SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2021-06-29 to 2021-06-30
"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 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 740,000 | 700,000 | 0.00 | 0.00 | 3,563,000 | 2021-06-30 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 132,800 | 98,400 | 0.00 | 0.00 | 669,120 | 2021-06-30 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 680,000 | 140,000 | 0.00 | 0.00 | 529,200 | 2021-06-30 | |
| 4 | 0863 | OSL Group Limited (KY):O | 103,667 | 26,000 | 0.02 | 0.01 | 479,960 | 2021-06-30 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 115,600 | 800 | 0.00 | 0.00 | 467,200 | 2021-06-30 | |
| 6 | 2666 | Genertec Universal Medical Group Company Limited:O | 55,000 | 47,500 | 0.00 | 0.00 | 360,525 | 2021-06-30 | |
| 7 | 1928 | Sands China Ltd.:O | 65,600 | 9,200 | 0.00 | 0.00 | 300,840 | 2021-06-30 | |
| 8 | 1593 | Chen Lin Education Group Holdings Limited:O | 106,000 | 104,000 | 0.01 | 0.01 | 280,800 | 2021-06-30 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 57,600 | 12,400 | 0.00 | 0.00 | 259,160 | 2021-06-30 | |
| 10 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 3,400 | 2,000 | 2.22 | 1.31 | 198,280 | 2021-06-30 | |
| 11 | 1561 | Pan Asia Data Holdings Inc.:O | 148,000 | 96,000 | 0.02 | 0.01 | 190,080 | 2021-06-30 | |
| 12 | 1566 | CA Cultural Technology Group Limited:O | 567,000 | 60,000 | 0.06 | 0.01 | 179,400 | 2021-06-30 | |
| 13 | 9928 | Times Neighborhood Holdings Limited:O | 86,621 | 25,000 | 0.01 | 0.00 | 166,500 | 2021-06-30 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 252,000 | 82,000 | 0.01 | 0.00 | 153,340 | 2021-06-30 | |
| 15 | 0753 | Air China Limited:H | 192,000 | 26,000 | 0.00 | 0.00 | 148,460 | 2021-06-30 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,819,008 | 52,000 | 0.00 | 0.00 | 145,080 | 2021-06-30 | |
| 17 | 0772 | China Literature Limited:O | 11,604 | 1,600 | 0.00 | 0.00 | 138,160 | 2021-06-30 | |
| 18 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 133,000 | 60,000 | 0.00 | 0.00 | 137,400 | 2021-06-30 | |
| 19 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 176,000 | 68,000 | 0.03 | 0.01 | 130,560 | 2021-06-30 | |
| 20 | 3358 | Bestway Global Holding Inc.:O | 34,500 | 29,000 | 0.00 | 0.00 | 118,320 | 2021-06-30 | |
| 21 | 0512 | Grand Pharmaceutical Group Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 116,160 | 2021-06-30 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 48,000 | 500 | 0.00 | 0.00 | 116,100 | 2021-06-30 | |
| 23 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 92,000 | 12,500 | 0.01 | 0.00 | 101,750 | 2021-06-30 | |
| 24 | 3333 | China Evergrande Group:O | 71,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2021-06-30 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 356,313 | 6,000 | 0.00 | 0.00 | 100,560 | 2021-06-30 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 305,200 | 3,500 | 0.00 | 0.00 | 83,650 | 2021-06-30 | |
| 27 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 48,000 | 5,000 | 0.00 | 0.00 | 81,700 | 2021-06-30 | |
| 28 | 1860 | Mobvista Inc.:O | 31,000 | 8,000 | 0.00 | 0.00 | 80,000 | 2021-06-30 | |
| 29 | 9923 | YEAHKA LIMITED:O | 50,000 | 1,600 | 0.01 | 0.00 | 78,160 | 2021-06-30 | |
| 30 | 1299 | AIA Group Limited:O | 109,245 | 800 | 0.00 | 0.00 | 77,200 | 2021-06-30 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 25,500 | 1,500 | 0.00 | 0.00 | 76,500 | 2021-06-30 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 116,000 | 30,000 | 0.01 | 0.00 | 75,900 | 2021-06-30 | |
| 33 | 1950 | Diwang Industrial Holdings Limited:O | 304,000 | 252,000 | 0.03 | 0.02 | 75,600 | 2021-06-30 | |
| 34 | 2130 | CN Logistics International Holdings Limited (KY):O | 42,000 | 9,000 | 0.02 | 0.00 | 71,280 | 2021-06-30 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 44,000 | 500 | 0.00 | 0.00 | 71,150 | 2021-06-30 | |
| 36 | 2400 | XD Inc.:O | 65,400 | 1,000 | 0.01 | 0.00 | 68,500 | 2021-06-30 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,000 | 500 | 0.00 | 0.00 | 67,800 | 2021-06-30 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 260,000 | 6,000 | 0.00 | 0.00 | 66,960 | 2021-06-30 | |
| 39 | 0818 | Hi Sun Technology (China) Limited:O | 333,000 | 51,000 | 0.01 | 0.00 | 66,810 | 2021-06-30 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,941 | 2,500 | 0.00 | 0.00 | 65,875 | 2021-06-30 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 64,000 | 50,000 | 0.00 | 0.00 | 65,000 | 2021-06-30 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 60,000 | 4,000 | 0.01 | 0.00 | 63,680 | 2021-06-30 | |
| 43 | 1310 | HKBN Ltd.:O | 292,500 | 6,500 | 0.02 | 0.00 | 61,100 | 2021-06-30 | |
| 44 | 0013 | HUTCHMED (China) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 60,300 | 2021-06-30 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 164,000 | 40,000 | 0.02 | 0.01 | 50,800 | 2021-06-30 | |
| 46 | 9987 | Yum China Holdings, Inc.:O | 200 | 100 | 0.00 | 0.00 | 50,650 | 2021-06-30 | |
