Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 | 1987 | Beng Soon Machinery Holdings Limited:O | 6,320,000 | 1,172,000 | 0.63 | 0.12 | 2,953,440 | 2021-08-03 | |
| 2 | 1592 | Anchorstone Holdings Limited:O | 9,505,000 | 1,705,000 | 0.76 | 0.14 | 2,745,050 | 2021-08-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 45,646,240 | 472,000 | 0.05 | 0.00 | 2,053,200 | 2021-08-03 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,000,000 | 106,000 | 0.02 | 0.00 | 1,570,920 | 2021-08-03 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 173,087 | 79,800 | 0.02 | 0.01 | 1,182,636 | 2021-08-03 | |
| 6 | 1766 | CRRC Corporation Limited:H | 8,041,300 | 302,000 | 0.18 | 0.01 | 1,029,820 | 2021-08-03 | |
| 7 | 0222 | MIN XIN HOLDINGS LIMITED:O | 246,000 | 246,000 | 0.04 | 0.04 | 981,540 | 2021-08-03 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 858,248 | 2,200 | 0.01 | 0.00 | 981,200 | 2021-08-03 | |
| 9 | 8156 | Sinopharm Tech Holdings Limited:O | 7,355,000 | 3,900,000 | 0.17 | 0.09 | 936,000 | 2021-08-03 | |
| 10 | 1810 | Xiaomi Corporation:B | 3,651,600 | 32,600 | 0.02 | 0.00 | 844,340 | 2021-08-03 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,135,000 | 5,000 | 0.18 | 0.00 | 829,000 | 2021-08-03 | |
| 12 | 0941 | China Mobile Limited (HK):O | 7,981,712 | 15,500 | 0.04 | 0.00 | 768,800 | 2021-08-03 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 2,411,640 | 3,600 | 0.01 | 0.00 | 696,600 | 2021-08-03 | |
| 14 | 3690 | Meituan:B | 156,300 | 2,800 | 0.00 | 0.00 | 592,480 | 2021-08-03 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 1,424,000 | 300,000 | 0.05 | 0.01 | 573,000 | 2021-08-03 | |
| 16 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 121,000 | 7,400 | 0.01 | 0.00 | 544,270 | 2021-08-03 | |
| 17 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,744,300 | 31,600 | 0.29 | 0.00 | 440,820 | 2021-08-03 | |
| 18 | 0558 | L.K. Technology Holdings Limited:O | 97,500 | 22,500 | 0.01 | 0.00 | 436,050 | 2021-08-03 | |
| 19 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,060,000 | 96,000 | 0.06 | 0.01 | 400,320 | 2021-08-03 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 605,000 | 20,000 | 0.03 | 0.00 | 384,400 | 2021-08-03 | |
| 21 | 3913 | KWG Living Group Holdings Limited:O | 1,473,111 | 50,000 | 0.07 | 0.00 | 375,500 | 2021-08-03 | |
| 22 | 1850 | HSC Resources Group Limited:O | 10,564,000 | 140,000 | 1.32 | 0.02 | 372,400 | 2021-08-03 | |
| 23 | 1585 | Yadea Group Holdings Ltd.:O | 98,000 | 26,000 | 0.00 | 0.00 | 371,800 | 2021-08-03 | |
| 24 | 0883 | CNOOC LIMITED:O | 12,216,752 | 47,000 | 0.03 | 0.00 | 366,600 | 2021-08-03 | |
| 25 | 1134 | Kelfred Holdings Limited:O | 1,752,000 | 300,000 | 0.35 | 0.06 | 339,000 | 2021-08-03 | |
| 26 | 1268 | China MeiDong Auto Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 326,400 | 2021-08-03 | |
| 27 | 3908 | China International Capital Corporation Limited:H | 224,000 | 16,000 | 0.01 | 0.00 | 302,080 | 2021-08-03 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 80,000 | 9,000 | 0.00 | 0.00 | 261,000 | 2021-08-03 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,613,021 | 4,000 | 0.08 | 0.00 | 244,400 | 2021-08-03 | |
| 30 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 8,222,000 | 80,000 | 0.46 | 0.00 | 240,000 | 2021-08-03 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,201,699 | 16,750 | 0.07 | 0.00 | 221,770 | 2021-08-03 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 144,000 | 6,000 | 0.00 | 0.00 | 217,200 | 2021-08-03 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 69,166,556 | 79,000 | 0.08 | 0.00 | 215,670 | 2021-08-03 | |
| 34 | 1091 | South Manganese Investment Limited:O | 185,000 | 150,000 | 0.01 | 0.00 | 205,500 | 2021-08-03 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 104,900 | 9,000 | 0.01 | 0.00 | 195,750 | 2021-08-03 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,164,000 | 150,000 | 0.06 | 0.00 | 183,000 | 2021-08-03 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,103,108 | 2,500 | 0.03 | 0.00 | 172,875 | 2021-08-03 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 36,470 | 2,000 | 0.00 | 0.00 | 171,800 | 2021-08-03 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 93,000 | 16,000 | 0.01 | 0.00 | 170,240 | 2021-08-03 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 2,596,000 | 12,000 | 0.10 | 0.00 | 170,160 | 2021-08-03 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 1,423,579 | 201,000 | 0.01 | 0.00 | 168,840 | 2021-08-03 | |
