EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS holding changes from 2021-08-05 to 2021-08-06
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,096,259 | 191,000 | 0.03 | 0.00 | 9,129,800 | 2021-08-06 | |
| 2 | 0880 | SJM Holdings Limited:O | 4,200,000 | 232,000 | 0.07 | 0.00 | 1,482,480 | 2021-08-06 | |
| 3 | 6993 | Blue Moon Group Holdings Limited:O | 2,961,500 | 195,000 | 0.05 | 0.00 | 1,318,200 | 2021-08-06 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 7,801,892 | 16,500 | 0.31 | 0.00 | 1,277,100 | 2021-08-06 | |
| 5 | 1128 | Wynn Macau, Limited:O | 1,407,600 | 108,800 | 0.03 | 0.00 | 979,200 | 2021-08-06 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,167,014 | 328,000 | 0.11 | 0.00 | 957,760 | 2021-08-06 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 5,363,233 | 4,840 | 0.02 | 0.00 | 936,540 | 2021-08-06 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 982,259 | 19,000 | 0.11 | 0.00 | 918,650 | 2021-08-06 | |
| 9 | 8208 | WMCH Global Investment Limited:O | 7,680,000 | 7,344,000 | 1.07 | 1.02 | 859,248 | 2021-08-06 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,001,335 | 48,000 | 0.03 | 0.00 | 834,240 | 2021-08-06 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 673,120 | 42,000 | 0.03 | 0.00 | 806,400 | 2021-08-06 | |
| 12 | 3868 | Xinyi Energy Holdings Limited:O | 1,501,632 | 138,000 | 0.02 | 0.00 | 742,440 | 2021-08-06 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 5,009,525 | 9,700 | 0.24 | 0.00 | 715,860 | 2021-08-06 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 277,429,370 | 235,900 | 0.33 | 0.00 | 634,571 | 2021-08-06 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,448,501 | 8,000 | 0.06 | 0.00 | 544,000 | 2021-08-06 | |
| 16 | 0746 | Lee & Man Chemical Company Limited:O | 822,000 | 82,000 | 0.10 | 0.01 | 492,000 | 2021-08-06 | |
| 17 | 9999 | NetEase, Inc.:O | 76,121 | 3,400 | 0.00 | 0.00 | 461,040 | 2021-08-06 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 990,050 | 20,000 | 0.04 | 0.00 | 452,000 | 2021-08-06 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 979,000 | 14,000 | 0.02 | 0.00 | 430,500 | 2021-08-06 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,719,000 | 402,000 | 0.11 | 0.01 | 410,040 | 2021-08-06 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 936,800 | 18,000 | 0.07 | 0.00 | 376,200 | 2021-08-06 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,864,000 | 140,000 | 0.13 | 0.00 | 361,200 | 2021-08-06 | |
| 23 | 0933 | Viva Goods Company Limited:O | 16,172,348 | 240,000 | 0.17 | 0.00 | 357,600 | 2021-08-06 | |
| 24 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 335,000 | 2021-08-06 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 206,000 | 11,000 | 0.00 | 0.00 | 304,150 | 2021-08-06 | |
| 26 | 0881 | Zhongsheng Group Holdings Limited:O | 12,000 | 4,500 | 0.00 | 0.00 | 297,900 | 2021-08-06 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,550,740 | 114,000 | 0.21 | 0.00 | 291,840 | 2021-08-06 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 613,170 | 5,000 | 0.02 | 0.00 | 291,750 | 2021-08-06 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 4,660,500 | 60,000 | 0.22 | 0.00 | 287,400 | 2021-08-06 | |
| 30 | 2138 | EC Healthcare:O | 11,816,000 | 24,000 | 1.01 | 0.00 | 278,880 | 2021-08-06 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,153,140 | 17,000 | 0.06 | 0.00 | 278,800 | 2021-08-06 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,276,049 | 11,000 | 0.14 | 0.00 | 276,650 | 2021-08-06 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 6,110,000 | 83,500 | 0.12 | 0.00 | 268,870 | 2021-08-06 | |
| 34 | 0013 | HUTCHMED (China) Limited:O | 96,500 | 4,000 | 0.01 | 0.00 | 264,000 | 2021-08-06 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,669,447 | 25,000 | 0.18 | 0.00 | 262,000 | 2021-08-06 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 166,000 | 4,000 | 0.03 | 0.00 | 250,000 | 2021-08-06 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 337,500 | 5,500 | 0.03 | 0.00 | 248,050 | 2021-08-06 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 5,674,984 | 4,000 | 0.15 | 0.00 | 231,400 | 2021-08-06 | |
| 39 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 468,921 | 26,000 | 0.02 | 0.00 | 228,800 | 2021-08-06 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,528,000 | 100,000 | 0.38 | 0.01 | 226,000 | 2021-08-06 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 7,328,871 | 5,000 | 0.12 | 0.00 | 224,500 | 2021-08-06 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,705,465 | 2,000 | 0.06 | 0.00 | 222,800 | 2021-08-06 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 5,240,000 | 80,000 | 0.10 | 0.00 | 216,000 | 2021-08-06 | |
| 44 | 1611 | Sinohope Technology Holdings Limited:O | 193,000 | 20,000 | 0.06 | 0.01 | 212,400 | 2021-08-06 | |
| 45 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 572,500 | 17,500 | 0.01 | 0.00 | 206,500 | 2021-08-06 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,025,750 | 5,500 | 0.07 | 0.00 | 199,375 | 2021-08-06 | |
| 47 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,663,000 | 47,000 | 0.14 | 0.00 | 195,520 | 2021-08-06 | |
| 48 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 75,000 | 23,700 | 0.23 | 0.07 | 194,459 | 2021-08-06 | |
| 49 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,542,769 | 134,000 | 0.15 | 0.00 | 190,280 | 2021-08-06 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,376,004 | 97,272 | 0.22 | 0.00 | 189,680 | 2021-08-06 | |
| 51 | 1308 | SITC International Holdings Company Limited:O | 195,000 | 6,000 | 0.01 | 0.00 | 184,500 | 2021-08-06 | |
| 52 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 501,100 | 100,000 | 0.03 | 0.01 | 184,000 | 2021-08-06 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 111,788,521 | 41,954 | 0.13 | 0.00 | 179,983 | 2021-08-06 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 1,384,000 | 8,000 | 0.13 | 0.00 | 173,600 | 2021-08-06 | |
| 55 | 6068 | Wisdom Education International Holdings Company Limited:O | 492,000 | 100,000 | 0.02 | 0.00 | 172,000 | 2021-08-06 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 180,420 | 1,000 | 0.01 | 0.00 | 170,900 | 2021-08-06 | |
| 57 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 143,000 | 27,000 | 0.01 | 0.00 | 170,640 | 2021-08-06 | |
| 58 | 1368 | Xtep International Holdings Limited:O | 436,615 | 13,000 | 0.02 | 0.00 | 161,720 | 2021-08-06 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,483,420 | 18,000 | 0.33 | 0.00 | 161,100 | 2021-08-06 | |
