SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2021-07-30 to 2021-08-02
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 182,900 | 67,400 | 0.56 | 0.16 | 544,255 | 2021-08-02 | |
| 2 | 1931 | IVD Medical Holding Limited:O | 162,000 | 143,000 | 0.01 | 0.01 | 479,050 | 2021-08-02 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,000 | 5,500 | 0.00 | 0.00 | 375,375 | 2021-08-02 | |
| 4 | 3191 | Global X China Semiconductor ETF:Unit | 10,650 | 4,950 | 0.06 | 0.03 | 369,567 | 2021-08-02 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 52,000 | 18,000 | 0.01 | 0.00 | 327,600 | 2021-08-02 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,000 | 5,000 | 0.00 | 0.00 | 259,250 | 2021-08-02 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 27,500 | 1,500 | 0.00 | 0.00 | 213,750 | 2021-08-02 | |
| 8 | 0976 | Chiho Environmental Group Limited:O | 220,000 | 218,000 | 0.01 | 0.01 | 191,840 | 2021-08-02 | |
| 9 | 2013 | Weimob Inc.:O | 436,000 | 16,000 | 0.02 | 0.00 | 163,840 | 2021-08-02 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 416,339 | 10,000 | 0.00 | 0.00 | 162,800 | 2021-08-02 | |
| 11 | 1913 | PRADA S.P.A.:O | 4,600 | 2,700 | 0.00 | 0.00 | 162,000 | 2021-08-02 | |
| 12 | 1809 | Prinx Chengshan Holdings Limited:O | 20,500 | 19,500 | 0.00 | 0.00 | 160,680 | 2021-08-02 | |
| 13 | 1810 | Xiaomi Corporation:B | 1,074,800 | 5,800 | 0.01 | 0.00 | 149,350 | 2021-08-02 | |
| 14 | 1928 | Sands China Ltd.:O | 94,479 | 5,600 | 0.00 | 0.00 | 147,000 | 2021-08-02 | |
| 15 | 9922 | Jiumaojiu International Holdings Limited:O | 19,000 | 6,000 | 0.00 | 0.00 | 146,100 | 2021-08-02 | |
| 16 | 1341 | Hao Tian International Construction Investment Group Limited:O | 880,000 | 288,000 | 0.01 | 0.00 | 142,560 | 2021-08-02 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 406,759 | 3,200 | 0.00 | 0.00 | 139,040 | 2021-08-02 | |
| 18 | 1921 | Dalipal Holdings Limited (KY):O | 78,000 | 78,000 | 0.01 | 0.01 | 134,160 | 2021-08-02 | |
| 19 | 3939 | Wanguo Gold Group Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 133,320 | 2021-08-02 | |
| 20 | 1024 | Kuaishou Technology:B | 39,300 | 1,200 | 0.00 | 0.00 | 132,960 | 2021-08-02 | |
| 21 | 1797 | East Buy Holding Limited:O | 65,500 | 26,000 | 0.01 | 0.00 | 131,300 | 2021-08-02 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,679,000 | 23,000 | 0.00 | 0.00 | 125,350 | 2021-08-02 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 119,700 | 2021-08-02 | |
| 24 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 9,350 | 650 | 0.02 | 0.00 | 119,080 | 2021-08-02 | |
| 25 | 0883 | CNOOC LIMITED:O | 1,014,500 | 14,000 | 0.00 | 0.00 | 109,200 | 2021-08-02 | |
| 26 | 2809 | Global X China Clean Energy ETF:Unit | 7,550 | 700 | 0.03 | 0.00 | 105,840 | 2021-08-02 | |
| 27 | 2618 | JD Logistics, Inc.:O | 55,700 | 3,500 | 0.00 | 0.00 | 102,200 | 2021-08-02 | |
| 28 | 2103 | Sinic Holdings (Group) Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 100,080 | 2021-08-02 | |
| 29 | 1876 | Budweiser Brewing Company APAC Limited:O | 34,100 | 4,600 | 0.00 | 0.00 | 99,820 | 2021-08-02 | |
| 30 | 6988 | Joy Spreader Group Inc.:O | 489,000 | 34,000 | 0.02 | 0.00 | 94,860 | 2021-08-02 | |
| 31 | 2130 | CN Logistics International Holdings Limited (KY):O | 41,000 | 12,000 | 0.02 | 0.00 | 89,760 | 2021-08-02 | |
| 32 | 1549 | Ever Harvest Group Holdings Limited:O | 944,000 | 320,000 | 0.07 | 0.02 | 89,600 | 2021-08-02 | |
| 33 | 1756 | China Science and Education Industry Group Limited (KY):O | 94,000 | 50,000 | 0.01 | 0.00 | 89,500 | 2021-08-02 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 219,000 | 15,000 | 0.01 | 0.00 | 89,250 | 2021-08-02 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 89,100 | 2021-08-02 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 88,200 | 3,200 | 0.00 | 0.00 | 88,000 | 2021-08-02 | |
| 37 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 4,000 | 0.01 | 0.00 | 87,200 | 2021-08-02 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 403,150 | 6,500 | 0.01 | 0.00 | 83,330 | 2021-08-02 | |
| 39 | 9911 | Newborn Town Inc.:O | 226,000 | 16,000 | 0.02 | 0.00 | 82,880 | 2021-08-02 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 80,000 | 2021-08-02 | |
| 41 | 0746 | Lee & Man Chemical Company Limited:O | 38,000 | 12,000 | 0.00 | 0.00 | 72,600 | 2021-08-02 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,038,403 | 110,000 | 0.04 | 0.00 | 68,200 | 2021-08-02 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 326,499 | 30,000 | 0.01 | 0.00 | 59,100 | 2021-08-02 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 316,500 | 1,000 | 0.01 | 0.00 | 57,200 | 2021-08-02 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 46,000 | 19,500 | 0.00 | 0.00 | 56,160 | 2021-08-02 | |
| 46 | 0880 | SJM Holdings Limited:O | 174,000 | 8,000 | 0.00 | 0.00 | 55,040 | 2021-08-02 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 54,500 | 2021-08-02 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 108,226 | 1,000 | 0.00 | 0.00 | 53,800 | 2021-08-02 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 301,000 | 35,000 | 0.01 | 0.00 | 53,200 | 2021-08-02 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 3,204,008 | 19,000 | 0.00 | 0.00 | 51,490 | 2021-08-02 | |
| 51 | 1860 | Mobvista Inc.:O | 40,000 | 7,000 | 0.00 | 0.00 | 50,260 | 2021-08-02 | |
| 52 | 1865 | Pengo Holdings Group Limited:O | 440,000 | 44,000 | 0.05 | 0.00 | 49,720 | 2021-08-02 | |
| 53 | 0008 | PCCW LIMITED:O | 1,105,260 | 11,000 | 0.01 | 0.00 | 45,760 | 2021-08-02 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 94,000 | 20,000 | 0.01 | 0.00 | 45,600 | 2021-08-02 | |
