SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2021-09-08 to 2021-09-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 251,000 | 140,000 | 0.00 | 0.00 | 823,200 | 2021-09-09 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,053,800 | 131,600 | 0.13 | 0.01 | 653,789 | 2021-09-09 | |
| 3 | 0522 | ASMPT Limited:O | 22,400 | 7,100 | 0.01 | 0.00 | 650,715 | 2021-09-09 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 691,800 | 138,600 | 0.16 | 0.03 | 605,682 | 2021-09-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 508,588 | 14,800 | 0.00 | 0.00 | 597,920 | 2021-09-09 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 136,726 | 11,500 | 0.00 | 0.00 | 551,425 | 2021-09-09 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,009,603 | 630,000 | 0.04 | 0.02 | 504,000 | 2021-09-09 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,200 | 10,200 | 0.00 | 0.00 | 413,100 | 2021-09-09 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 364,500 | 2021-09-09 | |
| 10 | 2826 | Global X China Cloud Computing ETF:Unit | 11,900 | 4,000 | 0.09 | 0.03 | 359,120 | 2021-09-09 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 198,000 | 50,000 | 0.01 | 0.00 | 331,500 | 2021-09-09 | |
| 12 | 1931 | IVD Medical Holding Limited:O | 129,000 | 111,000 | 0.01 | 0.01 | 329,670 | 2021-09-09 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 445,000 | 99,000 | 0.02 | 0.00 | 294,030 | 2021-09-09 | |
| 14 | 2868 | Beijing Capital Land Co., Ltd.:H | 112,000 | 100,000 | 0.01 | 0.01 | 276,000 | 2021-09-09 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 39,500 | 1,000 | 0.00 | 0.00 | 262,400 | 2021-09-09 | |
| 16 | 0069 | SHANGRI-LA ASIA LIMITED:O | 46,000 | 40,000 | 0.00 | 0.00 | 259,600 | 2021-09-09 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 251,000 | 2021-09-09 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 2,200 | 800 | 0.00 | 0.00 | 237,760 | 2021-09-09 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 359,500 | 4,000 | 0.01 | 0.00 | 216,000 | 2021-09-09 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 119,500 | 35,000 | 0.00 | 0.00 | 190,050 | 2021-09-09 | |
| 21 | 6666 | Evergrande Property Services Group Limited:O | 372,000 | 41,000 | 0.00 | 0.00 | 189,830 | 2021-09-09 | |
| 22 | 8612 | World Super Holdings Limited:O | 910,000 | 910,000 | 0.13 | 0.13 | 188,370 | 2021-09-09 | |
| 23 | 1810 | Xiaomi Corporation:B | 1,227,400 | 7,200 | 0.01 | 0.00 | 169,920 | 2021-09-09 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 174,310 | 2,300 | 0.01 | 0.00 | 160,770 | 2021-09-09 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,941 | 6,500 | 0.00 | 0.00 | 155,025 | 2021-09-09 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 88,733 | 3,000 | 0.00 | 0.00 | 142,200 | 2021-09-09 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 83,769 | 3,000 | 0.00 | 0.00 | 131,700 | 2021-09-09 | |
| 28 | 6069 | SY Holdings Group Limited (KY):O | 52,000 | 13,000 | 0.01 | 0.00 | 124,800 | 2021-09-09 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 269,200 | 72,000 | 0.00 | 0.00 | 120,240 | 2021-09-09 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 44,500 | 1,000 | 0.00 | 0.00 | 119,800 | 2021-09-09 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 150,500 | 2,000 | 0.00 | 0.00 | 119,200 | 2021-09-09 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 199,000 | 14,000 | 0.01 | 0.00 | 118,020 | 2021-09-09 | |
| 33 | 0288 | WH Group Limited (KY):O | 132,000 | 20,000 | 0.00 | 0.00 | 117,000 | 2021-09-09 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 60,566 | 1,500 | 0.00 | 0.00 | 114,375 | 2021-09-09 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 93,500 | 7,500 | 0.00 | 0.00 | 113,550 | 2021-09-09 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2021-09-09 | |
| 37 | 0894 | Man Yue Technology Holdings Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 107,520 | 2021-09-09 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 102,000 | 22,000 | 0.01 | 0.00 | 103,620 | 2021-09-09 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 93,500 | 30,000 | 0.00 | 0.00 | 96,000 | 2021-09-09 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 29,000 | 15,000 | 0.00 | 0.00 | 92,700 | 2021-09-09 | |
| 41 | 2225 | Jinhai Medical Technology Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 88,500 | 2021-09-09 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,203,350 | 20,000 | 0.00 | 0.00 | 88,200 | 2021-09-09 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 91,015 | 2,000 | 0.00 | 0.00 | 86,700 | 2021-09-09 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 102,000 | 6,000 | 0.00 | 0.00 | 84,000 | 2021-09-09 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 25,300 | 600 | 0.00 | 0.00 | 83,100 | 2021-09-09 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | 500 | 0.00 | 0.00 | 83,050 | 2021-09-09 | |
| 47 | 6186 | China Feihe Limited:O | 59,000 | 6,000 | 0.00 | 0.00 | 81,600 | 2021-09-09 | |
| 48 | 1183 | MECOM Power and Construction Limited:O | 1,358,000 | 20,000 | 0.08 | 0.00 | 79,600 | 2021-09-09 | |
| 49 | 6900 | Sunkwan Properties Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,000 | 2021-09-09 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 32,000 | 1,500 | 0.00 | 0.00 | 77,325 | 2021-09-09 | |
| 51 | 6908 | HG Semiconductor Limited (KY):O | 15,000 | 10,000 | 0.00 | 0.00 | 75,300 | 2021-09-09 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 73,000 | 1,500 | 0.01 | 0.00 | 72,000 | 2021-09-09 | |
| 53 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 22,500 | 3,000 | 0.01 | 0.00 | 70,050 | 2021-09-09 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2021-09-09 | |
