SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2021-06-30 to 2021-07-02
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,229,000 | 62,000 | 0.00 | 0.00 | 376,340 | 2021-07-02 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,040,800 | 12,400 | 0.01 | 0.00 | 324,880 | 2021-07-02 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 30,000 | 8,000 | 0.00 | 0.00 | 323,600 | 2021-07-02 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 363,203 | 6,700 | 0.00 | 0.00 | 300,495 | 2021-07-02 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,600 | 1,100 | 0.00 | 0.00 | 260,260 | 2021-07-02 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 93,591 | 7,000 | 0.00 | 0.00 | 256,200 | 2021-07-02 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 255,500 | 2021-07-02 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 86,000 | 45,000 | 0.01 | 0.00 | 223,650 | 2021-07-02 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 173,000 | 11,000 | 0.01 | 0.00 | 220,550 | 2021-07-02 | |
| 10 | 1561 | Pan Asia Data Holdings Inc.:O | 256,000 | 108,000 | 0.03 | 0.01 | 212,760 | 2021-07-02 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 12,322 | 3,000 | 0.00 | 0.00 | 200,700 | 2021-07-02 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 248,000 | 12,000 | 0.00 | 0.00 | 198,720 | 2021-07-02 | |
| 13 | 0558 | L.K. Technology Holdings Limited:O | 25,000 | 12,500 | 0.00 | 0.00 | 189,750 | 2021-07-02 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 29,000 | 8,000 | 0.00 | 0.00 | 189,200 | 2021-07-02 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,036,350 | 41,000 | 0.00 | 0.00 | 186,550 | 2021-07-02 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 115,900 | 300 | 0.00 | 0.00 | 172,350 | 2021-07-02 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 162,300 | 2021-07-02 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 30,000 | 1,400 | 0.01 | 0.00 | 156,240 | 2021-07-02 | |
| 19 | 1825 | Sterling Group Holdings Limited (KY):O | 280,000 | 270,000 | 0.04 | 0.03 | 148,500 | 2021-07-02 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,280,600 | 33,600 | 0.16 | 0.00 | 145,152 | 2021-07-02 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 71,500 | 10,000 | 0.00 | 0.00 | 143,000 | 2021-07-02 | |
| 22 | 3309 | C-MER Medical Holdings Limited:O | 84,000 | 14,000 | 0.01 | 0.00 | 134,960 | 2021-07-02 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 134,300 | 2021-07-02 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 916,000 | 32,000 | 0.00 | 0.00 | 125,120 | 2021-07-02 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,862,008 | 43,000 | 0.00 | 0.00 | 119,540 | 2021-07-02 | |
| 26 | 1183 | MECOM Power and Construction Limited:O | 1,406,000 | 32,000 | 0.08 | 0.00 | 118,400 | 2021-07-02 | |
| 27 | 1928 | Sands China Ltd.:O | 69,200 | 3,600 | 0.00 | 0.00 | 116,820 | 2021-07-02 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 292,775 | 4,000 | 0.01 | 0.00 | 114,960 | 2021-07-02 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,000 | 1,500 | 0.00 | 0.00 | 112,350 | 2021-07-02 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 48,500 | 500 | 0.00 | 0.00 | 110,600 | 2021-07-02 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 708,000 | 28,000 | 0.00 | 0.00 | 106,120 | 2021-07-02 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,000 | 13,500 | 0.00 | 0.00 | 101,655 | 2021-07-02 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,000 | 1,500 | 0.00 | 0.00 | 97,050 | 2021-07-02 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 10,600 | 500 | 0.00 | 0.00 | 95,600 | 2021-07-02 | |
| 35 | 3339 | Lonking Holdings Limited:O | 173,000 | 38,000 | 0.00 | 0.00 | 93,100 | 2021-07-02 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 90,550 | 2021-07-02 | |
| 37 | 1860 | Mobvista Inc.:O | 40,000 | 9,000 | 0.00 | 0.00 | 88,920 | 2021-07-02 | |
| 38 | 2158 | Yidu Tech Inc.:O | 43,300 | 2,200 | 0.00 | 0.00 | 88,660 | 2021-07-02 | |
| 39 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 186,000 | 186,000 | 0.00 | 0.00 | 87,420 | 2021-07-02 | |
| 40 | 1566 | CA Cultural Technology Group Limited:O | 596,000 | 29,000 | 0.06 | 0.00 | 87,000 | 2021-07-02 | |
| 41 | 1530 | 3SBio Inc.:O | 30,500 | 9,000 | 0.00 | 0.00 | 84,960 | 2021-07-02 | |
| 42 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 20,500 | 3,500 | 0.01 | 0.00 | 81,900 | 2021-07-02 | |
| 43 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,020,000 | 780,000 | 0.00 | 0.00 | 81,900 | 2021-07-02 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 79,800 | 2021-07-02 | |
| 45 | 0370 | Hong Kong Robotics Group Holding Limited:O | 876,000 | 324,000 | 0.09 | 0.03 | 76,140 | 2021-07-02 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 220 | 80 | 0.00 | 0.00 | 74,800 | 2021-07-02 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 182,500 | 5,000 | 0.01 | 0.00 | 74,700 | 2021-07-02 | |
| 48 | 0941 | China Mobile Limited (HK):O | 298,500 | 1,500 | 0.00 | 0.00 | 71,775 | 2021-07-02 | |
| 49 | 2778 | Champion Real Estate Investment Trust:Unit | 115,000 | 16,000 | 0.00 | 0.00 | 70,240 | 2021-07-02 | |
| 50 | 1830 | Perfect Medical Health Management Limited (KY):O | 176,000 | 8,000 | 0.01 | 0.00 | 69,920 | 2021-07-02 | |
| 51 | 3738 | Vobile Group Limited:O | 63,000 | 2,000 | 0.01 | 0.00 | 67,700 | 2021-07-02 | |
| 52 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,136,000 | 130,000 | 0.12 | 0.01 | 67,600 | 2021-07-02 | |
| 53 | 2136 | Lifestyle China Group Limited:O | 440,500 | 52,500 | 0.03 | 0.00 | 65,625 | 2021-07-02 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 63,000 | 2021-07-02 | |
| 55 | 1610 | COFCO Joycome Foods Limited:O | 407,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2021-07-02 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 296,500 | 1,000 | 0.01 | 0.00 | 60,100 | 2021-07-02 | |
| 57 | 0122 | CROCODILE GARMENTS LIMITED:O | 337,000 | 100,000 | 0.04 | 0.01 | 59,000 | 2021-07-02 | |
