iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2021-07-16 to 2021-07-19
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,975,000 | 1,000,000 | 0.09 | 0.02 | 3,890,000 | 2021-07-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 385,633 | 2,200 | 0.00 | 0.00 | 1,208,900 | 2021-07-19 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 167,000 | 18,000 | 0.01 | 0.00 | 900,900 | 2021-07-19 | |
| 4 | 9911 | Newborn Town Inc.:O | 108,000 | 84,000 | 0.01 | 0.01 | 498,960 | 2021-07-19 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,000 | 20,000 | 0.00 | 0.00 | 459,000 | 2021-07-19 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,456,400 | 21,000 | 0.02 | 0.00 | 449,400 | 2021-07-19 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 1,193,781 | 2,100 | 0.01 | 0.00 | 425,460 | 2021-07-19 | |
| 8 | 2138 | EC Healthcare:O | 80,000 | 28,000 | 0.01 | 0.00 | 402,080 | 2021-07-19 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 54,500 | 8,000 | 0.00 | 0.00 | 279,200 | 2021-07-19 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 14,800 | 800 | 0.01 | 0.00 | 253,280 | 2021-07-19 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 717,850 | 9,000 | 0.01 | 0.00 | 213,300 | 2021-07-19 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 105,000 | 1,000 | 0.01 | 0.00 | 208,200 | 2021-07-19 | |
| 13 | 3918 | NagaCorp Ltd.:O | 3,106,000 | 30,000 | 0.07 | 0.00 | 184,500 | 2021-07-19 | |
| 14 | 1801 | Innovent Biologics, Inc.:O | 16,500 | 2,000 | 0.00 | 0.00 | 181,200 | 2021-07-19 | |
| 15 | 2013 | Weimob Inc.:O | 986,000 | 15,000 | 0.04 | 0.00 | 179,400 | 2021-07-19 | |
| 16 | 3067 | iShares Hang Seng TECH ETF:Unit | 9,514,702 | 11,400 | 1.68 | 0.00 | 176,700 | 2021-07-19 | |
| 17 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 33,850 | 1,000 | 0.08 | 0.00 | 164,850 | 2021-07-19 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,185 | 300 | 0.01 | 0.00 | 156,600 | 2021-07-19 | |
| 19 | 1108 | Triumph New Energy Company Limited:H | 14,000 | 10,000 | 0.01 | 0.00 | 145,800 | 2021-07-19 | |
| 20 | 2820 | Global X China Biotech ETF:Unit | 11,902 | 1,052 | 0.05 | 0.00 | 140,705 | 2021-07-19 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 138,500 | 10,000 | 0.01 | 0.00 | 140,200 | 2021-07-19 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 90,000 | 1,000 | 0.00 | 0.00 | 139,600 | 2021-07-19 | |
| 23 | 3032 | Hang Seng TECH Index ETF:Unit | 1,024,200 | 18,600 | 0.59 | 0.01 | 137,640 | 2021-07-19 | |
| 24 | 9868 | XPeng Inc.:A | 6,400 | 900 | 0.00 | 0.00 | 136,530 | 2021-07-19 | |
| 25 | 1620 | Cinese International Group Holdings Limited (KY):O | 1,000,000 | 500,000 | 0.08 | 0.04 | 135,000 | 2021-07-19 | |
| 26 | 9618 | JD.com, Inc.:A | 123,040 | 400 | 0.00 | 0.00 | 115,840 | 2021-07-19 | |
| 27 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 84,000 | 2,000 | 0.00 | 0.00 | 86,600 | 2021-07-19 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 467,000 | 20,000 | 0.02 | 0.00 | 86,600 | 2021-07-19 | |
| 29 | 1548 | Genscript Biotech Corporation:O | 40,000 | 2,000 | 0.00 | 0.00 | 83,900 | 2021-07-19 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 17,804 | 1,000 | 0.00 | 0.00 | 77,200 | 2021-07-19 | |
| 31 | 6909 | BetterLife Holding Limited:O | 12,000 | 11,000 | 0.00 | 0.00 | 77,000 | 2021-07-19 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 48,500 | 500 | 0.01 | 0.00 | 71,300 | 2021-07-19 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 651,400 | 15,000 | 0.06 | -0.00 | 67,800 | 2021-07-19 | |
