SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 1561 | Pan Asia Data Holdings Inc.:O | 416,000 | 416,000 | 0.06 | 0.06 | 777,920 | 2021-05-20 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 311,200 | 31,500 | 0.00 | 0.00 | 700,875 | 2021-05-20 | |
| 3 | 1611 | Sinohope Technology Holdings Limited:O | 72,000 | 24,000 | 0.02 | 0.01 | 468,480 | 2021-05-20 | |
| 4 | 8083 | Youzan Technology Limited:O | 1,288,000 | 256,000 | 0.01 | 0.00 | 422,400 | 2021-05-20 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 234,402 | 1,800 | 0.00 | 0.00 | 370,800 | 2021-05-20 | |
| 6 | 1865 | Pengo Holdings Group Limited:O | 456,000 | 268,000 | 0.05 | 0.03 | 310,880 | 2021-05-20 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 83,561 | 6,000 | 0.00 | 0.00 | 285,300 | 2021-05-20 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 790,450 | 52,000 | 0.00 | 0.00 | 257,400 | 2021-05-20 | |
| 9 | 0941 | China Mobile Limited (HK):O | 265,000 | 4,000 | 0.00 | 0.00 | 199,400 | 2021-05-20 | |
| 10 | 1481 | Smart Globe Holdings Limited:O | 810,000 | 780,000 | 0.08 | 0.08 | 170,820 | 2021-05-20 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 136,379 | 2,100 | 0.01 | 0.00 | 155,505 | 2021-05-20 | |
| 12 | 2191 | SF Real Estate Investment Trust:Unit | 31,000 | 30,000 | 0.00 | 0.00 | 135,300 | 2021-05-20 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 134,600 | 2021-05-20 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 118,900 | 2021-05-20 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 93,519 | 2,500 | 0.00 | 0.00 | 118,750 | 2021-05-20 | |
| 16 | 6823 | HKT Limited (KY):O | 461,182 | 11,000 | 0.01 | 0.00 | 115,500 | 2021-05-20 | |
| 17 | 3393 | Wasion Holdings Limited:O | 66,000 | 42,000 | 0.01 | 0.00 | 114,660 | 2021-05-20 | |
| 18 | 3690 | Meituan:B | 57,900 | 400 | 0.00 | 0.00 | 109,280 | 2021-05-20 | |
| 19 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,800 | 600 | 0.00 | 0.00 | 108,120 | 2021-05-20 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 51,000 | 4,000 | 0.00 | 0.00 | 105,800 | 2021-05-20 | |
| 21 | 0883 | CNOOC LIMITED:O | 1,168,500 | 12,000 | 0.00 | 0.00 | 102,000 | 2021-05-20 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 302,000 | 70,000 | 0.01 | 0.00 | 101,500 | 2021-05-20 | |
| 23 | 2013 | Weimob Inc.:O | 305,000 | 6,000 | 0.01 | 0.00 | 97,440 | 2021-05-20 | |
| 24 | 1817 | Mulsanne Group Holding Limited:O | 15,500 | 15,500 | 0.00 | 0.00 | 93,930 | 2021-05-20 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,651 | 200 | 0.00 | 0.00 | 91,520 | 2021-05-20 | |
| 26 | 2708 | IBO Technology Company Limited:O | 30,000 | 24,000 | 0.01 | 0.00 | 89,280 | 2021-05-20 | |
| 27 | 9618 | JD.com, Inc.:A | 31,850 | 300 | 0.00 | 0.00 | 84,240 | 2021-05-20 | |
| 28 | 9923 | YEAHKA LIMITED:O | 42,400 | 1,600 | 0.01 | 0.00 | 83,440 | 2021-05-20 | |
| 29 | 0373 | ALLIED GROUP LIMITED (HK):O | 24,000 | 24,000 | 0.00 | 0.00 | 76,800 | 2021-05-20 | |
| 30 | 6185 | CanSino Biologics Inc.:H | 2,600 | 200 | 0.00 | 0.00 | 68,080 | 2021-05-20 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 194,000 | 6,000 | 0.00 | 0.00 | 67,800 | 2021-05-20 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,500 | 1,000 | 0.00 | 0.00 | 66,950 | 2021-05-20 | |
| 33 | 2158 | Yidu Tech Inc.:O | 47,600 | 1,800 | 0.01 | 0.00 | 66,060 | 2021-05-20 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 236,000 | 8,000 | 0.00 | 0.00 | 64,880 | 2021-05-20 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 60,300 | 2021-05-20 | |
| 36 | 1716 | Most Kwai Chung Limited:O | 362,000 | 50,000 | 0.13 | 0.02 | 58,000 | 2021-05-20 | |
| 37 | 1612 | Vincent Medical Holdings Limited:O | 134,000 | 24,000 | 0.02 | 0.00 | 55,680 | 2021-05-20 | |
| 38 | 3319 | A-Living Smart City Services Co., Ltd.:H | 28,500 | 1,500 | 0.00 | 0.00 | 54,525 | 2021-05-20 | |
| 39 | 9633 | Nongfu Spring Co., Ltd:H | 44,800 | 1,400 | 0.00 | 0.00 | 54,460 | 2021-05-20 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 78,000 | 15,000 | 0.00 | 0.00 | 53,550 | 2021-05-20 | |
| 41 | 6900 | Sunkwan Properties Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2021-05-20 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 93,000 | 10,000 | 0.01 | 0.00 | 52,600 | 2021-05-20 | |
| 43 | 8489 | Grand Power Logistics Group Limited:O | 160,000 | 75,000 | 0.05 | 0.03 | 52,500 | 2021-05-20 | |
| 44 | 1337 | Razer Inc.:O | 1,481,000 | 19,000 | 0.02 | 0.00 | 48,640 | 2021-05-20 | |
| 45 | 2552 | Hua Medicine:O | 22,000 | 9,000 | 0.00 | 0.00 | 45,720 | 2021-05-20 | |
| 46 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 44,600 | 2021-05-20 | |
| 47 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 1,800 | 600 | 0.05 | 0.02 | 41,772 | 2021-05-20 | |
| 48 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 12,000 | 300 | 0.02 | 0.00 | 37,980 | 2021-05-20 | |
| 49 | 3032 | Hang Seng TECH Index ETF:Unit | 177,800 | 4,800 | 0.11 | 0.00 | 37,824 | 2021-05-20 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | 4,000 | 0.00 | 0.00 | 37,000 | 2021-05-20 | |
| 51 | 3600 | MODERN DENTAL GROUP LIMITED:O | 100,000 | 7,000 | 0.01 | 0.00 | 36,190 | 2021-05-20 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | 4,000 | 0.00 | 0.00 | 35,880 | 2021-05-20 | |