| 42 | 1183 | MECOM Power and Construction Limited:O | 220,000 | 40,000 | 0.01 | 0.00 | 163,600 | 2021-08-03 | |
| 43 | 2013 | Weimob Inc.:O | 668,000 | 16,000 | 0.03 | 0.00 | 163,200 | 2021-08-03 | |
| 44 | 0522 | ASMPT Limited:O | 55,000 | 1,500 | 0.01 | 0.00 | 148,500 | 2021-08-03 | |
| 45 | 8627 | Orange Tour Cultural Holding Limited:O | 13,808,000 | 584,000 | 1.73 | 0.07 | 145,416 | 2021-08-03 | |
| 46 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 32,303,000 | 85,000 | 0.47 | 0.00 | 144,500 | 2021-08-03 | |
| 47 | 9888 | Baidu, Inc.:A | 101,750 | 850 | 0.00 | 0.00 | 136,935 | 2021-08-03 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,291,112 | 42,000 | 0.02 | 0.00 | 135,660 | 2021-08-03 | |
| 49 | 6855 | Ascentage Pharma Group International:O | 13,500 | 3,000 | 0.01 | 0.00 | 133,500 | 2021-08-03 | |
| 50 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,412,200 | 19,600 | 0.16 | 0.00 | 131,026 | 2021-08-03 | |
| 51 | 1024 | Kuaishou Technology:B | 162,400 | 1,200 | 0.00 | 0.00 | 129,480 | 2021-08-03 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 312,600 | 5,000 | 0.02 | 0.00 | 123,750 | 2021-08-03 | |
| 53 | 8363 | SDM Education Group Holdings Limited:O | 876,000 | 240,000 | 0.21 | 0.06 | 122,400 | 2021-08-03 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 860,977 | 2,000 | 0.02 | 0.00 | 113,400 | 2021-08-03 | |
| 55 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,134,000 | 7,000 | 0.07 | 0.00 | 113,120 | 2021-08-03 | |
| 56 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,710,991 | 6,000 | 0.42 | 0.00 | 106,620 | 2021-08-03 | |
| 57 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 30,514 | 600 | 0.01 | 0.00 | 96,000 | 2021-08-03 | |
| 58 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 241,600 | 7,000 | 0.00 | 0.00 | 87,500 | 2021-08-03 | |
| 59 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 81,000 | 26,000 | 0.01 | 0.00 | 82,420 | 2021-08-03 | |
| 60 | 1717 | Ausnutria Dairy Corporation Ltd:O | 107,003,085 | 10,000 | 6.23 | 0.00 | 82,100 | 2021-08-03 | |
| 61 | 1460 | ICO Group Limited:O | 3,103,200 | 160,000 | 0.35 | 0.02 | 81,600 | 2021-08-03 | |
| 62 | 0091 | Golden Century International Holdings Group Limited:O | 432,437 | 350,000 | 0.02 | 0.02 | 78,050 | 2021-08-03 | |
| 63 | 0990 | Deep Source Holdings Limited:O | 1,480,000 | 50,000 | 0.01 | 0.00 | 71,000 | 2021-08-03 | |
| 64 | 2823 | iShares FTSE China A50 ETF:Unit | 10,389,106 | 3,700 | 1.11 | 0.01 | 66,822 | 2021-08-03 | |
| 65 | 0267 | CITIC Limited (HK):O | 1,593,009 | 8,000 | 0.01 | 0.00 | 65,760 | 2021-08-03 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 2,200 | 100 | 0.00 | 0.00 | 64,550 | 2021-08-03 | |
| 67 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 770,800 | 55,000 | 0.01 | 0.00 | 63,800 | 2021-08-03 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 17,213 | 1,000 | 0.00 | 0.00 | 62,600 | 2021-08-03 | |
| 69 | 0303 | VTECH HOLDINGS LIMITED:O | 12,500 | 800 | 0.00 | 0.00 | 62,600 | 2021-08-03 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 512,500 | 1,500 | 0.04 | 0.00 | 62,550 | 2021-08-03 | |
| 71 | 3813 | Pou Sheng International (Holdings) Limited:O | 16,990,000 | 40,000 | 0.32 | 0.00 | 62,400 | 2021-08-03 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,714,850 | 40,000 | 0.10 | 0.00 | 61,200 | 2021-08-03 | |
| 73 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 80,000 | 18,000 | 0.00 | 0.00 | 59,940 | 2021-08-03 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 645,200 | 8,000 | 0.02 | 0.00 | 57,440 | 2021-08-03 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 2,449,800 | 100,000 | 0.05 | 0.00 | 56,000 | 2021-08-03 | |
| 76 | 0960 | Longfor Group Holdings Limited:O | 12,000 | 1,500 | 0.00 | 0.00 | 55,425 | 2021-08-03 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 1,639,954 | 10,000 | 0.01 | 0.00 | 53,000 | 2021-08-03 | |
| 78 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 172,711,728 | 10,000 | 15.73 | 0.00 | 52,500 | 2021-08-03 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 540,513 | 12,000 | 0.01 | 0.00 | 52,440 | 2021-08-03 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 544,672 | 1,500 | 0.02 | 0.00 | 52,200 | 2021-08-03 | |
| 81 | 0757 | Solargiga Energy Holdings Limited:O | 7,873,699 | 105,000 | 0.24 | 0.00 | 51,975 | 2021-08-03 | |
| 82 | 3306 | JNBY Design Limited:O | 30,000 | 3,000 | 0.01 | 0.00 | 51,780 | 2021-08-03 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 645,000 | 2,000 | 0.02 | 0.00 | 51,200 | 2021-08-03 | |
