SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0008 | PCCW LIMITED:O | 908,481 | 147,000 | 0.01 | 0.00 | 611,520 | 2021-06-11 | |
| 2 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,212,000 | 1,206,000 | 0.13 | 0.13 | 554,760 | 2021-06-11 | |
| 3 | 1299 | AIA Group Limited:O | 92,645 | 4,000 | 0.00 | 0.00 | 382,400 | 2021-06-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 245,402 | 1,600 | 0.00 | 0.00 | 328,320 | 2021-06-11 | |
| 5 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 174,000 | 172,000 | 0.01 | 0.01 | 319,920 | 2021-06-11 | |
| 6 | 1855 | ZONQING Environmental Limited:O | 144,000 | 144,000 | 0.05 | 0.05 | 308,160 | 2021-06-11 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 65,500 | 5,000 | 0.01 | 0.00 | 274,750 | 2021-06-11 | |
| 8 | 1310 | HKBN Ltd.:O | 240,500 | 24,500 | 0.02 | 0.00 | 241,815 | 2021-06-11 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,751 | 400 | 0.00 | 0.00 | 187,280 | 2021-06-11 | |
| 10 | 2186 | Luye Pharma Group Ltd.:O | 116,000 | 28,500 | 0.00 | 0.00 | 157,890 | 2021-06-11 | |
| 11 | 1810 | Xiaomi Corporation:B | 1,014,400 | 5,400 | 0.00 | 0.00 | 152,010 | 2021-06-11 | |
| 12 | 1024 | Kuaishou Technology:B | 29,300 | 700 | 0.00 | 0.00 | 146,160 | 2021-06-11 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,500 | 7,500 | 0.00 | 0.00 | 143,700 | 2021-06-11 | |
| 14 | 2618 | JD Logistics, Inc.:O | 36,300 | 3,300 | 0.00 | 0.00 | 141,075 | 2021-06-11 | |
| 15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 27,200 | 1,500 | 0.00 | 0.00 | 133,800 | 2021-06-11 | |
| 16 | 1817 | Mulsanne Group Holding Limited:O | 24,500 | 22,500 | 0.00 | 0.00 | 126,900 | 2021-06-11 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 124,900 | 2021-06-11 | |
| 18 | 3067 | iShares Hang Seng TECH ETF:Unit | 310,100 | 7,200 | 0.06 | 0.00 | 120,168 | 2021-06-11 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 218,000 | 2,000 | 0.01 | 0.00 | 119,600 | 2021-06-11 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 606,000 | 40,000 | 0.00 | 0.00 | 112,400 | 2021-06-11 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,200 | 1,000 | 0.01 | 0.00 | 111,600 | 2021-06-11 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 484,000 | 35,000 | 0.01 | 0.00 | 108,500 | 2021-06-11 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 48,000 | 500 | 0.00 | 0.00 | 107,200 | 2021-06-11 | |
| 24 | 1481 | Smart Globe Holdings Limited:O | 600,000 | 570,000 | 0.06 | 0.06 | 106,590 | 2021-06-11 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 40,800 | 6,800 | 0.00 | 0.00 | 105,536 | 2021-06-11 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 169,800 | 16,000 | 0.00 | 0.00 | 104,800 | 2021-06-11 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 54,000 | 19,000 | 0.00 | 0.00 | 102,220 | 2021-06-11 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,689,008 | 36,000 | 0.00 | 0.00 | 101,880 | 2021-06-11 | |
| 29 | 1029 | IRC LIMITED:O | 2,394,000 | 322,000 | 0.03 | 0.00 | 98,210 | 2021-06-11 | |
| 30 | 9618 | JD.com, Inc.:A | 35,500 | 350 | 0.00 | 0.00 | 97,720 | 2021-06-11 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 320,304 | 2,000 | 0.00 | 0.00 | 95,200 | 2021-06-11 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 93,700 | 2021-06-11 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 198,000 | 198,000 | 0.00 | 0.00 | 92,070 | 2021-06-11 | |
| 34 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 42,400 | 12,000 | 0.54 | 0.15 | 90,120 | 2021-06-11 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 96,600 | 2,100 | 0.01 | 0.00 | 87,360 | 2021-06-11 | |
| 36 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 122,000 | 60,000 | 0.02 | 0.01 | 84,600 | 2021-06-11 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 257,250 | 10,000 | 0.00 | 0.00 | 83,000 | 2021-06-11 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,500 | 1,000 | 0.00 | 0.00 | 80,900 | 2021-06-11 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 18,385 | 1,000 | 0.00 | 0.00 | 79,550 | 2021-06-11 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 656,000 | 22,000 | 0.00 | 0.00 | 78,540 | 2021-06-11 | |
| 41 | 6186 | China Feihe Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 77,600 | 2021-06-11 | |
| 42 | 2400 | XD Inc.:O | 21,000 | 1,400 | 0.00 | 0.00 | 77,490 | 2021-06-11 | |
| 43 | 2101 | Fulu Holdings Limited:O | 49,000 | 7,000 | 0.01 | 0.00 | 77,420 | 2021-06-11 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 71,000 | 7,000 | 0.00 | 0.00 | 77,000 | 2021-06-11 | |
| 45 | 0826 | Tiangong International Company Limited:O | 72,000 | 22,000 | 0.00 | 0.00 | 77,000 | 2021-06-11 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 166,000 | 10,000 | 0.01 | 0.00 | 75,700 | 2021-06-11 | |
| 47 | 6185 | CanSino Biologics Inc.:H | 2,800 | 200 | 0.00 | 0.00 | 73,960 | 2021-06-11 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 93,505 | 1,500 | 0.00 | 0.00 | 72,975 | 2021-06-11 | |
| 49 | 1516 | Sunac Services Holdings Limited:O | 8,483 | 3,000 | 0.00 | 0.00 | 69,900 | 2021-06-11 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 244,000 | 6,000 | 0.00 | 0.00 | 69,240 | 2021-06-11 | |
| 51 | 1548 | Genscript Biotech Corporation:O | 8,000 | 2,000 | 0.00 | 0.00 | 65,200 | 2021-06-11 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 97,485 | 1,500 | 0.00 | 0.00 | 65,100 | 2021-06-11 | |
