SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,600 | 8,000 | 0.00 | 0.00 | 3,512,000 | 2021-08-05 | |
| 2 | 1937 | JiaChen Holding Group Limited:O | 1,020,000 | 975,000 | 0.10 | 0.10 | 780,000 | 2021-08-05 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,600 | 3,000 | 0.00 | 0.00 | 507,300 | 2021-08-05 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 28,500 | 1,500 | 0.00 | 0.00 | 406,200 | 2021-08-05 | |
| 5 | 1128 | Wynn Macau, Limited:O | 111,200 | 42,400 | 0.00 | 0.00 | 380,752 | 2021-08-05 | |
| 6 | 6865 | Flat Glass Group Co., Ltd.:H | 22,000 | 8,000 | 0.00 | 0.00 | 334,800 | 2021-08-05 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 277,902 | 1,700 | 0.00 | 0.00 | 327,250 | 2021-08-05 | |
| 8 | 3690 | Meituan:B | 77,400 | 1,500 | 0.00 | 0.00 | 316,800 | 2021-08-05 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 46,000 | 14,000 | 0.00 | 0.00 | 265,160 | 2021-08-05 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,500 | 5,500 | 0.00 | 0.00 | 202,950 | 2021-08-05 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | 800 | 0.00 | 0.00 | 199,520 | 2021-08-05 | |
| 12 | 2166 | Smart-Core Holdings Limited:O | 100,000 | 96,000 | 0.02 | 0.02 | 185,280 | 2021-08-05 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 2,480 | 280 | 0.00 | 0.00 | 175,840 | 2021-08-05 | |
| 14 | 2103 | Sinic Holdings (Group) Company Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 175,120 | 2021-08-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 401,559 | 4,000 | 0.00 | 0.00 | 173,200 | 2021-08-05 | |
| 16 | 1108 | Triumph New Energy Company Limited:H | 26,000 | 12,000 | 0.01 | 0.00 | 153,600 | 2021-08-05 | |
| 17 | 2138 | EC Healthcare:O | 76,000 | 13,000 | 0.01 | 0.00 | 148,980 | 2021-08-05 | |
| 18 | 6618 | JD Health International Inc.:O | 68,100 | 1,950 | 0.00 | 0.00 | 147,323 | 2021-08-05 | |
| 19 | 9959 | Linklogis Inc.:B | 69,500 | 11,000 | 0.00 | 0.00 | 139,260 | 2021-08-05 | |
| 20 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 6,000 | 0.01 | 0.00 | 125,400 | 2021-08-05 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 217,000 | 117,000 | 0.00 | 0.00 | 124,020 | 2021-08-05 | |
| 22 | 0522 | ASMPT Limited:O | 15,100 | 1,200 | 0.00 | 0.00 | 122,400 | 2021-08-05 | |
| 23 | 1997 | Wharf Real Estate Investment Company Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 116,400 | 2021-08-05 | |
| 24 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,964,000 | 100,000 | 0.05 | 0.00 | 114,000 | 2021-08-05 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 80,015 | 2,500 | 0.00 | 0.00 | 113,375 | 2021-08-05 | |
| 26 | 1809 | Prinx Chengshan Holdings Limited:O | 14,000 | 13,000 | 0.00 | 0.00 | 110,760 | 2021-08-05 | |
| 27 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,095,000 | 81,300 | 0.11 | 0.01 | 109,430 | 2021-08-05 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 19,200 | 700 | 0.00 | 0.00 | 103,600 | 2021-08-05 | |
| 29 | 0799 | IGG Inc:O | 77,000 | 12,000 | 0.01 | 0.00 | 96,840 | 2021-08-05 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 95,700 | 2021-08-05 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 711,600 | 19,300 | 0.09 | 0.00 | 93,991 | 2021-08-05 | |
| 32 | 1810 | Xiaomi Corporation:B | 1,086,000 | 3,400 | 0.01 | 0.00 | 89,420 | 2021-08-05 | |
| 33 | 1029 | IRC LIMITED:O | 2,230,000 | 354,000 | 0.03 | 0.00 | 88,500 | 2021-08-05 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 290,000 | 12,000 | 0.00 | 0.00 | 87,360 | 2021-08-05 | |
| 35 | 9990 | Archosaur Games Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2021-08-05 | |
| 36 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 10,950 | 450 | 0.03 | 0.00 | 85,185 | 2021-08-05 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 321,500 | 1,500 | 0.01 | 0.00 | 84,600 | 2021-08-05 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 14,600 | 1,600 | 0.00 | 0.00 | 83,120 | 2021-08-05 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,500 | 5,000 | 0.00 | 0.00 | 78,700 | 2021-08-05 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 51,066 | 1,000 | 0.00 | 0.00 | 77,400 | 2021-08-05 | |
| 41 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 77,300 | 2021-08-05 | |
| 42 | 1299 | AIA Group Limited:O | 117,974 | 800 | 0.00 | 0.00 | 73,520 | 2021-08-05 | |
| 43 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 186,000 | 48,000 | 0.04 | 0.01 | 73,440 | 2021-08-05 | |
| 44 | 0347 | Angang Steel Company Limited:H | 258,600 | 14,000 | 0.02 | 0.00 | 69,440 | 2021-08-05 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 3,309,008 | 25,000 | 0.00 | 0.00 | 67,750 | 2021-08-05 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 669,275 | 2,500 | 0.02 | 0.00 | 66,800 | 2021-08-05 | |
| 47 | 2269 | WuXi Biologics (Cayman) Inc.:O | 43,000 | 500 | 0.00 | 0.00 | 64,900 | 2021-08-05 | |
| 48 | 0302 | CMGE Technology Group Limited:O | 94,000 | 16,000 | 0.00 | 0.00 | 63,040 | 2021-08-05 | |
