Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 6699 | Angelalign Technology Inc.:O | 5,000 | 3,800 | 0.00 | 0.00 | 1,501,000 | 2021-08-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,400 | 3,200 | 0.00 | 0.00 | 1,404,800 | 2021-08-05 | |
| 3 | 0108 | GR Life Style Company Limited:O | 388,000 | 388,000 | 0.01 | 0.01 | 411,280 | 2021-08-05 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 50,800 | 14,800 | 0.02 | 0.00 | 307,100 | 2021-08-05 | |
| 5 | 0302 | CMGE Technology Group Limited:O | 74,000 | 52,000 | 0.00 | 0.00 | 204,880 | 2021-08-05 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,400 | 1,200 | 0.00 | 0.00 | 202,920 | 2021-08-05 | |
| 7 | 1201 | Tesson Holdings Limited:O | 303,000 | 300,000 | 0.02 | 0.02 | 198,000 | 2021-08-05 | |
| 8 | 1709 | DL Holdings Group Limited (KY):O | 52,000 | 50,000 | 0.00 | 0.00 | 138,500 | 2021-08-05 | |
| 9 | 6812 | Winson Holdings Hong Kong Limited:O | 240,000 | 240,000 | 0.04 | 0.04 | 127,200 | 2021-08-05 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 16,000 | 1,500 | 0.00 | 0.00 | 117,000 | 2021-08-05 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,000 | 1,500 | 0.00 | 0.00 | 112,125 | 2021-08-05 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | 2,500 | 0.00 | 0.00 | 105,000 | 2021-08-05 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 92,000 | 30,000 | 0.01 | 0.00 | 105,000 | 2021-08-05 | |
| 14 | 1477 | Ocumension Therapeutics:O | 31,500 | 4,500 | 0.00 | 0.00 | 104,175 | 2021-08-05 | |
| 15 | 0251 | S E A HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 104,000 | 2021-08-05 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,116,800 | 3,500 | 0.04 | 0.00 | 97,650 | 2021-08-05 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 32,000 | 3,000 | 0.00 | 0.00 | 87,300 | 2021-08-05 | |
| 18 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 2,000 | 450 | 0.00 | 0.00 | 85,185 | 2021-08-05 | |
| 19 | 1951 | Jinxin Fertility Group Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 84,480 | 2021-08-05 | |
| 20 | 1907 | China Risun Group Limited (KY):O | 66,000 | 17,000 | 0.00 | 0.00 | 82,110 | 2021-08-05 | |
| 21 | 8527 | JLogo Holdings Limited:O | 180,000 | 30,000 | 0.04 | 0.01 | 81,600 | 2021-08-05 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 11,000 | 5,000 | 0.00 | 0.00 | 78,800 | 2021-08-05 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 1,820 | 120 | 0.00 | 0.00 | 75,360 | 2021-08-05 | |
| 24 | 1341 | Hao Tian International Construction Investment Group Limited:O | 440,000 | 152,000 | 0.01 | 0.00 | 75,240 | 2021-08-05 | |
| 25 | 1282 | Renze Harvest International Limited:O | 1,116,000 | 308,000 | 0.00 | 0.00 | 69,608 | 2021-08-05 | |
| 26 | 6618 | JD Health International Inc.:O | 45,650 | 850 | 0.00 | 0.00 | 64,218 | 2021-08-05 | |
| 27 | 0580 | Sun.King Technology Group Limited:O | 504,000 | 14,000 | 0.03 | 0.00 | 56,980 | 2021-08-05 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,644 | 100 | 0.00 | 0.00 | 52,200 | 2021-08-05 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 200,000 | 4,000 | 0.00 | 0.00 | 47,440 | 2021-08-05 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 192,000 | 11,000 | 0.01 | 0.00 | 46,860 | 2021-08-05 | |
| 31 | 1571 | Xin Point Holdings Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 45,600 | 2021-08-05 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 455,050 | 8,000 | 0.00 | 0.00 | 43,840 | 2021-08-05 | |
