SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2021-04-22 to 2021-04-23
"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 | 86,600 | 4,100 | 0.00 | 0.00 | 2,591,200 | 2021-04-23 | |
| 2 | 3690 | Meituan:B | 57,300 | 4,900 | 0.00 | 0.00 | 1,501,360 | 2021-04-23 | |
| 3 | 2400 | XD Inc.:O | 32,200 | 20,000 | 0.01 | 0.00 | 1,244,000 | 2021-04-23 | |
| 4 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,276,000 | 612,000 | 0.02 | 0.01 | 740,520 | 2021-04-23 | |
| 5 | 1299 | AIA Group Limited:O | 73,645 | 6,600 | 0.00 | 0.00 | 645,810 | 2021-04-23 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 216,202 | 2,600 | 0.00 | 0.00 | 583,440 | 2021-04-23 | |
| 7 | 9618 | JD.com, Inc.:A | 30,550 | 1,450 | 0.00 | 0.00 | 430,650 | 2021-04-23 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 338,750 | 2021-04-23 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 336,851 | 6,800 | 0.00 | 0.00 | 304,640 | 2021-04-23 | |
| 10 | 1958 | BAIC Motor Corporation Limited:H | 211,000 | 104,000 | 0.01 | 0.00 | 264,160 | 2021-04-23 | |
| 11 | 0883 | CNOOC LIMITED:O | 1,104,500 | 32,000 | 0.00 | 0.00 | 261,760 | 2021-04-23 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | 3,000 | 0.00 | 0.00 | 261,300 | 2021-04-23 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 281,775 | 8,500 | 0.01 | 0.00 | 249,560 | 2021-04-23 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 844,000 | 60,000 | 0.00 | 0.00 | 235,200 | 2021-04-23 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,700 | 1,100 | 0.00 | 0.00 | 216,810 | 2021-04-23 | |
| 16 | 1024 | Kuaishou Technology:B | 27,300 | 800 | 0.00 | 0.00 | 205,440 | 2021-04-23 | |
| 17 | 2225 | Jinhai Medical Technology Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 188,100 | 2021-04-23 | |
| 18 | 9888 | Baidu, Inc.:A | 15,000 | 850 | 0.00 | 0.00 | 178,840 | 2021-04-23 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 372,499 | 92,000 | 0.01 | 0.00 | 174,800 | 2021-04-23 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,451 | 300 | 0.00 | 0.00 | 145,440 | 2021-04-23 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 601,303 | 18,000 | 0.01 | 0.00 | 124,200 | 2021-04-23 | |
| 22 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,100 | 800 | 0.00 | 0.00 | 120,000 | 2021-04-23 | |
| 23 | 1992 | Fosun Tourism Group:O | 21,000 | 9,800 | 0.00 | 0.00 | 119,756 | 2021-04-23 | |
| 24 | 0788 | China Tower Corporation Limited:H | 7,610,000 | 104,000 | 0.02 | 0.00 | 117,520 | 2021-04-23 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 240,700 | 4,500 | 0.00 | 0.00 | 115,650 | 2021-04-23 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,800 | 1,000 | 0.00 | 0.00 | 112,100 | 2021-04-23 | |
| 27 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 10,600 | 5,000 | 0.11 | 0.05 | 111,800 | 2021-04-23 | |
| 28 | 2103 | Sinic Holdings (Group) Company Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 107,460 | 2021-04-23 | |
| 29 | 6618 | JD Health International Inc.:O | 56,450 | 950 | 0.00 | 0.00 | 106,970 | 2021-04-23 | |
| 30 | 3918 | NagaCorp Ltd.:O | 126,000 | 12,000 | 0.00 | 0.00 | 104,040 | 2021-04-23 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,718,008 | 33,000 | 0.00 | 0.00 | 103,620 | 2021-04-23 | |
| 32 | 9969 | InnoCare Pharma Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 100,200 | 2021-04-23 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 230,700 | 12,300 | 0.15 | 0.01 | 95,325 | 2021-04-23 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 52,000 | 5,000 | 0.00 | 0.00 | 92,700 | 2021-04-23 | |
| 35 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,000 | 1,500 | 0.00 | 0.00 | 91,500 | 2021-04-23 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 53,500 | 500 | 0.01 | 0.00 | 90,250 | 2021-04-23 | |
| 37 | 1561 | Pan Asia Data Holdings Inc.:O | 468,000 | 40,000 | 0.07 | 0.01 | 87,200 | 2021-04-23 | |
| 38 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 53,000 | 16,500 | 0.00 | 0.00 | 86,460 | 2021-04-23 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 282,491 | 12,000 | 0.01 | 0.00 | 82,560 | 2021-04-23 | |
| 40 | 1726 | HKE Holdings Limited:O | 315,000 | 175,000 | 0.04 | 0.02 | 79,625 | 2021-04-23 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 27,800 | 800 | 0.01 | 0.00 | 79,200 | 2021-04-23 | |
| 42 | 1817 | Mulsanne Group Holding Limited:O | 10,500 | 10,500 | 0.00 | 0.00 | 75,495 | 2021-04-23 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,500 | 500 | 0.00 | 0.00 | 72,950 | 2021-04-23 | |
| 44 | 2158 | Yidu Tech Inc.:O | 47,700 | 1,800 | 0.01 | 0.00 | 72,720 | 2021-04-23 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 40,500 | 1,500 | 0.00 | 0.00 | 71,550 | 2021-04-23 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 68,000 | 2021-04-23 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 84,985 | 1,500 | 0.00 | 0.00 | 66,000 | 2021-04-23 | |
| 48 | 6988 | Joy Spreader Group Inc.:O | 301,000 | 20,000 | 0.01 | 0.00 | 65,200 | 2021-04-23 | |
| 49 | 1999 | Man Wah Holdings Limited:O | 11,200 | 4,000 | 0.00 | 0.00 | 64,080 | 2021-04-23 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 110,500 | 1,000 | 0.00 | 0.00 | 63,950 | 2021-04-23 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 61,680 | 2021-04-23 | |