| 53 | 3918 | NagaCorp Ltd.:O | 206,000 | 8,000 | 0.00 | 0.00 | 61,040 | 2021-06-11 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 60,300 | 2021-06-11 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 30,000 | 11,000 | 0.00 | 0.00 | 59,400 | 2021-06-11 | |
| 56 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,400 | 300 | 0.00 | 0.00 | 56,400 | 2021-06-11 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 294,491 | 8,000 | 0.01 | 0.00 | 56,320 | 2021-06-11 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 56,100 | 2021-06-11 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,449,400 | 13,300 | 0.10 | 0.00 | 55,727 | 2021-06-11 | |
| 60 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 579,600 | 12,000 | 0.12 | 0.00 | 55,656 | 2021-06-11 | |
| 61 | 8430 | C&N Holdings Limited:O | 445,000 | 445,000 | 0.07 | 0.07 | 55,180 | 2021-06-11 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 102,226 | 1,000 | 0.00 | 0.00 | 52,550 | 2021-06-11 | |
| 63 | 6110 | Topsports International Holdings Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 48,080 | 2021-06-11 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 13,800 | 300 | 0.00 | 0.00 | 47,760 | 2021-06-11 | |
| 65 | 2060 | Pujiang International Group Limited:O | 14,000 | 13,000 | 0.00 | 0.00 | 44,720 | 2021-06-11 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 44,500 | 1,000 | 0.00 | 0.00 | 42,950 | 2021-06-11 | |
| 67 | 0818 | Hi Sun Technology (China) Limited:O | 258,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2021-06-11 | |
| 68 | 1672 | Ascletis Pharma Inc.:O | 34,000 | 11,000 | 0.00 | 0.00 | 40,810 | 2021-06-11 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | 200 | 0.00 | 0.00 | 38,280 | 2021-06-11 | |
| 70 | 6118 | Austar Lifesciences Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 37,260 | 2021-06-11 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 185,000 | 11,000 | 0.00 | 0.00 | 36,960 | 2021-06-11 | |
| 72 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 17,600 | 800 | 0.00 | 0.00 | 36,000 | 2021-06-11 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 196,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2021-06-11 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 43,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2021-06-11 | |
| 75 | 1628 | Yuzhou Group Holdings Company Limited:O | 269,000 | 14,000 | 0.00 | 0.00 | 32,480 | 2021-06-11 | |
| 76 | 1610 | COFCO Joycome Foods Limited:O | 343,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2021-06-11 | |
| 77 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 348,000 | 72,000 | 0.01 | 0.00 | 31,320 | 2021-06-11 | |
| 78 | 1477 | Ocumension Therapeutics:O | 3,000 | 1,000 | 0.00 | 0.00 | 30,200 | 2021-06-11 | |
| 79 | 1883 | CITIC Telecom International Holdings Limited:O | 1,523,000 | 11,000 | 0.04 | 0.00 | 28,600 | 2021-06-11 | |
| 80 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,280 | 2021-06-11 | |
| 81 | 1589 | China Logistics Property Holdings Co., Ltd:O | 14,000 | 8,000 | 0.00 | 0.00 | 28,000 | 2021-06-11 | |
| 82 | 1472 | Sang Hing Holdings (International) Limited:O | 175,000 | 125,000 | 0.02 | 0.01 | 27,500 | 2021-06-11 | |
| 83 | 9969 | InnoCare Pharma Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 26,250 | 2021-06-11 | |
| 84 | 1108 | Triumph New Energy Company Limited:H | 66,000 | 4,000 | 0.03 | 0.00 | 25,920 | 2021-06-11 | |
| 85 | 2202 | China Vanke Company Limited:H | 12,500 | 1,000 | 0.00 | 0.00 | 25,350 | 2021-06-11 | |
| 86 | 1057 | Zhejiang Shibao Company Limited:H | 72,000 | 10,000 | 0.03 | 0.00 | 25,000 | 2021-06-11 | |
| 87 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 9,200 | 1,200 | 0.00 | 0.00 | 24,540 | 2021-06-11 | |
| 88 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 158,250 | 10,000 | 0.02 | 0.00 | 24,400 | 2021-06-11 | |
| 89 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 9,500 | 1,000 | 0.01 | 0.00 | 23,800 | 2021-06-11 | |
| 90 | 8377 | Harbour Equine Holdings Limited (KY):O | 128,000 | 40,000 | 0.04 | 0.01 | 23,600 | 2021-06-11 | |
| 91 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 15,200 | 1,000 | 0.15 | 0.01 | 23,100 | 2021-06-11 | |
| 92 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,100 | 300 | 0.00 | 0.00 | 23,085 | 2021-06-11 | |
| 93 | 0960 | Longfor Group Holdings Limited:O | 8,500 | 500 | 0.00 | 0.00 | 23,050 | 2021-06-11 | |
| 94 | 1238 | Powerlong Real Estate Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 22,950 | 2021-06-11 | |
| 95 | 0195 | Greentech Technology International Limited:O | 2,760,000 | 220,000 | 0.04 | 0.00 | 22,880 | 2021-06-11 | |
| 96 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 211,500 | 3,300 | 0.11 | 0.00 | 22,605 | 2021-06-11 | |
| 97 | 1755 | S-Enjoy Service Group Co., Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 22,600 | 2021-06-11 | |
| 98 | 0119 | Poly Property Group Co., Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2021-06-11 | |
| 99 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 706,303 | 3,000 | 0.01 | 0.00 | 21,210 | 2021-06-11 | |
| 100 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2021-06-11 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2021-06-11 | |