| 58 | 1153 | Jiayuan Services Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 58,050 | 2021-07-02 | |
| 59 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 6,500 | 2,000 | 0.17 | 0.05 | 56,920 | 2021-07-02 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 757,000 | 21,000 | 0.00 | 0.00 | 56,700 | 2021-07-02 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 178,000 | 15,000 | 0.01 | 0.00 | 56,550 | 2021-07-02 | |
| 62 | 0753 | Air China Limited:H | 202,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2021-07-02 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 200,000 | 18,000 | 0.00 | 0.00 | 56,340 | 2021-07-02 | |
| 64 | 1516 | Sunac Services Holdings Limited:O | 10,387 | 2,000 | 0.00 | 0.00 | 55,800 | 2021-07-02 | |
| 65 | 3868 | Xinyi Energy Holdings Limited:O | 214,000 | 12,000 | 0.00 | 0.00 | 55,320 | 2021-07-02 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2021-07-02 | |
| 67 | 6823 | HKT Limited (KY):O | 486,182 | 5,000 | 0.01 | 0.00 | 52,800 | 2021-07-02 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,941 | 2,000 | 0.00 | 0.00 | 52,600 | 2021-07-02 | |
| 69 | 2814 | Samsung NYSE FANG+ ETF:Unit | 5,600 | 2,400 | 0.10 | 0.04 | 52,560 | 2021-07-02 | |
| 70 | 9928 | Times Neighborhood Holdings Limited:O | 94,621 | 8,000 | 0.01 | 0.00 | 51,600 | 2021-07-02 | |
| 71 | 1865 | Pengo Holdings Group Limited:O | 428,000 | 40,000 | 0.05 | 0.00 | 50,800 | 2021-07-02 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 136,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2021-07-02 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 50,080 | 2021-07-02 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 26,500 | 1,000 | 0.00 | 0.00 | 49,100 | 2021-07-02 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 104,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2021-07-02 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,110,903 | 62,500 | 0.04 | 0.00 | 48,750 | 2021-07-02 | |
| 77 | 1849 | AM Group Holdings Limited:O | 95,000 | 90,000 | 0.01 | 0.01 | 48,600 | 2021-07-02 | |
| 78 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 51,000 | 3,000 | 0.00 | 0.00 | 47,520 | 2021-07-02 | |
| 79 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 274,000 | 9,000 | 0.00 | 0.00 | 47,070 | 2021-07-02 | |
| 80 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 44,820 | 2021-07-02 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 22,917 | 900 | 0.00 | 0.00 | 44,550 | 2021-07-02 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 77,000 | 4,000 | 0.00 | 0.00 | 44,160 | 2021-07-02 | |
| 83 | 1883 | CITIC Telecom International Holdings Limited:O | 1,537,000 | 17,000 | 0.04 | 0.00 | 43,690 | 2021-07-02 | |
| 84 | 2138 | EC Healthcare:O | 23,000 | 3,000 | 0.00 | 0.00 | 43,680 | 2021-07-02 | |
| 85 | 6690 | Haier Smart Home Co., Ltd.:H | 87,000 | 1,600 | 0.00 | 0.00 | 43,120 | 2021-07-02 | |
| 86 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,400 | 400 | 0.00 | 0.00 | 42,260 | 2021-07-02 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 180,000 | 4,000 | 0.00 | 0.00 | 41,840 | 2021-07-02 | |
| 88 | 1611 | Sinohope Technology Holdings Limited:O | 97,000 | 3,000 | 0.03 | 0.00 | 41,340 | 2021-07-02 | |
| 89 | 0008 | PCCW LIMITED:O | 953,260 | 10,000 | 0.01 | 0.00 | 40,900 | 2021-07-02 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 53,000 | 1,000 | 0.00 | 0.00 | 40,700 | 2021-07-02 | |
| 91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 723,303 | 6,000 | 0.01 | 0.00 | 39,300 | 2021-07-02 | |
| 92 | 1951 | Jinxin Fertility Group Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 38,440 | 2021-07-02 | |
| 93 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 8,184 | 7,000 | 0.00 | 0.00 | 38,430 | 2021-07-02 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | 3,500 | 0.00 | 0.00 | 37,940 | 2021-07-02 | |
| 95 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 37,840 | 2021-07-02 | |
| 96 | 0973 | L'Occitane International S.A.:O | 4,750 | 1,250 | 0.00 | 0.00 | 37,625 | 2021-07-02 | |
| 97 | 1995 | Ever Sunshine Services Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 37,600 | 2021-07-02 | |
| 98 | 0438 | IRICO Group New Energy Company Limited:H | 7,100 | 1,400 | 0.01 | 0.00 | 36,890 | 2021-07-02 | |
| 99 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | 8,000 | 0.00 | 0.00 | 36,880 | 2021-07-02 | |
| 100 | 1336 | New China Life Insurance Company Ltd.:H | 18,600 | 1,400 | 0.00 | 0.00 | 36,400 | 2021-07-02 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 414,000 | 11,000 | 0.01 | 0.00 | 35,090 | 2021-07-02 | |
| 102 | 0419 | Hony Media Group:O | 1,130,000 | 100,000 | 0.01 | 0.00 | 35,000 | 2021-07-02 | |
| 103 | 0881 | Zhongsheng Group Holdings Limited:O | 13,000 | 500 | 0.00 | 0.00 | 34,825 | 2021-07-02 | |
| 104 | 1709 | DL Holdings Group Limited (KY):O | 16,000 | 11,000 | 0.00 | 0.00 | 33,990 | 2021-07-02 | |
| 105 | 0778 | Fortune Real Estate Investment Trust:Unit | 506,000 | 4,000 | 0.03 | 0.00 | 33,560 | 2021-07-02 | |
| 106 | 2338 | WEICHAI POWER CO., LTD.:H | 34,000 | 2,000 | 0.00 | 0.00 | 33,480 | 2021-07-02 | |
| 107 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 119,000 | 5,000 | 0.23 | -0.01 | 32,225 | 2021-07-02 | |
| 108 | 0303 | VTECH HOLDINGS LIMITED:O | 10,300 | 400 | 0.00 | 0.00 | 32,220 | 2021-07-02 | |
| 109 | 9983 | Central China New Life Limited:O | 51,000 | 4,000 | 0.00 | 0.00 | 30,400 | 2021-07-02 | |
| 110 | 1055 | China Southern Airlines Company Limited:H | 108,000 | 6,000 | 0.00 | 0.00 | 28,740 | 2021-07-02 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 52,000 | 500 | 0.00 | 0.00 | 28,475 | 2021-07-02 | |
| 112 | 3032 | Hang Seng TECH Index ETF:Unit | 184,000 | 3,600 | 0.11 | 0.00 | 28,314 | 2021-07-02 | |
| 113 | 9961 | TRIP.COM GROUP LIMITED:O | 850 | 100 | 0.00 | 0.00 | 27,820 | 2021-07-02 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 89,000 | 4,000 | 0.00 | 0.00 | 27,560 | 2021-07-02 | |
| 115 | 0451 | GCL New Energy Holdings Limited:O | 2,546,000 | 98,000 | 0.01 | 0.00 | 27,440 | 2021-07-02 | |