| 49 | 1928 | Sands China Ltd.:O | 99,279 | 2,400 | 0.00 | 0.00 | 62,400 | 2021-08-05 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,670,000 | 11,000 | 0.00 | 0.00 | 60,280 | 2021-08-05 | |
| 51 | 1208 | MMG Limited (HK):O | 96,000 | 16,000 | 0.00 | 0.00 | 59,520 | 2021-08-05 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 24,385 | 1,000 | 0.00 | 0.00 | 59,200 | 2021-08-05 | |
| 53 | 0062 | Transport International Holdings Limited:O | 14,400 | 4,000 | 0.00 | 0.00 | 58,160 | 2021-08-05 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2021-08-05 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,206,350 | 13,000 | 0.00 | 0.00 | 56,030 | 2021-08-05 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,500 | 500 | 0.00 | 0.00 | 55,450 | 2021-08-05 | |
| 57 | 9999 | NetEase, Inc.:O | 7,300 | 400 | 0.00 | 0.00 | 55,280 | 2021-08-05 | |
| 58 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 97,500 | 11,000 | 0.00 | 0.00 | 55,220 | 2021-08-05 | |
| 59 | 1571 | Xin Point Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 53,200 | 2021-08-05 | |
| 60 | 6885 | Henan Jinma Energy Company Limited:H | 93,000 | 13,000 | 0.02 | 0.00 | 53,170 | 2021-08-05 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,200 | 3,400 | 0.00 | 0.00 | 51,272 | 2021-08-05 | |
| 62 | 1521 | Frontage Holdings Corporation:O | 12,000 | 8,000 | 0.00 | 0.00 | 50,640 | 2021-08-05 | |
| 63 | 3303 | Jutal Offshore Oil Services Limited:O | 142,000 | 50,000 | 0.01 | 0.00 | 50,000 | 2021-08-05 | |
| 64 | 0558 | L.K. Technology Holdings Limited:O | 17,500 | 2,500 | 0.00 | 0.00 | 50,000 | 2021-08-05 | |
| 65 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 2,500 | 1,000 | 0.00 | 0.00 | 49,000 | 2021-08-05 | |
| 66 | 9926 | Akeso, Inc.:O | 17,000 | 1,000 | 0.00 | 0.00 | 47,500 | 2021-08-05 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 132,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2021-08-05 | |
| 68 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 41,500 | 3,500 | 0.00 | 0.00 | 42,700 | 2021-08-05 | |
| 69 | 0842 | Leoch International Technology Limited:O | 68,000 | 36,000 | 0.01 | 0.00 | 42,480 | 2021-08-05 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,186,000 | 14,000 | 0.01 | 0.00 | 41,020 | 2021-08-05 | |
| 71 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 122,000 | 12,000 | 0.01 | 0.00 | 39,120 | 2021-08-05 | |
| 72 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 268,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2021-08-05 | |
| 73 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 110,000 | 45,000 | 0.01 | 0.00 | 38,250 | 2021-08-05 | |
| 74 | 0008 | PCCW LIMITED:O | 1,183,260 | 9,000 | 0.02 | 0.00 | 37,620 | 2021-08-05 | |
| 75 | 6608 | Bairong Inc.:B | 38,000 | 3,000 | 0.01 | 0.00 | 36,840 | 2021-08-05 | |
| 76 | 3119 | Global X Asia Semiconductor ETF:Unit | 1,500 | 550 | 0.09 | 0.03 | 35,508 | 2021-08-05 | |
| 77 | 1896 | Maoyan Entertainment:O | 19,200 | 3,600 | 0.00 | 0.00 | 34,344 | 2021-08-05 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,500 | 500 | 0.00 | 0.00 | 34,325 | 2021-08-05 | |
| 79 | 1091 | South Manganese Investment Limited:O | 231,000 | 28,000 | 0.01 | 0.00 | 33,880 | 2021-08-05 | |
| 80 | 1183 | MECOM Power and Construction Limited:O | 1,402,000 | 8,000 | 0.08 | 0.00 | 33,680 | 2021-08-05 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 12,000 | 0.00 | 0.00 | 33,120 | 2021-08-05 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 207,000 | 6,000 | 0.01 | 0.00 | 32,760 | 2021-08-05 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 397,100 | 2,500 | 0.01 | 0.00 | 32,150 | 2021-08-05 | |
| 84 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 116,000 | 12,000 | 0.00 | 0.00 | 31,680 | 2021-08-05 | |
| 85 | 0880 | SJM Holdings Limited:O | 177,000 | 5,000 | 0.00 | 0.00 | 31,550 | 2021-08-05 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 31,520 | 2021-08-05 | |
| 87 | 1137 | Hong Kong Technology Venture Company Limited:O | 595,000 | 3,000 | 0.06 | 0.00 | 31,380 | 2021-08-05 | |
| 88 | 1716 | Most Kwai Chung Limited:O | 410,000 | 32,000 | 0.15 | 0.01 | 31,360 | 2021-08-05 | |
| 89 | 0410 | SOHO CHINA LIMITED:O | 55,000 | 9,500 | 0.00 | 0.00 | 30,210 | 2021-08-05 | |
| 90 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 17,500 | 6,000 | 0.12 | 0.04 | 29,544 | 2021-08-05 | |
| 91 | 1691 | JS Global Lifestyle Company Limited:O | 12,500 | 1,500 | 0.00 | 0.00 | 28,830 | 2021-08-05 | |
| 92 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 33,500 | 2,500 | 0.01 | 0.00 | 28,700 | 2021-08-05 | |
| 93 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 8,500 | 1,500 | 0.00 | 0.00 | 28,500 | 2021-08-05 | |
| 94 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 8,320 | 100 | 0.68 | 0.01 | 28,360 | 2021-08-05 | |
| 95 | 1958 | BAIC Motor Corporation Limited:H | 94,500 | 10,000 | 0.00 | 0.00 | 28,100 | 2021-08-05 | |
| 96 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 266,491 | 4,000 | 0.01 | 0.00 | 27,160 | 2021-08-05 | |
| 97 | 3191 | Global X China Semiconductor ETF:Unit | 11,250 | 350 | 0.05 | 0.00 | 25,844 | 2021-08-05 | |