| 47 | 2155 | Morimatsu International Holdings Company Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 48,420 | 2021-06-30 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 46,950 | 2021-06-30 | |
| 49 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 320,800 | 5,800 | 0.02 | 0.00 | 46,806 | 2021-06-30 | |
| 50 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 28,600 | 400 | 0.01 | 0.00 | 46,400 | 2021-06-30 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 85,061 | 1,000 | 0.00 | 0.00 | 46,300 | 2021-06-30 | |
| 52 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 323,000 | 56,000 | 0.01 | 0.00 | 44,800 | 2021-06-30 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 43,050 | 2021-06-30 | |
| 54 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 42,900 | 2021-06-30 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,167,000 | 7,000 | 0.00 | 0.00 | 42,770 | 2021-06-30 | |
| 56 | 6823 | HKT Limited (KY):O | 481,182 | 4,000 | 0.01 | 0.00 | 42,320 | 2021-06-30 | |
| 57 | 0598 | SINOTRANS LIMITED:H | 75,000 | 13,000 | 0.00 | 0.00 | 41,990 | 2021-06-30 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 26,500 | 2,000 | 0.00 | 0.00 | 41,400 | 2021-06-30 | |
| 59 | 6622 | Zhaoke Ophthalmology Limited:O | 25,500 | 3,500 | 0.00 | 0.00 | 41,160 | 2021-06-30 | |
| 60 | 1523 | Plover Bay Technologies Limited:O | 112,000 | 24,000 | 0.01 | 0.00 | 41,040 | 2021-06-30 | |
| 61 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,006,000 | 80,000 | 0.11 | 0.01 | 40,800 | 2021-06-30 | |
| 62 | 3309 | C-MER Medical Holdings Limited:O | 70,000 | 4,000 | 0.01 | 0.00 | 39,920 | 2021-06-30 | |
| 63 | 8156 | Sinopharm Tech Holdings Limited:O | 1,380,000 | 145,000 | 0.03 | 0.00 | 39,150 | 2021-06-30 | |
| 64 | 1183 | MECOM Power and Construction Limited:O | 1,374,000 | 10,000 | 0.08 | 0.00 | 39,000 | 2021-06-30 | |
| 65 | 1024 | Kuaishou Technology:B | 30,200 | 200 | 0.00 | 0.00 | 38,960 | 2021-06-30 | |
| 66 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 38,680 | 2021-06-30 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 48,837 | 500 | 0.00 | 0.00 | 38,400 | 2021-06-30 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,500 | 500 | 0.00 | 0.00 | 38,025 | 2021-06-30 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 86,591 | 1,000 | 0.00 | 0.00 | 36,800 | 2021-06-30 | |
| 70 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 98,600 | 800 | 0.01 | 0.00 | 35,160 | 2021-06-30 | |
| 71 | 3738 | Vobile Group Limited:O | 61,000 | 1,000 | 0.01 | 0.00 | 35,100 | 2021-06-30 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 236,000 | 2,000 | 0.00 | 0.00 | 34,440 | 2021-06-30 | |
| 73 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 216,000 | 16,000 | 0.01 | 0.00 | 33,600 | 2021-06-30 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,500 | 500 | 0.00 | 0.00 | 33,125 | 2021-06-30 | |
| 75 | 6993 | Blue Moon Group Holdings Limited:O | 165,500 | 3,000 | 0.00 | 0.00 | 32,940 | 2021-06-30 | |
| 76 | 3883 | China Aoyuan Group Limited:O | 126,000 | 5,000 | 0.00 | 0.00 | 32,750 | 2021-06-30 | |
| 77 | 1865 | Pengo Holdings Group Limited:O | 388,000 | 24,000 | 0.04 | 0.00 | 30,960 | 2021-06-30 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 601,930 | 2,000 | 0.01 | 0.00 | 30,800 | 2021-06-30 | |
| 79 | 1586 | China Leon Inspection Holding Limited:O | 40,000 | 13,600 | 0.01 | 0.00 | 30,600 | 2021-06-30 | |
| 80 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,700 | 300 | 0.00 | 0.00 | 28,590 | 2021-06-30 | |
| 81 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2021-06-30 | |
| 82 | 2005 | SSY Group Limited (KY):O | 36,000 | 4,000 | 0.00 | 0.00 | 27,760 | 2021-06-30 | |
| 83 | 3067 | iShares Hang Seng TECH ETF:Unit | 329,300 | 1,600 | 0.06 | -0.00 | 27,360 | 2021-06-30 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 995,350 | 6,000 | 0.00 | 0.00 | 27,360 | 2021-06-30 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 76,000 | 2,000 | 0.00 | 0.00 | 26,760 | 2021-06-30 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 84,000 | 1,000 | 0.00 | 0.00 | 26,350 | 2021-06-30 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 24,500 | 500 | 0.00 | 0.00 | 26,325 | 2021-06-30 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 717,303 | 4,000 | 0.01 | 0.00 | 26,240 | 2021-06-30 | |
| 89 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,247,000 | 6,300 | 0.16 | 0.00 | 26,208 | 2021-06-30 | |
| 90 | 0856 | VSTECS Holdings Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 25,080 | 2021-06-30 | |
| 91 | 9966 | Alphamab Oncology:O | 7,000 | 1,000 | 0.00 | 0.00 | 24,850 | 2021-06-30 | |
| 92 | 1762 | Wanka Online Inc.:O | 321,000 | 32,000 | 0.02 | 0.00 | 24,640 | 2021-06-30 | |
| 93 | 1755 | S-Enjoy Service Group Co., Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2021-06-30 | |
| 94 | 1753 | Duiba Group Limited:O | 165,200 | 10,000 | 0.02 | 0.00 | 22,700 | 2021-06-30 | |