| 60 | 1760 | Intron Technology Holdings Limited:O | 581,000 | 35,000 | 0.05 | 0.00 | 160,300 | 2021-08-06 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,309,430 | 22,000 | 0.06 | 0.00 | 157,520 | 2021-08-06 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 3,629,584 | 3,000 | 0.10 | 0.00 | 157,200 | 2021-08-06 | |
| 63 | 0596 | Inspur Digital Enterprise Technology Limited:O | 367,000 | 50,000 | 0.03 | 0.00 | 156,000 | 2021-08-06 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 327,400 | 10,000 | 0.00 | 0.00 | 148,800 | 2021-08-06 | |
| 65 | 2618 | JD Logistics, Inc.:O | 600,800 | 5,000 | 0.01 | 0.00 | 143,250 | 2021-08-06 | |
| 66 | 1610 | COFCO Joycome Foods Limited:O | 4,454,000 | 60,000 | 0.11 | 0.00 | 142,800 | 2021-08-06 | |
| 67 | 2282 | MGM China Holdings Limited:O | 874,800 | 17,200 | 0.02 | 0.00 | 142,588 | 2021-08-06 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 313,000 | 3,000 | 0.01 | 0.00 | 134,850 | 2021-08-06 | |
| 69 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 326,000 | 6,000 | 0.03 | 0.00 | 129,000 | 2021-08-06 | |
| 70 | 2158 | Yidu Tech Inc.:O | 355,700 | 4,400 | 0.04 | 0.00 | 127,160 | 2021-08-06 | |
| 71 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,834,300 | 95,000 | 0.67 | 0.01 | 126,920 | 2021-08-06 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 1,471,222 | 6,000 | 0.03 | 0.00 | 123,300 | 2021-08-06 | |
| 73 | 0522 | ASMPT Limited:O | 161,500 | 1,200 | 0.04 | 0.00 | 122,880 | 2021-08-06 | |
| 74 | 3333 | China Evergrande Group:O | 3,157,000 | 23,000 | 0.02 | 0.00 | 119,600 | 2021-08-06 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 445,172 | 2,000 | 0.01 | 0.00 | 118,000 | 2021-08-06 | |
| 76 | 0331 | FSE Lifestyle Services Limited:O | 888,000 | 20,000 | 0.20 | 0.00 | 117,200 | 2021-08-06 | |
| 77 | 6186 | China Feihe Limited:O | 247,000 | 8,000 | 0.00 | 0.00 | 112,480 | 2021-08-06 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 3,564,449 | 7,000 | 0.26 | 0.00 | 111,300 | 2021-08-06 | |
| 79 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,302,311 | 72,000 | 0.15 | 0.00 | 107,280 | 2021-08-06 | |
| 80 | 9919 | Activation Group Holdings Limited (KY):O | 750,000 | 68,000 | 0.10 | 0.01 | 105,400 | 2021-08-06 | |
| 81 | 1691 | JS Global Lifestyle Company Limited:O | 58,500 | 5,500 | 0.00 | 0.00 | 104,500 | 2021-08-06 | |
| 82 | 1133 | Harbin Electric Company Limited:H | 6,732,000 | 54,000 | 1.00 | 0.01 | 103,140 | 2021-08-06 | |
| 83 | 1789 | AK Medical Holdings Limited:O | 252,000 | 10,000 | 0.02 | 0.00 | 100,800 | 2021-08-06 | |
| 84 | 0136 | China Ruyi Holdings Limited:O | 3,478,860 | 24,000 | 0.04 | 0.00 | 99,600 | 2021-08-06 | |
| 85 | 1234 | China Lilang Limited:O | 741,000 | 20,000 | 0.06 | 0.00 | 99,000 | 2021-08-06 | |
| 86 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,365,031 | 20,000 | 0.02 | 0.00 | 97,000 | 2021-08-06 | |
| 87 | 1024 | Kuaishou Technology:B | 497,080 | 1,140 | 0.01 | 0.00 | 96,786 | 2021-08-06 | |
| 88 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,710,922 | 20,000 | 0.28 | 0.00 | 96,400 | 2021-08-06 | |
| 89 | 6666 | Evergrande Property Services Group Limited:O | 2,255,175 | 19,000 | 0.02 | 0.00 | 96,330 | 2021-08-06 | |
| 90 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,809,551 | 100,000 | 0.38 | 0.00 | 96,000 | 2021-08-06 | |
| 91 | 0580 | Sun.King Technology Group Limited:O | 402,000 | 24,000 | 0.02 | 0.00 | 94,800 | 2021-08-06 | |
| 92 | 1516 | Sunac Services Holdings Limited:O | 353,430 | 4,840 | 0.01 | 0.00 | 92,928 | 2021-08-06 | |
| 93 | 0853 | MicroPort Scientific Corporation:O | 259,746 | 1,700 | 0.01 | 0.00 | 90,865 | 2021-08-06 | |
| 94 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,260,800 | 48,000 | 0.61 | 0.01 | 88,320 | 2021-08-06 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 3,475,200 | 8,000 | 0.18 | 0.00 | 87,840 | 2021-08-06 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 728,087 | 3,000 | 0.07 | 0.00 | 87,150 | 2021-08-06 | |
| 97 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,276,000 | 6,000 | 0.04 | 0.00 | 85,800 | 2021-08-06 | |
| 98 | 3886 | Town Health International Medical Group Limited:O | 5,326,000 | 156,000 | 0.07 | 0.00 | 85,800 | 2021-08-06 | |
| 99 | 1910 | Samsonite Group S.A.:O | 436,200 | 6,000 | 0.03 | 0.00 | 83,760 | 2021-08-06 | |
| 100 | 0777 | NetDragon Websoft Holdings Limited:O | 352,500 | 5,000 | 0.06 | 0.00 | 81,500 | 2021-08-06 | |
| 101 | 1959 | Centenary United Holdings Limited:O | 428,000 | 100,000 | 0.08 | 0.02 | 81,000 | 2021-08-06 | |
| 102 | 0818 | Hi Sun Technology (China) Limited:O | 2,196,000 | 60,000 | 0.08 | 0.00 | 80,400 | 2021-08-06 | |
| 103 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,051,364 | 2,000 | 0.07 | 0.00 | 76,700 | 2021-08-06 | |
| 104 | 1676 | Gaodi Holdings Limited (KY):O | 221,600 | 40,000 | 0.22 | 0.04 | 75,200 | 2021-08-06 | |
| 105 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,874,000 | 28,000 | 0.18 | 0.00 | 75,040 | 2021-08-06 | |
| 106 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 257,800 | 32,000 | 0.09 | 0.01 | 70,080 | 2021-08-06 | |
| 107 | 3993 | CMOC Group Limited (CN):H | 16,529,000 | 12,000 | 0.42 | 0.00 | 69,600 | 2021-08-06 | |
| 108 | 9922 | Jiumaojiu International Holdings Limited:O | 223,000 | 3,000 | 0.02 | 0.00 | 67,800 | 2021-08-06 | |
| 109 | 0347 | Angang Steel Company Limited:H | 8,995,224 | 14,000 | 0.64 | 0.00 | 67,620 | 2021-08-06 | |
| 110 | 6837 | Haitong Securities Co., Ltd.:H | 2,058,000 | 10,000 | 0.06 | 0.00 | 66,700 | 2021-08-06 | |
| 111 | 0753 | Air China Limited:H | 4,650,000 | 14,000 | 0.10 | 0.00 | 66,080 | 2021-08-06 | |
| 112 | 2219 | Chaoju Eye Care Holdings Limited:O | 19,500 | 5,000 | 0.00 | 0.00 | 66,000 | 2021-08-06 | |
| 113 | 1813 | KWG Group Holdings Limited:O | 2,110,650 | 7,763 | 0.07 | 0.00 | 65,364 | 2021-08-06 | |
| 114 | 6616 | Global New Material International Holdings Limited:O | 112,000 | 11,000 | 0.01 | 0.00 | 65,120 | 2021-08-06 | |
| 115 | 1727 | Hebei Construction Group Corporation Limited:H | 971,500 | 30,000 | 0.21 | 0.01 | 65,100 | 2021-08-06 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,206,291 | 18,000 | 0.29 | 0.00 | 64,260 | 2021-08-06 | |
| 117 | 0220 | Uni-President China Holdings Ltd.:O | 52,451 | 8,000 | 0.00 | 0.00 | 63,120 | 2021-08-06 | |
| 118 | 0148 | Kingboard Holdings Limited:O | 463,560 | 1,500 | 0.04 | 0.00 | 59,250 | 2021-08-06 | |
| 119 | 0451 | GCL New Energy Holdings Limited:O | 28,238,000 | 160,000 | 0.13 | 0.00 | 59,200 | 2021-08-06 | |
| 120 | 9961 | TRIP.COM GROUP LIMITED:O | 7,650 | 300 | 0.00 | 0.00 | 57,870 | 2021-08-06 | |
| 121 | 2883 | China Oilfield Services Limited:H | 3,346,000 | 10,000 | 0.18 | 0.00 | 56,500 | 2021-08-06 | |
| 122 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,597,991 | 30,000 | 0.21 | 0.00 | 56,100 | 2021-08-06 | |
