EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 0002 | CLP HOLDINGS LIMITED:O | 7,793,392 | 50,000 | 0.31 | 0.00 | 3,932,500 | 2021-08-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 13,204,906 | 79,000 | 0.06 | 0.00 | 3,918,400 | 2021-08-03 | |
| 3 | 0288 | WH Group Limited (KY):O | 3,224,500 | 498,500 | 0.02 | 0.00 | 3,285,115 | 2021-08-03 | |
| 4 | 6185 | CanSino Biologics Inc.:H | 202,600 | 6,600 | 0.15 | 0.00 | 2,461,800 | 2021-08-03 | |
| 5 | 3690 | Meituan:B | 390,978 | 11,100 | 0.01 | 0.00 | 2,348,760 | 2021-08-03 | |
| 6 | 9966 | Alphamab Oncology:O | 284,000 | 100,000 | 0.03 | 0.01 | 2,165,000 | 2021-08-03 | |
| 7 | 0883 | CNOOC LIMITED:O | 26,187,243 | 267,000 | 0.06 | 0.00 | 2,082,600 | 2021-08-03 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 111,763,658 | 473,000 | 0.13 | 0.00 | 2,057,550 | 2021-08-03 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 4,121,641 | 9,800 | 0.22 | 0.00 | 1,463,140 | 2021-08-03 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 5,164,000 | 104,000 | 0.04 | 0.00 | 1,248,000 | 2021-08-03 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,433,888 | 2,400 | 0.27 | 0.00 | 1,243,200 | 2021-08-03 | |
| 12 | 0522 | ASMPT Limited:O | 151,400 | 11,700 | 0.04 | 0.00 | 1,158,300 | 2021-08-03 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,264,000 | 70,000 | 0.04 | 0.00 | 1,027,600 | 2021-08-03 | |
| 14 | 1024 | Kuaishou Technology:B | 588,940 | 9,460 | 0.02 | 0.00 | 1,020,734 | 2021-08-03 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 132,849,376 | 174,000 | 0.06 | 0.00 | 955,260 | 2021-08-03 | |
| 16 | 0013 | HUTCHMED (China) Limited:O | 79,500 | 13,500 | 0.01 | 0.00 | 918,000 | 2021-08-03 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 295,500 | 7,000 | 0.01 | 0.00 | 883,400 | 2021-08-03 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 64,487,690 | 19,797 | 0.31 | 0.00 | 849,291 | 2021-08-03 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,700,313 | 7,500 | 0.06 | 0.00 | 840,750 | 2021-08-03 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 277,075,570 | 303,000 | 0.33 | 0.00 | 827,190 | 2021-08-03 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,223,012 | 220,000 | 0.21 | 0.00 | 792,000 | 2021-08-03 | |
| 22 | 3913 | KWG Living Group Holdings Limited:O | 1,141,678 | 103,000 | 0.06 | 0.01 | 773,530 | 2021-08-03 | |
| 23 | 1548 | Genscript Biotech Corporation:O | 218,000 | 18,000 | 0.01 | 0.00 | 697,500 | 2021-08-03 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 39,297,072 | 25,000 | 1.09 | -0.00 | 667,000 | 2021-08-03 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 476,666 | 16,000 | 0.02 | 0.00 | 632,000 | 2021-08-03 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 6,418,899 | 76,768 | 0.03 | 0.00 | 608,770 | 2021-08-03 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,541,501 | 8,500 | 0.06 | 0.00 | 587,775 | 2021-08-03 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 3,543,449 | 36,000 | 0.26 | 0.00 | 586,080 | 2021-08-03 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,640,400 | 76,800 | 0.10 | 0.00 | 551,424 | 2021-08-03 | |
| 30 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 171,000 | 19,000 | 0.00 | 0.00 | 551,000 | 2021-08-03 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 162,000 | 8,000 | 0.02 | 0.00 | 509,600 | 2021-08-03 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,606,670 | 37,900 | 0.17 | 0.00 | 501,796 | 2021-08-03 | |
| 33 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 595,000 | 80,000 | 0.09 | 0.01 | 498,400 | 2021-08-03 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 439,172 | 8,000 | 0.01 | 0.00 | 482,400 | 2021-08-03 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 16,448,000 | 84,000 | 0.42 | 0.00 | 477,120 | 2021-08-03 | |
| 36 | 2138 | EC Healthcare:O | 11,762,000 | 39,000 | 1.00 | 0.00 | 471,900 | 2021-08-03 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,941,004 | 7,500 | 0.04 | 0.00 | 458,250 | 2021-08-03 | |
| 38 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 4,784,800 | 224,000 | 0.19 | 0.01 | 450,240 | 2021-08-03 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 891,259 | 9,000 | 0.02 | 0.00 | 450,000 | 2021-08-03 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 1,864,000 | 100,000 | 0.10 | 0.01 | 431,000 | 2021-08-03 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 336,000 | 9,000 | 0.03 | 0.00 | 424,800 | 2021-08-03 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,942,000 | 100,000 | 0.50 | 0.03 | 414,000 | 2021-08-03 | |
| 43 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,020,902 | 10,000 | 0.07 | 0.00 | 411,000 | 2021-08-03 | |
| 44 | 1696 | SISRAM MEDICAL LTD:O | 117,792 | 19,200 | 0.03 | 0.00 | 403,200 | 2021-08-03 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,357,549 | 14,500 | 0.14 | 0.00 | 369,750 | 2021-08-03 | |
| 46 | 1876 | Budweiser Brewing Company APAC Limited:O | 466,400 | 17,000 | 0.00 | 0.00 | 369,750 | 2021-08-03 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 1,300,000 | 23,000 | 0.04 | 0.00 | 365,700 | 2021-08-03 | |
| 48 | 3333 | China Evergrande Group:O | 3,155,000 | 66,000 | 0.02 | 0.00 | 344,520 | 2021-08-03 | |
| 49 | 9626 | Bilibili Inc.:Z ord | 8,180 | 520 | 0.00 | 0.00 | 335,660 | 2021-08-03 | |
| 50 | 2618 | JD Logistics, Inc.:O | 595,800 | 11,800 | 0.01 | 0.00 | 333,940 | 2021-08-03 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 465,560 | 8,000 | 0.04 | 0.00 | 328,000 | 2021-08-03 | |
| 52 | 1799 | Xinte Energy Co., Ltd.:H | 856,000 | 17,200 | 0.27 | 0.01 | 318,888 | 2021-08-03 | |
| 53 | 1585 | Yadea Group Holdings Ltd.:O | 98,000 | 22,000 | 0.00 | 0.00 | 314,600 | 2021-08-03 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,854,000 | 110,000 | 0.18 | 0.00 | 305,800 | 2021-08-03 | |
| 55 | 3323 | China National Building Material Company Limited:H | 5,984,727 | 32,000 | 0.15 | 0.00 | 301,760 | 2021-08-03 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,422,689 | 92,000 | 0.38 | 0.00 | 301,760 | 2021-08-03 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 92,175 | 3,500 | 0.00 | 0.00 | 300,650 | 2021-08-03 | |
| 58 | 6878 | Differ Group Auto Limited:O | 1,060,000 | 100,000 | 0.01 | 0.00 | 291,000 | 2021-08-03 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 222,444 | 1,200 | 0.02 | 0.00 | 274,800 | 2021-08-03 | |
| 60 | 9922 | Jiumaojiu International Holdings Limited:O | 213,000 | 11,000 | 0.01 | 0.00 | 261,800 | 2021-08-03 | |
| 61 | 1928 | Sands China Ltd.:O | 1,083,600 | 10,000 | 0.01 | 0.00 | 259,500 | 2021-08-03 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,331,740 | 94,000 | 0.21 | 0.00 | 247,220 | 2021-08-03 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 5,242,000 | 160,000 | 0.07 | 0.00 | 241,600 | 2021-08-03 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,634,751 | 35,000 | 0.07 | 0.00 | 239,400 | 2021-08-03 | |