| 84 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,369,296 | 3,400 | 0.67 | 0.00 | 50,116 | 2021-08-03 | |
| 85 | 0598 | SINOTRANS LIMITED:H | 1,200,000 | 16,000 | 0.06 | 0.00 | 47,040 | 2021-08-03 | |
| 86 | 0683 | KERRY PROPERTIES LIMITED:O | 159,000 | 2,000 | 0.01 | 0.00 | 46,900 | 2021-08-03 | |
| 87 | 2883 | China Oilfield Services Limited:H | 524,764 | 8,000 | 0.03 | 0.00 | 45,840 | 2021-08-03 | |
| 88 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,756,012 | 9,000 | 0.06 | 0.00 | 45,540 | 2021-08-03 | |
| 89 | 2038 | FIH Mobile Limited:O | 304,025,773 | 40,000 | 3.80 | 0.00 | 43,200 | 2021-08-03 | |
| 90 | 1302 | LifeTech Scientific Corporation:O | 106,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2021-08-03 | |
| 91 | 1549 | Ever Harvest Group Holdings Limited:O | 232,000 | 152,000 | 0.02 | 0.01 | 41,800 | 2021-08-03 | |
| 92 | 1780 | Rongzun International Holdings Group Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 41,550 | 2021-08-03 | |
| 93 | 1866 | CHINA XLX FERTILISER LTD.:O | 13,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2021-08-03 | |
| 94 | 1873 | VIVA BIOTECH HOLDINGS:O | 87,000 | 5,000 | 0.00 | 0.00 | 39,800 | 2021-08-03 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 53,500 | 1,000 | 0.00 | 0.00 | 39,500 | 2021-08-03 | |
| 96 | 0753 | Air China Limited:H | 1,148,510 | 8,000 | 0.03 | 0.00 | 38,800 | 2021-08-03 | |
| 97 | 2618 | JD Logistics, Inc.:O | 315,700 | 1,300 | 0.01 | 0.00 | 36,790 | 2021-08-03 | |
| 98 | 6909 | BetterLife Holding Limited:O | 35,000 | 5,000 | 0.01 | 0.00 | 36,250 | 2021-08-03 | |
| 99 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,485,000 | 12,000 | 0.04 | 0.00 | 33,960 | 2021-08-03 | |
| 100 | 0822 | Ka Shui International Holdings Limited:O | 2,572,000 | 52,000 | 0.29 | 0.01 | 33,280 | 2021-08-03 | |
| 101 | 2349 | China City Infrastructure Group Limited:O | 346,000 | 300,000 | 0.01 | 0.01 | 33,000 | 2021-08-03 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 118,800 | 600 | 0.02 | 0.00 | 31,860 | 2021-08-03 | |
| 103 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 24,600 | 600 | 0.00 | 0.00 | 31,470 | 2021-08-03 | |
| 104 | 0853 | MicroPort Scientific Corporation:O | 115,300 | 500 | 0.01 | 0.00 | 29,250 | 2021-08-03 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,793,937 | 5,000 | 0.01 | 0.00 | 27,450 | 2021-08-03 | |
| 106 | 6998 | Genor Biopharma Holdings Limited:O | 60,500 | 2,000 | 0.01 | 0.00 | 27,120 | 2021-08-03 | |
| 107 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 54,000 | 600 | 0.04 | 0.00 | 26,310 | 2021-08-03 | |
| 108 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 80,000 | 100 | 0.01 | 0.00 | 22,900 | 2021-08-03 | |
| 109 | 0144 | China Merchants Port Holdings Company Limited:O | 524,798 | 2,000 | 0.01 | 0.00 | 22,800 | 2021-08-03 | |
| 110 | 1876 | Budweiser Brewing Company APAC Limited:O | 19,700 | 1,000 | 0.00 | 0.00 | 21,750 | 2021-08-03 | |
| 111 | 3788 | China Hanking Holdings Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 21,300 | 2021-08-03 | |
| 112 | 3999 | DaChan Food (Asia) Limited:O | 18,421,000 | 25,000 | 1.81 | 0.00 | 21,000 | 2021-08-03 | |
| 113 | 1918 | Sunac China Holdings Limited:O | 235,000 | 1,000 | 0.01 | 0.00 | 20,500 | 2021-08-03 | |
| 114 | 1769 | Scholar Education Group:O | 26,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2021-08-03 | |
| 115 | 3799 | Dali Foods Group Company Limited:O | 239,500 | 4,500 | 0.00 | 0.00 | 19,170 | 2021-08-03 | |
| 116 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 397,488 | 200 | 0.18 | 0.00 | 19,000 | 2021-08-03 | |
| 117 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 107,700 | 4,000 | 0.01 | 0.00 | 18,800 | 2021-08-03 | |
| 118 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 18,480 | 2021-08-03 | |
| 119 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 1,512,000 | 270,000 | 0.47 | 0.08 | 17,550 | 2021-08-03 | |
| 120 | 83118 | Harvest MSCI China A Index ETF:Unit | 125,979 | 1,000 | 3.94 | 0.03 | 17,450 | 2021-08-03 | |
| 121 | 0694 | Beijing Capital International Airport Company Limited:H | 542,000 | 4,000 | 0.03 | 0.00 | 17,240 | 2021-08-03 | |
| 122 | 3032 | Hang Seng TECH Index ETF:Unit | 538,200 | 2,600 | 0.27 | 0.00 | 17,225 | 2021-08-03 | |
| 123 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 600 | 200 | 0.00 | 0.00 | 16,950 | 2021-08-03 | |
| 124 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2021-08-03 | |
