SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2021-07-29 to 2021-07-30
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 159,800 | 3,700 | 0.00 | 0.00 | 1,772,300 | 2021-07-30 | |
| 2 | 3690 | Meituan:B | 77,200 | 2,800 | 0.00 | 0.00 | 602,000 | 2021-07-30 | |
| 3 | 1523 | Plover Bay Technologies Limited:O | 296,000 | 224,000 | 0.03 | 0.02 | 566,720 | 2021-07-30 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 658,775 | 19,500 | 0.02 | 0.00 | 517,140 | 2021-07-30 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 115,500 | 64,000 | 0.40 | 0.23 | 517,120 | 2021-07-30 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 277,502 | 2,600 | 0.00 | 0.00 | 491,400 | 2021-07-30 | |
| 7 | 2878 | Solomon Systech (International) Limited:O | 1,154,000 | 252,000 | 0.05 | 0.01 | 302,400 | 2021-07-30 | |
| 8 | 1299 | AIA Group Limited:O | 122,174 | 3,000 | 0.00 | 0.00 | 279,300 | 2021-07-30 | |
| 9 | 3067 | iShares Hang Seng TECH ETF:Unit | 536,500 | 18,700 | 0.09 | 0.00 | 265,540 | 2021-07-30 | |
| 10 | 0941 | China Mobile Limited (HK):O | 337,000 | 5,000 | 0.00 | 0.00 | 239,250 | 2021-07-30 | |
| 11 | 1498 | PuraPharm Corporation Limited:O | 309,500 | 290,000 | 0.08 | 0.07 | 229,100 | 2021-07-30 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 615,000 | 21,000 | 0.07 | 0.00 | 228,480 | 2021-07-30 | |
| 13 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 292,000 | 182,000 | 0.00 | 0.00 | 218,400 | 2021-07-30 | |
| 14 | 0522 | ASMPT Limited:O | 12,900 | 2,100 | 0.00 | 0.00 | 210,000 | 2021-07-30 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,857 | 400 | 0.00 | 0.00 | 198,400 | 2021-07-30 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 102,000 | 40,000 | 0.01 | 0.00 | 192,800 | 2021-07-30 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 2,020 | 280 | 0.00 | 0.00 | 186,340 | 2021-07-30 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 43,000 | 1,500 | 0.00 | 0.00 | 177,750 | 2021-07-30 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,500 | 2,500 | 0.00 | 0.00 | 170,375 | 2021-07-30 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 1,578,000 | 1,400,000 | 0.05 | 0.05 | 161,000 | 2021-07-30 | |
| 21 | 0883 | CNOOC LIMITED:O | 1,000,500 | 20,000 | 0.00 | 0.00 | 154,000 | 2021-07-30 | |
| 22 | 6908 | HG Semiconductor Limited (KY):O | 25,000 | 20,000 | 0.00 | 0.00 | 151,800 | 2021-07-30 | |
| 23 | 2009 | BBMG Corporation:H | 154,000 | 108,000 | 0.01 | 0.00 | 147,960 | 2021-07-30 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,500 | 600 | 0.00 | 0.00 | 141,120 | 2021-07-30 | |
| 25 | 2833 | Hang Seng Index ETF:Unit | 41,900 | 4,300 | 0.00 | 0.00 | 113,864 | 2021-07-30 | |
| 26 | 1282 | Renze Harvest International Limited:O | 600,000 | 476,000 | 0.00 | 0.00 | 110,908 | 2021-07-30 | |
| 27 | 2127 | Huisen Shares Group Limited:O | 618,000 | 48,000 | 0.02 | 0.00 | 105,600 | 2021-07-30 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 105,400 | 2021-07-30 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 98,100 | 2021-07-30 | |
| 30 | 0008 | PCCW LIMITED:O | 1,094,260 | 23,000 | 0.01 | 0.00 | 93,610 | 2021-07-30 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 32,000 | 3,000 | 0.00 | 0.00 | 87,600 | 2021-07-30 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 51,000 | 3,000 | 0.00 | 0.00 | 87,000 | 2021-07-30 | |
| 33 | 1928 | Sands China Ltd.:O | 88,879 | 3,200 | 0.00 | 0.00 | 84,960 | 2021-07-30 | |
| 34 | 1801 | Innovent Biologics, Inc.:O | 15,500 | 1,000 | 0.00 | 0.00 | 79,250 | 2021-07-30 | |
| 35 | 2638 | HK Electric Investments Limited:O | 322,500 | 10,000 | 0.00 | 0.00 | 78,800 | 2021-07-30 | |
| 36 | 0419 | Hony Media Group:O | 1,740,000 | 300,000 | 0.01 | 0.00 | 78,000 | 2021-07-30 | |
| 37 | 2400 | XD Inc.:O | 61,600 | 1,400 | 0.01 | 0.00 | 68,950 | 2021-07-30 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,800 | 1,200 | 0.00 | 0.00 | 68,280 | 2021-07-30 | |
| 39 | 3323 | China National Building Material Company Limited:H | 120,000 | 8,000 | 0.00 | 0.00 | 67,200 | 2021-07-30 | |
| 40 | 1183 | MECOM Power and Construction Limited:O | 1,362,000 | 16,000 | 0.08 | 0.00 | 62,400 | 2021-07-30 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 18,100 | 400 | 0.00 | 0.00 | 59,640 | 2021-07-30 | |
| 42 | 1817 | Mulsanne Group Holding Limited:O | 19,000 | 9,000 | 0.00 | 0.00 | 59,580 | 2021-07-30 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 49,066 | 729 | 0.00 | 0.00 | 58,466 | 2021-07-30 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 252,491 | 8,000 | 0.01 | 0.00 | 53,760 | 2021-07-30 | |
| 45 | 9961 | TRIP.COM GROUP LIMITED:O | 1,600 | 250 | 0.00 | 0.00 | 53,750 | 2021-07-30 | |
| 46 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 317,000 | 22,000 | 0.01 | 0.00 | 51,700 | 2021-07-30 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 286,000 | 8,000 | 0.00 | 0.00 | 51,280 | 2021-07-30 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 91,733 | 1,000 | 0.00 | 0.00 | 50,200 | 2021-07-30 | |
| 49 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 155,500 | 41,000 | 0.01 | 0.00 | 50,020 | 2021-07-30 | |
| 50 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,000 | 1,000 | 0.00 | 0.00 | 49,050 | 2021-07-30 | |
| 51 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 43,850 | 2021-07-30 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 42,150 | 2021-07-30 | |
| 53 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 6,500 | 5,000 | 0.01 | 0.01 | 42,000 | 2021-07-30 | |