| 65 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 58,400 | 1,400 | 0.02 | 0.00 | 224,000 | 2021-08-03 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 586,062 | 8,000 | 0.01 | 0.00 | 216,000 | 2021-08-03 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 7,333,009 | 4,512 | 0.12 | 0.00 | 208,680 | 2021-08-03 | |
| 68 | 0008 | PCCW LIMITED:O | 23,803,733 | 50,000 | 0.31 | 0.00 | 208,000 | 2021-08-03 | |
| 69 | 1128 | Wynn Macau, Limited:O | 1,324,800 | 21,200 | 0.03 | 0.00 | 205,852 | 2021-08-03 | |
| 70 | 0880 | SJM Holdings Limited:O | 3,934,000 | 30,000 | 0.07 | 0.00 | 201,000 | 2021-08-03 | |
| 71 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 457,136 | 2,000 | 0.21 | 0.00 | 190,000 | 2021-08-03 | |
| 72 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 79,500 | 33,000 | 0.20 | 0.07 | 189,915 | 2021-08-03 | |
| 73 | 0683 | KERRY PROPERTIES LIMITED:O | 250,499 | 8,000 | 0.02 | 0.00 | 187,600 | 2021-08-03 | |
| 74 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 63,200 | 2,400 | 0.01 | 0.00 | 187,200 | 2021-08-03 | |
| 75 | 0976 | Chiho Environmental Group Limited:O | 1,484,000 | 200,000 | 0.09 | 0.01 | 182,000 | 2021-08-03 | |
| 76 | 1789 | AK Medical Holdings Limited:O | 258,000 | 18,000 | 0.02 | 0.00 | 176,940 | 2021-08-03 | |
| 77 | 0712 | Comtec Solar Systems Group Limited:O | 3,811,500 | 282,000 | 0.49 | 0.04 | 174,840 | 2021-08-03 | |
| 78 | 1199 | COSCO SHIPPING Ports Limited:O | 2,577,521 | 30,000 | 0.08 | 0.00 | 172,500 | 2021-08-03 | |
| 79 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,536,000 | 34,000 | 0.80 | 0.01 | 170,340 | 2021-08-03 | |
| 80 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 132,400 | 20,000 | 0.13 | 0.02 | 168,500 | 2021-08-03 | |
| 81 | 1516 | Sunac Services Holdings Limited:O | 344,590 | 8,000 | 0.01 | 0.00 | 165,200 | 2021-08-03 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 4,998,225 | 2,200 | 0.24 | 0.00 | 164,120 | 2021-08-03 | |
| 83 | 1373 | International Housewares Retail Company Limited:O | 1,664,000 | 54,000 | 0.23 | 0.01 | 159,840 | 2021-08-03 | |
| 84 | 3383 | Agile Group Holdings Limited (KY):O | 1,456,886 | 18,000 | 0.04 | 0.00 | 158,760 | 2021-08-03 | |
| 85 | 3883 | China Aoyuan Group Limited:O | 1,946,738 | 30,000 | 0.07 | 0.00 | 157,500 | 2021-08-03 | |
| 86 | 1769 | Scholar Education Group:O | 237,000 | 81,000 | 0.04 | 0.01 | 156,330 | 2021-08-03 | |
| 87 | 1183 | MECOM Power and Construction Limited:O | 3,224,000 | 38,000 | 0.18 | 0.00 | 155,420 | 2021-08-03 | |
| 88 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 483,000 | 5,000 | 0.02 | 0.00 | 146,250 | 2021-08-03 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 14,684,373 | 41,000 | 0.10 | 0.00 | 145,550 | 2021-08-03 | |
| 90 | 1057 | Zhejiang Shibao Company Limited:H | 1,752,000 | 76,000 | 0.81 | 0.04 | 140,600 | 2021-08-03 | |
| 91 | 1780 | Rongzun International Holdings Group Limited:O | 55,000 | 50,000 | 0.01 | 0.01 | 138,500 | 2021-08-03 | |
| 92 | 0881 | Zhongsheng Group Holdings Limited:O | 9,500 | 2,000 | 0.00 | 0.00 | 136,700 | 2021-08-03 | |
| 93 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,732,000 | 80,000 | 0.36 | 0.01 | 135,200 | 2021-08-03 | |
| 94 | 1029 | IRC LIMITED:O | 18,812,664 | 550,000 | 0.27 | 0.01 | 133,650 | 2021-08-03 | |
| 95 | 1813 | KWG Group Holdings Limited:O | 2,100,887 | 15,000 | 0.07 | 0.00 | 131,550 | 2021-08-03 | |
| 96 | 3662 | Starjoy Wellness and Travel Company Limited:O | 803,764 | 28,000 | 0.11 | 0.00 | 129,360 | 2021-08-03 | |
| 97 | 0010 | HANG LUNG GROUP LIMITED:O | 491,525 | 6,000 | 0.04 | 0.00 | 119,400 | 2021-08-03 | |
| 98 | 9688 | Zai Lab Limited:O | 1,650 | 100 | 0.00 | 0.00 | 113,500 | 2021-08-03 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 5,665,484 | 2,000 | 0.15 | 0.00 | 113,400 | 2021-08-03 | |
| 100 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 515,000 | 9,000 | 0.01 | 0.00 | 112,500 | 2021-08-03 | |
| 101 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 800,000 | 13,000 | 0.47 | 0.01 | 111,215 | 2021-08-03 | |
| 102 | 0235 | CSC Holdings Limited (HK):O | 83,005,571 | 1,600,000 | 0.41 | 0.01 | 110,400 | 2021-08-03 | |
| 103 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,716,300 | 80,000 | 0.67 | -0.00 | 109,280 | 2021-08-03 | |
| 104 | 1336 | New China Life Insurance Company Ltd.:H | 1,351,000 | 5,000 | 0.13 | 0.00 | 108,750 | 2021-08-03 | |
| 105 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 49,500 | 22,000 | 0.34 | 0.15 | 108,724 | 2021-08-03 | |
| 106 | 6969 | Smoore International Holdings Limited:O | 756,000 | 3,000 | 0.01 | 0.00 | 108,600 | 2021-08-03 | |
| 107 | 1113 | CK Asset Holdings Limited (KY):O | 3,627,584 | 2,000 | 0.10 | 0.00 | 107,200 | 2021-08-03 | |
| 108 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 1,152,000 | 68,000 | 0.22 | 0.01 | 105,400 | 2021-08-03 | |
| 109 | 9928 | Times Neighborhood Holdings Limited:O | 860,003 | 20,000 | 0.09 | 0.00 | 101,600 | 2021-08-03 | |
| 110 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,766,383 | 62,000 | 0.07 | 0.00 | 100,440 | 2021-08-03 | |
| 111 | 1549 | Ever Harvest Group Holdings Limited:O | 1,448,000 | 360,000 | 0.10 | 0.03 | 99,000 | 2021-08-03 | |
| 112 | 0746 | Lee & Man Chemical Company Limited:O | 704,000 | 16,000 | 0.09 | 0.00 | 95,360 | 2021-08-03 | |
| 113 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,180,004 | 8,000 | 0.08 | 0.00 | 93,920 | 2021-08-03 | |
| 114 | 0373 | ALLIED GROUP LIMITED (HK):O | 880,200 | 30,000 | 0.03 | 0.00 | 91,800 | 2021-08-03 | |
| 115 | 0144 | China Merchants Port Holdings Company Limited:O | 4,669,841 | 8,000 | 0.12 | 0.00 | 91,200 | 2021-08-03 | |
| 116 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,778,500 | 4,000 | 0.64 | 0.00 | 87,400 | 2021-08-03 | |
| 117 | 3319 | A-Living Smart City Services Co., Ltd.:H | 495,232 | 2,750 | 0.03 | 0.00 | 84,975 | 2021-08-03 | |
| 118 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 25,000 | 1,000 | 0.07 | 0.00 | 84,750 | 2021-08-03 | |
| 119 | 0670 | China Eastern Airlines Corporation Limited:H | 4,886,000 | 30,000 | 0.09 | 0.00 | 83,700 | 2021-08-03 | |
| 120 | 9698 | GDS Holdings Limited (KY):A | 111,300 | 1,400 | 0.01 | 0.00 | 82,180 | 2021-08-03 | |
| 121 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,207,020 | 12,000 | 0.14 | 0.00 | 81,720 | 2021-08-03 | |
| 122 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 199,000 | 10,000 | 0.02 | 0.00 | 81,500 | 2021-08-03 | |
| 123 | 0087 | SWIRE PACIFIC LIMITED:B | 2,122,705 | 10,000 | 0.07 | 0.00 | 80,600 | 2021-08-03 | |
| 124 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,314,000 | 200,000 | 0.69 | 0.02 | 80,000 | 2021-08-03 | |
| 125 | 3032 | Hang Seng TECH Index ETF:Unit | 382,400 | 12,000 | 0.19 | 0.01 | 79,500 | 2021-08-03 | |