| 125 | 6186 | China Feihe Limited:O | 277,000 | 1,000 | 0.00 | 0.00 | 15,680 | 2021-08-03 | |
| 126 | 0189 | DONGYUE GROUP LIMITED:O | 128,000 | 1,000 | 0.01 | 0.00 | 15,320 | 2021-08-03 | |
| 127 | 0992 | LENOVO GROUP LIMITED:O | 2,598,000 | 2,000 | 0.02 | 0.00 | 14,960 | 2021-08-03 | |
| 128 | 1053 | Chongqing Iron & Steel Company Limited:H | 262,000 | 8,000 | 0.05 | 0.00 | 14,640 | 2021-08-03 | |
| 129 | 8547 | Pacific Legend Group Limited:O | 880,000 | 100,000 | 0.07 | 0.01 | 14,600 | 2021-08-03 | |
| 130 | 1119 | iDreamSky Technology Holdings Limited:O | 347,325 | 2,800 | 0.03 | 0.00 | 14,000 | 2021-08-03 | |
| 131 | 3738 | Vobile Group Limited:O | 354,000 | 2,000 | 0.02 | 0.00 | 14,000 | 2021-08-03 | |
| 132 | 3893 | CROSSTEC Group Holdings Limited:O | 4,495,000 | 40,000 | 0.62 | 0.01 | 13,600 | 2021-08-03 | |
| 133 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 4,224,000 | 72,000 | 0.41 | 0.01 | 13,176 | 2021-08-03 | |
| 134 | 1521 | Frontage Holdings Corporation:O | 48,000 | 2,000 | 0.00 | 0.00 | 13,020 | 2021-08-03 | |
| 135 | 3918 | NagaCorp Ltd.:O | 1,785,923 | 2,000 | 0.04 | 0.00 | 11,840 | 2021-08-03 | |
| 136 | 8017 | TradeGo FinTech Limited:O | 3,392,000 | 20,000 | 0.57 | 0.00 | 11,800 | 2021-08-03 | |
| 137 | 2148 | Vesync Co., Ltd:O | 23,000 | 1,000 | 0.00 | 0.00 | 11,680 | 2021-08-03 | |
| 138 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,026,768 | 2,000 | 0.32 | 0.00 | 11,300 | 2021-08-03 | |
| 139 | 1928 | Sands China Ltd.:O | 482,400 | 400 | 0.01 | 0.00 | 10,380 | 2021-08-03 | |
| 140 | 8167 | Neo Telemedia Limited:O | 19,666,000 | 64,000 | 0.21 | 0.00 | 10,112 | 2021-08-03 | |
| 141 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 106,000 | 400 | 0.00 | 0.00 | 10,000 | 2021-08-03 | |
| 142 | 0434 | Boyaa Interactive International Limited:O | 630,000 | 20,000 | 0.09 | 0.00 | 9,800 | 2021-08-03 | |
| 143 | 9809 | Global X China Clean Energy ETF:Unit | 500 | 500 | 0.00 | 0.00 | 9,385 | 2021-08-03 | |
| 144 | 0710 | BOE Varitronix Limited:O | 1,022,000 | 1,000 | 0.14 | 0.00 | 7,920 | 2021-08-03 | |
| 145 | 3888 | Kingsoft Corporation Limited:O | 291,400 | 200 | 0.02 | 0.00 | 7,240 | 2021-08-03 | |
| 146 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 570,500 | 1,000 | 0.05 | 0.00 | 6,950 | 2021-08-03 | |
| 147 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,558,000 | 5,000 | 0.01 | 0.00 | 6,950 | 2021-08-03 | |
| 148 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,473,500 | 1,000 | 0.01 | 0.00 | 6,840 | 2021-08-03 | |
| 149 | 2801 | iShares Core MSCI China Index ETF:Unit | 33,000 | 200 | 0.02 | 0.00 | 6,068 | 2021-08-03 | |
| 150 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,061,342 | 2,000 | 0.08 | 0.00 | 5,840 | 2021-08-03 | |
| 151 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,448,000 | 10,000 | 0.05 | 0.00 | 5,600 | 2021-08-03 | |
| 152 | 0670 | China Eastern Airlines Corporation Limited:H | 886,000 | 2,000 | 0.02 | 0.00 | 5,580 | 2021-08-03 | |
| 153 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,465,000 | 1,000 | 0.01 | 0.00 | 5,490 | 2021-08-03 | |
| 154 | 6069 | SY Holdings Group Limited (KY):O | 702,000 | 500 | 0.07 | 0.00 | 5,400 | 2021-08-03 | |
| 155 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,052,596 | 2,000 | 0.11 | 0.00 | 5,260 | 2021-08-03 | |
| 156 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 268,000 | 1,000 | 0.06 | 0.00 | 5,010 | 2021-08-03 | |
| 157 | 8275 | China New Consumption Group Limited:O | 270,000 | 20,000 | 0.12 | 0.01 | 4,360 | 2021-08-03 | |
| 158 | 1472 | Sang Hing Holdings (International) Limited:O | 10,760,000 | 25,000 | 1.08 | 0.00 | 4,300 | 2021-08-03 | |
| 159 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 509,500 | 1,000 | 0.01 | 0.00 | 4,250 | 2021-08-03 | |
| 160 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 410,000 | 2,000 | 0.11 | 0.00 | 3,880 | 2021-08-03 | |
| 161 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,058,000 | 4,000 | 0.22 | 0.00 | 3,600 | 2021-08-03 | |
| 162 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 148,000 | 8,000 | 0.01 | 0.00 | 3,520 | 2021-08-03 | |
| 163 | 8422 | WT Group Holdings Limited:O | 11,060,000 | 60,000 | 1.11 | 0.01 | 2,820 | 2021-08-03 | |
| 164 | 2833 | Hang Seng Index ETF:Unit | 45,400 | 100 | 0.00 | 0.00 | 2,666 | 2021-08-03 | |
| 165 | 1870 | Acme International Holdings Limited:O | 4,610,000 | 7,500 | 0.89 | 0.00 | 1,988 | 2021-08-03 | |
| 166 | 1701 | Tu Yi Holding Company Limited:O | 6,560,000 | 8,000 | 0.66 | 0.00 | 1,464 | 2021-08-03 | |