| 34 | 1787 | Shandong Gold Mining Co., Ltd.:H | 74,568 | 5,000 | 0.01 | 0.00 | 64,500 | 2021-07-19 | |
| 35 | 0522 | ASMPT Limited:O | 54,400 | 600 | 0.01 | 0.00 | 61,200 | 2021-07-19 | |
| 36 | 9888 | Baidu, Inc.:A | 75,100 | 350 | 0.00 | 0.00 | 60,375 | 2021-07-19 | |
| 37 | 2209 | YesAsia Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.01 | 58,600 | 2021-07-19 | |
| 38 | 1119 | iDreamSky Technology Holdings Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 56,000 | 2021-07-19 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,366,369 | 10,000 | 0.00 | 0.00 | 55,300 | 2021-07-19 | |
| 40 | 0819 | Tianneng Power International Limited:O | 240,000 | 4,000 | 0.02 | 0.00 | 54,800 | 2021-07-19 | |
| 41 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 8,000 | 5,500 | 0.07 | 0.05 | 52,168 | 2021-07-19 | |
| 42 | 1337 | Razer Inc.:O | 5,014,000 | 24,000 | 0.06 | 0.00 | 47,760 | 2021-07-19 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 162,000 | 50,000 | 0.01 | 0.00 | 44,000 | 2021-07-19 | |
| 44 | 6969 | Smoore International Holdings Limited:O | 171,000 | 1,000 | 0.00 | 0.00 | 43,700 | 2021-07-19 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 38,500 | 1,000 | 0.00 | 0.00 | 38,450 | 2021-07-19 | |
| 46 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 86,000 | 32,500 | 0.00 | 0.00 | 38,350 | 2021-07-19 | |
| 47 | 2618 | JD Logistics, Inc.:O | 54,200 | 1,000 | 0.00 | 0.00 | 37,150 | 2021-07-19 | |
| 48 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,800 | 400 | 0.00 | 0.00 | 36,940 | 2021-07-19 | |
| 49 | 6865 | Flat Glass Group Co., Ltd.:H | 31,000 | 1,000 | 0.01 | 0.00 | 33,500 | 2021-07-19 | |
| 50 | 0013 | HUTCHMED (China) Limited:O | 9,500 | 500 | 0.00 | 0.00 | 31,825 | 2021-07-19 | |
| 51 | 1234 | China Lilang Limited:O | 856,000 | 6,000 | 0.07 | 0.00 | 31,560 | 2021-07-19 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 260,000 | 2,000 | 0.02 | 0.00 | 31,520 | 2021-07-19 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 376,757 | 2,000 | 0.00 | 0.00 | 31,200 | 2021-07-19 | |
| 54 | 6666 | Evergrande Property Services Group Limited:O | 1,215,748 | 4,500 | 0.01 | 0.00 | 30,285 | 2021-07-19 | |
| 55 | 2283 | TK Group (Holdings) Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2021-07-19 | |
| 56 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 234,309 | 400 | 0.08 | -0.00 | 27,000 | 2021-07-19 | |
| 57 | 2400 | XD Inc.:O | 18,600 | 400 | 0.00 | 0.00 | 26,300 | 2021-07-19 | |
| 58 | 9966 | Alphamab Oncology:O | 29,000 | 1,000 | 0.00 | 0.00 | 25,700 | 2021-07-19 | |
| 59 | 3813 | Pou Sheng International (Holdings) Limited:O | 520,000 | 15,000 | 0.01 | 0.00 | 25,650 | 2021-07-19 | |
| 60 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 29,000 | 6,000 | 0.00 | 0.00 | 24,900 | 2021-07-19 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 31,600 | 600 | 0.00 | 0.00 | 24,510 | 2021-07-19 | |
| 62 | 3393 | Wasion Holdings Limited:O | 190,000 | 10,000 | 0.02 | 0.00 | 24,100 | 2021-07-19 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 101,500 | 500 | 0.01 | 0.00 | 23,575 | 2021-07-19 | |
| 64 | 1179 | H World Group Limited:O | 600 | 600 | 0.00 | 0.00 | 23,310 | 2021-07-19 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 60,500 | 500 | 0.00 | 0.00 | 21,875 | 2021-07-19 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 259,344 | 2,000 | 0.01 | 0.00 | 20,040 | 2021-07-19 | |
| 67 | 3380 | Logan Group Company Limited:O | 101,000 | 2,000 | 0.00 | 0.00 | 19,940 | 2021-07-19 | |