| 126 | 6993 | Blue Moon Group Holdings Limited:O | 2,556,500 | 11,000 | 0.04 | 0.00 | 78,320 | 2021-08-03 | |
| 127 | 1937 | JiaChen Holding Group Limited:O | 450,000 | 100,000 | 0.05 | 0.01 | 76,000 | 2021-08-03 | |
| 128 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 96,000 | 5,000 | 0.00 | 0.00 | 71,800 | 2021-08-03 | |
| 129 | 0451 | GCL New Energy Holdings Limited:O | 28,708,000 | 180,000 | 0.14 | 0.00 | 71,100 | 2021-08-03 | |
| 130 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 797,636 | 4,000 | 0.62 | 0.00 | 70,240 | 2021-08-03 | |
| 131 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 48,000 | 1,600 | 0.03 | 0.00 | 70,160 | 2021-08-03 | |
| 132 | 0626 | Public Financial Holdings Limited:O | 4,156,000 | 28,000 | 0.38 | 0.00 | 68,320 | 2021-08-03 | |
| 133 | 1727 | Hebei Construction Group Corporation Limited:H | 950,500 | 30,000 | 0.21 | 0.01 | 68,100 | 2021-08-03 | |
| 134 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,476,000 | 10,000 | 0.10 | 0.00 | 67,500 | 2021-08-03 | |
| 135 | 1171 | Yankuang Energy Group Company Limited:H | 3,467,200 | 6,000 | 0.18 | 0.00 | 67,200 | 2021-08-03 | |
| 136 | 6837 | Haitong Securities Co., Ltd.:H | 2,082,400 | 10,000 | 0.06 | 0.00 | 66,600 | 2021-08-03 | |
| 137 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,825,513 | 30,000 | 0.14 | 0.00 | 66,300 | 2021-08-03 | |
| 138 | 1692 | Town Ray Holdings Limited:O | 638,000 | 30,000 | 0.18 | 0.01 | 63,900 | 2021-08-03 | |
| 139 | 0258 | TOMSON GROUP LIMITED:O | 878,875 | 34,000 | 0.04 | 0.00 | 63,580 | 2021-08-03 | |
| 140 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,490,935 | 10,000 | 0.10 | 0.00 | 63,300 | 2021-08-03 | |
| 141 | 3067 | iShares Hang Seng TECH ETF:Unit | 265,600 | 4,500 | 0.04 | 0.00 | 62,775 | 2021-08-03 | |
| 142 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,106,000 | 4,000 | 0.19 | 0.00 | 61,520 | 2021-08-03 | |
| 143 | 3899 | CIMC Enric Holdings Limited:O | 610,000 | 8,000 | 0.03 | 0.00 | 60,800 | 2021-08-03 | |
| 144 | 8121 | Guoen Holdings Limited:O | 1,184,000 | 300,000 | 0.71 | 0.18 | 60,000 | 2021-08-03 | |
| 145 | 6622 | Zhaoke Ophthalmology Limited:O | 166,466 | 7,000 | 0.03 | 0.00 | 59,920 | 2021-08-03 | |
| 146 | 1099 | SINOPHARM GROUP CO. LTD.:H | 919,600 | 2,800 | 0.07 | 0.00 | 59,360 | 2021-08-03 | |
| 147 | 0119 | Poly Property Group Co., Limited:O | 7,134,450 | 30,000 | 0.19 | 0.00 | 58,500 | 2021-08-03 | |
| 148 | 0753 | Air China Limited:H | 4,606,000 | 12,000 | 0.10 | 0.00 | 58,200 | 2021-08-03 | |
| 149 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,366,959 | 24,000 | 0.14 | 0.00 | 54,960 | 2021-08-03 | |
| 150 | 1456 | Guolian Minsheng Securities Company Limited:H | 173,000 | 15,000 | 0.04 | 0.00 | 54,450 | 2021-08-03 | |
| 151 | 1450 | Be Friends Holding Limited:O | 538,000 | 60,000 | 0.05 | 0.01 | 54,000 | 2021-08-03 | |
| 152 | 0331 | FSE Lifestyle Services Limited:O | 868,000 | 9,000 | 0.19 | 0.00 | 53,820 | 2021-08-03 | |
| 153 | 3868 | Xinyi Energy Holdings Limited:O | 1,373,632 | 10,000 | 0.02 | 0.00 | 53,600 | 2021-08-03 | |
| 154 | 2400 | XD Inc.:O | 71,200 | 1,200 | 0.01 | 0.00 | 52,980 | 2021-08-03 | |
| 155 | 0103 | Shougang Century Holdings Limited:O | 17,917,000 | 196,000 | 0.94 | 0.01 | 52,920 | 2021-08-03 | |
| 156 | 1478 | Q Technology (Group) Company Limited:O | 948,000 | 4,000 | 0.08 | 0.00 | 52,640 | 2021-08-03 | |
| 157 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,625,830 | 30,000 | 0.21 | 0.00 | 51,600 | 2021-08-03 | |
| 158 | 1883 | CITIC Telecom International Holdings Limited:O | 6,364,692 | 20,000 | 0.17 | 0.00 | 50,800 | 2021-08-03 | |
| 159 | 0598 | SINOTRANS LIMITED:H | 1,751,000 | 17,000 | 0.08 | 0.00 | 49,980 | 2021-08-03 | |
| 160 | 1337 | Razer Inc.:O | 8,206,000 | 27,000 | 0.09 | 0.00 | 49,950 | 2021-08-03 | |
| 161 | 9911 | Newborn Town Inc.:O | 1,314,000 | 10,000 | 0.13 | 0.00 | 49,200 | 2021-08-03 | |
| 162 | 9600 | Newlink Technology Inc.:O | 762,400 | 18,400 | 0.10 | 0.00 | 48,760 | 2021-08-03 | |
| 163 | 3983 | China BlueChemical Ltd.:H | 2,940,000 | 20,000 | 0.17 | 0.00 | 48,600 | 2021-08-03 | |
| 164 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 758,048 | 50,000 | 0.14 | 0.01 | 48,500 | 2021-08-03 | |
| 165 | 0357 | Hainan Meilan International Airport Company Limited:H | 172,000 | 2,000 | 0.08 | 0.00 | 48,200 | 2021-08-03 | |
| 166 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 262,000 | 14,000 | 0.03 | 0.00 | 47,600 | 2021-08-03 | |
| 167 | 1909 | Fire Rock Holdings Limited:O | 2,134,000 | 20,000 | 0.06 | 0.00 | 47,200 | 2021-08-03 | |
| 168 | 3900 | Greentown China Holdings Limited:O | 220,500 | 5,000 | 0.01 | 0.00 | 45,750 | 2021-08-03 | |
| 169 | 9959 | Linklogis Inc.:B | 234,500 | 3,500 | 0.01 | 0.00 | 45,500 | 2021-08-03 | |
| 170 | 0806 | Value Partners Group Limited:O | 4,145,000 | 10,000 | 0.22 | 0.00 | 45,000 | 2021-08-03 | |
| 171 | 1836 | Stella International Holdings Limited:O | 1,241,900 | 4,500 | 0.16 | 0.00 | 43,605 | 2021-08-03 | |
| 172 | 1070 | TCL Electronics Holdings Limited:O | 1,508,219 | 10,000 | 0.06 | 0.00 | 42,700 | 2021-08-03 | |
| 173 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,826,714 | 13,700 | 0.11 | 0.00 | 42,470 | 2021-08-03 | |
| 174 | 0493 | GOME Retail Holdings Limited:O | 21,451,777 | 50,000 | 0.09 | 0.00 | 42,000 | 2021-08-03 | |
| 175 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,457,044 | 13,000 | 0.14 | 0.00 | 41,990 | 2021-08-03 | |
| 176 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,362,000 | 18,000 | 0.37 | 0.00 | 40,860 | 2021-08-03 | |
| 177 | 2131 | Netjoy Holdings Limited:O | 391,000 | 10,000 | 0.05 | 0.00 | 40,200 | 2021-08-03 | |
| 178 | 3318 | China Boton Group Company Limited:O | 136,634 | 10,000 | 0.01 | 0.00 | 39,600 | 2021-08-03 | |
| 179 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 423,000 | 3,000 | 0.05 | 0.00 | 39,360 | 2021-08-03 | |
| 180 | 3315 | Goldpac Group Limited:O | 1,972,000 | 25,000 | 0.24 | 0.00 | 39,000 | 2021-08-03 | |
| 181 | 1797 | East Buy Holding Limited:O | 289,000 | 7,500 | 0.03 | 0.00 | 36,000 | 2021-08-03 | |
| 182 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 4,000 | 2,000 | 0.05 | 0.02 | 35,560 | 2021-08-03 | |
| 183 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 478,000 | 5,000 | 0.04 | 0.00 | 34,750 | 2021-08-03 | |
| 184 | 0894 | Man Yue Technology Holdings Limited:O | 896,000 | 24,000 | 0.19 | 0.01 | 34,560 | 2021-08-03 | |
| 185 | 0177 | Jiangsu Expressway Company Limited:H | 166,000 | 4,000 | 0.01 | 0.00 | 33,040 | 2021-08-03 | |
| 186 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 23,873,902 | 30,000 | 0.43 | 0.00 | 33,000 | 2021-08-03 | |
| 187 | 0410 | SOHO CHINA LIMITED:O | 6,084,000 | 10,000 | 0.12 | 0.00 | 33,000 | 2021-08-03 | |