| 167 | 1958 | BAIC Motor Corporation Limited:H | 580,500 | 500 | 0.02 | 0.00 | 1,405 | 2021-08-03 | |
| 168 | 8500 | Icon Culture Global Company Limited:O | 550,000 | 2,000 | 0.31 | 0.00 | 1,340 | 2021-08-03 | |
| 169 | 8153 | Jiading International Group Holdings Limited:O | 8,830,000 | 20,000 | 0.12 | 0.00 | 1,340 | 2021-08-03 | |
| 170 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,700,000 | 10,000 | 0.05 | 0.00 | 1,290 | 2021-08-03 | |
| 171 | 1297 | Sinosoft Technology Group Limited:O | 185,000 | 1,000 | 0.02 | 0.00 | 1,220 | 2021-08-03 | |
| 172 | 2048 | E-House (China) Enterprise Holdings Limited:O | 45,600 | 300 | 0.00 | 0.00 | 993 | 2021-08-03 | |
| 173 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 20,600 | 100 | 0.05 | 0.00 | 972 | 2021-08-03 | |
| 174 | 8063 | Global Mastermind Holdings Limited:O | 15,827,359 | 5,000 | 3.10 | 0.00 | 595 | 2021-08-03 | |
| 175 | 8315 | Century Plaza Hotel Group:O | 32,000 | -0 | 0.01 | -0.04 | -0 | 2021-08-03 | |
| 176 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 349,200 | -100 | 0.31 | -0.00 | -482 | 2021-08-03 | |
| 177 | 8150 | Seamless Green China (Holdings) Limited:O | 22,360,000 | -10,000 | 1.42 | -0.00 | -810 | 2021-08-03 | |
| 178 | 0439 | KuangChi Science Limited:O | 1,483,000 | -4,000 | 0.02 | -0.00 | -948 | 2021-08-03 | |
| 179 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 7,004,000 | -5,000 | 0.77 | -0.00 | -1,325 | 2021-08-03 | |
| 180 | 8140 | BOSA Technology Holdings Limited:O | 3,610,000 | -10,000 | 0.45 | -0.00 | -1,660 | 2021-08-03 | |
| 181 | 8047 | China Ocean Group Development Limited:O | 13,874,280 | -20,000 | 0.28 | -0.00 | -1,700 | 2021-08-03 | |
| 182 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 48,000 | -400 | 0.02 | -0.00 | -1,784 | 2021-08-03 | |
| 183 | 8007 | Global Strategic Group Limited:O | 9,816,525 | -10,000 | 10.77 | -0.01 | -2,320 | 2021-08-03 | |
| 184 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 4,000 | -1,000 | 0.02 | -0.01 | -3,924 | 2021-08-03 | |
| 185 | 6063 | Lotus Horizon Holdings Limited:O | 7,024,000 | -40,000 | 0.35 | -0.00 | -4,600 | 2021-08-03 | |
| 186 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 7,890,568 | -2,834 | 0.13 | -0.00 | -4,903 | 2021-08-03 | |
| 187 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,455 | -400 | 0.00 | -0.00 | -5,192 | 2021-08-03 | |
| 188 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 4,700,000 | -40,000 | 0.47 | -0.00 | -5,680 | 2021-08-03 | |
| 189 | 0381 | AOM International Group Company Limited:O | 7,099,800 | -100,000 | 0.62 | -0.01 | -5,700 | 2021-08-03 | |
| 190 | 8536 | TL Natural Gas Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -5,750 | 2021-08-03 | |
| 191 | 0712 | Comtec Solar Systems Group Limited:O | 624,500 | -10,000 | 0.08 | -0.00 | -6,200 | 2021-08-03 | |
| 192 | 1088 | China Shenhua Energy Company Limited:H | 788,127 | -500 | 0.02 | -0.00 | -7,430 | 2021-08-03 | |
| 193 | 6080 | Wing Chi Holdings Limited:O | 2,418,000 | -66,000 | 0.26 | -0.01 | -7,458 | 2021-08-03 | |
| 194 | 1830 | Perfect Medical Health Management Limited (KY):O | 557,392 | -1,000 | 0.05 | -0.00 | -8,150 | 2021-08-03 | |
| 195 | 1875 | BioDlink International Company Limited:O | 143,859,700 | -2,000 | 23.92 | -0.00 | -8,320 | 2021-08-03 | |
| 196 | 1099 | SINOPHARM GROUP CO. LTD.:H | 367,200 | -400 | 0.03 | -0.00 | -8,480 | 2021-08-03 | |
| 197 | 3147 | CSOP SZSE ChiNext ETF:Unit | 458,200 | -600 | 0.74 | -0.00 | -8,820 | 2021-08-03 | |
| 198 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,845,400 | -6,000 | 0.07 | -0.00 | -9,720 | 2021-08-03 | |
| 199 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,528,480 | -4,000 | 0.03 | -0.00 | -11,200 | 2021-08-03 | |
| 200 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -11,280 | 2021-08-03 | |
| 201 | 2221 | New Concepts Holdings Limited:O | 2,136,000 | -24,000 | 0.23 | -0.00 | -12,480 | 2021-08-03 | |
| 202 | 3600 | MODERN DENTAL GROUP LIMITED:O | 54,000 | -2,000 | 0.01 | -0.00 | -12,740 | 2021-08-03 | |
| 203 | 0926 | Besunyen Holdings Company Limited:O | 595,000 | -30,000 | 0.04 | -0.00 | -13,350 | 2021-08-03 | |
| 204 | 8083 | Youzan Technology Limited:O | 3,290,000 | -12,000 | 0.02 | -0.00 | -14,880 | 2021-08-03 | |
| 205 | 2130 | CN Logistics International Holdings Limited (KY):O | 27,000 | -2,000 | 0.01 | -0.00 | -15,100 | 2021-08-03 | |
| 206 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 218,900 | -2,000 | 0.08 | -0.00 | -15,500 | 2021-08-03 | |