| 102 | 2822 | CSOP FTSE China A50 ETF:Unit | 72,800 | 1,000 | 0.01 | 0.00 | 20,440 | 2021-06-11 | |
| 103 | 2814 | Samsung NYSE FANG+ ETF:Unit | 1,800 | 1,000 | 0.03 | 0.02 | 20,320 | 2021-06-11 | |
| 104 | 2136 | Lifestyle China Group Limited:O | 397,000 | 17,000 | 0.03 | 0.00 | 19,890 | 2021-06-11 | |
| 105 | 2638 | HK Electric Investments Limited:O | 266,500 | 2,500 | 0.00 | 0.00 | 19,700 | 2021-06-11 | |
| 106 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,400 | 200 | 0.00 | 0.00 | 18,330 | 2021-06-11 | |
| 107 | 9888 | Baidu, Inc.:A | 18,400 | 100 | 0.00 | 0.00 | 18,310 | 2021-06-11 | |
| 108 | 3600 | MODERN DENTAL GROUP LIMITED:O | 105,000 | 2,000 | 0.01 | 0.00 | 18,180 | 2021-06-11 | |
| 109 | 1860 | Mobvista Inc.:O | 15,000 | 2,000 | 0.00 | 0.00 | 18,080 | 2021-06-11 | |
| 110 | 0880 | SJM Holdings Limited:O | 98,000 | 2,000 | 0.00 | 0.00 | 17,620 | 2021-06-11 | |
| 111 | 9633 | Nongfu Spring Co., Ltd:H | 39,800 | 400 | 0.00 | 0.00 | 17,220 | 2021-06-11 | |
| 112 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 107,000 | 2,000 | 0.01 | 0.00 | 17,140 | 2021-06-11 | |
| 113 | 6996 | Antengene Corporation Limited:O | 23,500 | 1,000 | 0.00 | 0.00 | 17,080 | 2021-06-11 | |
| 114 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 492,262 | 4,000 | 0.00 | 0.00 | 17,000 | 2021-06-11 | |
| 115 | 8037 | China Biotech Services Holdings Limited:O | 340,000 | 10,000 | 0.04 | 0.00 | 16,400 | 2021-06-11 | |
| 116 | 2125 | Strawbear Entertainment Group:O | 12,000 | 2,000 | 0.00 | 0.00 | 16,220 | 2021-06-11 | |
| 117 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 21,000 | 500 | 0.00 | 0.00 | 16,150 | 2021-06-11 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 598,930 | 1,000 | 0.01 | 0.00 | 15,720 | 2021-06-11 | |
| 119 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 228,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2021-06-11 | |
| 120 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 360,000 | 30,000 | 0.01 | 0.00 | 15,000 | 2021-06-11 | |
| 121 | 3993 | CMOC Group Limited (CN):H | 123,000 | 3,000 | 0.00 | 0.00 | 14,580 | 2021-06-11 | |
| 122 | 9961 | TRIP.COM GROUP LIMITED:O | 550 | 50 | 0.00 | 0.00 | 14,530 | 2021-06-11 | |
| 123 | 2399 | China Anchu Energy Storage Group Limited:O | 520,000 | 23,000 | 0.03 | 0.00 | 14,490 | 2021-06-11 | |
| 124 | 0670 | China Eastern Airlines Corporation Limited:H | 162,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2021-06-11 | |
| 125 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 2,000 | 0.00 | 0.00 | 13,880 | 2021-06-11 | |
| 126 | 0435 | Sunlight Real Estate Investment Trust:Unit | 145,000 | 3,000 | 0.01 | 0.00 | 13,800 | 2021-06-11 | |
| 127 | 1521 | Frontage Holdings Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,480 | 2021-06-11 | |
| 128 | 1638 | Kaisa Group Holdings Ltd.:O | 29,284 | 4,000 | 0.00 | 0.00 | 13,200 | 2021-06-11 | |
| 129 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 12,960 | 2021-06-11 | |
| 130 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 10,200 | 200 | 0.00 | 0.00 | 12,924 | 2021-06-11 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 774,000 | 2,000 | 0.00 | 0.00 | 12,520 | 2021-06-11 | |
| 132 | 1478 | Q Technology (Group) Company Limited:O | 64,000 | 1,000 | 0.01 | 0.00 | 12,260 | 2021-06-11 | |
| 133 | 0371 | Beijing Enterprises Water Group Limited:O | 102,000 | 4,000 | 0.00 | 0.00 | 11,960 | 2021-06-11 | |
| 134 | 2809 | Global X China Clean Energy ETF:Unit | 10,700 | 100 | 0.04 | 0.00 | 11,910 | 2021-06-11 | |
| 135 | 0799 | IGG Inc:O | 56,000 | 1,000 | 0.00 | 0.00 | 11,360 | 2021-06-11 | |
| 136 | 3333 | China Evergrande Group:O | 39,000 | 1,000 | 0.00 | 0.00 | 11,220 | 2021-06-11 | |
| 137 | 6099 | China Merchants Securities Co., Ltd.:H | 2,800 | 1,000 | 0.00 | 0.00 | 11,160 | 2021-06-11 | |
| 138 | 2878 | Solomon Systech (International) Limited:O | 564,000 | 14,000 | 0.02 | 0.00 | 11,060 | 2021-06-11 | |
| 139 | 1799 | Xinte Energy Co., Ltd.:H | 30,400 | 800 | 0.01 | 0.00 | 11,024 | 2021-06-11 | |
| 140 | 1164 | CGN Mining Company Limited:O | 195,000 | 15,000 | 0.00 | 0.00 | 10,800 | 2021-06-11 | |
| 141 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 272,000 | 2,000 | 0.00 | 0.00 | 10,780 | 2021-06-11 | |
| 142 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,500 | 500 | 0.00 | 0.00 | 10,775 | 2021-06-11 | |
| 143 | 0813 | Shimao Group Holdings Limited:O | 35,000 | 500 | 0.00 | 0.00 | 10,700 | 2021-06-11 | |
| 144 | 1382 | Pacific Textiles Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 10,680 | 2021-06-11 | |
| 145 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 10,580 | 2021-06-11 | |
| 146 | 0337 | Greenland Hong Kong Holdings Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 10,360 | 2021-06-11 | |
| 147 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 380,000 | 15,000 | 0.02 | 0.00 | 10,200 | 2021-06-11 | |
| 148 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.01 | 0.00 | 10,200 | 2021-06-11 | |
| 149 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,290,000 | 6,000 | 0.01 | 0.00 | 10,140 | 2021-06-11 | |
| 150 | 1398 | Industrial and Commercial Bank of China Limited:H | 925,450 | 2,000 | 0.00 | 0.00 | 10,080 | 2021-06-11 | |