| 52 | 1576 | Qilu Expressway Company Limited:H | 42,000 | 26,000 | 0.00 | 0.00 | 60,320 | 2021-04-23 | |
| 53 | 1830 | Perfect Medical Health Management Limited (KY):O | 160,000 | 8,000 | 0.01 | 0.00 | 56,640 | 2021-04-23 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 56,000 | 2021-04-23 | |
| 55 | 0767 | Zhong Ji Longevity Science Group Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2021-04-23 | |
| 56 | 0106 | Landsea Green Management Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2021-04-23 | |
| 57 | 0751 | Skyworth Group Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2021-04-23 | |
| 58 | 1789 | AK Medical Holdings Limited:O | 58,000 | 4,000 | 0.01 | 0.00 | 48,720 | 2021-04-23 | |
| 59 | 1137 | Hong Kong Technology Venture Company Limited:O | 545,000 | 4,000 | 0.06 | 0.00 | 43,280 | 2021-04-23 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 55,000 | 1,000 | 0.00 | 0.00 | 43,250 | 2021-04-23 | |
| 61 | 2588 | BOC AVIATION LIMITED:O | 8,300 | 600 | 0.00 | 0.00 | 42,510 | 2021-04-23 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 30,500 | 400 | 0.00 | 0.00 | 39,900 | 2021-04-23 | |
| 63 | 3662 | Starjoy Wellness and Travel Company Limited:O | 161,011 | 8,000 | 0.02 | 0.00 | 39,760 | 2021-04-23 | |
| 64 | 1310 | HKBN Ltd.:O | 138,000 | 3,500 | 0.01 | 0.00 | 39,410 | 2021-04-23 | |
| 65 | 1612 | Vincent Medical Holdings Limited:O | 150,000 | 20,000 | 0.02 | 0.00 | 39,000 | 2021-04-23 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 233,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2021-04-23 | |
| 67 | 1873 | VIVA BIOTECH HOLDINGS:O | 55,500 | 6,000 | 0.00 | 0.00 | 38,460 | 2021-04-23 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 438,000 | 14,000 | 0.00 | 0.00 | 38,080 | 2021-04-23 | |
| 69 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 36,250 | 2021-04-23 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 36,200 | 2021-04-23 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 89,000 | 3,000 | 0.00 | 0.00 | 35,940 | 2021-04-23 | |
| 72 | 2013 | Weimob Inc.:O | 271,000 | 2,000 | 0.01 | 0.00 | 35,920 | 2021-04-23 | |
| 73 | 0839 | China Education Group Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 35,720 | 2021-04-23 | |
| 74 | 1302 | LifeTech Scientific Corporation:O | 78,000 | 8,000 | 0.00 | 0.00 | 35,600 | 2021-04-23 | |
| 75 | 6899 | Ourgame International Holdings Limited:O | 39,000 | 39,000 | 0.00 | 0.00 | 35,100 | 2021-04-23 | |
| 76 | 0382 | Edvantage Group Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 34,800 | 2021-04-23 | |
| 77 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 26,000 | 14,000 | 0.00 | 0.00 | 34,580 | 2021-04-23 | |
| 78 | 8473 | Mi Ming Mart Holdings Limited:O | 2,010,000 | 110,000 | 0.18 | 0.01 | 33,550 | 2021-04-23 | |
| 79 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 212,000 | 22,000 | 0.00 | 0.00 | 33,440 | 2021-04-23 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 856,000 | 25,000 | 0.00 | 0.00 | 32,750 | 2021-04-23 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 15,500 | 500 | 0.00 | 0.00 | 31,700 | 2021-04-23 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 563,930 | 2,000 | 0.01 | 0.00 | 31,520 | 2021-04-23 | |
| 83 | 2100 | BAIOO Family Interactive Limited:O | 116,000 | 14,000 | 0.00 | 0.00 | 31,080 | 2021-04-23 | |
| 84 | 9922 | Jiumaojiu International Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 31,050 | 2021-04-23 | |
| 85 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 74,000 | 14,000 | 0.00 | 0.00 | 29,260 | 2021-04-23 | |
| 86 | 3798 | Homeland Interactive Technology Ltd.:O | 24,000 | 6,000 | 0.00 | 0.00 | 29,220 | 2021-04-23 | |
| 87 | 1099 | SINOPHARM GROUP CO. LTD.:H | 88,800 | 1,200 | 0.01 | 0.00 | 28,620 | 2021-04-23 | |
| 88 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | 2,500 | 0.00 | 0.00 | 27,500 | 2021-04-23 | |
| 89 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,800 | 400 | 0.00 | 0.00 | 27,420 | 2021-04-23 | |
| 90 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 38,400 | 1,800 | 0.00 | 0.00 | 26,100 | 2021-04-23 | |
| 91 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | 500 | 0.00 | 0.00 | 25,850 | 2021-04-23 | |
| 92 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 25,800 | 2021-04-23 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 210,750 | 3,000 | 0.00 | 0.00 | 25,350 | 2021-04-23 | |
| 94 | 2169 | Canggang Railway Limited:O | 204,000 | 20,000 | 0.02 | 0.00 | 25,000 | 2021-04-23 | |
| 95 | 6601 | Cheerwin Group Limited:O | 20,500 | 3,000 | 0.00 | 0.00 | 24,810 | 2021-04-23 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 87,019 | 500 | 0.00 | 0.00 | 23,775 | 2021-04-23 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 9,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2021-04-23 | |
| 98 | 2638 | HK Electric Investments Limited:O | 268,500 | 3,000 | 0.00 | 0.00 | 23,190 | 2021-04-23 | |
| 99 | 9959 | Linklogis Inc.:B | 16,500 | 1,000 | 0.00 | 0.00 | 23,000 | 2021-04-23 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,500 | 2,000 | 0.00 | 0.00 | 22,960 | 2021-04-23 | |
| 101 | 0285 | BYD Electronic (International) Company Limited:O | 34,500 | 500 | 0.00 | 0.00 | 22,800 | 2021-04-23 | |
| 102 | 1060 | Damai Entertainment Holdings Limited (BM):O | 120,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2021-04-23 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2021-04-23 | |