| 207 | 0043 | C.P. POKPHAND CO. LTD.:O | 3,212,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2021-08-03 | |
| 208 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 55,489 | -160 | 1.46 | -0.00 | -16,536 | 2021-08-03 | |
| 209 | 2688 | ENN Energy Holdings Limited:O | 4,000 | -100 | 0.00 | -0.00 | -17,140 | 2021-08-03 | |
| 210 | 1020 | Cybernaut International Holdings Company Limited:O | 1,736,000 | -80,000 | 0.04 | -0.00 | -19,680 | 2021-08-03 | |
| 211 | 1141 | CMBC Capital Holdings Limited:O | 5,591,000 | -200,000 | 0.01 | -0.00 | -20,000 | 2021-08-03 | |
| 212 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 586,500 | -25,000 | 0.11 | -0.00 | -21,250 | 2021-08-03 | |
| 213 | 1038 | CK Infrastructure Holdings Limited:O | 91,500 | -500 | 0.00 | -0.00 | -23,600 | 2021-08-03 | |
| 214 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 401,266 | -2,200 | 0.01 | -0.00 | -24,640 | 2021-08-03 | |
| 215 | 1825 | Sterling Group Holdings Limited (KY):O | 18,185,000 | -115,000 | 9.09 | -0.06 | -25,990 | 2021-08-03 | |
| 216 | 8042 | KOS International Holdings Limited:O | 2,460,000 | -540,000 | 0.31 | -0.07 | -26,460 | 2021-08-03 | |
| 217 | 9933 | GHW International:O | 2,260,000 | -100,000 | 0.23 | -0.01 | -27,000 | 2021-08-03 | |
| 218 | 1818 | Zhaojin Mining Industry Company Limited:H | 234,500 | -4,000 | 0.01 | -0.00 | -28,160 | 2021-08-03 | |
| 219 | 9999 | NetEase, Inc.:O | 56,200 | -200 | 0.00 | -0.00 | -29,180 | 2021-08-03 | |
| 220 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 116,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2021-08-03 | |
| 221 | 0108 | GR Life Style Company Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2021-08-03 | |
| 222 | 1913 | PRADA S.P.A.:O | 16,800 | -500 | 0.00 | -0.00 | -30,700 | 2021-08-03 | |
| 223 | 1128 | Wynn Macau, Limited:O | 657,300 | -3,200 | 0.01 | -0.00 | -31,072 | 2021-08-03 | |
| 224 | 6066 | CSC Financial Co., Ltd.:H | 366,000 | -4,000 | 0.03 | -0.00 | -32,160 | 2021-08-03 | |
| 225 | 6618 | JD Health International Inc.:O | 122,200 | -450 | 0.00 | -0.00 | -33,008 | 2021-08-03 | |
| 226 | 0410 | SOHO CHINA LIMITED:O | 1,604,500 | -10,500 | 0.03 | -0.00 | -34,650 | 2021-08-03 | |
| 227 | 0678 | Genting Hong Kong Limited:O | 9,326,212 | -70,000 | 0.11 | -0.00 | -36,400 | 2021-08-03 | |
| 228 | 6865 | Flat Glass Group Co., Ltd.:H | 85,000 | -1,000 | 0.02 | -0.00 | -37,000 | 2021-08-03 | |
| 229 | 2137 | Brii Biosciences Limited:O | 42,000 | -1,500 | 0.01 | -0.00 | -38,625 | 2021-08-03 | |
| 230 | 0451 | GCL New Energy Holdings Limited:O | 12,982,000 | -98,000 | 0.06 | -0.00 | -38,710 | 2021-08-03 | |
| 231 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,481,936 | -20,000 | 0.04 | -0.00 | -39,000 | 2021-08-03 | |
| 232 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 162,300 | -8,000 | 0.02 | -0.00 | -39,232 | 2021-08-03 | |
| 233 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 99,000 | -2,000 | 0.02 | -0.00 | -39,600 | 2021-08-03 | |
| 234 | 2007 | Country Garden Holdings Company Limited:O | 838,653 | -5,000 | 0.00 | -0.00 | -39,650 | 2021-08-03 | |
| 235 | 9633 | Nongfu Spring Co., Ltd:H | 224,200 | -1,000 | 0.00 | -0.00 | -40,700 | 2021-08-03 | |
| 236 | 0148 | Kingboard Holdings Limited:O | 258,720 | -1,000 | 0.02 | -0.00 | -41,000 | 2021-08-03 | |
| 237 | 0894 | Man Yue Technology Holdings Limited:O | 130,000 | -30,000 | 0.03 | -0.01 | -43,200 | 2021-08-03 | |
| 238 | 9979 | Greentown Management Holdings Company Limited:O | 237,037 | -10,000 | 0.01 | -0.00 | -44,300 | 2021-08-03 | |
| 239 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,216,000 | -20,000 | 0.07 | -0.00 | -45,400 | 2021-08-03 | |
| 240 | 0636 | KLN Logistics Group Limited (BM):O | 40,000 | -2,000 | 0.00 | -0.00 | -46,600 | 2021-08-03 | |
| 241 | 8456 | Mansion International Holdings Limited:O | 28,600 | -88,000 | 0.06 | -0.19 | -46,640 | 2021-08-03 | |
| 242 | 0347 | Angang Steel Company Limited:H | 1,162,904 | -10,000 | 0.08 | -0.00 | -46,800 | 2021-08-03 | |
| 243 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 9,560,000 | -350,000 | 1.20 | -0.04 | -47,250 | 2021-08-03 | |
| 244 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 34,500 | -12,000 | 0.00 | -0.00 | -47,760 | 2021-08-03 | |
| 245 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 742,500 | -2,900 | 0.08 | -0.00 | -47,792 | 2021-08-03 | |
| 246 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,430,000 | -70,000 | 0.05 | -0.00 | -48,300 | 2021-08-03 | |
