Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2021-08-23 to 2021-08-24
"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 | 0883 | CNOOC LIMITED:O | 10,513,752 | 1,076,000 | 0.02 | 0.00 | 8,425,080 | 2021-08-24 | |
| 2 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,116,000 | 1,724,000 | 0.52 | 0.10 | 7,516,640 | 2021-08-24 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 856,648 | 10,000 | 0.01 | 0.00 | 4,720,000 | 2021-08-24 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,593,034 | 162,500 | 0.07 | 0.00 | 3,908,125 | 2021-08-24 | |
| 5 | 8536 | TL Natural Gas Holdings Limited:O | 2,280,000 | 485,000 | 1.29 | 0.27 | 3,540,500 | 2021-08-24 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,418 | 7,000 | 0.01 | 0.00 | 3,431,400 | 2021-08-24 | |
| 7 | 0941 | China Mobile Limited (HK):O | 7,753,712 | 61,500 | 0.04 | 0.00 | 3,121,125 | 2021-08-24 | |
| 8 | 3690 | Meituan:B | 169,000 | 12,100 | 0.00 | 0.00 | 2,683,780 | 2021-08-24 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,682,894 | 11,000 | 0.01 | 0.00 | 1,831,500 | 2021-08-24 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 964,500 | 174,000 | 0.02 | 0.00 | 1,799,160 | 2021-08-24 | |
| 11 | 6669 | Acotec Scientific Holdings Limited:O | 81,000 | 81,000 | 0.03 | 0.03 | 1,425,600 | 2021-08-24 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,446,000 | 272,000 | 0.16 | 0.01 | 1,234,880 | 2021-08-24 | |
| 13 | 1665 | Pentamaster International Limited:O | 1,685,171,626 | 902,000 | 70.22 | 0.04 | 929,060 | 2021-08-24 | |
| 14 | 1566 | CA Cultural Technology Group Limited:O | 2,911,000 | 370,000 | 0.30 | 0.04 | 925,000 | 2021-08-24 | |
| 15 | 1508 | China Reinsurance (Group) Corporation:H | 2,039,000 | 992,000 | 0.03 | 0.01 | 783,680 | 2021-08-24 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 1,729,000 | 141,000 | 0.04 | 0.00 | 782,550 | 2021-08-24 | |
| 17 | 0932 | Shunten International (Holdings) Limited:O | 3,180,000 | 2,800,000 | 0.12 | 0.11 | 649,600 | 2021-08-24 | |
| 18 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,552,000 | 44,000 | 0.03 | 0.00 | 616,000 | 2021-08-24 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 434,000 | 134,000 | 0.01 | 0.00 | 582,900 | 2021-08-24 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 140,600 | 68,000 | 0.08 | 0.04 | 561,340 | 2021-08-24 | |
| 21 | 1928 | Sands China Ltd.:O | 507,600 | 22,400 | 0.01 | 0.00 | 539,840 | 2021-08-24 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,383,500 | 3,000 | 0.22 | 0.00 | 539,400 | 2021-08-24 | |
| 23 | 9618 | JD.com, Inc.:A | 85,650 | 1,900 | 0.00 | 0.00 | 532,000 | 2021-08-24 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 510,460 | 20,000 | 0.01 | 0.00 | 524,800 | 2021-08-24 | |
| 25 | 6618 | JD Health International Inc.:O | 150,000 | 6,700 | 0.00 | 0.00 | 492,115 | 2021-08-24 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 936,754 | 26,000 | 0.02 | 0.00 | 466,440 | 2021-08-24 | |
| 27 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 160,076,000 | 362,000 | 2.50 | 0.01 | 434,400 | 2021-08-24 | |
| 28 | 1340 | Huisheng International Holdings Limited:O | 21,960,000 | 5,000,000 | 2.49 | 0.57 | 430,000 | 2021-08-24 | |
| 29 | 1548 | Genscript Biotech Corporation:O | 186,000 | 10,000 | 0.01 | 0.00 | 383,000 | 2021-08-24 | |
| 30 | 6185 | CanSino Biologics Inc.:H | 4,200 | 1,200 | 0.00 | 0.00 | 373,440 | 2021-08-24 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 1,448,000 | 32,000 | 0.01 | 0.00 | 360,320 | 2021-08-24 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 25,137,100 | 88,000 | 0.27 | 0.00 | 349,360 | 2021-08-24 | |
| 33 | 1091 | South Manganese Investment Limited:O | 8,072,000 | 277,000 | 0.24 | 0.01 | 346,250 | 2021-08-24 | |
| 34 | 1696 | SISRAM MEDICAL LTD:O | 84,079 | 22,400 | 0.02 | 0.00 | 334,656 | 2021-08-24 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,053,584 | 80,000 | 0.07 | 0.00 | 280,800 | 2021-08-24 | |
| 36 | 9926 | Akeso, Inc.:O | 59,000 | 7,000 | 0.01 | 0.00 | 276,150 | 2021-08-24 | |
| 37 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 115,500 | 4,400 | 0.01 | 0.00 | 271,700 | 2021-08-24 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 141,087 | 18,400 | 0.02 | 0.00 | 267,168 | 2021-08-24 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 321,800 | 1,000 | 0.03 | 0.00 | 266,600 | 2021-08-24 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 233,146 | 8,000 | 0.01 | 0.00 | 245,600 | 2021-08-24 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 528,600 | 57,700 | 0.11 | 0.01 | 244,879 | 2021-08-24 | |
| 42 | 1024 | Kuaishou Technology:B | 174,600 | 3,000 | 0.01 | 0.00 | 241,050 | 2021-08-24 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 1,542,579 | 300,000 | 0.01 | 0.00 | 240,000 | 2021-08-24 | |
| 44 | 2137 | Brii Biosciences Limited:O | 54,500 | 5,500 | 0.01 | 0.00 | 196,900 | 2021-08-24 | |