| 53 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 72,000 | 30,000 | 0.01 | 0.01 | 33,600 | 2021-05-20 | |
| 54 | 3738 | Vobile Group Limited:O | 71,000 | 1,000 | 0.02 | 0.00 | 33,300 | 2021-05-20 | |
| 55 | 0799 | IGG Inc:O | 37,000 | 3,000 | 0.00 | 0.00 | 32,640 | 2021-05-20 | |
| 56 | 2809 | Global X China Clean Energy ETF:Unit | 10,800 | 300 | 0.04 | 0.00 | 32,400 | 2021-05-20 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 1,514,000 | 12,000 | 0.04 | 0.00 | 32,040 | 2021-05-20 | |
| 58 | 6111 | DaFa Properties Group Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 31,050 | 2021-05-20 | |
| 59 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 224,000 | 14,000 | 0.00 | 0.00 | 30,800 | 2021-05-20 | |
| 60 | 2125 | Strawbear Entertainment Group:O | 4,000 | 3,000 | 0.00 | 0.00 | 30,300 | 2021-05-20 | |
| 61 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 29,670 | 2021-05-20 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 28,700 | 2021-05-20 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 202,000 | 8,000 | 0.00 | 0.00 | 28,560 | 2021-05-20 | |
| 64 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 27,100 | 2021-05-20 | |
| 65 | 1909 | Fire Rock Holdings Limited:O | 176,000 | 8,000 | 0.00 | 0.00 | 26,240 | 2021-05-20 | |
| 66 | 0659 | CTF Services Limited (BM):O | 165,000 | 3,000 | 0.00 | 0.00 | 25,980 | 2021-05-20 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 35,000 | 5,000 | 0.00 | 0.00 | 25,850 | 2021-05-20 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 420,313 | 2,000 | 0.00 | 0.00 | 25,640 | 2021-05-20 | |
| 69 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 294,400 | 3,000 | 0.11 | 0.00 | 25,200 | 2021-05-20 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 22,126 | 2,000 | 0.00 | 0.00 | 25,080 | 2021-05-20 | |
| 71 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 5,000 | 1,000 | 0.01 | 0.00 | 24,700 | 2021-05-20 | |
| 72 | 0788 | China Tower Corporation Limited:H | 8,700,000 | 22,000 | 0.02 | 0.00 | 23,540 | 2021-05-20 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 48,600 | 800 | 0.00 | 0.00 | 22,840 | 2021-05-20 | |
| 74 | 1755 | S-Enjoy Service Group Co., Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 22,600 | 2021-05-20 | |
| 75 | 2399 | China Anchu Energy Storage Group Limited:O | 336,000 | 35,000 | 0.02 | 0.00 | 22,400 | 2021-05-20 | |
| 76 | 6186 | China Feihe Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2021-05-20 | |
| 77 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 21,200 | 1,000 | 0.21 | 0.01 | 22,060 | 2021-05-20 | |
| 78 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 27,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2021-05-20 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 86,985 | 500 | 0.00 | 0.00 | 21,975 | 2021-05-20 | |
| 80 | 8473 | Mi Ming Mart Holdings Limited:O | 2,160,000 | 70,000 | 0.19 | 0.01 | 21,000 | 2021-05-20 | |
| 81 | 2878 | Solomon Systech (International) Limited:O | 374,000 | 30,000 | 0.02 | 0.00 | 21,000 | 2021-05-20 | |
| 82 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 150,250 | 8,000 | 0.02 | 0.00 | 20,240 | 2021-05-20 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 20,160 | 2021-05-20 | |
| 84 | 6068 | Wisdom Education International Holdings Company Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 20,160 | 2021-05-20 | |
| 85 | 8328 | Xinyi Electric Storage Holdings Limited:O | 168,000 | 4,000 | 0.03 | 0.00 | 18,800 | 2021-05-20 | |
| 86 | 0956 | China Suntien Green Energy Corporation Limited:H | 108,000 | 6,000 | 0.01 | 0.00 | 18,600 | 2021-05-20 | |
| 87 | 2836 | iShares Core SENSEX India Index ETF:Unit | 8,000 | 600 | 0.03 | 0.00 | 18,264 | 2021-05-20 | |
| 88 | 0327 | PAX Global Technology Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 18,080 | 2021-05-20 | |
| 89 | 0305 | Wuling Motors Holdings Limited:O | 300,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2021-05-20 | |
| 90 | 6608 | Bairong Inc.:B | 21,000 | 1,000 | 0.01 | 0.00 | 17,880 | 2021-05-20 | |
| 91 | 1351 | Bright Future Technology Holdings Limited:O | 68,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2021-05-20 | |
| 92 | 1316 | Nexteer Automotive Group Limited:O | 140,000 | 2,000 | 0.01 | 0.00 | 17,600 | 2021-05-20 | |
| 93 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 27,500 | 200 | 0.00 | 0.00 | 17,380 | 2021-05-20 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 34,400 | 2,400 | 0.00 | 0.00 | 17,040 | 2021-05-20 | |
| 95 | 1681 | Consun Pharmaceutical Group Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 16,800 | 2021-05-20 | |
| 96 | 3908 | China International Capital Corporation Limited:H | 58,400 | 800 | 0.00 | 0.00 | 16,040 | 2021-05-20 | |
| 97 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 15,000 | 8,000 | 0.02 | 0.01 | 15,840 | 2021-05-20 | |
| 98 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 261,000 | 3,000 | 0.00 | 0.00 | 15,450 | 2021-05-20 | |
| 99 | 2768 | Jiayuan International Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 15,440 | 2021-05-20 | |
| 100 | 3918 | NagaCorp Ltd.:O | 178,000 | 2,000 | 0.00 | 0.00 | 15,120 | 2021-05-20 | |