| 55 | 2618 | JD Logistics, Inc.:O | 55,000 | 1,900 | 0.00 | 0.00 | 63,650 | 2021-09-09 | |
| 56 | 6606 | New Horizon Health Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 63,075 | 2021-09-09 | |
| 57 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 26,300 | 5,400 | 0.16 | 0.03 | 62,748 | 2021-09-09 | |
| 58 | 6820 | FriendTimes Inc.:O | 150,000 | 40,000 | 0.01 | 0.00 | 56,000 | 2021-09-09 | |
| 59 | 2005 | SSY Group Limited (KY):O | 20,000 | 12,000 | 0.00 | 0.00 | 54,960 | 2021-09-09 | |
| 60 | 0347 | Angang Steel Company Limited:H | 220,600 | 8,000 | 0.02 | 0.00 | 54,560 | 2021-09-09 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,000 | 3,500 | 0.00 | 0.00 | 52,010 | 2021-09-09 | |
| 62 | 0150 | Hypebeast Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 49,500 | 2021-09-09 | |
| 63 | 2148 | Vesync Co., Ltd:O | 33,000 | 4,000 | 0.00 | 0.00 | 48,800 | 2021-09-09 | |
| 64 | 1270 | Langham Hospitality Investments Limited:O | 131,000 | 52,000 | 0.00 | 0.00 | 48,360 | 2021-09-09 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 47,700 | 2021-09-09 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 152,000 | 22,000 | 0.00 | 0.00 | 45,540 | 2021-09-09 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 30,069 | 4,000 | 0.00 | 0.00 | 45,200 | 2021-09-09 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 40,400 | 2,200 | 0.00 | 0.00 | 44,990 | 2021-09-09 | |
| 69 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 13,000 | 5,000 | 0.01 | 0.01 | 44,500 | 2021-09-09 | |
| 70 | 3899 | CIMC Enric Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 44,320 | 2021-09-09 | |
| 71 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2021-09-09 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 126,190 | 5,000 | 0.00 | 0.00 | 41,400 | 2021-09-09 | |
| 73 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 182,000 | 128,000 | 0.00 | 0.00 | 40,320 | 2021-09-09 | |
| 74 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 13,000 | 3,000 | 0.02 | 0.00 | 39,900 | 2021-09-09 | |
| 75 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 21,000 | 4,000 | 0.06 | 0.01 | 39,700 | 2021-09-09 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 34,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2021-09-09 | |
| 77 | 2096 | Simcere Pharmaceutical Group Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 38,950 | 2021-09-09 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 367,264 | 3,000 | 0.00 | 0.00 | 37,500 | 2021-09-09 | |
| 79 | 2013 | Weimob Inc.:O | 366,000 | 3,000 | 0.01 | 0.00 | 37,140 | 2021-09-09 | |
| 80 | 1024 | Kuaishou Technology:B | 67,300 | 400 | 0.00 | 0.00 | 36,960 | 2021-09-09 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,250 | 1,000 | 0.00 | 0.00 | 35,950 | 2021-09-09 | |
| 82 | 1516 | Sunac Services Holdings Limited:O | 9,387 | 2,000 | 0.00 | 0.00 | 34,800 | 2021-09-09 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 255,700 | 1,500 | 0.00 | 0.00 | 34,275 | 2021-09-09 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 85,591 | 1,000 | 0.00 | 0.00 | 34,150 | 2021-09-09 | |
| 85 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 9,900 | 1,700 | 0.00 | 0.00 | 31,620 | 2021-09-09 | |
| 86 | 1799 | Xinte Energy Co., Ltd.:H | 25,200 | 1,200 | 0.01 | 0.00 | 30,840 | 2021-09-09 | |
| 87 | 1490 | AI X Tech Inc.:O | 240,000 | 48,000 | 0.02 | 0.00 | 30,720 | 2021-09-09 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 3,460,008 | 11,000 | 0.00 | 0.00 | 30,470 | 2021-09-09 | |
| 89 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 4,000 | 0.00 | 0.00 | 29,720 | 2021-09-09 | |
| 90 | 0357 | Hainan Meilan International Airport Company Limited:H | 12,000 | 1,000 | 0.01 | 0.00 | 28,350 | 2021-09-09 | |
| 91 | 1315 | Green Economy Development Limited:O | 967,000 | 880,000 | 0.01 | 0.01 | 28,160 | 2021-09-09 | |
| 92 | 1817 | Mulsanne Group Holding Limited:O | 37,500 | 5,000 | 0.00 | 0.00 | 27,000 | 2021-09-09 | |
| 93 | 1725 | China Strategic Technology Group Limited:O | 6,400 | 800 | 0.00 | 0.00 | 26,760 | 2021-09-09 | |
| 94 | 0400 | Ingdan, Inc.:O | 45,000 | 9,000 | 0.00 | 0.00 | 26,280 | 2021-09-09 | |
| 95 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 55,000 | 4,000 | 0.00 | 0.00 | 25,040 | 2021-09-09 | |
| 96 | 3323 | China National Building Material Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 25,040 | 2021-09-09 | |
| 97 | 1876 | Budweiser Brewing Company APAC Limited:O | 38,300 | 1,300 | 0.00 | 0.00 | 24,414 | 2021-09-09 | |
| 98 | 6690 | Haier Smart Home Co., Ltd.:H | 67,400 | 800 | 0.00 | 0.00 | 23,880 | 2021-09-09 | |
| 99 | 1618 | Metallurgical Corporation of China Ltd.:H | 197,000 | 7,000 | 0.01 | 0.00 | 22,820 | 2021-09-09 | |
| 100 | 9996 | Peijia Medical Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,750 | 2021-09-09 | |
| 101 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 502,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2021-09-09 | |
| 102 | 9928 | Times Neighborhood Holdings Limited:O | 52,621 | 5,000 | 0.01 | 0.00 | 21,400 | 2021-09-09 | |
| 103 | 0638 | KIN YAT HOLDINGS LIMITED:O | 710,000 | 24,000 | 0.16 | 0.01 | 20,880 | 2021-09-09 | |
| 104 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 80,500 | 500 | 0.01 | 0.00 | 20,500 | 2021-09-09 | |
| 105 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 11,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2021-09-09 | |
| 106 | 2232 | Crystal International Group Limited:O | 38,500 | 7,000 | 0.00 | 0.00 | 19,740 | 2021-09-09 | |
| 107 | 0853 | MicroPort Scientific Corporation:O | 14,622 | 400 | 0.00 | 0.00 | 18,980 | 2021-09-09 | |
| 108 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 6,800 | 400 | 0.00 | 0.00 | 18,380 | 2021-09-09 | |