| 95 | 2168 | Kaisa Prosperity Holdings Limited:O | 11,250 | 750 | 0.01 | 0.00 | 22,650 | 2021-06-30 | |
| 96 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 72,800 | 2,000 | 0.00 | 0.00 | 22,480 | 2021-06-30 | |
| 97 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 353,300 | 3,000 | 0.13 | 0.00 | 21,975 | 2021-06-30 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 52,000 | 500 | 0.00 | 0.00 | 20,600 | 2021-06-30 | |
| 99 | 1053 | Chongqing Iron & Steel Company Limited:H | 110,000 | 10,000 | 0.02 | 0.00 | 20,400 | 2021-06-30 | |
| 100 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | 200 | 0.00 | 0.00 | 20,400 | 2021-06-30 | |
| 101 | 2682 | Yun Lee Marine Group Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 20,280 | 2021-06-30 | |
| 102 | 2313 | Shenzhou International Group Holdings Limited:O | 10,100 | 100 | 0.00 | 0.00 | 19,610 | 2021-06-30 | |
| 103 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 43,000 | 4,000 | 0.00 | 0.00 | 19,360 | 2021-06-30 | |
| 104 | 9626 | Bilibili Inc.:Z ord | 140 | 20 | 0.00 | 0.00 | 19,120 | 2021-06-30 | |
| 105 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 18,860 | 2021-06-30 | |
| 106 | 1382 | Pacific Textiles Holdings Limited:O | 73,000 | 4,000 | 0.01 | 0.00 | 18,680 | 2021-06-30 | |
| 107 | 1263 | PC Partner Group Limited:O | 66,000 | 4,000 | 0.02 | 0.00 | 18,680 | 2021-06-30 | |
| 108 | 0883 | CNOOC LIMITED:O | 771,500 | 2,000 | 0.00 | 0.00 | 17,660 | 2021-06-30 | |
| 109 | 9999 | NetEase, Inc.:O | 7,800 | 100 | 0.00 | 0.00 | 17,590 | 2021-06-30 | |
| 110 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 8,000 | 0.00 | 0.00 | 17,520 | 2021-06-30 | |
| 111 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 1,375 | 250 | 0.08 | 0.01 | 17,505 | 2021-06-30 | |
| 112 | 3662 | Starjoy Wellness and Travel Company Limited:O | 114,011 | 3,000 | 0.02 | 0.00 | 17,460 | 2021-06-30 | |
| 113 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 42,000 | 14,000 | 0.00 | 0.00 | 16,940 | 2021-06-30 | |
| 114 | 0860 | Apollo Future Mobility Group Limited:O | 2,752,000 | 40,000 | 0.03 | 0.00 | 16,800 | 2021-06-30 | |
| 115 | 0123 | Yuexiu Property Company Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 16,360 | 2021-06-30 | |
| 116 | 0303 | VTECH HOLDINGS LIMITED:O | 9,900 | 200 | 0.00 | 0.00 | 16,350 | 2021-06-30 | |
| 117 | 1051 | G-Resources Group Limited:O | 14,450 | 5,000 | 0.00 | 0.00 | 15,700 | 2021-06-30 | |
| 118 | 0956 | China Suntien Green Energy Corporation Limited:H | 163,000 | 4,000 | 0.01 | 0.00 | 15,240 | 2021-06-30 | |
| 119 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 340,250 | 2,000 | 0.00 | 0.00 | 15,240 | 2021-06-30 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 177,500 | 1,000 | 0.01 | 0.00 | 15,220 | 2021-06-30 | |
| 121 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,100 | 100 | 0.00 | 0.00 | 15,200 | 2021-06-30 | |
| 122 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 83,000 | 3,000 | 0.01 | 0.00 | 15,090 | 2021-06-30 | |
| 123 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2021-06-30 | |
| 124 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 24,500 | 500 | 0.00 | 0.00 | 14,450 | 2021-06-30 | |
| 125 | 6118 | Austar Lifesciences Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 14,100 | 2021-06-30 | |
| 126 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,980 | 2021-06-30 | |
| 127 | 0670 | China Eastern Airlines Corporation Limited:H | 182,000 | 4,000 | 0.00 | 0.00 | 13,160 | 2021-06-30 | |
| 128 | 2588 | BOC AVIATION LIMITED:O | 9,800 | 200 | 0.00 | 0.00 | 13,100 | 2021-06-30 | |
| 129 | 0638 | KIN YAT HOLDINGS LIMITED:O | 414,000 | 12,000 | 0.09 | 0.00 | 12,960 | 2021-06-30 | |
| 130 | 9997 | Kangji Medical Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 12,920 | 2021-06-30 | |
| 131 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,600 | 200 | 0.00 | 0.00 | 12,900 | 2021-06-30 | |
| 132 | 9858 | China Youran Dairy Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 12,380 | 2021-06-30 | |
| 133 | 3380 | Logan Group Company Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 11,620 | 2021-06-30 | |
| 134 | 0400 | Ingdan, Inc.:O | 45,000 | 4,000 | 0.00 | 0.00 | 11,240 | 2021-06-30 | |
| 135 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 18,000 | 8,000 | 0.00 | 0.00 | 11,040 | 2021-06-30 | |
| 136 | 1691 | JS Global Lifestyle Company Limited:O | 2,500 | 500 | 0.00 | 0.00 | 10,925 | 2021-06-30 | |
| 137 | 1336 | New China Life Insurance Company Ltd.:H | 17,200 | 400 | 0.00 | 0.00 | 10,600 | 2021-06-30 | |
| 138 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,800 | 200 | 0.00 | 0.00 | 10,540 | 2021-06-30 | |
| 139 | 0628 | Tong Tong AI Social Group Limited:O | 360,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2021-06-30 | |
| 140 | 1234 | China Lilang Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 10,080 | 2021-06-30 | |
| 141 | 0347 | Angang Steel Company Limited:H | 266,600 | 2,000 | 0.02 | 0.00 | 9,840 | 2021-06-30 | |