| 33 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2021-08-05 | |
| 34 | 2101 | Fulu Holdings Limited:O | 32,000 | 4,500 | 0.01 | 0.00 | 39,015 | 2021-08-05 | |
| 35 | 8349 | Yunhong Guixin Group Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 38,900 | 2021-08-05 | |
| 36 | 6608 | Bairong Inc.:B | 88,000 | 3,000 | 0.02 | 0.00 | 36,840 | 2021-08-05 | |
| 37 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 36,240 | 2021-08-05 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 295,046 | 8,000 | 0.00 | 0.00 | 34,480 | 2021-08-05 | |
| 39 | 6885 | Henan Jinma Energy Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 32,720 | 2021-08-05 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 178,000 | 16,000 | 0.01 | 0.00 | 30,560 | 2021-08-05 | |
| 41 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,080 | 2021-08-05 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 69,000 | 1,000 | 0.00 | 0.00 | 28,050 | 2021-08-05 | |
| 43 | 9999 | NetEase, Inc.:O | 2,900 | 200 | 0.00 | 0.00 | 27,640 | 2021-08-05 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 36,800 | 600 | 0.00 | 0.00 | 25,200 | 2021-08-05 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,159 | 1,950 | 0.00 | 0.00 | 25,038 | 2021-08-05 | |
| 46 | 1797 | East Buy Holding Limited:O | 38,500 | 5,000 | 0.00 | 0.00 | 24,400 | 2021-08-05 | |
| 47 | 0883 | CNOOC LIMITED:O | 403,000 | 3,000 | 0.00 | 0.00 | 23,550 | 2021-08-05 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | 8,000 | 0.00 | 0.00 | 23,440 | 2021-08-05 | |
| 49 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2021-08-05 | |
| 50 | 1057 | Zhejiang Shibao Company Limited:H | 418,000 | 12,000 | 0.19 | 0.01 | 22,200 | 2021-08-05 | |
| 51 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 20,500 | 500 | 0.00 | 0.00 | 22,050 | 2021-08-05 | |
| 52 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 86,000 | 50,000 | 0.01 | 0.00 | 21,250 | 2021-08-05 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 94,000 | 1,000 | 0.00 | 0.00 | 20,700 | 2021-08-05 | |
| 54 | 1837 | Natural Food International Holding Limited:O | 90,000 | 42,000 | 0.00 | 0.00 | 20,580 | 2021-08-05 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 152,700 | 4,400 | 0.03 | 0.00 | 20,530 | 2021-08-05 | |
| 56 | 3396 | Legend Holdings Corporation:H | 2,700 | 1,700 | 0.00 | 0.00 | 20,434 | 2021-08-05 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 500 | 0.00 | 0.00 | 20,375 | 2021-08-05 | |
| 58 | 0451 | GCL New Energy Holdings Limited:O | 566,000 | 52,000 | 0.00 | 0.00 | 20,280 | 2021-08-05 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 112,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2021-08-05 | |
| 60 | 3323 | China National Building Material Company Limited:H | 894,000 | 2,000 | 0.02 | 0.00 | 19,380 | 2021-08-05 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 70,500 | 100 | 0.00 | 0.00 | 19,250 | 2021-08-05 | |
| 62 | 9600 | Newlink Technology Inc.:O | 457,600 | 7,200 | 0.06 | 0.00 | 18,576 | 2021-08-05 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | 500 | 0.00 | 0.00 | 18,450 | 2021-08-05 | |
| 64 | 1091 | South Manganese Investment Limited:O | 151,000 | 15,000 | 0.00 | 0.00 | 18,150 | 2021-08-05 | |
| 65 | 2096 | Simcere Pharmaceutical Group Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 17,980 | 2021-08-05 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 17,840 | 2021-08-05 | |