| 45 | 6069 | SY Holdings Group Limited (KY):O | 625,500 | 17,500 | 0.07 | 0.00 | 170,275 | 2021-08-24 | |
| 46 | 1766 | CRRC Corporation Limited:H | 8,326,300 | 51,000 | 0.19 | 0.00 | 168,300 | 2021-08-24 | |
| 47 | 0815 | China Silver Group Limited:O | 899,021 | 294,000 | 0.06 | 0.02 | 167,580 | 2021-08-24 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,455 | 13,000 | 0.00 | 0.00 | 164,840 | 2021-08-24 | |
| 49 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 33,017,000 | 101,000 | 0.47 | 0.00 | 160,590 | 2021-08-24 | |
| 50 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 17,700 | 8,700 | 0.00 | 0.00 | 157,296 | 2021-08-24 | |
| 51 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 72,000 | 5,000 | 0.00 | 0.00 | 144,000 | 2021-08-24 | |
| 52 | 0788 | China Tower Corporation Limited:H | 28,898,000 | 140,000 | 0.06 | 0.00 | 142,800 | 2021-08-24 | |
| 53 | 1468 | Jakota Capital (Holding) Group:O | 3,620,000 | 190,000 | 0.05 | 0.00 | 142,500 | 2021-08-24 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 1,733,954 | 27,000 | 0.01 | 0.00 | 141,210 | 2021-08-24 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,944,900 | 32,000 | 0.02 | 0.00 | 140,160 | 2021-08-24 | |
| 56 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 138,400 | 17,200 | 0.13 | 0.02 | 139,750 | 2021-08-24 | |
| 57 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,080,000 | 69,000 | 0.11 | 0.01 | 139,380 | 2021-08-24 | |
| 58 | 2127 | Huisen Shares Group Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 130,800 | 2021-08-24 | |
| 59 | 0425 | Minth Group Limited:O | 174,000 | 4,000 | 0.01 | 0.00 | 125,400 | 2021-08-24 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,268,000 | 5,000 | 0.01 | 0.00 | 122,750 | 2021-08-24 | |
| 61 | 1967 | Confidence Intelligence Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 121,800 | 2021-08-24 | |
| 62 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,487,200 | 18,400 | 0.15 | -0.00 | 117,300 | 2021-08-24 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 67,913 | 1,600 | 0.00 | 0.00 | 116,480 | 2021-08-24 | |
| 64 | 6606 | New Horizon Health Limited:O | 37,000 | 2,500 | 0.01 | 0.00 | 115,125 | 2021-08-24 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 510,798 | 10,000 | 0.01 | 0.00 | 112,200 | 2021-08-24 | |
| 66 | 1302 | LifeTech Scientific Corporation:O | 132,000 | 26,000 | 0.00 | 0.00 | 111,020 | 2021-08-24 | |
| 67 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 64,000 | 60,000 | 0.00 | 0.00 | 109,200 | 2021-08-24 | |
| 68 | 1425 | Justin Allen Holdings Limited:O | 83,635,000 | 200,000 | 6.69 | 0.02 | 108,000 | 2021-08-24 | |
| 69 | 1110 | Kingworld Medicines Group Limited:O | 356,000 | 136,000 | 0.06 | 0.02 | 106,080 | 2021-08-24 | |
| 70 | 8225 | China Health Group Inc.:O | 4,680,000 | 260,000 | 0.47 | 0.03 | 105,300 | 2021-08-24 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 97,000 | 2,000 | 0.00 | 0.00 | 95,500 | 2021-08-24 | |
| 72 | 1709 | DL Holdings Group Limited (KY):O | 2,126,000 | 37,000 | 0.15 | 0.00 | 94,350 | 2021-08-24 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,647,019 | 32,000 | 0.06 | 0.00 | 89,600 | 2021-08-24 | |
| 74 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 238,200 | 2,400 | 0.02 | 0.00 | 88,320 | 2021-08-24 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 87,500 | 2021-08-24 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 2,624,000 | 10,000 | 0.02 | 0.00 | 80,500 | 2021-08-24 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 75,100 | 2021-08-24 | |
| 78 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,763,022 | 16,500 | 0.06 | 0.00 | 73,260 | 2021-08-24 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 53,000 | 2,000 | 0.00 | 0.00 | 70,800 | 2021-08-24 | |
| 80 | 3813 | Pou Sheng International (Holdings) Limited:O | 16,597,000 | 43,000 | 0.31 | 0.00 | 66,650 | 2021-08-24 | |
| 81 | 6865 | Flat Glass Group Co., Ltd.:H | 88,000 | 2,000 | 0.02 | 0.00 | 65,300 | 2021-08-24 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 833,332 | 4,000 | 0.01 | 0.00 | 64,800 | 2021-08-24 | |
| 83 | 6666 | Evergrande Property Services Group Limited:O | 1,188,510 | 11,000 | 0.01 | 0.00 | 64,350 | 2021-08-24 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,994,667 | 20,000 | 0.11 | 0.00 | 62,000 | 2021-08-24 | |
| 85 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 61,800 | 2021-08-24 | |
| 86 | 2357 | AviChina Industry & Technology Company Limited:H | 141,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2021-08-24 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 152,000 | 4,000 | 0.00 | 0.00 | 59,120 | 2021-08-24 | |
| 88 | 1760 | Intron Technology Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 57,300 | 2021-08-24 | |