| 188 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,635,447 | 3,000 | 0.18 | 0.00 | 31,920 | 2021-08-03 | |
| 189 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,971,394 | 3,000 | 0.07 | 0.00 | 31,560 | 2021-08-03 | |
| 190 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,167,500 | 42,000 | 0.09 | 0.00 | 31,500 | 2021-08-03 | |
| 191 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,187,000 | 6,000 | 0.03 | 0.00 | 31,080 | 2021-08-03 | |
| 192 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 60,000 | 60,000 | 0.01 | 0.01 | 30,600 | 2021-08-03 | |
| 193 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 777,000 | 6,000 | 0.05 | 0.00 | 30,120 | 2021-08-03 | |
| 194 | 6618 | JD Health International Inc.:O | 405,490 | 400 | 0.01 | 0.00 | 29,340 | 2021-08-03 | |
| 195 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,137,690 | 3,000 | 0.15 | 0.00 | 27,600 | 2021-08-03 | |
| 196 | 2188 | China Titans Energy Technology Group Co., Limited:O | 720,000 | 60,000 | 0.08 | 0.01 | 27,000 | 2021-08-03 | |
| 197 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,199,283 | 6,000 | 0.03 | 0.00 | 26,100 | 2021-08-03 | |
| 198 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,301,645 | 2,500 | 0.15 | 0.00 | 26,000 | 2021-08-03 | |
| 199 | 2137 | Brii Biosciences Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 25,750 | 2021-08-03 | |
| 200 | 0083 | SINO LAND COMPANY LIMITED:O | 1,495,865 | 2,000 | 0.02 | 0.00 | 25,400 | 2021-08-03 | |
| 201 | 1225 | Lerado Financial Group Company Limited:O | 6,397,200 | 600,000 | 0.28 | 0.03 | 25,200 | 2021-08-03 | |
| 202 | 6608 | Bairong Inc.:B | 167,500 | 2,000 | 0.04 | 0.00 | 25,040 | 2021-08-03 | |
| 203 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 2,200 | 1,000 | 0.01 | 0.00 | 24,800 | 2021-08-03 | |
| 204 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 24,000 | 2021-08-03 | |
| 205 | 1270 | Langham Hospitality Investments Limited:O | 5,167,004 | 26,000 | 0.16 | 0.00 | 23,660 | 2021-08-03 | |
| 206 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,365,173 | 500 | 0.11 | 0.00 | 23,400 | 2021-08-03 | |
| 207 | 6601 | Cheerwin Group Limited:O | 36,500 | 4,000 | 0.00 | 0.00 | 22,960 | 2021-08-03 | |
| 208 | 3836 | China Harmony Auto Holding Limited:O | 700,500 | 6,000 | 0.04 | 0.00 | 22,260 | 2021-08-03 | |
| 209 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 674,300 | 1,000 | 0.01 | 0.00 | 21,600 | 2021-08-03 | |
| 210 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,756,259 | 140,000 | 0.37 | 0.01 | 21,420 | 2021-08-03 | |
| 211 | 0876 | Kaisa Health Group Holdings Limited:O | 6,872,000 | 80,000 | 0.14 | 0.00 | 19,760 | 2021-08-03 | |
| 212 | 6118 | Austar Lifesciences Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 19,640 | 2021-08-03 | |
| 213 | 6030 | CITIC Securities Company Limited:H | 1,011,500 | 1,000 | 0.04 | 0.00 | 18,040 | 2021-08-03 | |
| 214 | 2359 | WuXi AppTec Co., Ltd.:H | 38,299 | 100 | 0.01 | 0.00 | 17,950 | 2021-08-03 | |
| 215 | 0717 | Emperor Capital Group Limited:O | 37,366,644 | 156,000 | 0.55 | 0.00 | 17,940 | 2021-08-03 | |
| 216 | 1258 | China Nonferrous Mining Corporation Limited:O | 144,000 | 4,000 | 0.00 | 0.00 | 17,120 | 2021-08-03 | |
| 217 | 1608 | VPower Group International Holdings Limited:O | 412,131 | 10,000 | 0.02 | 0.00 | 16,900 | 2021-08-03 | |
| 218 | 0710 | BOE Varitronix Limited:O | 744,918 | 2,000 | 0.10 | 0.00 | 15,840 | 2021-08-03 | |
| 219 | 0434 | Boyaa Interactive International Limited:O | 1,328,000 | 32,000 | 0.19 | 0.00 | 15,680 | 2021-08-03 | |
| 220 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,667,844 | 1,400 | 0.05 | 0.00 | 15,680 | 2021-08-03 | |
| 221 | 0524 | Great Wall Terroir Holdings Limited:O | 1,572,082 | 100,000 | 0.12 | 0.01 | 15,600 | 2021-08-03 | |
| 222 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,783,137 | 6,000 | 0.04 | 0.00 | 15,420 | 2021-08-03 | |
| 223 | 3908 | China International Capital Corporation Limited:H | 270,800 | 800 | 0.01 | 0.00 | 15,104 | 2021-08-03 | |
| 224 | 2616 | CStone Pharmaceuticals:O | 94,000 | 1,000 | 0.01 | 0.00 | 15,060 | 2021-08-03 | |
| 225 | 1357 | Meitu, Inc.:O | 4,499,000 | 10,000 | 0.10 | 0.00 | 14,700 | 2021-08-03 | |
| 226 | 1072 | Dongfang Electric Corporation Limited:H | 1,211,200 | 2,000 | 0.36 | 0.00 | 13,720 | 2021-08-03 | |
| 227 | 1134 | Kelfred Holdings Limited:O | 220,000 | 12,000 | 0.04 | 0.00 | 13,560 | 2021-08-03 | |
| 228 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 530,000 | 100,000 | 0.07 | 0.01 | 13,500 | 2021-08-03 | |
| 229 | 1972 | SWIRE PROPERTIES LIMITED:O | 886,910 | 600 | 0.02 | 0.00 | 13,440 | 2021-08-03 | |
| 230 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,827,751 | 1,000 | 1.19 | 0.00 | 12,980 | 2021-08-03 | |
| 231 | 2148 | Vesync Co., Ltd:O | 236,000 | 1,000 | 0.02 | 0.00 | 11,680 | 2021-08-03 | |
| 232 | 1051 | G-Resources Group Limited:O | 1,479,312 | 4,000 | 0.33 | 0.00 | 11,440 | 2021-08-03 | |
| 233 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 7,941,000 | 30,000 | 0.34 | 0.00 | 10,950 | 2021-08-03 | |
| 234 | 1020 | Cybernaut International Holdings Company Limited:O | 3,705,600 | 40,000 | 0.09 | 0.00 | 9,840 | 2021-08-03 | |
| 235 | 0047 | Hop Hing Group Holdings Limited:O | 6,230,000 | 208,000 | 0.06 | 0.00 | 9,568 | 2021-08-03 | |
| 236 | 1316 | Nexteer Automotive Group Limited:O | 617,000 | 1,000 | 0.02 | 0.00 | 9,550 | 2021-08-03 | |
| 237 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 21,053,665 | 12,000 | 0.26 | 0.00 | 9,000 | 2021-08-03 | |
| 238 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 142,665,054 | 20,000 | 1.82 | 0.00 | 8,500 | 2021-08-03 | |
| 239 | 3999 | DaChan Food (Asia) Limited:O | 799,000 | 10,000 | 0.08 | 0.00 | 8,400 | 2021-08-03 | |
| 240 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 27,477,767 | 60,000 | 0.30 | 0.00 | 8,340 | 2021-08-03 | |
| 241 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 178,820 | 20,000 | 0.10 | 0.01 | 8,300 | 2021-08-03 | |
| 242 | 3738 | Vobile Group Limited:O | 370,000 | 1,000 | 0.02 | 0.00 | 7,000 | 2021-08-03 | |
| 243 | 0697 | Shoucheng Holdings Limited:O | 15,706,800 | 4,000 | 0.22 | 0.00 | 6,880 | 2021-08-03 | |
| 244 | 2807 | Global X China Robotics and AI ETF:Unit | 2,050 | 100 | 0.03 | 0.00 | 6,840 | 2021-08-03 | |
| 245 | 8208 | WMCH Global Investment Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,720 | 2021-08-03 | |
| 246 | 0745 | China National Culture Group Limited:O | 1,380,900 | 30,000 | 0.19 | 0.00 | 5,160 | 2021-08-03 | |
| 247 | 0723 | Reliance Global Holdings Limited (BM):O | 12,582,458 | 180,000 | 0.14 | 0.00 | 3,780 | 2021-08-03 | |
| 248 | 3191 | Global X China Semiconductor ETF:Unit | 14,800 | 50 | 0.07 | -0.01 | 3,540 | 2021-08-03 | |
| 249 | 2048 | E-House (China) Enterprise Holdings Limited:O | 74,400 | 900 | 0.00 | 0.00 | 2,979 | 2021-08-03 | |