| 54 | 9618 | JD.com, Inc.:A | 34,400 | 150 | 0.00 | 0.00 | 41,490 | 2021-07-30 | |
| 55 | 9911 | Newborn Town Inc.:O | 210,000 | 8,000 | 0.02 | 0.00 | 40,640 | 2021-07-30 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 362,000 | 15,000 | 0.00 | 0.00 | 39,600 | 2021-07-30 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 39,300 | 2021-07-30 | |
| 58 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 296,499 | 20,000 | 0.01 | 0.00 | 38,800 | 2021-07-30 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 81,250 | 1,000 | 0.00 | 0.00 | 36,850 | 2021-07-30 | |
| 60 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 55,500 | 500 | 0.01 | 0.00 | 35,550 | 2021-07-30 | |
| 61 | 0636 | KLN Logistics Group Limited (BM):O | 86,500 | 1,500 | 0.00 | 0.00 | 34,725 | 2021-07-30 | |
| 62 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 29,200 | 6,000 | 0.08 | -0.00 | 34,110 | 2021-07-30 | |
| 63 | 6969 | Smoore International Holdings Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 33,400 | 2021-07-30 | |
| 64 | 1830 | Perfect Medical Health Management Limited (KY):O | 215,000 | 4,000 | 0.02 | 0.00 | 32,160 | 2021-07-30 | |
| 65 | 1308 | SITC International Holdings Company Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2021-07-30 | |
| 66 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 440 | 240 | 0.00 | 0.00 | 31,200 | 2021-07-30 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 406,339 | 2,000 | 0.00 | 0.00 | 31,200 | 2021-07-30 | |
| 68 | 1910 | Samsonite Group S.A.:O | 31,800 | 2,100 | 0.00 | 0.00 | 30,324 | 2021-07-30 | |
| 69 | 1951 | Jinxin Fertility Group Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 29,160 | 2021-07-30 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 315,500 | 500 | 0.01 | 0.00 | 28,400 | 2021-07-30 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 78,841 | 2,200 | 0.00 | 0.00 | 28,160 | 2021-07-30 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 164,000 | 4,000 | 0.01 | 0.00 | 27,520 | 2021-07-30 | |
| 73 | 1310 | HKBN Ltd.:O | 324,000 | 3,000 | 0.02 | 0.00 | 27,150 | 2021-07-30 | |
| 74 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | 2,000 | 0.00 | 0.00 | 26,680 | 2021-07-30 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 427,250 | 4,000 | 0.00 | 0.00 | 26,400 | 2021-07-30 | |
| 76 | 0327 | PAX Global Technology Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 25,200 | 2021-07-30 | |
| 77 | 6993 | Blue Moon Group Holdings Limited:O | 186,000 | 3,500 | 0.00 | 0.00 | 24,500 | 2021-07-30 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 30,000 | 500 | 0.00 | 0.00 | 24,125 | 2021-07-30 | |
| 79 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,400 | 1,600 | 0.00 | 0.00 | 23,296 | 2021-07-30 | |
| 80 | 2158 | Yidu Tech Inc.:O | 49,900 | 700 | 0.01 | 0.00 | 23,240 | 2021-07-30 | |
| 81 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 23,200 | 2021-07-30 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 112,100 | 5,000 | 0.00 | 0.00 | 22,500 | 2021-07-30 | |
| 83 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 188,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2021-07-30 | |
| 84 | 1448 | Fu Shou Yuan International Group Limited:O | 59,000 | 3,000 | 0.00 | 0.00 | 22,230 | 2021-07-30 | |
| 85 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 36,500 | 5,000 | 0.00 | 0.00 | 22,150 | 2021-07-30 | |
| 86 | 1468 | Kingkey Financial International (Holdings) Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2021-07-30 | |
| 87 | 0150 | Hypebeast Limited:O | 197,500 | 20,000 | 0.01 | 0.00 | 21,600 | 2021-07-30 | |
| 88 | 1610 | COFCO Joycome Foods Limited:O | 310,000 | 9,000 | 0.01 | 0.00 | 20,340 | 2021-07-30 | |
| 89 | 6885 | Henan Jinma Energy Company Limited:H | 77,000 | 5,000 | 0.01 | 0.00 | 19,600 | 2021-07-30 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 994,000 | 6,000 | 0.00 | 0.00 | 19,440 | 2021-07-30 | |
| 91 | 1530 | 3SBio Inc.:O | 28,500 | 3,000 | 0.00 | 0.00 | 19,410 | 2021-07-30 | |
| 92 | 0195 | Greentech Technology International Limited:O | 3,090,000 | 180,000 | 0.05 | 0.00 | 19,260 | 2021-07-30 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,500 | 500 | 0.00 | 0.00 | 18,675 | 2021-07-30 | |
| 94 | 0722 | UMP Healthcare Holdings Limited:O | 322,000 | 20,000 | 0.04 | 0.00 | 18,000 | 2021-07-30 | |
| 95 | 0090 | Puxing Energy Limited:O | 120,000 | 20,000 | 0.03 | 0.00 | 17,800 | 2021-07-30 | |
| 96 | 1755 | S-Enjoy Service Group Co., Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 17,680 | 2021-07-30 | |
| 97 | 1696 | SISRAM MEDICAL LTD:O | 800 | 800 | 0.00 | 0.00 | 17,600 | 2021-07-30 | |
| 98 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 24,500 | 1,000 | 0.02 | 0.00 | 17,480 | 2021-07-30 | |
| 99 | 2588 | BOC AVIATION LIMITED:O | 13,100 | 300 | 0.00 | 0.00 | 17,115 | 2021-07-30 | |
| 100 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 2,000 | 0.00 | 0.00 | 17,000 | 2021-07-30 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 87,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2021-07-30 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 428,262 | 4,000 | 0.00 | 0.00 | 16,800 | 2021-07-30 | |
| 103 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400 | 200 | 0.00 | 0.00 | 15,510 | 2021-07-30 | |
| 104 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | 4,000 | 0.01 | 0.00 | 15,480 | 2021-07-30 | |