| 89 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,196,500 | 12,000 | 0.08 | 0.00 | 55,080 | 2021-08-24 | |
| 90 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,918,000 | 5,000 | 0.13 | 0.00 | 54,300 | 2021-08-24 | |
| 91 | 1415 | Cowell e Holdings Inc.:O | 2,903,000 | 10,000 | 0.35 | 0.00 | 53,900 | 2021-08-24 | |
| 92 | 3333 | China Evergrande Group:O | 455,300 | 12,000 | 0.00 | 0.00 | 53,760 | 2021-08-24 | |
| 93 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 9,900 | 2,400 | 0.01 | 0.00 | 52,800 | 2021-08-24 | |
| 94 | 1951 | Jinxin Fertility Group Limited:O | 2,610,000 | 4,000 | 0.10 | 0.00 | 49,760 | 2021-08-24 | |
| 95 | 0091 | Golden Century International Holdings Group Limited:O | 302,437 | 220,000 | 0.01 | 0.01 | 49,720 | 2021-08-24 | |
| 96 | 9997 | Kangji Medical Holdings Limited:O | 113,500 | 5,000 | 0.01 | 0.00 | 49,050 | 2021-08-24 | |
| 97 | 2202 | China Vanke Company Limited:H | 184,679 | 2,019 | 0.01 | 0.00 | 46,942 | 2021-08-24 | |
| 98 | 0182 | Concord New Energy Group Limited:O | 14,431,400 | 60,000 | 0.17 | 0.00 | 46,800 | 2021-08-24 | |
| 99 | 9868 | XPeng Inc.:A | 9,000 | 300 | 0.00 | 0.00 | 46,680 | 2021-08-24 | |
| 100 | 1263 | PC Partner Group Limited:O | 162,000 | 8,000 | 0.04 | 0.00 | 45,120 | 2021-08-24 | |
| 101 | 1401 | Future Machine Limited:O | 400,000 | 60,000 | 0.04 | 0.01 | 45,000 | 2021-08-24 | |
| 102 | 1128 | Wynn Macau, Limited:O | 739,700 | 5,200 | 0.01 | 0.00 | 44,512 | 2021-08-24 | |
| 103 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,801,500 | 3,200 | 0.30 | 0.00 | 43,072 | 2021-08-24 | |
| 104 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 370,500 | 6,000 | 0.02 | 0.00 | 42,780 | 2021-08-24 | |
| 105 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 848,720 | 4,000 | 0.01 | 0.00 | 42,000 | 2021-08-24 | |
| 106 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 752,000 | 38,000 | 0.07 | 0.00 | 36,860 | 2021-08-24 | |
| 107 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 44,500 | 10,000 | 0.00 | 0.00 | 36,800 | 2021-08-24 | |
| 108 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 585,692 | 1,000 | 0.02 | 0.00 | 33,550 | 2021-08-24 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 976,333 | 2,000 | 0.07 | 0.00 | 28,560 | 2021-08-24 | |
| 110 | 3032 | Hang Seng TECH Index ETF:Unit | 546,200 | 4,200 | 0.28 | 0.00 | 26,880 | 2021-08-24 | |
| 111 | 2616 | CStone Pharmaceuticals:O | 157,000 | 2,000 | 0.01 | 0.00 | 25,880 | 2021-08-24 | |
| 112 | 1813 | KWG Group Holdings Limited:O | 107,000 | 3,000 | 0.00 | 0.00 | 25,530 | 2021-08-24 | |
| 113 | 1113 | CK Asset Holdings Limited (KY):O | 193,978 | 500 | 0.01 | 0.00 | 25,250 | 2021-08-24 | |
| 114 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12,400 | 600 | 0.00 | 0.00 | 24,720 | 2021-08-24 | |
| 115 | 0933 | Viva Goods Company Limited:O | 681,557 | 16,000 | 0.01 | 0.00 | 24,320 | 2021-08-24 | |
| 116 | 0636 | KLN Logistics Group Limited (BM):O | 41,000 | 1,000 | 0.00 | 0.00 | 24,050 | 2021-08-24 | |
| 117 | 0102 | Summit Ascent Holdings Limited:O | 15,418,667 | 40,000 | 0.34 | 0.00 | 23,200 | 2021-08-24 | |
| 118 | 3918 | NagaCorp Ltd.:O | 1,855,923 | 4,000 | 0.04 | 0.00 | 22,880 | 2021-08-24 | |
| 119 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,274,000 | 10,000 | 0.09 | 0.00 | 22,000 | 2021-08-24 | |
| 120 | 9888 | Baidu, Inc.:A | 113,976 | 150 | 0.01 | 0.00 | 21,930 | 2021-08-24 | |
| 121 | 1381 | Canvest Environmental Protection Group Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,450 | 2021-08-24 | |
| 122 | 1870 | Acme International Holdings Limited:O | 4,087,500 | 40,000 | 0.66 | 0.01 | 21,200 | 2021-08-24 | |
| 123 | 3037 | CSOP Hang Seng Index ETF:Unit | 800 | 800 | 0.01 | 0.01 | 20,784 | 2021-08-24 | |
| 124 | 9966 | Alphamab Oncology:O | 81,000 | 1,000 | 0.01 | 0.00 | 19,000 | 2021-08-24 | |
| 125 | 0320 | COMPUTIME GROUP LIMITED:O | 38,000 | 22,000 | 0.00 | 0.00 | 18,920 | 2021-08-24 | |
| 126 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 398,688 | 200 | 0.18 | -0.01 | 18,544 | 2021-08-24 | |
| 127 | 2833 | Hang Seng Index ETF:Unit | 46,300 | 700 | 0.00 | 0.00 | 18,382 | 2021-08-24 | |
| 128 | 1789 | AK Medical Holdings Limited:O | 244,000 | 2,000 | 0.02 | 0.00 | 18,320 | 2021-08-24 | |
| 129 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,160,793 | 10,000 | 0.08 | 0.00 | 17,500 | 2021-08-24 | |
| 130 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 115,500 | 1,000 | 0.03 | 0.00 | 17,480 | 2021-08-24 | |
| 131 | 3600 | MODERN DENTAL GROUP LIMITED:O | 48,000 | 2,000 | 0.01 | 0.00 | 17,420 | 2021-08-24 | |
| 132 | 1461 | ZHONGTAI FUTURES Company Limited:H | 863,000 | 30,000 | 0.31 | 0.01 | 17,100 | 2021-08-24 | |
| 133 | 1395 | ELL Environmental Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 17,000 | 2021-08-24 | |