| 104 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 83,500 | 500 | 0.01 | 0.00 | 22,275 | 2021-04-23 | |
| 105 | 3306 | JNBY Design Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 22,260 | 2021-04-23 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,178,000 | 8,000 | 0.01 | 0.00 | 21,440 | 2021-04-23 | |
| 107 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 223,000 | 4,000 | 0.00 | 0.00 | 21,360 | 2021-04-23 | |
| 108 | 1593 | Chen Lin Education Group Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 20,240 | 2021-04-23 | |
| 109 | 0108 | GR Life Style Company Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2021-04-23 | |
| 110 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 170,000 | 13,000 | 0.00 | 0.00 | 20,150 | 2021-04-23 | |
| 111 | 0880 | SJM Holdings Limited:O | 71,000 | 2,000 | 0.00 | 0.00 | 19,860 | 2021-04-23 | |
| 112 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 87,840 | 2,000 | 0.00 | 0.00 | 19,840 | 2021-04-23 | |
| 113 | 8328 | Xinyi Electric Storage Holdings Limited:O | 160,000 | 4,000 | 0.02 | 0.00 | 19,840 | 2021-04-23 | |
| 114 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 106,000 | 68,000 | 0.00 | 0.00 | 19,720 | 2021-04-23 | |
| 115 | 2616 | CStone Pharmaceuticals:O | 30,000 | 2,000 | 0.00 | 0.00 | 19,360 | 2021-04-23 | |
| 116 | 1899 | Xingda International Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 18,540 | 2021-04-23 | |
| 117 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 8,000 | 400 | 0.00 | 0.00 | 18,460 | 2021-04-23 | |
| 118 | 2138 | EC Healthcare:O | 17,000 | 2,000 | 0.00 | 0.00 | 18,240 | 2021-04-23 | |
| 119 | 0860 | Apollo Future Mobility Group Limited:O | 2,604,000 | 36,000 | 0.03 | 0.00 | 18,000 | 2021-04-23 | |
| 120 | 0659 | CTF Services Limited (BM):O | 165,000 | 2,000 | 0.00 | 0.00 | 17,520 | 2021-04-23 | |
| 121 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,000 | 2,000 | 0.00 | 0.00 | 17,340 | 2021-04-23 | |
| 122 | 2359 | WuXi AppTec Co., Ltd.:H | 7,036 | 100 | 0.00 | 0.00 | 17,320 | 2021-04-23 | |
| 123 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 581,400 | 4,200 | 0.10 | 0.00 | 17,170 | 2021-04-23 | |
| 124 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2021-04-23 | |
| 125 | 0772 | China Literature Limited:O | 5,804 | 200 | 0.00 | 0.00 | 16,920 | 2021-04-23 | |
| 126 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 16,620 | 2021-04-23 | |
| 127 | 3339 | Lonking Holdings Limited:O | 113,000 | 5,000 | 0.00 | 0.00 | 16,350 | 2021-04-23 | |
| 128 | 3993 | CMOC Group Limited (CN):H | 114,000 | 3,000 | 0.00 | 0.00 | 16,200 | 2021-04-23 | |
| 129 | 2130 | CN Logistics International Holdings Limited (KY):O | 63,000 | 2,000 | 0.03 | 0.00 | 16,000 | 2021-04-23 | |
| 130 | 0778 | Fortune Real Estate Investment Trust:Unit | 458,000 | 2,000 | 0.02 | 0.00 | 15,860 | 2021-04-23 | |
| 131 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 189,000 | 4,000 | 0.02 | 0.00 | 15,720 | 2021-04-23 | |
| 132 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | 20,000 | 0.03 | 0.00 | 15,600 | 2021-04-23 | |
| 133 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 134,000 | 8,000 | 0.00 | 0.00 | 15,440 | 2021-04-23 | |
| 134 | 2883 | China Oilfield Services Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 15,300 | 2021-04-23 | |
| 135 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 8,500 | 1,900 | 0.04 | 0.01 | 15,295 | 2021-04-23 | |
| 136 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 295,000 | 1,800 | 0.03 | 0.00 | 15,111 | 2021-04-23 | |
| 137 | 3140 | Vanguard S&P 500 Index ETF:Unit | 442,562 | 511 | 1.33 | 0.00 | 15,064 | 2021-04-23 | |
| 138 | 3600 | MODERN DENTAL GROUP LIMITED:O | 51,000 | 4,000 | 0.01 | 0.00 | 14,360 | 2021-04-23 | |
| 139 | 0825 | New World Department Store China Limited:O | 211,000 | 12,000 | 0.01 | 0.00 | 14,280 | 2021-04-23 | |
| 140 | 1025 | KNT Holdings Limited:O | 52,000 | 44,000 | 0.01 | 0.01 | 14,080 | 2021-04-23 | |
| 141 | 9990 | Archosaur Games Inc.:O | 14,000 | 1,000 | 0.00 | 0.00 | 13,860 | 2021-04-23 | |
| 142 | 8377 | Harbour Equine Holdings Limited (KY):O | 88,000 | 30,000 | 0.02 | 0.01 | 13,800 | 2021-04-23 | |
| 143 | 1415 | Cowell e Holdings Inc.:O | 150,000 | 3,000 | 0.02 | 0.00 | 13,770 | 2021-04-23 | |
| 144 | 8133 | Jisheng Group Holdings Limited:O | 5,700,000 | 980,000 | 0.14 | 0.02 | 13,720 | 2021-04-23 | |
| 145 | 0195 | Greentech Technology International Limited:O | 2,010,000 | 150,000 | 0.03 | 0.00 | 13,650 | 2021-04-23 | |
| 146 | 0008 | PCCW LIMITED:O | 369,481 | 3,000 | 0.00 | 0.00 | 13,620 | 2021-04-23 | |
| 147 | 1705 | B & S International Holdings Ltd.:O | 136,000 | 24,000 | 0.03 | 0.01 | 13,440 | 2021-04-23 | |
| 148 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2021-04-23 | |
| 149 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 109,000 | 1,000 | 0.00 | 0.00 | 13,400 | 2021-04-23 | |
| 150 | 1119 | iDreamSky Technology Holdings Limited:O | 60,000 | 3,600 | 0.00 | 0.00 | 13,068 | 2021-04-23 | |
| 151 | 1161 | WATER OASIS GROUP LIMITED:O | 62,000 | 16,000 | 0.01 | 0.00 | 12,960 | 2021-04-23 | |
| 152 | 0753 | Air China Limited:H | 118,000 | 2,000 | 0.00 | 0.00 | 12,860 | 2021-04-23 | |