| 116 | 9969 | InnoCare Pharma Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 27,400 | 2021-07-02 | |
| 117 | 2801 | iShares Core MSCI China Index ETF:Unit | 24,600 | 800 | 0.02 | 0.00 | 27,264 | 2021-07-02 | |
| 118 | 0195 | Greentech Technology International Limited:O | 4,490,000 | 260,000 | 0.07 | 0.00 | 26,520 | 2021-07-02 | |
| 119 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 26,450 | 2021-07-02 | |
| 120 | 0916 | China Longyuan Power Group Corporation Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2021-07-02 | |
| 121 | 0670 | China Eastern Airlines Corporation Limited:H | 190,000 | 8,000 | 0.00 | 0.00 | 25,920 | 2021-07-02 | |
| 122 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 10,000 | 400 | 0.00 | 0.00 | 24,776 | 2021-07-02 | |
| 123 | 8375 | Data Union Capital International Holdings Group Limited:O | 270,000 | 270,000 | 0.03 | 0.03 | 24,300 | 2021-07-02 | |
| 124 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 23,800 | 2021-07-02 | |
| 125 | 2638 | HK Electric Investments Limited:O | 271,000 | 3,000 | 0.00 | 0.00 | 23,670 | 2021-07-02 | |
| 126 | 2148 | Vesync Co., Ltd:O | 39,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2021-07-02 | |
| 127 | 9633 | Nongfu Spring Co., Ltd:H | 44,600 | 600 | 0.00 | 0.00 | 23,340 | 2021-07-02 | |
| 128 | 1038 | CK Infrastructure Holdings Limited:O | 85,561 | 500 | 0.00 | 0.00 | 23,250 | 2021-07-02 | |
| 129 | 3344 | GTI Holdings Limited (KY):O | 2,566,000 | 800,000 | 0.04 | 0.01 | 23,200 | 2021-07-02 | |
| 130 | 6622 | Zhaoke Ophthalmology Limited:O | 27,500 | 2,000 | 0.01 | 0.00 | 22,960 | 2021-07-02 | |
| 131 | 0667 | China East Education Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2021-07-02 | |
| 132 | 0467 | United Energy Group Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2021-07-02 | |
| 133 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 343,250 | 3,000 | 0.00 | 0.00 | 22,410 | 2021-07-02 | |
| 134 | 6837 | Haitong Securities Co., Ltd.:H | 136,000 | 3,200 | 0.00 | 0.00 | 21,632 | 2021-07-02 | |
| 135 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2021-07-02 | |
| 136 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 4,400 | 1,000 | 0.00 | 0.00 | 20,800 | 2021-07-02 | |
| 137 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 276,000 | 12,000 | 0.02 | 0.00 | 20,400 | 2021-07-02 | |
| 138 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2021-07-02 | |
| 139 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 158,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2021-07-02 | |
| 140 | 9888 | Baidu, Inc.:A | 18,900 | 100 | 0.00 | 0.00 | 19,330 | 2021-07-02 | |
| 141 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 19,240 | 2021-07-02 | |
| 142 | 3913 | KWG Living Group Holdings Limited:O | 68,916 | 2,000 | 0.00 | 0.00 | 19,200 | 2021-07-02 | |
| 143 | 1299 | AIA Group Limited:O | 109,445 | 200 | 0.00 | 0.00 | 19,160 | 2021-07-02 | |
| 144 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 2,100 | 900 | 0.00 | 0.00 | 19,125 | 2021-07-02 | |
| 145 | 2125 | Strawbear Entertainment Group:O | 21,000 | 3,000 | 0.00 | 0.00 | 18,930 | 2021-07-02 | |
| 146 | 1545 | Design Capital Limited (KY):O | 540,000 | 120,000 | 0.03 | 0.01 | 18,840 | 2021-07-02 | |
| 147 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 332,000 | 20,000 | 0.02 | 0.00 | 18,800 | 2021-07-02 | |
| 148 | 6988 | Joy Spreader Group Inc.:O | 442,000 | 6,000 | 0.02 | 0.00 | 18,480 | 2021-07-02 | |
| 149 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,460 | 2021-07-02 | |
| 150 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 108,000 | 2,000 | 0.01 | 0.00 | 18,160 | 2021-07-02 | |
| 151 | 0305 | Wuling Motors Holdings Limited:O | 270,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2021-07-02 | |
| 152 | 3888 | Kingsoft Corporation Limited:O | 18,600 | 400 | 0.00 | 0.00 | 17,920 | 2021-07-02 | |
| 153 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 17,400 | 2021-07-02 | |
| 154 | 6158 | Zhenro Properties Group Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 17,400 | 2021-07-02 | |
| 155 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 355,600 | 2,300 | 0.13 | 0.00 | 17,285 | 2021-07-02 | |
| 156 | 1083 | Towngas Smart Energy Company Limited:O | 79,000 | 3,000 | 0.00 | 0.00 | 17,100 | 2021-07-02 | |
| 157 | 1455 | Fourace Industries Group Holdings Limited:O | 100,000 | 55,000 | 0.01 | 0.00 | 17,050 | 2021-07-02 | |
| 158 | 0772 | China Literature Limited:O | 11,804 | 200 | 0.00 | 0.00 | 16,930 | 2021-07-02 | |
| 159 | 6198 | Qingdao Port International Co., Ltd.:H | 19,000 | 4,000 | 0.00 | 0.00 | 16,920 | 2021-07-02 | |
| 160 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 99,000 | 400 | 0.01 | 0.00 | 16,860 | 2021-07-02 | |
| 161 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | 1,000 | 0.00 | 0.00 | 15,720 | 2021-07-02 | |
| 162 | 3328 | Bank of Communications Co., Ltd.:H | 183,100 | 3,000 | 0.00 | 0.00 | 15,660 | 2021-07-02 | |
| 163 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 8,000 | 1,400 | 0.01 | 0.00 | 15,652 | 2021-07-02 | |
| 164 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 602,930 | 1,000 | 0.01 | 0.00 | 15,320 | 2021-07-02 | |
| 165 | 0638 | KIN YAT HOLDINGS LIMITED:O | 428,000 | 14,000 | 0.10 | 0.00 | 14,700 | 2021-07-02 | |
| 166 | 1128 | Wynn Macau, Limited:O | 51,600 | 1,200 | 0.00 | 0.00 | 14,616 | 2021-07-02 | |
| 167 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2021-07-02 | |
| 168 | 1999 | Man Wah Holdings Limited:O | 9,200 | 800 | 0.00 | 0.00 | 14,496 | 2021-07-02 | |
| 169 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 222,000 | 8,000 | 0.01 | 0.00 | 14,400 | 2021-07-02 | |
| 170 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 14,280 | 2021-07-02 | |
| 171 | 3993 | CMOC Group Limited (CN):H | 156,000 | 3,000 | 0.00 | 0.00 | 13,830 | 2021-07-02 | |
| 172 | 1468 | Kingkey Financial International (Holdings) Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2021-07-02 | |