| 101 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 310,499 | 8,000 | 0.01 | 0.00 | 14,880 | 2021-05-20 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 149,000 | 5,000 | 0.00 | 0.00 | 14,400 | 2021-05-20 | |
| 103 | 2356 | DAH SING BANKING GROUP LIMITED:O | 28,400 | 1,600 | 0.00 | 0.00 | 14,240 | 2021-05-20 | |
| 104 | 2131 | Netjoy Holdings Limited:O | 44,000 | 2,000 | 0.01 | 0.00 | 13,900 | 2021-05-20 | |
| 105 | 2588 | BOC AVIATION LIMITED:O | 8,700 | 200 | 0.00 | 0.00 | 13,620 | 2021-05-20 | |
| 106 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 15,150 | 500 | 0.02 | 0.00 | 13,550 | 2021-05-20 | |
| 107 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 83,000 | 8,000 | 0.00 | 0.00 | 13,440 | 2021-05-20 | |
| 108 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,300 | 2021-05-20 | |
| 109 | 1999 | Man Wah Holdings Limited:O | 7,600 | 800 | 0.00 | 0.00 | 13,280 | 2021-05-20 | |
| 110 | 2820 | Global X China Biotech ETF:Unit | 2,100 | 100 | 0.01 | 0.00 | 13,200 | 2021-05-20 | |
| 111 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 721,600 | 7,400 | 0.11 | 0.00 | 13,068 | 2021-05-20 | |
| 112 | 1034 | Fullwealth International Group Holdings Limited:O | 192,000 | 8,000 | 0.01 | 0.00 | 12,880 | 2021-05-20 | |
| 113 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 390 | 100 | 0.10 | 0.03 | 12,630 | 2021-05-20 | |
| 114 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2021-05-20 | |
| 115 | 1978 | LH GROUP LIMITED (KY):O | 618,000 | 10,000 | 0.08 | 0.00 | 12,400 | 2021-05-20 | |
| 116 | 1415 | Cowell e Holdings Inc.:O | 126,000 | 3,000 | 0.02 | 0.00 | 12,270 | 2021-05-20 | |
| 117 | 1890 | China Kepei Education Group Limited:O | 156,000 | 2,000 | 0.01 | 0.00 | 12,200 | 2021-05-20 | |
| 118 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 384,000 | 28,000 | 0.02 | 0.00 | 11,760 | 2021-05-20 | |
| 119 | 2117 | Datang Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,640 | 2021-05-20 | |
| 120 | 1920 | China Wacan Group Company Limited:O | 1,360,000 | 80,000 | 0.05 | 0.00 | 11,440 | 2021-05-20 | |
| 121 | 0043 | C.P. POKPHAND CO. LTD.:O | 492,000 | 12,000 | 0.00 | 0.00 | 11,400 | 2021-05-20 | |
| 122 | 6820 | FriendTimes Inc.:O | 24,000 | 4,000 | 0.00 | 0.00 | 11,160 | 2021-05-20 | |
| 123 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 11,140 | 2021-05-20 | |
| 124 | 2148 | Vesync Co., Ltd:O | 50,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2021-05-20 | |
| 125 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 54,600 | 1,600 | 0.12 | 0.00 | 10,472 | 2021-05-20 | |
| 126 | 0573 | Tao Heung Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2021-05-20 | |
| 127 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 96,000 | 2,000 | 0.02 | 0.00 | 9,660 | 2021-05-20 | |
| 128 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 59,500 | 2,500 | 0.00 | 0.00 | 9,650 | 2021-05-20 | |
| 129 | 9888 | Baidu, Inc.:A | 18,100 | 50 | 0.00 | 0.00 | 9,300 | 2021-05-20 | |
| 130 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100,000 | 500 | 0.00 | 0.00 | 9,290 | 2021-05-20 | |
| 131 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 9,250 | 2021-05-20 | |
| 132 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,500 | 500 | 0.00 | 0.00 | 9,160 | 2021-05-20 | |
| 133 | 0423 | Hong Kong Economic Times Holdings Limited:O | 66,000 | 8,000 | 0.02 | 0.00 | 8,880 | 2021-05-20 | |
| 134 | 0008 | PCCW LIMITED:O | 482,481 | 2,000 | 0.01 | 0.00 | 8,740 | 2021-05-20 | |
| 135 | 8349 | Yunhong Guixin Group Holdings Limited:O | 240,000 | 10,000 | 0.06 | 0.00 | 8,700 | 2021-05-20 | |
| 136 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 54,000 | 6,000 | 0.00 | 0.00 | 8,640 | 2021-05-20 | |
| 137 | 0220 | Uni-President China Holdings Ltd.:O | 4,000 | 1,000 | 0.00 | 0.00 | 8,530 | 2021-05-20 | |
| 138 | 1088 | China Shenhua Energy Company Limited:H | 71,000 | 500 | 0.00 | 0.00 | 8,420 | 2021-05-20 | |
| 139 | 0235 | CSC Holdings Limited (HK):O | 14,575,000 | 65,000 | 0.07 | 0.00 | 8,385 | 2021-05-20 | |
| 140 | 2806 | Global X China Consumer Brand ETF:Unit | 8,100 | 100 | 0.06 | 0.00 | 8,300 | 2021-05-20 | |
| 141 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2021-05-20 | |
| 142 | 2638 | HK Electric Investments Limited:O | 260,000 | 1,000 | 0.00 | 0.00 | 7,830 | 2021-05-20 | |
| 143 | 1530 | 3SBio Inc.:O | 31,000 | 1,000 | 0.00 | 0.00 | 7,680 | 2021-05-20 | |
| 144 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2021-05-20 | |
| 145 | 0280 | KING FOOK HOLDINGS LIMITED:O | 500,000 | 22,000 | 0.05 | 0.00 | 7,150 | 2021-05-20 | |
| 146 | 9983 | Central China New Life Limited:O | 60,000 | 1,000 | 0.00 | 0.00 | 7,070 | 2021-05-20 | |
| 147 | 0826 | Tiangong International Company Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 6,960 | 2021-05-20 | |
| 148 | 0302 | CMGE Technology Group Limited:O | 226,000 | 2,000 | 0.01 | 0.00 | 6,840 | 2021-05-20 | |
| 149 | 0973 | L'Occitane International S.A.:O | 10,750 | 250 | 0.00 | 0.00 | 6,725 | 2021-05-20 | |
| 150 | 1860 | Mobvista Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 6,600 | 2021-05-20 | |
| 151 | 6666 | Evergrande Property Services Group Limited:O | 58,000 | 500 | 0.00 | 0.00 | 6,340 | 2021-05-20 | |