| 153 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 200 | 100 | 0.00 | 0.00 | 12,830 | 2021-04-23 | |
| 154 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 231,600 | 1,200 | 0.10 | 0.00 | 12,576 | 2021-04-23 | |
| 155 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 317,115 | 1,000 | 0.00 | 0.00 | 12,500 | 2021-04-23 | |
| 156 | 1117 | China Modern Dairy Holdings Ltd.:O | 458,000 | 6,000 | 0.01 | 0.00 | 12,480 | 2021-04-23 | |
| 157 | 0346 | Yanchang Petroleum International Limited:O | 260,000 | 140,000 | 0.00 | 0.00 | 12,320 | 2021-04-23 | |
| 158 | 1765 | XJ International Holdings Co., Ltd.:O | 26,000 | 4,000 | 0.00 | 0.00 | 12,280 | 2021-04-23 | |
| 159 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 10,150 | 500 | 0.01 | 0.00 | 12,150 | 2021-04-23 | |
| 160 | 1070 | TCL Electronics Holdings Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 11,900 | 2021-04-23 | |
| 161 | 1165 | Shunfeng International Clean Energy Limited:O | 278,000 | 56,000 | 0.01 | 0.00 | 11,592 | 2021-04-23 | |
| 162 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,200 | 400 | 0.00 | 0.00 | 11,560 | 2021-04-23 | |
| 163 | 6608 | Bairong Inc.:B | 14,500 | 500 | 0.00 | 0.00 | 11,375 | 2021-04-23 | |
| 164 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 11,140 | 2021-04-23 | |
| 165 | 8083 | Youzan Technology Limited:O | 884,000 | 4,000 | 0.01 | 0.00 | 11,040 | 2021-04-23 | |
| 166 | 1628 | Yuzhou Group Holdings Company Limited:O | 142,000 | 5,000 | 0.00 | 0.00 | 11,000 | 2021-04-23 | |
| 167 | 1373 | International Housewares Retail Company Limited:O | 152,000 | 4,000 | 0.02 | 0.00 | 10,920 | 2021-04-23 | |
| 168 | 6993 | Blue Moon Group Holdings Limited:O | 196,000 | 1,000 | 0.00 | 0.00 | 10,880 | 2021-04-23 | |
| 169 | 0524 | Great Wall Terroir Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 10,600 | 2021-04-23 | |
| 170 | 2888 | STANDARD CHARTERED PLC:O | 16,517 | 200 | 0.00 | 0.00 | 10,250 | 2021-04-23 | |
| 171 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,180 | 2021-04-23 | |
| 172 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2021-04-23 | |
| 173 | 2282 | MGM China Holdings Limited:O | 36,400 | 800 | 0.00 | 0.00 | 10,000 | 2021-04-23 | |
| 174 | 1894 | Hang Yick Holdings Company Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 9,900 | * | 2021-04-23 |
| 175 | 1913 | PRADA S.P.A.:O | 1,900 | 200 | 0.00 | 0.00 | 9,780 | 2021-04-23 | |
| 176 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 28,500 | 1,500 | 0.01 | 0.00 | 9,720 | 2021-04-23 | |
| 177 | 2007 | Country Garden Holdings Company Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 9,600 | 2021-04-23 | |
| 178 | 8208 | WMCH Global Investment Limited:O | 246,000 | 48,000 | 0.04 | 0.01 | 9,600 | 2021-04-23 | |
| 179 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,400 | 2021-04-23 | |
| 180 | 2038 | FIH Mobile Limited:O | 434,000 | 8,000 | 0.01 | 0.00 | 9,200 | 2021-04-23 | |
| 181 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 402,262 | 2,000 | 0.00 | 0.00 | 9,120 | 2021-04-23 | |
| 182 | 1413 | FEG Holdings Corporation Limited:O | 75,000 | 25,000 | 0.01 | 0.00 | 9,000 | 2021-04-23 | |
| 183 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 153,000 | 18,000 | 0.01 | 0.00 | 8,820 | 2021-04-23 | |
| 184 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,810 | 2021-04-23 | |
| 185 | 0435 | Sunlight Real Estate Investment Trust:Unit | 119,000 | 2,000 | 0.01 | 0.00 | 8,480 | 2021-04-23 | |
| 186 | 1799 | Xinte Energy Co., Ltd.:H | 18,400 | 400 | 0.01 | 0.00 | 8,460 | 2021-04-23 | |
| 187 | 9633 | Nongfu Spring Co., Ltd:H | 47,200 | 200 | 0.00 | 0.00 | 8,270 | 2021-04-23 | |
| 188 | 6068 | Wisdom Education International Holdings Company Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 8,260 | 2021-04-23 | |
| 189 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 18,000 | 400 | 0.00 | 0.00 | 7,992 | 2021-04-23 | |
| 190 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 37,215 | 2,000 | 0.00 | 0.00 | 7,820 | 2021-04-23 | |
| 191 | 3998 | Bosideng International Holdings Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2021-04-23 | |
| 192 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,500 | 1,000 | 0.00 | 0.00 | 7,620 | 2021-04-23 | |
| 193 | 0419 | Hony Media Group:O | 940,000 | 20,000 | 0.01 | 0.00 | 7,600 | 2021-04-23 | |
| 194 | 0823 | Link Real Estate Investment Trust:Unit | 126,779 | 100 | 0.01 | 0.00 | 7,490 | 2021-04-23 | |
| 195 | 0990 | Deep Source Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2021-04-23 | |
| 196 | 0670 | China Eastern Airlines Corporation Limited:H | 152,000 | 2,000 | 0.00 | 0.00 | 7,060 | 2021-04-23 | |
| 197 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 72,000 | 2,000 | 0.00 | 0.00 | 7,060 | 2021-04-23 | |
| 198 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,000 | 2021-04-23 | |
| 199 | 6666 | Evergrande Property Services Group Limited:O | 58,000 | 500 | 0.00 | 0.00 | 6,960 | 2021-04-23 | |
| 200 | 0288 | WH Group Limited (KY):O | 65,000 | 1,000 | 0.00 | 0.00 | 6,680 | 2021-04-23 | |
| 201 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 488,000 | 1,000 | 0.00 | 0.00 | 6,540 | 2021-04-23 | |
| 202 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,700 | 100 | 0.01 | 0.00 | 6,500 | 2021-04-23 | |