| 173 | 1787 | Shandong Gold Mining Co., Ltd.:H | 58,009 | 1,000 | 0.01 | 0.00 | 13,740 | 2021-07-02 | |
| 174 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2021-07-02 | |
| 175 | 2400 | XD Inc.:O | 65,600 | 200 | 0.01 | 0.00 | 12,400 | 2021-07-02 | |
| 176 | 0331 | FSE Lifestyle Services Limited:O | 68,000 | 2,000 | 0.02 | 0.00 | 12,160 | 2021-07-02 | |
| 177 | 0743 | Asia Cement (China) Holdings Corporation:O | 31,500 | 2,000 | 0.00 | 0.00 | 12,060 | 2021-07-02 | |
| 178 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 350,416 | 1,000 | 0.00 | 0.00 | 12,020 | 2021-07-02 | |
| 179 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 15,650 | 500 | 0.02 | 0.00 | 11,950 | 2021-07-02 | |
| 180 | 2696 | Shanghai Henlius Biotech, Inc.:H | 4,600 | 300 | 0.00 | 0.00 | 11,475 | 2021-07-02 | |
| 181 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,041 | 800 | 0.00 | 0.00 | 11,376 | 2021-07-02 | |
| 182 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 72,000 | 24,000 | 0.00 | 0.00 | 10,800 | 2021-07-02 | |
| 183 | 1316 | Nexteer Automotive Group Limited:O | 119,000 | 1,000 | 0.00 | 0.00 | 10,580 | 2021-07-02 | |
| 184 | 1472 | Sang Hing Holdings (International) Limited:O | 305,000 | 50,000 | 0.03 | 0.01 | 10,550 | 2021-07-02 | |
| 185 | 6993 | Blue Moon Group Holdings Limited:O | 166,500 | 1,000 | 0.00 | 0.00 | 10,520 | 2021-07-02 | |
| 186 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,200 | 200 | 0.00 | 0.00 | 10,220 | 2021-07-02 | |
| 187 | 2356 | DAH SING BANKING GROUP LIMITED:O | 28,800 | 1,200 | 0.00 | 0.00 | 10,176 | 2021-07-02 | |
| 188 | 0337 | Greenland Hong Kong Holdings Limited:O | 134,000 | 4,000 | 0.00 | 0.00 | 10,040 | 2021-07-02 | |
| 189 | 0799 | IGG Inc:O | 49,000 | 1,000 | 0.00 | 0.00 | 9,970 | 2021-07-02 | |
| 190 | 1502 | Financial Street Property Co., Limited:H | 34,000 | 2,000 | 0.03 | 0.00 | 9,660 | 2021-07-02 | |
| 191 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,000 | 400 | 0.00 | 0.00 | 9,640 | 2021-07-02 | |
| 192 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 9,480 | 2021-07-02 | |
| 193 | 1910 | Samsonite Group S.A.:O | 12,300 | 600 | 0.00 | 0.00 | 9,444 | 2021-07-02 | |
| 194 | 1263 | PC Partner Group Limited:O | 68,000 | 2,000 | 0.02 | 0.00 | 9,400 | 2021-07-02 | |
| 195 | 0763 | ZTE CORPORATION:H | 22,600 | 400 | 0.00 | 0.00 | 9,400 | 2021-07-02 | |
| 196 | 0808 | Prosperity Real Estate Investment Trust:Unit | 111,000 | 3,000 | 0.01 | 0.00 | 9,390 | 2021-07-02 | |
| 197 | 1310 | HKBN Ltd.:O | 293,500 | 1,000 | 0.02 | 0.00 | 9,300 | 2021-07-02 | |
| 198 | 1499 | OKG Technology Holdings Limited:O | 840,000 | 30,000 | 0.02 | 0.00 | 9,300 | 2021-07-02 | |
| 199 | 2282 | MGM China Holdings Limited:O | 33,600 | 800 | 0.00 | 0.00 | 9,040 | 2021-07-02 | |
| 200 | 6886 | Huatai Securities Co., Ltd.:H | 9,800 | 800 | 0.00 | 0.00 | 8,944 | 2021-07-02 | |
| 201 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 3,500 | 1,000 | 0.00 | 0.00 | 8,890 | 2021-07-02 | |
| 202 | 2833 | Hang Seng Index ETF:Unit | 25,200 | 300 | 0.00 | 0.00 | 8,628 | 2021-07-02 | |
| 203 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.01 | 0.00 | 8,600 | 2021-07-02 | |
| 204 | 0880 | SJM Holdings Limited:O | 138,000 | 1,000 | 0.00 | 0.00 | 8,500 | 2021-07-02 | |
| 205 | 3109 | CSOP STAR 50 Index ETF:Unit | 1,000 | 500 | 0.02 | 0.01 | 8,320 | 2021-07-02 | |
| 206 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,090 | 2021-07-02 | |
| 207 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 162,600 | 800 | 0.17 | 0.00 | 7,952 | 2021-07-02 | |
| 208 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 321,800 | 1,000 | 0.02 | 0.00 | 7,830 | 2021-07-02 | |
| 209 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | 10,000 | 0.03 | 0.00 | 7,800 | 2021-07-02 | |
| 210 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 24,000 | 6,000 | 0.00 | 0.00 | 7,800 | 2021-07-02 | |
| 211 | 1448 | Fu Shou Yuan International Group Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 7,500 | 2021-07-02 | |
| 212 | 0823 | Link Real Estate Investment Trust:Unit | 136,979 | 100 | 0.01 | 0.00 | 7,465 | 2021-07-02 | |
| 213 | 9698 | GDS Holdings Limited (KY):A | 5,600 | 100 | 0.00 | 0.00 | 7,345 | 2021-07-02 | |
| 214 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,300 | 2021-07-02 | |
| 215 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 645,000 | 10,000 | 0.04 | 0.00 | 6,800 | 2021-07-02 | |
| 216 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 6,760 | 2021-07-02 | |
| 217 | 1986 | Tsaker New Energy Tech Co., Limited:O | 35,500 | 5,000 | 0.00 | 0.00 | 6,500 | 2021-07-02 | |
| 218 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | 7,000 | 0.00 | 0.00 | 6,090 | 2021-07-02 | |
| 219 | 0493 | GOME Retail Holdings Limited:O | 894,000 | 6,000 | 0.00 | 0.00 | 5,940 | 2021-07-02 | |
| 220 | 0678 | Genting Hong Kong Limited:O | 1,771,000 | 10,000 | 0.02 | 0.00 | 5,800 | 2021-07-02 | |
| 221 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2021-07-02 | |
| 222 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 25,000 | 4,000 | 0.00 | 0.00 | 5,440 | 2021-07-02 | |
| 223 | 8179 | Palinda Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 5,256 | 2021-07-02 | |
| 224 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 16,800 | 500 | 0.04 | 0.00 | 5,220 | 2021-07-02 | |
| 225 | 1165 | Shunfeng International Clean Energy Limited:O | 220,000 | 32,000 | 0.00 | 0.00 | 5,216 | 2021-07-02 | |
| 226 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 280,000 | 4,000 | 0.02 | 0.00 | 5,200 | 2021-07-02 | |
| 227 | 2101 | Fulu Holdings Limited:O | 47,000 | 500 | 0.01 | 0.00 | 5,070 | 2021-07-02 | |
| 228 | 0712 | Comtec Solar Systems Group Limited:O | 242,000 | 10,000 | 0.03 | 0.00 | 5,000 | 2021-07-02 | |
| 229 | 9979 | Greentown Management Holdings Company Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 4,940 | 2021-07-02 | |
| 230 | 2127 | Huisen Shares Group Limited:O | 186,000 | 2,000 | 0.01 | 0.00 | 4,900 | 2021-07-02 | |