| 55 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 249,000 | 8,000 | 0.02 | 0.00 | 44,880 | 2021-08-02 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 43,450 | 2021-08-02 | |
| 57 | 1997 | Wharf Real Estate Investment Company Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 42,800 | 2021-08-02 | |
| 58 | 6878 | Differ Group Auto Limited:O | 78,000 | 16,000 | 0.00 | 0.00 | 41,280 | 2021-08-02 | |
| 59 | 8367 | Simplicity Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2021-08-02 | |
| 60 | 0522 | ASMPT Limited:O | 13,300 | 400 | 0.00 | 0.00 | 40,520 | 2021-08-02 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,000 | 5,600 | 0.00 | 0.00 | 39,536 | 2021-08-02 | |
| 62 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 15,700 | 2,200 | 0.00 | 0.00 | 38,148 | 2021-08-02 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 96,441 | 1,500 | 0.00 | 0.00 | 38,025 | 2021-08-02 | |
| 64 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 152,400 | 7,500 | 0.14 | 0.01 | 36,135 | 2021-08-02 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 79,591 | 1,000 | 0.00 | 0.00 | 35,050 | 2021-08-02 | |
| 66 | 2833 | Hang Seng Index ETF:Unit | 43,200 | 1,300 | 0.00 | 0.00 | 34,736 | 2021-08-02 | |
| 67 | 0710 | BOE Varitronix Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 33,680 | 2021-08-02 | |
| 68 | 0580 | Sun.King Technology Group Limited:O | 136,000 | 8,000 | 0.01 | 0.00 | 31,920 | 2021-08-02 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 30,440 | 2021-08-02 | |
| 70 | 1530 | 3SBio Inc.:O | 33,000 | 4,500 | 0.00 | 0.00 | 29,790 | 2021-08-02 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 17,800 | 800 | 0.00 | 0.00 | 29,240 | 2021-08-02 | |
| 72 | 1995 | Ever Sunshine Services Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 28,920 | 2021-08-02 | |
| 73 | 1951 | Jinxin Fertility Group Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2021-08-02 | |
| 74 | 1270 | Langham Hospitality Investments Limited:O | 99,000 | 28,000 | 0.00 | 0.00 | 25,760 | 2021-08-02 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 30,500 | 500 | 0.00 | 0.00 | 24,275 | 2021-08-02 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 23,760 | 2021-08-02 | |
| 77 | 1183 | MECOM Power and Construction Limited:O | 1,368,000 | 6,000 | 0.08 | 0.00 | 23,400 | 2021-08-02 | |
| 78 | 0853 | MicroPort Scientific Corporation:O | 13,522 | 400 | 0.00 | 0.00 | 22,800 | 2021-08-02 | |
| 79 | 2131 | Netjoy Holdings Limited:O | 55,000 | 5,000 | 0.01 | 0.00 | 21,700 | 2021-08-02 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,214,000 | 6,000 | 0.00 | 0.00 | 21,600 | 2021-08-02 | |
| 81 | 2219 | Chaoju Eye Care Holdings Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 20,880 | 2021-08-02 | |
| 82 | 3339 | Lonking Holdings Limited:O | 136,000 | 8,000 | 0.00 | 0.00 | 20,560 | 2021-08-02 | |
| 83 | 1766 | CRRC Corporation Limited:H | 246,000 | 6,000 | 0.01 | 0.00 | 20,520 | 2021-08-02 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 138,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2021-08-02 | |
| 85 | 3998 | Bosideng International Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 20,200 | 2021-08-02 | |
| 86 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2021-08-02 | |
| 87 | 0347 | Angang Steel Company Limited:H | 238,600 | 4,000 | 0.02 | 0.00 | 19,840 | 2021-08-02 | |
| 88 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 221,000 | 5,000 | 0.01 | 0.00 | 19,450 | 2021-08-02 | |
| 89 | 1789 | AK Medical Holdings Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 18,940 | 2021-08-02 | |
| 90 | 3662 | Starjoy Wellness and Travel Company Limited:O | 121,011 | 4,000 | 0.02 | 0.00 | 18,800 | 2021-08-02 | |
| 91 | 0960 | Longfor Group Holdings Limited:O | 7,000 | 500 | 0.00 | 0.00 | 18,775 | 2021-08-02 | |
| 92 | 1119 | iDreamSky Technology Holdings Limited:O | 18,400 | 3,200 | 0.00 | 0.00 | 18,752 | 2021-08-02 | |
| 93 | 1091 | South Manganese Investment Limited:O | 81,000 | 14,000 | 0.00 | 0.00 | 18,060 | 2021-08-02 | |
| 94 | 6855 | Ascentage Pharma Group International:O | 4,700 | 400 | 0.00 | 0.00 | 17,860 | 2021-08-02 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2021-08-02 | |
| 96 | 0327 | PAX Global Technology Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2021-08-02 | |
| 97 | 2313 | Shenzhou International Group Holdings Limited:O | 10,700 | 100 | 0.00 | 0.00 | 17,280 | 2021-08-02 | |
| 98 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,000 | 100 | 0.00 | 0.00 | 17,210 | 2021-08-02 | |
| 99 | 1716 | Most Kwai Chung Limited:O | 414,000 | 18,000 | 0.15 | 0.01 | 16,920 | 2021-08-02 | |
| 100 | 2688 | ENN Energy Holdings Limited:O | 1,000 | 100 | 0.00 | 0.00 | 16,730 | 2021-08-02 | |
| 101 | 3913 | KWG Living Group Holdings Limited:O | 55,916 | 2,000 | 0.00 | 0.00 | 15,320 | 2021-08-02 | |
| 102 | 3700 | Inkeverse Group Limited:O | 39,000 | 9,000 | 0.00 | 0.00 | 15,300 | 2021-08-02 | |
| 103 | 9923 | YEAHKA LIMITED:O | 49,600 | 400 | 0.01 | 0.00 | 15,200 | 2021-08-02 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 18,200 | 100 | 0.00 | 0.00 | 15,000 | 2021-08-02 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 149,452 | 200 | 0.01 | 0.00 | 15,000 | 2021-08-02 | |
| 106 | 1448 | Fu Shou Yuan International Group Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 14,840 | 2021-08-02 | |
| 107 | 8037 | China Biotech Services Holdings Limited:O | 290,000 | 10,000 | 0.03 | 0.00 | 14,800 | 2021-08-02 | |
| 108 | 2232 | Crystal International Group Limited:O | 28,000 | 4,500 | 0.00 | 0.00 | 14,715 | 2021-08-02 | |
| 109 | 1201 | Tesson Holdings Limited:O | 69,000 | 21,000 | 0.01 | 0.00 | 14,700 | 2021-08-02 | |