| 134 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 84,000 | 8,000 | 0.00 | 0.00 | 16,800 | 2021-08-24 | |
| 135 | 2618 | JD Logistics, Inc.:O | 218,400 | 600 | 0.00 | 0.00 | 16,050 | 2021-08-24 | |
| 136 | 2128 | China Lesso Group Holdings Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 15,140 | 2021-08-24 | |
| 137 | 2359 | WuXi AppTec Co., Ltd.:H | 12,420 | 100 | 0.00 | 0.00 | 15,130 | 2021-08-24 | |
| 138 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 259,100 | 2,000 | 0.00 | 0.00 | 14,960 | 2021-08-24 | |
| 139 | 8083 | Youzan Technology Limited:O | 3,490,000 | 20,000 | 0.02 | 0.00 | 14,800 | 2021-08-24 | |
| 140 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 161,200 | 2,900 | 0.02 | 0.00 | 14,602 | 2021-08-24 | |
| 141 | 0220 | Uni-President China Holdings Ltd.:O | 1,182,400 | 2,000 | 0.03 | 0.00 | 14,300 | 2021-08-24 | |
| 142 | 0925 | Beijing Properties (Holdings) Limited:O | 4,474,000 | 120,000 | 0.06 | 0.00 | 13,200 | 2021-08-24 | |
| 143 | 0772 | China Literature Limited:O | 19,808 | 200 | 0.00 | 0.00 | 13,170 | 2021-08-24 | |
| 144 | 82833 | Hang Seng Index ETF:Unit | 7,000 | 600 | 0.00 | 0.00 | 13,080 | 2021-08-24 | |
| 145 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,605,502 | 1,000 | 0.01 | 0.00 | 12,600 | 2021-08-24 | |
| 146 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 373,618 | 200 | 0.13 | 0.00 | 12,056 | 2021-08-24 | |
| 147 | 1337 | Razer Inc.:O | 4,918,000 | 6,000 | 0.06 | 0.00 | 11,220 | 2021-08-24 | |
| 148 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | 2,000 | 0.00 | 0.00 | 10,360 | 2021-08-24 | |
| 149 | 9911 | Newborn Town Inc.:O | 180,000 | 2,000 | 0.02 | 0.00 | 10,260 | 2021-08-24 | |
| 150 | 8496 | Global Uin Intelligence Holdings Limited:O | 2,825,000 | 20,000 | 1.18 | 0.01 | 10,000 | 2021-08-24 | |
| 151 | 0853 | MicroPort Scientific Corporation:O | 119,373 | 200 | 0.01 | 0.00 | 9,460 | 2021-08-24 | |
| 152 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 587,500 | 1,500 | 0.05 | 0.00 | 9,255 | 2021-08-24 | |
| 153 | 1628 | Yuzhou Group Holdings Company Limited:O | 262,808 | 6,000 | 0.00 | 0.00 | 9,180 | 2021-08-24 | |
| 154 | 2727 | Shanghai Electric Group Company Limited:H | 1,422,000 | 4,000 | 0.05 | 0.00 | 8,000 | 2021-08-24 | |
| 155 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 7,440 | 2021-08-24 | |
| 156 | 1117 | China Modern Dairy Holdings Ltd.:O | 938,000 | 5,000 | 0.01 | 0.00 | 7,000 | 2021-08-24 | |
| 157 | 8007 | Global Strategic Group Limited:O | 9,381,525 | 40,000 | 10.29 | 0.04 | 6,880 | 2021-08-24 | |
| 158 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 35,000 | 500 | 0.00 | 0.00 | 6,860 | 2021-08-24 | |
| 159 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,818,000 | 4,000 | 0.05 | 0.00 | 6,600 | 2021-08-24 | |
| 160 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 21,000 | 400 | 0.12 | 0.00 | 6,124 | 2021-08-24 | |
| 161 | 2801 | iShares Core MSCI China Index ETF:Unit | 31,800 | 200 | 0.02 | 0.00 | 5,896 | 2021-08-24 | |
| 162 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 5,620 | 2021-08-24 | |
| 163 | 1388 | Embry Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,450 | 2021-08-24 | |
| 164 | 8228 | National Arts Group Holdings Limited:O | 10,264,150 | 360,000 | 0.12 | 0.00 | 5,400 | 2021-08-24 | |
| 165 | 1400 | Moody Technology Holdings Limited:O | 3,030,000 | 60,000 | 0.58 | 0.01 | 4,740 | 2021-08-24 | |
| 166 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,126,000 | 4,000 | 0.04 | 0.00 | 4,280 | 2021-08-24 | |
| 167 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 413,000 | 2,000 | 0.11 | 0.00 | 3,960 | 2021-08-24 | |
| 168 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,995,726 | 1,000 | 0.05 | 0.00 | 3,620 | 2021-08-24 | |
| 169 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 16,393,000 | 4,000 | 0.17 | 0.00 | 3,160 | 2021-08-24 | |
| 170 | 3315 | Goldpac Group Limited:O | 698,000 | 2,000 | 0.08 | 0.00 | 3,080 | 2021-08-24 | |
| 171 | 2666 | Genertec Universal Medical Group Company Limited:O | 897,000 | 500 | 0.05 | 0.00 | 2,980 | 2021-08-24 | |
| 172 | 1164 | CGN Mining Company Limited:O | 2,500,000 | 5,000 | 0.04 | 0.00 | 2,950 | 2021-08-24 | |
| 173 | 1701 | Tu Yi Holding Company Limited:O | 6,752,000 | 16,000 | 0.68 | 0.00 | 2,848 | 2021-08-24 | |
| 174 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 650 | 50 | 0.26 | 0.02 | 2,684 | 2021-08-24 | |
| 175 | 6063 | Lotus Horizon Holdings Limited:O | 4,792,000 | 24,000 | 0.24 | 0.00 | 2,664 | 2021-08-24 | |
| 176 | 2888 | STANDARD CHARTERED PLC:O | 267,577 | 50 | 0.01 | 0.00 | 2,380 | 2021-08-24 | |
| 177 | 0613 | Planetree International Development Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 2,360 | 2021-08-24 | |
| 178 | 3313 | ArtGo Holdings Limited:O | 12,966,000 | 40,000 | 0.30 | 0.00 | 2,280 | 2021-08-24 | |