| 67 | 6820 | FriendTimes Inc.:O | 116,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2021-08-05 | |
| 68 | 9990 | Archosaur Games Inc.:O | 18,000 | 2,000 | 0.00 | 0.00 | 17,120 | 2021-08-05 | |
| 69 | 2688 | ENN Energy Holdings Limited:O | 300 | 100 | 0.00 | 0.00 | 16,740 | 2021-08-05 | |
| 70 | 3318 | China Boton Group Company Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 15,920 | 2021-08-05 | |
| 71 | 1029 | IRC LIMITED:O | 232,000 | 60,000 | 0.00 | 0.00 | 15,000 | 2021-08-05 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | 1,000 | 0.00 | 0.00 | 14,840 | 2021-08-05 | |
| 73 | 1448 | Fu Shou Yuan International Group Limited:O | 79,000 | 2,000 | 0.00 | 0.00 | 14,640 | 2021-08-05 | |
| 74 | 8511 | Min Fu International Holding Limited (KY):O | 64,000 | 64,000 | 0.02 | 0.02 | 13,952 | 2021-08-05 | |
| 75 | 1860 | Mobvista Inc.:O | 85,000 | 2,000 | 0.01 | 0.00 | 13,900 | 2021-08-05 | |
| 76 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 101,000 | 6,000 | 0.00 | 0.00 | 13,800 | 2021-08-05 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 42,000 | 3,000 | 0.00 | 0.00 | 13,350 | 2021-08-05 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 176,000 | 4,000 | 0.00 | 0.00 | 12,840 | 2021-08-05 | |
| 79 | 3390 | Tycoon Group Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 12,640 | 2021-08-05 | |
| 80 | 0008 | PCCW LIMITED:O | 73,774 | 3,000 | 0.00 | 0.00 | 12,540 | 2021-08-05 | |
| 81 | 0763 | ZTE CORPORATION:H | 3,600 | 400 | 0.00 | 0.00 | 12,260 | 2021-08-05 | |
| 82 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 12,200 | 2021-08-05 | |
| 83 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 24,800 | 1,400 | 0.02 | 0.00 | 11,914 | 2021-08-05 | |
| 84 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 77,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2021-08-05 | |
| 85 | 0853 | MicroPort Scientific Corporation:O | 20,119 | 200 | 0.00 | 0.00 | 11,060 | 2021-08-05 | |
| 86 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 14,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2021-08-05 | |
| 87 | 1372 | China Carbon Neutral Development Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,300 | 2021-08-05 | |
| 88 | 1293 | Grand Baoxin Auto Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2021-08-05 | |
| 89 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 9,840 | 2021-08-05 | |
| 90 | 1415 | Cowell e Holdings Inc.:O | 9,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2021-08-05 | |
| 91 | 0842 | Leoch International Technology Limited:O | 81,000 | 8,000 | 0.01 | 0.00 | 9,440 | 2021-08-05 | |
| 92 | 1310 | HKBN Ltd.:O | 30,000 | 1,000 | 0.00 | 0.00 | 9,120 | 2021-08-05 | |
| 93 | 1024 | Kuaishou Technology:B | 16,600 | 100 | 0.00 | 0.00 | 8,910 | 2021-08-05 | |
| 94 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,400 | 400 | 0.00 | 0.00 | 8,840 | 2021-08-05 | |
| 95 | 2400 | XD Inc.:O | 8,000 | 200 | 0.00 | 0.00 | 8,790 | 2021-08-05 | |
| 96 | 1723 | Moon Inc.:O | 14,000 | 2,000 | 0.00 | 0.00 | 8,680 | 2021-08-05 | |
| 97 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 125,000 | 10,000 | 0.01 | 0.00 | 8,500 | 2021-08-05 | |
| 98 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 8,200 | 200 | 0.01 | 0.00 | 8,210 | 2021-08-05 | |
| 99 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 8,090 | 2021-08-05 | |
| 100 | 0588 | Beijing North Star Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 8,040 | 2021-08-05 | |