| 98 | 2346 | Universal Star (Holdings) Limited:O | 34,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2021-08-05 | |
| 99 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 376,000 | 11,000 | 0.02 | 0.00 | 25,300 | 2021-08-05 | |
| 100 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 97,000 | 5,000 | 0.01 | 0.00 | 25,150 | 2021-08-05 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 113,000 | 7,000 | 0.00 | 0.00 | 24,500 | 2021-08-05 | |
| 102 | 6622 | Zhaoke Ophthalmology Limited:O | 34,500 | 3,000 | 0.01 | 0.00 | 24,330 | 2021-08-05 | |
| 103 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 12,000 | 1,000 | 0.02 | 0.00 | 24,200 | 2021-08-05 | |
| 104 | 1572 | China Art Financial Holdings Limited:O | 512,000 | 80,000 | 0.03 | 0.00 | 24,000 | 2021-08-05 | |
| 105 | 8083 | Youzan Technology Limited:O | 1,340,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2021-08-05 | |
| 106 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 145,400 | 2,800 | 0.45 | 0.01 | 22,904 | 2021-08-05 | |
| 107 | 9922 | Jiumaojiu International Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 22,350 | 2021-08-05 | |
| 108 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,500 | 3,000 | 0.00 | 0.00 | 22,320 | 2021-08-05 | |
| 109 | 0823 | Link Real Estate Investment Trust:Unit | 155,152 | 300 | 0.01 | 0.00 | 22,185 | 2021-08-05 | |
| 110 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 528,400 | 4,800 | 0.13 | 0.00 | 21,974 | 2021-08-05 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 46,000 | 500 | 0.00 | 0.00 | 20,375 | 2021-08-05 | |
| 112 | 6118 | Austar Lifesciences Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2021-08-05 | |
| 113 | 2282 | MGM China Holdings Limited:O | 61,200 | 2,400 | 0.00 | 0.00 | 19,992 | 2021-08-05 | |
| 114 | 1921 | Dalipal Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 19,800 | 2021-08-05 | |
| 115 | 0119 | Poly Property Group Co., Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2021-08-05 | |
| 116 | 6878 | Differ Group Auto Limited:O | 60,000 | 6,000 | 0.00 | 0.00 | 19,320 | 2021-08-05 | |
| 117 | 0753 | Air China Limited:H | 360,000 | 4,000 | 0.01 | 0.00 | 19,040 | 2021-08-05 | |
| 118 | 1337 | Razer Inc.:O | 2,224,000 | 10,000 | 0.03 | 0.00 | 18,400 | 2021-08-05 | |
| 119 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 18,180 | 2021-08-05 | |
| 120 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 44,000 | 8,000 | 0.00 | 0.00 | 17,920 | 2021-08-05 | |
| 121 | 2359 | WuXi AppTec Co., Ltd.:H | 4,563 | 100 | 0.00 | 0.00 | 17,710 | 2021-08-05 | |
| 122 | 3306 | JNBY Design Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 17,460 | 2021-08-05 | |
| 123 | 9868 | XPeng Inc.:A | 1,300 | 100 | 0.00 | 0.00 | 16,480 | 2021-08-05 | |
| 124 | 3333 | China Evergrande Group:O | 85,000 | 3,000 | 0.00 | 0.00 | 16,350 | 2021-08-05 | |
| 125 | 0177 | Jiangsu Expressway Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 16,340 | 2021-08-05 | |
| 126 | 1769 | Scholar Education Group:O | 19,000 | 8,000 | 0.00 | 0.00 | 16,160 | 2021-08-05 | |
| 127 | 0419 | Hony Media Group:O | 1,720,000 | 60,000 | 0.01 | 0.00 | 15,600 | 2021-08-05 | |
| 128 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 600 | 200 | 0.00 | 0.00 | 15,360 | 2021-08-05 | |
| 129 | 2809 | Global X China Clean Energy ETF:Unit | 8,850 | 100 | 0.04 | 0.00 | 15,285 | 2021-08-05 | |
| 130 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 315 | 15 | 0.00 | 0.00 | 15,000 | 2021-08-05 | |
| 131 | 0916 | China Longyuan Power Group Corporation Limited:H | 48,000 | 1,000 | 0.00 | 0.00 | 14,840 | 2021-08-05 | |
| 132 | 3983 | China BlueChemical Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 14,640 | 2021-08-05 | |
| 133 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 20,200 | 1,300 | 0.14 | 0.01 | 14,534 | 2021-08-05 | |
| 134 | 8427 | WS-SK Target Group Limited:O | 1,712,000 | 200,000 | 0.22 | 0.03 | 14,400 | 2021-08-05 | |
| 135 | 3600 | MODERN DENTAL GROUP LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 14,100 | 2021-08-05 | |
| 136 | 1860 | Mobvista Inc.:O | 42,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2021-08-05 | |
| 137 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 2,500 | 0.00 | 0.00 | 13,800 | 2021-08-05 | |
| 138 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 419,250 | 2,000 | 0.00 | 0.00 | 13,740 | 2021-08-05 | |
| 139 | 1310 | HKBN Ltd.:O | 300,000 | 1,500 | 0.02 | 0.00 | 13,680 | 2021-08-05 | |
| 140 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 34,000 | 4,000 | 0.00 | 0.00 | 13,520 | 2021-08-05 | |
| 141 | 6666 | Evergrande Property Services Group Limited:O | 305,500 | 2,500 | 0.00 | 0.00 | 13,125 | 2021-08-05 | |
| 142 | 0806 | Value Partners Group Limited:O | 224,000 | 3,000 | 0.01 | 0.00 | 12,990 | 2021-08-05 | |
| 143 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 665,100 | 1,500 | 0.42 | 0.00 | 12,960 | 2021-08-05 | |
| 144 | 6855 | Ascentage Pharma Group International:O | 4,800 | 300 | 0.00 | 0.00 | 12,945 | 2021-08-05 | |