| 152 | 2001 | China New Higher Education Group Limited:O | 60,000 | 1,000 | 0.00 | 0.00 | 6,280 | 2021-05-20 | |
| 153 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,280 | 2021-05-20 | |
| 154 | 3988 | BANK OF CHINA LIMITED:H | 2,039,008 | 2,000 | 0.00 | 0.00 | 6,240 | 2021-05-20 | |
| 155 | 0815 | China Silver Group Limited:O | 260,000 | 6,000 | 0.02 | 0.00 | 6,240 | 2021-05-20 | |
| 156 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 686,000 | 1,000 | 0.00 | 0.00 | 6,160 | 2021-05-20 | |
| 157 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 10,000 | 500 | 0.00 | 0.00 | 6,105 | 2021-05-20 | |
| 158 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 369,000 | 900 | 0.17 | 0.00 | 6,084 | 2021-05-20 | |
| 159 | 3022 | iShares MSCI Emerging Markets ETF:Unit | 150 | 10 | 0.07 | 0.00 | 5,958 | 2021-05-20 | |
| 160 | 6988 | Joy Spreader Group Inc.:O | 482,000 | 2,000 | 0.02 | 0.00 | 5,800 | 2021-05-20 | |
| 161 | 1813 | KWG Group Holdings Limited:O | 35,500 | 500 | 0.00 | 0.00 | 5,640 | 2021-05-20 | |
| 162 | 1143 | China Energy Storage Technology Development Limited:O | 64,000 | 4,000 | 0.01 | 0.00 | 5,600 | 2021-05-20 | |
| 163 | 8391 | Cornerstone Technologies Holdings Limited:O | 344,000 | 4,000 | 0.06 | 0.00 | 5,600 | 2021-05-20 | |
| 164 | 0476 | Ev Dynamics (Holdings) Limited:O | 370,000 | 40,000 | 0.00 | 0.00 | 5,480 | 2021-05-20 | |
| 165 | 1945 | Zero2IPO Holdings Inc.:O | 14,000 | 1,200 | 0.00 | 0.00 | 5,364 | 2021-05-20 | |
| 166 | 1070 | TCL Electronics Holdings Limited:O | 114,000 | 1,000 | 0.00 | 0.00 | 5,230 | 2021-05-20 | |
| 167 | 1310 | HKBN Ltd.:O | 191,000 | 500 | 0.01 | 0.00 | 5,190 | 2021-05-20 | |
| 168 | 3328 | Bank of Communications Co., Ltd.:H | 120,100 | 1,000 | 0.00 | 0.00 | 5,110 | 2021-05-20 | |
| 169 | 1745 | Lvji Technology Holdings Inc.:O | 76,000 | 4,000 | 0.01 | 0.00 | 4,600 | 2021-05-20 | |
| 170 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,600 | 2021-05-20 | |
| 171 | 1520 | Virtual Mind Holding Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 4,560 | 2021-05-20 | |
| 172 | 2778 | Champion Real Estate Investment Trust:Unit | 79,000 | 1,000 | 0.00 | 0.00 | 4,450 | 2021-05-20 | |
| 173 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 12,000 | 4,000 | 0.00 | 0.00 | 4,320 | 2021-05-20 | |
| 174 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 1,400 | 200 | 0.01 | 0.00 | 4,308 | 2021-05-20 | |
| 175 | 1270 | Langham Hospitality Investments Limited:O | 53,000 | 4,000 | 0.00 | 0.00 | 4,160 | 2021-05-20 | |
| 176 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 75,600 | 400 | 0.00 | 0.00 | 4,120 | 2021-05-20 | |
| 177 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,001 | 100 | 0.00 | 0.00 | 3,935 | 2021-05-20 | |
| 178 | 1709 | DL Holdings Group Limited (KY):O | 23,000 | 1,000 | 0.00 | 0.00 | 3,900 | 2021-05-20 | |
| 179 | 2230 | MEDIALINK GROUP LIMITED:O | 100,000 | 15,000 | 0.01 | 0.00 | 3,750 | 2021-05-20 | |
| 180 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,300 | 2021-05-20 | |
| 181 | 0976 | Chiho Environmental Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 3,060 | 2021-05-20 | |
| 182 | 1257 | China Everbright Greentech Limited:O | 103,000 | 1,000 | 0.00 | 0.00 | 3,020 | 2021-05-20 | |
| 183 | 8519 | XinXiang Era Group Company Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 3,020 | 2021-05-20 | |
| 184 | 2833 | Hang Seng Index ETF:Unit | 22,700 | 100 | 0.00 | 0.00 | 2,896 | 2021-05-20 | |
| 185 | 8445 | Noble Engineering Group Holdings Limited:O | 18,000 | 10,000 | 0.01 | 0.01 | 2,750 | 2021-05-20 | |
| 186 | 1373 | International Housewares Retail Company Limited:O | 147,000 | 1,000 | 0.02 | 0.00 | 2,730 | 2021-05-20 | |
| 187 | 0082 | Crazy Sports Group Limited:O | 824,200 | 4,000 | 0.02 | 0.00 | 2,720 | 2021-05-20 | |
| 188 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 4,000 | 100 | 0.01 | 0.00 | 2,718 | 2021-05-20 | |
| 189 | 3147 | CSOP SZSE ChiNext ETF:Unit | 32,400 | 200 | 0.05 | 0.00 | 2,680 | 2021-05-20 | |
| 190 | 1876 | Budweiser Brewing Company APAC Limited:O | 16,600 | 100 | 0.00 | 0.00 | 2,615 | 2021-05-20 | |
| 191 | 0150 | Hypebeast Limited:O | 342,500 | 2,500 | 0.02 | 0.00 | 2,500 | 2021-05-20 | |
| 192 | 1539 | Unity Group Holdings International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,340 | 2021-05-20 | |
| 193 | 0978 | China Merchants Land Limited:O | 114,000 | 2,000 | 0.00 | 0.00 | 2,320 | 2021-05-20 | |
| 194 | 0297 | Sinofert Holdings Limited:O | 130,000 | 2,000 | 0.00 | 0.00 | 2,100 | 2021-05-20 | |
| 195 | 8193 | Asia-Pac Financial Investment Company Limited:O | 200,250 | 30,000 | 0.02 | 0.00 | 1,920 | 2021-05-20 | |
| 196 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 1,896 | 2021-05-20 | |
| 197 | 1181 | Tang Palace (China) Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,860 | 2021-05-20 | |
| 198 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 500 | 100 | 0.06 | 0.01 | 1,829 | 2021-05-20 | |
| 199 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 1,600 | 2021-05-20 | |
| 200 | 8491 | Cool Link (Holdings) Limited:O | 885,000 | 20,000 | 0.12 | 0.00 | 1,580 | 2021-05-20 | |
| 201 | 2369 | Coolpad Group Limited:O | 92,000 | 4,000 | 0.00 | 0.00 | 1,580 | 2021-05-20 | |