| 142 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,600 | 400 | 0.00 | 0.00 | 9,780 | 2021-06-30 | |
| 143 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 22,800 | 1,600 | 0.01 | 0.00 | 9,680 | 2021-06-30 | |
| 144 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 9,660 | 2021-06-30 | |
| 145 | 2282 | MGM China Holdings Limited:O | 32,800 | 800 | 0.00 | 0.00 | 9,408 | 2021-06-30 | |
| 146 | 3888 | Kingsoft Corporation Limited:O | 18,200 | 200 | 0.00 | 0.00 | 9,310 | 2021-06-30 | |
| 147 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | 2,000 | 0.00 | 0.00 | 9,260 | 2021-06-30 | |
| 148 | 1099 | SINOPHARM GROUP CO. LTD.:H | 87,600 | 400 | 0.01 | 0.00 | 9,240 | 2021-06-30 | |
| 149 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 112,500 | 500 | 0.00 | 0.00 | 8,820 | 2021-06-30 | |
| 150 | 2150 | Nayuki Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 8,560 | 2021-06-30 | |
| 151 | 0267 | CITIC Limited (HK):O | 120,000 | 1,000 | 0.00 | 0.00 | 8,370 | 2021-06-30 | |
| 152 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 102,400 | 800 | 0.18 | 0.00 | 8,352 | 2021-06-30 | |
| 153 | 8037 | China Biotech Services Holdings Limited:O | 340,000 | 5,000 | 0.04 | 0.00 | 8,200 | 2021-06-30 | |
| 154 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 276,000 | 6,000 | 0.02 | 0.00 | 7,800 | 2021-06-30 | |
| 155 | 0302 | CMGE Technology Group Limited:O | 222,000 | 2,000 | 0.01 | 0.00 | 7,620 | 2021-06-30 | |
| 156 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 32,200 | 1,000 | 0.00 | 0.00 | 7,280 | 2021-06-30 | |
| 157 | 0008 | PCCW LIMITED:O | 943,260 | 1,779 | 0.01 | 0.00 | 7,241 | 2021-06-30 | |
| 158 | 3600 | MODERN DENTAL GROUP LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 7,210 | 2021-06-30 | |
| 159 | 0468 | Greatview Aseptic Packaging Company Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2021-06-30 | |
| 160 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 264,000 | 4,000 | 0.02 | 0.00 | 6,880 | 2021-06-30 | |
| 161 | 8606 | Kinetix Systems Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2021-06-30 | |
| 162 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,420 | 2021-06-30 | |
| 163 | 2125 | Strawbear Entertainment Group:O | 18,000 | 1,000 | 0.00 | 0.00 | 6,230 | 2021-06-30 | |
| 164 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,184,000 | 2,000 | 0.01 | 0.00 | 5,820 | 2021-06-30 | |
| 165 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2021-06-30 | |
| 166 | 1725 | USPACE Technology Group Limited:O | 1,000 | 200 | 0.00 | 0.00 | 5,400 | 2021-06-30 | |
| 167 | 1675 | AsiaInfo Technologies Limited:O | 10,800 | 400 | 0.00 | 0.00 | 5,280 | 2021-06-30 | |
| 168 | 0817 | China Jinmao Holdings Group Limited:O | 148,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2021-06-30 | |
| 169 | 1415 | Cowell e Holdings Inc.:O | 119,000 | 1,000 | 0.01 | 0.00 | 5,090 | 2021-06-30 | |
| 170 | 0337 | Greenland Hong Kong Holdings Limited:O | 130,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2021-06-30 | |
| 171 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,800 | 200 | 0.00 | 0.00 | 4,900 | 2021-06-30 | |
| 172 | 6855 | Ascentage Pharma Group International:O | 4,700 | 100 | 0.00 | 0.00 | 4,700 | 2021-06-30 | |
| 173 | 1057 | Zhejiang Shibao Company Limited:H | 94,000 | 2,000 | 0.04 | 0.00 | 4,540 | 2021-06-30 | |
| 174 | 0164 | China Baoli Technologies Holdings Limited:O | 320,000 | 70,000 | 0.01 | 0.00 | 4,130 | 2021-06-30 | |
| 175 | 0195 | Greentech Technology International Limited:O | 4,230,000 | 40,000 | 0.06 | 0.00 | 4,080 | 2021-06-30 | |
| 176 | 2158 | Yidu Tech Inc.:O | 41,100 | 100 | 0.00 | 0.00 | 4,080 | 2021-06-30 | |
| 177 | 2823 | iShares FTSE China A50 ETF:Unit | 55,300 | 200 | 0.01 | 0.00 | 4,028 | 2021-06-30 | |
| 178 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 148,000 | 2,000 | 0.01 | 0.00 | 4,020 | 2021-06-30 | |
| 179 | 3603 | Xinji Shaxi Group Co., Ltd:O | 33,000 | 3,000 | 0.00 | 0.00 | 3,810 | 2021-06-30 | |
| 180 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 760,300 | 2,600 | 0.09 | 0.00 | 3,765 | 2021-06-30 | |
| 181 | 0998 | China CITIC Bank Corporation Limited:H | 85,000 | 1,000 | 0.00 | 0.00 | 3,680 | 2021-06-30 | |
| 182 | 0459 | Legend Upstar Holdings Limited (KY):O | 978,000 | 20,000 | 0.05 | 0.00 | 3,520 | 2021-06-30 | |
| 183 | 8208 | WMCH Global Investment Limited:O | 84,000 | 12,000 | 0.01 | 0.00 | 3,480 | 2021-06-30 | |
| 184 | 2356 | DAH SING BANKING GROUP LIMITED:O | 27,600 | 400 | 0.00 | 0.00 | 3,428 | 2021-06-30 | |
| 185 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 182,000 | 1,000 | 0.00 | 0.00 | 3,320 | 2021-06-30 | |
| 186 | 1817 | Mulsanne Group Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 3,255 | 2021-06-30 | |
| 187 | 6988 | Joy Spreader Group Inc.:O | 436,000 | 1,000 | 0.02 | 0.00 | 3,170 | 2021-06-30 | |
| 188 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 55,600 | 200 | 0.00 | 0.00 | 2,584 | 2021-06-30 | |