| 151 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 35,000 | 4,000 | 0.00 | 0.00 | 9,880 | 2021-06-11 | |
| 152 | 6958 | Zhenro Services Group Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2021-06-11 | |
| 153 | 2007 | Country Garden Holdings Company Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 9,590 | 2021-06-11 | |
| 154 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 9,590 | 2021-06-11 | |
| 155 | 6066 | CSC Financial Co., Ltd.:H | 15,500 | 1,000 | 0.00 | 0.00 | 9,500 | 2021-06-11 | |
| 156 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,641 | 600 | 0.00 | 0.00 | 9,360 | 2021-06-11 | |
| 157 | 1052 | Yuexiu Transport Infrastructure Limited:O | 106,000 | 2,000 | 0.01 | 0.00 | 9,220 | 2021-06-11 | |
| 158 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,500 | 250 | 0.00 | 0.00 | 9,100 | 2021-06-11 | |
| 159 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 106,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2021-06-11 | |
| 160 | 0815 | China Silver Group Limited:O | 246,000 | 12,000 | 0.02 | 0.00 | 9,000 | 2021-06-11 | |
| 161 | 2129 | Legion Consortium Limited:O | 960,000 | 50,000 | 0.08 | 0.00 | 9,000 | 2021-06-11 | |
| 162 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 555,750 | 5,000 | 0.01 | 0.00 | 8,950 | 2021-06-11 | |
| 163 | 6666 | Evergrande Property Services Group Limited:O | 300,500 | 1,000 | 0.00 | 0.00 | 8,900 | 2021-06-11 | |
| 164 | 1971 | Redsun Services Group Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 8,900 | 2021-06-11 | |
| 165 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 875 | 125 | 0.05 | 0.01 | 8,778 | 2021-06-11 | |
| 166 | 0659 | CTF Services Limited (BM):O | 155,000 | 1,000 | 0.00 | 0.00 | 8,510 | 2021-06-11 | |
| 167 | 1520 | Virtual Mind Holding Company Limited:O | 60,000 | 42,000 | 0.00 | 0.00 | 8,484 | * | 2021-06-11 |
| 168 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,500 | 100 | 0.00 | 0.00 | 8,040 | 2021-06-11 | |
| 169 | 3998 | Bosideng International Holdings Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2021-06-11 | |
| 170 | 1119 | iDreamSky Technology Holdings Limited:O | 30,000 | 1,600 | 0.00 | 0.00 | 8,000 | 2021-06-11 | |
| 171 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 27,000 | 4,000 | 0.04 | 0.01 | 8,000 | 2021-06-11 | |
| 172 | 0303 | VTECH HOLDINGS LIMITED:O | 8,200 | 100 | 0.00 | 0.00 | 7,905 | 2021-06-11 | |
| 173 | 1686 | SUNEVISION HOLDINGS LTD.:O | 64,000 | 1,000 | 0.00 | 0.00 | 7,890 | 2021-06-11 | |
| 174 | 1999 | Man Wah Holdings Limited:O | 5,600 | 400 | 0.00 | 0.00 | 7,832 | 2021-06-11 | |
| 175 | 2110 | Tian Cheng Holdings Limited:O | 490,000 | 60,000 | 0.02 | 0.00 | 7,740 | 2021-06-11 | |
| 176 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 75,200 | 800 | 0.00 | 0.00 | 7,736 | 2021-06-11 | |
| 177 | 2188 | China Titans Energy Technology Group Co., Limited:O | 710,000 | 20,000 | 0.08 | 0.00 | 7,700 | 2021-06-11 | |
| 178 | 0598 | SINOTRANS LIMITED:H | 69,000 | 2,000 | 0.00 | 0.00 | 7,520 | 2021-06-11 | |
| 179 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 130,000 | 2,000 | 0.01 | 0.00 | 7,340 | 2021-06-11 | |
| 180 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 23,900 | 250 | 0.02 | 0.00 | 6,950 | 2021-06-11 | |
| 181 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 151,000 | 5,000 | 0.02 | 0.00 | 6,950 | 2021-06-11 | |
| 182 | 2801 | iShares Core MSCI China Index ETF:Unit | 20,400 | 200 | 0.01 | 0.00 | 6,884 | 2021-06-11 | |
| 183 | 6178 | Everbright Securities Company Limited:H | 2,400 | 1,000 | 0.00 | 0.00 | 6,830 | 2021-06-11 | |
| 184 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,300 | 800 | 0.01 | 0.00 | 6,784 | 2021-06-11 | |
| 185 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 6,000 | 0.01 | 0.00 | 6,720 | 2021-06-11 | |
| 186 | 1028 | C.banner International Holdings Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 6,720 | 2021-06-11 | |
| 187 | 3303 | Jutal Offshore Oil Services Limited:O | 210,000 | 4,000 | 0.01 | 0.00 | 6,160 | 2021-06-11 | |
| 188 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,120 | 2021-06-11 | |
| 189 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 6,040 | 2021-06-11 | |
| 190 | 1200 | Midland Holdings Limited (BM):O | 218,000 | 4,000 | 0.03 | 0.00 | 5,960 | 2021-06-11 | |
| 191 | 0403 | STARLITE HOLDINGS LIMITED:O | 664,000 | 18,000 | 0.13 | 0.00 | 5,940 | 2021-06-11 | |
| 192 | 2678 | Texhong International Group Limited:O | 2,500 | 500 | 0.00 | 0.00 | 5,940 | 2021-06-11 | |
| 193 | 2833 | Hang Seng Index ETF:Unit | 22,700 | 200 | 0.00 | 0.00 | 5,912 | 2021-06-11 | |
| 194 | 2127 | Huisen Shares Group Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2021-06-11 | |
| 195 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 120,000 | 20,000 | 0.02 | 0.00 | 5,400 | 2021-06-11 | |
| 196 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 200,000 | 6,000 | 0.01 | 0.00 | 5,340 | 2021-06-11 | |
| 197 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 5,280 | 2021-06-11 | |
| 198 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 54,000 | 2,000 | 0.01 | 0.00 | 5,240 | 2021-06-11 | |
| 199 | 3983 | China BlueChemical Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2021-06-11 | |