| 101 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 15,200 | 4,000 | 0.00 | 0.00 | 7,960 | 2021-08-05 | |
| 102 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 244,000 | 4,000 | 0.00 | 0.00 | 7,760 | 2021-08-05 | |
| 103 | 3191 | Global X China Semiconductor ETF:Unit | 1,700 | 100 | 0.01 | 0.00 | 7,384 | 2021-08-05 | |
| 104 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 1,200 | 400 | 0.00 | 0.00 | 7,144 | 2021-08-05 | |
| 105 | 1696 | SISRAM MEDICAL LTD:O | 8,800 | 400 | 0.00 | 0.00 | 6,944 | 2021-08-05 | |
| 106 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 130,000 | 1,000 | 0.01 | -0.00 | 6,655 | 2021-08-05 | |
| 107 | 2219 | Chaoju Eye Care Holdings Limited:O | 5,500 | 500 | 0.00 | 0.00 | 6,650 | 2021-08-05 | |
| 108 | 3119 | Global X Asia Semiconductor ETF:Unit | 100 | 100 | 0.01 | 0.01 | 6,456 | 2021-08-05 | |
| 109 | 2158 | Yidu Tech Inc.:O | 77,000 | 200 | 0.01 | 0.00 | 6,290 | 2021-08-05 | |
| 110 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 6,060 | 2021-08-05 | |
| 111 | 8078 | China Creative Digital Entertainment Limited:O | 666,000 | 88,000 | 0.20 | 0.03 | 5,896 | 2021-08-05 | |
| 112 | 2618 | JD Logistics, Inc.:O | 143,700 | 200 | 0.00 | 0.00 | 5,760 | 2021-08-05 | |
| 113 | 0235 | CSC Holdings Limited (HK):O | 2,160,000 | 85,000 | 0.01 | 0.00 | 5,695 | 2021-08-05 | |
| 114 | 3990 | Midea Real Estate Holding Limited:O | 1,200 | 400 | 0.00 | 0.00 | 5,608 | 2021-08-05 | |
| 115 | 1612 | Vincent Medical Holdings Limited:O | 88,000 | 4,000 | 0.01 | 0.00 | 5,040 | 2021-08-05 | |
| 116 | 1816 | CGN Power Co., Ltd.:H | 122,000 | 3,000 | 0.00 | 0.00 | 4,950 | 2021-08-05 | |
| 117 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 4,690 | 2021-08-05 | |
| 118 | 2107 | First Service Holding Limited:O | 315,000 | 5,000 | 0.03 | 0.00 | 4,450 | 2021-08-05 | |
| 119 | 6886 | Huatai Securities Co., Ltd.:H | 6,600 | 400 | 0.00 | 0.00 | 4,312 | 2021-08-05 | |
| 120 | 1910 | Samsonite Group S.A.:O | 8,400 | 300 | 0.00 | 0.00 | 4,170 | 2021-08-05 | |
| 121 | 2638 | HK Electric Investments Limited:O | 25,000 | 500 | 0.00 | 0.00 | 3,980 | 2021-08-05 | |
| 122 | 1128 | Wynn Macau, Limited:O | 4,000 | 400 | 0.00 | 0.00 | 3,592 | 2021-08-05 | |
| 123 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 6,100 | 300 | 0.04 | 0.00 | 3,354 | 2021-08-05 | |
| 124 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 600 | 100 | 0.00 | 0.00 | 3,060 | 2021-08-05 | |
| 125 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,200 | 200 | 0.00 | 0.00 | 3,016 | 2021-08-05 | |
| 126 | 1753 | Duiba Group Limited:O | 44,400 | 1,600 | 0.00 | 0.00 | 2,720 | 2021-08-05 | |
| 127 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 2,240 | 2021-08-05 | |
| 128 | 1610 | COFCO Joycome Foods Limited:O | 786,000 | 1,000 | 0.02 | 0.00 | 2,210 | 2021-08-05 | |
| 129 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 7,600 | 100 | 0.00 | 0.00 | 1,624 | 2021-08-05 | |
| 130 | 1413 | FEG Holdings Corporation Limited:O | 120,000 | 5,000 | 0.01 | 0.00 | 1,275 | 2021-08-05 | |
| 131 | 3344 | GTI Holdings Limited (KY):O | 102,000 | -2,000 | 0.00 | -0.00 | -52 | 2021-08-05 | |
| 132 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,526 | -3 | 0.00 | -0.00 | -180 | 2021-08-05 | |
| 133 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,632 | -4 | 0.00 | -0.00 | -275 | 2021-08-05 | |
| 134 | 0002 | CLP HOLDINGS LIMITED:O | 11,309 | -5 | 0.00 | -0.00 | -387 | 2021-08-05 | |