| 247 | 1143 | China Energy Storage Technology Development Limited:O | 4,022,400 | -204,000 | 0.65 | -0.03 | -50,592 | 2021-08-03 | |
| 248 | 3993 | CMOC Group Limited (CN):H | 2,230,000 | -9,000 | 0.06 | -0.00 | -51,120 | 2021-08-03 | |
| 249 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,107 | -100 | 0.01 | -0.00 | -51,800 | 2021-08-03 | |
| 250 | 1787 | Shandong Gold Mining Co., Ltd.:H | 518,266 | -4,000 | 0.06 | -0.00 | -53,440 | 2021-08-03 | |
| 251 | 0888 | Bison Finance Group Limited:O | 2,316,000 | -230,000 | 0.16 | -0.02 | -69,000 | 2021-08-03 | |
| 252 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 1,026,598 | -1,400 | 0.34 | 0.00 | -70,280 | 2021-08-03 | |
| 253 | 6185 | CanSino Biologics Inc.:H | 2,400 | -200 | 0.00 | -0.00 | -74,600 | 2021-08-03 | |
| 254 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,856,900 | -18,000 | 0.02 | -0.00 | -78,300 | 2021-08-03 | |
| 255 | 1813 | KWG Group Holdings Limited:O | 89,000 | -9,000 | 0.00 | -0.00 | -78,930 | 2021-08-03 | |
| 256 | 8526 | Wing Fung Group Asia Limited:O | 3,080,000 | -390,000 | 0.54 | -0.07 | -80,730 | 2021-08-03 | |
| 257 | 2863 | Golden Faith Group Holdings Limited:O | 588,000 | -183,000 | 0.09 | -0.03 | -81,435 | 2021-08-03 | |
| 258 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,906,000 | -36,000 | 0.17 | -0.00 | -84,600 | 2021-08-03 | |
| 259 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 146,000 | -50,000 | 0.01 | -0.00 | -86,000 | 2021-08-03 | |
| 260 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -87,400 | 2021-08-03 | |
| 261 | 1208 | MMG Limited (HK):O | 119,962 | -24,000 | 0.00 | -0.00 | -92,880 | 2021-08-03 | |
| 262 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 290,200 | -20,000 | 0.07 | -0.00 | -95,480 | 2021-08-03 | |
| 263 | 3333 | China Evergrande Group:O | 384,300 | -19,000 | 0.00 | -0.00 | -99,180 | 2021-08-03 | |
| 264 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | -12,000 | 0.00 | -0.00 | -106,200 | 2021-08-03 | |
| 265 | 6030 | CITIC Securities Company Limited:H | 743,510 | -6,000 | 0.03 | -0.00 | -108,240 | 2021-08-03 | |
| 266 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 297,895 | -100,000 | 0.01 | -0.00 | -110,000 | 2021-08-03 | |
| 267 | 3939 | Wanguo Gold Group Limited:O | 0 | -54,000 | 0.00 | -0.01 | -112,320 | 2021-08-03 | |
| 268 | 2131 | Netjoy Holdings Limited:O | 55,000 | -29,000 | 0.01 | -0.00 | -116,580 | 2021-08-03 | |
| 269 | 0182 | Concord New Energy Group Limited:O | 14,741,400 | -200,000 | 0.18 | -0.00 | -120,000 | 2021-08-03 | |
| 270 | 2800 | Tracker Fund of Hong Kong:Unit | 532,960 | -4,500 | 0.01 | -0.00 | -120,060 | 2021-08-03 | |
| 271 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 416,300 | -26,800 | 0.09 | 0.00 | -124,030 | 2021-08-03 | |
| 272 | 2269 | WuXi Biologics (Cayman) Inc.:O | 93,000 | -1,000 | 0.00 | -0.00 | -126,200 | 2021-08-03 | |
| 273 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 158,000 | -2,000 | 0.02 | -0.00 | -127,400 | 2021-08-03 | |
| 274 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -133,400 | 2021-08-03 | |
| 275 | 2616 | CStone Pharmaceuticals:O | 145,500 | -9,000 | 0.01 | -0.00 | -135,540 | 2021-08-03 | |
| 276 | 8072 | Roma (meta) Group Limited:O | 4,154,083 | -660,000 | 0.59 | -0.09 | -140,580 | 2021-08-03 | |
| 277 | 1800 | China Communications Construction Company Limited:H | 4,431,865 | -37,000 | 0.10 | -0.00 | -143,190 | 2021-08-03 | |
| 278 | 0241 | Alibaba Health Information Technology Limited:O | 1,424,000 | -12,000 | 0.01 | -0.00 | -144,000 | 2021-08-03 | |
| 279 | 2158 | Yidu Tech Inc.:O | 227,000 | -4,600 | 0.02 | -0.00 | -145,820 | 2021-08-03 | |
| 280 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 222,146 | -5,000 | 0.01 | -0.00 | -152,500 | 2021-08-03 | |
| 281 | 1563 | Alliance International Education Leasing Holdings Limited:O | 435,000 | -60,000 | 0.03 | -0.00 | -168,000 | 2021-08-03 | |
| 282 | 0763 | ZTE CORPORATION:H | 552,744 | -5,800 | 0.07 | -0.00 | -171,390 | 2021-08-03 | |
| 283 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,633,200 | -26,000 | 0.05 | -0.00 | -177,060 | 2021-08-03 | |
| 284 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 209,000 | -31,000 | 0.03 | -0.00 | -178,870 | 2021-08-03 | |
| 285 | 1337 | Razer Inc.:O | 4,895,000 | -100,000 | 0.06 | -0.00 | -185,000 | 2021-08-03 | |
| 286 | 1299 | AIA Group Limited:O | 849,960 | -2,000 | 0.01 | -0.00 | -185,600 | 2021-08-03 | |