| 123 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 278,000 | 16,000 | 0.03 | 0.00 | 54,880 | 2021-08-06 | |
| 124 | 1257 | China Everbright Greentech Limited:O | 2,250,987 | 20,000 | 0.11 | 0.00 | 53,800 | 2021-08-06 | |
| 125 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 816,447 | 10,000 | 0.11 | 0.00 | 53,500 | 2021-08-06 | |
| 126 | 1109 | CHINA RESOURCES LAND LIMITED:O | 594,966 | 2,000 | 0.01 | 0.00 | 52,000 | 2021-08-06 | |
| 127 | 9600 | Newlink Technology Inc.:O | 756,000 | 20,000 | 0.09 | 0.00 | 52,000 | 2021-08-06 | |
| 128 | 9868 | XPeng Inc.:A | 14,400 | 300 | 0.00 | 0.00 | 50,610 | 2021-08-06 | |
| 129 | 0357 | Hainan Meilan International Airport Company Limited:H | 175,000 | 2,000 | 0.08 | 0.00 | 50,300 | 2021-08-06 | |
| 130 | 2128 | China Lesso Group Holdings Limited:O | 1,006,000 | 3,000 | 0.03 | 0.00 | 48,660 | 2021-08-06 | |
| 131 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 13,736,000 | 128,000 | 0.76 | 0.01 | 48,640 | 2021-08-06 | |
| 132 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 341,700 | 900 | 0.06 | 0.00 | 47,475 | 2021-08-06 | |
| 133 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 468,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2021-08-06 | |
| 134 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,112,000 | 40,000 | 0.01 | 0.00 | 45,200 | 2021-08-06 | |
| 135 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 749,000 | 15,000 | 0.07 | 0.00 | 43,050 | 2021-08-06 | |
| 136 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 52,600 | 5,000 | 0.02 | 0.00 | 43,000 | 2021-08-06 | |
| 137 | 3081 | Value Gold ETF:Unit | 86,800 | 1,000 | 0.21 | 0.00 | 42,980 | 2021-08-06 | |
| 138 | 0123 | Yuexiu Property Company Limited:O | 7,060,143 | 6,000 | 0.23 | 0.00 | 42,900 | 2021-08-06 | |
| 139 | 8109 | Kirin Group Holdings Limited:O | 670,060 | 150,000 | 0.13 | 0.03 | 41,250 | 2021-08-06 | |
| 140 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 95,000 | 3,000 | 0.00 | 0.00 | 39,600 | 2021-08-06 | |
| 141 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,238,000 | 20,000 | 0.04 | 0.00 | 38,400 | 2021-08-06 | |
| 142 | 1587 | Shineroad International Holdings Limited:O | 608,000 | 80,000 | 0.09 | 0.01 | 37,600 | 2021-08-06 | |
| 143 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,496,935 | 6,000 | 0.10 | 0.00 | 37,200 | 2021-08-06 | |
| 144 | 1753 | Duiba Group Limited:O | 1,250,800 | 20,000 | 0.12 | 0.00 | 36,600 | 2021-08-06 | |
| 145 | 0726 | DIT Group Limited:O | 4,661,550 | 50,000 | 0.17 | 0.00 | 36,500 | 2021-08-06 | |
| 146 | 3319 | A-Living Smart City Services Co., Ltd.:H | 500,232 | 1,250 | 0.04 | 0.00 | 36,250 | 2021-08-06 | |
| 147 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 87,600 | 2,000 | 0.02 | 0.00 | 35,440 | 2021-08-06 | |
| 148 | 1361 | 361 Degrees International Limited:O | 454,000 | 10,000 | 0.02 | 0.00 | 34,600 | 2021-08-06 | |
| 149 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,675,830 | 20,000 | 0.22 | 0.00 | 34,400 | 2021-08-06 | |
| 150 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,054,000 | 10,000 | 0.25 | 0.00 | 34,100 | 2021-08-06 | |
| 151 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 479,500 | 5,000 | 0.04 | 0.00 | 33,400 | 2021-08-06 | |
| 152 | 9858 | China Youran Dairy Group Limited:O | 187,000 | 7,000 | 0.00 | 0.00 | 33,180 | 2021-08-06 | |
| 153 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 26,600 | 600 | 0.00 | 0.00 | 33,120 | 2021-08-06 | |
| 154 | 1530 | 3SBio Inc.:O | 484,500 | 5,000 | 0.02 | 0.00 | 33,050 | 2021-08-06 | |
| 155 | 2359 | WuXi AppTec Co., Ltd.:H | 38,299 | 200 | 0.01 | 0.00 | 32,860 | 2021-08-06 | |
| 156 | 0799 | IGG Inc:O | 778,000 | 4,000 | 0.07 | 0.00 | 31,360 | 2021-08-06 | |
| 157 | 0978 | China Merchants Land Limited:O | 3,401,600 | 30,000 | 0.07 | 0.00 | 30,000 | 2021-08-06 | |
| 158 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,305,000 | 1,200 | 0.02 | 0.00 | 29,820 | 2021-08-06 | |
| 159 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,175,525 | 15,000 | 0.04 | 0.00 | 29,700 | 2021-08-06 | |
| 160 | 9996 | Peijia Medical Limited:O | 54,000 | 1,000 | 0.01 | 0.00 | 29,350 | 2021-08-06 | |
| 161 | 1888 | Kingboard Laminates Holdings Limited:O | 2,641,963 | 2,000 | 0.08 | 0.00 | 29,200 | 2021-08-06 | |
| 162 | 1907 | China Risun Group Limited (KY):O | 79,000 | 6,000 | 0.00 | 0.00 | 28,920 | 2021-08-06 | |
| 163 | 2400 | XD Inc.:O | 91,000 | 600 | 0.02 | 0.00 | 28,290 | 2021-08-06 | |
| 164 | 1585 | Yadea Group Holdings Ltd.:O | 66,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2021-08-06 | |
| 165 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,816,000 | 50,000 | 0.70 | 0.02 | 27,500 | 2021-08-06 | |
| 166 | 0894 | Man Yue Technology Holdings Limited:O | 886,000 | 20,000 | 0.19 | 0.00 | 27,000 | 2021-08-06 | |
| 167 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 988,000 | 5,000 | 0.09 | 0.00 | 27,000 | 2021-08-06 | |
| 168 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,436,000 | 8,000 | 0.06 | 0.00 | 26,880 | 2021-08-06 | |
| 169 | 8279 | AGTech Holdings Limited:O | 3,699,690 | 100,000 | 0.03 | 0.00 | 26,500 | 2021-08-06 | |
| 170 | 0985 | CST Holding (HK) Limited (KY):O | 400,038 | 16,000 | 0.08 | 0.00 | 25,600 | 2021-08-06 | |
| 171 | 2518 | Autohome Inc.:O | 2,800 | 300 | 0.00 | 0.00 | 25,215 | 2021-08-06 | |
| 172 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,723,801 | 3,200 | 0.12 | 0.00 | 25,152 | 2021-08-06 | |
| 173 | 2878 | Solomon Systech (International) Limited:O | 9,192,000 | 20,000 | 0.37 | 0.00 | 22,200 | 2021-08-06 | |
| 174 | 1717 | Ausnutria Dairy Corporation Ltd:O | 324,000 | 3,000 | 0.02 | 0.00 | 22,170 | 2021-08-06 | |
| 175 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 322,000 | 26,000 | 0.12 | 0.01 | 22,100 | 2021-08-06 | |
| 176 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 219,600 | 5,200 | 0.09 | 0.00 | 22,100 | 2021-08-06 | |
| 177 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,835,513 | 10,000 | 0.14 | 0.00 | 22,000 | 2021-08-06 | |
| 178 | 1943 | King's Stone Holdings Group Limited:O | 390,000 | 30,000 | 0.04 | 0.00 | 21,900 | 2021-08-06 | |
| 179 | 0332 | Yuan Heng Gas Holdings Limited:O | 423,805 | 52,000 | 0.01 | 0.00 | 21,580 | 2021-08-06 | |
| 180 | 0082 | Crazy Sports Group Limited:O | 28,368,600 | 36,000 | 0.63 | 0.00 | 20,880 | 2021-08-06 | |
| 181 | 1680 | Macau Legend Development Limited:O | 3,434,000 | 20,000 | 0.06 | 0.00 | 20,600 | 2021-08-06 | |
| 182 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,264,000 | 10,000 | 0.05 | 0.00 | 20,500 | 2021-08-06 | |
| 183 | 0476 | Ev Dynamics (Holdings) Limited:O | 19,532,850 | 150,000 | 0.22 | 0.00 | 20,100 | 2021-08-06 | |