| 200 | 1865 | Pengo Holdings Group Limited:O | 316,000 | 4,000 | 0.03 | 0.00 | 4,760 | 2021-06-11 | |
| 201 | 6068 | Wisdom Education International Holdings Company Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 4,660 | 2021-06-11 | |
| 202 | 0451 | GCL New Energy Holdings Limited:O | 2,382,000 | 20,000 | 0.01 | 0.00 | 4,360 | 2021-06-11 | |
| 203 | 0340 | Tongguan Gold Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,200 | 2021-06-11 | |
| 204 | 1647 | Grandshores Technology Group Limited:O | 695,000 | 15,000 | 0.06 | 0.00 | 4,125 | 2021-06-11 | |
| 205 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 225,000 | 2,000 | 0.00 | 0.00 | 4,100 | 2021-06-11 | |
| 206 | 1917 | Doumob:O | 400,000 | 30,000 | 0.02 | 0.00 | 3,840 | 2021-06-11 | |
| 207 | 3658 | New Hope Service Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 3,820 | 2021-06-11 | |
| 208 | 3032 | Hang Seng TECH Index ETF:Unit | 177,800 | 400 | 0.11 | 0.00 | 3,178 | 2021-06-11 | |
| 209 | 2807 | Global X China Robotics and AI ETF:Unit | 2,700 | 50 | 0.04 | 0.00 | 3,172 | 2021-06-11 | |
| 210 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 562,000 | 2,000 | 0.01 | 0.00 | 2,920 | 2021-06-11 | |
| 211 | 0362 | China Zenith Chemical Group Limited:O | 580,000 | 10,000 | 0.04 | 0.00 | 2,900 | 2021-06-11 | |
| 212 | 1812 | Shandong Chenming Paper Holdings Limited:H | 28,500 | 500 | 0.01 | 0.00 | 2,865 | 2021-06-11 | |
| 213 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,800 | 2021-06-11 | |
| 214 | 0282 | NEXT DIGITAL LIMITED:O | 2,530,000 | 10,000 | 0.10 | 0.00 | 2,750 | 2021-06-11 | |
| 215 | 0546 | Fufeng Group Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 2,680 | 2021-06-11 | |
| 216 | 1371 | China Ecotourism Group Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 2,480 | 2021-06-11 | |
| 217 | 0717 | Emperor Capital Group Limited:O | 270,000 | 18,000 | 0.00 | 0.00 | 2,448 | 2021-06-11 | |
| 218 | 0423 | Hong Kong Economic Times Holdings Limited:O | 60,000 | 2,000 | 0.01 | 0.00 | 2,400 | 2021-06-11 | |
| 219 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 7,000 | 100 | 0.00 | 0.00 | 2,330 | 2021-06-11 | |
| 220 | 2552 | Hua Medicine:O | 29,000 | 500 | 0.00 | 0.00 | 2,245 | 2021-06-11 | |
| 221 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,060 | 2021-06-11 | |
| 222 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,680 | 2021-06-11 | |
| 223 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 244,400 | 200 | 0.10 | 0.00 | 1,678 | 2021-06-11 | |
| 224 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 11,800 | 100 | 0.00 | 0.00 | 1,592 | 2021-06-11 | |
| 225 | 2329 | Glory Health Industry Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 1,340 | 2021-06-11 | |
| 226 | 0070 | Rich Goldman Holdings Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 1,170 | 2021-06-11 | |
| 227 | 2369 | Coolpad Group Limited:O | 104,000 | 4,000 | 0.00 | 0.00 | 1,160 | 2021-06-11 | |
| 228 | 1842 | Grown Up Group Investment Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 1,140 | 2021-06-11 | |
| 229 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 1,120 | 2021-06-11 | |
| 230 | 8619 | NIU Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 970 | 2021-06-11 | |
| 231 | 1315 | Green Economy Development Limited:O | 76,000 | 26,000 | 0.00 | 0.00 | 754 | 2021-06-11 | |
| 232 | 2086 | Leadway Technology Investment Group Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 630 | 2021-06-11 | |
| 233 | 8445 | Noble Engineering Group Holdings Limited:O | 19,000 | 1,000 | 0.01 | -0.00 | 295 | 2021-06-11 | |
| 234 | 9067 | iShares Hang Seng TECH ETF:Unit | 14,000 | 100 | 0.00 | 0.00 | 215 | 2021-06-11 | |
| 235 | 0766 | Sino Prosper (Group) Holdings Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 180 | 2021-06-11 | |
| 236 | 1020 | Cybernaut International Holdings Company Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -496 | 2021-06-11 | |
| 237 | 0389 | China Tontine Wines Group Limited:O | 86,000 | -6,000 | 0.00 | -0.00 | -588 | 2021-06-11 | |
| 238 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 310,300 | -100 | 0.12 | -0.00 | -862 | 2021-06-11 | |
| 239 | 0653 | BONJOUR HOLDINGS LIMITED:O | 242,000 | -4,000 | 0.01 | -0.00 | -1,020 | 2021-06-11 | |
| 240 | 1958 | BAIC Motor Corporation Limited:H | 103,500 | -500 | 0.00 | -0.00 | -1,500 | 2021-06-11 | |
| 241 | 1881 | Regal Real Estate Investment Trust:Unit | 196,000 | -1,000 | 0.01 | -0.00 | -1,670 | 2021-06-11 | |
| 242 | 1293 | Grand Baoxin Auto Group Limited:O | 4,000 | -1,500 | 0.00 | -0.00 | -1,830 | 2021-06-11 | |
| 243 | 1086 | Goodbaby International Holdings Limited:O | 68,000 | -1,000 | 0.00 | -0.00 | -1,870 | 2021-06-11 | |
| 244 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 162,800 | -200 | 0.35 | -0.00 | -2,012 | 2021-06-11 | |
| 245 | 1230 | Yashili International Holdings Ltd:O | 33,000 | -3,000 | 0.00 | -0.00 | -2,220 | 2021-06-11 | |
| 246 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 160,000 | -4,000 | 0.02 | -0.00 | -2,760 | 2021-06-11 | |
| 247 | 3989 | Capital Environment Holdings Limited:O | 126,000 | -20,000 | 0.00 | -0.00 | -2,840 | 2021-06-11 | |
| 248 | 8493 | Dragon King Group Holdings Limited:O | 193,200 | -9,600 | 0.13 | -0.01 | -2,928 | 2021-06-11 | |