| 105 | 1876 | Budweiser Brewing Company APAC Limited:O | 29,500 | 700 | 0.00 | 0.00 | 15,190 | 2021-07-30 | |
| 106 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 246,000 | 16,000 | 0.01 | 0.00 | 14,880 | 2021-07-30 | |
| 107 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 460,000 | 2,200 | 0.03 | -0.00 | 14,806 | 2021-07-30 | |
| 108 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 44,500 | 200 | 0.00 | 0.00 | 14,500 | 2021-07-30 | |
| 109 | 6996 | Antengene Corporation Limited:O | 19,500 | 1,000 | 0.00 | 0.00 | 14,300 | 2021-07-30 | |
| 110 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 138,684 | 3,500 | 0.01 | 0.00 | 14,175 | 2021-07-30 | |
| 111 | 0839 | China Education Group Holdings Limited (KY):O | 29,000 | 1,000 | 0.00 | 0.00 | 14,080 | 2021-07-30 | |
| 112 | 0880 | SJM Holdings Limited:O | 166,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2021-07-30 | |
| 113 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 13,590 | 2021-07-30 | |
| 114 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 216,000 | 12,000 | 0.01 | 0.00 | 13,320 | 2021-07-30 | |
| 115 | 1415 | Cowell e Holdings Inc.:O | 110,000 | 3,000 | 0.01 | 0.00 | 12,990 | 2021-07-30 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 705,930 | 1,000 | 0.01 | 0.00 | 12,980 | 2021-07-30 | |
| 117 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 38,600 | 800 | 0.22 | 0.00 | 12,864 | 2021-07-30 | |
| 118 | 1119 | iDreamSky Technology Holdings Limited:O | 15,200 | 2,000 | 0.00 | 0.00 | 12,580 | 2021-07-30 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,941 | 500 | 0.00 | 0.00 | 12,500 | 2021-07-30 | |
| 120 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 786,303 | 2,000 | 0.01 | 0.00 | 12,460 | 2021-07-30 | |
| 121 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 34,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2021-07-30 | |
| 122 | 2883 | China Oilfield Services Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 11,320 | 2021-07-30 | |
| 123 | 2150 | Nayuki Holdings Limited:O | 29,500 | 1,000 | 0.00 | 0.00 | 11,300 | 2021-07-30 | |
| 124 | 0638 | KIN YAT HOLDINGS LIMITED:O | 550,000 | 12,000 | 0.13 | 0.00 | 11,280 | 2021-07-30 | |
| 125 | 2282 | MGM China Holdings Limited:O | 59,600 | 1,200 | 0.00 | 0.00 | 11,280 | 2021-07-30 | |
| 126 | 8606 | Kinetix Systems Holdings Limited:O | 100,000 | 60,000 | 0.01 | 0.01 | 11,040 | 2021-07-30 | |
| 127 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 28,000 | 2,500 | 0.00 | 0.00 | 10,875 | 2021-07-30 | |
| 128 | 1623 | Hilong Holding Limited:O | 208,000 | 50,000 | 0.01 | 0.00 | 10,650 | 2021-07-30 | |
| 129 | 6690 | Haier Smart Home Co., Ltd.:H | 85,000 | 400 | 0.00 | 0.00 | 10,640 | 2021-07-30 | |
| 130 | 1611 | Sinohope Technology Holdings Limited:O | 105,000 | 1,000 | 0.03 | 0.00 | 10,500 | 2021-07-30 | |
| 131 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 25,500 | 500 | 0.01 | 0.00 | 10,225 | 2021-07-30 | |
| 132 | 0573 | Tao Heung Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2021-07-30 | |
| 133 | 1920 | China Wacan Group Company Limited:O | 1,530,000 | 100,000 | 0.06 | 0.00 | 9,900 | 2021-07-30 | |
| 134 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 39,200 | 400 | 0.01 | 0.00 | 9,800 | 2021-07-30 | |
| 135 | 1881 | Regal Real Estate Investment Trust:Unit | 220,000 | 6,000 | 0.01 | 0.00 | 9,780 | 2021-07-30 | |
| 136 | 1316 | Nexteer Automotive Group Limited:O | 153,000 | 1,000 | 0.01 | 0.00 | 9,680 | 2021-07-30 | |
| 137 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,000 | 2,000 | 0.00 | 0.00 | 9,480 | 2021-07-30 | |
| 138 | 0043 | C.P. POKPHAND CO. LTD.:O | 462,000 | 12,000 | 0.00 | 0.00 | 9,480 | 2021-07-30 | |
| 139 | 0777 | NetDragon Websoft Holdings Limited:O | 34,000 | 500 | 0.01 | 0.00 | 9,070 | 2021-07-30 | |
| 140 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 8,700 | 50 | 0.02 | 0.00 | 8,885 | 2021-07-30 | |
| 141 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,200 | 400 | 0.00 | 0.00 | 8,760 | 2021-07-30 | |
| 142 | 1900 | China ITS (Holdings) Co., Ltd.:O | 98,000 | 45,000 | 0.01 | 0.00 | 8,460 | 2021-07-30 | |
| 143 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,300 | 2021-07-30 | |
| 144 | 6820 | FriendTimes Inc.:O | 98,000 | 4,000 | 0.00 | 0.00 | 8,200 | 2021-07-30 | |
| 145 | 1052 | Yuexiu Transport Infrastructure Limited:O | 116,000 | 2,000 | 0.01 | 0.00 | 8,200 | 2021-07-30 | |
| 146 | 1099 | SINOPHARM GROUP CO. LTD.:H | 87,200 | 400 | 0.01 | 0.00 | 8,160 | 2021-07-30 | |
| 147 | 0659 | CTF Services Limited (BM):O | 167,000 | 1,000 | 0.00 | 0.00 | 7,820 | 2021-07-30 | |
| 148 | 6909 | BetterLife Holding Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 7,800 | 2021-07-30 | |
| 149 | 1383 | LET Group Holdings Limited:O | 550,000 | 20,000 | 0.01 | 0.00 | 7,500 | 2021-07-30 | |
| 150 | 1860 | Mobvista Inc.:O | 33,000 | 1,000 | 0.00 | 0.00 | 7,240 | 2021-07-30 | |
| 151 | 3908 | China International Capital Corporation Limited:H | 52,800 | 400 | 0.00 | 0.00 | 7,152 | 2021-07-30 | |
| 152 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 16,000 | 0.00 | 0.00 | 7,040 | 2021-07-30 | |
| 153 | 1581 | Progressive Path Group Holdings Limited:O | 135,000 | 65,000 | 0.01 | 0.01 | 6,955 | 2021-07-30 | |
| 154 | 3119 | Global X Asia Semiconductor ETF:Unit | 950 | 100 | 0.11 | 0.01 | 6,358 | 2021-07-30 | |
| 155 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 432,000 | 400,000 | 0.01 | 0.01 | 6,000 | 2021-07-30 | |