| 68 | 2359 | WuXi AppTec Co., Ltd.:H | 5,764 | 100 | 0.00 | 0.00 | 18,730 | 2021-07-19 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 1,364,153 | 400 | 0.01 | 0.00 | 17,100 | 2021-07-19 | |
| 70 | 1810 | Xiaomi Corporation:B | 2,021,000 | 600 | 0.01 | 0.00 | 16,860 | 2021-07-19 | |
| 71 | 1472 | Sang Hing Holdings (International) Limited:O | 1,035,000 | 85,000 | 0.10 | 0.01 | 16,490 | 2021-07-19 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 226,000 | 2,000 | 0.00 | 0.00 | 16,300 | 2021-07-19 | |
| 73 | 6611 | Sanxun Holdings Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,250 | 2021-07-19 | |
| 74 | 0069 | SHANGRI-LA ASIA LIMITED:O | 182,000 | 2,000 | 0.01 | 0.00 | 14,100 | 2021-07-19 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 16,856,233 | 5,000 | 0.02 | 0.00 | 13,700 | 2021-07-19 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,633,386 | 3,000 | 0.01 | 0.00 | 13,350 | 2021-07-19 | |
| 77 | 2005 | SSY Group Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 13,120 | 2021-07-19 | |
| 78 | 2518 | Autohome Inc.:O | 1,200 | 100 | 0.00 | 0.00 | 11,790 | 2021-07-19 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 155,440 | 1,600 | 0.01 | 0.00 | 11,264 | 2021-07-19 | |
| 80 | 1083 | Towngas Smart Energy Company Limited:O | 79,214 | 2,000 | 0.00 | 0.00 | 11,000 | 2021-07-19 | |
| 81 | 2148 | Vesync Co., Ltd:O | 27,000 | 1,000 | 0.00 | 0.00 | 10,540 | 2021-07-19 | |
| 82 | 1316 | Nexteer Automotive Group Limited:O | 70,000 | 1,000 | 0.00 | 0.00 | 9,970 | 2021-07-19 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 138,000 | 2,000 | 0.00 | 0.00 | 8,520 | 2021-07-19 | |
| 84 | 9191 | Global X China Semiconductor ETF:Unit | 24,500 | 1,000 | 0.13 | 0.01 | 8,185 | 2021-07-19 | |
| 85 | 0883 | CNOOC LIMITED:O | 2,194,000 | 1,000 | 0.00 | 0.00 | 7,980 | 2021-07-19 | |
| 86 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 6,184 | 284 | 0.01 | 0.00 | 7,685 | 2021-07-19 | |
| 87 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 845,000 | 5,000 | 0.09 | 0.00 | 7,150 | 2021-07-19 | |
| 88 | 9858 | China Youran Dairy Group Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 5,210 | 2021-07-19 | |
| 89 | 6618 | JD Health International Inc.:O | 130,300 | 50 | 0.00 | 0.00 | 5,155 | 2021-07-19 | |
| 90 | 3040 | Global X MSCI China ETF:Unit | 6,213 | 113 | 0.03 | 0.00 | 4,760 | 2021-07-19 | |
| 91 | 8083 | Youzan Technology Limited:O | 1,320,000 | 4,000 | 0.01 | 0.00 | 4,200 | 2021-07-19 | |
| 92 | 2809 | Global X China Clean Energy ETF:Unit | 27,579 | 29 | 0.12 | 0.00 | 3,879 | 2021-07-19 | |
| 93 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 89,000 | 200 | 0.54 | 0.00 | 3,732 | 2021-07-19 | |
| 94 | 2833 | Hang Seng Index ETF:Unit | 197,402 | 102 | 0.01 | 0.00 | 2,862 | 2021-07-19 | |
| 95 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 2,060 | 10 | 0.17 | 0.00 | 2,743 | 2021-07-19 | |
| 96 | 1762 | Wanka Online Inc.:O | 702,000 | 2,000 | 0.05 | 0.00 | 1,400 | 2021-07-19 | |
| 97 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 40,281 | 81 | 0.03 | 0.00 | 1,312 | 2021-07-19 | |
| 98 | 2806 | Global X China Consumer Brand ETF:Unit | 22,615 | 15 | 0.12 | -0.00 | 1,148 | 2021-07-19 | |
| 99 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 13,950 | 50 | 0.03 | 0.00 | 1,060 | 2021-07-19 | |
| 100 | 3147 | CSOP SZSE ChiNext ETF:Unit | 118,229 | 29 | 0.19 | 0.00 | 421 | 2021-07-19 | |
| 101 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 45,815 | 15 | 1.09 | 0.00 | 419 | 2021-07-19 | |
| 102 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 4,916 | 16 | 0.02 | 0.00 | 406 | 2021-07-19 | |