| 249 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -3,320 | 2021-06-11 | |
| 250 | 1499 | OKG Technology Holdings Limited:O | 770,000 | -10,000 | 0.01 | -0.00 | -3,600 | 2021-06-11 | |
| 251 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 140,000 | -2,000 | 0.01 | -0.00 | -3,980 | 2021-06-11 | |
| 252 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -4,160 | 2021-06-11 | |
| 253 | 2158 | Yidu Tech Inc.:O | 44,700 | -100 | 0.00 | -0.00 | -4,290 | 2021-06-11 | |
| 254 | 2115 | CM Hi-Tech Cleanroom Limited:O | 520,000 | -30,000 | 0.04 | -0.00 | -4,380 | 2021-06-11 | |
| 255 | 1383 | LET Group Holdings Limited:O | 520,000 | -10,000 | 0.01 | -0.00 | -4,500 | 2021-06-11 | |
| 256 | 8363 | SDM Education Group Holdings Limited:O | 70,000 | -12,000 | 0.02 | -0.00 | -4,500 | 2021-06-11 | |
| 257 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 100 | -600 | 0.01 | -0.03 | -4,554 | 2021-06-11 | |
| 258 | 0757 | Solargiga Energy Holdings Limited:O | 559,000 | -12,000 | 0.02 | -0.00 | -4,620 | 2021-06-11 | |
| 259 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 36,000 | -20,000 | 0.00 | -0.00 | -5,200 | 2021-06-11 | |
| 260 | 1432 | China Shengmu Organic Milk Limited:O | 239,000 | -9,000 | 0.00 | -0.00 | -5,310 | 2021-06-11 | |
| 261 | 1051 | G-Resources Group Limited:O | 747,000 | -120,000 | 0.00 | -0.00 | -5,520 | 2021-06-11 | |
| 262 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 104,090 | -2,000 | 0.00 | -0.00 | -5,760 | 2021-06-11 | |
| 263 | 8473 | Mi Ming Mart Holdings Limited:O | 2,090,000 | -20,000 | 0.19 | -0.00 | -5,800 | 2021-06-11 | |
| 264 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 168,000 | -96,000 | 0.00 | -0.00 | -5,952 | 2021-06-11 | |
| 265 | 1761 | BabyTree Group:O | 28,500 | -5,000 | 0.00 | -0.00 | -6,100 | 2021-06-11 | |
| 266 | 1351 | Bright Future Technology Holdings Limited:O | 68,000 | -4,000 | 0.01 | -0.00 | -6,480 | 2021-06-11 | |
| 267 | 3662 | Starjoy Wellness and Travel Company Limited:O | 105,011 | -1,000 | 0.01 | -0.00 | -6,560 | 2021-06-11 | |
| 268 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 2,400 | -300 | 0.00 | -0.00 | -6,600 | 2021-06-11 | |
| 269 | 0973 | L'Occitane International S.A.:O | 3,500 | -250 | 0.00 | -0.00 | -6,675 | 2021-06-11 | |
| 270 | 1611 | Sinohope Technology Holdings Limited:O | 86,500 | -500 | 0.03 | -0.00 | -6,750 | 2021-06-11 | |
| 271 | 0638 | KIN YAT HOLDINGS LIMITED:O | 330,000 | -6,000 | 0.08 | -0.00 | -6,840 | 2021-06-11 | |
| 272 | 1696 | SISRAM MEDICAL LTD:O | 5,200 | -400 | 0.00 | -0.00 | -6,960 | 2021-06-11 | |
| 273 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -7,060 | 2021-06-11 | |
| 274 | 2616 | CStone Pharmaceuticals:O | 9,500 | -500 | 0.00 | -0.00 | -7,170 | 2021-06-11 | |
| 275 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 10,650 | -50 | 0.02 | -0.00 | -7,555 | 2021-06-11 | |
| 276 | 1800 | China Communications Construction Company Limited:H | 153,000 | -2,000 | 0.00 | -0.00 | -7,800 | 2021-06-11 | |
| 277 | 0667 | China East Education Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -7,820 | 2021-06-11 | |
| 278 | 1876 | Budweiser Brewing Company APAC Limited:O | 19,400 | -300 | 0.00 | -0.00 | -7,875 | 2021-06-11 | |
| 279 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 325,000 | -1,000 | 0.02 | -0.00 | -7,925 | 2021-06-11 | |
| 280 | 8535 | Vistar Holdings Limited:O | 600,000 | -20,000 | 0.05 | -0.00 | -8,400 | 2021-06-11 | |
| 281 | 1117 | China Modern Dairy Holdings Ltd.:O | 133,000 | -5,000 | 0.00 | -0.00 | -8,650 | 2021-06-11 | |
| 282 | 0267 | CITIC Limited (HK):O | 123,000 | -1,000 | 0.00 | -0.00 | -8,790 | 2021-06-11 | |
| 283 | 1716 | Most Kwai Chung Limited:O | 406,000 | -8,000 | 0.15 | -0.00 | -9,120 | 2021-06-11 | |
| 284 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,140 | 2021-06-11 | |
| 285 | 6881 | China Galaxy Securities Co., Ltd.:H | 29,000 | -2,000 | 0.00 | -0.00 | -9,340 | 2021-06-11 | |
| 286 | 1873 | VIVA BIOTECH HOLDINGS:O | 20,000 | -1,000 | 0.00 | -0.00 | -9,510 | 2021-06-11 | |
| 287 | 1070 | TCL Electronics Holdings Limited:O | 130,000 | -2,000 | 0.01 | -0.00 | -9,580 | 2021-06-11 | |
| 288 | 1302 | LifeTech Scientific Corporation:O | 58,000 | -2,000 | 0.00 | -0.00 | -9,840 | 2021-06-11 | |
| 289 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 107,000 | -500 | 0.00 | -0.00 | -9,870 | 2021-06-11 | |
| 290 | 0043 | C.P. POKPHAND CO. LTD.:O | 534,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2021-06-11 | |
| 291 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 53,120 | -100 | 0.23 | -0.00 | -10,230 | 2021-06-11 | |
| 292 | 2359 | WuXi AppTec Co., Ltd.:H | 6,143 | -60 | 0.00 | -0.00 | -10,242 | 2021-06-11 | |
| 293 | 9979 | Greentown Management Holdings Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2021-06-11 | |
| 294 | 6823 | HKT Limited (KY):O | 480,182 | -1,000 | 0.01 | -0.00 | -10,540 | 2021-06-11 | |
| 295 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 84,000 | -150,000 | 0.00 | -0.00 | -10,950 | 2021-06-11 | |
| 296 | 6069 | SY Holdings Group Limited (KY):O | 67,500 | -1,500 | 0.01 | -0.00 | -11,100 | 2021-06-11 | |
| 297 | 1787 | Shandong Gold Mining Co., Ltd.:H | 46,259 | -750 | 0.01 | -0.00 | -11,670 | 2021-06-11 | |