| 109 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 324,499 | 10,000 | 0.01 | 0.00 | 18,200 | 2021-09-09 | |
| 110 | 1918 | Sunac China Holdings Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 18,160 | 2021-09-09 | |
| 111 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 18,100 | 2021-09-09 | |
| 112 | 3390 | Tycoon Group Holdings Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 17,880 | 2021-09-09 | |
| 113 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 33,000 | 6,000 | 0.01 | 0.00 | 17,760 | 2021-09-09 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 61,500 | 500 | 0.00 | 0.00 | 17,250 | 2021-09-09 | |
| 115 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2021-09-09 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 93,000 | 3,000 | 0.00 | 0.00 | 17,070 | 2021-09-09 | |
| 117 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,900 | 300 | 0.00 | 0.00 | 16,950 | 2021-09-09 | |
| 118 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 152,000 | 4,000 | 0.00 | 0.00 | 16,920 | 2021-09-09 | |
| 119 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,138,300 | 13,000 | 0.10 | 0.00 | 16,354 | 2021-09-09 | |
| 120 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,700 | 100 | 0.00 | 0.00 | 15,340 | 2021-09-09 | |
| 121 | 3319 | A-Living Smart City Services Co., Ltd.:H | 26,000 | 500 | 0.00 | 0.00 | 15,075 | 2021-09-09 | |
| 122 | 1357 | Meitu, Inc.:O | 214,000 | 8,000 | 0.00 | 0.00 | 15,040 | 2021-09-09 | |
| 123 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2021-09-09 | |
| 124 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 14,860 | 2021-09-09 | |
| 125 | 3333 | China Evergrande Group:O | 165,000 | 4,000 | 0.00 | 0.00 | 14,200 | 2021-09-09 | |
| 126 | 0136 | China Ruyi Holdings Limited:O | 192,600 | 4,000 | 0.00 | 0.00 | 13,280 | 2021-09-09 | |
| 127 | 0636 | KLN Logistics Group Limited (BM):O | 40,000 | 500 | 0.00 | 0.00 | 13,250 | 2021-09-09 | |
| 128 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 22,000 | 800 | 1.22 | 0.04 | 13,136 | 2021-09-09 | |
| 129 | 3151 | Premia China STAR50 ETF:Unit | 1,200 | 1,200 | 0.01 | 0.01 | 12,924 | 2021-09-09 | |
| 130 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 53,641 | 1,000 | 0.00 | 0.00 | 12,860 | 2021-09-09 | |
| 131 | 1816 | CGN Power Co., Ltd.:H | 94,000 | 6,000 | 0.00 | 0.00 | 12,780 | 2021-09-09 | |
| 132 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 12,775 | 2021-09-09 | |
| 133 | 3996 | China Energy Engineering Corporation Limited (CN):H | 190,000 | 8,000 | 0.00 | 0.00 | 12,560 | 2021-09-09 | |
| 134 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 41,000 | 5,000 | 0.01 | 0.00 | 12,300 | 2021-09-09 | |
| 135 | 0815 | China Silver Group Limited:O | 154,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2021-09-09 | |
| 136 | 1992 | Fosun Tourism Group:O | 11,200 | 1,000 | 0.00 | 0.00 | 11,340 | 2021-09-09 | |
| 137 | 1813 | KWG Group Holdings Limited:O | 67,500 | 1,500 | 0.00 | 0.00 | 10,830 | 2021-09-09 | |
| 138 | 1896 | Maoyan Entertainment:O | 20,400 | 1,000 | 0.00 | 0.00 | 10,700 | 2021-09-09 | |
| 139 | 6823 | HKT Limited (KY):O | 514,182 | 1,000 | 0.01 | 0.00 | 10,640 | 2021-09-09 | |
| 140 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 40,000 | 2,500 | 0.00 | 0.00 | 10,525 | 2021-09-09 | |
| 141 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 188,000 | 12,000 | 0.01 | 0.00 | 10,320 | 2021-09-09 | |
| 142 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 588,000 | 26,000 | 0.02 | 0.00 | 10,270 | * | 2021-09-09 |
| 143 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 198,200 | 1,200 | 0.18 | 0.00 | 9,930 | 2021-09-09 | |
| 144 | 1255 | TATA Health International Holdings Limited (KY):O | 20,000 | 2,000 | 0.01 | 0.00 | 9,820 | 2021-09-09 | |
| 145 | 3868 | Xinyi Energy Holdings Limited:O | 204,000 | 2,000 | 0.00 | 0.00 | 9,400 | 2021-09-09 | |
| 146 | 3306 | JNBY Design Limited:O | 3,000 | 500 | 0.00 | 0.00 | 9,300 | 2021-09-09 | |
| 147 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 91,500 | 500 | 0.00 | 0.00 | 8,820 | 2021-09-09 | |
| 148 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 78,000 | 2,000 | 0.02 | 0.00 | 8,800 | 2021-09-09 | |
| 149 | 1198 | Royale Home Holdings Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 8,800 | 2021-09-09 | |
| 150 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 16,000 | 400 | 0.02 | 0.00 | 8,712 | 2021-09-09 | |
| 151 | 0030 | YNBY International Limited:O | 514,000 | 30,000 | 0.01 | 0.00 | 8,700 | 2021-09-09 | |
| 152 | 2132 | Landrich Holding Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 8,600 | 2021-09-09 | |
| 153 | 3883 | China Aoyuan Group Limited:O | 141,000 | 2,000 | 0.01 | 0.00 | 8,400 | 2021-09-09 | |
| 154 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 8,400 | 2021-09-09 | |
| 155 | 0778 | Fortune Real Estate Investment Trust:Unit | 526,000 | 1,000 | 0.03 | 0.00 | 8,130 | 2021-09-09 | |
| 156 | 6622 | Zhaoke Ophthalmology Limited:O | 36,000 | 1,000 | 0.01 | 0.00 | 8,040 | 2021-09-09 | |
| 157 | 1072 | Dongfang Electric Corporation Limited:H | 1,400 | 600 | 0.00 | 0.00 | 8,016 | 2021-09-09 | |
| 158 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 251,000 | 36,000 | 0.01 | 0.00 | 7,920 | 2021-09-09 | |
| 159 | 3321 | Wai Hung Group Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 7,875 | 2021-09-09 | |
| 160 | 2142 | HBM Holdings Limited (KY):O | 13,000 | 1,000 | 0.00 | 0.00 | 7,750 | 2021-09-09 | |
| 161 | 1881 | Regal Real Estate Investment Trust:Unit | 182,000 | 5,000 | 0.01 | 0.00 | 7,500 | 2021-09-09 | |
| 162 | 0303 | VTECH HOLDINGS LIMITED:O | 21,400 | 100 | 0.01 | 0.00 | 7,475 | 2021-09-09 | |
| 163 | 1029 | IRC LIMITED:O | 1,504,000 | 24,000 | 0.02 | 0.00 | 7,440 | 2021-09-09 | |