| 145 | 0956 | China Suntien Green Energy Corporation Limited:H | 230,000 | 3,000 | 0.01 | 0.00 | 12,780 | 2021-08-05 | |
| 146 | 2125 | Strawbear Entertainment Group:O | 10,000 | 2,000 | 0.00 | 0.00 | 11,960 | 2021-08-05 | |
| 147 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 236,000 | 8,000 | 0.02 | 0.00 | 11,760 | 2021-08-05 | |
| 148 | 0757 | Solargiga Energy Holdings Limited:O | 536,000 | 24,000 | 0.02 | 0.00 | 11,760 | 2021-08-05 | |
| 149 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 134,000 | 4,000 | 0.01 | 0.00 | 11,720 | 2021-08-05 | |
| 150 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2021-08-05 | |
| 151 | 2696 | Shanghai Henlius Biotech, Inc.:H | 6,300 | 300 | 0.00 | 0.00 | 9,960 | 2021-08-05 | |
| 152 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,920 | 2021-08-05 | |
| 153 | 1316 | Nexteer Automotive Group Limited:O | 152,000 | 1,000 | 0.01 | 0.00 | 9,390 | 2021-08-05 | |
| 154 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 182,000 | 4,000 | 0.01 | 0.00 | 9,240 | 2021-08-05 | |
| 155 | 1382 | Pacific Textiles Holdings Limited:O | 100,000 | 2,000 | 0.01 | 0.00 | 8,620 | 2021-08-05 | |
| 156 | 9633 | Nongfu Spring Co., Ltd:H | 40,600 | 200 | 0.00 | 0.00 | 8,400 | 2021-08-05 | |
| 157 | 8208 | WMCH Global Investment Limited:O | 84,000 | 66,000 | 0.01 | 0.01 | 8,382 | 2021-08-05 | |
| 158 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 8,200 | 2021-08-05 | |
| 159 | 0777 | NetDragon Websoft Holdings Limited:O | 52,500 | 500 | 0.01 | 0.00 | 8,130 | 2021-08-05 | |
| 160 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 252,000 | 8,000 | 0.01 | 0.00 | 8,080 | 2021-08-05 | |
| 161 | 2833 | Hang Seng Index ETF:Unit | 45,700 | 300 | 0.00 | 0.00 | 8,040 | 2021-08-05 | |
| 162 | 2007 | Country Garden Holdings Company Limited:O | 124,000 | 1,000 | 0.00 | 0.00 | 7,920 | 2021-08-05 | |
| 163 | 0659 | CTF Services Limited (BM):O | 169,000 | 1,000 | 0.00 | 0.00 | 7,750 | 2021-08-05 | |
| 164 | 0303 | VTECH HOLDINGS LIMITED:O | 15,900 | 100 | 0.01 | 0.00 | 7,670 | 2021-08-05 | |
| 165 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,520 | 2021-08-05 | |
| 166 | 1448 | Fu Shou Yuan International Group Limited:O | 62,000 | 1,000 | 0.00 | 0.00 | 7,320 | 2021-08-05 | |
| 167 | 0400 | Ingdan, Inc.:O | 45,000 | 3,000 | 0.00 | 0.00 | 7,290 | 2021-08-05 | |
| 168 | 3319 | A-Living Smart City Services Co., Ltd.:H | 27,250 | 250 | 0.00 | 0.00 | 7,250 | 2021-08-05 | |
| 169 | 1282 | Renze Harvest International Limited:O | 192,000 | 32,000 | 0.00 | 0.00 | 7,232 | 2021-08-05 | |
| 170 | 6909 | BetterLife Holding Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 7,110 | 2021-08-05 | |
| 171 | 3888 | Kingsoft Corporation Limited:O | 17,400 | 200 | 0.00 | 0.00 | 7,000 | 2021-08-05 | |
| 172 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | 16,000 | 0.01 | 0.00 | 6,960 | 2021-08-05 | |
| 173 | 1696 | SISRAM MEDICAL LTD:O | 1,200 | 400 | 0.00 | 0.00 | 6,944 | 2021-08-05 | |
| 174 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 240,000 | 60,000 | 0.03 | 0.01 | 6,720 | 2021-08-05 | |
| 175 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 39,000 | 4,000 | 0.02 | 0.00 | 6,400 | 2021-08-05 | |
| 176 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 36,900 | 250 | 0.04 | 0.00 | 6,125 | 2021-08-05 | |
| 177 | 2618 | JD Logistics, Inc.:O | 56,600 | 200 | 0.00 | 0.00 | 5,760 | 2021-08-05 | |
| 178 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 69,000 | 800 | 0.87 | 0.01 | 5,572 | 2021-08-05 | |
| 179 | 6811 | Tai Hing Group Holdings Limited:O | 63,000 | 3,000 | 0.01 | 0.00 | 5,340 | 2021-08-05 | |
| 180 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 70,500 | 500 | 0.00 | 0.00 | 5,170 | 2021-08-05 | |
| 181 | 6069 | SY Holdings Group Limited (KY):O | 52,000 | 500 | 0.01 | 0.00 | 5,030 | 2021-08-05 | |
| 182 | 2233 | WEST CHINA CEMENT LIMITED:O | 162,000 | 4,000 | 0.00 | 0.00 | 4,960 | 2021-08-05 | |
| 183 | 2660 | Zengame Technology Holding Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 4,960 | 2021-08-05 | |
| 184 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 15,300 | 300 | 0.00 | 0.00 | 4,872 | 2021-08-05 | |
| 185 | 0723 | Reliance Global Holdings Limited (BM):O | 360,000 | 180,000 | 0.00 | 0.00 | 4,860 | 2021-08-05 | |
| 186 | 2150 | Nayuki Holdings Limited:O | 18,000 | 500 | 0.00 | 0.00 | 4,820 | 2021-08-05 | |
| 187 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 194,000 | 1,000 | 0.00 | 0.00 | 4,450 | 2021-08-05 | |
| 188 | 2778 | Champion Real Estate Investment Trust:Unit | 120,000 | 1,000 | 0.00 | 0.00 | 4,410 | 2021-08-05 | |
| 189 | 2360 | Best Mart 360 Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2021-08-05 | |
| 190 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 641,977 | 2,000 | 0.02 | 0.00 | 3,820 | 2021-08-05 | |
| 191 | 1943 | King's Stone Holdings Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 3,750 | 2021-08-05 | |
| 192 | 2060 | Pujiang International Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,520 | 2021-08-05 | |