| 298 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,400 | -400 | 0.00 | -0.00 | -11,840 | 2021-06-11 | |
| 299 | 6111 | DaFa Properties Group Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2021-06-11 | |
| 300 | 1765 | XJ International Holdings Co., Ltd.:O | 58,000 | -6,000 | 0.00 | -0.00 | -12,660 | 2021-06-11 | |
| 301 | 1928 | Sands China Ltd.:O | 46,400 | -400 | 0.00 | -0.00 | -13,580 | 2021-06-11 | |
| 302 | 2820 | Global X China Biotech ETF:Unit | 2,000 | -100 | 0.01 | -0.00 | -14,020 | 2021-06-11 | |
| 303 | 0288 | WH Group Limited (KY):O | 59,000 | -2,000 | 0.00 | -0.00 | -14,340 | 2021-06-11 | |
| 304 | 1992 | Fosun Tourism Group:O | 6,600 | -1,000 | 0.00 | -0.00 | -14,700 | 2021-06-11 | |
| 305 | 0493 | GOME Retail Holdings Limited:O | 806,000 | -12,000 | 0.00 | -0.00 | -15,000 | 2021-06-11 | |
| 306 | 1030 | SEAZEN GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -15,500 | 2021-06-11 | |
| 307 | 8425 | Hing Ming Holdings Limited:O | 28,000 | -16,000 | 0.01 | -0.00 | -16,000 | 2021-06-11 | |
| 308 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,200 | -100 | 0.00 | -0.00 | -16,260 | 2021-06-11 | |
| 309 | 1566 | CA Cultural Technology Group Limited:O | 233,000 | -6,000 | 0.02 | -0.00 | -17,940 | 2021-06-11 | |
| 310 | 6690 | Haier Smart Home Co., Ltd.:H | 67,000 | -600 | 0.00 | -0.00 | -18,000 | 2021-06-11 | |
| 311 | 9689 | JTF International Holdings Limited:O | 28,000 | -32,000 | 0.00 | -0.00 | -19,200 | 2021-06-11 | |
| 312 | 8328 | Xinyi Electric Storage Holdings Limited:O | 152,000 | -4,000 | 0.02 | -0.00 | -19,200 | 2021-06-11 | |
| 313 | 3323 | China National Building Material Company Limited:H | 96,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2021-06-11 | |
| 314 | 0863 | OSL Group Limited (KY):O | 126,667 | -1,000 | 0.03 | -0.00 | -20,300 | 2021-06-11 | |
| 315 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -20,400 | 2021-06-11 | |
| 316 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 8,000 | -400 | 0.00 | -0.00 | -21,160 | 2021-06-11 | |
| 317 | 6160 | BeiGene, Ltd.:O | 200 | -100 | 0.00 | -0.00 | -21,400 | 2021-06-11 | |
| 318 | 1337 | Razer Inc.:O | 1,958,000 | -10,000 | 0.02 | -0.00 | -21,500 | 2021-06-11 | |
| 319 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 7,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2021-06-11 | |
| 320 | 2798 | Perennial Energy Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2021-06-11 | |
| 321 | 1931 | IVD Medical Holding Limited:O | 18,000 | -7,000 | 0.00 | -0.00 | -22,680 | 2021-06-11 | |
| 322 | 0580 | Sun.King Technology Group Limited:O | 120,000 | -8,000 | 0.01 | -0.00 | -22,800 | 2021-06-11 | |
| 323 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 114,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2021-06-11 | |
| 324 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -23,840 | 2021-06-11 | |
| 325 | 1316 | Nexteer Automotive Group Limited:O | 124,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2021-06-11 | |
| 326 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 255,000 | -4,000 | 0.02 | -0.00 | -24,320 | 2021-06-11 | |
| 327 | 2138 | EC Healthcare:O | 52,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2021-06-11 | |
| 328 | 0331 | FSE Lifestyle Services Limited:O | 53,000 | -4,000 | 0.01 | -0.00 | -25,280 | 2021-06-11 | |
| 329 | 0778 | Fortune Real Estate Investment Trust:Unit | 481,000 | -3,000 | 0.02 | -0.00 | -25,350 | 2021-06-11 | |
| 330 | 1134 | Kelfred Holdings Limited:O | 64,000 | -16,000 | 0.01 | -0.00 | -25,440 | 2021-06-11 | |
| 331 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -25,720 | 2021-06-11 | |
| 332 | 1530 | 3SBio Inc.:O | 24,000 | -2,500 | 0.00 | -0.00 | -26,300 | 2021-06-11 | |
| 333 | 0327 | PAX Global Technology Limited:O | 19,000 | -3,000 | 0.00 | -0.00 | -28,380 | 2021-06-11 | |
| 334 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 296,000 | -24,000 | 0.01 | -0.00 | -29,040 | 2021-06-11 | |
| 335 | 0558 | L.K. Technology Holdings Limited:O | 20,000 | -2,500 | 0.00 | -0.00 | -29,100 | 2021-06-11 | |
| 336 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -2,000 | 0.00 | -0.00 | -29,640 | 2021-06-11 | |
| 337 | 0522 | ASMPT Limited:O | 13,900 | -300 | 0.00 | -0.00 | -30,450 | 2021-06-11 | |
| 338 | 1830 | Perfect Medical Health Management Limited (KY):O | 144,000 | -4,000 | 0.01 | -0.00 | -31,120 | 2021-06-11 | |
| 339 | 3868 | Xinyi Energy Holdings Limited:O | 246,000 | -8,000 | 0.00 | -0.00 | -32,160 | 2021-06-11 | |
| 340 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 324,499 | -16,000 | 0.01 | -0.00 | -32,480 | 2021-06-11 | |
| 341 | 1620 | Cinese International Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -32,500 | 2021-06-11 | |
| 342 | 0329 | OCI International Holdings Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -34,240 | 2021-06-11 | |
| 343 | 0767 | Zhong Ji Longevity Science Group Limited:O | 400,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2021-06-11 | |
| 344 | 1952 | Everest Medicines Limited:O | 0 | -500 | 0.00 | -0.00 | -36,075 | 2021-06-11 | |
| 345 | 3883 | China Aoyuan Group Limited:O | 109,000 | -5,000 | 0.00 | -0.00 | -36,900 | 2021-06-11 | |
| 346 | 1263 | PC Partner Group Limited:O | 80,000 | -10,000 | 0.02 | -0.00 | -39,800 | 2021-06-11 | |