| 202 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 344,600 | 200 | 0.03 | -0.00 | 1,575 | 2021-05-20 | |
| 203 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 24,000 | 200 | 0.00 | 0.00 | 1,400 | 2021-05-20 | |
| 204 | 1029 | IRC LIMITED:O | 1,928,000 | 2,000 | 0.03 | 0.00 | 740 | 2021-05-20 | |
| 205 | 0707 | Asia Television Holdings Limited:O | 138,000 | 16,000 | 0.00 | 0.00 | 672 | 2021-05-20 | |
| 206 | 0103 | Shougang Century Holdings Limited:O | 262,000 | 2,000 | 0.01 | 0.00 | 630 | 2021-05-20 | |
| 207 | 0653 | BONJOUR HOLDINGS LIMITED:O | 314,000 | 2,000 | 0.01 | 0.00 | 520 | 2021-05-20 | |
| 208 | 0987 | China Renewable Energy Investment Limited:O | 116,000 | 2,000 | 0.00 | 0.00 | 432 | 2021-05-20 | |
| 209 | 8022 | Evershine Group Holdings Limited:O | 408,000 | 21,000 | 0.02 | 0.00 | 231 | 2021-05-20 | |
| 210 | 9067 | iShares Hang Seng TECH ETF:Unit | 13,700 | 100 | 0.00 | 0.00 | 212 | 2021-05-20 | |
| 211 | 1269 | China First Capital Group Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -256 | 2021-05-20 | |
| 212 | 8516 | Grand Talents Group Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -300 | 2021-05-20 | |
| 213 | 3989 | Capital Environment Holdings Limited:O | 120,000 | -2,000 | 0.00 | -0.00 | -308 | 2021-05-20 | |
| 214 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 73,000 | -1,000 | 0.03 | -0.00 | -660 | 2021-05-20 | |
| 215 | 3081 | Value Gold ETF:Unit | 81,901 | -17 | 0.20 | -0.00 | -759 | 2021-05-20 | |
| 216 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | -2,000 | 0.03 | -0.00 | -1,560 | 2021-05-20 | |
| 217 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,500 | -1,000 | 0.00 | -0.00 | -1,720 | 2021-05-20 | |
| 218 | 3315 | Goldpac Group Limited:O | 161,000 | -1,000 | 0.02 | -0.00 | -1,930 | 2021-05-20 | |
| 219 | 2823 | iShares FTSE China A50 ETF:Unit | 49,400 | -100 | 0.01 | -0.00 | -2,036 | 2021-05-20 | |
| 220 | 8429 | SV Vision Limited:O | 190,000 | -10,000 | 0.04 | -0.00 | -2,200 | 2021-05-20 | |
| 221 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -2,440 | 2021-05-20 | |
| 222 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 126,000 | -10,000 | 0.02 | -0.00 | -2,490 | 2021-05-20 | |
| 223 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 49,000 | -500 | 0.00 | -0.00 | -2,640 | 2021-05-20 | |
| 224 | 1623 | Hilong Holding Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -2,900 | 2021-05-20 | |
| 225 | 8079 | Wisdomcome Group Holdings Limited:O | 25,000 | -15,000 | 0.01 | -0.01 | -2,985 | 2021-05-20 | |
| 226 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -3,150 | 2021-05-20 | |
| 227 | 8422 | WT Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -3,150 | 2021-05-20 | |
| 228 | 0512 | Grand Pharmaceutical Group Limited:O | 6,500 | -500 | 0.00 | -0.00 | -3,435 | 2021-05-20 | |
| 229 | 1097 | i-CABLE Communications Limited:O | 48,203 | -40,000 | 0.00 | -0.00 | -3,480 | 2021-05-20 | |
| 230 | 1761 | BabyTree Group:O | 5,500 | -3,000 | 0.00 | -0.00 | -3,840 | 2021-05-20 | |
| 231 | 1490 | AI X Tech Inc.:O | 172,000 | -4,000 | 0.01 | -0.00 | -3,920 | 2021-05-20 | |
| 232 | 1258 | China Nonferrous Mining Corporation Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -4,150 | 2021-05-20 | |
| 233 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 90,100 | -100 | 0.01 | -0.00 | -4,170 | 2021-05-20 | |
| 234 | 0806 | Value Partners Group Limited:O | 208,000 | -1,000 | 0.01 | -0.00 | -4,940 | 2021-05-20 | |
| 235 | 1357 | Meitu, Inc.:O | 215,500 | -2,500 | 0.00 | -0.00 | -4,975 | 2021-05-20 | |
| 236 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -4,000 | 0.00 | -0.00 | -5,680 | 2021-05-20 | |
| 237 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 102,000 | -28,000 | 0.03 | -0.01 | -5,684 | 2021-05-20 | |
| 238 | 2682 | Yun Lee Marine Group Holdings Limited:O | 44,000 | -36,000 | 0.00 | -0.00 | -5,724 | 2021-05-20 | |
| 239 | 0189 | DONGYUE GROUP LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -6,060 | 2021-05-20 | |
| 240 | 0471 | Silkwave Inc:O | 48,400 | -16,000 | 0.02 | -0.01 | -6,080 | 2021-05-20 | |
| 241 | 1769 | Scholar Education Group:O | 7,000 | -1,000 | 0.00 | -0.00 | -6,150 | 2021-05-20 | |
| 242 | 1799 | Xinte Energy Co., Ltd.:H | 27,600 | -400 | 0.01 | -0.00 | -6,568 | 2021-05-20 | |
| 243 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 400,000 | -10,000 | 0.08 | -0.00 | -6,600 | 2021-05-20 | |
| 244 | 1766 | CRRC Corporation Limited:H | 295,000 | -2,000 | 0.01 | -0.00 | -6,680 | 2021-05-20 | |
| 245 | 9698 | GDS Holdings Limited (KY):A | 6,300 | -100 | 0.00 | -0.00 | -7,145 | 2021-05-20 | |
| 246 | 1647 | Grandshores Technology Group Limited:O | 675,000 | -25,000 | 0.06 | -0.00 | -7,250 | 2021-05-20 | |
| 247 | 0860 | Apollo Future Mobility Group Limited:O | 2,700,000 | -16,000 | 0.03 | -0.00 | -7,360 | 2021-05-20 | |
| 248 | 1161 | WATER OASIS GROUP LIMITED:O | 38,000 | -6,000 | 0.01 | -0.00 | -7,800 | 2021-05-20 | |
| 249 | 1873 | VIVA BIOTECH HOLDINGS:O | 44,500 | -1,000 | 0.00 | -0.00 | -7,830 | 2021-05-20 | |
| 250 | 8172 | Lajin Entertainment Network Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -8,200 | 2021-05-20 | |
| 251 | 1950 | Diwang Industrial Holdings Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -8,640 | 2021-05-20 | |