| 156 | 0853 | MicroPort Scientific Corporation:O | 13,122 | 100 | 0.00 | 0.00 | 5,855 | 2021-07-30 | |
| 157 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,850 | 2021-07-30 | |
| 158 | 0403 | STARLITE HOLDINGS LIMITED:O | 242,000 | 18,000 | 0.05 | 0.00 | 5,850 | 2021-07-30 | |
| 159 | 1765 | XJ International Holdings Co., Ltd.:O | 22,000 | 4,000 | 0.00 | 0.00 | 5,840 | 2021-07-30 | |
| 160 | 0062 | Transport International Holdings Limited:O | 10,800 | 400 | 0.00 | 0.00 | 5,800 | 2021-07-30 | |
| 161 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 2,000 | 0.00 | 0.00 | 5,660 | 2021-07-30 | |
| 162 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 232,000 | 4,000 | 0.02 | 0.00 | 5,640 | 2021-07-30 | |
| 163 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 32,000 | 3,000 | 0.01 | 0.00 | 5,610 | 2021-07-30 | |
| 164 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,400 | 800 | 0.00 | 0.00 | 5,448 | 2021-07-30 | |
| 165 | 3988 | BANK OF CHINA LIMITED:H | 3,185,008 | 2,000 | 0.00 | 0.00 | 5,400 | 2021-07-30 | |
| 166 | 2038 | FIH Mobile Limited:O | 428,000 | 5,000 | 0.01 | 0.00 | 5,300 | 2021-07-30 | |
| 167 | 0743 | Asia Cement (China) Holdings Corporation:O | 34,500 | 1,000 | 0.00 | 0.00 | 5,280 | 2021-07-30 | |
| 168 | 3333 | China Evergrande Group:O | 87,000 | 1,000 | 0.00 | 0.00 | 5,260 | 2021-07-30 | |
| 169 | 0151 | Want Want China Holdings Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 5,240 | 2021-07-30 | |
| 170 | 2823 | iShares FTSE China A50 ETF:Unit | 63,300 | 300 | 0.01 | 0.00 | 5,238 | 2021-07-30 | |
| 171 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 3,900 | 100 | 0.00 | 0.00 | 5,190 | 2021-07-30 | |
| 172 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 123,000 | 500 | 0.00 | 0.00 | 5,140 | 2021-07-30 | |
| 173 | 1083 | Towngas Smart Energy Company Limited:O | 82,029 | 1,000 | 0.00 | 0.00 | 5,110 | 2021-07-30 | |
| 174 | 2804 | Premia Vietnam ETF:Unit | 2,750 | 50 | 0.12 | 0.00 | 4,850 | 2021-07-30 | |
| 175 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 10,700 | 200 | 0.01 | 0.00 | 4,768 | 2021-07-30 | |
| 176 | 1972 | SWIRE PROPERTIES LIMITED:O | 31,800 | 200 | 0.00 | 0.00 | 4,420 | 2021-07-30 | |
| 177 | 2826 | Global X China Cloud Computing ETF:Unit | 7,100 | 50 | 0.06 | 0.00 | 4,392 | 2021-07-30 | |
| 178 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 144,900 | 900 | 0.13 | 0.00 | 4,378 | 2021-07-30 | |
| 179 | 0987 | China Renewable Energy Investment Limited:O | 242,000 | 20,000 | 0.01 | 0.00 | 4,300 | 2021-07-30 | |
| 180 | 3900 | Greentown China Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 4,280 | 2021-07-30 | |
| 181 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 187,000 | 1,000 | 0.00 | 0.00 | 4,210 | 2021-07-30 | |
| 182 | 1716 | Most Kwai Chung Limited:O | 396,000 | 4,000 | 0.15 | 0.00 | 4,120 | 2021-07-30 | |
| 183 | 1381 | Canvest Environmental Protection Group Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 4,050 | 2021-07-30 | |
| 184 | 2001 | China New Higher Education Group Limited:O | 76,000 | 1,000 | 0.00 | 0.00 | 4,050 | 2021-07-30 | |
| 185 | 1128 | Wynn Macau, Limited:O | 68,000 | 400 | 0.00 | 0.00 | 3,996 | 2021-07-30 | |
| 186 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 25,800 | 600 | 0.00 | 0.00 | 3,594 | 2021-07-30 | |
| 187 | 0207 | Joy City Property Limited:O | 88,000 | 8,000 | 0.00 | 0.00 | 3,400 | 2021-07-30 | |
| 188 | 1408 | Macau E&M Holding Limited:O | 86,000 | 10,000 | 0.02 | 0.00 | 3,300 | 2021-07-30 | |
| 189 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 7,300 | 500 | 0.11 | 0.01 | 3,193 | 2021-07-30 | |
| 190 | 1615 | AB Builders Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,050 | 2021-07-30 | |
| 191 | 8631 | Yufengchang Holdings Limited:O | 520,000 | 30,000 | 0.13 | 0.01 | 2,850 | 2021-07-30 | |
| 192 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 49,500 | 500 | 0.01 | 0.00 | 2,795 | 2021-07-30 | |
| 193 | 3969 | China Railway Signal & Communication Corporation Limited:H | 34,000 | 1,000 | 0.00 | 0.00 | 2,780 | 2021-07-30 | |
| 194 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 866,000 | 1,000 | 0.00 | 0.00 | 2,590 | 2021-07-30 | |
| 195 | 1638 | Kaisa Group Holdings Ltd.:O | 35,284 | 1,000 | 0.00 | 0.00 | 2,110 | 2021-07-30 | |
| 196 | 0228 | China Energy Development Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 1,920 | 2021-07-30 | |
| 197 | 1978 | LH GROUP LIMITED (KY):O | 470,000 | 2,000 | 0.06 | 0.00 | 1,880 | 2021-07-30 | |
| 198 | 3303 | Jutal Offshore Oil Services Limited:O | 90,000 | 2,000 | 0.01 | 0.00 | 1,860 | 2021-07-30 | |
| 199 | 8043 | Atlinks Group Limited:O | 45,000 | 10,000 | 0.01 | 0.00 | 1,820 | 2021-07-30 | |
| 200 | 9977 | Shandong Fengxiang Co., Ltd.:H | 68,000 | 1,000 | 0.02 | 0.00 | 1,790 | 2021-07-30 | |
| 201 | 3315 | Goldpac Group Limited:O | 255,000 | 1,000 | 0.03 | 0.00 | 1,590 | 2021-07-30 | |
| 202 | 2068 | China Aluminum International Engineering Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,560 | 2021-07-30 | |
| 203 | 6128 | Graphex Group Limited:O | 216,000 | 2,000 | 0.04 | 0.00 | 1,540 | 2021-07-30 | |
| 204 | 1598 | China 21st Century Education Group Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 1,410 | 2021-07-30 | |
| 205 | 1358 | PW Medtech Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 1,280 | 2021-07-30 | |
| 206 | 2230 | MEDIALINK GROUP LIMITED:O | 370,000 | 5,000 | 0.02 | 0.00 | 1,165 | 2021-07-30 | |