| 110 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 44,700 | 200 | 0.00 | 0.00 | 14,630 | 2021-08-02 | |
| 111 | 0839 | China Education Group Holdings Limited (KY):O | 30,000 | 1,000 | 0.00 | 0.00 | 14,080 | 2021-08-02 | |
| 112 | 3738 | Vobile Group Limited:O | 262,000 | 2,000 | 0.01 | 0.00 | 13,920 | 2021-08-02 | |
| 113 | 1310 | HKBN Ltd.:O | 325,500 | 1,500 | 0.02 | 0.00 | 13,695 | 2021-08-02 | |
| 114 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 38,000 | 4,000 | 0.00 | 0.00 | 13,400 | 2021-08-02 | |
| 115 | 8103 | hmvod Limited:O | 110,200 | 6,000 | 0.12 | 0.01 | 13,260 | 2021-08-02 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 998,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2021-08-02 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 706,930 | 1,000 | 0.01 | 0.00 | 13,120 | 2021-08-02 | |
| 118 | 1760 | Intron Technology Holdings Limited:O | 112,000 | 3,000 | 0.01 | 0.00 | 12,960 | 2021-08-02 | |
| 119 | 1620 | Cinese International Group Holdings Limited (KY):O | 80,000 | 60,000 | 0.01 | 0.01 | 12,900 | 2021-08-02 | |
| 120 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 788,303 | 2,000 | 0.01 | 0.00 | 12,580 | 2021-08-02 | |
| 121 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 168,000 | 16,000 | 0.03 | 0.00 | 12,320 | 2021-08-02 | |
| 122 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 12,260 | 2021-08-02 | |
| 123 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 141,684 | 3,000 | 0.01 | 0.00 | 12,150 | 2021-08-02 | |
| 124 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 26,000 | 4,000 | 0.00 | 0.00 | 11,720 | 2021-08-02 | |
| 125 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 11,650 | 2021-08-02 | |
| 126 | 2588 | BOC AVIATION LIMITED:O | 13,300 | 200 | 0.00 | 0.00 | 11,410 | 2021-08-02 | |
| 127 | 3333 | China Evergrande Group:O | 89,000 | 2,000 | 0.00 | 0.00 | 11,340 | 2021-08-02 | |
| 128 | 9977 | Shandong Fengxiang Co., Ltd.:H | 74,000 | 6,000 | 0.02 | 0.00 | 11,160 | 2021-08-02 | |
| 129 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 68,600 | 1,000 | 0.00 | 0.00 | 11,120 | 2021-08-02 | |
| 130 | 1368 | Xtep International Holdings Limited:O | 102,500 | 1,000 | 0.00 | 0.00 | 11,000 | 2021-08-02 | |
| 131 | 1137 | Hong Kong Technology Venture Company Limited:O | 616,000 | 1,000 | 0.07 | 0.00 | 10,940 | 2021-08-02 | |
| 132 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 100,000 | 70,000 | 0.01 | 0.01 | 10,850 | 2021-08-02 | |
| 133 | 2186 | Luye Pharma Group Ltd.:O | 64,000 | 2,500 | 0.00 | 0.00 | 10,625 | 2021-08-02 | |
| 134 | 2202 | China Vanke Company Limited:H | 16,300 | 500 | 0.00 | 0.00 | 10,550 | 2021-08-02 | |
| 135 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,400 | 200 | 0.00 | 0.00 | 10,470 | 2021-08-02 | |
| 136 | 0757 | Solargiga Energy Holdings Limited:O | 572,000 | 20,000 | 0.02 | 0.00 | 10,200 | 2021-08-02 | |
| 137 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 800 | 200 | 0.00 | 0.00 | 10,032 | 2021-08-02 | |
| 138 | 9990 | Archosaur Games Inc.:O | 19,000 | 1,000 | 0.00 | 0.00 | 9,730 | 2021-08-02 | |
| 139 | 0638 | KIN YAT HOLDINGS LIMITED:O | 560,000 | 10,000 | 0.13 | 0.00 | 9,500 | 2021-08-02 | |
| 140 | 1992 | Fosun Tourism Group:O | 9,000 | 1,000 | 0.00 | 0.00 | 9,170 | 2021-08-02 | |
| 141 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 107,500 | 500 | 0.00 | 0.00 | 8,430 | 2021-08-02 | |
| 142 | 1055 | China Southern Airlines Company Limited:H | 118,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2021-08-02 | |
| 143 | 1502 | Financial Street Property Co., Limited:H | 36,000 | 2,000 | 0.03 | 0.00 | 8,100 | 2021-08-02 | |
| 144 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,100 | 100 | 0.01 | 0.00 | 8,000 | 2021-08-02 | |
| 145 | 1696 | SISRAM MEDICAL LTD:O | 1,200 | 400 | 0.00 | 0.00 | 8,000 | 2021-08-02 | |
| 146 | 6622 | Zhaoke Ophthalmology Limited:O | 31,500 | 1,000 | 0.01 | 0.00 | 7,960 | 2021-08-02 | |
| 147 | 0303 | VTECH HOLDINGS LIMITED:O | 16,700 | 100 | 0.01 | 0.00 | 7,845 | 2021-08-02 | |
| 148 | 1088 | China Shenhua Energy Company Limited:H | 179,000 | 500 | 0.01 | 0.00 | 7,450 | 2021-08-02 | |
| 149 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 46,000 | 2,000 | 0.00 | 0.00 | 7,220 | 2021-08-02 | |
| 150 | 1117 | China Modern Dairy Holdings Ltd.:O | 159,000 | 5,000 | 0.00 | 0.00 | 7,150 | 2021-08-02 | |
| 151 | 8195 | Legendary Education Group Limited:O | 193,600 | 24,000 | 0.01 | 0.00 | 7,080 | 2021-08-02 | |
| 152 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 16,000 | 0.00 | 0.00 | 6,960 | 2021-08-02 | |
| 153 | 1725 | USPACE Technology Group Limited:O | 4,400 | 200 | 0.00 | 0.00 | 6,910 | 2021-08-02 | |
| 154 | 2840 | SPDR Gold Trust:Unit | 4,245 | 5 | 0.00 | 0.00 | 6,570 | 2021-08-02 | |
| 155 | 0288 | WH Group Limited (KY):O | 79,000 | 1,000 | 0.00 | 0.00 | 6,530 | 2021-08-02 | |
| 156 | 1988 | China Minsheng Banking Corp., Ltd.:H | 82,616 | 2,000 | 0.00 | 0.00 | 6,480 | 2021-08-02 | |
| 157 | 0866 | China Qinfa Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,400 | 2021-08-02 | |
| 158 | 1978 | LH GROUP LIMITED (KY):O | 476,000 | 6,000 | 0.06 | 0.00 | 5,940 | 2021-08-02 | |
| 159 | 0182 | Concord New Energy Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2021-08-02 | |
| 160 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 5,850 | 2021-08-02 | |
| 161 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 144,000 | 8,000 | 0.01 | 0.00 | 5,840 | 2021-08-02 | |
| 162 | 0297 | Sinofert Holdings Limited:O | 144,000 | 4,000 | 0.00 | 0.00 | 5,840 | 2021-08-02 | |
| 163 | 8373 | Indigo Star Holdings Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 5,800 | 2021-08-02 | |