| 250 | 0009 | KEYNE LTD:O | 5,037,720 | 54,000 | 0.14 | 0.00 | 2,808 | 2021-08-03 | |
| 251 | 2161 | JBM (Healthcare) Limited:O | 867,000 | 2,000 | 0.10 | 0.00 | 2,400 | 2021-08-03 | |
| 252 | 8315 | Century Plaza Hotel Group:O | 66,400 | -0 | 0.02 | -0.08 | -0 | 2021-08-03 | |
| 253 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,138,259 | -1,084 | 0.22 | -0.00 | -98 | 2021-08-03 | |
| 254 | 8132 | Century Energy International Holdings Limited:O | 243,500 | -2,500 | 0.01 | -0.00 | -1,013 | 2021-08-03 | |
| 255 | 8018 | Finsoft Financial Investment Holdings Limited:O | 351,100 | -3,300 | 0.28 | -0.00 | -1,040 | 2021-08-03 | |
| 256 | 9986 | Dashan Education Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -1,320 | 2021-08-03 | |
| 257 | 2189 | Kato (Hong Kong) Holdings Limited:O | 3,404,000 | -4,000 | 0.34 | -0.00 | -2,560 | 2021-08-03 | |
| 258 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 19,080,000 | -10,000 | 0.29 | -0.00 | -3,000 | 2021-08-03 | |
| 259 | 0356 | DT Capital Limited:O | 4,677,213 | -90,000 | 0.21 | -0.00 | -3,690 | 2021-08-03 | |
| 260 | 9960 | Kindstar Globalgene Technology, Inc.:O | 311,000 | -500 | 0.03 | -0.00 | -4,455 | 2021-08-03 | |
| 261 | 1290 | China Huirong Financial Holdings Limited:O | 968,000 | -4,000 | 0.09 | -0.00 | -4,680 | 2021-08-03 | |
| 262 | 9858 | China Youran Dairy Group Limited:O | 179,000 | -1,000 | 0.00 | -0.00 | -4,720 | 2021-08-03 | |
| 263 | 9991 | Baozun Inc.:A | 4,100 | -100 | 0.00 | -0.00 | -6,600 | 2021-08-03 | |
| 264 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 152,000 | -4,000 | 0.08 | -0.00 | -6,600 | 2021-08-03 | |
| 265 | 9929 | SEM Holdings Limited (KY):O | 3,280,000 | -100,000 | 0.16 | -0.01 | -6,700 | 2021-08-03 | |
| 266 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 140,700 | -100 | 0.01 | -0.00 | -7,355 | 2021-08-03 | |
| 267 | 0818 | Hi Sun Technology (China) Limited:O | 2,262,000 | -6,000 | 0.08 | -0.00 | -8,100 | 2021-08-03 | |
| 268 | 0799 | IGG Inc:O | 699,000 | -1,000 | 0.06 | -0.00 | -8,190 | 2021-08-03 | |
| 269 | 1068 | China Yurun Food Group Limited:O | 8,848,000 | -10,000 | 0.49 | -0.00 | -8,500 | 2021-08-03 | |
| 270 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,796,478 | -6,000 | 0.09 | -0.00 | -9,780 | 2021-08-03 | |
| 271 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 39,300 | -1,000 | 0.03 | -0.00 | -9,920 | 2021-08-03 | |
| 272 | 0497 | CSI Properties Limited (BM):O | 47,228,630 | -40,000 | 0.50 | -0.00 | -10,000 | 2021-08-03 | |
| 273 | 0150 | Hypebeast Limited:O | 805,000 | -10,000 | 0.04 | -0.00 | -10,500 | 2021-08-03 | |
| 274 | 0887 | Emperor Watch & Jewellery Limited:O | 24,290,000 | -50,000 | 0.36 | -0.00 | -11,000 | 2021-08-03 | |
| 275 | 3798 | Homeland Interactive Technology Ltd.:O | 14,000 | -4,000 | 0.00 | -0.00 | -11,320 | 2021-08-03 | |
| 276 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 446,921 | -1,000 | 0.02 | -0.00 | -11,560 | 2021-08-03 | |
| 277 | 8612 | World Super Holdings Limited:O | 1,870,000 | -50,000 | 0.26 | -0.01 | -12,050 | 2021-08-03 | |
| 278 | 0476 | Ev Dynamics (Holdings) Limited:O | 19,382,850 | -100,000 | 0.22 | -0.00 | -12,900 | 2021-08-03 | |
| 279 | 0990 | Deep Source Holdings Limited:O | 3,173,498 | -10,000 | 0.02 | -0.00 | -14,200 | 2021-08-03 | |
| 280 | 6811 | Tai Hing Group Holdings Limited:O | 1,842,000 | -8,000 | 0.18 | -0.00 | -14,880 | 2021-08-03 | |
| 281 | 0860 | Apollo Future Mobility Group Limited:O | 12,093,600 | -40,000 | 0.15 | -0.00 | -15,000 | 2021-08-03 | |
| 282 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,342,311 | -10,000 | 0.15 | -0.00 | -15,300 | 2021-08-03 | |
| 283 | 2192 | Medlive Technology Co., Ltd.:O | 19,000 | -500 | 0.00 | -0.00 | -15,350 | 2021-08-03 | |
| 284 | 1950 | Diwang Industrial Holdings Limited:O | 2,972,000 | -64,000 | 0.25 | -0.01 | -15,616 | 2021-08-03 | |
| 285 | 8225 | China Health Group Inc.:O | 1,079,701 | -40,000 | 0.11 | -0.00 | -16,000 | 2021-08-03 | |
| 286 | 2552 | Hua Medicine:O | 64,500 | -4,000 | 0.01 | -0.00 | -16,160 | 2021-08-03 | |
| 287 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 29,700 | -1,000 | 0.00 | -0.00 | -16,480 | 2021-08-03 | |
| 288 | 1003 | Huanxi Media Group Limited:O | 409,991 | -10,000 | 0.01 | -0.00 | -17,200 | 2021-08-03 | |
| 289 | 3759 | Pharmaron Beijing Co., Ltd.:H | 15,600 | -100 | 0.01 | -0.00 | -17,750 | 2021-08-03 | |
| 290 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 540,000 | -40,000 | 0.03 | -0.00 | -18,000 | 2021-08-03 | |
| 291 | 1825 | Sterling Group Holdings Limited (KY):O | 885,000 | -80,000 | 0.44 | -0.04 | -18,080 | 2021-08-03 | |
| 292 | 1198 | Royale Home Holdings Limited:O | 106,187 | -8,000 | 0.00 | -0.00 | -19,200 | 2021-08-03 | |
| 293 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 13,193,390 | -5,000 | 0.40 | -0.00 | -19,400 | 2021-08-03 | |
| 294 | 2110 | Tian Cheng Holdings Limited:O | 960,000 | -150,000 | 0.04 | -0.01 | -19,650 | 2021-08-03 | |
| 295 | 3919 | Golden Power Group Holdings Limited:O | 421,000 | -74,000 | 0.12 | -0.02 | -20,350 | 2021-08-03 | |
| 296 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,357,010 | -3,000 | 0.05 | -0.00 | -21,120 | 2021-08-03 | |
| 297 | 1297 | Sinosoft Technology Group Limited:O | 1,810,400 | -18,000 | 0.15 | -0.00 | -21,960 | 2021-08-03 | |
| 298 | 3813 | Pou Sheng International (Holdings) Limited:O | 449,250 | -15,000 | 0.01 | -0.00 | -23,400 | 2021-08-03 | |
| 299 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,744,000 | -10,000 | 0.41 | -0.00 | -23,500 | 2021-08-03 | |
| 300 | 1873 | VIVA BIOTECH HOLDINGS:O | 340,500 | -3,000 | 0.02 | -0.00 | -23,880 | 2021-08-03 | |
| 301 | 1788 | Guotai Junan International Holdings Limited:O | 4,381,625 | -20,000 | 0.05 | -0.00 | -24,600 | 2021-08-03 | |
| 302 | 1030 | SEAZEN GROUP LIMITED:O | 290,000 | -4,000 | 0.00 | -0.00 | -25,360 | 2021-08-03 | |
| 303 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,431,000 | -10,000 | 0.59 | -0.00 | -25,400 | 2021-08-03 | |
| 304 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 13,503,579 | -40,000 | 0.44 | -0.00 | -25,600 | 2021-08-03 | |
| 305 | 8328 | Xinyi Electric Storage Holdings Limited:O | 235,158 | -4,000 | 0.04 | -0.00 | -26,560 | 2021-08-03 | |
| 306 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,581,025 | -4,000 | 0.10 | 0.00 | -26,740 | 2021-08-03 | |
| 307 | 1091 | South Manganese Investment Limited:O | 1,814,324 | -20,000 | 0.05 | -0.00 | -27,400 | 2021-08-03 | |
| 308 | 6988 | Joy Spreader Group Inc.:O | 967,000 | -10,000 | 0.04 | -0.00 | -27,600 | 2021-08-03 | |
| 309 | 1951 | Jinxin Fertility Group Limited:O | 392,000 | -2,000 | 0.02 | -0.00 | -28,360 | 2021-08-03 | |
| 310 | 1283 | Accel Group Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2021-08-03 | |