| 207 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | 2,000 | 0.01 | 0.00 | 1,140 | 2021-07-30 | |
| 208 | 8375 | Data Union Capital International Holdings Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,100 | 2021-07-30 | |
| 209 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 900 | 100 | 0.01 | 0.00 | 870 | 2021-07-30 | |
| 210 | 3688 | Top Spring International Holdings Limited:O | 15,000 | 500 | 0.00 | 0.00 | 620 | 2021-07-30 | |
| 211 | 0313 | Richly Field China Development Limited:O | 550,000 | 50,000 | 0.00 | 0.00 | 600 | 2021-07-30 | |
| 212 | 9067 | iShares Hang Seng TECH ETF:Unit | 20,500 | 300 | 0.00 | 0.00 | 548 | 2021-07-30 | |
| 213 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,500 | 100 | 0.01 | 0.00 | 502 | 2021-07-30 | |
| 214 | 0235 | CSC Holdings Limited (HK):O | 14,195,000 | 5,000 | 0.07 | 0.00 | 350 | 2021-07-30 | |
| 215 | 6860 | FingerTango Inc.:O | 55,000 | 1,000 | 0.00 | 0.00 | 181 | 2021-07-30 | |
| 216 | 0389 | China Tontine Wines Group Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 172 | 2021-07-30 | |
| 217 | 9140 | Vanguard S&P 500 Index ETF:Unit | 0 | -200 | 0.00 | -0.00 | -767 | * | 2021-07-30 |
| 218 | 3081 | Value Gold ETF:Unit | 76,644 | -19 | 0.19 | -0.00 | -830 | 2021-07-30 | |
| 219 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 17,800 | -100 | 0.13 | -0.00 | -1,085 | 2021-07-30 | |
| 220 | 8416 | HM International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,100 | 2021-07-30 | |
| 221 | 3886 | Town Health International Medical Group Limited:O | 352,000 | -2,000 | 0.00 | -0.00 | -1,120 | 2021-07-30 | |
| 222 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 132,274 | -71 | 0.11 | -0.00 | -1,150 | 2021-07-30 | |
| 223 | 1647 | Grandshores Technology Group Limited:O | 685,000 | -5,000 | 0.06 | -0.00 | -1,200 | 2021-07-30 | |
| 224 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 133,000 | -1,000 | 0.00 | -0.00 | -1,320 | 2021-07-30 | |
| 225 | 1538 | Zhong Ao Home Group Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -1,420 | 2021-07-30 | |
| 226 | 0689 | EPI (Holdings) Limited:O | 660,000 | -30,000 | 0.01 | -0.00 | -1,770 | 2021-07-30 | |
| 227 | 8489 | Grand Power Logistics Group Limited:O | 145,000 | -5,000 | 0.05 | -0.00 | -2,050 | 2021-07-30 | |
| 228 | 0887 | Emperor Watch & Jewellery Limited:O | 840,000 | -10,000 | 0.01 | -0.00 | -2,150 | 2021-07-30 | |
| 229 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 67,600 | -200 | 0.00 | -0.00 | -2,184 | 2021-07-30 | |
| 230 | 0451 | GCL New Energy Holdings Limited:O | 2,068,000 | -6,000 | 0.01 | -0.00 | -2,220 | 2021-07-30 | |
| 231 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 62,000 | -2,000 | 0.00 | -0.00 | -2,380 | 2021-07-30 | |
| 232 | 1825 | Sterling Group Holdings Limited (KY):O | 12,500 | -10,000 | 0.01 | -0.01 | -2,500 | 2021-07-30 | |
| 233 | 1072 | Dongfang Electric Corporation Limited:H | 9,600 | -400 | 0.00 | -0.00 | -2,628 | 2021-07-30 | |
| 234 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 45,982 | -26 | 0.20 | -0.00 | -2,631 | 2021-07-30 | |
| 235 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 42,000 | -2,000 | 0.00 | -0.00 | -2,680 | 2021-07-30 | |
| 236 | 0297 | Sinofert Holdings Limited:O | 140,000 | -2,000 | 0.00 | -0.00 | -2,700 | 2021-07-30 | |
| 237 | 2660 | Zengame Technology Holding Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -2,700 | 2021-07-30 | |
| 238 | 0030 | YNBY International Limited:O | 394,000 | -10,000 | 0.01 | -0.00 | -3,000 | 2021-07-30 | |
| 239 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 220,000 | -2,000 | 0.01 | -0.00 | -3,160 | 2021-07-30 | |
| 240 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 31,200 | -200 | 0.00 | -0.00 | -3,252 | 2021-07-30 | |
| 241 | 0628 | Tong Tong AI Social Group Limited:O | 270,000 | -8,000 | 0.01 | -0.00 | -3,280 | 2021-07-30 | |
| 242 | 1767 | TS WONDERS HOLDING LIMITED:O | 270,000 | -10,000 | 0.03 | -0.00 | -3,300 | 2021-07-30 | |
| 243 | 2807 | Global X China Robotics and AI ETF:Unit | 2,900 | -50 | 0.04 | -0.00 | -3,406 | 2021-07-30 | |
| 244 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 184,000 | -2,000 | 0.01 | -0.00 | -3,420 | 2021-07-30 | |
| 245 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 560,000 | -1,000 | 0.01 | -0.00 | -3,460 | 2021-07-30 | |
| 246 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 19,000 | -1,500 | 0.00 | -0.00 | -3,675 | 2021-07-30 | |
| 247 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,760 | 2021-07-30 | |
| 248 | 1950 | Diwang Industrial Holdings Limited:O | 516,000 | -16,000 | 0.04 | -0.00 | -3,776 | 2021-07-30 | |
| 249 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 216,000 | -1,000 | 0.01 | -0.00 | -3,880 | 2021-07-30 | |
| 250 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 67,000 | -4,000 | 0.00 | -0.00 | -3,960 | 2021-07-30 | |
| 251 | 1053 | Chongqing Iron & Steel Company Limited:H | 122,000 | -2,000 | 0.02 | -0.00 | -4,000 | 2021-07-30 | |
| 252 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 87,300 | -100 | 0.01 | -0.00 | -4,205 | 2021-07-30 | |
| 253 | 0667 | China East Education Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -4,520 | 2021-07-30 | |
| 254 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 29,800 | -200 | 0.00 | -0.00 | -4,800 | 2021-07-30 | |
| 255 | 1022 | Feiyu Technology International Company Ltd.:O | 330,000 | -7,500 | 0.02 | -0.00 | -4,800 | 2021-07-30 | |