| 164 | 8606 | Kinetix Systems Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 5,700 | 2021-08-02 | |
| 165 | 9997 | Kangji Medical Holdings Limited:O | 24,500 | 500 | 0.00 | 0.00 | 5,690 | 2021-08-02 | |
| 166 | 1147 | Edensoft Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 5,600 | 2021-08-02 | |
| 167 | 0596 | Inspur Digital Enterprise Technology Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 5,540 | 2021-08-02 | |
| 168 | 2823 | iShares FTSE China A50 ETF:Unit | 63,600 | 300 | 0.01 | 0.00 | 5,403 | 2021-08-02 | |
| 169 | 9928 | Times Neighborhood Holdings Limited:O | 48,621 | 1,000 | 0.00 | 0.00 | 5,230 | 2021-08-02 | |
| 170 | 6677 | Sino-Ocean Service Holding Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 5,030 | 2021-08-02 | |
| 171 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 4,000 | 100 | 0.00 | 0.00 | 4,985 | 2021-08-02 | |
| 172 | 0235 | CSC Holdings Limited (HK):O | 14,265,000 | 70,000 | 0.07 | 0.00 | 4,970 | 2021-08-02 | |
| 173 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 2,500 | 1,000 | 0.02 | 0.01 | 4,924 | 2021-08-02 | |
| 174 | 1628 | Yuzhou Group Holdings Company Limited:O | 233,967 | 3,000 | 0.00 | 0.00 | 4,800 | 2021-08-02 | |
| 175 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 10,900 | 200 | 0.01 | 0.00 | 4,776 | 2021-08-02 | |
| 176 | 1198 | Royale Home Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 4,760 | 2021-08-02 | |
| 177 | 1963 | Bank of Chongqing Co., Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 4,730 | 2021-08-02 | |
| 178 | 1070 | TCL Electronics Holdings Limited:O | 184,000 | 1,000 | 0.01 | 0.00 | 4,520 | 2021-08-02 | |
| 179 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 76,000 | 12,000 | 0.00 | 0.00 | 4,500 | 2021-08-02 | |
| 180 | 1638 | Kaisa Group Holdings Ltd.:O | 37,284 | 2,000 | 0.00 | 0.00 | 4,480 | 2021-08-02 | |
| 181 | 2826 | Global X China Cloud Computing ETF:Unit | 7,150 | 50 | 0.06 | 0.00 | 4,462 | 2021-08-02 | |
| 182 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 4,400 | 2021-08-02 | |
| 183 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,151,350 | 1,000 | 0.00 | 0.00 | 4,350 | 2021-08-02 | |
| 184 | 1351 | Bright Future Technology Holdings Limited:O | 82,000 | 4,000 | 0.02 | 0.00 | 4,320 | 2021-08-02 | |
| 185 | 1134 | Kelfred Holdings Limited:O | 68,000 | 4,000 | 0.01 | 0.00 | 4,280 | 2021-08-02 | |
| 186 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 4,275 | 2021-08-02 | |
| 187 | 1382 | Pacific Textiles Holdings Limited:O | 98,000 | 1,000 | 0.01 | 0.00 | 4,250 | 2021-08-02 | |
| 188 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 6,300 | 600 | 0.04 | 0.00 | 4,197 | 2021-08-02 | |
| 189 | 9600 | Newlink Technology Inc.:O | 128,800 | 1,600 | 0.02 | 0.00 | 4,064 | 2021-08-02 | |
| 190 | 2227 | Solis Holdings Limited (KY):O | 260,000 | 16,000 | 0.03 | 0.00 | 3,936 | 2021-08-02 | |
| 191 | 1981 | Cathay Group Holdings Inc.:O | 12,000 | 1,000 | 0.00 | 0.00 | 3,850 | 2021-08-02 | |
| 192 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 34,000 | 2,000 | 0.01 | 0.00 | 3,820 | 2021-08-02 | |
| 193 | 1383 | LET Group Holdings Limited:O | 560,000 | 10,000 | 0.01 | 0.00 | 3,800 | 2021-08-02 | |
| 194 | 1950 | Diwang Industrial Holdings Limited:O | 532,000 | 16,000 | 0.04 | 0.00 | 3,728 | 2021-08-02 | |
| 195 | 1571 | Xin Point Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,590 | 2021-08-02 | |
| 196 | 1361 | 361 Degrees International Limited:O | 83,000 | 1,000 | 0.00 | 0.00 | 3,350 | 2021-08-02 | |
| 197 | 2158 | Yidu Tech Inc.:O | 50,000 | 100 | 0.01 | 0.00 | 3,265 | 2021-08-02 | |
| 198 | 0195 | Greentech Technology International Limited:O | 3,120,000 | 30,000 | 0.05 | 0.00 | 3,240 | 2021-08-02 | |
| 199 | 1608 | VPower Group International Holdings Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 3,240 | 2021-08-02 | |
| 200 | 1373 | International Housewares Retail Company Limited:O | 329,000 | 1,000 | 0.05 | 0.00 | 2,970 | 2021-08-02 | |
| 201 | 2309 | ZO Future Group:O | 280,000 | 20,000 | 0.00 | 0.00 | 2,780 | 2021-08-02 | |
| 202 | 1610 | COFCO Joycome Foods Limited:O | 311,000 | 1,000 | 0.01 | 0.00 | 2,340 | 2021-08-02 | |
| 203 | 2230 | MEDIALINK GROUP LIMITED:O | 380,000 | 10,000 | 0.02 | 0.00 | 2,300 | 2021-08-02 | |
| 204 | 0547 | Digital Domain Holdings Limited:O | 190,000 | 40,000 | 0.00 | 0.00 | 2,280 | 2021-08-02 | |
| 205 | 0876 | Kaisa Health Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 2,280 | 2021-08-02 | |
| 206 | 1900 | China ITS (Holdings) Co., Ltd.:O | 109,000 | 11,000 | 0.01 | 0.00 | 2,057 | 2021-08-02 | |
| 207 | 1022 | Feiyu Technology International Company Ltd.:O | 333,000 | 3,000 | 0.02 | 0.00 | 2,010 | 2021-08-02 | |
| 208 | 1337 | Razer Inc.:O | 2,229,000 | 1,000 | 0.03 | 0.00 | 1,880 | 2021-08-02 | |
| 209 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,011,600 | 1,300 | 0.10 | 0.00 | 1,765 | 2021-08-02 | |
| 210 | 0628 | Tong Tong AI Social Group Limited:O | 274,000 | 4,000 | 0.01 | 0.00 | 1,680 | 2021-08-02 | |
| 211 | 0043 | C.P. POKPHAND CO. LTD.:O | 464,000 | 2,000 | 0.00 | 0.00 | 1,620 | 2021-08-02 | |
| 212 | 3315 | Goldpac Group Limited:O | 256,000 | 1,000 | 0.03 | 0.00 | 1,570 | 2021-08-02 | |
| 213 | 0860 | Apollo Future Mobility Group Limited:O | 2,484,000 | 4,000 | 0.03 | 0.00 | 1,540 | 2021-08-02 | |
| 214 | 2009 | BBMG Corporation:H | 155,000 | 1,000 | 0.01 | 0.00 | 1,470 | 2021-08-02 | |
| 215 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 32,000 | 500 | 0.00 | 0.00 | 1,460 | 2021-08-02 | |
| 216 | 0476 | Ev Dynamics (Holdings) Limited:O | 370,000 | 10,000 | 0.00 | 0.00 | 1,340 | 2021-08-02 | |
| 217 | 1345 | Shanghai Pioneer Holding Ltd:O | 22,000 | 1,000 | 0.00 | 0.00 | 1,110 | 2021-08-02 | |