| 189 | 1496 | AP Rentals Holdings Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 2,576 | 2021-06-30 | |
| 190 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 17,500 | 1,000 | 0.00 | 0.00 | 2,540 | 2021-06-30 | |
| 191 | 1917 | Doumob:O | 420,000 | 20,000 | 0.02 | 0.00 | 2,480 | 2021-06-30 | |
| 192 | 0577 | South Shore Holdings Limited:O | 118,000 | 90,000 | 0.01 | 0.01 | 2,160 | 2021-06-30 | |
| 193 | 0451 | GCL New Energy Holdings Limited:O | 2,448,000 | 6,000 | 0.01 | 0.00 | 1,740 | 2021-06-30 | |
| 194 | 0030 | YNBY International Limited:O | 282,000 | 4,000 | 0.00 | 0.00 | 1,520 | 2021-06-30 | |
| 195 | 0476 | Ev Dynamics (Holdings) Limited:O | 430,000 | 10,000 | 0.00 | 0.00 | 1,420 | 2021-06-30 | |
| 196 | 3396 | Legend Holdings Corporation:H | 18,300 | 100 | 0.00 | 0.00 | 1,276 | 2021-06-30 | |
| 197 | 0678 | Genting Hong Kong Limited:O | 1,761,000 | 2,000 | 0.02 | 0.00 | 1,180 | 2021-06-30 | |
| 198 | 0703 | Future Bright Holdings Limited:O | 336,000 | 6,000 | 0.05 | 0.00 | 1,116 | 2021-06-30 | |
| 199 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 1,000 | 0.00 | 0.00 | 880 | 2021-06-30 | |
| 200 | 3838 | China Starch Holdings Limited:O | 775,000 | 5,000 | 0.01 | 0.00 | 850 | 2021-06-30 | |
| 201 | 0888 | Bison Finance Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 700 | 2021-06-30 | |
| 202 | 1148 | Xinchen China Power Holdings Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 550 | 2021-06-30 | |
| 203 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 220 | 2021-06-30 | |
| 204 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,111,560 | 186 | 0.05 | 0.00 | 138 | 2021-06-30 | |
| 205 | 0600 | China Infrastructure Investment Limited:O | 0 | -8,000 | 0.00 | -0.00 | -208 | 2021-06-30 | |
| 206 | 0673 | China Health Group Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -216 | 2021-06-30 | |
| 207 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -564 | 2021-06-30 | |
| 208 | 1230 | Yashili International Holdings Ltd:O | 16,000 | -1,000 | 0.00 | -0.00 | -700 | 2021-06-30 | |
| 209 | 0378 | FDG Kinetic Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -900 | 2021-06-30 | |
| 210 | 1277 | Kinetic Development Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -1,160 | 2021-06-30 | |
| 211 | 9929 | SEM Holdings Limited (KY):O | 230,000 | -20,000 | 0.01 | -0.00 | -1,260 | 2021-06-30 | |
| 212 | 1168 | Z Fin Limited:O | 132,000 | -4,000 | 0.00 | -0.00 | -1,400 | 2021-06-30 | |
| 213 | 1582 | CR Construction Group Holdings Limited:O | 10,000 | -2,500 | 0.00 | -0.00 | -1,475 | 2021-06-30 | |
| 214 | 1455 | Fourace Industries Group Holdings Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -1,600 | 2021-06-30 | |
| 215 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 200 | -100 | 0.03 | -0.01 | -2,020 | 2021-06-30 | |
| 216 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 161,800 | -200 | 0.17 | -0.18 | -2,056 | 2021-06-30 | |
| 217 | 6812 | Winson Holdings Hong Kong Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,100 | 2021-06-30 | |
| 218 | 1337 | Razer Inc.:O | 2,023,000 | -1,000 | 0.02 | -0.00 | -2,110 | 2021-06-30 | |
| 219 | 1716 | Most Kwai Chung Limited:O | 368,000 | -2,000 | 0.14 | -0.00 | -2,280 | 2021-06-30 | |
| 220 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,300 | 2021-06-30 | |
| 221 | 1425 | Justin Allen Holdings Limited:O | 100,000 | -5,000 | 0.01 | -0.00 | -2,600 | 2021-06-30 | |
| 222 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 130,000 | -40,000 | 0.01 | -0.00 | -2,640 | 2021-06-30 | |
| 223 | 3989 | Capital Environment Holdings Limited:O | 138,000 | -20,000 | 0.00 | -0.00 | -2,760 | 2021-06-30 | |
| 224 | 1773 | Tianli International Holdings Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -2,950 | 2021-06-30 | |
| 225 | 0493 | GOME Retail Holdings Limited:O | 888,000 | -3,000 | 0.00 | -0.00 | -3,000 | 2021-06-30 | |
| 226 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 312,000 | -12,000 | 0.05 | -0.00 | -3,120 | 2021-06-30 | |
| 227 | 6128 | Graphex Group Limited:O | 200,000 | -4,000 | 0.04 | -0.00 | -3,280 | 2021-06-30 | |
| 228 | 3191 | Global X China Semiconductor ETF:Unit | 6,800 | -50 | 0.03 | 0.00 | -3,315 | 2021-06-30 | |
| 229 | 0288 | WH Group Limited (KY):O | 45,000 | -500 | 0.00 | -0.00 | -3,490 | 2021-06-30 | |
| 230 | 1942 | MOG Digitech Holdings Limited:O | 38,000 | -4,000 | 0.01 | -0.00 | -3,520 | 2021-06-30 | |
| 231 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 218,000 | -4,000 | 0.01 | -0.00 | -3,520 | * | 2021-06-30 |
| 232 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 206,000 | -500 | 0.10 | -0.00 | -3,550 | 2021-06-30 | |
| 233 | 1086 | Goodbaby International Holdings Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -3,580 | 2021-06-30 | |
| 234 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -3,620 | 2021-06-30 | |
| 235 | 0697 | Shoucheng Holdings Limited:O | 145,200 | -2,000 | 0.00 | -0.00 | -3,720 | 2021-06-30 | |