| 252 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 116,500 | -1,500 | 0.00 | -0.00 | -9,000 | 2021-05-20 | |
| 253 | 2101 | Fulu Holdings Limited:O | 25,000 | -1,000 | 0.01 | -0.00 | -9,130 | 2021-05-20 | |
| 254 | 1302 | LifeTech Scientific Corporation:O | 66,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2021-05-20 | |
| 255 | 8133 | Jisheng Group Holdings Limited:O | 4,800,000 | -860,000 | 0.12 | -0.02 | -9,460 | 2021-05-20 | |
| 256 | 0451 | GCL New Energy Holdings Limited:O | 2,700,000 | -40,000 | 0.01 | -0.00 | -9,520 | 2021-05-20 | |
| 257 | 2360 | Best Mart 360 Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -9,720 | 2021-05-20 | |
| 258 | 0030 | YNBY International Limited:O | 216,000 | -22,000 | 0.00 | -0.00 | -9,790 | 2021-05-20 | |
| 259 | 2142 | HBM Holdings Limited (KY):O | 10,000 | -1,000 | 0.00 | -0.00 | -9,840 | 2021-05-20 | |
| 260 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 117,000 | -7,000 | 0.02 | -0.00 | -9,870 | 2021-05-20 | |
| 261 | 1128 | Wynn Macau, Limited:O | 34,800 | -800 | 0.00 | -0.00 | -10,272 | 2021-05-20 | |
| 262 | 2666 | Genertec Universal Medical Group Company Limited:O | 6,000 | -1,500 | 0.00 | -0.00 | -10,275 | 2021-05-20 | |
| 263 | 0916 | China Longyuan Power Group Corporation Limited:H | 112,000 | -1,000 | 0.00 | -0.00 | -10,700 | 2021-05-20 | |
| 264 | 0813 | Shimao Group Holdings Limited:O | 37,000 | -500 | 0.00 | -0.00 | -11,025 | 2021-05-20 | |
| 265 | 1472 | Sang Hing Holdings (International) Limited:O | 60,000 | -15,000 | 0.01 | -0.00 | -11,550 | 2021-05-20 | |
| 266 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -11,600 | 2021-05-20 | |
| 267 | 0636 | KLN Logistics Group Limited (BM):O | 75,500 | -500 | 0.00 | -0.00 | -11,650 | 2021-05-20 | |
| 268 | 0757 | Solargiga Energy Holdings Limited:O | 552,000 | -30,000 | 0.02 | -0.00 | -11,700 | 2021-05-20 | |
| 269 | 1336 | New China Life Insurance Company Ltd.:H | 11,500 | -400 | 0.00 | -0.00 | -11,760 | 2021-05-20 | |
| 270 | 1378 | China Hongqiao Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -11,780 | 2021-05-20 | |
| 271 | 1717 | Ausnutria Dairy Corporation Ltd:O | 58,000 | -1,000 | 0.00 | -0.00 | -11,980 | 2021-05-20 | |
| 272 | 0756 | Summi (Group) Holdings Limited:O | 16,000 | -60,000 | 0.00 | -0.00 | -12,240 | 2021-05-20 | |
| 273 | 1186 | China Railway Construction Corporation Limited:H | 96,000 | -2,500 | 0.00 | -0.00 | -12,725 | 2021-05-20 | |
| 274 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,041 | -800 | 0.00 | -0.00 | -12,800 | 2021-05-20 | |
| 275 | 2161 | JBM (Healthcare) Limited:O | 186,000 | -6,000 | 0.02 | -0.00 | -12,900 | 2021-05-20 | |
| 276 | 1809 | Prinx Chengshan Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -13,185 | 2021-05-20 | |
| 277 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 294,491 | -2,000 | 0.01 | -0.00 | -13,700 | 2021-05-20 | |
| 278 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 57,751 | -5,000 | 0.00 | -0.00 | -13,750 | 2021-05-20 | |
| 279 | 8103 | hmvod Limited:O | 98,200 | -6,000 | 0.11 | -0.01 | -13,800 | 2021-05-20 | |
| 280 | 1591 | Shun Wo Group Holdings Limited:O | 2,540,000 | -200,000 | 0.06 | -0.00 | -13,800 | 2021-05-20 | |
| 281 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 16,000 | -500 | 0.00 | -0.00 | -14,050 | 2021-05-20 | |
| 282 | 2130 | CN Logistics International Holdings Limited (KY):O | 65,000 | -2,000 | 0.03 | -0.00 | -15,000 | 2021-05-20 | |
| 283 | 1765 | XJ International Holdings Co., Ltd.:O | 48,000 | -6,000 | 0.00 | -0.00 | -15,060 | 2021-05-20 | |
| 284 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 577,200 | -3,600 | 0.11 | 0.00 | -15,163 | 2021-05-20 | |
| 285 | 1022 | Feiyu Technology International Company Ltd.:O | 226,500 | -16,500 | 0.01 | -0.00 | -15,510 | 2021-05-20 | |
| 286 | 2822 | CSOP FTSE China A50 ETF:Unit | 55,600 | -800 | 0.01 | -0.00 | -16,000 | 2021-05-20 | |
| 287 | 1448 | Fu Shou Yuan International Group Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -16,660 | 2021-05-20 | |
| 288 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,800 | -600 | 0.00 | -0.00 | -16,830 | 2021-05-20 | |
| 289 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 187,750 | -2,000 | 0.00 | -0.00 | -17,160 | 2021-05-20 | |
| 290 | 1992 | Fosun Tourism Group:O | 5,200 | -1,400 | 0.00 | -0.00 | -18,088 | 2021-05-20 | |
| 291 | 2359 | WuXi AppTec Co., Ltd.:H | 5,836 | -100 | 0.00 | -0.00 | -18,600 | 2021-05-20 | |
| 292 | 0857 | PETROCHINA COMPANY LIMITED:H | 344,000 | -6,000 | 0.00 | -0.00 | -18,840 | 2021-05-20 | |
| 293 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | -2,000 | 0.00 | -0.00 | -19,240 | 2021-05-20 | |
| 294 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -1,800 | 0.00 | -0.00 | -20,016 | 2021-05-20 | |
| 295 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,148,000 | -8,000 | 0.01 | -0.00 | -20,320 | 2021-05-20 | |
| 296 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 152,500 | -1,000 | 0.00 | -0.00 | -20,350 | 2021-05-20 | |
| 297 | 1368 | Xtep International Holdings Limited:O | 116,500 | -3,000 | 0.00 | -0.00 | -20,460 | 2021-05-20 | |