| 311 | 0612 | Carmen Century Investment Limited (KY):O | 465,200 | -8,000 | 0.03 | -0.00 | -28,400 | 2021-08-03 | |
| 312 | 0552 | China Communications Services Corporation Limited:H | 4,830,830 | -8,000 | 0.20 | -0.00 | -28,480 | 2021-08-03 | |
| 313 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 53,800 | -4,000 | 0.30 | -0.02 | -28,540 | 2021-08-03 | |
| 314 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 40,800 | -3,500 | 0.13 | -0.01 | -29,068 | 2021-08-03 | |
| 315 | 0400 | Ingdan, Inc.:O | 1,592,000 | -12,000 | 0.11 | -0.00 | -29,160 | 2021-08-03 | |
| 316 | 1263 | PC Partner Group Limited:O | 452,000 | -6,000 | 0.12 | -0.00 | -29,640 | 2021-08-03 | |
| 317 | 1913 | PRADA S.P.A.:O | 39,700 | -500 | 0.00 | -0.00 | -30,700 | 2021-08-03 | |
| 318 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,860,630 | -2,393 | 0.43 | -0.00 | -30,918 | 2021-08-03 | |
| 319 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,862,900 | -4,000 | 0.72 | -0.00 | -31,000 | 2021-08-03 | |
| 320 | 0580 | Sun.King Technology Group Limited:O | 408,000 | -8,000 | 0.02 | -0.00 | -31,200 | 2021-08-03 | |
| 321 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 16,000 | -1,000 | 0.03 | -0.00 | -32,500 | 2021-08-03 | |
| 322 | 1760 | Intron Technology Holdings Limited:O | 536,000 | -8,000 | 0.05 | -0.00 | -33,920 | 2021-08-03 | |
| 323 | 1086 | Goodbaby International Holdings Limited:O | 861,000 | -20,000 | 0.05 | -0.00 | -35,200 | 2021-08-03 | |
| 324 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,224,634 | -1,000 | 0.11 | -0.00 | -35,200 | 2021-08-03 | |
| 325 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 22,150 | -200 | 0.05 | -0.00 | -35,360 | 2021-08-03 | |
| 326 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,559,551 | -40,000 | 0.37 | -0.00 | -36,000 | 2021-08-03 | |
| 327 | 6820 | FriendTimes Inc.:O | 226,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2021-08-03 | |
| 328 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 7,797,004 | -34,000 | 0.59 | -0.00 | -36,040 | 2021-08-03 | |
| 329 | 1597 | China Nature Energy Technology Holdings Limited:O | 60,000 | -21,000 | 0.02 | -0.01 | -36,330 | 2021-08-03 | |
| 330 | 2399 | China Anchu Energy Storage Group Limited:O | 2,376,000 | -58,000 | 0.12 | -0.00 | -36,540 | 2021-08-03 | |
| 331 | 1943 | King's Stone Holdings Group Limited:O | 360,000 | -50,000 | 0.04 | -0.01 | -37,000 | 2021-08-03 | |
| 332 | 2125 | Strawbear Entertainment Group:O | 69,000 | -6,000 | 0.01 | -0.00 | -37,560 | 2021-08-03 | |
| 333 | 0825 | New World Department Store China Limited:O | 1,613,391 | -30,000 | 0.10 | -0.00 | -38,100 | 2021-08-03 | |
| 334 | 2633 | Jacobson Pharma Corporation Limited:O | 3,504,000 | -60,000 | 0.18 | -0.00 | -38,400 | 2021-08-03 | |
| 335 | 2820 | Global X China Biotech ETF:Unit | 13,000 | -300 | 0.05 | -0.00 | -39,465 | 2021-08-03 | |
| 336 | 8349 | Yunhong Guixin Group Holdings Limited:O | 560,000 | -10,000 | 0.14 | -0.00 | -40,000 | 2021-08-03 | |
| 337 | 1055 | China Southern Airlines Company Limited:H | 2,951,000 | -10,000 | 0.07 | -0.00 | -40,200 | 2021-08-03 | |
| 338 | 0559 | DeTai New Energy Group Limited:O | 11,470,800 | -900,000 | 0.07 | -0.01 | -40,500 | 2021-08-03 | |
| 339 | 9990 | Archosaur Games Inc.:O | 68,000 | -5,000 | 0.01 | -0.00 | -41,450 | 2021-08-03 | |
| 340 | 0914 | Anhui Conch Cement Company Limited:H | 893,200 | -1,000 | 0.07 | -0.00 | -41,700 | 2021-08-03 | |
| 341 | 3358 | Bestway Global Holding Inc.:O | 68,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2021-08-03 | |
| 342 | 0340 | Tongguan Gold Group Limited:O | 3,737,000 | -100,000 | 0.11 | -0.00 | -42,500 | 2021-08-03 | |
| 343 | 2009 | BBMG Corporation:H | 15,037,000 | -30,000 | 0.64 | -0.00 | -43,500 | 2021-08-03 | |
| 344 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,185,556 | -10,000 | 0.15 | -0.00 | -43,700 | 2021-08-03 | |
| 345 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 12,344,205 | -69,000 | 0.61 | -0.00 | -45,540 | 2021-08-03 | |
| 346 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 132,000 | -8,000 | 0.02 | -0.00 | -46,160 | 2021-08-03 | |
| 347 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,540,000 | -30,000 | 0.24 | -0.00 | -48,000 | 2021-08-03 | |
| 348 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 303,000 | -3,200 | 0.00 | -0.00 | -49,152 | 2021-08-03 | |
| 349 | 0006 | Power Assets Holdings Limited:O | 5,916,835 | -1,000 | 0.28 | -0.00 | -50,050 | 2021-08-03 | |
| 350 | 9926 | Akeso, Inc.:O | 26,000 | -1,000 | 0.00 | -0.00 | -51,000 | 2021-08-03 | |
| 351 | 3998 | Bosideng International Holdings Limited:O | 1,660,000 | -10,000 | 0.02 | -0.00 | -51,600 | 2021-08-03 | |
| 352 | 6886 | Huatai Securities Co., Ltd.:H | 3,160,000 | -4,800 | 0.18 | -0.00 | -51,648 | 2021-08-03 | |
| 353 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,478,296 | -4,000 | 0.17 | -0.00 | -53,440 | 2021-08-03 | |
| 354 | 0302 | CMGE Technology Group Limited:O | 712,000 | -14,000 | 0.03 | -0.00 | -54,320 | 2021-08-03 | |
| 355 | 1912 | Contel Technology Company Limited:O | 1,205,000 | -200,000 | 0.15 | -0.03 | -56,000 | 2021-08-03 | |
| 356 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,766,000 | -100,000 | 0.68 | -0.04 | -58,000 | 2021-08-03 | |
| 357 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,347,451 | -30,000 | 0.45 | -0.00 | -58,200 | 2021-08-03 | |
| 358 | 1672 | Ascletis Pharma Inc.:O | 1,608,000 | -20,000 | 0.15 | -0.00 | -58,600 | 2021-08-03 | |
| 359 | 1378 | China Hongqiao Group Limited:O | 224,500 | -6,000 | 0.00 | -0.00 | -59,700 | 2021-08-03 | |
| 360 | 1918 | Sunac China Holdings Limited:O | 1,472,222 | -3,000 | 0.03 | -0.00 | -61,500 | 2021-08-03 | |
| 361 | 0533 | GOLDLION HOLDINGS LIMITED:O | 538,000 | -35,000 | 0.05 | -0.00 | -62,650 | 2021-08-03 | |
| 362 | 3700 | Inkeverse Group Limited:O | 245,000 | -40,000 | 0.01 | -0.00 | -64,000 | 2021-08-03 | |
| 363 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,569,260 | -8,400 | 0.16 | -0.00 | -64,260 | 2021-08-03 | |
| 364 | 1477 | Ocumension Therapeutics:O | 35,000 | -3,000 | 0.01 | -0.00 | -65,100 | 2021-08-03 | |
| 365 | 0596 | Inspur Digital Enterprise Technology Limited:O | 309,000 | -20,000 | 0.03 | -0.00 | -67,000 | 2021-08-03 | |
| 366 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,986,000 | -7,000 | 0.04 | -0.00 | -69,720 | 2021-08-03 | |
| 367 | 2282 | MGM China Holdings Limited:O | 835,200 | -8,000 | 0.02 | -0.00 | -69,840 | 2021-08-03 | |
| 368 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,279,200 | -2,800 | 0.02 | -0.00 | -70,000 | 2021-08-03 | |
| 369 | 0772 | China Literature Limited:O | 230,880 | -1,000 | 0.02 | -0.00 | -70,150 | 2021-08-03 | |
| 370 | 0777 | NetDragon Websoft Holdings Limited:O | 322,500 | -4,500 | 0.06 | -0.00 | -73,350 | 2021-08-03 | |