| 236 | 1612 | Vincent Medical Holdings Limited:O | 96,000 | -2,000 | 0.01 | -0.00 | -3,740 | 2021-06-30 | |
| 237 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -3,850 | 2021-06-30 | |
| 238 | 1270 | Langham Hospitality Investments Limited:O | 71,000 | -4,000 | 0.00 | -0.00 | -3,920 | 2021-06-30 | |
| 239 | 2103 | Sinic Holdings (Group) Company Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -4,190 | 2021-06-30 | |
| 240 | 1361 | 361 Degrees International Limited:O | 96,000 | -1,000 | 0.00 | -0.00 | -4,230 | 2021-06-30 | |
| 241 | 0617 | PALIBURG HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -4,240 | 2021-06-30 | |
| 242 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 234,000 | -1,000 | 0.00 | -0.00 | -4,400 | 2021-06-30 | |
| 243 | 1530 | 3SBio Inc.:O | 21,500 | -500 | 0.00 | -0.00 | -4,800 | 2021-06-30 | |
| 244 | 1873 | VIVA BIOTECH HOLDINGS:O | 8,000 | -500 | 0.00 | -0.00 | -4,970 | 2021-06-30 | |
| 245 | 2101 | Fulu Holdings Limited:O | 46,500 | -500 | 0.01 | -0.00 | -5,000 | 2021-06-30 | |
| 246 | 2357 | AviChina Industry & Technology Company Limited:H | 66,000 | -1,000 | 0.00 | -0.00 | -5,140 | 2021-06-30 | |
| 247 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 21,000 | -4,000 | 0.00 | -0.00 | -5,480 | 2021-06-30 | |
| 248 | 8473 | Mi Ming Mart Holdings Limited:O | 2,720,000 | -20,000 | 0.24 | -0.00 | -5,500 | 2021-06-30 | |
| 249 | 1083 | Towngas Smart Energy Company Limited:O | 76,000 | -1,000 | 0.00 | -0.00 | -5,740 | 2021-06-30 | |
| 250 | 0150 | Hypebeast Limited:O | 310,000 | -5,000 | 0.02 | -0.00 | -5,750 | 2021-06-30 | |
| 251 | 0376 | Yunfeng Financial Group Limited:O | 194,112 | -2,000 | 0.01 | -0.00 | -5,860 | 2021-06-30 | |
| 252 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -5,910 | 2021-06-30 | |
| 253 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | -40,000 | 0.01 | -0.00 | -5,920 | 2021-06-30 | |
| 254 | 1709 | DL Holdings Group Limited (KY):O | 5,000 | -2,000 | 0.00 | -0.00 | -6,280 | 2021-06-30 | |
| 255 | 1799 | Xinte Energy Co., Ltd.:H | 38,400 | -400 | 0.01 | -0.00 | -6,680 | 2021-06-30 | |
| 256 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2021-06-30 | |
| 257 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,400 | -400 | 0.00 | -0.00 | -7,096 | 2021-06-30 | |
| 258 | 0419 | Hony Media Group:O | 1,030,000 | -20,000 | 0.01 | -0.00 | -7,200 | 2021-06-30 | |
| 259 | 1068 | China Yurun Food Group Limited:O | 4,000 | -7,000 | 0.00 | -0.00 | -7,420 | 2021-06-30 | |
| 260 | 1448 | Fu Shou Yuan International Group Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -7,580 | 2021-06-30 | |
| 261 | 0751 | Skyworth Group Limited:O | 90,000 | -4,000 | 0.00 | -0.00 | -8,720 | 2021-06-30 | |
| 262 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,800 | -200 | 0.00 | -0.00 | -9,180 | 2021-06-30 | |
| 263 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 166,250 | -4,000 | 0.02 | -0.00 | -9,240 | 2021-06-30 | |
| 264 | 1055 | China Southern Airlines Company Limited:H | 102,000 | -2,000 | 0.00 | -0.00 | -9,640 | 2021-06-30 | |
| 265 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 147,239 | -600 | 0.13 | -0.00 | -9,726 | 2021-06-30 | |
| 266 | 1992 | Fosun Tourism Group:O | 7,000 | -800 | 0.00 | -0.00 | -9,920 | 2021-06-30 | |
| 267 | 3913 | KWG Living Group Holdings Limited:O | 66,916 | -1,000 | 0.00 | -0.00 | -9,960 | 2021-06-30 | |
| 268 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 180,000 | -4,000 | 0.01 | -0.00 | -10,000 | 2021-06-30 | |
| 269 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,000 | -6,000 | 0.00 | -0.00 | -10,140 | 2021-06-30 | |
| 270 | 1186 | China Railway Construction Corporation Limited:H | 88,500 | -2,000 | 0.00 | -0.00 | -10,260 | 2021-06-30 | |
| 271 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -10,640 | 2021-06-30 | |
| 272 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 120,000 | -8,000 | 0.00 | -0.00 | -10,880 | 2021-06-30 | |
| 273 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,296,000 | -34,000 | 0.25 | -0.01 | -10,880 | 2021-06-30 | |
| 274 | 2618 | JD Logistics, Inc.:O | 54,300 | -300 | 0.00 | -0.00 | -12,690 | 2021-06-30 | |
| 275 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,820 | 2021-06-30 | |
| 276 | 1357 | Meitu, Inc.:O | 240,000 | -7,500 | 0.01 | -0.00 | -13,200 | 2021-06-30 | |
| 277 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 134,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2021-06-30 | |
| 278 | 1381 | Canvest Environmental Protection Group Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -13,560 | 2021-06-30 | |
| 279 | 9909 | Powerlong Commercial Management Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -13,650 | 2021-06-30 | |
| 280 | 2552 | Hua Medicine:O | 18,500 | -3,000 | 0.00 | -0.00 | -14,040 | 2021-06-30 | |
| 281 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,241 | -1,000 | 0.00 | -0.00 | -14,420 | 2021-06-30 | |