| 203 | 2195 | Unity Enterprise Holdings Limited:O | 215,000 | 15,000 | 0.02 | 0.00 | 6,225 | 2021-04-23 | |
| 204 | 2051 | Vala Inc. (KY):O | 10,500 | 5,000 | 0.00 | 0.00 | 6,200 | 2021-04-23 | |
| 205 | 1608 | VPower Group International Holdings Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 5,940 | 2021-04-23 | |
| 206 | 0956 | China Suntien Green Energy Corporation Limited:H | 73,000 | 2,000 | 0.00 | 0.00 | 5,780 | 2021-04-23 | |
| 207 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | 2,000 | 0.00 | 0.00 | 5,440 | 2021-04-23 | |
| 208 | 1398 | Industrial and Commercial Bank of China Limited:H | 407,450 | 1,000 | 0.00 | 0.00 | 5,420 | 2021-04-23 | |
| 209 | 1760 | Intron Technology Holdings Limited:O | 111,000 | 1,000 | 0.01 | 0.00 | 5,400 | 2021-04-23 | |
| 210 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 27,000 | 4,000 | 0.04 | 0.01 | 5,240 | 2021-04-23 | |
| 211 | 1876 | Budweiser Brewing Company APAC Limited:O | 20,300 | 200 | 0.00 | 0.00 | 5,150 | 2021-04-23 | |
| 212 | 2132 | Landrich Holding Limited:O | 40,000 | 32,000 | 0.00 | 0.00 | 5,056 | 2021-04-23 | |
| 213 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 149,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2021-04-23 | |
| 214 | 1972 | SWIRE PROPERTIES LIMITED:O | 27,200 | 200 | 0.00 | 0.00 | 4,760 | 2021-04-23 | |
| 215 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 82,200 | 100 | 0.01 | 0.00 | 4,740 | 2021-04-23 | |
| 216 | 0389 | China Tontine Wines Group Limited:O | 1,900,000 | 78,000 | 0.09 | 0.00 | 4,680 | 2021-04-23 | |
| 217 | 0070 | Rich Goldman Holdings Limited:O | 250,000 | 30,000 | 0.01 | 0.00 | 4,650 | 2021-04-23 | |
| 218 | 0451 | GCL New Energy Holdings Limited:O | 2,618,000 | 18,000 | 0.01 | 0.00 | 4,590 | 2021-04-23 | |
| 219 | 2778 | Champion Real Estate Investment Trust:Unit | 65,000 | 1,000 | 0.00 | 0.00 | 4,570 | 2021-04-23 | |
| 220 | 1351 | Bright Future Technology Holdings Limited:O | 50,000 | 2,000 | 0.01 | 0.00 | 4,560 | 2021-04-23 | |
| 221 | 2811 | Haitong CSI300 Index ETF:Unit | 1,200 | 200 | 0.01 | 0.00 | 4,328 | 2021-04-23 | |
| 222 | 9979 | Greentown Management Holdings Company Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 4,240 | 2021-04-23 | |
| 223 | 2101 | Fulu Holdings Limited:O | 8,500 | 500 | 0.00 | 0.00 | 4,135 | 2021-04-23 | |
| 224 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,800 | 1,200 | 0.01 | 0.00 | 4,116 | 2021-04-23 | |
| 225 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,616 | 932 | 0.00 | 0.00 | 4,036 | 2021-04-23 | |
| 226 | 1083 | Towngas Smart Energy Company Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 3,870 | 2021-04-23 | |
| 227 | 0123 | Yuexiu Property Company Limited:O | 194,000 | 2,000 | 0.00 | 0.00 | 3,680 | 2021-04-23 | |
| 228 | 0282 | NEXT DIGITAL LIMITED:O | 1,640,000 | 20,000 | 0.06 | 0.00 | 3,660 | 2021-04-23 | |
| 229 | 0757 | Solargiga Energy Holdings Limited:O | 606,000 | 8,000 | 0.02 | 0.00 | 3,440 | 2021-04-23 | |
| 230 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,841 | 200 | 0.00 | 0.00 | 3,356 | 2021-04-23 | |
| 231 | 1368 | Xtep International Holdings Limited:O | 116,500 | 500 | 0.00 | 0.00 | 3,345 | 2021-04-23 | |
| 232 | 1960 | TBK & Sons Holdings Limited:O | 125,000 | 10,000 | 0.01 | 0.00 | 3,300 | 2021-04-23 | |
| 233 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 150 | 10 | 0.00 | 0.00 | 3,170 | 2021-04-23 | |
| 234 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 3,000 | 2021-04-23 | |
| 235 | 2833 | Hang Seng Index ETF:Unit | 17,200 | 100 | 0.00 | 0.00 | 2,956 | 2021-04-23 | |
| 236 | 1883 | CITIC Telecom International Holdings Limited:O | 1,424,000 | 1,000 | 0.04 | 0.00 | 2,830 | 2021-04-23 | |
| 237 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 80,751 | 1,000 | 0.00 | 0.00 | 2,770 | 2021-04-23 | |
| 238 | 3322 | Win Hanverky Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 2,760 | 2021-04-23 | |
| 239 | 0829 | Shenguan Holdings (Group) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,730 | 2021-04-23 | |
| 240 | 2202 | China Vanke Company Limited:H | 5,900 | 100 | 0.00 | 0.00 | 2,655 | 2021-04-23 | |
| 241 | 1361 | 361 Degrees International Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 2,630 | 2021-04-23 | |
| 242 | 2660 | Zengame Technology Holding Limited:O | 64,000 | 2,000 | 0.01 | 0.00 | 2,540 | 2021-04-23 | |
| 243 | 1756 | China Science and Education Industry Group Limited (KY):O | 24,000 | 1,000 | 0.00 | 0.00 | 2,370 | 2021-04-23 | |
| 244 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 2,240 | 2021-04-23 | |
| 245 | 0802 | China e-Wallet Payment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,060 | 2021-04-23 | |
| 246 | 1200 | Midland Holdings Limited (BM):O | 160,000 | 2,000 | 0.02 | 0.00 | 1,940 | 2021-04-23 | |
| 247 | 0043 | C.P. POKPHAND CO. LTD.:O | 476,000 | 2,000 | 0.00 | 0.00 | 1,880 | 2021-04-23 | |
| 248 | 3836 | China Harmony Auto Holding Limited:O | 13,000 | 500 | 0.00 | 0.00 | 1,870 | 2021-04-23 | |
| 249 | 3838 | China Starch Holdings Limited:O | 685,000 | 10,000 | 0.01 | 0.00 | 1,800 | 2021-04-23 | |
| 250 | 1970 | IMAX China Holding, Inc.:O | 3,000 | 100 | 0.00 | 0.00 | 1,706 | 2021-04-23 | |
| 251 | 8125 | China New Holdings Limited:O | 140,000 | 8,000 | 0.09 | 0.01 | 1,680 | 2021-04-23 | |