| 135 | 2232 | Crystal International Group Limited:O | 500 | -500 | 0.00 | -0.00 | -1,685 | 2021-08-05 | |
| 136 | 1769 | Scholar Education Group:O | 17,000 | -1,000 | 0.00 | -0.00 | -2,020 | 2021-08-05 | |
| 137 | 6666 | Evergrande Property Services Group Limited:O | 102,500 | -500 | 0.00 | -0.00 | -2,625 | 2021-08-05 | |
| 138 | 8331 | P.B. Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,640 | 2021-08-05 | |
| 139 | 1736 | China Parenting Network Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -2,926 | 2021-08-05 | |
| 140 | 2205 | Kangqiao Service Group Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -3,600 | 2021-08-05 | |
| 141 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 107,000 | -2,000 | 0.00 | -0.00 | -3,820 | 2021-08-05 | |
| 142 | 2165 | Ling Yue Services Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,190 | 2021-08-05 | |
| 143 | 2127 | Huisen Shares Group Limited:O | 146,000 | -2,000 | 0.00 | -0.00 | -4,200 | 2021-08-05 | |
| 144 | 0788 | China Tower Corporation Limited:H | 2,394,672 | -4,030 | 0.01 | -0.00 | -4,393 | 2021-08-05 | |
| 145 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,800 | -200 | 0.00 | -0.00 | -4,970 | 2021-08-05 | |
| 146 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 126,200 | -1,100 | 0.02 | -0.00 | -5,357 | 2021-08-05 | |
| 147 | 3333 | China Evergrande Group:O | 66,000 | -1,000 | 0.00 | -0.00 | -5,450 | 2021-08-05 | |
| 148 | 1461 | ZHONGTAI FUTURES Company Limited:H | 388,000 | -10,000 | 0.14 | -0.00 | -6,000 | 2021-08-05 | |
| 149 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 26,000 | -2,000 | 0.00 | -0.00 | -6,760 | 2021-08-05 | |
| 150 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 53,500 | -1,000 | 0.00 | -0.00 | -6,870 | 2021-08-05 | |
| 151 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,000 | -1,000 | 0.00 | -0.00 | -7,700 | 2021-08-05 | |
| 152 | 1258 | China Nonferrous Mining Corporation Limited:O | 320,000 | -2,000 | 0.01 | -0.00 | -8,020 | 2021-08-05 | |
| 153 | 1971 | Redsun Services Group Limited:O | 79,000 | -2,000 | 0.02 | -0.00 | -8,480 | 2021-08-05 | |
| 154 | 1076 | Imperial Pacific International Holdings Limited:O | 3,500,000 | -860,000 | 0.00 | -0.00 | -8,600 | 2021-08-05 | |
| 155 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,603 | -600 | 0.00 | -0.00 | -8,892 | 2021-08-05 | |
| 156 | 8083 | Youzan Technology Limited:O | 1,044,000 | -8,000 | 0.01 | -0.00 | -9,440 | 2021-08-05 | |
| 157 | 0119 | Poly Property Group Co., Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -9,700 | 2021-08-05 | |
| 158 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 5,300 | -1,000 | 0.00 | -0.00 | -9,700 | 2021-08-05 | |
| 159 | 8208 | WMCH Global Investment Limited:O | 360,000 | -78,000 | 0.05 | -0.01 | -9,906 | 2021-08-05 | |
| 160 | 1950 | Diwang Industrial Holdings Limited:O | 60,000 | -40,000 | 0.01 | -0.00 | -10,200 | 2021-08-05 | |
| 161 | 3878 | Vicon Holdings Limited:O | 250,000 | -20,000 | 0.06 | -0.01 | -10,800 | 2021-08-05 | |
| 162 | 9997 | Kangji Medical Holdings Limited:O | 90,000 | -1,000 | 0.01 | -0.00 | -11,360 | 2021-08-05 | |
| 163 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 58,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2021-08-05 | |
| 164 | 3958 | Orient Securities Company Limited:H | 0 | -1,600 | 0.00 | -0.00 | -11,856 | 2021-08-05 | |
| 165 | 9991 | Baozun Inc.:A | 500 | -200 | 0.00 | -0.00 | -12,560 | 2021-08-05 | |