| 287 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,258,312 | -156,000 | 0.22 | -0.01 | -193,440 | 2021-08-03 | |
| 288 | 1421 | Prosperity Group International Limited (KY):O | 10,804,706 | -2,340,000 | 0.78 | -0.17 | -208,260 | 2021-08-03 | |
| 289 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 3,191,000 | -332,000 | 0.08 | -0.01 | -219,120 | 2021-08-03 | |
| 290 | 1340 | Huisheng International Holdings Limited:O | 17,652,000 | -2,800,000 | 2.00 | -0.32 | -232,400 | 2021-08-03 | |
| 291 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 34,000 | -8,000 | 0.01 | -0.00 | -234,000 | 2021-08-03 | |
| 292 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,226,000 | -70,000 | 0.03 | -0.00 | -254,100 | 2021-08-03 | |
| 293 | 2282 | MGM China Holdings Limited:O | 245,600 | -30,000 | 0.01 | -0.00 | -261,900 | 2021-08-03 | |
| 294 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 962,754 | -20,000 | 0.02 | -0.00 | -291,200 | 2021-08-03 | |
| 295 | 1508 | China Reinsurance (Group) Corporation:H | 1,047,000 | -400,000 | 0.02 | -0.01 | -304,000 | 2021-08-03 | |
| 296 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 117,000 | -5,000 | 0.02 | -0.00 | -371,500 | 2021-08-03 | |
| 297 | 9618 | JD.com, Inc.:A | 94,300 | -1,350 | 0.00 | -0.00 | -372,330 | 2021-08-03 | |
| 298 | 0916 | China Longyuan Power Group Corporation Limited:H | 165,000 | -25,000 | 0.00 | -0.00 | -381,000 | 2021-08-03 | |
| 299 | 0005 | HSBC HOLDINGS PLC:O | 12,136,326 | -8,906 | 0.06 | -0.00 | -382,067 | 2021-08-03 | |
| 300 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 995,412 | -22,000 | 0.01 | -0.00 | -388,080 | 2021-08-03 | |
| 301 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 77,600 | -47,200 | 0.05 | -0.03 | -403,796 | 2021-08-03 | |
| 302 | 9939 | Kintor Pharmaceutical Limited:O | 39,000 | -6,500 | 0.01 | -0.00 | -510,900 | 2021-08-03 | |
| 303 | 1799 | Xinte Energy Co., Ltd.:H | 271,200 | -27,600 | 0.09 | -0.01 | -511,704 | 2021-08-03 | |
| 304 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,101,400 | -150,000 | 0.06 | -0.01 | -516,000 | 2021-08-03 | |
| 305 | 1523 | Plover Bay Technologies Limited:O | 1,736,000 | -200,000 | 0.16 | -0.02 | -548,000 | 2021-08-03 | |
| 306 | 2878 | Solomon Systech (International) Limited:O | 3,188,000 | -578,000 | 0.13 | -0.02 | -641,580 | 2021-08-03 | |
| 307 | 6690 | Haier Smart Home Co., Ltd.:H | 700,528 | -24,000 | 0.02 | -0.00 | -691,200 | 2021-08-03 | |
| 308 | 8121 | Guoen Holdings Limited:O | 11,060,000 | -3,778,000 | 6.63 | -2.27 | -755,600 | 2021-08-03 | |
| 309 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 160,242,000 | -786,000 | 2.72 | -0.01 | -903,900 | 2021-08-03 | |
| 310 | 1060 | Damai Entertainment Holdings Limited (BM):O | 12,780,000 | -970,000 | 0.05 | -0.00 | -921,500 | 2021-08-03 | |
| 311 | 0842 | Leoch International Technology Limited:O | 1,041,000 | -872,000 | 0.08 | -0.06 | -941,760 | 2021-08-03 | |
| 312 | 2225 | Jinhai Medical Technology Limited:O | 0 | -350,000 | 0.00 | -0.03 | -1,001,000 | 2021-08-03 | |
| 313 | 1548 | Genscript Biotech Corporation:O | 148,000 | -28,000 | 0.01 | -0.00 | -1,085,000 | 2021-08-03 | |
| 314 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 323,200 | -20,800 | 0.05 | -0.00 | -1,102,400 | 2021-08-03 | |
| 315 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 436,500 | -128,000 | 0.01 | -0.00 | -1,451,520 | 2021-08-03 | |
| 316 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,966,914 | -58,000 | 0.05 | -0.00 | -1,476,100 | 2021-08-03 | |
| 317 | 6118 | Austar Lifesciences Limited:O | 215,000 | -101,000 | 0.04 | -0.02 | -1,983,640 | 2021-08-03 | |
| 318 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 69,200 | -28,000 | 0.01 | -0.00 | -2,184,000 | 2021-08-03 | |
| 319 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 267,000 | -47,000 | 0.02 | -0.00 | -2,218,400 | 2021-08-03 | |
| 320 | 6878 | Differ Group Auto Limited:O | 906,000 | -818,000 | 0.01 | -0.01 | -2,380,380 | 2021-08-03 | |
| 321 | 0788 | China Tower Corporation Limited:H | 29,474,000 | -2,316,000 | 0.06 | -0.00 | -2,501,280 | 2021-08-03 | |
| 322 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,584,000 | -730,000 | 0.14 | -0.02 | -3,270,400 | 2021-08-03 | |
| 323 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,546,000 | -204,000 | 0.10 | -0.00 | -5,477,400 | 2021-08-03 | |
| 324 | 1211 | BYD COMPANY LIMITED:H | 403,800 | -102,000 | 0.04 | -0.01 | -26,418,000 | 2021-08-03 |
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