| 256 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,094,000 | -12,000 | 0.23 | -0.00 | -4,920 | 2021-07-30 | |
| 257 | 2383 | TOM GROUP LIMITED:O | 372,000 | -12,000 | 0.01 | -0.00 | -4,920 | 2021-07-30 | |
| 258 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,400 | -200 | 0.00 | -0.00 | -5,150 | 2021-07-30 | |
| 259 | 0547 | Digital Domain Holdings Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -5,300 | 2021-07-30 | |
| 260 | 1762 | Wanka Online Inc.:O | 322,000 | -9,000 | 0.02 | -0.00 | -5,490 | 2021-07-30 | |
| 261 | 1912 | Contel Technology Company Limited:O | 230,000 | -20,000 | 0.03 | -0.00 | -5,700 | 2021-07-30 | |
| 262 | 2820 | Global X China Biotech ETF:Unit | 2,350 | -50 | 0.01 | -0.00 | -6,175 | 2021-07-30 | |
| 263 | 9983 | Central China New Life Limited:O | 59,000 | -1,000 | 0.00 | -0.00 | -6,550 | 2021-07-30 | |
| 264 | 9959 | Linklogis Inc.:B | 64,500 | -500 | 0.00 | -0.00 | -6,770 | 2021-07-30 | |
| 265 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,208,000 | -2,000 | 0.00 | -0.00 | -7,120 | 2021-07-30 | |
| 266 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,118,000 | -4,000 | 0.01 | -0.00 | -7,120 | 2021-07-30 | |
| 267 | 3339 | Lonking Holdings Limited:O | 128,000 | -3,000 | 0.00 | -0.00 | -7,260 | 2021-07-30 | |
| 268 | 0303 | VTECH HOLDINGS LIMITED:O | 16,600 | -100 | 0.01 | -0.00 | -7,700 | 2021-07-30 | |
| 269 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 66,000 | -6,000 | 0.00 | -0.00 | -7,740 | 2021-07-30 | |
| 270 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 174,000 | -10,000 | 0.02 | -0.00 | -8,100 | 2021-07-30 | |
| 271 | 3032 | Hang Seng TECH Index ETF:Unit | 222,600 | -1,200 | 0.13 | -0.00 | -8,106 | 2021-07-30 | |
| 272 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2021-07-30 | |
| 273 | 0267 | CITIC Limited (HK):O | 104,000 | -1,000 | 0.00 | -0.00 | -8,400 | 2021-07-30 | |
| 274 | 0778 | Fortune Real Estate Investment Trust:Unit | 509,000 | -1,000 | 0.03 | -0.00 | -8,440 | 2021-07-30 | |
| 275 | 0757 | Solargiga Energy Holdings Limited:O | 552,000 | -19,000 | 0.02 | -0.00 | -8,550 | 2021-07-30 | |
| 276 | 9616 | Neutech Group Limited:O | 4,000 | -1,600 | 0.00 | -0.00 | -8,736 | 2021-07-30 | |
| 277 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,600 | -200 | 0.00 | -0.00 | -8,770 | 2021-07-30 | |
| 278 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 800 | -500 | 0.03 | -0.02 | -8,835 | 2021-07-30 | |
| 279 | 3321 | Wai Hung Group Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -9,175 | 2021-07-30 | |
| 280 | 3115 | iShares Core Hang Seng Index ETF:Unit | 4,350 | -100 | 0.06 | -0.00 | -9,380 | 2021-07-30 | |
| 281 | 1337 | Razer Inc.:O | 2,228,000 | -5,000 | 0.03 | -0.00 | -9,400 | 2021-07-30 | |
| 282 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 7,000 | -200 | 0.00 | -0.00 | -9,410 | 2021-07-30 | |
| 283 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2021-07-30 | |
| 284 | 9990 | Archosaur Games Inc.:O | 18,000 | -1,000 | 0.00 | -0.00 | -9,790 | 2021-07-30 | |
| 285 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -10,060 | 2021-07-30 | |
| 286 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 13,500 | -600 | 0.00 | -0.00 | -10,080 | 2021-07-30 | |
| 287 | 1810 | Xiaomi Corporation:B | 1,069,000 | -400 | 0.01 | -0.00 | -10,140 | 2021-07-30 | |
| 288 | 0596 | Inspur Digital Enterprise Technology Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -10,400 | 2021-07-30 | |
| 289 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,200 | -200 | 0.00 | -0.00 | -10,460 | 2021-07-30 | |
| 290 | 1937 | JiaChen Holding Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -10,500 | 2021-07-30 | |
| 291 | 0763 | ZTE CORPORATION:H | 15,400 | -400 | 0.00 | -0.00 | -11,080 | 2021-07-30 | |
| 292 | 1769 | Scholar Education Group:O | 21,000 | -6,000 | 0.00 | -0.00 | -11,160 | 2021-07-30 | |
| 293 | 9997 | Kangji Medical Holdings Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -11,380 | 2021-07-30 | |
| 294 | 0476 | Ev Dynamics (Holdings) Limited:O | 360,000 | -90,000 | 0.00 | -0.00 | -12,150 | 2021-07-30 | |
| 295 | 6099 | China Merchants Securities Co., Ltd.:H | 1,600 | -1,200 | 0.00 | -0.00 | -12,696 | 2021-07-30 | |
| 296 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,150,350 | -3,000 | 0.00 | -0.00 | -12,960 | 2021-07-30 | |
| 297 | 2131 | Netjoy Holdings Limited:O | 50,000 | -3,000 | 0.01 | -0.00 | -13,230 | 2021-07-30 | |
| 298 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 191,600 | -1,600 | 0.19 | -0.00 | -13,696 | 2021-07-30 | |
| 299 | 1787 | Shandong Gold Mining Co., Ltd.:H | 82,259 | -1,000 | 0.01 | -0.00 | -13,760 | 2021-07-30 | |
| 300 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,000 | -800 | 0.00 | -0.00 | -14,000 | 2021-07-30 | |
| 301 | 6186 | China Feihe Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -14,920 | 2021-07-30 | |
| 302 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 300,000 | -8,000 | 0.01 | -0.00 | -14,960 | 2021-07-30 | |
| 303 | 8512 | Hyfusin Group Holdings Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -15,200 | 2021-07-30 | |
| 304 | 1549 | Ever Harvest Group Holdings Limited:O | 624,000 | -56,000 | 0.04 | -0.00 | -15,960 | 2021-07-30 | |
| 305 | 0710 | BOE Varitronix Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -16,160 | 2021-07-30 | |
| 306 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | -1,000 | 0.00 | -0.00 | -16,300 | 2021-07-30 | |