| 347 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -40,100 | 2021-06-11 | |
| 348 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | -6,000 | 0.00 | -0.00 | -40,320 | 2021-06-11 | |
| 349 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 11,400 | -600 | 0.00 | -0.00 | -40,410 | 2021-06-11 | |
| 350 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -3,600 | 0.00 | -0.00 | -40,536 | 2021-06-11 | |
| 351 | 1022 | Feiyu Technology International Company Ltd.:O | 277,500 | -42,000 | 0.02 | -0.00 | -42,000 | 2021-06-11 | |
| 352 | 2800 | Tracker Fund of Hong Kong:Unit | 293,275 | -1,500 | 0.01 | 0.00 | -43,800 | 2021-06-11 | |
| 353 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 497,000 | -2,000 | 0.01 | -0.00 | -44,100 | 2021-06-11 | |
| 354 | 1088 | China Shenhua Energy Company Limited:H | 175,500 | -2,500 | 0.01 | -0.00 | -44,150 | 2021-06-11 | |
| 355 | 9928 | Times Neighborhood Holdings Limited:O | 111,621 | -7,000 | 0.01 | -0.00 | -44,660 | 2021-06-11 | |
| 356 | 0941 | China Mobile Limited (HK):O | 298,500 | -1,000 | 0.00 | -0.00 | -48,600 | 2021-06-11 | |
| 357 | 0788 | China Tower Corporation Limited:H | 8,992,000 | -46,000 | 0.02 | -0.00 | -49,220 | 2021-06-11 | |
| 358 | 0746 | Lee & Man Chemical Company Limited:O | 84,000 | -10,000 | 0.01 | -0.00 | -49,500 | 2021-06-11 | |
| 359 | 6988 | Joy Spreader Group Inc.:O | 453,000 | -18,000 | 0.02 | -0.00 | -49,860 | 2021-06-11 | |
| 360 | 9626 | Bilibili Inc.:Z ord | 280 | -60 | 0.00 | -0.00 | -52,200 | 2021-06-11 | |
| 361 | 2013 | Weimob Inc.:O | 291,000 | -3,000 | 0.01 | -0.00 | -52,260 | 2021-06-11 | |
| 362 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 256,000 | -128,000 | 0.01 | -0.01 | -53,120 | 2021-06-11 | |
| 363 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 82,000 | -32,000 | 0.00 | -0.00 | -53,120 | 2021-06-11 | |
| 364 | 8083 | Youzan Technology Limited:O | 1,368,000 | -36,000 | 0.01 | -0.00 | -54,720 | 2021-06-11 | |
| 365 | 0700 | TENCENT HOLDINGS LIMITED:O | 95,900 | -100 | 0.00 | -0.00 | -59,600 | 2021-06-11 | |
| 366 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 110,500 | -2,500 | 0.00 | -0.00 | -61,250 | 2021-06-11 | |
| 367 | 3690 | Meituan:B | 50,200 | -200 | 0.00 | -0.00 | -61,440 | 2021-06-11 | |
| 368 | 2269 | WuXi Biologics (Cayman) Inc.:O | 36,000 | -500 | 0.00 | -0.00 | -62,400 | 2021-06-11 | |
| 369 | 6993 | Blue Moon Group Holdings Limited:O | 170,000 | -6,000 | 0.00 | -0.00 | -65,640 | 2021-06-11 | |
| 370 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 25,000 | -500 | 0.00 | -0.00 | -70,350 | 2021-06-11 | |
| 371 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 158,000 | -40,000 | 0.01 | -0.00 | -74,000 | 2021-06-11 | |
| 372 | 0916 | China Longyuan Power Group Corporation Limited:H | 96,000 | -6,000 | 0.00 | -0.00 | -75,480 | 2021-06-11 | |
| 373 | 0825 | New World Department Store China Limited:O | 142,000 | -47,000 | 0.01 | -0.00 | -80,840 | 2021-06-11 | |
| 374 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 422,313 | -6,000 | 0.00 | -0.00 | -90,360 | 2021-06-11 | |
| 375 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 53,000 | -2,000 | 0.00 | -0.00 | -90,400 | 2021-06-11 | |
| 376 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | -10,000 | 0.00 | -0.00 | -91,300 | 2021-06-11 | |
| 377 | 2130 | CN Logistics International Holdings Limited (KY):O | 36,000 | -12,000 | 0.01 | -0.00 | -91,320 | 2021-06-11 | |
| 378 | 0823 | Link Real Estate Investment Trust:Unit | 133,879 | -1,200 | 0.01 | -0.00 | -92,220 | 2021-06-11 | |
| 379 | 1766 | CRRC Corporation Limited:H | 241,000 | -25,000 | 0.01 | -0.00 | -92,250 | 2021-06-11 | |
| 380 | 1083 | Towngas Smart Energy Company Limited:O | 67,000 | -21,000 | 0.00 | -0.00 | -111,300 | 2021-06-11 | |
| 381 | 6928 | TOMO Holdings Limited (KY):O | 16,000 | -32,000 | 0.00 | -0.01 | -120,320 | 2021-06-11 | |
| 382 | 1593 | Chen Lin Education Group Holdings Limited:O | 2,000 | -58,000 | 0.00 | -0.01 | -138,040 | 2021-06-11 | |
| 383 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -142,600 | 2021-06-11 | |
| 384 | 6865 | Flat Glass Group Co., Ltd.:H | 32,000 | -6,000 | 0.01 | -0.00 | -157,200 | 2021-06-11 | |
| 385 | 3913 | KWG Living Group Holdings Limited:O | 114,916 | -20,000 | 0.01 | -0.00 | -163,000 | 2021-06-11 | |
| 386 | 1910 | Samsonite Group S.A.:O | 17,100 | -10,200 | 0.00 | -0.00 | -179,520 | 2021-06-11 | |
| 387 | 9698 | GDS Holdings Limited (KY):A | 5,000 | -2,400 | 0.00 | -0.00 | -182,040 | 2021-06-11 | |
| 388 | 3908 | China International Capital Corporation Limited:H | 41,600 | -9,600 | 0.00 | -0.00 | -206,400 | 2021-06-11 | |
| 389 | 1137 | Hong Kong Technology Venture Company Limited:O | 634,000 | -24,000 | 0.07 | -0.00 | -249,120 | 2021-06-11 | |
| 390 | 0883 | CNOOC LIMITED:O | 1,157,500 | -50,000 | 0.00 | -0.00 | -457,000 | 2021-06-11 | |
| 391 | 6618 | JD Health International Inc.:O | 62,600 | -7,650 | 0.00 | -0.00 | -827,730 | 2021-06-11 | |
| 392 | 0083 | SINO LAND COMPANY LIMITED:O | 6,069 | -146,000 | 0.00 | -0.00 | -1,819,160 | 2021-06-11 | |
| 393 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 93,100 | -248,900 | 0.15 | -0.41 | -2,598,516 | 2021-06-11 |
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