| 164 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 290,000 | 6,000 | 0.01 | 0.00 | 7,320 | 2021-09-09 | |
| 165 | 1057 | Zhejiang Shibao Company Limited:H | 86,000 | 4,000 | 0.04 | 0.00 | 7,320 | 2021-09-09 | |
| 166 | 2822 | CSOP FTSE China A50 ETF:Unit | 82,400 | 400 | 0.01 | 0.00 | 7,000 | 2021-09-09 | |
| 167 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 87,200 | 1,200 | 0.00 | 0.00 | 6,876 | 2021-09-09 | |
| 168 | 0493 | GOME Retail Holdings Limited:O | 809,000 | 8,000 | 0.00 | 0.00 | 6,480 | 2021-09-09 | |
| 169 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 56,000 | 4,000 | 0.00 | 0.00 | 6,160 | 2021-09-09 | |
| 170 | 2801 | iShares Core MSCI China Index ETF:Unit | 26,800 | 200 | 0.02 | 0.00 | 6,048 | 2021-09-09 | |
| 171 | 2357 | AviChina Industry & Technology Company Limited:H | 35,000 | 1,000 | 0.00 | 0.00 | 6,000 | 2021-09-09 | |
| 172 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 30,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2021-09-09 | |
| 173 | 3913 | KWG Living Group Holdings Limited:O | 71,916 | 1,000 | 0.00 | 0.00 | 5,890 | 2021-09-09 | |
| 174 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 8,200 | 200 | 0.17 | 0.00 | 5,680 | 2021-09-09 | |
| 175 | 1825 | Sterling Group Holdings Limited (KY):O | 637,500 | 30,000 | 0.32 | 0.02 | 5,310 | 2021-09-09 | |
| 176 | 0712 | Comtec Solar Systems Group Limited:O | 372,000 | 10,000 | 0.05 | 0.00 | 5,200 | 2021-09-09 | |
| 177 | 9959 | Linklogis Inc.:B | 73,000 | 500 | 0.00 | 0.00 | 5,200 | 2021-09-09 | |
| 178 | 2219 | Chaoju Eye Care Holdings Limited:O | 6,500 | 500 | 0.00 | 0.00 | 5,150 | 2021-09-09 | |
| 179 | 8646 | China Hongguang Holdings Limited:O | 63,000 | 18,000 | 0.02 | 0.01 | 5,040 | 2021-09-09 | |
| 180 | 0362 | China Zenith Chemical Group Limited:O | 620,000 | 20,000 | 0.03 | 0.00 | 4,920 | 2021-09-09 | |
| 181 | 1727 | Hebei Construction Group Corporation Limited:H | 39,500 | 2,000 | 0.01 | 0.00 | 4,820 | 2021-09-09 | |
| 182 | 1549 | Ever Harvest Group Holdings Limited:O | 808,000 | 16,000 | 0.05 | 0.00 | 4,800 | 2021-09-09 | |
| 183 | 0751 | Skyworth Group Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 4,740 | 2021-09-09 | |
| 184 | 1913 | PRADA S.P.A.:O | 4,500 | 100 | 0.00 | 0.00 | 4,645 | 2021-09-09 | |
| 185 | 1161 | WATER OASIS GROUP LIMITED:O | 82,000 | 4,000 | 0.01 | 0.00 | 4,600 | 2021-09-09 | |
| 186 | 6677 | Sino-Ocean Service Holding Limited:O | 43,500 | 1,000 | 0.00 | 0.00 | 4,550 | 2021-09-09 | |
| 187 | 0788 | China Tower Corporation Limited:H | 8,478,000 | 4,000 | 0.02 | 0.00 | 4,240 | 2021-09-09 | |
| 188 | 2131 | Netjoy Holdings Limited:O | 51,000 | 1,000 | 0.01 | 0.00 | 4,180 | 2021-09-09 | |
| 189 | 3662 | Starjoy Wellness and Travel Company Limited:O | 129,011 | 1,000 | 0.02 | 0.00 | 4,180 | 2021-09-09 | |
| 190 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 3,950 | 2021-09-09 | |
| 191 | 2846 | iShares Core CSI 300 Index ETF:Unit | 5,800 | 100 | 0.05 | 0.00 | 3,924 | 2021-09-09 | |
| 192 | 2638 | HK Electric Investments Limited:O | 335,000 | 500 | 0.00 | 0.00 | 3,850 | 2021-09-09 | |
| 193 | 1165 | Shunfeng International Clean Energy Limited:O | 232,000 | 26,000 | 0.00 | 0.00 | 3,640 | 2021-09-09 | |
| 194 | 1499 | OKG Technology Holdings Limited:O | 770,000 | 10,000 | 0.01 | 0.00 | 3,600 | 2021-09-09 | |
| 195 | 2823 | iShares FTSE China A50 ETF:Unit | 77,600 | 200 | 0.01 | 0.00 | 3,574 | 2021-09-09 | |
| 196 | 1809 | Prinx Chengshan Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 3,560 | 2021-09-09 | |
| 197 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 16,800 | 1,600 | 0.00 | 0.00 | 3,408 | 2021-09-09 | |
| 198 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 618,750 | 2,000 | 0.01 | 0.00 | 3,240 | 2021-09-09 | |
| 199 | 6068 | Wisdom Education International Holdings Company Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 3,180 | 2021-09-09 | |
| 200 | 1426 | Spring Real Estate Investment Trust:Unit | 7,000 | 1,000 | 0.00 | 0.00 | 2,890 | 2021-09-09 | |
| 201 | 8620 | Asia-express Logistics Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 2,670 | 2021-09-09 | |
| 202 | 1953 | Rimbaco Group Global Limited:O | 200,000 | 10,000 | 0.02 | 0.00 | 2,550 | 2021-09-09 | |
| 203 | 1470 | Prosper One International Holdings Company Limited:O | 44,000 | 16,000 | 0.01 | 0.00 | 2,400 | 2021-09-09 | |
| 204 | 1610 | COFCO Joycome Foods Limited:O | 350,000 | 1,000 | 0.01 | 0.00 | 2,390 | 2021-09-09 | |
| 205 | 6601 | Cheerwin Group Limited:O | 8,000 | 500 | 0.00 | 0.00 | 2,195 | 2021-09-09 | |
| 206 | 2686 | AAG Energy Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 2,180 | 2021-09-09 | |
| 207 | 1808 | Enterprise Development Holdings Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 2,040 | 2021-09-09 | |
| 208 | 8412 | New Amante Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 2,000 | 2021-09-09 | |
| 209 | 9809 | Global X China Clean Energy ETF:Unit | 400 | 100 | 0.00 | 0.00 | 1,980 | 2021-09-09 | |
| 210 | 3838 | China Starch Holdings Limited:O | 250,000 | 10,000 | 0.00 | 0.00 | 1,970 | 2021-09-09 | |
| 211 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 46,000 | 2,000 | 0.00 | 0.00 | 1,900 | 2021-09-09 | |
| 212 | 8239 | Capital Finance Holdings Limited:O | 320,000 | 10,000 | 0.04 | 0.00 | 1,760 | 2021-09-09 | |
| 213 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 302,000 | 2,000 | 0.01 | 0.00 | 1,760 | 2021-09-09 | |
| 214 | 1854 | China Wantian Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 1,680 | 2021-09-09 | |
| 215 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 23,000 | 500 | 0.01 | 0.00 | 1,570 | 2021-09-09 | |