| 231 | 2202 | China Vanke Company Limited:H | 13,600 | 200 | 0.00 | 0.00 | 4,890 | 2021-07-02 | |
| 232 | 6128 | Graphex Group Limited:O | 206,000 | 6,000 | 0.04 | 0.00 | 4,740 | 2021-07-02 | |
| 233 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 168,250 | 2,000 | 0.02 | 0.00 | 4,600 | 2021-07-02 | |
| 234 | 1972 | SWIRE PROPERTIES LIMITED:O | 34,000 | 200 | 0.00 | 0.00 | 4,590 | 2021-07-02 | |
| 235 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 135,000 | 2,000 | 0.00 | 0.00 | 4,560 | 2021-07-02 | |
| 236 | 0235 | CSC Holdings Limited (HK):O | 14,490,000 | 40,000 | 0.07 | 0.00 | 4,400 | 2021-07-02 | |
| 237 | 0297 | Sinofert Holdings Limited:O | 118,000 | 4,000 | 0.00 | 0.00 | 4,320 | 2021-07-02 | |
| 238 | 1383 | LET Group Holdings Limited:O | 650,000 | 10,000 | 0.01 | 0.00 | 4,200 | 2021-07-02 | |
| 239 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 278,499 | 2,000 | 0.01 | 0.00 | 4,200 | 2021-07-02 | |
| 240 | 1022 | Feiyu Technology International Company Ltd.:O | 313,500 | 4,500 | 0.02 | 0.00 | 4,185 | 2021-07-02 | |
| 241 | 0596 | Inspur Digital Enterprise Technology Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 3,940 | 2021-07-02 | |
| 242 | 3813 | Pou Sheng International (Holdings) Limited:O | 404,000 | 2,000 | 0.01 | 0.00 | 3,600 | 2021-07-02 | |
| 243 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,400 | 400 | 0.00 | 0.00 | 3,524 | 2021-07-02 | |
| 244 | 3315 | Goldpac Group Limited:O | 261,000 | 2,000 | 0.03 | 0.00 | 3,520 | 2021-07-02 | |
| 245 | 1269 | China First Capital Group Limited:O | 126,000 | 60,000 | 0.00 | 0.00 | 3,480 | 2021-07-02 | |
| 246 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 360,000 | 2,000 | 0.02 | 0.00 | 3,480 | 2021-07-02 | |
| 247 | 0288 | WH Group Limited (KY):O | 45,500 | 500 | 0.00 | 0.00 | 3,445 | 2021-07-02 | |
| 248 | 1496 | AP Rentals Holdings Limited:O | 56,000 | 20,000 | 0.01 | 0.00 | 3,220 | 2021-07-02 | |
| 249 | 1373 | International Housewares Retail Company Limited:O | 229,000 | 1,000 | 0.03 | 0.00 | 3,190 | 2021-07-02 | |
| 250 | 0598 | SINOTRANS LIMITED:H | 76,000 | 1,000 | 0.00 | 0.00 | 3,130 | 2021-07-02 | |
| 251 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 3,120 | 2021-07-02 | |
| 252 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 22,000 | 1,000 | 0.00 | 0.00 | 3,060 | 2021-07-02 | |
| 253 | 1587 | Shineroad International Holdings Limited:O | 92,000 | 8,000 | 0.01 | 0.00 | 3,040 | 2021-07-02 | |
| 254 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 2,500 | 100 | 0.00 | 0.00 | 2,778 | 2021-07-02 | |
| 255 | 2230 | MEDIALINK GROUP LIMITED:O | 300,000 | 10,000 | 0.02 | 0.00 | 2,500 | 2021-07-02 | |
| 256 | 1727 | Hebei Construction Group Corporation Limited:H | 46,000 | 1,000 | 0.01 | 0.00 | 2,370 | 2021-07-02 | |
| 257 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 44,000 | 2,000 | 0.00 | 0.00 | 2,360 | 2021-07-02 | |
| 258 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 134,000 | 2,000 | 0.02 | 0.00 | 2,340 | 2021-07-02 | |
| 259 | 1762 | Wanka Online Inc.:O | 324,000 | 3,000 | 0.02 | 0.00 | 2,250 | 2021-07-02 | |
| 260 | 0577 | South Shore Holdings Limited:O | 208,000 | 90,000 | 0.02 | 0.01 | 2,160 | * | 2021-07-02 |
| 261 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 214,000 | 1,000 | 0.00 | 0.00 | 2,140 | 2021-07-02 | |
| 262 | 0757 | Solargiga Energy Holdings Limited:O | 632,000 | 5,000 | 0.02 | 0.00 | 2,025 | 2021-07-02 | |
| 263 | 0832 | Central China Real Estate Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 1,990 | 2021-07-02 | |
| 264 | 0043 | C.P. POKPHAND CO. LTD.:O | 448,000 | 2,000 | 0.00 | 0.00 | 1,700 | 2021-07-02 | |
| 265 | 2188 | China Titans Energy Technology Group Co., Limited:O | 722,000 | 4,000 | 0.08 | 0.00 | 1,680 | 2021-07-02 | |
| 266 | 1881 | Regal Real Estate Investment Trust:Unit | 197,000 | 1,000 | 0.01 | 0.00 | 1,670 | 2021-07-02 | |
| 267 | 0829 | Shenguan Holdings (Group) Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 1,640 | 2021-07-02 | |
| 268 | 0717 | Emperor Capital Group Limited:O | 270,000 | 12,000 | 0.00 | 0.00 | 1,572 | 2021-07-02 | |
| 269 | 1315 | Green Economy Development Limited:O | 170,000 | 60,000 | 0.00 | 0.00 | 1,500 | 2021-07-02 | |
| 270 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 129,000 | 1,000 | 0.00 | 0.00 | 1,460 | 2021-07-02 | |
| 271 | 6890 | KangLi International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,360 | 2021-07-02 | |
| 272 | 2369 | Coolpad Group Limited:O | 316,000 | 4,000 | 0.00 | 0.00 | 1,340 | 2021-07-02 | |
| 273 | 0381 | AOM International Group Company Limited:O | 311,000 | 20,000 | 0.03 | 0.00 | 1,160 | 2021-07-02 | |
| 274 | 0925 | Beijing Properties (Holdings) Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 1,120 | 2021-07-02 | |
| 275 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 2,000 | 0.00 | 0.00 | 1,040 | 2021-07-02 | |
| 276 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 40,000 | 4,000 | 0.01 | 0.00 | 944 | 2021-07-02 | |
| 277 | 0987 | China Renewable Energy Investment Limited:O | 180,000 | 4,000 | 0.01 | 0.00 | 860 | 2021-07-02 | |
| 278 | 3838 | China Starch Holdings Limited:O | 780,000 | 5,000 | 0.01 | 0.00 | 850 | 2021-07-02 | |
| 279 | 0006 | Power Assets Holdings Limited:O | 104,519 | 14 | 0.00 | 0.00 | 671 | 2021-07-02 | |
| 280 | 1900 | China ITS (Holdings) Co., Ltd.:O | 49,000 | 2,000 | 0.00 | 0.00 | 404 | 2021-07-02 | |
| 281 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 600 | 100 | 0.00 | 0.00 | 392 | 2021-07-02 | |
| 282 | 3081 | Value Gold ETF:Unit | 79,358 | 4 | 0.20 | 0.00 | 170 | 2021-07-02 | |
| 283 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 760,400 | 100 | 0.09 | 0.00 | 145 | 2021-07-02 | |
| 284 | 8493 | Dragon King Group Holdings Limited:O | 264,000 | -1,200 | 0.18 | -0.00 | -240 | 2021-07-02 | |
| 285 | 0209 | Winshine Science Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -312 | 2021-07-02 | |