| 371 | 6666 | Evergrande Property Services Group Limited:O | 2,172,175 | -14,500 | 0.02 | -0.00 | -76,415 | 2021-08-03 | |
| 372 | 2383 | TOM GROUP LIMITED:O | 4,634,000 | -200,000 | 0.12 | -0.01 | -80,000 | 2021-08-03 | |
| 373 | 1801 | Innovent Biologics, Inc.:O | 117,000 | -1,000 | 0.01 | -0.00 | -80,200 | 2021-08-03 | |
| 374 | 9997 | Kangji Medical Holdings Limited:O | 390,000 | -7,000 | 0.03 | -0.00 | -81,900 | 2021-08-03 | |
| 375 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,619,000 | -20,000 | 0.14 | -0.00 | -83,400 | 2021-08-03 | |
| 376 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,277,430 | -12,000 | 0.06 | -0.00 | -86,520 | 2021-08-03 | |
| 377 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,408,769 | -70,000 | 0.15 | -0.00 | -89,600 | 2021-08-03 | |
| 378 | 2883 | China Oilfield Services Limited:H | 3,334,000 | -16,000 | 0.18 | -0.00 | -91,680 | 2021-08-03 | |
| 379 | 2840 | SPDR Gold Trust:Unit | 34,120 | -70 | 0.01 | -0.00 | -92,295 | 2021-08-03 | |
| 380 | 0272 | SHUI ON LAND LIMITED:O | 33,234,506 | -75,000 | 0.41 | -0.00 | -93,750 | 2021-08-03 | |
| 381 | 1038 | CK Infrastructure Holdings Limited:O | 2,296,500 | -2,000 | 0.09 | -0.00 | -94,400 | 2021-08-03 | |
| 382 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,073,750 | -62,000 | 0.55 | -0.00 | -94,860 | 2021-08-03 | |
| 383 | 2888 | STANDARD CHARTERED PLC:O | 1,734,075 | -2,000 | 0.06 | -0.00 | -95,500 | 2021-08-03 | |
| 384 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 7,012,000 | -100,000 | 0.41 | -0.01 | -97,000 | 2021-08-03 | |
| 385 | 8083 | Youzan Technology Limited:O | 6,914,200 | -80,000 | 0.04 | -0.00 | -99,200 | 2021-08-03 | |
| 386 | 9961 | TRIP.COM GROUP LIMITED:O | 7,050 | -500 | 0.00 | -0.00 | -100,100 | 2021-08-03 | |
| 387 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 49,300 | -10,000 | 0.35 | -0.09 | -104,000 | 2021-08-03 | |
| 388 | 2171 | CARsgen Therapeutics Holdings Limited:O | 87,500 | -3,500 | 0.02 | -0.00 | -104,475 | 2021-08-03 | |
| 389 | 0992 | LENOVO GROUP LIMITED:O | 7,377,492 | -14,000 | 0.06 | -0.00 | -104,720 | 2021-08-03 | |
| 390 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,420,000 | -44,000 | 0.06 | -0.00 | -105,160 | 2021-08-03 | |
| 391 | 0853 | MicroPort Scientific Corporation:O | 262,246 | -1,900 | 0.01 | -0.00 | -111,150 | 2021-08-03 | |
| 392 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,277,500 | -100,000 | 0.16 | -0.00 | -113,000 | 2021-08-03 | |
| 393 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,522,045 | -206,000 | 0.14 | -0.01 | -117,420 | 2021-08-03 | |
| 394 | 1691 | JS Global Lifestyle Company Limited:O | 51,500 | -6,000 | 0.00 | -0.00 | -118,800 | 2021-08-03 | |
| 395 | 0842 | Leoch International Technology Limited:O | 975,000 | -110,000 | 0.07 | -0.01 | -118,800 | 2021-08-03 | |
| 396 | 1766 | CRRC Corporation Limited:H | 14,355,950 | -36,000 | 0.33 | -0.00 | -122,760 | 2021-08-03 | |
| 397 | 0695 | Dongwu Cement International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -123,400 | 2021-08-03 | |
| 398 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 790,000 | -11,000 | 0.22 | -0.00 | -124,300 | 2021-08-03 | |
| 399 | 6098 | Country Garden Services Holdings Company Limited:O | 600,290 | -2,000 | 0.02 | -0.00 | -125,200 | 2021-08-03 | |
| 400 | 9996 | Peijia Medical Limited:O | 53,000 | -4,000 | 0.01 | -0.00 | -126,000 | 2021-08-03 | |
| 401 | 1888 | Kingboard Laminates Holdings Limited:O | 2,557,963 | -8,500 | 0.08 | -0.00 | -126,650 | 2021-08-03 | |
| 402 | 2346 | Universal Star (Holdings) Limited:O | 40,000 | -60,000 | 0.01 | -0.01 | -130,800 | 2021-08-03 | |
| 403 | 0788 | China Tower Corporation Limited:H | 208,147,870 | -124,000 | 0.45 | -0.00 | -133,920 | 2021-08-03 | |
| 404 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 983,000 | -24,000 | 0.09 | -0.00 | -135,120 | 2021-08-03 | |
| 405 | 9888 | Baidu, Inc.:A | 416,300 | -850 | 0.02 | -0.00 | -136,935 | 2021-08-03 | |
| 406 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,103,650 | -6,000 | 0.04 | -0.00 | -137,400 | 2021-08-03 | |
| 407 | 1088 | China Shenhua Energy Company Limited:H | 4,483,991 | -9,500 | 0.13 | -0.00 | -141,170 | 2021-08-03 | |
| 408 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,330,659 | -180,000 | 0.14 | -0.01 | -142,200 | 2021-08-03 | |
| 409 | 2013 | Weimob Inc.:O | 4,774,000 | -14,000 | 0.18 | -0.00 | -142,800 | 2021-08-03 | |
| 410 | 0558 | L.K. Technology Holdings Limited:O | 177,500 | -7,500 | 0.01 | -0.00 | -145,350 | 2021-08-03 | |
| 411 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,026,000 | -13,000 | 0.28 | -0.00 | -152,620 | 2021-08-03 | |
| 412 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,502,906 | -51,000 | 0.62 | -0.00 | -153,000 | 2021-08-03 | |
| 413 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 132,232 | -3,600 | 0.01 | -0.00 | -156,240 | 2021-08-03 | |
| 414 | 0303 | VTECH HOLDINGS LIMITED:O | 246,900 | -2,000 | 0.10 | -0.00 | -156,500 | 2021-08-03 | |
| 415 | 9939 | Kintor Pharmaceutical Limited:O | 33,000 | -2,000 | 0.01 | -0.00 | -157,200 | 2021-08-03 | |
| 416 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,105,140 | -9,500 | 0.06 | -0.00 | -159,030 | 2021-08-03 | |
| 417 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,402,000 | -24,000 | 0.05 | -0.00 | -160,080 | 2021-08-03 | |
| 418 | 1208 | MMG Limited (HK):O | 1,850,246 | -44,000 | 0.02 | -0.00 | -170,280 | 2021-08-03 | |
| 419 | 1108 | Triumph New Energy Company Limited:H | 266,000 | -14,000 | 0.11 | -0.01 | -172,480 | 2021-08-03 | |
| 420 | 2357 | AviChina Industry & Technology Company Limited:H | 1,734,000 | -30,000 | 0.03 | -0.00 | -178,500 | 2021-08-03 | |
| 421 | 3888 | Kingsoft Corporation Limited:O | 720,000 | -5,000 | 0.05 | -0.00 | -181,000 | 2021-08-03 | |
| 422 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,188,400 | -26,000 | 0.11 | -0.00 | -182,000 | 2021-08-03 | |
| 423 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 958,000 | -6,000 | 0.02 | -0.00 | -183,000 | 2021-08-03 | |
| 424 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 11,386,394 | -158,000 | 0.09 | -0.00 | -183,280 | 2021-08-03 | |
| 425 | 2158 | Yidu Tech Inc.:O | 349,900 | -5,900 | 0.04 | -0.00 | -187,030 | 2021-08-03 | |
| 426 | 2858 | Yixin Group Limited:O | 4,177,000 | -106,000 | 0.06 | -0.00 | -200,340 | 2021-08-03 | |
| 427 | 6110 | Topsports International Holdings Limited:O | 119,000 | -20,000 | 0.00 | -0.00 | -204,000 | 2021-08-03 | |
| 428 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,552,250 | -18,000 | 0.13 | -0.00 | -204,120 | 2021-08-03 | |
| 429 | 0873 | Shimao Services Holdings Limited:O | 158,394 | -11,000 | 0.01 | -0.00 | -204,600 | 2021-08-03 | |
| 430 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,597,380 | -20,000 | 0.03 | -0.00 | -210,800 | 2021-08-03 | |