| 216 | 2100 | BAIOO Family Interactive Limited:O | 184,000 | 2,000 | 0.01 | 0.00 | 1,560 | 2021-09-09 | |
| 217 | 2227 | Solis Holdings Limited (KY):O | 328,000 | 8,000 | 0.04 | 0.00 | 1,480 | 2021-09-09 | |
| 218 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 69,800 | 200 | 0.86 | 0.00 | 1,404 | 2021-09-09 | |
| 219 | 2399 | China Anchu Energy Storage Group Limited:O | 2,026,000 | 2,000 | 0.11 | 0.00 | 1,360 | 2021-09-09 | |
| 220 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,230 | 2021-09-09 | |
| 221 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 280,000 | 10,000 | 0.04 | 0.00 | 1,170 | 2021-09-09 | |
| 222 | 1832 | S.A.I. Leisure Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,010 | 2021-09-09 | |
| 223 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 1,000 | 2021-09-09 | |
| 224 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 770 | 2021-09-09 | |
| 225 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 353,900 | 100 | 0.14 | 0.00 | 758 | 2021-09-09 | |
| 226 | 1762 | Wanka Online Inc.:O | 327,000 | 1,000 | 0.02 | 0.00 | 730 | 2021-09-09 | |
| 227 | 8151 | Bao Shen Holdings Limited:O | 25,000 | 5,000 | 0.01 | 0.00 | 700 | 2021-09-09 | |
| 228 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,344,000 | 42,000 | 0.01 | 0.00 | 588 | 2021-09-09 | |
| 229 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 332 | 2021-09-09 | |
| 230 | 0047 | Hop Hing Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 300 | 2021-09-09 | |
| 231 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 276 | 2021-09-09 | |
| 232 | 1900 | China ITS (Holdings) Co., Ltd.:O | 122,000 | 1,000 | 0.01 | 0.00 | 191 | 2021-09-09 | |
| 233 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 100 | 100 | 0.00 | 0.00 | 188 | 2021-09-09 | |
| 234 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 225,900 | 100 | 0.08 | 0.00 | 183 | 2021-09-09 | |
| 235 | 0800 | A8 New Media Group Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -540 | 2021-09-09 | |
| 236 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 26,000 | -1,000 | 0.00 | -0.00 | -630 | 2021-09-09 | |
| 237 | 0166 | New Times Corporation Limited (BM):O | 332,000 | -18,000 | 0.00 | -0.00 | -1,044 | 2021-09-09 | |
| 238 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 125,299 | -77 | 0.11 | -0.00 | -1,259 | 2021-09-09 | |
| 239 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 140,000 | -1,000 | 0.00 | -0.00 | -1,260 | 2021-09-09 | |
| 240 | 1647 | Grandshores Technology Group Limited:O | 540,000 | -5,000 | 0.05 | -0.00 | -1,325 | 2021-09-09 | |
| 241 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 32,500 | -500 | 0.00 | -0.00 | -1,470 | 2021-09-09 | |
| 242 | 3081 | Value Gold ETF:Unit | 99,044 | -37 | 0.24 | -0.00 | -1,580 | 2021-09-09 | |
| 243 | 1661 | China Frontier Technology Group:O | 300,000 | -8,000 | 0.02 | -0.00 | -1,592 | 2021-09-09 | |
| 244 | 2858 | Yixin Group Limited:O | 87,000 | -1,000 | 0.00 | -0.00 | -1,680 | 2021-09-09 | |
| 245 | 1314 | Tsui Wah Holdings Limited:O | 118,000 | -6,000 | 0.01 | -0.00 | -1,800 | 2021-09-09 | |
| 246 | 0573 | Tao Heung Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -1,900 | 2021-09-09 | |
| 247 | 3788 | China Hanking Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -2,080 | 2021-09-09 | |
| 248 | 1552 | BHCC Holding Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -2,450 | 2021-09-09 | |
| 249 | 6099 | China Merchants Securities Co., Ltd.:H | 1,600 | -200 | 0.00 | -0.00 | -2,556 | 2021-09-09 | |
| 250 | 1883 | CITIC Telecom International Holdings Limited:O | 1,494,000 | -1,000 | 0.04 | -0.00 | -2,630 | 2021-09-09 | |
| 251 | 1792 | CMON Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -2,700 | 2021-09-09 | |
| 252 | 1797 | East Buy Holding Limited:O | 31,000 | -500 | 0.00 | -0.00 | -2,760 | 2021-09-09 | |
| 253 | 0451 | GCL New Energy Holdings Limited:O | 2,204,000 | -8,000 | 0.01 | -0.00 | -2,800 | 2021-09-09 | |
| 254 | 0313 | Richly Field China Development Limited:O | 500,000 | -200,000 | 0.00 | -0.00 | -2,800 | 2021-09-09 | |
| 255 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 37,908 | -28 | 0.17 | -0.00 | -2,834 | 2021-09-09 | |
| 256 | 1776 | GF Securities Co., Ltd.:H | 3,800 | -200 | 0.00 | -0.00 | -3,064 | 2021-09-09 | |
| 257 | 0297 | Sinofert Holdings Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -3,240 | 2021-09-09 | |
| 258 | 3958 | Orient Securities Company Limited:H | 25,600 | -400 | 0.00 | -0.00 | -3,248 | 2021-09-09 | |
| 259 | 6080 | Wing Chi Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -3,408 | 2021-09-09 | |
| 260 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,600 | -400 | 0.02 | -0.01 | -3,438 | 2021-09-09 | |
| 261 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 570 | -30 | 0.00 | -0.00 | -3,635 | 2021-09-09 | |
| 262 | 0837 | Carpenter Tan Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -3,680 | 2021-09-09 | |
| 263 | 0403 | STARLITE HOLDINGS LIMITED:O | 678,000 | -10,000 | 0.13 | -0.00 | -3,950 | 2021-09-09 | |
| 264 | 1382 | Pacific Textiles Holdings Limited:O | 179,000 | -1,000 | 0.01 | -0.00 | -4,120 | 2021-09-09 | |
| 265 | 2811 | Haitong CSI300 Index ETF:Unit | 6,200 | -200 | 0.06 | -0.00 | -4,208 | 2021-09-09 | |
| 266 | 0987 | China Renewable Energy Investment Limited:O | 264,000 | -14,000 | 0.01 | -0.00 | -4,340 | 2021-09-09 | |
| 267 | 1091 | South Manganese Investment Limited:O | 152,000 | -3,000 | 0.00 | -0.00 | -4,380 | 2021-09-09 | |
| 268 | 1920 | China Wacan Group Company Limited:O | 1,570,000 | -60,000 | 0.06 | -0.00 | -4,500 | 2021-09-09 | |
| 269 | 3315 | Goldpac Group Limited:O | 249,000 | -3,000 | 0.03 | -0.00 | -4,680 | 2021-09-09 | |