| 286 | 0076 | Elate Holdings Limited:O | 300,136 | -12,000 | 0.00 | -0.00 | -324 | 2021-07-02 | |
| 287 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 28,500 | -500 | 0.01 | -0.00 | -875 | 2021-07-02 | |
| 288 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -1,280 | 2021-07-02 | |
| 289 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -1,380 | 2021-07-02 | |
| 290 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -1,410 | 2021-07-02 | |
| 291 | 1013 | Wai Chun Group Holdings Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -1,640 | 2021-07-02 | |
| 292 | 0491 | Emperor Culture Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,680 | 2021-07-02 | |
| 293 | 1086 | Goodbaby International Holdings Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -1,740 | 2021-07-02 | |
| 294 | 1953 | Rimbaco Group Global Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -2,000 | 2021-07-02 | |
| 295 | 0947 | MOBI Development Co., Ltd.:O | 49,000 | -4,000 | 0.01 | -0.00 | -2,040 | 2021-07-02 | |
| 296 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 48,000 | -6,000 | 0.00 | -0.00 | -2,160 | 2021-07-02 | |
| 297 | 0378 | FDG Kinetic Limited:O | 72,000 | -128,000 | 0.00 | -0.00 | -2,304 | * | 2021-07-02 |
| 298 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 81,500 | -500 | 0.01 | -0.00 | -2,390 | 2021-07-02 | |
| 299 | 8473 | Mi Ming Mart Holdings Limited:O | 2,710,000 | -10,000 | 0.24 | -0.00 | -2,800 | 2021-07-02 | |
| 300 | 1257 | China Everbright Greentech Limited:O | 102,000 | -1,000 | 0.00 | -0.00 | -2,920 | 2021-07-02 | |
| 301 | 3989 | Capital Environment Holdings Limited:O | 116,000 | -22,000 | 0.00 | -0.00 | -2,992 | 2021-07-02 | |
| 302 | 2807 | Global X China Robotics and AI ETF:Unit | 2,950 | -50 | 0.04 | -0.00 | -3,284 | 2021-07-02 | |
| 303 | 2227 | Solis Holdings Limited (KY):O | 164,000 | -16,000 | 0.02 | -0.00 | -3,520 | 2021-07-02 | |
| 304 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 120,000 | -2,000 | 0.01 | -0.00 | -3,700 | 2021-07-02 | |
| 305 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -3,870 | 2021-07-02 | |
| 306 | 1119 | iDreamSky Technology Holdings Limited:O | 22,800 | -800 | 0.00 | -0.00 | -4,000 | 2021-07-02 | |
| 307 | 0788 | China Tower Corporation Limited:H | 8,918,000 | -4,000 | 0.02 | -0.00 | -4,240 | 2021-07-02 | |
| 308 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -4,620 | 2021-07-02 | |
| 309 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 22,000 | -800 | 0.01 | -0.00 | -4,712 | 2021-07-02 | |
| 310 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 11,600 | -300 | 0.00 | -0.00 | -4,920 | 2021-07-02 | |
| 311 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -12,000 | 0.01 | -0.00 | -5,100 | 2021-07-02 | |
| 312 | 8491 | Cool Link (Holdings) Limited:O | 2,010,000 | -100,000 | 0.26 | -0.01 | -5,100 | 2021-07-02 | |
| 313 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,600 | -100 | 0.00 | -0.00 | -5,900 | 2021-07-02 | |
| 314 | 1358 | PW Medtech Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -6,120 | 2021-07-02 | |
| 315 | 2840 | SPDR Gold Trust:Unit | 4,360 | -5 | 0.00 | 0.00 | -6,465 | 2021-07-02 | |
| 316 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -6,480 | 2021-07-02 | |
| 317 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | -3,000 | 0.00 | -0.00 | -6,570 | 2021-07-02 | |
| 318 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,000 | -400 | 0.00 | -0.00 | -7,032 | 2021-07-02 | |
| 319 | 0512 | Grand Pharmaceutical Group Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -7,160 | 2021-07-02 | |
| 320 | 9689 | JTF International Holdings Limited:O | 48,000 | -12,000 | 0.01 | -0.00 | -7,200 | 2021-07-02 | |
| 321 | 3600 | MODERN DENTAL GROUP LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -7,280 | 2021-07-02 | |
| 322 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 212,000 | -4,000 | 0.01 | -0.00 | -7,440 | 2021-07-02 | |
| 323 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 50,000 | -140,000 | 0.00 | -0.00 | -7,560 | 2021-07-02 | |
| 324 | 2130 | CN Logistics International Holdings Limited (KY):O | 41,000 | -1,000 | 0.02 | -0.00 | -7,850 | 2021-07-02 | |
| 325 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 556,600 | -1,600 | 0.12 | -0.00 | -7,872 | 2021-07-02 | |
| 326 | 8657 | True Partner Capital Holding Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -8,080 | 2021-07-02 | |
| 327 | 8476 | Ocean One Holding Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -8,200 | 2021-07-02 | |
| 328 | 1337 | Razer Inc.:O | 2,019,000 | -4,000 | 0.02 | -0.00 | -8,400 | 2021-07-02 | |
| 329 | 8535 | Vistar Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -8,400 | 2021-07-02 | |
| 330 | 8208 | WMCH Global Investment Limited:O | 54,000 | -30,000 | 0.01 | -0.01 | -8,700 | 2021-07-02 | |
| 331 | 9993 | Radiance Holdings (Group) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,780 | 2021-07-02 | |
| 332 | 1515 | China Resources Medical Holdings Company Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -8,900 | 2021-07-02 | |
| 333 | 1302 | LifeTech Scientific Corporation:O | 60,000 | -2,000 | 0.00 | -0.00 | -9,600 | 2021-07-02 | |
| 334 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,600 | -100 | 0.00 | -0.00 | -9,900 | 2021-07-02 | |
| 335 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 204,500 | -1,500 | 0.10 | 0.00 | -9,975 | 2021-07-02 | |
| 336 | 1293 | Grand Baoxin Auto Group Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -10,240 | 2021-07-02 | |
| 337 | 2186 | Luye Pharma Group Ltd.:O | 119,500 | -2,000 | 0.00 | -0.00 | -10,420 | 2021-07-02 | |
| 338 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 9,500 | -500 | 0.01 | -0.00 | -10,450 | 2021-07-02 | |
| 339 | 3303 | Jutal Offshore Oil Services Limited:O | 98,000 | -8,000 | 0.01 | -0.00 | -10,480 | 2021-07-02 | |
| 340 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,262,000 | -34,000 | 0.24 | -0.01 | -10,540 | 2021-07-02 | |