| 184 | 8065 | KML Technology Group Limited:O | 850,000 | 50,000 | 0.21 | 0.01 | 19,500 | 2021-08-06 | |
| 185 | 0717 | Emperor Capital Group Limited:O | 37,774,644 | 168,000 | 0.56 | 0.00 | 19,488 | 2021-08-06 | |
| 186 | 1083 | Towngas Smart Energy Company Limited:O | 2,554,950 | 4,000 | 0.08 | 0.00 | 19,320 | 2021-08-06 | |
| 187 | 1337 | Razer Inc.:O | 8,216,000 | 10,000 | 0.09 | 0.00 | 18,500 | 2021-08-06 | |
| 188 | 6118 | Austar Lifesciences Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 18,440 | 2021-08-06 | |
| 189 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,205,669 | 2,000 | 0.79 | 0.00 | 18,260 | 2021-08-06 | |
| 190 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 7,507,000 | 50,000 | 0.32 | 0.00 | 18,000 | 2021-08-06 | |
| 191 | 0873 | Shimao Services Holdings Limited:O | 150,394 | 1,000 | 0.01 | 0.00 | 17,640 | 2021-08-06 | |
| 192 | 7232 | Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit | 2,000 | 2,000 | 0.02 | 0.02 | 17,610 | 2021-08-06 | |
| 193 | 0960 | Longfor Group Holdings Limited:O | 47,000 | 500 | 0.00 | 0.00 | 17,525 | 2021-08-06 | |
| 194 | 3383 | Agile Group Holdings Limited (KY):O | 1,448,886 | 2,000 | 0.04 | 0.00 | 17,180 | 2021-08-06 | |
| 195 | 1091 | South Manganese Investment Limited:O | 1,987,324 | 13,000 | 0.06 | 0.00 | 17,030 | 2021-08-06 | |
| 196 | 0493 | GOME Retail Holdings Limited:O | 21,671,777 | 20,000 | 0.09 | 0.00 | 16,800 | 2021-08-06 | |
| 197 | 0710 | BOE Varitronix Limited:O | 740,918 | 2,000 | 0.10 | 0.00 | 16,740 | 2021-08-06 | |
| 198 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,348,000 | 10,000 | 0.34 | 0.00 | 15,400 | 2021-08-06 | |
| 199 | 0269 | China Resources and Transportation Group Limited:O | 14,918,255 | 1,000,000 | 0.17 | 0.01 | 15,000 | 2021-08-06 | |
| 200 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,174,395 | 4,000 | 0.21 | 0.00 | 14,320 | 2021-08-06 | |
| 201 | 9923 | YEAHKA LIMITED:O | 314,000 | 400 | 0.07 | 0.00 | 14,220 | 2021-08-06 | |
| 202 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 454,000 | 16,000 | 0.07 | 0.00 | 14,080 | 2021-08-06 | |
| 203 | 3600 | MODERN DENTAL GROUP LIMITED:O | 83,000 | 2,000 | 0.01 | 0.00 | 13,800 | 2021-08-06 | |
| 204 | 6818 | China Everbright Bank Company Limited:H | 1,933,000 | 5,000 | 0.02 | 0.00 | 13,250 | 2021-08-06 | |
| 205 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 39,500 | 1,700 | 0.22 | 0.01 | 11,790 | 2021-08-06 | |
| 206 | 0983 | SOCAM Development Limited:O | 4,345,160 | 8,000 | 1.16 | 0.00 | 11,440 | 2021-08-06 | |
| 207 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,637,000 | 5,000 | 0.41 | 0.00 | 11,050 | 2021-08-06 | |
| 208 | 0804 | Pinestone Capital Limited:O | 1,500,000 | 200,000 | 0.03 | 0.00 | 10,600 | 2021-08-06 | |
| 209 | 0151 | Want Want China Holdings Limited:O | 706,000 | 2,000 | 0.01 | 0.00 | 10,400 | 2021-08-06 | |
| 210 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 220,000 | 8,000 | 0.06 | 0.00 | 10,240 | 2021-08-06 | |
| 211 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,987,000 | 1,000 | 0.04 | 0.00 | 10,200 | 2021-08-06 | |
| 212 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 275,000 | 5,000 | 0.24 | 0.00 | 10,050 | 2021-08-06 | |
| 213 | 1076 | Imperial Pacific International Holdings Limited:O | 56,686,800 | 1,000,000 | 0.04 | 0.00 | 10,000 | 2021-08-06 | |
| 214 | 1316 | Nexteer Automotive Group Limited:O | 619,000 | 1,000 | 0.02 | 0.00 | 9,710 | 2021-08-06 | |
| 215 | 1638 | Kaisa Group Holdings Ltd.:O | 2,034,194 | 4,000 | 0.03 | 0.00 | 9,320 | 2021-08-06 | |
| 216 | 1920 | China Wacan Group Company Limited:O | 5,260,000 | 90,000 | 0.20 | 0.00 | 8,730 | 2021-08-06 | |
| 217 | 0303 | VTECH HOLDINGS LIMITED:O | 247,500 | 100 | 0.10 | 0.00 | 7,735 | 2021-08-06 | |
| 218 | 1825 | Sterling Group Holdings Limited (KY):O | 915,000 | 30,000 | 0.46 | 0.02 | 7,650 | 2021-08-06 | |
| 219 | 0235 | CSC Holdings Limited (HK):O | 83,315,571 | 100,000 | 0.41 | 0.00 | 7,500 | 2021-08-06 | |
| 220 | 1383 | LET Group Holdings Limited:O | 5,953,070 | 20,000 | 0.09 | 0.00 | 7,500 | 2021-08-06 | |
| 221 | 2202 | China Vanke Company Limited:H | 337,300 | 300 | 0.02 | 0.00 | 6,345 | 2021-08-06 | |
| 222 | 9991 | Baozun Inc.:A | 4,200 | 100 | 0.00 | 0.00 | 6,250 | 2021-08-06 | |
| 223 | 6690 | Haier Smart Home Co., Ltd.:H | 740,131 | 200 | 0.03 | 0.00 | 5,670 | 2021-08-06 | |
| 224 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 11,248,792 | 60,000 | 0.57 | 0.00 | 4,980 | 2021-08-06 | |
| 225 | 8299 | GT Gold Holdings Limited:O | 1,972,235 | 96,000 | 0.13 | 0.01 | 4,800 | 2021-08-06 | |
| 226 | 0455 | Tianda Pharmaceuticals Limited:O | 2,234,000 | 22,000 | 0.10 | 0.00 | 4,180 | 2021-08-06 | |
| 227 | 8217 | WMHW Holdings Limited:O | 2,022,500 | 45,000 | 0.50 | 0.01 | 3,195 | 2021-08-06 | |
| 228 | 1783 | Envision Greenwise Holdings Limited:O | 1,270,000 | 10,000 | 0.16 | 0.00 | 3,000 | 2021-08-06 | |
| 229 | 0559 | DeTai New Energy Group Limited:O | 11,520,800 | 50,000 | 0.07 | 0.00 | 2,950 | 2021-08-06 | |
| 230 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 12,212,924 | -65 | 0.60 | -0.00 | -42 | 2021-08-06 | |
| 231 | 8305 | Sheng Tang Holdings Limited (KY):O | 740,000 | -10,000 | 0.09 | -0.00 | -1,250 | 2021-08-06 | |
| 232 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 1,672,000 | -8,000 | 0.18 | -0.00 | -2,080 | 2021-08-06 | |
| 233 | 1358 | PW Medtech Group Limited:O | 680,000 | -2,000 | 0.04 | -0.00 | -2,460 | 2021-08-06 | |
| 234 | 0872 | Titan Invo Technology Limited:O | 550,000 | -24,000 | 0.03 | -0.00 | -2,736 | 2021-08-06 | |
| 235 | 8319 | Expert Systems Holdings Limited:O | 550,000 | -20,000 | 0.07 | -0.00 | -3,280 | 2021-08-06 | |
| 236 | 2166 | Smart-Core Holdings Limited:O | 50,000 | -2,000 | 0.01 | -0.00 | -3,860 | 2021-08-06 | |
| 237 | 2175 | China General Education Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -4,610 | 2021-08-06 | |
| 238 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,092,000 | -4,000 | 0.18 | -0.00 | -4,920 | 2021-08-06 | |
| 239 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 1,242,000 | -20,000 | 0.10 | -0.00 | -6,900 | 2021-08-06 | |
| 240 | 0976 | Chiho Environmental Group Limited:O | 1,448,000 | -10,000 | 0.09 | -0.00 | -7,900 | 2021-08-06 | |
| 241 | 1723 | Moon Inc.:O | 18,000 | -2,000 | 0.00 | -0.00 | -8,720 | 2021-08-06 | |
| 242 | 2778 | Champion Real Estate Investment Trust:Unit | 4,346,572 | -2,000 | 0.07 | -0.00 | -8,840 | 2021-08-06 | |
| 243 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,842,410 | -32,000 | 0.48 | -0.00 | -8,960 | 2021-08-06 | |
| 244 | 1737 | A & S Group (Holdings) Limited:O | 780,000 | -50,000 | 0.08 | -0.01 | -9,250 | 2021-08-06 | |