| 218 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,000 | 100 | 0.01 | 0.00 | 888 | 2021-08-02 | |
| 219 | 1357 | Meitu, Inc.:O | 241,500 | 500 | 0.01 | 0.00 | 775 | 2021-08-02 | |
| 220 | 8296 | Sino-Life Group Limited:O | 168,000 | 4,000 | 0.02 | 0.00 | 720 | 2021-08-02 | |
| 221 | 8078 | China Creative Digital Entertainment Limited:O | 438,400 | 8,000 | 0.13 | 0.00 | 576 | 2021-08-02 | |
| 222 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 16,000 | 1,000 | 0.00 | 0.00 | 560 | 2021-08-02 | |
| 223 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 4,100 | 100 | 0.04 | 0.00 | 546 | 2021-08-02 | |
| 224 | 8427 | WS-SK Target Group Limited:O | 1,512,000 | 8,000 | 0.19 | 0.00 | 544 | 2021-08-02 | |
| 225 | 6860 | FingerTango Inc.:O | 57,000 | 2,000 | 0.00 | 0.00 | 350 | 2021-08-02 | |
| 226 | 0646 | China Environmental Technology Holdings Limited:O | 136,000 | 16,000 | 0.00 | 0.00 | 304 | 2021-08-02 | |
| 227 | 9067 | iShares Hang Seng TECH ETF:Unit | 20,600 | 100 | 0.00 | 0.00 | 182 | 2021-08-02 | |
| 228 | 1124 | COASTAL GREENLAND LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 116 | 2021-08-02 | |
| 229 | 0176 | Superactive Group Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -314 | 2021-08-02 | |
| 230 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -416 | 2021-08-02 | |
| 231 | 1581 | Progressive Path Group Holdings Limited:O | 130,000 | -5,000 | 0.01 | -0.00 | -535 | 2021-08-02 | |
| 232 | 2086 | Leadway Technology Investment Group Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -600 | 2021-08-02 | |
| 233 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 17,700 | -100 | 0.13 | -0.00 | -1,085 | 2021-08-02 | |
| 234 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -1,590 | 2021-08-02 | |
| 235 | 2195 | Unity Enterprise Holdings Limited:O | 240,000 | -5,000 | 0.02 | -0.00 | -2,075 | 2021-08-02 | |
| 236 | 1029 | IRC LIMITED:O | 1,726,000 | -8,000 | 0.02 | -0.00 | -2,080 | 2021-08-02 | |
| 237 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | -16,000 | 0.01 | -0.00 | -2,176 | 2021-08-02 | |
| 238 | 1472 | Sang Hing Holdings (International) Limited:O | 305,000 | -15,000 | 0.03 | -0.00 | -2,595 | 2021-08-02 | |
| 239 | 3081 | Value Gold ETF:Unit | 76,581 | -63 | 0.19 | -0.00 | -2,724 | 2021-08-02 | |
| 240 | 6036 | Apex Ace Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,900 | 2021-08-02 | |
| 241 | 1538 | Zhong Ao Home Group Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -3,000 | 2021-08-02 | |
| 242 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 394,000 | -2,000 | 0.01 | -0.00 | -3,080 | 2021-08-02 | |
| 243 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 38,400 | -200 | 0.22 | -0.00 | -3,230 | 2021-08-02 | |
| 244 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | -2,000 | 0.01 | -0.00 | -3,300 | 2021-08-02 | |
| 245 | 0451 | GCL New Energy Holdings Limited:O | 2,060,000 | -8,000 | 0.01 | -0.00 | -3,320 | 2021-08-02 | |
| 246 | 3109 | CSOP STAR 50 Index ETF:Unit | 800 | -200 | 0.01 | -0.00 | -3,464 | 2021-08-02 | |
| 247 | 3382 | Tianjin Port Development Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -3,480 | 2021-08-02 | |
| 248 | 6993 | Blue Moon Group Holdings Limited:O | 185,500 | -500 | 0.00 | -0.00 | -3,590 | 2021-08-02 | |
| 249 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -3,970 | 2021-08-02 | |
| 250 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 132,028 | -246 | 0.11 | -0.00 | -3,983 | 2021-08-02 | |
| 251 | 1381 | Canvest Environmental Protection Group Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,070 | 2021-08-02 | |
| 252 | 9960 | Kindstar Globalgene Technology, Inc.:O | 2,500 | -500 | 0.00 | -0.00 | -4,240 | 2021-08-02 | |
| 253 | 3301 | Ronshine China Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -4,240 | 2021-08-02 | |
| 254 | 0493 | GOME Retail Holdings Limited:O | 804,000 | -5,000 | 0.00 | -0.00 | -4,400 | 2021-08-02 | |
| 255 | 3900 | Greentown China Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -4,475 | 2021-08-02 | |
| 256 | 1972 | SWIRE PROPERTIES LIMITED:O | 31,600 | -200 | 0.00 | -0.00 | -4,480 | 2021-08-02 | |
| 257 | 1258 | China Nonferrous Mining Corporation Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -4,500 | 2021-08-02 | |
| 258 | 2858 | Yixin Group Limited:O | 94,500 | -2,500 | 0.00 | -0.00 | -4,775 | 2021-08-02 | |
| 259 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | -6,000 | 0.00 | -0.00 | -4,980 | 2021-08-02 | |
| 260 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -500 | 0.00 | -0.00 | -5,160 | 2021-08-02 | |
| 261 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 30,000 | -96,000 | 0.00 | -0.00 | -5,376 | 2021-08-02 | |
| 262 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 360,000 | -2,000 | 0.00 | -0.00 | -5,460 | 2021-08-02 | |
| 263 | 0722 | UMP Healthcare Holdings Limited:O | 316,000 | -6,000 | 0.04 | -0.00 | -5,520 | 2021-08-02 | |
| 264 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 240,000 | -6,000 | 0.01 | -0.00 | -5,580 | 2021-08-02 | |
| 265 | 1051 | G-Resources Group Limited:O | 19,250 | -2,000 | 0.00 | -0.00 | -5,700 | 2021-08-02 | |
| 266 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 31,500 | -500 | 0.01 | -0.00 | -5,770 | 2021-08-02 | |
| 267 | 0403 | STARLITE HOLDINGS LIMITED:O | 224,000 | -18,000 | 0.04 | -0.00 | -5,850 | 2021-08-02 | |
| 268 | 9698 | GDS Holdings Limited (KY):A | 5,400 | -100 | 0.00 | -0.00 | -5,900 | 2021-08-02 | |
| 269 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 149,500 | -6,000 | 0.01 | -0.00 | -6,840 | 2021-08-02 | |
| 270 | 0226 | LIPPO LIMITED (HK):O | 0 | -3,000 | 0.00 | -0.00 | -7,230 | 2021-08-02 | |