| 179 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 278,500 | 500 | 0.02 | 0.00 | 2,085 | 2021-08-24 | |
| 180 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 73,000 | 1,000 | 0.03 | 0.00 | 1,940 | 2021-08-24 | |
| 181 | 8606 | Kinetix Systems Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,490 | 2021-08-24 | |
| 182 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,555,000 | 1,000 | 0.01 | 0.00 | 1,420 | 2021-08-24 | |
| 183 | 0623 | SinoMedia Holding Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 1,240 | 2021-08-24 | |
| 184 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 3,192,000 | 1,000 | 0.08 | 0.00 | 1,100 | 2021-08-24 | |
| 185 | 8511 | Min Fu International Holding Limited (KY):O | 604,000 | 4,000 | 0.15 | 0.00 | 712 | 2021-08-24 | |
| 186 | 8167 | Neo Telemedia Limited:O | 19,618,000 | 4,000 | 0.21 | 0.00 | 684 | 2021-08-24 | |
| 187 | 2280 | HC Group Inc.:O | 3,756,500 | 500 | 0.29 | 0.00 | 415 | 2021-08-24 | |
| 188 | 1269 | China First Capital Group Limited:O | 6,464,400 | 800 | 0.57 | 0.00 | 216 | 2021-08-24 | |
| 189 | 1069 | China Health Technology Group Holding Company Limited:O | 8,140,000 | -40,000 | 0.07 | -0.00 | -480 | 2021-08-24 | |
| 190 | 1936 | Ritamix Global Limited:O | 3,654,000 | -2,000 | 0.75 | -0.00 | -1,820 | 2021-08-24 | |
| 191 | 2038 | FIH Mobile Limited:O | 303,728,773 | -2,000 | 3.79 | -0.00 | -2,280 | 2021-08-24 | |
| 192 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,713,000 | -1,000 | 0.04 | -0.00 | -2,330 | 2021-08-24 | |
| 193 | 83147 | CSOP SZSE ChiNext ETF:Unit | 57,200 | -200 | 0.10 | -0.00 | -2,350 | 2021-08-24 | |
| 194 | 9689 | JTF International Holdings Limited:O | 2,068,000 | -4,000 | 0.22 | -0.00 | -2,440 | 2021-08-24 | |
| 195 | 2115 | CM Hi-Tech Cleanroom Limited:O | 251,016,400 | -20,000 | 17.93 | -0.00 | -2,560 | 2021-08-24 | |
| 196 | 6837 | Haitong Securities Co., Ltd.:H | 1,587,758 | -400 | 0.05 | -0.00 | -2,836 | 2021-08-24 | |
| 197 | 1343 | Wei Yuan Holdings Limited:O | 5,985,000 | -30,000 | 0.56 | -0.00 | -3,420 | 2021-08-24 | |
| 198 | 2846 | iShares Core CSI 300 Index ETF:Unit | 2,200 | -100 | 0.03 | -0.00 | -3,886 | 2021-08-24 | |
| 199 | 3081 | Value Gold ETF:Unit | 25,000 | -100 | 0.06 | -0.00 | -4,304 | 2021-08-24 | |
| 200 | 0956 | China Suntien Green Energy Corporation Limited:H | 480,000 | -1,000 | 0.03 | -0.00 | -4,630 | 2021-08-24 | |
| 201 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,764,000 | -60,000 | 0.00 | -0.00 | -5,040 | 2021-08-24 | |
| 202 | 8500 | Icon Culture Global Company Limited:O | 528,000 | -8,000 | 0.29 | -0.00 | -5,200 | 2021-08-24 | |
| 203 | 1825 | Sterling Group Holdings Limited (KY):O | 17,557,500 | -25,000 | 8.78 | -0.01 | -5,625 | 2021-08-24 | |
| 204 | 0678 | Genting Hong Kong Limited:O | 8,821,212 | -10,000 | 0.10 | -0.00 | -5,700 | 2021-08-24 | |
| 205 | 6993 | Blue Moon Group Holdings Limited:O | 566,500 | -1,000 | 0.01 | -0.00 | -5,990 | 2021-08-24 | |
| 206 | 0371 | Beijing Enterprises Water Group Limited:O | 506,000 | -2,000 | 0.01 | -0.00 | -6,300 | 2021-08-24 | |
| 207 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,900,000 | -10,000 | 0.14 | -0.00 | -6,500 | 2021-08-24 | |
| 208 | 1830 | Perfect Medical Health Management Limited (KY):O | 551,392 | -1,000 | 0.05 | -0.00 | -6,800 | 2021-08-24 | |
| 209 | 1733 | E-Commodities Holdings Limited:O | 2,343,968 | -12,000 | 0.08 | -0.00 | -6,840 | 2021-08-24 | |
| 210 | 1600 | Tian Lun Gas Holdings Limited:O | 73,500 | -1,000 | 0.01 | -0.00 | -7,500 | 2021-08-24 | |
| 211 | 3319 | A-Living Smart City Services Co., Ltd.:H | 38,960 | -250 | 0.00 | -0.00 | -7,850 | 2021-08-24 | |
| 212 | 8017 | TradeGo FinTech Limited:O | 2,036,000 | -16,000 | 0.34 | -0.00 | -8,320 | 2021-08-24 | |
| 213 | 1316 | Nexteer Automotive Group Limited:O | 153,000 | -1,000 | 0.01 | -0.00 | -8,470 | 2021-08-24 | |
| 214 | 0522 | ASMPT Limited:O | 56,900 | -100 | 0.01 | -0.00 | -9,235 | 2021-08-24 | |
| 215 | 6030 | CITIC Securities Company Limited:H | 659,010 | -500 | 0.03 | -0.00 | -9,930 | 2021-08-24 | |
| 216 | 1970 | IMAX China Holding, Inc.:O | 6,700 | -1,000 | 0.00 | -0.00 | -10,500 | 2021-08-24 | |
| 217 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 6,406,000 | -4,000 | 1.55 | -0.00 | -10,680 | 2021-08-24 | |
| 218 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,226,000 | -18,000 | 0.04 | -0.00 | -10,800 | 2021-08-24 | |
| 219 | 8208 | WMCH Global Investment Limited:O | 13,962,000 | -90,000 | 1.94 | -0.01 | -10,980 | 2021-08-24 | |
| 220 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 94,000 | -2,000 | 0.03 | -0.00 | -11,480 | 2021-08-24 | |
| 221 | 8326 | Tonking New Energy Group Holdings Limited:O | 5,488,000 | -54,000 | 0.67 | -0.01 | -11,718 | 2021-08-24 | |
| 222 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 6,100,000 | -100,000 | 0.76 | -0.01 | -12,100 | 2021-08-24 | |