| 270 | 2888 | STANDARD CHARTERED PLC:O | 25,017 | -100 | 0.00 | -0.00 | -4,775 | 2021-09-09 | |
| 271 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -4,800 | 2021-09-09 | |
| 272 | 1310 | HKBN Ltd.:O | 294,500 | -500 | 0.02 | -0.00 | -4,815 | 2021-09-09 | |
| 273 | 1910 | Samsonite Group S.A.:O | 19,500 | -300 | 0.00 | -0.00 | -4,884 | 2021-09-09 | |
| 274 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -4,900 | 2021-09-09 | |
| 275 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,254,000 | -2,000 | 0.01 | -0.00 | -5,400 | 2021-09-09 | |
| 276 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -5,430 | 2021-09-09 | |
| 277 | 0763 | ZTE CORPORATION:H | 8,000 | -200 | 0.00 | -0.00 | -5,480 | 2021-09-09 | |
| 278 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -5,520 | 2021-09-09 | |
| 279 | 1148 | Xinchen China Power Holdings Limited:O | 110,000 | -6,000 | 0.01 | -0.00 | -5,520 | 2021-09-09 | |
| 280 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,660,000 | -1,000 | 0.00 | -0.00 | -5,680 | 2021-09-09 | |
| 281 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 234,000 | -1,000 | 0.02 | -0.00 | -5,730 | 2021-09-09 | |
| 282 | 2158 | Yidu Tech Inc.:O | 48,200 | -200 | 0.00 | -0.00 | -6,170 | 2021-09-09 | |
| 283 | 0743 | Asia Cement (China) Holdings Corporation:O | 34,500 | -1,000 | 0.00 | -0.00 | -6,620 | 2021-09-09 | |
| 284 | 3836 | China Harmony Auto Holding Limited:O | 5,500 | -1,500 | 0.00 | -0.00 | -6,780 | 2021-09-09 | |
| 285 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 116,000 | -2,000 | 0.01 | -0.00 | -6,940 | 2021-09-09 | |
| 286 | 1787 | Shandong Gold Mining Co., Ltd.:H | 75,509 | -500 | 0.01 | -0.00 | -6,980 | 2021-09-09 | |
| 287 | 1101 | China Huarong Energy Company Limited:O | 151,400 | -74,000 | 0.00 | -0.00 | -7,400 | 2021-09-09 | |
| 288 | 0659 | CTF Services Limited (BM):O | 192,000 | -1,000 | 0.00 | -0.00 | -7,550 | 2021-09-09 | |
| 289 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,500 | -4,000 | 0.00 | -0.00 | -8,560 | 2021-09-09 | |
| 290 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 655,977 | -4,000 | 0.02 | -0.00 | -8,600 | 2021-09-09 | |
| 291 | 0346 | Yanchang Petroleum International Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -8,800 | 2021-09-09 | |
| 292 | 2518 | Autohome Inc.:O | 800 | -100 | 0.00 | -0.00 | -9,015 | 2021-09-09 | |
| 293 | 0722 | UMP Healthcare Holdings Limited:O | 260,000 | -10,000 | 0.03 | -0.00 | -9,100 | 2021-09-09 | |
| 294 | 3032 | Hang Seng TECH Index ETF:Unit | 231,000 | -1,400 | 0.11 | -0.00 | -9,128 | 2021-09-09 | |
| 295 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | -500 | 0.00 | -0.00 | -9,230 | 2021-09-09 | |
| 296 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 530,000 | -30,000 | 0.01 | -0.00 | -9,450 | 2021-09-09 | |
| 297 | 0459 | Legend Upstar Holdings Limited (KY):O | 988,000 | -60,000 | 0.05 | -0.00 | -9,720 | 2021-09-09 | |
| 298 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 88,000 | -16,000 | 0.00 | -0.00 | -9,920 | 2021-09-09 | |
| 299 | 0598 | SINOTRANS LIMITED:H | 104,000 | -3,000 | 0.00 | -0.00 | -9,960 | 2021-09-09 | |
| 300 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 94,000 | -3,000 | 0.00 | -0.00 | -10,290 | 2021-09-09 | |
| 301 | 6993 | Blue Moon Group Holdings Limited:O | 192,500 | -1,500 | 0.00 | -0.00 | -10,395 | 2021-09-09 | |
| 302 | 1928 | Sands China Ltd.:O | 117,679 | -400 | 0.00 | -0.00 | -10,660 | 2021-09-09 | |
| 303 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 91,600 | -300 | 0.01 | -0.00 | -10,695 | 2021-09-09 | |
| 304 | 0710 | BOE Varitronix Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -10,900 | 2021-09-09 | |
| 305 | 9919 | Activation Group Holdings Limited (KY):O | 46,000 | -6,000 | 0.01 | -0.00 | -11,220 | 2021-09-09 | |
| 306 | 1373 | International Housewares Retail Company Limited:O | 335,000 | -4,000 | 0.05 | -0.00 | -11,680 | 2021-09-09 | |
| 307 | 3888 | Kingsoft Corporation Limited:O | 31,600 | -400 | 0.00 | -0.00 | -12,320 | 2021-09-09 | |
| 308 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -28,000 | 0.00 | -0.00 | -12,600 | 2021-09-09 | |
| 309 | 9626 | Bilibili Inc.:Z ord | 1,880 | -20 | 0.00 | -0.00 | -12,710 | 2021-09-09 | |
| 310 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -12,840 | 2021-09-09 | |
| 311 | 0757 | Solargiga Energy Holdings Limited:O | 509,000 | -26,000 | 0.02 | -0.00 | -13,000 | 2021-09-09 | |
| 312 | 2840 | SPDR Gold Trust:Unit | 4,105 | -10 | 0.00 | -0.00 | -13,005 | 2021-09-09 | |
| 313 | 2833 | Hang Seng Index ETF:Unit | 45,400 | -500 | 0.00 | -0.00 | -13,170 | 2021-09-09 | |
| 314 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -14,480 | 2021-09-09 | |
| 315 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 27,500 | -1,000 | 0.01 | -0.00 | -14,500 | 2021-09-09 | |
| 316 | 9633 | Nongfu Spring Co., Ltd:H | 49,000 | -400 | 0.00 | -0.00 | -15,720 | 2021-09-09 | |
| 317 | 2878 | Solomon Systech (International) Limited:O | 714,000 | -18,000 | 0.03 | -0.00 | -15,840 | 2021-09-09 | |
| 318 | 2130 | CN Logistics International Holdings Limited (KY):O | 37,000 | -2,000 | 0.01 | -0.00 | -16,060 | 2021-09-09 | |
| 319 | 3738 | Vobile Group Limited:O | 286,000 | -2,000 | 0.01 | -0.00 | -16,240 | 2021-09-09 | |
| 320 | 1909 | Fire Rock Holdings Limited:O | 238,000 | -6,000 | 0.01 | -0.00 | -16,320 | 2021-09-09 | |
| 321 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 474,262 | -4,000 | 0.00 | -0.00 | -16,560 | 2021-09-09 | |
| 322 | 0586 | China Conch Venture Holdings Limited:O | 7,000 | -500 | 0.00 | -0.00 | -16,650 | 2021-09-09 | |
| 323 | 1258 | China Nonferrous Mining Corporation Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -16,760 | 2021-09-09 | |