| 245 | 0298 | Chuang's China Investments Limited:O | 1,715,421 | -20,000 | 0.07 | -0.00 | -9,400 | 2021-08-06 | |
| 246 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 2,440,000 | -200,000 | 0.09 | -0.01 | -9,400 | 2021-08-06 | |
| 247 | 2122 | Kidsland International Holdings Limited:O | 2,136,000 | -30,000 | 0.27 | -0.00 | -9,450 | 2021-08-06 | |
| 248 | 1957 | MBV International Limited:O | 172,500 | -20,000 | 0.03 | -0.00 | -9,500 | 2021-08-06 | |
| 249 | 1985 | Microware Group Limited:O | 804,000 | -10,000 | 0.27 | -0.00 | -9,500 | 2021-08-06 | |
| 250 | 0637 | Lee Kee Holdings Limited:O | 2,570,000 | -30,000 | 0.31 | -0.00 | -9,750 | 2021-08-06 | |
| 251 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 259,500 | -1,000 | 0.12 | -0.00 | -10,040 | 2021-08-06 | |
| 252 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 23,863,902 | -10,000 | 0.43 | -0.00 | -10,800 | 2021-08-06 | |
| 253 | 1238 | Powerlong Real Estate Holdings Limited:O | 996,000 | -2,000 | 0.02 | -0.00 | -11,140 | 2021-08-06 | |
| 254 | 1432 | China Shengmu Organic Milk Limited:O | 5,050,000 | -18,000 | 0.06 | -0.00 | -11,160 | 2021-08-06 | |
| 255 | 0876 | Kaisa Health Group Holdings Limited:O | 6,252,000 | -40,000 | 0.12 | -0.00 | -11,400 | 2021-08-06 | |
| 256 | 8502 | Ocean Line Port Development Limited:O | 208,000 | -40,000 | 0.03 | -0.01 | -11,600 | 2021-08-06 | |
| 257 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 158,000 | -1,000 | 0.02 | -0.00 | -11,780 | 2021-08-06 | |
| 258 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 982,000 | -40,000 | 0.12 | -0.00 | -11,800 | 2021-08-06 | |
| 259 | 1846 | EuroEyes International Eye Clinic Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -11,920 | 2021-08-06 | |
| 260 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,472,924 | -4,000 | 0.08 | -0.00 | -12,320 | 2021-08-06 | |
| 261 | 0815 | China Silver Group Limited:O | 11,294,060 | -20,000 | 0.69 | -0.00 | -12,400 | 2021-08-06 | |
| 262 | 8430 | C&N Holdings Limited:O | 90,000 | -70,000 | 0.01 | -0.01 | -12,460 | 2021-08-06 | |
| 263 | 0381 | AOM International Group Company Limited:O | 960,400 | -200,000 | 0.08 | -0.02 | -12,800 | 2021-08-06 | |
| 264 | 3662 | Starjoy Wellness and Travel Company Limited:O | 766,764 | -3,000 | 0.11 | -0.00 | -13,560 | 2021-08-06 | |
| 265 | 2137 | Brii Biosciences Limited:O | 28,000 | -500 | 0.00 | -0.00 | -14,400 | 2021-08-06 | |
| 266 | 2150 | Nayuki Holdings Limited:O | 184,000 | -1,500 | 0.01 | -0.00 | -14,595 | 2021-08-06 | |
| 267 | 2192 | Medlive Technology Co., Ltd.:O | 17,500 | -500 | 0.00 | -0.00 | -14,900 | 2021-08-06 | |
| 268 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 105 | -15 | 0.00 | -0.00 | -15,150 | 2021-08-06 | |
| 269 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,038,000 | -10,000 | 0.03 | -0.00 | -15,300 | 2021-08-06 | |
| 270 | 0497 | CSI Properties Limited (BM):O | 47,168,630 | -60,000 | 0.50 | -0.00 | -15,300 | 2021-08-06 | |
| 271 | 1208 | MMG Limited (HK):O | 1,862,246 | -4,000 | 0.02 | -0.00 | -15,360 | 2021-08-06 | |
| 272 | 1816 | CGN Power Co., Ltd.:H | 30,739,000 | -10,000 | 0.28 | -0.00 | -16,400 | 2021-08-06 | |
| 273 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,888,000 | -4,000 | 0.48 | -0.00 | -16,840 | 2021-08-06 | |
| 274 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 4,000 | -250 | 0.23 | -0.01 | -17,875 | 2021-08-06 | |
| 275 | 0800 | A8 New Media Group Limited:O | 4,630,000 | -78,000 | 0.17 | -0.00 | -18,096 | 2021-08-06 | |
| 276 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,510,400 | -20,000 | 0.03 | -0.00 | -18,800 | 2021-08-06 | |
| 277 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,189,176 | -40,000 | 0.08 | -0.00 | -18,800 | 2021-08-06 | |
| 278 | 1999 | Man Wah Holdings Limited:O | 103,200 | -1,200 | 0.00 | -0.00 | -19,032 | 2021-08-06 | |
| 279 | 6160 | BeiGene, Ltd.:O | 3,400 | -100 | 0.00 | -0.00 | -19,700 | 2021-08-06 | |
| 280 | 2013 | Weimob Inc.:O | 4,775,000 | -2,000 | 0.18 | -0.00 | -19,740 | 2021-08-06 | |
| 281 | 1020 | Cybernaut International Holdings Company Limited:O | 3,805,600 | -80,000 | 0.10 | -0.00 | -19,840 | 2021-08-06 | |
| 282 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 41,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2021-08-06 | |
| 283 | 3032 | Hang Seng TECH Index ETF:Unit | 385,400 | -3,000 | 0.20 | -0.00 | -20,025 | 2021-08-06 | |
| 284 | 2009 | BBMG Corporation:H | 15,026,000 | -15,000 | 0.64 | -0.00 | -21,150 | 2021-08-06 | |
| 285 | 2186 | Luye Pharma Group Ltd.:O | 1,721,500 | -5,000 | 0.05 | -0.00 | -21,200 | 2021-08-06 | |
| 286 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,405,010 | -3,000 | 0.05 | -0.00 | -21,240 | 2021-08-06 | |
| 287 | 1773 | Tianli International Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2021-08-06 | |
| 288 | 6855 | Ascentage Pharma Group International:O | 6,200 | -500 | 0.00 | -0.00 | -21,950 | 2021-08-06 | |
| 289 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 511,000 | -4,000 | 0.08 | -0.00 | -23,600 | 2021-08-06 | |
| 290 | 9987 | Yum China Holdings, Inc.:O | 3,000 | -50 | 0.00 | -0.00 | -23,680 | 2021-08-06 | |
| 291 | 1038 | CK Infrastructure Holdings Limited:O | 2,300,000 | -500 | 0.09 | -0.00 | -23,750 | 2021-08-06 | |
| 292 | 0400 | Ingdan, Inc.:O | 1,609,000 | -10,000 | 0.11 | -0.00 | -23,900 | 2021-08-06 | |
| 293 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,437,000 | -10,000 | 0.19 | -0.00 | -23,900 | 2021-08-06 | |
| 294 | 1766 | CRRC Corporation Limited:H | 14,317,950 | -7,000 | 0.33 | -0.00 | -24,080 | 2021-08-06 | |
| 295 | 0506 | China Foods Limited:O | 852,000 | -10,000 | 0.03 | -0.00 | -25,100 | 2021-08-06 | |
| 296 | 3378 | Xiamen International Port Co., Ltd:H | 2,454,000 | -30,000 | 0.25 | -0.00 | -26,400 | 2021-08-06 | |
| 297 | 2209 | YesAsia Holdings Limited:O | 21,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2021-08-06 | |
| 298 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,144,000 | -12,000 | 0.11 | -0.00 | -26,520 | 2021-08-06 | |
| 299 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 57,500 | -1,000 | 0.01 | -0.00 | -26,650 | 2021-08-06 | |
| 300 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,471,296 | -2,000 | 0.17 | -0.00 | -26,680 | 2021-08-06 | |
| 301 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,004,000 | -10,000 | 0.05 | -0.00 | -28,100 | 2021-08-06 | |
| 302 | 3067 | iShares Hang Seng TECH ETF:Unit | 265,600 | -2,000 | 0.04 | -0.00 | -28,100 | 2021-08-06 | |
| 303 | 3888 | Kingsoft Corporation Limited:O | 720,600 | -800 | 0.05 | -0.00 | -28,160 | 2021-08-06 | |
| 304 | 0598 | SINOTRANS LIMITED:H | 1,724,000 | -10,000 | 0.08 | -0.00 | -28,700 | 2021-08-06 | |