| 431 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,329,757 | -76,000 | 0.22 | -0.00 | -212,800 | 2021-08-03 | |
| 432 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,382,000 | -178,000 | 0.22 | -0.01 | -220,720 | 2021-08-03 | |
| 433 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,051,400 | -48,000 | 0.50 | 0.00 | -229,152 | 2021-08-03 | |
| 434 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 816,800 | -9,000 | 0.02 | -0.00 | -230,400 | 2021-08-03 | |
| 435 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,014,400 | -5,400 | 0.07 | -0.00 | -233,280 | 2021-08-03 | |
| 436 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,100,400 | -14,000 | 0.32 | -0.00 | -248,780 | 2021-08-03 | |
| 437 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,655,377 | -136,000 | 0.22 | -0.00 | -265,200 | 2021-08-03 | |
| 438 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 318,000 | -13,000 | 0.03 | -0.00 | -287,300 | 2021-08-03 | |
| 439 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,456,084 | -22,000 | 0.56 | -0.00 | -289,520 | 2021-08-03 | |
| 440 | 1186 | China Railway Construction Corporation Limited:H | 4,671,000 | -61,000 | 0.22 | -0.00 | -294,020 | 2021-08-03 | |
| 441 | 0438 | IRICO Group New Energy Company Limited:H | 44,580 | -9,000 | 0.05 | -0.01 | -315,450 | 2021-08-03 | |
| 442 | 1299 | AIA Group Limited:O | 2,974,360 | -3,400 | 0.02 | -0.00 | -315,520 | 2021-08-03 | |
| 443 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 700,000 | -102,000 | 0.06 | -0.01 | -323,340 | 2021-08-03 | |
| 444 | 2823 | iShares FTSE China A50 ETF:Unit | 2,984,891 | -18,000 | 0.32 | -0.00 | -325,080 | 2021-08-03 | |
| 445 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 646,000 | -60,000 | 0.00 | -0.00 | -329,400 | 2021-08-03 | |
| 446 | 1898 | China Coal Energy Company Limited:H | 7,265,613 | -76,000 | 0.18 | -0.00 | -330,600 | 2021-08-03 | |
| 447 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,489,841 | -9,000 | 0.10 | -0.00 | -334,350 | 2021-08-03 | |
| 448 | 1800 | China Communications Construction Company Limited:H | 20,827,953 | -88,000 | 0.47 | -0.00 | -340,560 | 2021-08-03 | |
| 449 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 61,579 | -2,500 | 0.01 | -0.00 | -414,500 | 2021-08-03 | |
| 450 | 9999 | NetEase, Inc.:O | 67,821 | -2,900 | 0.00 | -0.00 | -423,110 | 2021-08-03 | |
| 451 | 0347 | Angang Steel Company Limited:H | 8,729,224 | -94,000 | 0.62 | -0.01 | -439,920 | 2021-08-03 | |
| 452 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,222,000 | -40,000 | 0.06 | -0.00 | -443,200 | 2021-08-03 | |
| 453 | 0819 | Tianneng Power International Limited:O | 528,000 | -30,000 | 0.05 | -0.00 | -454,200 | 2021-08-03 | |
| 454 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 27,100 | -3,800 | 0.04 | -0.01 | -488,300 | 2021-08-03 | |
| 455 | 2727 | Shanghai Electric Group Company Limited:H | 6,606,000 | -256,000 | 0.23 | -0.01 | -488,960 | 2021-08-03 | |
| 456 | 1083 | Towngas Smart Energy Company Limited:O | 2,424,950 | -112,000 | 0.08 | -0.00 | -539,840 | 2021-08-03 | |
| 457 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 950,000 | -166,000 | 0.05 | -0.01 | -552,780 | 2021-08-03 | |
| 458 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 104,000 | -7,500 | 0.02 | -0.00 | -557,250 | 2021-08-03 | |
| 459 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 318,300 | -11,100 | 0.06 | -0.00 | -589,410 | 2021-08-03 | |
| 460 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,009,250 | -17,000 | 0.06 | -0.00 | -591,600 | 2021-08-03 | |
| 461 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 285,500 | -30,000 | 0.07 | -0.01 | -594,000 | 2021-08-03 | |
| 462 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 205,996 | -4,000 | 0.01 | -0.00 | -597,200 | 2021-08-03 | |
| 463 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 19,750 | -25,000 | 0.96 | -1.21 | -602,500 | 2021-08-03 | |
| 464 | 6690 | Haier Smart Home Co., Ltd.:H | 763,131 | -22,600 | 0.03 | -0.00 | -650,880 | 2021-08-03 | |
| 465 | 1523 | Plover Bay Technologies Limited:O | 2,872,000 | -240,000 | 0.26 | -0.02 | -657,600 | 2021-08-03 | |
| 466 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,459,420 | -92,000 | 0.32 | -0.01 | -814,200 | 2021-08-03 | |
| 467 | 2878 | Solomon Systech (International) Limited:O | 9,076,000 | -742,000 | 0.36 | -0.03 | -823,620 | 2021-08-03 | |
| 468 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,301,000 | -57,000 | 0.04 | -0.00 | -868,680 | 2021-08-03 | |
| 469 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,965,372 | -250,000 | 0.06 | -0.01 | -907,500 | 2021-08-03 | |
| 470 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 400,000 | -24,000 | 0.03 | -0.00 | -1,132,800 | 2021-08-03 | |
| 471 | 1810 | Xiaomi Corporation:B | 13,224,114 | -46,400 | 0.06 | -0.00 | -1,201,760 | 2021-08-03 | |
| 472 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,423,387 | -276,000 | 0.31 | -0.01 | -1,236,480 | 2021-08-03 | |
| 473 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,185,900 | -261,000 | 0.89 | -0.03 | -1,279,944 | 2021-08-03 | |
| 474 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,733,200 | -313,000 | 0.39 | -0.03 | -1,448,564 | 2021-08-03 | |
| 475 | 9618 | JD.com, Inc.:A | 305,844 | -6,150 | 0.01 | -0.00 | -1,696,170 | 2021-08-03 | |
| 476 | 0763 | ZTE CORPORATION:H | 699,574 | -59,000 | 0.09 | -0.01 | -1,743,450 | 2021-08-03 | |
| 477 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,754,000 | -508,000 | 0.27 | -0.03 | -1,747,520 | 2021-08-03 | |
| 478 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,467,696 | -134,000 | 0.05 | -0.00 | -1,951,040 | 2021-08-03 | |
| 479 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,269,335 | -124,000 | 0.04 | -0.00 | -2,187,360 | 2021-08-03 | |
| 480 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 674,884 | -161,400 | 0.09 | -0.02 | -2,391,948 | 2021-08-03 | |
| 481 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 227,500 | -18,500 | 0.01 | -0.00 | -2,636,250 | 2021-08-03 | |
| 482 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,987,087 | -8,088 | 0.02 | -0.00 | -3,607,248 | 2021-08-03 | |
| 483 | 0189 | DONGYUE GROUP LIMITED:O | 680,000 | -313,000 | 0.03 | -0.01 | -4,795,160 | 2021-08-03 | |
| 484 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,058,858 | -181,000 | 0.08 | -0.00 | -4,859,850 | 2021-08-03 | |
| 485 | 1211 | BYD COMPANY LIMITED:H | 813,964 | -20,000 | 0.08 | -0.00 | -5,180,000 | 2021-08-03 | |
| 486 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,328,700 | -210,000 | 0.07 | -0.00 | -5,344,500 | 2021-08-03 | |
| 487 | 9988 | Alibaba Group Holding Limited (KY):O | 5,359,978 | -68,500 | 0.02 | -0.00 | -13,254,750 | 2021-08-03 |
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