| 324 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -6,000 | 0.00 | -0.00 | -16,800 | 2021-09-09 | |
| 325 | 3396 | Legend Holdings Corporation:H | 13,300 | -1,000 | 0.00 | -0.00 | -16,940 | 2021-09-09 | |
| 326 | 0916 | China Longyuan Power Group Corporation Limited:H | 53,000 | -1,000 | 0.00 | -0.00 | -16,960 | 2021-09-09 | |
| 327 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2021-09-09 | |
| 328 | 1283 | Accel Group Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2021-09-09 | |
| 329 | 1033 | Sinopec Oilfield Service Corporation:H | 56,000 | -22,000 | 0.00 | -0.00 | -17,380 | 2021-09-09 | |
| 330 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -17,440 | 2021-09-09 | |
| 331 | 2346 | Universal Star (Holdings) Limited:O | 34,000 | -4,000 | 0.01 | -0.00 | -17,560 | 2021-09-09 | |
| 332 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,900 | -100 | 0.00 | -0.00 | -17,660 | 2021-09-09 | |
| 333 | 9698 | GDS Holdings Limited (KY):A | 4,500 | -300 | 0.00 | -0.00 | -18,225 | 2021-09-09 | |
| 334 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2021-09-09 | |
| 335 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 68,000 | -28,000 | 0.01 | -0.00 | -18,760 | 2021-09-09 | |
| 336 | 1263 | PC Partner Group Limited:O | 46,000 | -2,000 | 0.01 | -0.00 | -19,160 | 2021-09-09 | |
| 337 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 880,000 | -180,000 | 0.00 | -0.00 | -19,260 | 2021-09-09 | |
| 338 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 126,250 | -8,000 | 0.01 | -0.00 | -20,000 | 2021-09-09 | |
| 339 | 0819 | Tianneng Power International Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -20,080 | 2021-09-09 | |
| 340 | 1760 | Intron Technology Holdings Limited:O | 167,000 | -4,000 | 0.02 | -0.00 | -20,440 | 2021-09-09 | |
| 341 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 156,000 | -8,000 | 0.01 | -0.00 | -20,720 | 2021-09-09 | |
| 342 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 110,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2021-09-09 | |
| 343 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,000 | -1,400 | 0.00 | -0.00 | -22,876 | 2021-09-09 | |
| 344 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 112,000 | -8,000 | 0.00 | -0.00 | -23,360 | 2021-09-09 | |
| 345 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 28,000 | -4,000 | 0.00 | -0.00 | -23,680 | 2021-09-09 | |
| 346 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 170,000 | -25,000 | 0.00 | -0.00 | -24,000 | 2021-09-09 | |
| 347 | 1053 | Chongqing Iron & Steel Company Limited:H | 136,000 | -10,000 | 0.03 | -0.00 | -24,200 | 2021-09-09 | |
| 348 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,400 | -400 | 0.00 | -0.00 | -24,980 | 2021-09-09 | |
| 349 | 0998 | China CITIC Bank Corporation Limited:H | 98,000 | -7,000 | 0.00 | -0.00 | -25,480 | 2021-09-09 | |
| 350 | 3908 | China International Capital Corporation Limited:H | 52,800 | -1,200 | 0.00 | -0.00 | -26,760 | 2021-09-09 | |
| 351 | 3918 | NagaCorp Ltd.:O | 290,000 | -4,000 | 0.01 | -0.00 | -26,760 | 2021-09-09 | |
| 352 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -27,550 | 2021-09-09 | |
| 353 | 2738 | Huajin International Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2021-09-09 | |
| 354 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2021-09-09 | |
| 355 | 8156 | Sinopharm Tech Holdings Limited:O | 1,565,000 | -140,000 | 0.04 | -0.00 | -29,120 | 2021-09-09 | |
| 356 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 197,000 | -17,000 | 0.01 | -0.00 | -30,260 | 2021-09-09 | |
| 357 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -30,920 | 2021-09-09 | |
| 358 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,400 | -200 | 0.00 | -0.00 | -32,140 | 2021-09-09 | |
| 359 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 126,000 | -58,000 | 0.00 | -0.00 | -32,480 | 2021-09-09 | |
| 360 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 59,500 | -1,000 | 0.00 | -0.00 | -32,500 | 2021-09-09 | |
| 361 | 2359 | WuXi AppTec Co., Ltd.:H | 6,063 | -200 | 0.00 | -0.00 | -32,640 | 2021-09-09 | |
| 362 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -32,720 | 2021-09-09 | |
| 363 | 3067 | iShares Hang Seng TECH ETF:Unit | 581,900 | -2,400 | 0.09 | -0.00 | -32,880 | 2021-09-09 | |
| 364 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,560 | 2021-09-09 | |
| 365 | 1908 | C&D International Investment Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -33,600 | 2021-09-09 | |
| 366 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 76,000 | -3,000 | 0.00 | -0.00 | -33,780 | 2021-09-09 | |
| 367 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 18,000 | -92,000 | 0.00 | -0.01 | -34,500 | 2021-09-09 | |
| 368 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -37,360 | 2021-09-09 | |
| 369 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,246,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2021-09-09 | |
| 370 | 1611 | Sinohope Technology Holdings Limited:O | 99,000 | -3,000 | 0.03 | -0.00 | -38,580 | 2021-09-09 | |
| 371 | 1186 | China Railway Construction Corporation Limited:H | 59,000 | -7,000 | 0.00 | -0.00 | -40,600 | 2021-09-09 | |
| 372 | 1415 | Cowell e Holdings Inc.:O | 132,000 | -7,000 | 0.02 | -0.00 | -41,020 | 2021-09-09 | |
| 373 | 1128 | Wynn Macau, Limited:O | 126,800 | -4,400 | 0.00 | -0.00 | -42,064 | 2021-09-09 | |
| 374 | 9926 | Akeso, Inc.:O | 15,000 | -1,000 | 0.00 | -0.00 | -42,750 | 2021-09-09 | |
| 375 | 1865 | Pengo Holdings Group Limited:O | 424,000 | -40,000 | 0.05 | -0.00 | -46,000 | 2021-09-09 | |
| 376 | 9888 | Baidu, Inc.:A | 20,100 | -300 | 0.00 | -0.00 | -46,800 | 2021-09-09 | |