| 305 | 2346 | Universal Star (Holdings) Limited:O | 30,000 | -12,000 | 0.01 | -0.00 | -28,920 | 2021-08-06 | |
| 306 | 8622 | Huakang Biomedical Holdings Company Limited:O | 872,000 | -96,000 | 0.22 | -0.02 | -29,760 | 2021-08-06 | |
| 307 | 2809 | Global X China Clean Energy ETF:Unit | 12,700 | -200 | 0.05 | -0.00 | -30,540 | 2021-08-06 | |
| 308 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 94,400 | -2,000 | 0.00 | -0.00 | -30,640 | 2021-08-06 | |
| 309 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,032,750 | -21,000 | 0.54 | -0.00 | -31,290 | 2021-08-06 | |
| 310 | 6606 | New Horizon Health Limited:O | 27,500 | -500 | 0.01 | -0.00 | -31,575 | 2021-08-06 | |
| 311 | 6886 | Huatai Securities Co., Ltd.:H | 3,114,000 | -3,000 | 0.18 | -0.00 | -32,280 | 2021-08-06 | |
| 312 | 0751 | Skyworth Group Limited:O | 5,618,924 | -14,000 | 0.21 | -0.00 | -32,340 | 2021-08-06 | |
| 313 | 2888 | STANDARD CHARTERED PLC:O | 1,623,125 | -700 | 0.05 | -0.00 | -33,880 | 2021-08-06 | |
| 314 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 57,900 | -3,000 | 0.38 | -0.05 | -34,020 | 2021-08-06 | |
| 315 | 3913 | KWG Living Group Holdings Limited:O | 1,134,678 | -5,000 | 0.06 | -0.00 | -34,550 | 2021-08-06 | |
| 316 | 0163 | Emperor International Holdings Limited:O | 10,705,101 | -32,000 | 0.29 | -0.00 | -35,840 | 2021-08-06 | |
| 317 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,878,383 | -20,000 | 0.07 | -0.00 | -37,000 | 2021-08-06 | |
| 318 | 1800 | China Communications Construction Company Limited:H | 20,536,836 | -10,000 | 0.46 | -0.00 | -38,400 | 2021-08-06 | |
| 319 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 13,331,000 | -28,000 | 0.10 | -0.00 | -38,920 | 2021-08-06 | |
| 320 | 0010 | HANG LUNG GROUP LIMITED:O | 493,525 | -2,000 | 0.04 | -0.00 | -40,200 | 2021-08-06 | |
| 321 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 4,500 | -200 | 0.15 | -0.01 | -40,340 | 2021-08-06 | |
| 322 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,428,462 | -10,000 | 0.09 | -0.00 | -41,000 | 2021-08-06 | |
| 323 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 18,990,000 | -140,000 | 0.29 | -0.00 | -42,000 | 2021-08-06 | |
| 324 | 1876 | Budweiser Brewing Company APAC Limited:O | 470,200 | -2,000 | 0.00 | -0.00 | -42,200 | 2021-08-06 | |
| 325 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,725,000 | -25,000 | 0.36 | -0.00 | -42,250 | 2021-08-06 | |
| 326 | 2038 | FIH Mobile Limited:O | 8,833,000 | -40,000 | 0.11 | -0.00 | -43,200 | 2021-08-06 | |
| 327 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 29,200 | -800 | 0.00 | -0.00 | -43,240 | 2021-08-06 | |
| 328 | 3983 | China BlueChemical Ltd.:H | 2,972,000 | -18,000 | 0.17 | -0.00 | -43,740 | 2021-08-06 | |
| 329 | 0340 | Tongguan Gold Group Limited:O | 3,552,400 | -94,600 | 0.10 | -0.00 | -43,989 | 2021-08-06 | |
| 330 | 1477 | Ocumension Therapeutics:O | 33,000 | -2,000 | 0.01 | -0.00 | -44,800 | 2021-08-06 | |
| 331 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 657,500 | -200,000 | 0.05 | -0.01 | -45,000 | 2021-08-06 | |
| 332 | 1480 | Yan Tat Group Holdings Limited:O | 2,292,000 | -30,000 | 0.96 | -0.01 | -45,900 | 2021-08-06 | |
| 333 | 0241 | Alibaba Health Information Technology Limited:O | 5,112,000 | -4,000 | 0.04 | -0.00 | -46,320 | 2021-08-06 | |
| 334 | 0842 | Leoch International Technology Limited:O | 982,000 | -40,000 | 0.07 | -0.00 | -46,400 | 2021-08-06 | |
| 335 | 1029 | IRC LIMITED:O | 21,134,664 | -190,000 | 0.30 | -0.00 | -46,550 | 2021-08-06 | |
| 336 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,180,000 | -16,000 | 0.40 | -0.00 | -46,560 | 2021-08-06 | |
| 337 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 97,000 | -3,000 | 0.01 | -0.00 | -46,620 | 2021-08-06 | |
| 338 | 0189 | DONGYUE GROUP LIMITED:O | 741,000 | -3,000 | 0.04 | -0.00 | -47,460 | 2021-08-06 | |
| 339 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 29,000 | -1,000 | 0.00 | -0.00 | -49,100 | 2021-08-06 | |
| 340 | 9626 | Bilibili Inc.:Z ord | 8,560 | -80 | 0.00 | -0.00 | -50,320 | 2021-08-06 | |
| 341 | 9997 | Kangji Medical Holdings Limited:O | 377,000 | -5,000 | 0.03 | -0.00 | -54,500 | 2021-08-06 | |
| 342 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,874,300 | -34,000 | 0.14 | -0.00 | -55,080 | 2021-08-06 | |
| 343 | 6822 | King's Flair International (Holdings) Limited:O | 36,000 | -40,000 | 0.01 | -0.01 | -55,200 | 2021-08-06 | |
| 344 | 1672 | Ascletis Pharma Inc.:O | 1,553,000 | -20,000 | 0.14 | -0.00 | -56,400 | 2021-08-06 | |
| 345 | 0683 | KERRY PROPERTIES LIMITED:O | 247,999 | -2,500 | 0.02 | -0.00 | -57,125 | 2021-08-06 | |
| 346 | 1070 | TCL Electronics Holdings Limited:O | 1,472,219 | -13,000 | 0.06 | -0.00 | -58,500 | 2021-08-06 | |
| 347 | 0992 | LENOVO GROUP LIMITED:O | 7,381,492 | -8,000 | 0.06 | -0.00 | -58,720 | 2021-08-06 | |
| 348 | 0712 | Comtec Solar Systems Group Limited:O | 3,391,500 | -100,000 | 0.44 | -0.01 | -60,000 | 2021-08-06 | |
| 349 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,298,000 | -50,000 | 0.22 | -0.00 | -61,500 | 2021-08-06 | |
| 350 | 3883 | China Aoyuan Group Limited:O | 1,971,738 | -12,000 | 0.07 | -0.00 | -62,400 | 2021-08-06 | |
| 351 | 1072 | Dongfang Electric Corporation Limited:H | 1,188,200 | -9,000 | 0.35 | -0.00 | -63,720 | 2021-08-06 | |
| 352 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,402,000 | -10,000 | 0.05 | -0.00 | -65,800 | 2021-08-06 | |
| 353 | 0267 | CITIC Limited (HK):O | 9,347,967 | -8,000 | 0.03 | -0.00 | -66,560 | 2021-08-06 | |
| 354 | 0425 | Minth Group Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -68,300 | 2021-08-06 | |
| 355 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 136,632 | -1,600 | 0.01 | -0.00 | -68,720 | 2021-08-06 | |
| 356 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,879,372 | -19,000 | 0.06 | -0.00 | -71,060 | 2021-08-06 | |
| 357 | 9888 | Baidu, Inc.:A | 402,400 | -450 | 0.02 | -0.00 | -72,450 | 2021-08-06 | |
| 358 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 29,806,116 | -90,000 | 0.31 | -0.00 | -72,900 | 2021-08-06 | |
| 359 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 894,000 | -22,000 | 0.05 | -0.00 | -73,260 | 2021-08-06 | |
| 360 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,486,974 | -2,000 | 0.10 | -0.00 | -74,200 | 2021-08-06 | |
| 361 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,555,060 | -10,000 | 0.16 | -0.00 | -74,900 | 2021-08-06 | |
| 362 | 3908 | China International Capital Corporation Limited:H | 250,400 | -4,000 | 0.01 | -0.00 | -75,200 | 2021-08-06 | |
| 363 | 1696 | SISRAM MEDICAL LTD:O | 121,392 | -4,400 | 0.03 | -0.00 | -77,000 | 2021-08-06 | |
