Unit | 39,990 | -9,900 | 0.01 | -0.00 | -13,444,200 | 2021-11-18 | |
| 398 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,546,173 | -659,000 | 0.16 | -0.01 | -17,331,700 | 2021-11-18 | |
| 399 | 1548 | Genscript Biotech Corporation:O | 13,628,000 | -578,000 | 0.65 | -0.03 | -21,212,600 | 2021-11-18 | |
| 400 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,943,696 | -83,910 | 0.06 | -0.00 | -41,686,488 | 2021-11-18 |
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