| 271 | 2806 | Global X China Consumer Brand ETF:Unit | 10,750 | -100 | 0.06 | -0.00 | -7,366 | 2021-08-02 | |
| 272 | 6909 | BetterLife Holding Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -7,510 | 2021-08-02 | |
| 273 | 1800 | China Communications Construction Company Limited:H | 178,000 | -2,000 | 0.00 | -0.00 | -7,580 | 2021-08-02 | |
| 274 | 1799 | Xinte Energy Co., Ltd.:H | 62,400 | -400 | 0.02 | -0.00 | -7,696 | 2021-08-02 | |
| 275 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 78,241 | -600 | 0.00 | -0.00 | -7,812 | 2021-08-02 | |
| 276 | 1888 | Kingboard Laminates Holdings Limited:O | 94,500 | -500 | 0.00 | -0.00 | -7,850 | 2021-08-02 | |
| 277 | 0826 | Tiangong International Company Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -7,900 | 2021-08-02 | |
| 278 | 9888 | Baidu, Inc.:A | 20,900 | -50 | 0.00 | -0.00 | -8,080 | 2021-08-02 | |
| 279 | 1052 | Yuexiu Transport Infrastructure Limited:O | 114,000 | -2,000 | 0.01 | -0.00 | -8,280 | 2021-08-02 | |
| 280 | 1099 | SINOPHARM GROUP CO. LTD.:H | 86,800 | -400 | 0.01 | -0.00 | -8,300 | 2021-08-02 | |
| 281 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 190,600 | -1,000 | 0.19 | -0.00 | -8,545 | 2021-08-02 | |
| 282 | 3380 | Logan Group Company Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -8,630 | 2021-08-02 | |
| 283 | 3115 | iShares Core Hang Seng Index ETF:Unit | 4,250 | -100 | 0.06 | -0.00 | -9,464 | 2021-08-02 | |
| 284 | 3868 | Xinyi Energy Holdings Limited:O | 168,000 | -2,000 | 0.00 | -0.00 | -10,240 | 2021-08-02 | |
| 285 | 2057 | ZTO Express (Cayman) Inc.:A | 300 | -50 | 0.00 | -0.00 | -10,540 | 2021-08-02 | |
| 286 | 2038 | FIH Mobile Limited:O | 418,000 | -10,000 | 0.01 | -0.00 | -10,600 | 2021-08-02 | |
| 287 | 1611 | Sinohope Technology Holdings Limited:O | 104,000 | -1,000 | 0.03 | -0.00 | -10,760 | 2021-08-02 | |
| 288 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 66,000 | -8,000 | 0.01 | -0.00 | -10,960 | 2021-08-02 | |
| 289 | 6666 | Evergrande Property Services Group Limited:O | 304,500 | -2,000 | 0.00 | -0.00 | -11,340 | 2021-08-02 | |
| 290 | 3918 | NagaCorp Ltd.:O | 268,000 | -2,000 | 0.01 | -0.00 | -11,960 | 2021-08-02 | |
| 291 | 2138 | EC Healthcare:O | 66,000 | -1,000 | 0.01 | -0.00 | -12,220 | 2021-08-02 | |
| 292 | 1769 | Scholar Education Group:O | 15,000 | -6,000 | 0.00 | -0.00 | -12,540 | 2021-08-02 | |
| 293 | 1881 | Regal Real Estate Investment Trust:Unit | 212,000 | -8,000 | 0.01 | -0.00 | -12,960 | 2021-08-02 | |
| 294 | 1478 | Q Technology (Group) Company Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -13,200 | 2021-08-02 | |
| 295 | 2800 | Tracker Fund of Hong Kong:Unit | 658,275 | -500 | 0.02 | -0.00 | -13,360 | 2021-08-02 | |
| 296 | 2136 | Lifestyle China Group Limited:O | 528,000 | -12,000 | 0.04 | -0.00 | -13,920 | 2021-08-02 | |
| 297 | 0772 | China Literature Limited:O | 10,404 | -200 | 0.00 | -0.00 | -14,240 | 2021-08-02 | |
| 298 | 3067 | iShares Hang Seng TECH ETF:Unit | 535,500 | -1,000 | 0.09 | -0.00 | -14,260 | 2021-08-02 | |
| 299 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -14,760 | 2021-08-02 | |
| 300 | 2171 | CARsgen Therapeutics Holdings Limited:O | 4,000 | -500 | 0.00 | -0.00 | -14,950 | 2021-08-02 | |
| 301 | 8473 | Mi Ming Mart Holdings Limited:O | 2,250,000 | -60,000 | 0.20 | -0.01 | -15,300 | 2021-08-02 | |
| 302 | 3032 | Hang Seng TECH Index ETF:Unit | 220,200 | -2,400 | 0.11 | -0.02 | -16,224 | 2021-08-02 | |
| 303 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 246,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2021-08-02 | |
| 304 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 424,262 | -4,000 | 0.00 | -0.00 | -17,280 | 2021-08-02 | |
| 305 | 0076 | Elate Holdings Limited:O | 1,204,136 | -656,000 | 0.02 | -0.01 | -17,712 | 2021-08-02 | |
| 306 | 2346 | Universal Star (Holdings) Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -17,920 | 2021-08-02 | |
| 307 | 1755 | S-Enjoy Service Group Co., Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -17,940 | 2021-08-02 | |
| 308 | 0873 | Shimao Services Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -18,000 | 2021-08-02 | |
| 309 | 0331 | FSE Lifestyle Services Limited:O | 60,000 | -3,000 | 0.01 | -0.00 | -18,180 | 2021-08-02 | |
| 310 | 6158 | Zhenro Properties Group Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -18,240 | 2021-08-02 | |
| 311 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,160,000 | -6,000 | 0.01 | -0.00 | -19,080 | 2021-08-02 | |
| 312 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | -4,000 | 0.00 | -0.00 | -19,160 | 2021-08-02 | |
| 313 | 2400 | XD Inc.:O | 61,200 | -400 | 0.01 | -0.00 | -19,220 | 2021-08-02 | |
| 314 | 6160 | BeiGene, Ltd.:O | 300 | -100 | 0.00 | -0.00 | -19,240 | 2021-08-02 | |
| 315 | 1691 | JS Global Lifestyle Company Limited:O | 9,500 | -1,000 | 0.00 | -0.00 | -19,500 | 2021-08-02 | |
| 316 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 309,000 | -8,000 | 0.01 | -0.00 | -19,840 | 2021-08-02 | |
| 317 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 6,400 | -400 | 0.00 | -0.00 | -20,260 | 2021-08-02 | |
| 318 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 106,000 | -6,000 | 0.01 | -0.00 | -20,820 | 2021-08-02 | |
| 319 | 1918 | Sunac China Holdings Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -20,950 | 2021-08-02 | |
| 320 | 1523 | Plover Bay Technologies Limited:O | 288,000 | -8,000 | 0.03 | -0.00 | -20,960 | 2021-08-02 | |
| 321 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -21,000 | 2021-08-02 | |
| 322 | 0956 | China Suntien Green Energy Corporation Limited:H | 208,000 | -5,000 | 0.01 | -0.00 | -21,350 | 2021-08-02 | |