| 166 | 2117 | Datang Group Holdings Limited:O | 39,000 | -3,000 | 0.00 | -0.00 | -13,050 | 2021-08-05 | |
| 167 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 534,000 | -5,000 | 0.01 | -0.00 | -13,150 | 2021-08-05 | |
| 168 | 2820 | Global X China Biotech ETF:Unit | 650 | -100 | 0.00 | -0.00 | -13,265 | 2021-08-05 | |
| 169 | 2171 | CARsgen Therapeutics Holdings Limited:O | 23,500 | -500 | 0.00 | -0.00 | -14,000 | 2021-08-05 | |
| 170 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,750 | -500 | 0.00 | -0.00 | -14,500 | 2021-08-05 | |
| 171 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -14,560 | 2021-08-05 | |
| 172 | 6836 | Amrita Global Development Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2021-08-05 | |
| 173 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -15,400 | 2021-08-05 | |
| 174 | 9876 | Ocean One Holding Ltd.:O | 0 | -20,000 | 0.00 | -0.01 | -15,800 | 2021-08-05 | |
| 175 | 1055 | China Southern Airlines Company Limited:H | 74,000 | -4,000 | 0.00 | -0.00 | -15,840 | 2021-08-05 | |
| 176 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,380 | 2021-08-05 | |
| 177 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,000 | -200 | 0.01 | -0.00 | -16,820 | 2021-08-05 | |
| 178 | 2359 | WuXi AppTec Co., Ltd.:H | 2,280 | -100 | 0.00 | -0.00 | -17,710 | 2021-08-05 | |
| 179 | 2313 | Shenzhou International Group Holdings Limited:O | 500 | -100 | 0.00 | -0.00 | -18,050 | 2021-08-05 | |
| 180 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 80,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2021-08-05 | |
| 181 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 20,400 | -140 | 0.03 | -0.00 | -18,550 | 2021-08-05 | |
| 182 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -18,560 | 2021-08-05 | |
| 183 | 2338 | WEICHAI POWER CO., LTD.:H | 16,000 | -1,000 | 0.00 | -0.00 | -18,940 | 2021-08-05 | |
| 184 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 17,000 | -1,000 | 0.00 | -0.00 | -18,960 | 2021-08-05 | |
| 185 | 6118 | Austar Lifesciences Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -20,150 | 2021-08-05 | |
| 186 | 6993 | Blue Moon Group Holdings Limited:O | 185,000 | -3,000 | 0.00 | -0.00 | -20,820 | 2021-08-05 | |
| 187 | 6690 | Haier Smart Home Co., Ltd.:H | 32,400 | -800 | 0.00 | -0.00 | -22,720 | 2021-08-05 | |
| 188 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -23,520 | 2021-08-05 | |
| 189 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 0 | -13,000 | 0.00 | -0.00 | -24,700 | 2021-08-05 | |
| 190 | 1119 | iDreamSky Technology Holdings Limited:O | 65,200 | -5,200 | 0.00 | -0.00 | -25,168 | 2021-08-05 | |
| 191 | 9959 | Linklogis Inc.:B | 50,500 | -2,000 | 0.00 | -0.00 | -25,320 | 2021-08-05 | |
| 192 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 196,000 | -6,000 | 0.00 | -0.00 | -25,800 | 2021-08-05 | |
| 193 | 1810 | Xiaomi Corporation:B | 2,102,077 | -1,000 | 0.01 | -0.00 | -26,300 | 2021-08-05 | |
| 194 | 1498 | PuraPharm Corporation Limited:O | 0 | -35,500 | 0.00 | -0.01 | -28,400 | 2021-08-05 | |
| 195 | 9996 | Peijia Medical Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -29,150 | 2021-08-05 | |
| 196 | 6616 | Global New Material International Holdings Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -30,050 | 2021-08-05 | |
| 197 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -30,080 | 2021-08-05 | |