| 307 | 3993 | CMOC Group Limited (CN):H | 204,000 | -3,000 | 0.01 | -0.00 | -17,040 | 2021-07-30 | |
| 308 | 2313 | Shenzhou International Group Holdings Limited:O | 10,600 | -100 | 0.00 | -0.00 | -17,160 | 2021-07-30 | |
| 309 | 3147 | CSOP SZSE ChiNext ETF:Unit | 16,200 | -1,200 | 0.03 | -0.00 | -17,436 | 2021-07-30 | |
| 310 | 0712 | Comtec Solar Systems Group Limited:O | 232,000 | -30,000 | 0.03 | -0.00 | -17,700 | 2021-07-30 | |
| 311 | 6160 | BeiGene, Ltd.:O | 400 | -100 | 0.00 | -0.00 | -18,370 | 2021-07-30 | |
| 312 | 1999 | Man Wah Holdings Limited:O | 16,000 | -1,200 | 0.00 | -0.00 | -18,696 | 2021-07-30 | |
| 313 | 3191 | Global X China Semiconductor ETF:Unit | 5,700 | -250 | 0.03 | -0.00 | -19,095 | 2021-07-30 | |
| 314 | 2618 | JD Logistics, Inc.:O | 52,200 | -700 | 0.00 | -0.00 | -19,635 | 2021-07-30 | |
| 315 | 6878 | Differ Group Auto Limited:O | 62,000 | -8,000 | 0.00 | -0.00 | -19,680 | 2021-07-30 | |
| 316 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 6,800 | -400 | 0.00 | -0.00 | -19,760 | 2021-07-30 | |
| 317 | 3868 | Xinyi Energy Holdings Limited:O | 170,000 | -4,000 | 0.00 | -0.00 | -19,880 | 2021-07-30 | |
| 318 | 1450 | Be Friends Holding Limited:O | 0 | -26,000 | 0.00 | -0.00 | -20,800 | 2021-07-30 | |
| 319 | 0347 | Angang Steel Company Limited:H | 234,600 | -4,000 | 0.02 | -0.00 | -21,240 | 2021-07-30 | |
| 320 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,500 | -1,500 | 0.00 | -0.00 | -21,600 | 2021-07-30 | |
| 321 | 1935 | JH Educational Technology INC.:O | 0 | -10,000 | 0.00 | -0.00 | -21,800 | 2021-07-30 | |
| 322 | 2175 | China General Education Group Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -22,260 | 2021-07-30 | |
| 323 | 3319 | A-Living Smart City Services Co., Ltd.:H | 27,250 | -750 | 0.00 | -0.00 | -22,275 | 2021-07-30 | |
| 324 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 241,000 | -4,000 | 0.02 | -0.00 | -22,360 | 2021-07-30 | |
| 325 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 58,000 | -500 | 0.00 | -0.00 | -23,275 | 2021-07-30 | |
| 326 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 535,600 | -4,800 | 0.13 | 0.00 | -23,491 | 2021-07-30 | |
| 327 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 9,600 | -400 | 0.00 | -0.00 | -23,568 | 2021-07-30 | |
| 328 | 2822 | CSOP FTSE China A50 ETF:Unit | 78,400 | -1,400 | 0.01 | -0.00 | -24,010 | 2021-07-30 | |
| 329 | 0956 | China Suntien Green Energy Corporation Limited:H | 213,000 | -6,000 | 0.01 | -0.00 | -24,120 | 2021-07-30 | |
| 330 | 0082 | Crazy Sports Group Limited:O | 1,028,200 | -48,000 | 0.02 | -0.00 | -24,960 | 2021-07-30 | |
| 331 | 1113 | CK Asset Holdings Limited (KY):O | 107,226 | -500 | 0.00 | -0.00 | -26,475 | 2021-07-30 | |
| 332 | 2727 | Shanghai Electric Group Company Limited:H | 18,000 | -14,000 | 0.00 | -0.00 | -26,880 | 2021-07-30 | |
| 333 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 112,000 | -8,000 | 0.01 | -0.00 | -27,120 | 2021-07-30 | |
| 334 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -27,840 | 2021-07-30 | |
| 335 | 2616 | CStone Pharmaceuticals:O | 7,500 | -2,000 | 0.00 | -0.00 | -28,720 | 2021-07-30 | |
| 336 | 0916 | China Longyuan Power Group Corporation Limited:H | 66,000 | -2,000 | 0.00 | -0.00 | -29,040 | 2021-07-30 | |
| 337 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,500 | -500 | 0.00 | -0.00 | -29,600 | 2021-07-30 | |
| 338 | 2801 | iShares Core MSCI China Index ETF:Unit | 26,000 | -1,000 | 0.02 | -0.00 | -30,120 | 2021-07-30 | |
| 339 | 0788 | China Tower Corporation Limited:H | 8,486,000 | -30,000 | 0.02 | -0.00 | -30,900 | 2021-07-30 | |
| 340 | 9999 | NetEase, Inc.:O | 7,600 | -200 | 0.00 | -0.00 | -31,100 | 2021-07-30 | |
| 341 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,200 | -200 | 0.00 | -0.00 | -33,340 | 2021-07-30 | |
| 342 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | -50,000 | 0.02 | -0.01 | -39,000 | 2021-07-30 | |
| 343 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 107,000 | -2,500 | 0.00 | -0.00 | -40,750 | 2021-07-30 | |
| 344 | 8473 | Mi Ming Mart Holdings Limited:O | 2,310,000 | -160,000 | 0.21 | -0.01 | -40,800 | 2021-07-30 | |
| 345 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | -500 | 0.00 | -0.00 | -40,950 | 2021-07-30 | |
| 346 | 0772 | China Literature Limited:O | 10,604 | -600 | 0.00 | -0.00 | -43,200 | 2021-07-30 | |
| 347 | 2186 | Luye Pharma Group Ltd.:O | 61,500 | -10,500 | 0.00 | -0.00 | -43,890 | 2021-07-30 | |
| 348 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 154,000 | -4,000 | 0.00 | -0.00 | -44,080 | 2021-07-30 | |
| 349 | 9923 | YEAHKA LIMITED:O | 49,200 | -1,200 | 0.01 | -0.00 | -44,820 | 2021-07-30 | |
| 350 | 2809 | Global X China Clean Energy ETF:Unit | 6,850 | -300 | 0.03 | -0.00 | -45,150 | 2021-07-30 | |
| 351 | 9922 | Jiumaojiu International Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -46,300 | 2021-07-30 | |
| 352 | 1865 | Pengo Holdings Group Limited:O | 396,000 | -40,000 | 0.04 | -0.00 | -46,400 | 2021-07-30 | |
| 353 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 396,650 | -4,000 | 0.01 | -0.00 | -46,800 | 2021-07-30 | |
| 354 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 74,000 | -22,000 | 0.00 | -0.00 | -47,300 | 2021-07-30 | |
| 355 | 9888 | Baidu, Inc.:A | 20,950 | -300 | 0.00 | -0.00 | -47,460 | 2021-07-30 | |
| 356 | 2138 | EC Healthcare:O | 67,000 | -4,000 | 0.01 | -0.00 | -48,240 | 2021-07-30 | |