| 341 | 6618 | JD Health International Inc.:O | 54,750 | -100 | 0.00 | -0.00 | -10,660 | 2021-07-02 | |
| 342 | 1691 | JS Global Lifestyle Company Limited:O | 2,000 | -500 | 0.00 | -0.00 | -10,875 | 2021-07-02 | |
| 343 | 3886 | Town Health International Medical Group Limited:O | 208,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2021-07-02 | |
| 344 | 3662 | Starjoy Wellness and Travel Company Limited:O | 112,011 | -2,000 | 0.02 | -0.00 | -11,180 | 2021-07-02 | |
| 345 | 8083 | Youzan Technology Limited:O | 1,356,000 | -8,000 | 0.01 | -0.00 | -11,200 | 2021-07-02 | |
| 346 | 3147 | CSOP SZSE ChiNext ETF:Unit | 18,000 | -800 | 0.03 | -0.00 | -11,264 | 2021-07-02 | |
| 347 | 2822 | CSOP FTSE China A50 ETF:Unit | 81,200 | -600 | 0.01 | -0.00 | -11,502 | 2021-07-02 | |
| 348 | 0818 | Hi Sun Technology (China) Limited:O | 324,000 | -9,000 | 0.01 | -0.00 | -11,700 | 2021-07-02 | |
| 349 | 2806 | Global X China Consumer Brand ETF:Unit | 9,550 | -150 | 0.05 | -0.00 | -11,871 | 2021-07-02 | |
| 350 | 8430 | C&N Holdings Limited:O | 1,110,000 | -110,000 | 0.14 | -0.01 | -12,210 | 2021-07-02 | |
| 351 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 300 | -100 | 0.00 | -0.00 | -12,250 | 2021-07-02 | |
| 352 | 0826 | Tiangong International Company Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -13,000 | 2021-07-02 | |
| 353 | 1057 | Zhejiang Shibao Company Limited:H | 88,000 | -6,000 | 0.04 | -0.00 | -13,020 | 2021-07-02 | |
| 354 | 0933 | Viva Goods Company Limited:O | 80,000 | -8,000 | 0.00 | -0.00 | -13,200 | 2021-07-02 | |
| 355 | 1898 | China Coal Energy Company Limited:H | 15,000 | -3,000 | 0.00 | -0.00 | -13,650 | 2021-07-02 | |
| 356 | 1432 | China Shengmu Organic Milk Limited:O | 239,000 | -22,000 | 0.00 | -0.00 | -14,300 | 2021-07-02 | |
| 357 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,200 | -600 | 0.00 | -0.00 | -14,430 | 2021-07-02 | |
| 358 | 1950 | Diwang Industrial Holdings Limited:O | 260,000 | -44,000 | 0.02 | -0.00 | -14,520 | 2021-07-02 | |
| 359 | 1415 | Cowell e Holdings Inc.:O | 116,000 | -3,000 | 0.01 | -0.00 | -14,970 | 2021-07-02 | |
| 360 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -14,980 | 2021-07-02 | |
| 361 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -15,175 | 2021-07-02 | |
| 362 | 2878 | Solomon Systech (International) Limited:O | 394,000 | -14,000 | 0.02 | -0.00 | -15,400 | 2021-07-02 | |
| 363 | 1981 | Cathay Group Holdings Inc.:O | 11,000 | -3,000 | 0.00 | -0.00 | -15,420 | 2021-07-02 | |
| 364 | 0011 | HANG SENG BANK, LIMITED:O | 15,300 | -100 | 0.00 | -0.00 | -15,570 | 2021-07-02 | |
| 365 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -20,000 | 0.00 | -0.00 | -15,600 | 2021-07-02 | |
| 366 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -15,920 | 2021-07-02 | |
| 367 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 472,262 | -4,000 | 0.00 | -0.00 | -16,800 | 2021-07-02 | |
| 368 | 1888 | Kingboard Laminates Holdings Limited:O | 71,500 | -1,000 | 0.00 | -0.00 | -17,240 | 2021-07-02 | |
| 369 | 2359 | WuXi AppTec Co., Ltd.:H | 5,563 | -100 | 0.00 | -0.00 | -17,660 | 2021-07-02 | |
| 370 | 2552 | Hua Medicine:O | 14,500 | -4,000 | 0.00 | -0.00 | -17,960 | 2021-07-02 | |
| 371 | 0863 | OSL Group Limited (KY):O | 102,667 | -1,000 | 0.02 | -0.00 | -18,120 | 2021-07-02 | |
| 372 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,700 | -100 | 0.00 | -0.00 | -18,380 | 2021-07-02 | |
| 373 | 1799 | Xinte Energy Co., Ltd.:H | 37,200 | -1,200 | 0.01 | -0.00 | -18,792 | 2021-07-02 | |
| 374 | 6030 | CITIC Securities Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -19,040 | 2021-07-02 | |
| 375 | 3319 | A-Living Smart City Services Co., Ltd.:H | 21,250 | -500 | 0.00 | -0.00 | -19,350 | 2021-07-02 | |
| 376 | 1862 | JINGRUI HOLDINGS LIMITED:O | 5,000 | -9,000 | 0.00 | -0.00 | -19,350 | 2021-07-02 | |
| 377 | 1108 | Triumph New Energy Company Limited:H | 48,000 | -2,000 | 0.02 | -0.00 | -19,640 | 2021-07-02 | |
| 378 | 0410 | SOHO CHINA LIMITED:O | 23,500 | -5,000 | 0.00 | -0.00 | -20,900 | 2021-07-02 | |
| 379 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2021-07-02 | |
| 380 | 0825 | New World Department Store China Limited:O | 169,000 | -15,000 | 0.01 | -0.00 | -21,450 | 2021-07-02 | |
| 381 | 0522 | ASMPT Limited:O | 9,000 | -200 | 0.00 | -0.00 | -21,560 | 2021-07-02 | |
| 382 | 2680 | Innovax Holdings Limited:O | 108,000 | -26,000 | 0.03 | -0.01 | -22,100 | 2021-07-02 | |
| 383 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 9,150 | -150 | 0.02 | -0.00 | -22,793 | 2021-07-02 | |
| 384 | 0552 | China Communications Services Corporation Limited:H | 80,000 | -6,000 | 0.00 | -0.00 | -22,980 | 2021-07-02 | |
| 385 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 145,806 | -1,433 | 0.13 | -0.00 | -23,071 | 2021-07-02 | |
| 386 | 3067 | iShares Hang Seng TECH ETF:Unit | 327,900 | -1,400 | 0.06 | -0.00 | -23,184 | 2021-07-02 | |
| 387 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 49,216 | -231 | 0.22 | -0.00 | -23,516 | 2021-07-02 | |
| 388 | 2618 | JD Logistics, Inc.:O | 53,700 | -600 | 0.00 | -0.00 | -24,840 | 2021-07-02 | |
| 389 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -26,080 | 2021-07-02 | |
| 390 | 0856 | VSTECS Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -26,680 | 2021-07-02 | |
| 391 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 111,000 | -1,500 | 0.00 | -0.00 | -26,760 | 2021-07-02 | |
| 392 | 0819 | Tianneng Power International Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -26,920 | 2021-07-02 | |
| 393 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 32,900 | -300 | 0.00 | -0.00 | -27,930 | 2021-07-02 | |
| 394 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 84,500 | -5,000 | 0.00 | -0.00 | -28,300 | 2021-07-02 | |
| 395 | 0347 | Angang Steel Company Limited:H | 260,600 | -6,000 | 0.02 | -0.00 | -28,800 | 2021-07-02 | |
| 396 | 1361 | 361 Degrees International Limited:O | 89,000 | -7,000 | 0.00 | -0.00 | -28,840 | 2021-07-02 | |