| 298 | 0285 | BYD Electronic (International) Company Limited:O | 55,500 | -500 | 0.00 | -0.00 | -20,575 | 2021-05-20 | |
| 299 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,000 | -2,500 | 0.00 | -0.00 | -20,600 | 2021-05-20 | |
| 300 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 31,600 | -1,600 | 0.00 | -0.00 | -21,088 | 2021-05-20 | |
| 301 | 0403 | STARLITE HOLDINGS LIMITED:O | 400,000 | -70,000 | 0.08 | -0.01 | -21,350 | 2021-05-20 | |
| 302 | 3067 | iShares Hang Seng TECH ETF:Unit | 289,000 | -1,300 | 0.06 | -0.00 | -21,515 | 2021-05-20 | |
| 303 | 9911 | Newborn Town Inc.:O | 112,000 | -4,000 | 0.01 | -0.00 | -22,760 | 2021-05-20 | |
| 304 | 0914 | Anhui Conch Cement Company Limited:H | 38,000 | -500 | 0.00 | -0.00 | -23,175 | 2021-05-20 | |
| 305 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -23,450 | 2021-05-20 | |
| 306 | 2381 | SMC Electric Limited:O | 180,000 | -160,000 | 0.01 | -0.01 | -23,840 | 2021-05-20 | |
| 307 | 1113 | CK Asset Holdings Limited (KY):O | 111,000 | -500 | 0.00 | -0.00 | -24,300 | 2021-05-20 | |
| 308 | 2169 | Canggang Railway Limited:O | 164,000 | -20,000 | 0.02 | -0.00 | -24,600 | 2021-05-20 | |
| 309 | 1789 | AK Medical Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -25,000 | 2021-05-20 | |
| 310 | 6878 | Differ Group Auto Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2021-05-20 | |
| 311 | 6690 | Haier Smart Home Co., Ltd.:H | 66,400 | -800 | 0.00 | -0.00 | -25,600 | 2021-05-20 | |
| 312 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2021-05-20 | |
| 313 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 91,000 | -1,000 | 0.00 | -0.00 | -26,050 | 2021-05-20 | |
| 314 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 145,000 | -18,000 | 0.00 | -0.00 | -26,640 | 2021-05-20 | |
| 315 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 292,000 | -64,000 | 0.01 | -0.00 | -28,160 | 2021-05-20 | |
| 316 | 1696 | SISRAM MEDICAL LTD:O | 2,000 | -1,600 | 0.00 | -0.00 | -28,480 | 2021-05-20 | |
| 317 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 44,500 | -500 | 0.01 | -0.00 | -28,650 | 2021-05-20 | |
| 318 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,600 | -400 | 0.00 | -0.00 | -29,340 | 2021-05-20 | |
| 319 | 1083 | Towngas Smart Energy Company Limited:O | 61,000 | -6,000 | 0.00 | -0.00 | -30,480 | 2021-05-20 | |
| 320 | 1099 | SINOPHARM GROUP CO. LTD.:H | 88,800 | -1,200 | 0.01 | -0.00 | -31,020 | 2021-05-20 | |
| 321 | 0001 | CK Hutchison Holdings Limited:O | 126,500 | -500 | 0.00 | -0.00 | -31,025 | 2021-05-20 | |
| 322 | 1855 | ZONQING Environmental Limited:O | 0 | -16,000 | 0.00 | -0.01 | -35,040 | 2021-05-20 | |
| 323 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,600 | -500 | 0.01 | -0.00 | -35,050 | 2021-05-20 | |
| 324 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 56,000 | -3,000 | 0.01 | -0.00 | -35,280 | 2021-05-20 | |
| 325 | 1952 | Everest Medicines Limited:O | 500 | -500 | 0.00 | -0.00 | -35,700 | 2021-05-20 | |
| 326 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 456,000 | -14,000 | 0.01 | -0.00 | -37,800 | 2021-05-20 | |
| 327 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | -500 | 0.00 | -0.00 | -38,525 | 2021-05-20 | |
| 328 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -38,560 | 2021-05-20 | |
| 329 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 426,000 | -42,000 | 0.02 | -0.00 | -38,640 | 2021-05-20 | |
| 330 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 48,000 | -1,000 | 0.00 | -0.00 | -38,700 | 2021-05-20 | |
| 331 | 1137 | Hong Kong Technology Venture Company Limited:O | 658,000 | -4,000 | 0.07 | -0.00 | -38,800 | 2021-05-20 | |
| 332 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 156,603 | -2,439 | 0.13 | -0.00 | -38,975 | 2021-05-20 | |
| 333 | 1951 | Jinxin Fertility Group Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -39,520 | 2021-05-20 | |
| 334 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 12,000 | -2,000 | 0.00 | -0.00 | -39,920 | 2021-05-20 | |
| 335 | 2840 | SPDR Gold Trust:Unit | 4,365 | -30 | 0.00 | -0.00 | -40,845 | 2021-05-20 | |
| 336 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,950,300 | -9,800 | 0.15 | -0.00 | -43,081 | 2021-05-20 | |
| 337 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2021-05-20 | |
| 338 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 273,000 | -7,000 | 0.03 | -0.00 | -43,330 | 2021-05-20 | |
| 339 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 60,000 | -1,000 | 0.00 | -0.00 | -43,800 | 2021-05-20 | |
| 340 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 14,000 | -1,000 | 0.00 | -0.00 | -44,000 | 2021-05-20 | |
| 341 | 1787 | Shandong Gold Mining Co., Ltd.:H | 31,509 | -2,750 | 0.00 | -0.00 | -46,200 | 2021-05-20 | |
| 342 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 88,000 | -4,000 | 0.00 | -0.00 | -47,040 | 2021-05-20 | |
| 343 | 9626 | Bilibili Inc.:Z ord | 480 | -60 | 0.00 | -0.00 | -48,570 | 2021-05-20 | |
| 344 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,000 | -7,000 | 0.00 | -0.00 | -51,380 | 2021-05-20 | |
| 345 | 9926 | Akeso, Inc.:O | 14,000 | -1,000 | 0.00 | -0.00 | -54,750 | 2021-05-20 | |
| 346 | 2138 | EC Healthcare:O | 32,000 | -5,000 | 0.00 | -0.00 | -54,900 | 2021-05-20 | |