| 323 | 3989 | Capital Environment Holdings Limited:O | 8,000 | -118,000 | 0.00 | -0.00 | -21,712 | 2021-08-02 | |
| 324 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 240,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2021-08-02 | |
| 325 | 1910 | Samsonite Group S.A.:O | 30,300 | -1,500 | 0.00 | -0.00 | -22,110 | 2021-08-02 | |
| 326 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,400 | -400 | 0.00 | -0.00 | -22,180 | 2021-08-02 | |
| 327 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 12,400 | -1,000 | 0.12 | -0.01 | -22,420 | 2021-08-02 | |
| 328 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -8,000 | 0.00 | -0.00 | -23,440 | 2021-08-02 | |
| 329 | 1038 | CK Infrastructure Holdings Limited:O | 81,769 | -500 | 0.00 | -0.00 | -23,575 | 2021-08-02 | |
| 330 | 6608 | Bairong Inc.:B | 37,000 | -2,000 | 0.01 | -0.00 | -25,800 | 2021-08-02 | |
| 331 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 100,000 | -10,090 | 0.00 | -0.00 | -26,234 | 2021-08-02 | |
| 332 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 86,700 | -600 | 0.01 | -0.00 | -26,400 | 2021-08-02 | |
| 333 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 423,250 | -4,000 | 0.00 | -0.00 | -26,760 | 2021-08-02 | |
| 334 | 0302 | CMGE Technology Group Limited:O | 78,000 | -6,000 | 0.00 | -0.00 | -26,940 | 2021-08-02 | |
| 335 | 1585 | Yadea Group Holdings Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -27,840 | 2021-08-02 | |
| 336 | 0082 | Crazy Sports Group Limited:O | 978,200 | -50,000 | 0.02 | -0.00 | -28,500 | 2021-08-02 | |
| 337 | 2283 | TK Group (Holdings) Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2021-08-02 | |
| 338 | 1316 | Nexteer Automotive Group Limited:O | 150,000 | -3,000 | 0.01 | -0.00 | -29,220 | 2021-08-02 | |
| 339 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -29,480 | 2021-08-02 | |
| 340 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 31,000 | -1,000 | 0.00 | -0.00 | -29,550 | 2021-08-02 | |
| 341 | 3319 | A-Living Smart City Services Co., Ltd.:H | 26,250 | -1,000 | 0.00 | -0.00 | -29,850 | 2021-08-02 | |
| 342 | 0788 | China Tower Corporation Limited:H | 8,458,000 | -28,000 | 0.02 | -0.00 | -29,960 | 2021-08-02 | |
| 343 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 686,600 | -6,200 | 0.09 | -0.00 | -30,330 | 2021-08-02 | |
| 344 | 1618 | Metallurgical Corporation of China Ltd.:H | 161,000 | -13,000 | 0.01 | -0.00 | -30,940 | 2021-08-02 | |
| 345 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -32,240 | 2021-08-02 | |
| 346 | 1308 | SITC International Holdings Company Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -32,950 | 2021-08-02 | |
| 347 | 6606 | New Horizon Health Limited:O | 500 | -500 | 0.00 | -0.00 | -34,725 | 2021-08-02 | |
| 348 | 2175 | China General Education Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2021-08-02 | |
| 349 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,500 | -1,000 | 0.00 | -0.00 | -37,800 | 2021-08-02 | |
| 350 | 1883 | CITIC Telecom International Holdings Limited:O | 1,514,000 | -15,000 | 0.04 | -0.00 | -37,950 | 2021-08-02 | |
| 351 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,700 | -5,000 | 0.00 | -0.00 | -37,950 | 2021-08-02 | |
| 352 | 1821 | ESR Group Limited (KY):O | 8,000 | -1,400 | 0.00 | -0.00 | -38,780 | 2021-08-02 | |
| 353 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | -500 | 0.00 | -0.00 | -39,000 | 2021-08-02 | |
| 354 | 1999 | Man Wah Holdings Limited:O | 13,600 | -2,400 | 0.00 | -0.00 | -39,120 | 2021-08-02 | |
| 355 | 0914 | Anhui Conch Cement Company Limited:H | 55,500 | -1,000 | 0.00 | -0.00 | -40,200 | 2021-08-02 | |
| 356 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 246,491 | -6,000 | 0.01 | -0.00 | -41,340 | 2021-08-02 | |
| 357 | 0998 | China CITIC Bank Corporation Limited:H | 101,000 | -12,000 | 0.00 | -0.00 | -42,600 | 2021-08-02 | |
| 358 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 278,000 | -22,000 | 0.01 | -0.00 | -43,780 | 2021-08-02 | |
| 359 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 174,000 | -42,000 | 0.01 | -0.00 | -44,520 | 2021-08-02 | |
| 360 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -45,250 | 2021-08-02 | |
| 361 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 135,000 | -26,000 | 0.02 | -0.00 | -45,500 | 2021-08-02 | |
| 362 | 6186 | China Feihe Limited:O | 38,000 | -3,000 | 0.00 | -0.00 | -46,020 | 2021-08-02 | |
| 363 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,300 | -200 | 0.00 | -0.00 | -46,240 | 2021-08-02 | |
| 364 | 1371 | China Ecotourism Group Limited:O | 1,178,000 | -400,000 | 0.04 | -0.01 | -46,400 | 2021-08-02 | |
| 365 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 57,000 | -1,000 | 0.00 | -0.00 | -47,050 | 2021-08-02 | |
| 366 | 1818 | Zhaojin Mining Industry Company Limited:H | 48,000 | -6,500 | 0.00 | -0.00 | -47,450 | 2021-08-02 | |
| 367 | 9999 | NetEase, Inc.:O | 7,300 | -300 | 0.00 | -0.00 | -47,460 | 2021-08-02 | |
| 368 | 0241 | Alibaba Health Information Technology Limited:O | 220,000 | -4,000 | 0.00 | -0.00 | -47,680 | 2021-08-02 | |
| 369 | 0558 | L.K. Technology Holdings Limited:O | 27,500 | -2,500 | 0.00 | -0.00 | -48,150 | 2021-08-02 | |
| 370 | 0763 | ZTE CORPORATION:H | 13,800 | -1,600 | 0.00 | -0.00 | -48,160 | 2021-08-02 | |
| 371 | 0941 | China Mobile Limited (HK):O | 336,000 | -1,000 | 0.00 | -0.00 | -49,000 | 2021-08-02 | |
| 372 | 9926 | Akeso, Inc.:O | 16,000 | -1,000 | 0.00 | -0.00 | -50,300 | 2021-08-02 | |
| 373 | 0670 | China Eastern Airlines Corporation Limited:H | 176,000 | -18,000 | 0.00 | -0.00 | -50,580 | 2021-08-02 | |
| 374 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,757 | -100 | 0.00 | -0.00 | -51,750 | 2021-08-02 | |