| 103 | 8121 | Guoen Holdings Limited:O | 1,000 | 0 | 0.00 | -0.01 | 0 | 2021-07-19 | |
| 104 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 240,984 | -200 | 0.01 | -0.00 | -2,352 | 2021-07-19 | |
| 105 | 0808 | Prosperity Real Estate Investment Trust:Unit | 268,000 | -1,000 | 0.02 | -0.00 | -3,000 | 2021-07-19 | |
| 106 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,263,600 | -800 | 0.16 | -0.00 | -5,884 | 2021-07-19 | |
| 107 | 1909 | Fire Rock Holdings Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -5,920 | 2021-07-19 | |
| 108 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,827,900 | -60 | 48.61 | -0.00 | -6,213 | 2021-07-19 | |
| 109 | 2660 | Zengame Technology Holding Limited:O | 336,000 | -4,000 | 0.03 | -0.00 | -6,240 | 2021-07-19 | |
| 110 | 8088 | 8088 Investment Holdings Limited:O | 0 | -112,000 | 0.00 | -0.02 | -6,720 | * | 2021-07-19 |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 1,474,992 | -243 | 0.04 | 0.00 | -6,804 | 2021-07-19 | |
| 112 | 1958 | BAIC Motor Corporation Limited:H | 1,190,500 | -2,500 | 0.05 | -0.00 | -7,525 | 2021-07-19 | |
| 113 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,665,900 | -1,000 | 0.08 | -0.00 | -8,360 | 2021-07-19 | |
| 114 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,679 | -1,000 | 0.00 | -0.00 | -11,420 | 2021-07-19 | |
| 115 | 1199 | COSCO SHIPPING Ports Limited:O | 66,405 | -2,000 | 0.00 | -0.00 | -12,180 | 2021-07-19 | |
| 116 | 1024 | Kuaishou Technology:B | 73,300 | -100 | 0.00 | -0.00 | -14,230 | 2021-07-19 | |
| 117 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 7,500 | -100 | 0.01 | -0.00 | -17,350 | 2021-07-19 | |
| 118 | 1310 | HKBN Ltd.:O | 283,500 | -2,000 | 0.02 | -0.00 | -17,360 | 2021-07-19 | |
| 119 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 8,000 | -1,000 | 0.01 | -0.00 | -20,750 | 2021-07-19 | |
| 120 | 0087 | SWIRE PACIFIC LIMITED:B | 27,500 | -2,500 | 0.00 | -0.00 | -21,500 | 2021-07-19 | |
| 121 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 860,000 | -16,000 | 0.08 | -0.00 | -24,800 | 2021-07-19 | |
| 122 | 3690 | Meituan:B | 154,000 | -100 | 0.00 | -0.00 | -27,620 | 2021-07-19 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 322,020 | -500 | 0.01 | -0.00 | -28,950 | 2021-07-19 | |
| 124 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,751 | -500 | 0.00 | -0.00 | -31,900 | 2021-07-19 | |
| 125 | 0451 | GCL New Energy Holdings Limited:O | 264,000 | -100,000 | 0.00 | -0.00 | -33,500 | 2021-07-19 | |
| 126 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 320,000 | -80,000 | 0.00 | -0.00 | -36,400 | 2021-07-19 | |
| 127 | 2823 | iShares FTSE China A50 ETF:Unit | 1,046,934 | -1,900 | 0.11 | -0.00 | -36,670 | 2021-07-19 | |
| 128 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,750 | -1,000 | 0.00 | -0.00 | -37,050 | 2021-07-19 | |
| 129 | 2233 | WEST CHINA CEMENT LIMITED:O | 462,000 | -32,000 | 0.01 | -0.00 | -37,760 | 2021-07-19 | |
| 130 | 2822 | CSOP FTSE China A50 ETF:Unit | 290,400 | -2,000 | 0.05 | -0.00 | -37,880 | 2021-07-19 | |
| 131 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 49,645 | -200 | 0.00 | -0.00 | -44,440 | 2021-07-19 | |
| 132 | 1263 | PC Partner Group Limited:O | 84,000 | -10,000 | 0.02 | -0.00 | -46,700 | 2021-07-19 | |
| 133 | 6837 | Haitong Securities Co., Ltd.:H | 111,200 | -7,200 | 0.00 | -0.00 | -48,312 | 2021-07-19 | |
| 134 | 1368 | Xtep International Holdings Limited:O | 90,515 | -3,500 | 0.00 | -0.00 | -48,720 | 2021-07-19 | |
| 135 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 593,000 | -2,000 | 0.01 | -0.00 | -50,700 | 2021-07-19 | |