| 252 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,098,000 | 10,000 | 0.06 | 0.00 | 1,470 | 2021-04-23 | |
| 253 | 8491 | Cool Link (Holdings) Limited:O | 950,000 | 20,000 | 0.13 | 0.00 | 1,400 | 2021-04-23 | |
| 254 | 1716 | Most Kwai Chung Limited:O | 88,000 | 2,000 | 0.03 | 0.00 | 1,220 | 2021-04-23 | |
| 255 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 23,000 | 1,000 | 0.00 | 0.00 | 1,210 | 2021-04-23 | |
| 256 | 0703 | Future Bright Holdings Limited:O | 156,000 | 6,000 | 0.02 | 0.00 | 1,158 | 2021-04-23 | |
| 257 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 160 | 10 | 0.01 | 0.00 | 1,075 | 2021-04-23 | |
| 258 | 0076 | Elate Holdings Limited:O | 824,136 | 36,136 | 0.01 | 0.00 | 795 | 2021-04-23 | |
| 259 | 0272 | SHUI ON LAND LIMITED:O | 98,000 | 500 | 0.00 | 0.00 | 685 | 2021-04-23 | |
| 260 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,400 | 2,400 | 0.00 | 0.00 | 636 | 2021-04-23 | |
| 261 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 620 | 2021-04-23 | |
| 262 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 867,803 | 500 | 0.03 | 0.00 | 425 | 2021-04-23 | |
| 263 | 0987 | China Renewable Energy Investment Limited:O | 90,000 | 2,000 | 0.00 | 0.00 | 422 | 2021-04-23 | |
| 264 | 1041 | Lamtex Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 22 | * | 2021-04-23 |
| 265 | 8516 | Grand Talents Group Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -310 | 2021-04-23 | |
| 266 | 1241 | Shuanghua Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -570 | 2021-04-23 | |
| 267 | 1076 | Imperial Pacific International Holdings Limited:O | 7,640,000 | -80,000 | 0.01 | -0.00 | -800 | 2021-04-23 | |
| 268 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,800 | -100 | 0.00 | -0.00 | -868 | 2021-04-23 | |
| 269 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -980 | 2021-04-23 | |
| 270 | 2227 | Solis Holdings Limited (KY):O | 128,000 | -4,000 | 0.01 | -0.00 | -996 | 2021-04-23 | |
| 271 | 1141 | CMBC Capital Holdings Limited:O | 760,000 | -10,000 | 0.00 | -0.00 | -1,050 | 2021-04-23 | |
| 272 | 3396 | Legend Holdings Corporation:H | 24,200 | -100 | 0.00 | -0.00 | -1,324 | 2021-04-23 | |
| 273 | 0082 | Crazy Sports Group Limited:O | 792,200 | -2,000 | 0.02 | -0.00 | -1,380 | 2021-04-23 | |
| 274 | 2110 | Tian Cheng Holdings Limited:O | 320,000 | -10,000 | 0.01 | -0.00 | -1,380 | 2021-04-23 | |
| 275 | 8367 | Simplicity Holding Limited:O | 290,000 | -20,000 | 0.03 | -0.00 | -1,600 | 2021-04-23 | |
| 276 | 3813 | Pou Sheng International (Holdings) Limited:O | 410,000 | -1,000 | 0.01 | -0.00 | -1,800 | 2021-04-23 | |
| 277 | 1481 | Smart Globe Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -2,140 | 2021-04-23 | |
| 278 | 6811 | Tai Hing Group Holdings Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -2,190 | 2021-04-23 | |
| 279 | 0989 | Hua Yin International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -2,375 | 2021-04-23 | |
| 280 | 1978 | LH GROUP LIMITED (KY):O | 334,000 | -2,000 | 0.04 | -0.00 | -2,400 | 2021-04-23 | |
| 281 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,200 | -200 | 0.00 | -0.00 | -2,500 | 2021-04-23 | |
| 282 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 229,000 | -1,000 | 0.00 | -0.00 | -2,560 | 2021-04-23 | |
| 283 | 1569 | Minsheng Education Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,820 | 2021-04-23 | |
| 284 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,960 | 2021-04-23 | |
| 285 | 2623 | Add New Energy Investment Holdings Group Limited:O | 72,000 | -18,000 | 0.00 | -0.00 | -3,492 | 2021-04-23 | |
| 286 | 1753 | Duiba Group Limited:O | 107,600 | -1,600 | 0.01 | -0.00 | -3,552 | 2021-04-23 | |
| 287 | 3081 | Value Gold ETF:Unit | 110,316 | -85 | 0.27 | -0.00 | -3,621 | 2021-04-23 | |
| 288 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 62,500 | -500 | 0.00 | -0.00 | -3,660 | 2021-04-23 | |
| 289 | 0362 | China Zenith Chemical Group Limited:O | 290,000 | -10,000 | 0.02 | -0.00 | -3,850 | 2021-04-23 | |
| 290 | 8137 | Honbridge Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,880 | 2021-04-23 | |
| 291 | 1258 | China Nonferrous Mining Corporation Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -4,100 | 2021-04-23 | |
| 292 | 1809 | Prinx Chengshan Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -4,415 | 2021-04-23 | |
| 293 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -4,550 | 2021-04-23 | |
| 294 | 1762 | Wanka Online Inc.:O | 287,000 | -4,000 | 0.02 | -0.00 | -4,560 | 2021-04-23 | |
| 295 | 2186 | Luye Pharma Group Ltd.:O | 115,000 | -1,000 | 0.00 | -0.00 | -4,790 | 2021-04-23 | |
| 296 | 1733 | E-Commodities Holdings Limited:O | 307,100 | -12,000 | 0.01 | -0.00 | -4,860 | 2021-04-23 | |
| 297 | 1821 | ESR Group Limited (KY):O | 8,000 | -200 | 0.00 | -0.00 | -5,310 | 2021-04-23 | |
| 298 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 85,000 | -1,000 | 0.01 | -0.00 | -5,610 | 2021-04-23 | |
| 299 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 270,000 | -1,000 | 0.03 | -0.00 | -5,870 | 2021-04-23 | |
| 300 | 1520 | Virtual Mind Holding Company Limited:O | 84,000 | -30,000 | 0.00 | -0.00 | -5,940 | 2021-04-23 | |
| 301 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 84,000 | -1,000 | 0.01 | -0.00 | -5,950 | 2021-04-23 | |