| 357 | 6988 | Joy Spreader Group Inc.:O | 455,000 | -17,000 | 0.02 | -0.00 | -49,300 | 2021-07-30 | |
| 358 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2021-07-30 | |
| 359 | 2013 | Weimob Inc.:O | 420,000 | -5,000 | 0.02 | -0.00 | -52,500 | 2021-07-30 | |
| 360 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | -8,000 | 0.00 | -0.00 | -53,760 | 2021-07-30 | |
| 361 | 1888 | Kingboard Laminates Holdings Limited:O | 95,000 | -3,500 | 0.00 | -0.00 | -54,390 | 2021-07-30 | |
| 362 | 1821 | ESR Group Limited (KY):O | 9,400 | -2,000 | 0.00 | -0.00 | -54,600 | 2021-07-30 | |
| 363 | 2357 | AviChina Industry & Technology Company Limited:H | 57,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2021-07-30 | |
| 364 | 1368 | Xtep International Holdings Limited:O | 101,500 | -5,500 | 0.00 | -0.00 | -59,290 | 2021-07-30 | |
| 365 | 6098 | Country Garden Services Holdings Company Limited:O | 23,385 | -1,000 | 0.00 | -0.00 | -63,050 | 2021-07-30 | |
| 366 | 0493 | GOME Retail Holdings Limited:O | 809,000 | -76,000 | 0.00 | -0.00 | -64,600 | 2021-07-30 | |
| 367 | 6185 | CanSino Biologics Inc.:H | 2,200 | -200 | 0.00 | -0.00 | -65,800 | 2021-07-30 | |
| 368 | 6666 | Evergrande Property Services Group Limited:O | 306,500 | -12,000 | 0.00 | -0.00 | -66,240 | 2021-07-30 | |
| 369 | 1548 | Genscript Biotech Corporation:O | 6,000 | -2,000 | 0.00 | -0.00 | -68,200 | 2021-07-30 | |
| 370 | 2359 | WuXi AppTec Co., Ltd.:H | 4,363 | -400 | 0.00 | -0.00 | -68,720 | 2021-07-30 | |
| 371 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 26,000 | -500 | 0.00 | -0.00 | -69,450 | 2021-07-30 | |
| 372 | 0013 | HUTCHMED (China) Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -70,600 | 2021-07-30 | |
| 373 | 1024 | Kuaishou Technology:B | 38,100 | -700 | 0.00 | -0.00 | -77,070 | 2021-07-30 | |
| 374 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 27,000 | -6,000 | 0.00 | -0.00 | -79,200 | 2021-07-30 | |
| 375 | 1766 | CRRC Corporation Limited:H | 240,000 | -24,000 | 0.01 | -0.00 | -79,920 | 2021-07-30 | |
| 376 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 692,800 | -17,300 | 0.09 | 0.01 | -86,327 | 2021-07-30 | |
| 377 | 2130 | CN Logistics International Holdings Limited (KY):O | 29,000 | -12,000 | 0.01 | -0.00 | -87,840 | 2021-07-30 | |
| 378 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 15,000 | -140,000 | 0.00 | -0.01 | -88,200 | 2021-07-30 | |
| 379 | 1883 | CITIC Telecom International Holdings Limited:O | 1,529,000 | -36,000 | 0.04 | -0.00 | -90,720 | 2021-07-30 | |
| 380 | 6618 | JD Health International Inc.:O | 66,400 | -1,200 | 0.00 | -0.00 | -100,140 | 2021-07-30 | |
| 381 | 1799 | Xinte Energy Co., Ltd.:H | 62,800 | -6,000 | 0.02 | -0.00 | -106,440 | 2021-07-30 | |
| 382 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 694,900 | -13,000 | 0.38 | -0.04 | -109,525 | 2021-07-30 | |
| 383 | 1373 | International Housewares Retail Company Limited:O | 328,000 | -38,000 | 0.05 | -0.01 | -109,820 | 2021-07-30 | |
| 384 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 379,000 | -5,000 | 0.00 | -0.00 | -129,750 | 2021-07-30 | |
| 385 | 1618 | Metallurgical Corporation of China Ltd.:H | 174,000 | -55,000 | 0.01 | -0.00 | -130,350 | 2021-07-30 | |
| 386 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 329,509 | -11,250 | 0.00 | -0.00 | -142,425 | 2021-07-30 | |
| 387 | 0873 | Shimao Services Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -144,000 | 2021-07-30 | |
| 388 | 0241 | Alibaba Health Information Technology Limited:O | 224,000 | -12,000 | 0.00 | -0.00 | -144,960 | 2021-07-30 | |
| 389 | 0933 | Viva Goods Company Limited:O | 64,000 | -128,000 | 0.00 | -0.00 | -153,600 | 2021-07-30 | |
| 390 | 2337 | United Strength Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -162,000 | 2021-07-30 | |
| 391 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,656,000 | -34,000 | 0.00 | -0.00 | -184,280 | 2021-07-30 | |
| 392 | 1593 | Chen Lin Education Group Holdings Limited:O | 2,000 | -70,000 | 0.00 | -0.01 | -186,200 | 2021-07-30 | |
| 393 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 21,000 | -7,000 | 0.00 | -0.00 | -203,000 | 2021-07-30 | |
| 394 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,100 | -3,400 | 0.00 | -0.00 | -206,040 | 2021-07-30 | |
| 395 | 0066 | MTR CORPORATION LIMITED:O | 77,015 | -4,500 | 0.00 | -0.00 | -207,225 | 2021-07-30 | |
| 396 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 0 | -7,500 | 0.00 | -0.26 | -229,050 | * | 2021-07-30 |
| 397 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 396,000 | -166,000 | 0.01 | -0.00 | -250,660 | 2021-07-30 | |
| 398 | 9928 | Times Neighborhood Holdings Limited:O | 47,621 | -55,000 | 0.00 | -0.01 | -286,000 | 2021-07-30 | |
| 399 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 463,400 | -70,000 | 0.09 | -0.02 | -332,360 | 2021-07-30 | |
| 400 | 6865 | Flat Glass Group Co., Ltd.:H | 12,000 | -12,000 | 0.00 | -0.00 | -415,800 | 2021-07-30 | |
| 401 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 246,700 | -15,500 | 0.00 | -0.00 | -420,825 | 2021-07-30 | |
| 402 | 1931 | IVD Medical Holding Limited:O | 19,000 | -146,000 | 0.00 | -0.01 | -477,420 | 2021-07-30 | |
| 403 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 0 | -158,440 | 0.00 | -1.58 | -3,606,094 | * | 2021-07-30 |
| 404 | 3140 | Vanguard S&P 500 Index ETF:Unit | 0 | -276,804 | 0.00 | -1.12 | -8,193,398 | * | 2021-07-30 |
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