| 136 | 3662 | Starjoy Wellness and Travel Company Limited:O | 82,450 | -10,000 | 0.01 | -0.00 | -51,200 | 2021-07-19 | |
| 137 | 3883 | China Aoyuan Group Limited:O | 405,474 | -9,000 | 0.02 | -0.00 | -54,450 | 2021-07-19 | |
| 138 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65,141 | -500 | 0.00 | -0.00 | -57,550 | 2021-07-19 | |
| 139 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 465,165 | -1,000 | 0.01 | -0.00 | -57,650 | 2021-07-19 | |
| 140 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 390,000 | -6,000 | 0.01 | -0.00 | -63,840 | 2021-07-19 | |
| 141 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.09 | -64,050 | 2021-07-19 | |
| 142 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 26,000 | -1,000 | 0.00 | -0.00 | -66,850 | 2021-07-19 | |
| 143 | 9626 | Bilibili Inc.:Z ord | 1,300 | -80 | 0.00 | -0.00 | -67,480 | 2021-07-19 | |
| 144 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 60,000 | -130,000 | 0.00 | -0.01 | -70,200 | 2021-07-19 | |
| 145 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,491,439 | -40,000 | 0.03 | -0.00 | -82,000 | 2021-07-19 | |
| 146 | 1415 | Cowell e Holdings Inc.:O | 743,000 | -17,000 | 0.09 | -0.00 | -83,300 | 2021-07-19 | |
| 147 | 0941 | China Mobile Limited (HK):O | 712,140 | -2,000 | 0.00 | -0.00 | -96,900 | 2021-07-19 | |
| 148 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | -4,000 | 0.01 | -0.00 | -97,200 | 2021-07-19 | |
| 149 | 1113 | CK Asset Holdings Limited (KY):O | 103,307 | -2,000 | 0.00 | -0.00 | -106,800 | 2021-07-19 | |
| 150 | 2840 | SPDR Gold Trust:Unit | 28,945 | -100 | 0.01 | -0.00 | -131,100 | 2021-07-19 | |
| 151 | 2588 | BOC AVIATION LIMITED:O | 12,000 | -2,100 | 0.00 | -0.00 | -132,300 | 2021-07-19 | |
| 152 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,941,405 | -19,139 | 37.23 | -0.24 | -134,930 | 2021-07-19 | |
| 153 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 6,125,000 | -555,000 | 0.62 | -0.06 | -138,750 | 2021-07-19 | |
| 154 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 31,200 | -2,400 | 0.92 | -0.07 | -167,568 | 2021-07-19 | |
| 155 | 0580 | Sun.King Technology Group Limited:O | 236,000 | -54,000 | 0.01 | -0.00 | -170,100 | 2021-07-19 | |
| 156 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 45,800 | -1,200 | 0.02 | -0.00 | -179,400 | 2021-07-19 | |
| 157 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,134,668 | -2,500 | 0.02 | -0.00 | -181,125 | 2021-07-19 | |
| 158 | 2331 | LI NING COMPANY LIMITED:O | 21,500 | -2,000 | 0.00 | -0.00 | -182,900 | 2021-07-19 | |
| 159 | 1799 | Xinte Energy Co., Ltd.:H | 64,400 | -10,400 | 0.02 | -0.00 | -186,368 | 2021-07-19 | |
| 160 | 0011 | HANG SENG BANK, LIMITED:O | 92,058 | -1,400 | 0.00 | -0.00 | -211,400 | 2021-07-19 | |
| 161 | 1088 | China Shenhua Energy Company Limited:H | 156,500 | -25,000 | 0.00 | -0.00 | -381,000 | 2021-07-19 | |
| 162 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,894,053 | -110,000 | 0.02 | -0.00 | -402,600 | 2021-07-19 | |
| 163 | 0006 | Power Assets Holdings Limited:O | 329,050 | -10,000 | 0.02 | -0.00 | -489,500 | 2021-07-19 | |
| 164 | 2192 | Medlive Technology Co., Ltd.:O | 1,500 | -20,500 | 0.00 | -0.00 | -627,300 | 2021-07-19 | |
| 165 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 192,400 | -24,100 | 0.01 | -0.00 | -1,086,910 | 2021-07-19 | |
| 166 | 3109 | CSOP STAR 50 Index ETF:Unit | 49,800 | -68,400 | 0.94 | -1.29 | -1,119,024 | 2021-07-19 |
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