| 302 | 2820 | Global X China Biotech ETF:Unit | 2,550 | -50 | 0.01 | -0.00 | -6,365 | 2021-04-23 | |
| 303 | 2840 | SPDR Gold Trust:Unit | 4,440 | -5 | 0.00 | -0.00 | -6,483 | 2021-04-23 | |
| 304 | 0302 | CMGE Technology Group Limited:O | 230,000 | -2,000 | 0.01 | -0.00 | -6,620 | 2021-04-23 | |
| 305 | 1640 | Qian Xun Technology Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2021-04-23 | |
| 306 | 1812 | Shandong Chenming Paper Holdings Limited:H | 30,500 | -1,000 | 0.01 | -0.00 | -6,840 | 2021-04-23 | |
| 307 | 0598 | SINOTRANS LIMITED:H | 64,000 | -2,000 | 0.00 | -0.00 | -6,980 | 2021-04-23 | |
| 308 | 1981 | Cathay Group Holdings Inc.:O | 8,000 | -1,000 | 0.00 | -0.00 | -7,050 | 2021-04-23 | |
| 309 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 380,000 | -84,000 | 0.04 | -0.01 | -7,392 | 2021-04-23 | |
| 310 | 3913 | KWG Living Group Holdings Limited:O | 137,916 | -1,000 | 0.01 | -0.00 | -7,810 | 2021-04-23 | |
| 311 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 52,000 | -4,000 | 0.00 | -0.00 | -7,960 | 2021-04-23 | |
| 312 | 1686 | SUNEVISION HOLDINGS LTD.:O | 63,000 | -1,000 | 0.00 | -0.00 | -8,040 | 2021-04-23 | |
| 313 | 3032 | Hang Seng TECH Index ETF:Unit | 148,400 | -1,000 | 0.10 | -0.00 | -8,420 | 2021-04-23 | |
| 314 | 1238 | Powerlong Real Estate Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -8,430 | 2021-04-23 | |
| 315 | 3319 | A-Living Smart City Services Co., Ltd.:H | 33,500 | -250 | 0.00 | -0.00 | -8,550 | 2021-04-23 | |
| 316 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 17,400 | -1,000 | 0.00 | -0.00 | -8,800 | 2021-04-23 | |
| 317 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 329,617 | -400 | 1.41 | -0.00 | -8,904 | 2021-04-23 | |
| 318 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 330,000 | -12,000 | 0.02 | -0.00 | -9,240 | 2021-04-23 | |
| 319 | 9991 | Baozun Inc.:A | 400 | -100 | 0.00 | -0.00 | -9,370 | 2021-04-23 | |
| 320 | 2142 | HBM Holdings Limited (KY):O | 11,000 | -1,000 | 0.00 | -0.00 | -9,700 | 2021-04-23 | |
| 321 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -1,500 | 0.00 | -0.00 | -9,945 | 2021-04-23 | |
| 322 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 309,451 | -627 | 0.27 | -0.00 | -10,063 | 2021-04-23 | |
| 323 | 1675 | AsiaInfo Technologies Limited:O | 4,000 | -800 | 0.00 | -0.00 | -10,224 | 2021-04-23 | |
| 324 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -10,520 | 2021-04-23 | |
| 325 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 32,500 | -3,500 | 0.00 | -0.00 | -10,675 | 2021-04-23 | |
| 326 | 0777 | NetDragon Websoft Holdings Limited:O | 24,500 | -500 | 0.00 | -0.00 | -10,975 | 2021-04-23 | |
| 327 | 0687 | Tysan Holdings Limited:O | 88,000 | -24,000 | 0.00 | -0.00 | -11,760 | 2021-04-23 | |
| 328 | 8455 | Lai Group Holding Company Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -11,900 | 2021-04-23 | |
| 329 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,800 | -200 | 0.00 | -0.00 | -12,220 | 2021-04-23 | |
| 330 | 3067 | iShares Hang Seng TECH ETF:Unit | 235,100 | -700 | 0.06 | -0.00 | -12,362 | 2021-04-23 | |
| 331 | 1022 | Feiyu Technology International Company Ltd.:O | 42,000 | -19,500 | 0.00 | -0.00 | -12,480 | 2021-04-23 | |
| 332 | 9913 | Chi Kan Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -12,560 | 2021-04-23 | |
| 333 | 1898 | China Coal Energy Company Limited:H | 18,000 | -3,000 | 0.00 | -0.00 | -12,600 | 2021-04-23 | |
| 334 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -8,000 | 0.00 | -0.00 | -12,960 | 2021-04-23 | |
| 335 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 292,900 | -1,700 | 0.11 | -0.00 | -12,963 | 2021-04-23 | |
| 336 | 1910 | Samsonite Group S.A.:O | 29,100 | -900 | 0.00 | -0.00 | -13,266 | 2021-04-23 | |
| 337 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 170,800 | -3,100 | 0.13 | -0.00 | -13,851 | 2021-04-23 | |
| 338 | 0303 | VTECH HOLDINGS LIMITED:O | 7,800 | -200 | 0.00 | -0.00 | -14,240 | 2021-04-23 | |
| 339 | 3700 | Inkeverse Group Limited:O | 67,000 | -6,000 | 0.00 | -0.00 | -14,520 | 2021-04-23 | |
| 340 | 0011 | HANG SENG BANK, LIMITED:O | 13,900 | -100 | 0.00 | -0.00 | -15,030 | 2021-04-23 | |
| 341 | 1797 | East Buy Holding Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -15,620 | 2021-04-23 | |
| 342 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 36,000 | -1,000 | 0.00 | -0.00 | -16,000 | 2021-04-23 | |
| 343 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 10,500 | -500 | 0.00 | -0.00 | -17,075 | 2021-04-23 | |
| 344 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 12,300 | -150 | 0.02 | -0.00 | -18,120 | 2021-04-23 | |
| 345 | 6030 | CITIC Securities Company Limited:H | 65,000 | -1,000 | 0.00 | -0.00 | -18,320 | 2021-04-23 | |
| 346 | 9997 | Kangji Medical Holdings Limited:O | 22,000 | -1,500 | 0.00 | -0.00 | -18,390 | 2021-04-23 | |
| 347 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 88,836 | -182 | 0.39 | -0.00 | -18,491 | 2021-04-23 | |
| 348 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 342,410 | -732 | 2.35 | -0.01 | -19,032 | 2021-04-23 | |
| 349 | 1766 | CRRC Corporation Limited:H | 279,000 | -6,000 | 0.01 | -0.00 | -20,280 | 2021-04-23 | |
| 350 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 2,000 | -14,000 | 0.00 | -0.00 | -21,140 | 2021-04-23 | |