| 198 | 0819 | Tianneng Power International Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2021-08-05 | |
| 199 | 1593 | Chen Lin Education Group Holdings Limited:O | 74,000 | -12,000 | 0.01 | -0.00 | -30,840 | 2021-08-05 | |
| 200 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,300 | -200 | 0.00 | -0.00 | -30,880 | 2021-08-05 | |
| 201 | 6622 | Zhaoke Ophthalmology Limited:O | 152,000 | -4,000 | 0.03 | -0.00 | -32,440 | 2021-08-05 | |
| 202 | 3993 | CMOC Group Limited (CN):H | 51,000 | -6,000 | 0.00 | -0.00 | -32,760 | 2021-08-05 | |
| 203 | 2162 | Keymed Biosciences Inc.:O | 3,500 | -500 | 0.00 | -0.00 | -33,000 | 2021-08-05 | |
| 204 | 3868 | Xinyi Energy Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -34,140 | 2021-08-05 | |
| 205 | 2148 | Vesync Co., Ltd:O | 32,000 | -3,000 | 0.00 | -0.00 | -36,120 | 2021-08-05 | |
| 206 | 2357 | AviChina Industry & Technology Company Limited:H | 51,000 | -6,000 | 0.00 | -0.00 | -39,660 | 2021-08-05 | |
| 207 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 102,600 | -5,000 | 0.06 | -0.00 | -43,200 | 2021-08-05 | |
| 208 | 0776 | Imperium Technology Group Limited (KY):O | 1,500 | -4,500 | 0.00 | -0.00 | -51,210 | 2021-08-05 | |
| 209 | 2150 | Nayuki Holdings Limited:O | 220,500 | -5,500 | 0.01 | -0.00 | -53,020 | 2021-08-05 | |
| 210 | 9960 | Kindstar Globalgene Technology, Inc.:O | 151,000 | -6,500 | 0.02 | -0.00 | -60,385 | 2021-08-05 | |
| 211 | 3690 | Meituan:B | 24,665 | -301 | 0.00 | -0.00 | -63,571 | 2021-08-05 | |
| 212 | 1410 | Edvance International Holdings Limited:O | 10,000 | -110,000 | 0.00 | -0.01 | -64,900 | 2021-08-05 | |
| 213 | 1183 | MECOM Power and Construction Limited:O | 1,688,000 | -16,000 | 0.09 | -0.00 | -67,360 | 2021-08-05 | |
| 214 | 1921 | Dalipal Holdings Limited (KY):O | 2,000 | -44,000 | 0.00 | -0.00 | -72,600 | 2021-08-05 | |
| 215 | 2337 | United Strength Power Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -77,400 | 2021-08-05 | |
| 216 | 3603 | Xinji Shaxi Group Co., Ltd:O | 0 | -72,000 | 0.00 | -0.00 | -81,360 | 2021-08-05 | |
| 217 | 1760 | Intron Technology Holdings Limited:O | 212,000 | -20,000 | 0.02 | -0.00 | -91,800 | 2021-08-05 | |
| 218 | 1598 | China 21st Century Education Group Limited:O | 1,059,000 | -204,000 | 0.09 | -0.02 | -97,920 | 2021-08-05 | |
| 219 | 8392 | Satu Holdings Limited (KY):O | 0 | -1,200,000 | 0.00 | -0.12 | -99,600 | 2021-08-05 | |
| 220 | 1316 | Nexteer Automotive Group Limited:O | 54,000 | -11,000 | 0.00 | -0.00 | -103,290 | 2021-08-05 | |
| 221 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 52,400 | -10,500 | 0.00 | -0.00 | -135,030 | 2021-08-05 | |
| 222 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 76,026 | -8,000 | 0.00 | -0.00 | -143,520 | 2021-08-05 | |
| 223 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 54,000 | -26,000 | 0.00 | -0.00 | -165,100 | 2021-08-05 | |
| 224 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | -15,000 | 0.00 | -0.00 | -222,900 | 2021-08-05 | |
| 225 | 1817 | Mulsanne Group Holding Limited:O | 1,000 | -36,000 | 0.00 | -0.00 | -258,120 | 2021-08-05 | |
| 226 | 8612 | World Super Holdings Limited:O | 890,000 | -1,210,000 | 0.12 | -0.17 | -298,870 | 2021-08-05 | |
| 227 | 6185 | CanSino Biologics Inc.:H | 1,000 | -1,200 | 0.00 | -0.00 | -457,200 | 2021-08-05 | |
| 228 | 3032 | Hang Seng TECH Index ETF:Unit | 82,600 | -499,800 | 0.04 | -0.25 | -3,341,163 | 2021-08-05 |
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