| 282 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 82,000 | -3,000 | 0.01 | -0.00 | -14,580 | 2021-06-30 | |
| 283 | 3147 | CSOP SZSE ChiNext ETF:Unit | 18,800 | -1,000 | 0.03 | -0.00 | -14,700 | 2021-06-30 | |
| 284 | 0823 | Link Real Estate Investment Trust:Unit | 136,879 | -200 | 0.01 | -0.00 | -15,050 | 2021-06-30 | |
| 285 | 0626 | Public Financial Holdings Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -15,240 | 2021-06-30 | |
| 286 | 9618 | JD.com, Inc.:A | 34,900 | -50 | 0.00 | -0.00 | -15,270 | 2021-06-30 | |
| 287 | 6811 | Tai Hing Group Holdings Limited:O | 75,000 | -7,000 | 0.01 | -0.00 | -15,330 | 2021-06-30 | |
| 288 | 0011 | HANG SENG BANK, LIMITED:O | 15,400 | -100 | 0.00 | -0.00 | -15,510 | 2021-06-30 | |
| 289 | 0382 | Edvantage Group Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -15,560 | 2021-06-30 | |
| 290 | 2822 | CSOP FTSE China A50 ETF:Unit | 81,800 | -800 | 0.01 | -0.00 | -15,800 | 2021-06-30 | |
| 291 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 246,400 | -1,600 | 0.10 | -0.00 | -15,824 | 2021-06-30 | |
| 292 | 2778 | Champion Real Estate Investment Trust:Unit | 99,000 | -4,000 | 0.00 | -0.00 | -17,480 | 2021-06-30 | |
| 293 | 2359 | WuXi AppTec Co., Ltd.:H | 5,663 | -100 | 0.00 | -0.00 | -18,130 | 2021-06-30 | |
| 294 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,720 | 2021-06-30 | |
| 295 | 0826 | Tiangong International Company Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -19,860 | 2021-06-30 | |
| 296 | 0867 | China Medical System Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -20,450 | 2021-06-30 | |
| 297 | 1108 | Triumph New Energy Company Limited:H | 50,000 | -2,000 | 0.02 | -0.00 | -20,480 | 2021-06-30 | |
| 298 | 6160 | BeOne Medicine Ltd.:O | 200 | -100 | 0.00 | -0.00 | -21,120 | 2021-06-30 | |
| 299 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,000 | -200 | 0.00 | -0.00 | -21,640 | 2021-06-30 | |
| 300 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 10,000 | -1,000 | 0.01 | -0.00 | -22,200 | 2021-06-30 | |
| 301 | 0636 | KLN Logistics Group Limited (BM):O | 82,000 | -1,000 | 0.00 | -0.00 | -23,550 | 2021-06-30 | |
| 302 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,500 | -100 | 0.00 | -0.00 | -24,540 | 2021-06-30 | |
| 303 | 1909 | Fire Rock Holdings Limited:O | 178,000 | -8,000 | 0.00 | -0.00 | -24,640 | 2021-06-30 | |
| 304 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 102,000 | -1,000 | 0.00 | -0.00 | -25,100 | 2021-06-30 | |
| 305 | 9959 | Linklogis Inc.:B | 54,500 | -1,500 | 0.00 | -0.00 | -26,160 | 2021-06-30 | |
| 306 | 0873 | Shimao Services Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -26,850 | 2021-06-30 | |
| 307 | 9911 | Newborn Town Inc.:O | 122,000 | -4,000 | 0.01 | -0.00 | -27,200 | 2021-06-30 | |
| 308 | 1789 | AK Medical Holdings Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -27,400 | 2021-06-30 | |
| 309 | 2138 | EC Healthcare:O | 20,000 | -2,000 | 0.00 | -0.00 | -27,960 | 2021-06-30 | |
| 310 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 51,500 | -500 | 0.00 | -0.00 | -29,050 | 2021-06-30 | |
| 311 | 1137 | Hong Kong Technology Venture Company Limited:O | 632,000 | -3,000 | 0.07 | -0.00 | -29,250 | 2021-06-30 | |
| 312 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 49,000 | -500 | 0.01 | -0.00 | -31,350 | 2021-06-30 | |
| 313 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 114,000 | -6,100 | 0.24 | -0.01 | -36,844 | 2021-06-30 | |
| 314 | 3868 | Xinyi Energy Holdings Limited:O | 202,000 | -8,000 | 0.00 | -0.00 | -37,040 | 2021-06-30 | |
| 315 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 403,000 | -12,000 | 0.01 | -0.00 | -37,560 | 2021-06-30 | |
| 316 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -38,550 | 2021-06-30 | |
| 317 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 412,000 | -92,000 | 0.01 | -0.00 | -39,560 | 2021-06-30 | |
| 318 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 169,400 | -9,000 | 0.13 | -0.01 | -39,834 | 2021-06-30 | |
| 319 | 9888 | Baidu, Inc.:A | 18,800 | -200 | 0.00 | -0.00 | -39,880 | 2021-06-30 | |
| 320 | 0522 | ASMPT Limited:O | 9,200 | -400 | 0.00 | -0.00 | -42,080 | 2021-06-30 | |
| 321 | 1128 | Wynn Macau, Limited:O | 50,400 | -3,600 | 0.00 | -0.00 | -43,992 | 2021-06-30 | |
| 322 | 6618 | JD Health International Inc.:O | 54,850 | -400 | 0.00 | -0.00 | -44,520 | 2021-06-30 | |
| 323 | 1628 | Yuzhou Group Holdings Company Limited:O | 294,000 | -23,000 | 0.01 | -0.00 | -45,770 | 2021-06-30 | |
| 324 | 1610 | COFCO Joycome Foods Limited:O | 387,000 | -15,000 | 0.01 | -0.00 | -46,650 | 2021-06-30 | |
| 325 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 9,300 | -300 | 0.02 | -0.00 | -47,100 | 2021-06-30 | |
| 326 | 0006 | Power Assets Holdings Limited:O | 104,505 | -1,000 | 0.00 | -0.00 | -47,650 | 2021-06-30 | |
| 327 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -8,000 | 0.00 | -0.00 | -48,480 | 2021-06-30 | |