| 351 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 110,000 | -7,000 | 0.00 | -0.00 | -21,700 | 2021-04-23 | |
| 352 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,400 | -5,700 | 0.01 | -0.03 | -21,717 | 2021-04-23 | |
| 353 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 135,500 | -1,000 | 0.00 | -0.00 | -21,900 | 2021-04-23 | |
| 354 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 122,500 | -2,000 | 0.00 | -0.00 | -22,200 | 2021-04-23 | |
| 355 | 1691 | JS Global Lifestyle Company Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -23,000 | 2021-04-23 | |
| 356 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,600 | -800 | 0.00 | -0.00 | -23,560 | 2021-04-23 | |
| 357 | 0763 | ZTE CORPORATION:H | 33,200 | -1,200 | 0.00 | -0.00 | -24,120 | 2021-04-23 | |
| 358 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -24,200 | 2021-04-23 | |
| 359 | 0150 | Hypebeast Limited:O | 355,000 | -17,500 | 0.02 | -0.00 | -24,500 | 2021-04-23 | |
| 360 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -24,750 | 2021-04-23 | |
| 361 | 1755 | S-Enjoy Service Group Co., Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2021-04-23 | |
| 362 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -27,280 | 2021-04-23 | |
| 363 | 3333 | China Evergrande Group:O | 25,000 | -2,000 | 0.00 | -0.00 | -27,480 | 2021-04-23 | |
| 364 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 364,313 | -2,000 | 0.00 | -0.00 | -28,240 | 2021-04-23 | |
| 365 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | -2,000 | 0.00 | -0.00 | -28,440 | 2021-04-23 | |
| 366 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -30,440 | 2021-04-23 | |
| 367 | 1908 | C&D International Investment Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -32,040 | 2021-04-23 | |
| 368 | 1337 | Razer Inc.:O | 1,352,000 | -13,000 | 0.02 | -0.00 | -36,660 | 2021-04-23 | |
| 369 | 1316 | Nexteer Automotive Group Limited:O | 141,000 | -4,000 | 0.01 | -0.00 | -38,120 | 2021-04-23 | |
| 370 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 48,750 | -1,000 | 0.00 | -0.00 | -42,000 | 2021-04-23 | |
| 371 | 9911 | Newborn Town Inc.:O | 118,000 | -6,000 | 0.01 | -0.00 | -42,900 | 2021-04-23 | |
| 372 | 2399 | China Anchu Energy Storage Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -43,040 | 2021-04-23 | |
| 373 | 2878 | Solomon Systech (International) Limited:O | 188,000 | -76,000 | 0.01 | -0.00 | -44,080 | 2021-04-23 | |
| 374 | 0327 | PAX Global Technology Limited:O | 98,000 | -5,000 | 0.01 | -0.00 | -44,100 | 2021-04-23 | |
| 375 | 1516 | Sunac Services Holdings Limited:O | 8,483 | -2,000 | 0.00 | -0.00 | -50,000 | 2021-04-23 | |
| 376 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 66,250 | -20,000 | 0.01 | -0.00 | -51,800 | 2021-04-23 | |
| 377 | 1810 | Xiaomi Corporation:B | 1,180,800 | -2,000 | 0.01 | -0.00 | -54,100 | 2021-04-23 | |
| 378 | 3868 | Xinyi Energy Holdings Limited:O | 240,000 | -14,000 | 0.00 | -0.00 | -55,300 | 2021-04-23 | |
| 379 | 0189 | DONGYUE GROUP LIMITED:O | 64,000 | -9,000 | 0.00 | -0.00 | -62,190 | 2021-04-23 | |
| 380 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,500 | -1,000 | 0.00 | -0.00 | -63,350 | 2021-04-23 | |
| 381 | 0799 | IGG Inc:O | 37,000 | -5,000 | 0.00 | -0.00 | -64,500 | 2021-04-23 | |
| 382 | 1113 | CK Asset Holdings Limited (KY):O | 105,000 | -1,500 | 0.00 | -0.00 | -72,750 | 2021-04-23 | |
| 383 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 106,800 | -12,700 | 0.19 | -0.02 | -74,359 | 2021-04-23 | |
| 384 | 6098 | Country Garden Services Holdings Company Limited:O | 12,385 | -1,000 | 0.00 | -0.00 | -76,750 | 2021-04-23 | |
| 385 | 0873 | Shimao Services Holdings Limited:O | 6,122 | -4,000 | 0.00 | -0.00 | -79,360 | 2021-04-23 | |
| 386 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 8,500 | -14,000 | 0.00 | -0.00 | -128,800 | 2021-04-23 | |
| 387 | 9996 | Peijia Medical Limited:O | 0 | -5,000 | 0.00 | -0.00 | -150,500 | 2021-04-23 | |
| 388 | 1308 | SITC International Holdings Company Limited:O | 53,000 | -6,000 | 0.00 | -0.00 | -164,400 | 2021-04-23 | |
| 389 | 3908 | China International Capital Corporation Limited:H | 108,400 | -8,800 | 0.01 | -0.00 | -168,960 | 2021-04-23 | |
| 390 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 166,000 | -208,000 | 0.01 | -0.01 | -185,120 | 2021-04-23 | |
| 391 | 0853 | MicroPort Scientific Corporation:O | 16,322 | -4,000 | 0.00 | -0.00 | -219,000 | 2021-04-23 | |
| 392 | 0941 | China Mobile Limited (HK):O | 239,000 | -5,000 | 0.00 | -0.00 | -262,250 | 2021-04-23 | |
| 393 | 1611 | Sinohope Technology Holdings Limited:O | 48,000 | -14,000 | 0.02 | -0.00 | -289,800 | 2021-04-23 | |
| 394 | 1855 | ZONQING Environmental Limited:O | 8,000 | -150,000 | 0.00 | -0.05 | -313,500 | 2021-04-23 | |
| 395 | 0522 | ASMPT Limited:O | 4,300 | -2,800 | 0.00 | -0.00 | -329,560 | 2021-04-23 | |
| 396 | 6069 | SY Holdings Group Limited (KY):O | 18,000 | -59,000 | 0.00 | -0.01 | -359,310 | 2021-04-23 | |
| 397 | 1208 | MMG Limited (HK):O | 8,000 | -112,000 | 0.00 | -0.00 | -548,800 | 2021-04-23 | |
| 398 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,371,900 | -988,900 | 0.10 | -0.07 | -4,212,714 | 2021-04-23 |
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