| 193 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,964,000 | 8,000 | 0.22 | 0.00 | 3,480 | 2021-08-05 | |
| 194 | 2136 | Lifestyle China Group Limited:O | 534,000 | 3,000 | 0.04 | 0.00 | 3,450 | 2021-08-05 | |
| 195 | 1515 | China Resources Medical Holdings Company Limited:O | 30,500 | 500 | 0.00 | 0.00 | 3,345 | 2021-08-05 | |
| 196 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 84,500 | 500 | 0.01 | 0.00 | 3,325 | 2021-08-05 | |
| 197 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2021-08-05 | |
| 198 | 9929 | SEM Holdings Limited (KY):O | 280,000 | 50,000 | 0.01 | 0.00 | 3,250 | 2021-08-05 | |
| 199 | 0288 | WH Group Limited (KY):O | 80,500 | 500 | 0.00 | 0.00 | 3,200 | 2021-08-05 | |
| 200 | 0512 | Grand Pharmaceutical Group Limited:O | 15,000 | 500 | 0.00 | 0.00 | 3,170 | 2021-08-05 | |
| 201 | 2356 | DAH SING BANKING GROUP LIMITED:O | 41,200 | 400 | 0.00 | 0.00 | 3,148 | 2021-08-05 | |
| 202 | 0297 | Sinofert Holdings Limited:O | 134,000 | 2,000 | 0.00 | 0.00 | 3,140 | 2021-08-05 | |
| 203 | 1612 | Vincent Medical Holdings Limited:O | 108,000 | 2,000 | 0.02 | 0.00 | 2,520 | 2021-08-05 | |
| 204 | 2381 | SMC Electric Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 2,380 | 2021-08-05 | |
| 205 | 0572 | Future World Holdings Limited:O | 45,800 | 20,000 | 0.00 | 0.00 | 2,220 | 2021-08-05 | |
| 206 | 8062 | EFT Solutions Holdings Limited:O | 410,000 | 5,000 | 0.09 | 0.00 | 2,200 | 2021-08-05 | |
| 207 | 0559 | DeTai New Energy Group Limited:O | 850,000 | 30,000 | 0.01 | 0.00 | 2,160 | 2021-08-05 | |
| 208 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 142,184 | 500 | 0.01 | 0.00 | 1,985 | 2021-08-05 | |
| 209 | 6858 | Honma Golf Limited:O | 2,000 | 500 | 0.00 | 0.00 | 1,950 | 2021-08-05 | |
| 210 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,118,000 | 1,000 | 0.01 | 0.00 | 1,940 | 2021-08-05 | |
| 211 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 370,900 | 400 | 0.08 | 0.00 | 1,866 | 2021-08-05 | |
| 212 | 1086 | Goodbaby International Holdings Limited:O | 60,000 | 1,000 | 0.00 | 0.00 | 1,760 | 2021-08-05 | |
| 213 | 1581 | Progressive Path Group Holdings Limited:O | 140,000 | 15,000 | 0.01 | 0.00 | 1,725 | 2021-08-05 | |
| 214 | 0235 | CSC Holdings Limited (HK):O | 14,355,000 | 25,000 | 0.07 | 0.00 | 1,675 | 2021-08-05 | |
| 215 | 0815 | China Silver Group Limited:O | 132,000 | 2,000 | 0.01 | 0.00 | 1,260 | 2021-08-05 | |
| 216 | 1647 | Grandshores Technology Group Limited:O | 690,000 | 5,000 | 0.06 | 0.00 | 1,120 | 2021-08-05 | |
| 217 | 1143 | China Energy Storage Technology Development Limited:O | 144,000 | 4,000 | 0.02 | 0.00 | 976 | 2021-08-05 | |
| 218 | 0687 | Tysan Holdings Limited:O | 90,000 | 2,000 | 0.00 | 0.00 | 900 | 2021-08-05 | |
| 219 | 3838 | China Starch Holdings Limited:O | 720,000 | 5,000 | 0.01 | 0.00 | 885 | 2021-08-05 | |
| 220 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 67,500 | 10,000 | 0.02 | 0.00 | 700 | 2021-08-05 | |
| 221 | 1870 | Acme International Holdings Limited:O | 65,000 | 2,500 | 0.01 | 0.00 | 675 | 2021-08-05 | |
| 222 | 0381 | AOM International Group Company Limited:O | 271,000 | 10,000 | 0.02 | 0.00 | 620 | 2021-08-05 | |
| 223 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 300,000 | 5,000 | 0.01 | 0.00 | 615 | 2021-08-05 | |
| 224 | 0756 | Summi (Group) Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 540 | 2021-08-05 | |
| 225 | 1148 | Xinchen China Power Holdings Limited:O | 67,000 | 1,000 | 0.01 | 0.00 | 530 | 2021-08-05 | |
| 226 | 0925 | Beijing Properties (Holdings) Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 218 | 2021-08-05 | |
| 227 | 1623 | Hilong Holding Limited:O | 209,000 | 1,000 | 0.01 | 0.00 | 208 | 2021-08-05 | |
| 228 | 8619 | NIU Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 194 | 2021-08-05 | |
| 229 | 9067 | iShares Hang Seng TECH ETF:Unit | 21,000 | 100 | 0.00 | -0.00 | 180 | 2021-08-05 | |
| 230 | 8360 | Basic House New Life Group Limited:O | 5,640,000 | -8,000 | 0.63 | -0.00 | -280 | 2021-08-05 | |
| 231 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 96,000 | -2,000 | 0.00 | -0.00 | -540 | 2021-08-05 | |
| 232 | 2098 | Zall Smart Commerce Group Ltd.:O | 39,000 | -1,000 | 0.00 | -0.00 | -590 | 2021-08-05 | |
| 233 | 8635 | Elephant Holdings Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -592 | 2021-08-05 | |
| 234 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -610 | 2021-08-05 | |
| 235 | 0653 | BONJOUR HOLDINGS LIMITED:O | 222,000 | -4,000 | 0.01 | -0.00 | -756 | 2021-08-05 | |
| 236 | 1195 | Kingwell Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -820 | 2021-08-05 | |
| 237 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -840 | 2021-08-05 | |
| 238 | 1022 | Feiyu Technology International Company Ltd.:O | 331,500 | -1,500 | 0.02 | -0.00 | -930 | 2021-08-05 | |
| 239 | 1345 | Shanghai Pioneer Holding Ltd:O | 20,000 | -1,000 | 0.00 | -0.00 | -1,180 | 2021-08-05 | |
| 240 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -1,440 | 2021-08-05 | |