| 223 | 2811 | Haitong CSI300 Index ETF:Unit | 200 | -600 | 0.00 | -0.01 | -12,228 | 2021-08-24 | |
| 224 | 0973 | L'Occitane International S.A.:O | 21,000 | -500 | 0.00 | -0.00 | -12,500 | 2021-08-24 | |
| 225 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,127,260 | -1,000 | 0.18 | -0.00 | -12,980 | 2021-08-24 | |
| 226 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 53,600 | -3,200 | 0.02 | -0.00 | -13,728 | 2021-08-24 | |
| 227 | 1251 | SPT Energy Group Inc.:O | 216,000 | -60,000 | 0.01 | -0.00 | -14,040 | 2021-08-24 | |
| 228 | 1849 | AM Group Holdings Limited:O | 1,655,000 | -25,000 | 0.21 | -0.00 | -14,250 | 2021-08-24 | |
| 229 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 29,000 | -750 | 0.03 | -0.00 | -15,338 | 2021-08-24 | |
| 230 | 0340 | Tongguan Gold Group Limited:O | 125,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2021-08-24 | |
| 231 | 8341 | Aeso Holding Limited:O | 25,430,000 | -370,000 | 3.18 | -0.05 | -18,130 | 2021-08-24 | |
| 232 | 1913 | PRADA S.P.A.:O | 16,600 | -400 | 0.00 | -0.00 | -18,540 | 2021-08-24 | |
| 233 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 278,400 | -400 | 0.05 | -0.00 | -18,820 | 2021-08-24 | |
| 234 | 1986 | Tsaker New Energy Tech Co., Limited:O | 300,000 | -15,000 | 0.03 | -0.00 | -20,850 | 2021-08-24 | |
| 235 | 0006 | Power Assets Holdings Limited:O | 113,470 | -500 | 0.01 | -0.00 | -24,850 | 2021-08-24 | |
| 236 | 1652 | Fusen Pharmaceutical Company Limited:O | 1,939,000 | -10,000 | 0.25 | -0.00 | -25,000 | 2021-08-24 | |
| 237 | 1029 | IRC LIMITED:O | 1,325,199 | -100,000 | 0.02 | -0.00 | -25,000 | 2021-08-24 | |
| 238 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 12,500 | -5,000 | 0.00 | -0.00 | -25,000 | 2021-08-24 | |
| 239 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,486,344 | -6,000 | 0.07 | -0.00 | -25,740 | 2021-08-24 | |
| 240 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,535,500 | -4,000 | 0.01 | -0.00 | -25,840 | 2021-08-24 | |
| 241 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,251,000 | -20,000 | 0.11 | -0.00 | -25,920 | 2021-08-24 | |
| 242 | 0272 | SHUI ON LAND LIMITED:O | 710,177 | -20,000 | 0.01 | -0.00 | -26,000 | 2021-08-24 | |
| 243 | 0804 | Pinestone Capital Limited:O | 3,500,000 | -370,000 | 0.08 | -0.01 | -26,270 | 2021-08-24 | |
| 244 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 2,300 | -500 | 0.08 | -0.02 | -26,860 | 2021-08-24 | |
| 245 | 1799 | Xinte Energy Co., Ltd.:H | 403,600 | -1,600 | 0.11 | -0.00 | -29,056 | 2021-08-24 | |
| 246 | 0806 | Value Partners Group Limited:O | 327,000 | -7,000 | 0.02 | -0.00 | -29,260 | 2021-08-24 | |
| 247 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 110,600 | -600 | 0.45 | -0.00 | -29,292 | 2021-08-24 | |
| 248 | 0876 | Kaisa Health Group Holdings Limited:O | 3,010,000 | -100,000 | 0.06 | -0.00 | -30,500 | 2021-08-24 | |
| 249 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,144,000 | -2,000 | 0.07 | -0.00 | -31,000 | 2021-08-24 | |
| 250 | 8150 | Seamless Green China (Holdings) Limited:O | 48,210,000 | -660,000 | 3.07 | -0.04 | -31,020 | 2021-08-24 | |
| 251 | 1875 | BioDlink International Company Limited:O | 143,782,100 | -7,600 | 23.90 | -0.00 | -32,072 | 2021-08-24 | |
| 252 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 24,600 | -600 | 0.00 | -0.00 | -32,220 | 2021-08-24 | |
| 253 | 0881 | Zhongsheng Group Holdings Limited:O | 22,000 | -500 | 0.00 | -0.00 | -33,450 | 2021-08-24 | |
| 254 | 1308 | SITC International Holdings Company Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -33,750 | 2021-08-24 | |
| 255 | 1277 | Kinetic Development Group Limited:O | 3,932,000 | -50,000 | 0.05 | -0.00 | -35,000 | 2021-08-24 | |
| 256 | 0303 | VTECH HOLDINGS LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -37,300 | 2021-08-24 | |
| 257 | 1299 | AIA Group Limited:O | 820,760 | -400 | 0.01 | -0.00 | -38,240 | 2021-08-24 | |
| 258 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -38,320 | 2021-08-24 | |
| 259 | 1072 | Dongfang Electric Corporation Limited:H | 395,200 | -4,000 | 0.12 | -0.00 | -40,000 | 2021-08-24 | |
| 260 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 1,027,251 | -800 | 0.35 | -0.00 | -40,096 | 2021-08-24 | |
| 261 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2021-08-24 | |
| 262 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2021-08-24 | |
| 263 | 9961 | TRIP.COM GROUP LIMITED:O | 6,650 | -200 | 0.00 | -0.00 | -44,720 | 2021-08-24 | |
| 264 | 3738 | Vobile Group Limited:O | 273,000 | -6,000 | 0.01 | -0.00 | -46,560 | 2021-08-24 | |
| 265 | 8292 | VSING Limited:O | 726,000 | -330,000 | 0.46 | -0.21 | -47,190 | 2021-08-24 | |
| 266 | 8257 | Genes Tech Group Holdings Company Limited:O | 56,410,000 | -220,000 | 5.64 | -0.02 | -47,300 | 2021-08-24 | |