| 347 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 174,000 | -14,000 | 0.01 | -0.00 | -55,580 | 2021-05-20 | |
| 348 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 506,000 | -3,000 | 0.01 | -0.00 | -57,240 | 2021-05-20 | |
| 349 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 840,000 | -14,000 | 0.00 | -0.00 | -57,260 | 2021-05-20 | |
| 350 | 1882 | Haitian International Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -58,200 | 2021-05-20 | |
| 351 | 0347 | Angang Steel Company Limited:H | 216,600 | -12,000 | 0.02 | -0.00 | -58,800 | 2021-05-20 | |
| 352 | 8606 | Kinetix Systems Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -60,500 | 2021-05-20 | |
| 353 | 9961 | TRIP.COM GROUP LIMITED:O | 550 | -200 | 0.00 | -0.00 | -62,760 | 2021-05-20 | |
| 354 | 0772 | China Literature Limited:O | 6,004 | -800 | 0.00 | -0.00 | -64,120 | 2021-05-20 | |
| 355 | 1821 | ESR Group Limited (KY):O | 9,200 | -2,600 | 0.00 | -0.00 | -64,480 | 2021-05-20 | |
| 356 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 129,000 | -4,000 | 0.00 | -0.00 | -65,600 | 2021-05-20 | |
| 357 | 6865 | Flat Glass Group Co., Ltd.:H | 34,000 | -3,000 | 0.01 | -0.00 | -66,150 | 2021-05-20 | |
| 358 | 1928 | Sands China Ltd.:O | 44,000 | -2,000 | 0.00 | -0.00 | -66,500 | 2021-05-20 | |
| 359 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2021-05-20 | |
| 360 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 227,200 | -7,100 | 0.31 | 0.02 | -71,142 | 2021-05-20 | |
| 361 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 54,795 | -715 | 0.24 | -0.00 | -72,894 | 2021-05-20 | |
| 362 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -76,200 | 2021-05-20 | |
| 363 | 0002 | CLP HOLDINGS LIMITED:O | 41,837 | -1,000 | 0.00 | -0.00 | -79,250 | 2021-05-20 | |
| 364 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,570,000 | -600,000 | 0.18 | -0.03 | -80,400 | 2021-05-20 | |
| 365 | 3318 | China Boton Group Company Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2021-05-20 | |
| 366 | 9996 | Peijia Medical Limited:O | 0 | -3,000 | 0.00 | -0.00 | -84,300 | 2021-05-20 | |
| 367 | 9959 | Linklogis Inc.:B | 21,500 | -4,500 | 0.00 | -0.00 | -85,320 | 2021-05-20 | |
| 368 | 2007 | Country Garden Holdings Company Limited:O | 57,000 | -9,000 | 0.00 | -0.00 | -87,570 | 2021-05-20 | |
| 369 | 1024 | Kuaishou Technology:B | 24,800 | -400 | 0.00 | -0.00 | -90,720 | 2021-05-20 | |
| 370 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -248,000 | 0.00 | -0.00 | -91,760 | 2021-05-20 | |
| 371 | 3993 | CMOC Group Limited (CN):H | 114,000 | -18,000 | 0.00 | -0.00 | -92,700 | 2021-05-20 | |
| 372 | 1159 | Smart Digital Technology Group Limited:O | 78,000 | -51,000 | 0.01 | -0.01 | -94,350 | 2021-05-20 | |
| 373 | 0419 | Hony Media Group:O | 960,000 | -240,000 | 0.01 | -0.00 | -98,400 | 2021-05-20 | |
| 374 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -136,500 | 2021-05-20 | |
| 375 | 1830 | Perfect Medical Health Management Limited (KY):O | 140,000 | -20,000 | 0.01 | -0.00 | -154,800 | 2021-05-20 | |
| 376 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 84,500 | -3,500 | 0.01 | -0.00 | -157,675 | 2021-05-20 | |
| 377 | 1211 | BYD COMPANY LIMITED:H | 53,500 | -1,000 | 0.01 | -0.00 | -160,900 | 2021-05-20 | |
| 378 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 2,000 | -136,000 | 0.00 | -0.03 | -189,040 | 2021-05-20 | |
| 379 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,600 | -1,800 | 0.00 | -0.00 | -194,130 | 2021-05-20 | |
| 380 | 1299 | AIA Group Limited:O | 62,845 | -2,000 | 0.00 | -0.00 | -203,200 | 2021-05-20 | |
| 381 | 6030 | CITIC Securities Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -203,500 | 2021-05-20 | |
| 382 | 1810 | Xiaomi Corporation:B | 1,135,800 | -8,800 | 0.01 | -0.00 | -240,680 | 2021-05-20 | |
| 383 | 2127 | Huisen Shares Group Limited:O | 34,000 | -120,000 | 0.00 | -0.00 | -254,400 | 2021-05-20 | |
| 384 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 575,930 | -16,000 | 0.01 | -0.00 | -256,000 | 2021-05-20 | |
| 385 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 27,400 | -2,800 | 0.01 | -0.00 | -271,600 | 2021-05-20 | |
| 386 | 8063 | Global Mastermind Holdings Limited:O | 0 | -145,000 | 0.00 | -0.03 | -290,000 | 2021-05-20 | |
| 387 | 1523 | Plover Bay Technologies Limited:O | 128,000 | -184,000 | 0.01 | -0.02 | -296,240 | 2021-05-20 | |
| 388 | 0005 | HSBC HOLDINGS PLC:O | 303,251 | -6,800 | 0.00 | -0.00 | -329,460 | 2021-05-20 | |
| 389 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,490,000 | -330,000 | 0.04 | -0.01 | -392,700 | 2021-05-20 | |
| 390 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,100 | -700 | 0.00 | -0.00 | -426,300 | 2021-05-20 | |
| 391 | 2800 | Tracker Fund of Hong Kong:Unit | 350,275 | -19,500 | 0.01 | -0.00 | -558,090 | 2021-05-20 | |
| 392 | 1888 | Kingboard Laminates Holdings Limited:O | 76,000 | -32,000 | 0.00 | -0.00 | -568,320 | 2021-05-20 | |
| 393 | 3813 | Pou Sheng International (Holdings) Limited:O | 48,000 | -378,000 | 0.00 | -0.01 | -733,320 | 2021-05-20 | |
| 394 | 2400 | XD Inc.:O | 21,400 | -21,400 | 0.00 | -0.00 | -1,266,880 | 2021-05-20 |
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