| 375 | 1907 | China Risun Group Limited (KY):O | 47,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2021-08-02 | |
| 376 | 2357 | AviChina Industry & Technology Company Limited:H | 47,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2021-08-02 | |
| 377 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,500 | -1,000 | 0.00 | -0.00 | -60,300 | 2021-08-02 | |
| 378 | 1717 | Ausnutria Dairy Corporation Ltd:O | 62,000 | -8,000 | 0.00 | -0.00 | -61,520 | 2021-08-02 | |
| 379 | 1083 | Towngas Smart Energy Company Limited:O | 68,029 | -14,000 | 0.00 | -0.00 | -66,220 | 2021-08-02 | |
| 380 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -67,040 | 2021-08-02 | |
| 381 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 17,200 | -12,000 | 0.05 | -0.03 | -69,360 | 2021-08-02 | |
| 382 | 8645 | Byte Metaverse Holdings Limited:O | 102,000 | -180,000 | 0.02 | -0.03 | -70,200 | 2021-08-02 | |
| 383 | 2125 | Strawbear Entertainment Group:O | 10,000 | -11,000 | 0.00 | -0.00 | -70,290 | 2021-08-02 | |
| 384 | 2778 | Champion Real Estate Investment Trust:Unit | 100,000 | -16,000 | 0.00 | -0.00 | -70,880 | 2021-08-02 | |
| 385 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,600 | -4,600 | 0.00 | -0.00 | -73,968 | 2021-08-02 | |
| 386 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 18,400 | -5,000 | 0.00 | -0.00 | -75,400 | 2021-08-02 | |
| 387 | 1516 | Sunac Services Holdings Limited:O | 4,387 | -4,000 | 0.00 | -0.00 | -84,600 | 2021-08-02 | |
| 388 | 0419 | Hony Media Group:O | 1,420,000 | -320,000 | 0.01 | -0.00 | -86,400 | 2021-08-02 | |
| 389 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,862,000 | -232,000 | 0.20 | -0.03 | -97,440 | 2021-08-02 | |
| 390 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 49,000 | -25,000 | 0.25 | -0.13 | -100,550 | 2021-08-02 | |
| 391 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,600 | -600 | 0.00 | -0.00 | -101,820 | 2021-08-02 | |
| 392 | 1263 | PC Partner Group Limited:O | 64,000 | -22,000 | 0.02 | -0.01 | -106,040 | 2021-08-02 | |
| 393 | 1282 | Renze Harvest International Limited:O | 132,000 | -468,000 | 0.00 | -0.00 | -110,448 | 2021-08-02 | |
| 394 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -114,000 | 2021-08-02 | |
| 395 | 2150 | Nayuki Holdings Limited:O | 19,000 | -10,500 | 0.00 | -0.00 | -114,450 | 2021-08-02 | |
| 396 | 2878 | Solomon Systech (International) Limited:O | 1,056,000 | -98,000 | 0.04 | -0.00 | -115,640 | 2021-08-02 | |
| 397 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | -7,000 | 0.00 | -0.00 | -116,200 | 2021-08-02 | |
| 398 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 27,600 | -8,700 | 0.02 | -0.01 | -116,928 | 2021-08-02 | |
| 399 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 442,000 | -18,000 | 0.03 | -0.00 | -120,780 | 2021-08-02 | |
| 400 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,000 | -1,000 | 0.00 | -0.00 | -121,100 | 2021-08-02 | |
| 401 | 9618 | JD.com, Inc.:A | 33,950 | -450 | 0.00 | -0.00 | -124,740 | 2021-08-02 | |
| 402 | 1817 | Mulsanne Group Holding Limited:O | 0 | -19,000 | 0.00 | -0.00 | -125,780 | 2021-08-02 | |
| 403 | 9633 | Nongfu Spring Co., Ltd:H | 40,600 | -3,200 | 0.00 | -0.00 | -129,280 | 2021-08-02 | |
| 404 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 241,200 | -5,500 | 0.00 | -0.00 | -148,775 | 2021-08-02 | |
| 405 | 6908 | HG Semiconductor Limited (KY):O | 5,000 | -20,000 | 0.00 | -0.00 | -152,000 | 2021-08-02 | |
| 406 | 9626 | Bilibili Inc.:Z ord | 1,780 | -240 | 0.00 | -0.00 | -160,440 | 2021-08-02 | |
| 407 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 676,100 | -18,800 | 0.39 | 0.02 | -161,492 | 2021-08-02 | |
| 408 | 6618 | JD Health International Inc.:O | 63,850 | -2,550 | 0.00 | -0.00 | -201,450 | 2021-08-02 | |
| 409 | 9988 | Alibaba Group Holding Limited (KY):O | 276,402 | -1,100 | 0.00 | -0.00 | -211,090 | 2021-08-02 | |
| 410 | 1498 | PuraPharm Corporation Limited:O | 21,000 | -288,500 | 0.01 | -0.07 | -230,800 | 2021-08-02 | |
| 411 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 134,000 | -20,000 | 0.00 | -0.00 | -234,000 | 2021-08-02 | |
| 412 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 411,100 | -52,300 | 0.08 | -0.01 | -247,588 | 2021-08-02 | |
| 413 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -248,500 | 2021-08-02 | |
| 414 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 479,000 | -81,000 | 0.01 | -0.00 | -294,030 | 2021-08-02 | |
| 415 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 368,000 | -11,000 | 0.00 | -0.00 | -294,250 | 2021-08-02 | |
| 416 | 1299 | AIA Group Limited:O | 118,974 | -3,200 | 0.00 | -0.00 | -296,640 | 2021-08-02 | |
| 417 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,000 | -3,000 | 0.00 | -0.00 | -338,400 | 2021-08-02 | |
| 418 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -425,600 | 2021-08-02 | |
| 419 | 0013 | HUTCHMED (China) Limited:O | 2,000 | -6,500 | 0.00 | -0.00 | -437,450 | 2021-08-02 | |
| 420 | 2127 | Huisen Shares Group Limited:O | 404,000 | -214,000 | 0.01 | -0.01 | -470,800 | 2021-08-02 | |
| 421 | 0006 | Power Assets Holdings Limited:O | 81,233 | -10,500 | 0.00 | -0.00 | -528,675 | 2021-08-02 | |
| 422 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 40,773 | -5,209 | 0.18 | -0.02 | -532,360 | 2021-08-02 | |
| 423 | 3690 | Meituan:B | 73,800 | -3,400 | 0.00 | -0.00 | -734,400 | 2021-08-02 | |
| 424 | 1211 | BYD COMPANY LIMITED:H | 43,500 | -4,000 | 0.00 | -0.00 | -1,032,800 | 2021-08-02 | |
| 425 | 0700 | TENCENT HOLDINGS LIMITED:O | 157,600 | -2,200 | 0.00 | -0.00 | -1,045,000 | 2021-08-02 |
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