| 241 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -4,000 | 0.00 | -0.00 | -1,500 | 2021-08-05 | |
| 242 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 74,500 | -500 | 0.00 | -0.00 | -1,570 | 2021-08-05 | |
| 243 | 1587 | Shineroad International Holdings Limited:O | 80,000 | -4,000 | 0.01 | -0.00 | -1,820 | 2021-08-05 | |
| 244 | 0082 | Crazy Sports Group Limited:O | 986,200 | -4,000 | 0.02 | -0.00 | -2,320 | 2021-08-05 | |
| 245 | 8631 | Yufengchang Holdings Limited:O | 340,000 | -20,000 | 0.09 | -0.01 | -2,600 | 2021-08-05 | |
| 246 | 3032 | Hang Seng TECH Index ETF:Unit | 218,800 | -400 | 0.11 | -0.00 | -2,674 | 2021-08-05 | |
| 247 | 1709 | DL Holdings Group Limited (KY):O | 14,000 | -1,000 | 0.00 | -0.00 | -2,770 | 2021-08-05 | |
| 248 | 0282 | NEXT DIGITAL LIMITED:O | 2,510,000 | -10,000 | 0.10 | -0.00 | -2,900 | * | 2021-08-05 |
| 249 | 1931 | IVD Medical Holding Limited:O | 129,000 | -1,000 | 0.01 | -0.00 | -2,930 | 2021-08-05 | |
| 250 | 6601 | Cheerwin Group Limited:O | 7,500 | -500 | 0.00 | -0.00 | -2,935 | 2021-08-05 | |
| 251 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 17,800 | -200 | 0.00 | -0.00 | -2,964 | 2021-08-05 | |
| 252 | 3147 | CSOP SZSE ChiNext ETF:Unit | 16,200 | -200 | 0.03 | -0.00 | -2,982 | 2021-08-05 | |
| 253 | 0876 | Kaisa Health Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -3,000 | 2021-08-05 | |
| 254 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 530,000 | -10,000 | 0.01 | -0.00 | -3,050 | 2021-08-05 | |
| 255 | 0451 | GCL New Energy Holdings Limited:O | 2,054,000 | -8,000 | 0.01 | -0.00 | -3,120 | 2021-08-05 | |
| 256 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -3,150 | 2021-08-05 | |
| 257 | 0070 | Rich Goldman Holdings Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -3,180 | 2021-08-05 | |
| 258 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 23,500 | -500 | 0.00 | -0.00 | -3,280 | 2021-08-05 | |
| 259 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -4,160 | 2021-08-05 | |
| 260 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 86,000 | -100 | 0.01 | -0.00 | -4,280 | 2021-08-05 | |
| 261 | 1070 | TCL Electronics Holdings Limited:O | 182,000 | -1,000 | 0.01 | -0.00 | -4,520 | 2021-08-05 | |
| 262 | 3662 | Starjoy Wellness and Travel Company Limited:O | 127,011 | -1,000 | 0.02 | -0.00 | -4,560 | 2021-08-05 | |
| 263 | 1145 | Courage Investment Group Limited:O | 82,000 | -20,000 | 0.01 | -0.00 | -4,700 | 2021-08-05 | |
| 264 | 1907 | China Risun Group Limited (KY):O | 43,000 | -1,000 | 0.00 | -0.00 | -4,830 | 2021-08-05 | |
| 265 | 2038 | FIH Mobile Limited:O | 428,000 | -5,000 | 0.01 | -0.00 | -5,350 | 2021-08-05 | |
| 266 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 80,000 | -8,000 | 0.00 | -0.00 | -5,680 | 2021-08-05 | |
| 267 | 1913 | PRADA S.P.A.:O | 4,000 | -100 | 0.00 | -0.00 | -5,915 | 2021-08-05 | |
| 268 | 6616 | Global New Material International Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -6,010 | 2021-08-05 | |
| 269 | 2219 | Chaoju Eye Care Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -6,650 | 2021-08-05 | |
| 270 | 1088 | China Shenhua Energy Company Limited:H | 178,500 | -500 | 0.01 | -0.00 | -7,500 | 2021-08-05 | |
| 271 | 0040 | Gold Peak Technology Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -7,920 | 2021-08-05 | |
| 272 | 9888 | Baidu, Inc.:A | 21,100 | -50 | 0.00 | -0.00 | -7,960 | 2021-08-05 | |
| 273 | 1270 | Langham Hospitality Investments Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2021-08-05 | |
| 274 | 1357 | Meitu, Inc.:O | 240,000 | -6,500 | 0.01 | -0.00 | -9,555 | 2021-08-05 | |
| 275 | 1119 | iDreamSky Technology Holdings Limited:O | 14,800 | -2,000 | 0.00 | -0.00 | -9,680 | 2021-08-05 | |
| 276 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 287,000 | -2,000 | 0.00 | -0.00 | -10,420 | 2021-08-05 | |
| 277 | 6823 | HKT Limited (KY):O | 486,182 | -1,000 | 0.01 | -0.00 | -10,640 | 2021-08-05 | |
| 278 | 0788 | China Tower Corporation Limited:H | 8,458,000 | -10,000 | 0.02 | -0.00 | -10,900 | 2021-08-05 | |
| 279 | 1618 | Metallurgical Corporation of China Ltd.:H | 123,000 | -5,000 | 0.00 | -0.00 | -10,950 | 2021-08-05 | |
| 280 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,000 | 2021-08-05 | |
| 281 | 3918 | NagaCorp Ltd.:O | 262,000 | -2,000 | 0.01 | -0.00 | -11,060 | 2021-08-05 | |
| 282 | 1383 | LET Group Holdings Limited:O | 540,000 | -30,000 | 0.01 | -0.00 | -11,250 | 2021-08-05 | |
| 283 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -11,300 | 2021-08-05 | |
| 284 | 0371 | Beijing Enterprises Water Group Limited:O | 102,000 | -4,000 | 0.00 | -0.00 | -11,480 | 2021-08-05 | |
| 285 | 1477 | Ocumension Therapeutics:O | 2,500 | -500 | 0.00 | -0.00 | -11,575 | 2021-08-05 | |
| 286 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 127,000 | -7,000 | 0.02 | -0.00 | -11,620 | 2021-08-05 | |
| 287 | 3958 | Orient Securities Company Limited:H | 2,000 | -1,600 | 0.00 | -0.00 | -11,856 | 2021-08-05 | |