| 328 | 3081 | Value Gold ETF:Unit | 79,354 | -1,200 | 0.20 | -0.00 | -50,280 | 2021-06-30 | |
| 329 | 6110 | Topsports International Holdings Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -50,880 | 2021-06-30 | |
| 330 | 2013 | Weimob Inc.:O | 247,000 | -3,000 | 0.01 | -0.00 | -51,360 | 2021-06-30 | |
| 331 | 0005 | HSBC HOLDINGS PLC:O | 356,503 | -1,200 | 0.00 | -0.00 | -53,820 | 2021-06-30 | |
| 332 | 3998 | Bosideng International Holdings Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2021-06-30 | |
| 333 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 6,600 | -2,600 | 0.00 | -0.00 | -55,900 | 2021-06-30 | |
| 334 | 2878 | Solomon Systech (International) Limited:O | 408,000 | -52,000 | 0.02 | -0.00 | -56,680 | 2021-06-30 | |
| 335 | 9969 | InnoCare Pharma Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2021-06-30 | |
| 336 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,500 | -16,000 | 0.01 | -0.09 | -62,912 | 2021-06-30 | |
| 337 | 3303 | Jutal Offshore Oil Services Limited:O | 106,000 | -46,000 | 0.01 | -0.00 | -63,480 | 2021-06-30 | |
| 338 | 2007 | Country Garden Holdings Company Limited:O | 71,000 | -8,000 | 0.00 | -0.00 | -69,600 | 2021-06-30 | |
| 339 | 1696 | SISRAM MEDICAL LTD:O | 7,600 | -4,400 | 0.00 | -0.00 | -73,480 | 2021-06-30 | |
| 340 | 6111 | DaFa Properties Group Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -75,000 | 2021-06-30 | |
| 341 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 10,200 | -1,000 | 0.00 | -0.00 | -77,000 | 2021-06-30 | |
| 342 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 15,150 | -3,000 | 0.02 | -0.00 | -78,150 | 2021-06-30 | |
| 343 | 0558 | L.K. Technology Holdings Limited:O | 12,500 | -5,000 | 0.00 | -0.00 | -80,900 | 2021-06-30 | |
| 344 | 2148 | Vesync Co., Ltd:O | 37,000 | -7,000 | 0.00 | -0.00 | -81,060 | 2021-06-30 | |
| 345 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 22,000 | -2,000 | 0.00 | -0.00 | -81,800 | 2021-06-30 | |
| 346 | 6098 | Country Garden Services Holdings Company Limited:O | 12,385 | -1,000 | 0.00 | -0.00 | -83,900 | 2021-06-30 | |
| 347 | 2800 | Tracker Fund of Hong Kong:Unit | 288,775 | -3,000 | 0.01 | -0.00 | -87,720 | 2021-06-30 | |
| 348 | 6666 | Evergrande Property Services Group Limited:O | 340,000 | -9,000 | 0.00 | -0.00 | -87,750 | 2021-06-30 | |
| 349 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,457 | -194 | 0.00 | -0.00 | -89,783 | 2021-06-30 | |
| 350 | 0001 | CK Hutchison Holdings Limited:O | 295,500 | -1,500 | 0.01 | -0.00 | -90,750 | 2021-06-30 | |
| 351 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 476,262 | -24,000 | 0.00 | -0.00 | -101,760 | 2021-06-30 | |
| 352 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 265,000 | -21,000 | 0.00 | -0.00 | -109,830 | 2021-06-30 | |
| 353 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 176,000 | -12,000 | 0.00 | -0.00 | -125,280 | 2021-06-30 | |
| 354 | 0066 | MTR CORPORATION LIMITED:O | 101,485 | -3,000 | 0.00 | -0.00 | -129,750 | 2021-06-30 | |
| 355 | 0788 | China Tower Corporation Limited:H | 8,922,000 | -122,000 | 0.02 | -0.00 | -130,540 | 2021-06-30 | |
| 356 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 49,447 | -1,300 | 0.22 | -0.01 | -131,885 | 2021-06-30 | |
| 357 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | -9,000 | 0.00 | -0.00 | -143,100 | 2021-06-30 | |
| 358 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -14,000 | 0.00 | -0.00 | -148,400 | 2021-06-30 | |
| 359 | 0136 | China Ruyi Holdings Limited:O | 157,800 | -24,000 | 0.00 | -0.00 | -149,040 | 2021-06-30 | |
| 360 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,650,000 | -100,000 | 0.04 | -0.00 | -153,000 | 2021-06-30 | |
| 361 | 9988 | Alibaba Group Holding Limited (KY):O | 246,302 | -700 | 0.00 | -0.00 | -154,000 | 2021-06-30 | |
| 362 | 1368 | Xtep International Holdings Limited:O | 61,500 | -12,000 | 0.00 | -0.00 | -175,680 | 2021-06-30 | |
| 363 | 2127 | Huisen Shares Group Limited:O | 184,000 | -98,000 | 0.01 | -0.00 | -242,060 | 2021-06-30 | |
| 364 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 391,000 | -10,000 | 0.00 | -0.00 | -244,500 | 2021-06-30 | |
| 365 | 1809 | Prinx Chengshan Holdings Limited:O | 1,000 | -30,500 | 0.00 | -0.00 | -265,350 | 2021-06-30 | |
| 366 | 1801 | Innovent Biologics, Inc.:O | 17,000 | -3,000 | 0.00 | -0.00 | -271,650 | 2021-06-30 | |
| 367 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 162,000 | -14,000 | 0.01 | -0.00 | -273,840 | 2021-06-30 | |
| 368 | 1931 | IVD Medical Holding Limited:O | 22,000 | -87,000 | 0.00 | -0.01 | -292,320 | 2021-06-30 | |
| 369 | 9939 | Kintor Pharmaceutical Limited:O | 4,500 | -5,500 | 0.00 | -0.00 | -346,500 | 2021-06-30 | |
| 370 | 2331 | LI NING COMPANY LIMITED:O | 11,000 | -4,000 | 0.00 | -0.00 | -379,200 | 2021-06-30 | |
| 371 | 2888 | STANDARD CHARTERED PLC:O | 22,017 | -9,250 | 0.00 | -0.00 | -456,950 | 2021-06-30 |
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