| 267 | 1571 | Xin Point Holdings Limited:O | 125,000 | -14,000 | 0.01 | -0.00 | -47,880 | 2021-08-24 | |
| 268 | 0596 | Inspur Digital Enterprise Technology Limited:O | 330,000 | -16,000 | 0.03 | -0.00 | -49,440 | 2021-08-24 | |
| 269 | 2192 | Medlive Technology Co., Ltd.:O | 37,000 | -1,500 | 0.01 | -0.00 | -49,950 | 2021-08-24 | |
| 270 | 0347 | Angang Steel Company Limited:H | 602,904 | -10,000 | 0.04 | -0.00 | -51,300 | 2021-08-24 | |
| 271 | 8103 | hmvod Limited:O | 448,010 | -24,000 | 0.49 | -0.03 | -54,000 | 2021-08-24 | |
| 272 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 21,476,000 | -60,000 | 2.94 | -0.01 | -57,000 | 2021-08-24 | |
| 273 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 18,000 | -2,000 | 0.01 | -0.00 | -58,100 | 2021-08-24 | |
| 274 | 0389 | China Tontine Wines Group Limited:O | 8,822,000 | -750,000 | 0.44 | -0.04 | -58,500 | 2021-08-24 | |
| 275 | 0552 | China Communications Services Corporation Limited:H | 6,123,727 | -16,000 | 0.26 | -0.00 | -59,200 | 2021-08-24 | |
| 276 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,051,342 | -20,000 | 0.08 | -0.00 | -59,200 | 2021-08-24 | |
| 277 | 0826 | Tiangong International Company Limited:O | 914,000 | -12,000 | 0.03 | -0.00 | -59,280 | 2021-08-24 | |
| 278 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,526,312 | -50,000 | 0.15 | -0.00 | -59,500 | 2021-08-24 | |
| 279 | 1460 | ICO Group Limited:O | 2,791,200 | -104,000 | 0.32 | -0.01 | -61,360 | 2021-08-24 | |
| 280 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,717,755 | -10,000 | 0.03 | -0.00 | -63,200 | 2021-08-24 | |
| 281 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 548,513 | -12,000 | 0.01 | -0.00 | -63,240 | 2021-08-24 | |
| 282 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,275,692 | -1,000 | 0.03 | -0.00 | -64,200 | 2021-08-24 | |
| 283 | 6036 | Apex Ace Holding Limited:O | 800,000 | -170,000 | 0.08 | -0.02 | -64,600 | 2021-08-24 | |
| 284 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 4,200 | -1,000 | 0.14 | -0.03 | -65,200 | 2021-08-24 | |
| 285 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 21,670 | -50,000 | 0.00 | -0.01 | -68,000 | 2021-08-24 | |
| 286 | 0842 | Leoch International Technology Limited:O | 1,043,000 | -69,000 | 0.08 | -0.01 | -71,760 | 2021-08-24 | |
| 287 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,405,000 | -30,000 | 0.12 | -0.00 | -72,300 | 2021-08-24 | |
| 288 | 2356 | DAH SING BANKING GROUP LIMITED:O | 42,888 | -10,000 | 0.00 | -0.00 | -76,200 | 2021-08-24 | |
| 289 | 8121 | Guoen Holdings Limited:O | 6,832,000 | -290,000 | 4.10 | -0.17 | -76,850 | 2021-08-24 | |
| 290 | 0297 | Sinofert Holdings Limited:O | 375,230 | -50,000 | 0.01 | -0.00 | -77,500 | 2021-08-24 | |
| 291 | 0002 | CLP HOLDINGS LIMITED:O | 49,092 | -1,000 | 0.00 | -0.00 | -78,000 | 2021-08-24 | |
| 292 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,181,350 | -20,000 | 0.04 | -0.00 | -80,200 | 2021-08-24 | |
| 293 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,403,604 | -30,000 | 0.03 | -0.00 | -84,600 | 2021-08-24 | |
| 294 | 1816 | CGN Power Co., Ltd.:H | 5,541,000 | -50,000 | 0.05 | -0.00 | -87,500 | 2021-08-24 | |
| 295 | 1860 | Mobvista Inc.:O | 79,000 | -12,000 | 0.00 | -0.00 | -89,760 | 2021-08-24 | |
| 296 | 1801 | Innovent Biologics, Inc.:O | 43,000 | -1,500 | 0.00 | -0.00 | -98,775 | 2021-08-24 | |
| 297 | 2131 | Netjoy Holdings Limited:O | 55,000 | -25,000 | 0.01 | -0.00 | -99,250 | 2021-08-24 | |
| 298 | 2878 | Solomon Systech (International) Limited:O | 3,808,000 | -108,000 | 0.15 | -0.00 | -101,520 | 2021-08-24 | |
| 299 | 9995 | RemeGen Co., Ltd.:H | 8,500 | -1,000 | 0.00 | -0.00 | -104,700 | 2021-08-24 | |
| 300 | 0776 | Imperium Technology Group Limited (KY):O | 426,500 | -8,500 | 0.14 | -0.00 | -105,060 | 2021-08-24 | |
| 301 | 8047 | China Ocean Group Development Limited:O | 7,758,280 | -788,000 | 0.16 | -0.02 | -106,380 | 2021-08-24 | |
| 302 | 2338 | WEICHAI POWER CO., LTD.:H | 530,000 | -6,000 | 0.03 | -0.00 | -115,680 | 2021-08-24 | |
| 303 | 0451 | GCL New Energy Holdings Limited:O | 10,890,000 | -360,000 | 0.05 | -0.00 | -118,800 | 2021-08-24 | |
| 304 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 265,000 | -110,000 | 0.02 | -0.01 | -118,800 | 2021-08-24 | |
| 305 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 220,000 | -94,000 | 0.02 | -0.01 | -124,080 | 2021-08-24 | |
| 306 | 9626 | Bilibili Inc.:Z ord | 5,040 | -220 | 0.00 | -0.00 | -126,940 | 2021-08-24 | |
| 307 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 32,596 | -800 | 0.01 | -0.00 | -131,360 | 2021-08-24 | |
| 308 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,692,979 | -20,000 | 0.02 | -0.00 | -136,600 | 2021-08-24 | |
| 309 | 0082 | Crazy Sports Group Limited:O | 2,427,800 | -300,000 | 0.05 | -0.01 | -153,000 | 2021-08-24 | |