| 288 | 2148 | Vesync Co., Ltd:O | 35,000 | -1,000 | 0.00 | -0.00 | -12,040 | 2021-08-05 | |
| 289 | 2131 | Netjoy Holdings Limited:O | 50,000 | -3,000 | 0.01 | -0.00 | -12,270 | 2021-08-05 | |
| 290 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 93,941 | -500 | 0.00 | -0.00 | -12,550 | 2021-08-05 | |
| 291 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 325,509 | -1,000 | 0.00 | -0.00 | -12,840 | 2021-08-05 | |
| 292 | 1909 | Fire Rock Holdings Limited:O | 196,000 | -6,000 | 0.01 | -0.00 | -12,900 | 2021-08-05 | |
| 293 | 9618 | JD.com, Inc.:A | 34,050 | -50 | 0.00 | -0.00 | -13,680 | 2021-08-05 | |
| 294 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 42,000 | -4,000 | 0.00 | -0.00 | -14,000 | 2021-08-05 | |
| 295 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 124,000 | -4,000 | 0.00 | -0.00 | -14,520 | 2021-08-05 | |
| 296 | 6996 | Antengene Corporation Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -14,620 | 2021-08-05 | |
| 297 | 6186 | China Feihe Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -14,700 | 2021-08-05 | |
| 298 | 0467 | United Energy Group Limited:O | 72,000 | -14,000 | 0.00 | -0.00 | -15,400 | 2021-08-05 | |
| 299 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 900 | -100 | 0.00 | -0.00 | -15,440 | 2021-08-05 | |
| 300 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 131,030 | -998 | 0.12 | -0.00 | -16,237 | 2021-08-05 | |
| 301 | 6690 | Haier Smart Home Co., Ltd.:H | 81,200 | -600 | 0.00 | -0.00 | -17,040 | 2021-08-05 | |
| 302 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 0 | -2,500 | 0.00 | -0.00 | -19,550 | 2021-08-05 | |
| 303 | 1789 | AK Medical Holdings Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -20,560 | 2021-08-05 | |
| 304 | 6988 | Joy Spreader Group Inc.:O | 443,000 | -8,000 | 0.02 | -0.00 | -20,560 | 2021-08-05 | |
| 305 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2021-08-05 | |
| 306 | 1918 | Sunac China Holdings Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2021-08-05 | |
| 307 | 0722 | UMP Healthcare Holdings Limited:O | 302,000 | -24,000 | 0.04 | -0.00 | -21,360 | 2021-08-05 | |
| 308 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -400 | 0.00 | -0.00 | -21,600 | 2021-08-05 | |
| 309 | 2888 | STANDARD CHARTERED PLC:O | 26,367 | -450 | 0.00 | -0.00 | -21,870 | 2021-08-05 | |
| 310 | 1549 | Ever Harvest Group Holdings Limited:O | 816,000 | -88,000 | 0.06 | -0.01 | -22,440 | 2021-08-05 | |
| 311 | 3908 | China International Capital Corporation Limited:H | 52,800 | -1,200 | 0.00 | -0.00 | -22,464 | 2021-08-05 | |
| 312 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 59,000 | -500 | 0.00 | -0.00 | -24,200 | 2021-08-05 | |
| 313 | 0763 | ZTE CORPORATION:H | 11,200 | -800 | 0.00 | -0.00 | -24,520 | 2021-08-05 | |
| 314 | 0778 | Fortune Real Estate Investment Trust:Unit | 507,000 | -3,000 | 0.03 | -0.00 | -25,620 | 2021-08-05 | |
| 315 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 866,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2021-08-05 | |
| 316 | 1999 | Man Wah Holdings Limited:O | 10,800 | -1,600 | 0.00 | -0.00 | -25,792 | 2021-08-05 | |
| 317 | 1113 | CK Asset Holdings Limited (KY):O | 107,726 | -500 | 0.00 | -0.00 | -26,250 | 2021-08-05 | |
| 318 | 3339 | Lonking Holdings Limited:O | 133,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2021-08-05 | |
| 319 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 149,500 | -5,500 | 0.13 | -0.00 | -26,400 | 2021-08-05 | |
| 320 | 2820 | Global X China Biotech ETF:Unit | 2,350 | -200 | 0.01 | -0.00 | -26,530 | 2021-08-05 | |
| 321 | 1800 | China Communications Construction Company Limited:H | 171,000 | -7,000 | 0.00 | -0.00 | -27,020 | 2021-08-05 | |
| 322 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 32,000 | -1,000 | 0.00 | -0.00 | -27,950 | 2021-08-05 | |
| 323 | 1258 | China Nonferrous Mining Corporation Limited:O | 15,000 | -7,000 | 0.00 | -0.00 | -28,070 | 2021-08-05 | |
| 324 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -28,400 | 2021-08-05 | |
| 325 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 405,000 | -11,000 | 0.00 | -0.00 | -28,930 | 2021-08-05 | |
| 326 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -30,950 | 2021-08-05 | |
| 327 | 0883 | CNOOC LIMITED:O | 1,087,500 | -4,000 | 0.00 | -0.00 | -31,400 | 2021-08-05 | |
| 328 | 0580 | Sun.King Technology Group Limited:O | 142,000 | -8,000 | 0.01 | -0.00 | -32,560 | 2021-08-05 | |
| 329 | 0881 | Zhongsheng Group Holdings Limited:O | 11,000 | -500 | 0.00 | -0.00 | -32,875 | 2021-08-05 | |
| 330 | 0305 | Wuling Motors Holdings Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2021-08-05 | |
| 331 | 3868 | Xinyi Energy Holdings Limited:O | 166,000 | -6,000 | 0.00 | -0.00 | -34,140 | 2021-08-05 | |
| 332 | 2638 | HK Electric Investments Limited:O | 299,500 | -4,500 | 0.00 | -0.00 | -35,820 | 2021-08-05 | |
| 333 | 1888 | Kingboard Laminates Holdings Limited:O | 90,500 | -2,500 | 0.00 | -0.00 | -37,200 | 2021-08-05 | |