| 377 | 0914 | Anhui Conch Cement Company Limited:H | 43,500 | -1,000 | 0.00 | -0.00 | -47,700 | 2021-09-09 | |
| 378 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 515,400 | -10,400 | 0.13 | 0.00 | -48,610 | 2021-09-09 | |
| 379 | 9922 | Jiumaojiu International Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -51,900 | 2021-09-09 | |
| 380 | 2331 | LI NING COMPANY LIMITED:O | 11,000 | -500 | 0.00 | -0.00 | -52,100 | 2021-09-09 | |
| 381 | 1691 | JS Global Lifestyle Company Limited:O | 12,500 | -3,000 | 0.00 | -0.00 | -53,520 | 2021-09-09 | |
| 382 | 6618 | JD Health International Inc.:O | 63,200 | -750 | 0.00 | -0.00 | -55,875 | 2021-09-09 | |
| 383 | 1099 | SINOPHARM GROUP CO. LTD.:H | 52,000 | -2,800 | 0.00 | -0.00 | -58,240 | 2021-09-09 | |
| 384 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -59,500 | 2021-09-09 | |
| 385 | 0863 | OSL Group Limited (KY):O | 105,500 | -4,000 | 0.03 | -0.00 | -59,920 | 2021-09-09 | |
| 386 | 0558 | L.K. Technology Holdings Limited:O | 52,500 | -2,500 | 0.00 | 0.00 | -60,500 | 2021-09-09 | |
| 387 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 759,303 | -9,000 | 0.01 | -0.00 | -60,660 | 2021-09-09 | |
| 388 | 6030 | CITIC Securities Company Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -62,100 | 2021-09-09 | |
| 389 | 0746 | Lee & Man Chemical Company Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -66,080 | 2021-09-09 | |
| 390 | 0596 | Inspur Digital Enterprise Technology Limited:O | 18,000 | -14,000 | 0.00 | -0.00 | -67,480 | 2021-09-09 | |
| 391 | 1108 | Triumph New Energy Company Limited:H | 14,000 | -6,000 | 0.01 | -0.00 | -78,480 | 2021-09-09 | |
| 392 | 2337 | United Strength Power Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -80,820 | 2021-09-09 | |
| 393 | 1866 | CHINA XLX FERTILISER LTD.:O | 11,000 | -13,000 | 0.00 | -0.00 | -83,460 | 2021-09-09 | |
| 394 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -8,000 | 0.00 | -0.00 | -85,440 | 2021-09-09 | |
| 395 | 2313 | Shenzhou International Group Holdings Limited:O | 11,000 | -500 | 0.00 | -0.00 | -86,250 | 2021-09-09 | |
| 396 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 486,400 | -14,400 | 0.03 | -0.00 | -93,672 | 2021-09-09 | |
| 397 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,008,000 | -28,000 | 0.00 | -0.00 | -93,800 | 2021-09-09 | |
| 398 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 7,500 | -8,000 | 0.00 | -0.00 | -96,320 | 2021-09-09 | |
| 399 | 0008 | PCCW LIMITED:O | 1,265,260 | -24,000 | 0.02 | -0.00 | -98,400 | 2021-09-09 | |
| 400 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 228,600 | -9,000 | 0.09 | -0.00 | -98,820 | 2021-09-09 | |
| 401 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 278,000 | -12,000 | 0.00 | -0.00 | -100,560 | 2021-09-09 | |
| 402 | 1083 | Towngas Smart Energy Company Limited:O | 76,029 | -19,000 | 0.00 | -0.00 | -102,220 | 2021-09-09 | |
| 403 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 195,000 | -18,000 | 0.00 | -0.00 | -104,400 | 2021-09-09 | |
| 404 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 264,000 | -4,000 | 0.00 | -0.00 | -108,400 | 2021-09-09 | |
| 405 | 0883 | CNOOC LIMITED:O | 1,238,500 | -14,000 | 0.00 | -0.00 | -110,180 | 2021-09-09 | |
| 406 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 115,684 | -29,500 | 0.01 | -0.00 | -113,280 | 2021-09-09 | |
| 407 | 1733 | E-Commodities Holdings Limited:O | 127,100 | -120,000 | 0.00 | -0.00 | -114,000 | 2021-09-09 | |
| 408 | 2137 | Brii Biosciences Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -122,700 | 2021-09-09 | |
| 409 | 8373 | Indigo Star Holdings Limited:O | 40,000 | -500,000 | 0.01 | -0.13 | -140,000 | 2021-09-09 | |
| 410 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 196,491 | -18,000 | 0.01 | -0.00 | -152,280 | 2021-09-09 | |
| 411 | 1137 | Hong Kong Technology Venture Company Limited:O | 603,000 | -14,000 | 0.07 | -0.00 | -154,000 | 2021-09-09 | |
| 412 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 13,250 | -950 | 0.03 | -0.00 | -174,848 | 2021-09-09 | |
| 413 | 6969 | Smoore International Holdings Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -176,000 | 2021-09-09 | |
| 414 | 1945 | Zero2IPO Holdings Inc.:O | 7,600 | -47,200 | 0.00 | -0.02 | -178,416 | 2021-09-09 | |
| 415 | 2800 | Tracker Fund of Hong Kong:Unit | 686,775 | -7,000 | 0.02 | -0.00 | -184,380 | 2021-09-09 | |
| 416 | 9988 | Alibaba Group Holding Limited (KY):O | 314,702 | -1,400 | 0.00 | -0.00 | -225,400 | 2021-09-09 | |
| 417 | 1337 | Razer Inc.:O | 2,021,000 | -139,000 | 0.02 | -0.00 | -244,640 | 2021-09-09 | |
| 418 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -13,000 | 0.00 | -0.00 | -303,550 | 2021-09-09 | |
| 419 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 606,200 | -39,100 | 0.43 | -0.02 | -324,921 | 2021-09-09 | |
| 420 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 415,900 | -25,000 | 0.01 | -0.00 | -364,000 | 2021-09-09 | |
| 421 | 3690 | Meituan:B | 63,900 | -1,900 | 0.00 | -0.00 | -472,340 | 2021-09-09 | |
| 422 | 0941 | China Mobile Limited (HK):O | 381,500 | -10,500 | 0.00 | -0.00 | -506,625 | 2021-09-09 | |
| 423 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,400 | -1,200 | 0.00 | -0.00 | -576,000 | 2021-09-09 | |
| 424 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,253 | -1,700 | 0.00 | -0.00 | -836,740 | 2021-09-09 | |
| 425 | 1299 | AIA Group Limited:O | 105,374 | -9,000 | 0.00 | -0.00 | -840,150 | 2021-09-09 | |
| 426 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 16,900 | -133,500 | 0.03 | -0.22 | -1,090,695 | 2021-09-09 | |
| 427 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,700 | -5,100 | 0.00 | -0.00 | -1,188,300 | 2021-09-09 |
Copyright & disclaimer, Privacy policy