| 364 | 2007 | Country Garden Holdings Company Limited:O | 6,383,850 | -10,000 | 0.03 | -0.00 | -78,100 | 2021-08-06 | |
| 365 | 2638 | HK Electric Investments Limited:O | 14,659,486 | -10,000 | 0.17 | -0.00 | -79,400 | 2021-08-06 | |
| 366 | 8083 | Youzan Technology Limited:O | 6,586,200 | -72,000 | 0.04 | -0.00 | -81,360 | 2021-08-06 | |
| 367 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 183,000 | -10,000 | 0.02 | -0.00 | -81,900 | 2021-08-06 | |
| 368 | 0826 | Tiangong International Company Limited:O | 574,000 | -20,000 | 0.02 | -0.00 | -82,000 | 2021-08-06 | |
| 369 | 1119 | iDreamSky Technology Holdings Limited:O | 94,800 | -17,600 | 0.01 | -0.00 | -83,072 | 2021-08-06 | |
| 370 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 962,700 | -2,000 | 0.07 | -0.00 | -83,200 | 2021-08-06 | |
| 371 | 8405 | Hang Chi Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -84,000 | 2021-08-06 | |
| 372 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,599,380 | -8,000 | 0.03 | -0.00 | -84,800 | 2021-08-06 | |
| 373 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 730,000 | -17,000 | 0.04 | -0.00 | -86,700 | 2021-08-06 | |
| 374 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 824,000 | -5,500 | 0.03 | -0.00 | -90,200 | 2021-08-06 | |
| 375 | 1799 | Xinte Energy Co., Ltd.:H | 871,600 | -4,400 | 0.28 | -0.00 | -92,400 | 2021-08-06 | |
| 376 | 1108 | Triumph New Energy Company Limited:H | 266,000 | -8,000 | 0.11 | -0.00 | -97,600 | 2021-08-06 | |
| 377 | 1797 | East Buy Holding Limited:O | 275,000 | -20,000 | 0.03 | -0.00 | -97,800 | 2021-08-06 | |
| 378 | 1415 | Cowell e Holdings Inc.:O | 796,000 | -20,000 | 0.10 | -0.00 | -99,400 | 2021-08-06 | |
| 379 | 3339 | Lonking Holdings Limited:O | 7,736,000 | -40,000 | 0.18 | -0.00 | -105,600 | 2021-08-06 | |
| 380 | 6823 | HKT Limited (KY):O | 4,919,927 | -10,210 | 0.06 | -0.00 | -108,839 | 2021-08-06 | |
| 381 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,635,844 | -10,000 | 0.05 | -0.00 | -110,200 | 2021-08-06 | |
| 382 | 1299 | AIA Group Limited:O | 2,959,160 | -1,200 | 0.02 | -0.00 | -110,520 | 2021-08-06 | |
| 383 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 21,550 | -600 | 0.05 | -0.00 | -115,530 | 2021-08-06 | |
| 384 | 0305 | Wuling Motors Holdings Limited:O | 4,475,000 | -70,000 | 0.14 | -0.00 | -116,900 | 2021-08-06 | |
| 385 | 9960 | Kindstar Globalgene Technology, Inc.:O | 285,000 | -13,000 | 0.03 | -0.00 | -117,650 | 2021-08-06 | |
| 386 | 0883 | CNOOC LIMITED:O | 26,149,243 | -15,000 | 0.06 | -0.00 | -121,350 | 2021-08-06 | |
| 387 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,618,907 | -26,000 | 0.32 | -0.00 | -121,420 | 2021-08-06 | |
| 388 | 0697 | Shoucheng Holdings Limited:O | 15,636,800 | -70,000 | 0.21 | -0.00 | -121,800 | 2021-08-06 | |
| 389 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 139,700 | -1,700 | 0.01 | -0.00 | -122,740 | 2021-08-06 | |
| 390 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,917,283 | -30,000 | 0.03 | -0.00 | -128,100 | 2021-08-06 | |
| 391 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,550,825 | -20,000 | 0.10 | -0.00 | -132,900 | 2021-08-06 | |
| 392 | 2869 | Greentown Service Group Co. Ltd.:O | 74,000 | -16,000 | 0.00 | -0.00 | -133,600 | 2021-08-06 | |
| 393 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,973,000 | -16,000 | 0.30 | -0.00 | -137,120 | 2021-08-06 | |
| 394 | 1523 | Plover Bay Technologies Limited:O | 2,568,000 | -56,000 | 0.24 | -0.01 | -141,680 | 2021-08-06 | |
| 395 | 1951 | Jinxin Fertility Group Limited:O | 376,000 | -10,000 | 0.01 | -0.00 | -143,200 | 2021-08-06 | |
| 396 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,277,451 | -76,000 | 0.44 | -0.00 | -143,640 | 2021-08-06 | |
| 397 | 0011 | HANG SENG BANK, LIMITED:O | 4,107,554 | -1,000 | 0.21 | -0.00 | -146,900 | 2021-08-06 | |
| 398 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,192,045 | -242,000 | 0.13 | -0.01 | -147,620 | 2021-08-06 | |
| 399 | 1548 | Genscript Biotech Corporation:O | 180,000 | -4,000 | 0.01 | -0.00 | -151,600 | 2021-08-06 | |
| 400 | 3393 | Wasion Holdings Limited:O | 916,000 | -60,000 | 0.09 | -0.01 | -153,600 | 2021-08-06 | |
| 401 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 6,000 | -13,500 | 0.03 | -0.06 | -157,545 | 2021-08-06 | |
| 402 | 1572 | China Art Financial Holdings Limited:O | 184,000 | -400,000 | 0.01 | -0.02 | -164,000 | 2021-08-06 | |
| 403 | 3998 | Bosideng International Holdings Limited:O | 1,650,000 | -30,000 | 0.02 | -0.00 | -165,300 | 2021-08-06 | |
| 404 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 269,500 | -9,000 | 0.07 | -0.00 | -167,220 | 2021-08-06 | |
| 405 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 132,200 | -7,000 | 0.14 | -0.01 | -168,700 | 2021-08-06 | |
| 406 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 773,000 | -15,000 | 0.22 | -0.00 | -172,200 | 2021-08-06 | |
| 407 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,116,000 | -50,000 | 0.30 | -0.00 | -173,000 | 2021-08-06 | |
| 408 | 3759 | Pharmaron Beijing Co., Ltd.:H | 14,600 | -1,000 | 0.01 | -0.00 | -173,000 | 2021-08-06 | |
| 409 | 6878 | Differ Group Auto Limited:O | 960,000 | -60,000 | 0.01 | -0.00 | -179,400 | 2021-08-06 | |
| 410 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,580,751 | -26,000 | 0.07 | -0.00 | -180,440 | 2021-08-06 | |
| 411 | 1850 | HSC Resources Group Limited:O | 90,000 | -70,000 | 0.01 | -0.01 | -187,600 | 2021-08-06 | |
| 412 | 1378 | China Hongqiao Group Limited:O | 228,500 | -19,000 | 0.00 | -0.00 | -188,480 | 2021-08-06 | |
| 413 | 0788 | China Tower Corporation Limited:H | 206,441,870 | -176,000 | 0.44 | -0.00 | -191,840 | 2021-08-06 | |
| 414 | 0695 | Dongwu Cement International Limited:O | 0 | -30,000 | 0.00 | -0.01 | -201,300 | 2021-08-06 | |
| 415 | 0005 | HSBC HOLDINGS PLC:O | 64,456,999 | -4,722 | 0.31 | -0.00 | -203,990 | 2021-08-06 | |
| 416 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,708,200 | -45,000 | 0.40 | 0.00 | -209,610 | 2021-08-06 | |
| 417 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,218,614 | -6,020 | 0.11 | -0.00 | -210,399 | 2021-08-06 | |
| 418 | 0006 | Power Assets Holdings Limited:O | 5,915,335 | -4,500 | 0.28 | -0.00 | -221,175 | 2021-08-06 | |
| 419 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,181,020 | -36,000 | 0.13 | -0.00 | -244,080 | 2021-08-06 | |
| 420 | 6865 | Flat Glass Group Co., Ltd.:H | 103,000 | -6,000 | 0.02 | -0.00 | -246,000 | 2021-08-06 | |
| 421 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 58,800 | -3,200 | 0.01 | -0.00 | -247,360 | 2021-08-06 | |
| 422 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 644,300 | -12,000 | 0.01 | -0.00 | -252,600 | 2021-08-06 | |