| 334 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 40,403 | -370 | 0.18 | -0.00 | -37,463 | 2021-08-05 | |
| 335 | 2804 | Premia Vietnam ETF:Unit | 2,350 | -400 | 0.10 | -0.02 | -40,100 | 2021-08-05 | |
| 336 | 0695 | Dongwu Cement International Limited:O | 0 | -6,000 | 0.00 | -0.00 | -40,320 | 2021-08-05 | |
| 337 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 72,000 | -28,000 | 0.00 | -0.00 | -41,160 | 2021-08-05 | |
| 338 | 1523 | Plover Bay Technologies Limited:O | 272,000 | -16,000 | 0.03 | -0.00 | -41,600 | 2021-08-05 | |
| 339 | 0914 | Anhui Conch Cement Company Limited:H | 56,500 | -1,000 | 0.00 | -0.00 | -42,000 | 2021-08-05 | |
| 340 | 1083 | Towngas Smart Energy Company Limited:O | 68,029 | -9,000 | 0.00 | -0.00 | -43,920 | 2021-08-05 | |
| 341 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2021-08-05 | |
| 342 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 108,000 | -36,000 | 0.00 | -0.00 | -46,080 | 2021-08-05 | |
| 343 | 0586 | China Conch Venture Holdings Limited:O | 3,000 | -1,500 | 0.00 | -0.00 | -47,700 | 2021-08-05 | |
| 344 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,204,000 | -14,000 | 0.00 | -0.00 | -50,400 | 2021-08-05 | |
| 345 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,557 | -100 | 0.00 | -0.00 | -52,200 | 2021-08-05 | |
| 346 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -52,550 | 2021-08-05 | |
| 347 | 3836 | China Harmony Auto Holding Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -53,060 | 2021-08-05 | |
| 348 | 2399 | China Anchu Energy Storage Group Limited:O | 510,000 | -67,000 | 0.03 | -0.00 | -53,600 | 2021-08-05 | |
| 349 | 2313 | Shenzhou International Group Holdings Limited:O | 10,200 | -300 | 0.00 | -0.00 | -54,150 | 2021-08-05 | |
| 350 | 0596 | Inspur Digital Enterprise Technology Limited:O | 26,000 | -18,000 | 0.00 | -0.00 | -56,520 | 2021-08-05 | |
| 351 | 9923 | YEAHKA LIMITED:O | 48,000 | -1,600 | 0.01 | -0.00 | -57,680 | 2021-08-05 | |
| 352 | 0887 | Emperor Watch & Jewellery Limited:O | 470,000 | -270,000 | 0.01 | -0.00 | -59,400 | 2021-08-05 | |
| 353 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -59,440 | 2021-08-05 | |
| 354 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 439,000 | -9,000 | 0.03 | -0.00 | -59,895 | 2021-08-05 | |
| 355 | 3996 | China Energy Engineering Corporation Limited (CN):H | 60,000 | -60,000 | 0.00 | -0.00 | -62,400 | 2021-08-05 | |
| 356 | 0425 | Minth Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -68,000 | 2021-08-05 | |
| 357 | 0710 | BOE Varitronix Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -70,560 | 2021-08-05 | |
| 358 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,600 | -1,800 | 0.00 | -0.00 | -73,890 | 2021-08-05 | |
| 359 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 27,000 | -500 | 0.00 | -0.00 | -74,400 | 2021-08-05 | |
| 360 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -168,000 | 0.00 | -0.00 | -77,280 | 2021-08-05 | |
| 361 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -82,050 | 2021-08-05 | |
| 362 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -89,900 | 2021-08-05 | |
| 363 | 2878 | Solomon Systech (International) Limited:O | 612,000 | -82,000 | 0.02 | -0.00 | -91,020 | 2021-08-05 | |
| 364 | 2400 | XD Inc.:O | 58,600 | -2,200 | 0.01 | -0.00 | -96,690 | 2021-08-05 | |
| 365 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 18,000 | -46,000 | 0.00 | -0.01 | -100,280 | 2021-08-05 | |
| 366 | 1373 | International Housewares Retail Company Limited:O | 307,000 | -37,000 | 0.04 | -0.01 | -108,410 | 2021-08-05 | |
| 367 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 241,700 | -4,000 | 0.00 | -0.00 | -111,600 | 2021-08-05 | |
| 368 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -117,120 | 2021-08-05 | |
| 369 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,400 | -5,000 | 0.00 | -0.00 | -124,250 | 2021-08-05 | |
| 370 | 1799 | Xinte Energy Co., Ltd.:H | 50,000 | -7,200 | 0.02 | -0.00 | -149,400 | 2021-08-05 | |
| 371 | 0108 | GR Life Style Company Limited:O | 0 | -172,000 | 0.00 | -0.01 | -182,320 | 2021-08-05 | |
| 372 | 1593 | Chen Lin Education Group Holdings Limited:O | 2,000 | -82,000 | 0.00 | -0.01 | -210,740 | 2021-08-05 | |
| 373 | 0976 | Chiho Environmental Group Limited:O | 2,000 | -254,000 | 0.00 | -0.02 | -223,520 | 2021-08-05 | |
| 374 | 6185 | CanSino Biologics Inc.:H | 1,600 | -600 | 0.00 | -0.00 | -228,600 | 2021-08-05 | |
| 375 | 0013 | HUTCHMED (China) Limited:O | 13,500 | -3,500 | 0.00 | -0.00 | -229,250 | 2021-08-05 | |
| 376 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 353,000 | -17,000 | 0.00 | -0.00 | -476,850 | 2021-08-05 | |
| 377 | 0941 | China Mobile Limited (HK):O | 332,000 | -10,500 | 0.00 | -0.00 | -519,225 | 2021-08-05 | |
| 378 | 8349 | Yunhong Guixin Group Holdings Limited:O | 50,000 | -180,000 | 0.01 | -0.05 | -700,200 | 2021-08-05 | |
| 379 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 334,339 | -48,000 | 0.00 | -0.00 | -861,120 | 2021-08-05 |
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