| 310 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,958,000 | -176,000 | 0.21 | -0.01 | -154,880 | 2021-08-24 | |
| 311 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 294,000 | -100,000 | 0.02 | -0.01 | -156,000 | 2021-08-24 | |
| 312 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,523,191 | -10,000 | 0.39 | -0.00 | -174,300 | 2021-08-24 | |
| 313 | 0108 | GR Life Style Company Limited:O | 0 | -172,000 | 0.00 | -0.01 | -180,600 | 2021-08-24 | |
| 314 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 272,286 | -32,000 | 0.01 | -0.00 | -187,520 | 2021-08-24 | |
| 315 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,100,000 | -40,000 | 0.21 | -0.01 | -194,400 | 2021-08-24 | |
| 316 | 6855 | Ascentage Pharma Group International:O | 13,400 | -5,000 | 0.01 | -0.00 | -195,500 | 2021-08-24 | |
| 317 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 813,000 | -76,000 | 0.02 | -0.00 | -196,840 | 2021-08-24 | |
| 318 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 136,000 | -176,000 | 0.02 | -0.03 | -202,400 | 2021-08-24 | |
| 319 | 2883 | China Oilfield Services Limited:H | 548,764 | -34,000 | 0.03 | -0.00 | -202,640 | 2021-08-24 | |
| 320 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,252,000 | -8,000 | 0.06 | -0.00 | -203,200 | 2021-08-24 | |
| 321 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 35,000 | -80,000 | 0.00 | -0.01 | -224,800 | 2021-08-24 | |
| 322 | 0559 | DeTai New Energy Group Limited:O | 172,000 | -4,800,000 | 0.00 | -0.03 | -240,000 | 2021-08-24 | |
| 323 | 0763 | ZTE CORPORATION:H | 462,144 | -9,600 | 0.06 | -0.00 | -259,200 | 2021-08-24 | |
| 324 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 969,000 | -66,000 | 0.02 | -0.00 | -259,380 | 2021-08-24 | |
| 325 | 1776 | GF Securities Co., Ltd.:H | 1,015,239 | -18,600 | 0.06 | -0.00 | -269,328 | 2021-08-24 | |
| 326 | 0305 | Wuling Motors Holdings Limited:O | 1,590,000 | -200,000 | 0.05 | -0.01 | -290,000 | 2021-08-24 | |
| 327 | 2823 | iShares FTSE China A50 ETF:Unit | 10,303,639 | -16,900 | 1.11 | -0.00 | -299,975 | 2021-08-24 | |
| 328 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,346,863 | -21,633 | 0.67 | -0.00 | -313,679 | 2021-08-24 | |
| 329 | 2171 | CARsgen Therapeutics Holdings Limited:O | 38,500 | -10,000 | 0.01 | -0.00 | -315,500 | 2021-08-24 | |
| 330 | 6118 | Austar Lifesciences Limited:O | 139,000 | -15,000 | 0.03 | -0.00 | -335,250 | 2021-08-24 | |
| 331 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,342,850 | -219,000 | 0.12 | -0.01 | -337,260 | 2021-08-24 | |
| 332 | 6969 | Smoore International Holdings Limited:O | 146,000 | -10,000 | 0.00 | -0.00 | -368,000 | 2021-08-24 | |
| 333 | 1800 | China Communications Construction Company Limited:H | 4,236,865 | -100,000 | 0.10 | -0.00 | -379,000 | 2021-08-24 | |
| 334 | 8412 | New Amante Group Limited:O | 1,080,000 | -800,000 | 0.11 | -0.08 | -528,000 | 2021-08-24 | |
| 335 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 180,000 | -10,000 | 0.03 | -0.00 | -543,500 | 2021-08-24 | |
| 336 | 2225 | Jinhai Medical Technology Limited:O | 0 | -185,000 | 0.00 | -0.02 | -553,150 | 2021-08-24 | |
| 337 | 8487 | ISP Global Limited:O | 0 | -840,000 | 0.00 | -0.10 | -562,800 | 2021-08-24 | |
| 338 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 56,000 | -14,000 | 0.01 | -0.00 | -625,800 | 2021-08-24 | |
| 339 | 1850 | HSC Resources Group Limited:O | 11,980,000 | -580,000 | 1.50 | -0.07 | -626,400 | 2021-08-24 | |
| 340 | 1186 | China Railway Construction Corporation Limited:H | 5,419,788 | -149,000 | 0.26 | -0.01 | -713,710 | 2021-08-24 | |
| 341 | 1119 | iDreamSky Technology Holdings Limited:O | 585,725 | -152,000 | 0.04 | -0.01 | -728,080 | 2021-08-24 | |
| 342 | 3988 | BANK OF CHINA LIMITED:H | 67,848,556 | -308,000 | 0.08 | -0.00 | -831,600 | 2021-08-24 | |
| 343 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -100,000 | 0.00 | -0.26 | -862,000 | 2021-08-24 | |
| 344 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 280,900 | -4,100 | 0.03 | -0.00 | -915,120 | 2021-08-24 | |
| 345 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,409,596 | -364,000 | 0.10 | -0.00 | -946,400 | 2021-08-24 | |
| 346 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,414,051 | -184,000 | 0.01 | -0.00 | -1,041,440 | 2021-08-24 | |
| 347 | 6878 | Differ Group Auto Limited:O | 1,388,000 | -462,000 | 0.02 | -0.01 | -1,524,600 | 2021-08-24 | |
| 348 | 1398 | Industrial and Commercial Bank of China Limited:H | 44,279,976 | -438,000 | 0.05 | -0.00 | -1,905,300 | 2021-08-24 | |
| 349 | 1810 | Xiaomi Corporation:B | 3,025,400 | -141,600 | 0.01 | -0.00 | -3,575,400 | 2021-08-24 | |
| 350 | 2269 | WuXi Biologics (Cayman) Inc.:O | 134,000 | -39,500 | 0.00 | -0.00 | -4,807,150 | 2021-08-24 |
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