| 423 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 662,789 | -18,000 | 0.09 | -0.00 | -262,080 | 2021-08-06 | |
| 424 | 0819 | Tianneng Power International Limited:O | 526,000 | -18,000 | 0.05 | -0.00 | -263,880 | 2021-08-06 | |
| 425 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,051,000 | -41,000 | 0.02 | -0.00 | -269,780 | 2021-08-06 | |
| 426 | 0297 | Sinofert Holdings Limited:O | 4,596,000 | -180,000 | 0.07 | -0.00 | -279,000 | 2021-08-06 | |
| 427 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,363,970 | -21,500 | 0.16 | -0.00 | -289,820 | 2021-08-06 | |
| 428 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 225,500 | -2,000 | 0.01 | -0.00 | -293,000 | 2021-08-06 | |
| 429 | 1801 | Innovent Biologics, Inc.:O | 114,000 | -4,000 | 0.01 | -0.00 | -297,200 | 2021-08-06 | |
| 430 | 1898 | China Coal Energy Company Limited:H | 7,238,993 | -68,000 | 0.18 | -0.00 | -303,280 | 2021-08-06 | |
| 431 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,378,084 | -24,000 | 0.56 | -0.00 | -311,040 | 2021-08-06 | |
| 432 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 728,600 | -36,500 | 0.49 | 0.01 | -314,265 | 2021-08-06 | |
| 433 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,889,757 | -110,000 | 0.21 | -0.00 | -319,000 | 2021-08-06 | |
| 434 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,319,667 | -100,000 | 0.38 | -0.00 | -321,000 | 2021-08-06 | |
| 435 | 1183 | MECOM Power and Construction Limited:O | 3,097,000 | -79,000 | 0.17 | -0.00 | -327,060 | 2021-08-06 | |
| 436 | 0285 | BYD Electronic (International) Company Limited:O | 458,666 | -8,500 | 0.02 | -0.00 | -340,000 | 2021-08-06 | |
| 437 | 2313 | Shenzhou International Group Holdings Limited:O | 33,200 | -1,900 | 0.00 | -0.00 | -341,620 | 2021-08-06 | |
| 438 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,762,500 | -16,000 | 0.63 | -0.00 | -343,200 | 2021-08-06 | |
| 439 | 2399 | China Anchu Energy Storage Group Limited:O | 2,002,000 | -370,000 | 0.10 | -0.02 | -344,100 | 2021-08-06 | |
| 440 | 0302 | CMGE Technology Group Limited:O | 710,000 | -90,000 | 0.03 | -0.00 | -350,100 | 2021-08-06 | |
| 441 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,045,000 | -72,000 | 0.03 | -0.00 | -372,960 | 2021-08-06 | |
| 442 | 2331 | LI NING COMPANY LIMITED:O | 81,175 | -4,500 | 0.00 | -0.00 | -374,850 | 2021-08-06 | |
| 443 | 1776 | GF Securities Co., Ltd.:H | 2,409,000 | -31,000 | 0.14 | -0.00 | -376,340 | 2021-08-06 | |
| 444 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 800,800 | -16,000 | 0.02 | -0.00 | -382,400 | 2021-08-06 | |
| 445 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,361,173 | -8,000 | 0.11 | -0.00 | -384,800 | 2021-08-06 | |
| 446 | 9618 | JD.com, Inc.:A | 297,664 | -1,430 | 0.01 | -0.00 | -395,252 | 2021-08-06 | |
| 447 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 395,000 | -8,000 | 0.03 | -0.00 | -436,000 | 2021-08-06 | |
| 448 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,000,000 | -350,000 | 0.09 | -0.01 | -437,500 | 2021-08-06 | |
| 449 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,055,696 | -30,000 | 0.04 | -0.00 | -439,200 | 2021-08-06 | |
| 450 | 3690 | Meituan:B | 391,778 | -2,100 | 0.01 | -0.00 | -448,980 | 2021-08-06 | |
| 451 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,137,004 | -40,000 | 0.07 | -0.00 | -457,600 | 2021-08-06 | |
| 452 | 0008 | PCCW LIMITED:O | 23,718,133 | -109,600 | 0.31 | -0.00 | -460,320 | 2021-08-06 | |
| 453 | 6618 | JD Health International Inc.:O | 405,810 | -6,050 | 0.01 | -0.00 | -461,918 | 2021-08-06 | |
| 454 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 22,620 | -4,080 | 0.04 | -0.01 | -514,080 | 2021-08-06 | |
| 455 | 6110 | Topsports International Holdings Limited:O | 95,000 | -44,000 | 0.00 | -0.00 | -514,800 | 2021-08-06 | |
| 456 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,075,556 | -120,000 | 0.15 | -0.00 | -535,200 | 2021-08-06 | |
| 457 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 103,000 | -8,000 | 0.02 | -0.00 | -536,400 | 2021-08-06 | |
| 458 | 0914 | Anhui Conch Cement Company Limited:H | 807,200 | -13,500 | 0.06 | -0.00 | -555,525 | 2021-08-06 | |
| 459 | 2269 | WuXi Biologics (Cayman) Inc.:O | 272,500 | -4,500 | 0.01 | -0.00 | -555,750 | 2021-08-06 | |
| 460 | 1088 | China Shenhua Energy Company Limited:H | 4,475,991 | -42,000 | 0.13 | -0.00 | -632,520 | 2021-08-06 | |
| 461 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,403,070 | -1,200 | 0.27 | -0.00 | -635,400 | 2021-08-06 | |
| 462 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,980,400 | -106,000 | 0.10 | -0.00 | -738,820 | 2021-08-06 | |
| 463 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 451,000 | -29,000 | 0.02 | -0.00 | -900,450 | 2021-08-06 | |
| 464 | 9966 | Alphamab Oncology:O | 239,000 | -45,000 | 0.03 | -0.00 | -947,250 | 2021-08-06 | |
| 465 | 6969 | Smoore International Holdings Limited:O | 685,000 | -31,000 | 0.01 | -0.00 | -1,229,150 | 2021-08-06 | |
| 466 | 2800 | Tracker Fund of Hong Kong:Unit | 39,119,692 | -48,000 | 1.08 | -0.00 | -1,281,600 | 2021-08-06 | |
| 467 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 132,372,024 | -256,071 | 0.06 | -0.00 | -1,395,587 | 2021-08-06 | |
| 468 | 3323 | China National Building Material Company Limited:H | 5,688,727 | -176,000 | 0.15 | -0.00 | -1,708,960 | 2021-08-06 | |
| 469 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 214,684 | -7,760 | 0.02 | -0.00 | -1,843,776 | 2021-08-06 | |
| 470 | 0763 | ZTE CORPORATION:H | 554,934 | -64,040 | 0.07 | -0.01 | -1,917,998 | 2021-08-06 | |
| 471 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 67,200 | -13,800 | 0.02 | -0.00 | -2,351,520 | 2021-08-06 | |
| 472 | 0941 | China Mobile Limited (HK):O | 12,937,751 | -52,408 | 0.06 | -0.00 | -2,578,474 | 2021-08-06 | |
| 473 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,315,747 | -287,440 | 0.43 | -0.00 | -3,679,232 | 2021-08-06 | |
| 474 | 6185 | CanSino Biologics Inc.:H | 181,000 | -14,000 | 0.14 | -0.01 | -5,236,000 | 2021-08-06 | |
| 475 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,684,900 | -212,000 | 0.07 | -0.00 | -5,967,800 | 2021-08-06 | |
| 476 | 1810 | Xiaomi Corporation:B | 12,896,884 | -313,000 | 0.06 | -0.00 | -8,247,550 | 2021-08-06 | |
| 477 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,171,858 | -518,000 | 0.07 | -0.01 | -14,141,400 | 2021-08-06 | |
| 478 | 1211 | BYD COMPANY LIMITED:H | 739,964 | -58,500 | 0.07 | -0.01 | -16,110,900 | 2021-08-06 | |
| 479 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,938,380 | -84,618 | 0.02 | -0.00 | -38,382,725 | 2021-08-06 |
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