| 397 | 1907 | China Risun Group Limited (KY):O | 44,000 | -6,000 | 0.00 | -0.00 | -28,860 | 2021-07-02 | |
| 398 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | -14,000 | 0.00 | -0.00 | -29,120 | 2021-07-02 | |
| 399 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,000 | -14,000 | 0.00 | -0.00 | -29,680 | 2021-07-02 | |
| 400 | 0302 | CMGE Technology Group Limited:O | 214,000 | -8,000 | 0.01 | -0.00 | -30,320 | 2021-07-02 | |
| 401 | 1478 | Q Technology (Group) Company Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -30,720 | 2021-07-02 | |
| 402 | 6118 | Austar Lifesciences Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -31,160 | 2021-07-02 | |
| 403 | 3883 | China Aoyuan Group Limited:O | 121,000 | -5,000 | 0.00 | -0.00 | -32,700 | 2021-07-02 | |
| 404 | 1586 | China Leon Inspection Holding Limited:O | 24,000 | -16,000 | 0.01 | -0.00 | -36,800 | 2021-07-02 | |
| 405 | 6606 | New Horizon Health Limited:O | 1,000 | -500 | 0.00 | -0.00 | -38,275 | 2021-07-02 | |
| 406 | 1696 | SISRAM MEDICAL LTD:O | 5,200 | -2,400 | 0.00 | -0.00 | -38,832 | 2021-07-02 | |
| 407 | 1716 | Most Kwai Chung Limited:O | 332,000 | -36,000 | 0.12 | -0.01 | -40,320 | 2021-07-02 | |
| 408 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 160,400 | -9,000 | 0.12 | -0.01 | -40,608 | 2021-07-02 | |
| 409 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,900 | -900 | 0.00 | -0.00 | -40,680 | 2021-07-02 | |
| 410 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 23,000 | -1,500 | 0.00 | -0.00 | -42,000 | 2021-07-02 | |
| 411 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 86,000 | -34,000 | 0.00 | -0.00 | -46,240 | 2021-07-02 | |
| 412 | 1382 | Pacific Textiles Holdings Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2021-07-02 | |
| 413 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 18,200 | -5,600 | 0.00 | -0.00 | -48,160 | 2021-07-02 | |
| 414 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | -1,000 | 0.00 | -0.00 | -52,750 | 2021-07-02 | |
| 415 | 1137 | Hong Kong Technology Venture Company Limited:O | 626,000 | -6,000 | 0.07 | -0.00 | -57,600 | 2021-07-02 | |
| 416 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -60,700 | 2021-07-02 | |
| 417 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -10,000 | 0.00 | -0.00 | -61,200 | 2021-07-02 | |
| 418 | 1308 | SITC International Holdings Company Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -65,000 | 2021-07-02 | |
| 419 | 6666 | Evergrande Property Services Group Limited:O | 333,000 | -7,000 | 0.00 | -0.00 | -65,240 | 2021-07-02 | |
| 420 | 2168 | Kaisa Prosperity Holdings Limited:O | 8,750 | -2,500 | 0.01 | -0.00 | -73,625 | 2021-07-02 | |
| 421 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 82,500 | -9,500 | 0.01 | -0.00 | -74,385 | 2021-07-02 | |
| 422 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -77,240 | 2021-07-02 | |
| 423 | 2013 | Weimob Inc.:O | 242,000 | -5,000 | 0.01 | -0.00 | -79,500 | 2021-07-02 | |
| 424 | 0922 | Anxian Yuan China Holdings Limited:O | 50,000 | -350,000 | 0.00 | -0.02 | -82,600 | 2021-07-02 | |
| 425 | 6908 | HG Semiconductor Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -84,500 | 2021-07-02 | |
| 426 | 6865 | Flat Glass Group Co., Ltd.:H | 42,000 | -3,000 | 0.01 | -0.00 | -87,300 | 2021-07-02 | |
| 427 | 1801 | Innovent Biologics, Inc.:O | 16,000 | -1,000 | 0.00 | -0.00 | -87,600 | 2021-07-02 | |
| 428 | 9618 | JD.com, Inc.:A | 34,600 | -300 | 0.00 | -0.00 | -90,240 | 2021-07-02 | |
| 429 | 9922 | Jiumaojiu International Holdings Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -90,750 | 2021-07-02 | |
| 430 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,257 | -200 | 0.00 | -0.00 | -91,160 | 2021-07-02 | |
| 431 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 93,300 | -9,100 | 0.16 | -0.02 | -91,455 | 2021-07-02 | |
| 432 | 1753 | Duiba Group Limited:O | 115,200 | -50,000 | 0.01 | -0.00 | -108,000 | 2021-07-02 | |
| 433 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 112,000 | -64,000 | 0.02 | -0.01 | -120,960 | 2021-07-02 | |
| 434 | 9999 | NetEase, Inc.:O | 7,100 | -700 | 0.00 | -0.00 | -121,730 | 2021-07-02 | |
| 435 | 6885 | Henan Jinma Energy Company Limited:H | 81,000 | -38,000 | 0.06 | -0.03 | -132,620 | 2021-07-02 | |
| 436 | 2103 | Sinic Holdings (Group) Company Limited:O | 1,000 | -33,000 | 0.00 | -0.00 | -137,280 | 2021-07-02 | |
| 437 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 174,000 | -78,000 | 0.01 | -0.00 | -140,400 | 2021-07-02 | |
| 438 | 8373 | Indigo Star Holdings Limited:O | 100,000 | -500,000 | 0.03 | -0.13 | -150,000 | 2021-07-02 | |
| 439 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -162,600 | 2021-07-02 | |
| 440 | 6969 | Smoore International Holdings Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -168,400 | 2021-07-02 | |
| 441 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 344,313 | -12,000 | 0.00 | -0.00 | -184,800 | 2021-07-02 | |
| 442 | 3333 | China Evergrande Group:O | 51,000 | -20,000 | 0.00 | -0.00 | -201,200 | 2021-07-02 | |
| 443 | 2809 | Global X China Clean Energy ETF:Unit | 9,950 | -1,700 | 0.04 | -0.01 | -211,480 | 2021-07-02 | |
| 444 | 1593 | Chen Lin Education Group Holdings Limited:O | 2,000 | -104,000 | 0.00 | -0.01 | -264,160 | 2021-07-02 | |
| 445 | 9988 | Alibaba Group Holding Limited (KY):O | 244,302 | -2,000 | 0.00 | -0.00 | -424,000 | 2021-07-02 | |
| 446 | 0883 | CNOOC LIMITED:O | 721,500 | -50,000 | 0.00 | -0.00 | -446,000 | 2021-07-02 | |
| 447 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 371,000 | -20,000 | 0.00 | -0.00 | -466,000 | 2021-07-02 | |
| 448 | 3690 | Meituan:B | 38,200 | -1,900 | 0.00 | -0.00 | -577,600 | 2021-07-02 | |
| 449 | 2020 | ANTA Sports Products Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -703,600 | 2021-07-02 | |
| 450 | 2269 | WuXi Biologics (Cayman) Inc.:O | 35,500 | -8,500 | 0.00 | -0.00 | -1,185,750 | 2021-07-02 |
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