XinKong International Securities Limited 信控國際證券有限公司
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 | 1725 | USPACE Technology Group Limited:O | 348,000 | 42,800 | 0.12 | 0.01 | 1,371,740 | 2021-08-06 | |
| 2 | 3709 | EEKA Fashion Holdings Limited:O | 453,500 | 71,000 | 0.06 | 0.01 | 710,000 | 2021-08-06 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,505,000 | 122,000 | 0.01 | 0.00 | 312,320 | 2021-08-06 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 33,658 | 10,000 | 0.00 | 0.00 | 290,500 | 2021-08-06 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 361,300 | 21,000 | 0.01 | 0.00 | 283,080 | 2021-08-06 | |
| 6 | 6818 | China Everbright Bank Company Limited:H | 111,000 | 103,000 | 0.00 | 0.00 | 272,950 | 2021-08-06 | |
| 7 | 3380 | Logan Group Company Limited:O | 37,000 | 30,000 | 0.00 | 0.00 | 249,300 | 2021-08-06 | |
| 8 | 0933 | Viva Goods Company Limited:O | 319,035 | 160,000 | 0.00 | 0.00 | 238,400 | 2021-08-06 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,935,309 | 36,000 | 0.01 | 0.00 | 154,440 | 2021-08-06 | |
| 10 | 0880 | SJM Holdings Limited:O | 222,000 | 23,000 | 0.00 | 0.00 | 146,970 | 2021-08-06 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 29,500 | 3,000 | 0.00 | 0.00 | 124,800 | 2021-08-06 | |
| 12 | 1563 | Alliance International Education Leasing Holdings Limited:O | 57,000 | 45,000 | 0.00 | 0.00 | 122,850 | 2021-08-06 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 114,400 | 2021-08-06 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 312,900 | 3,500 | 0.00 | 0.00 | 98,525 | 2021-08-06 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 220,500 | 2,000 | 0.01 | 0.00 | 95,600 | 2021-08-06 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 290,000 | 54,000 | 0.00 | 0.00 | 83,700 | 2021-08-06 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 129,750 | 28,000 | 0.00 | 0.00 | 81,480 | 2021-08-06 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 868,485 | 23,000 | 0.01 | 0.00 | 80,500 | 2021-08-06 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 82,000 | 15,000 | 0.00 | 0.00 | 78,000 | 2021-08-06 | |
| 20 | 1661 | China Frontier Technology Group:O | 510,000 | 250,000 | 0.03 | 0.02 | 56,750 | 2021-08-06 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 4,000 | 0.00 | 0.00 | 56,160 | 2021-08-06 | |
| 22 | 1810 | Xiaomi Corporation:B | 640,800 | 2,000 | 0.00 | 0.00 | 52,700 | 2021-08-06 | |
| 23 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 51,125 | 2021-08-06 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 25,600 | 2,000 | 0.00 | 0.00 | 49,700 | 2021-08-06 | |
| 25 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,400 | 1,000 | 0.00 | 0.00 | 42,950 | 2021-08-06 | |
| 26 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 30,000 | 3,500 | 0.01 | 0.00 | 40,180 | 2021-08-06 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,500 | 8,500 | 0.00 | 0.00 | 39,593 | 2021-08-06 | |
| 28 | 0288 | WH Group Limited (KY):O | 73,000 | 6,000 | 0.00 | 0.00 | 37,740 | 2021-08-06 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 168,000 | 14,000 | 0.01 | 0.00 | 37,520 | 2021-08-06 | |
| 30 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 24,000 | 9,500 | 0.00 | 0.00 | 37,430 | 2021-08-06 | |
| 31 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 34,035 | 4,000 | 0.00 | 0.00 | 35,200 | 2021-08-06 | |
| 32 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 275,000 | 7,000 | 0.03 | 0.00 | 34,160 | 2021-08-06 | |
| 33 | 0013 | HUTCHMED (China) Limited:O | 1,000 | 500 | 0.00 | 0.00 | 33,000 | 2021-08-06 | |
| 34 | 1928 | Sands China Ltd.:O | 39,200 | 1,200 | 0.00 | 0.00 | 31,320 | 2021-08-06 | |
| 35 | 3322 | Win Hanverky Holdings Limited:O | 6,964,000 | 100,000 | 0.54 | 0.01 | 30,000 | 2021-08-06 | |
| 36 | 2158 | Yidu Tech Inc.:O | 19,800 | 1,000 | 0.00 | 0.00 | 28,900 | 2021-08-06 | |
| 37 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | 1,000 | 0.00 | 0.00 | 27,650 | 2021-08-06 | |
| 38 | 1091 | South Manganese Investment Limited:O | 258,212 | 20,000 | 0.01 | 0.00 | 26,200 | 2021-08-06 | |
| 39 | 3983 | China BlueChemical Ltd.:H | 128,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2021-08-06 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 640,000 | 2,000 | 0.00 | 0.00 | 23,160 | 2021-08-06 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 694,000 | 10,000 | 0.02 | 0.00 | 22,100 | 2021-08-06 | |
| 42 | 1860 | Mobvista Inc.:O | 25,000 | 3,000 | 0.00 | 0.00 | 21,120 | 2021-08-06 | |
| 43 | 1876 | Budweiser Brewing Company APAC Limited:O | 16,100 | 1,000 | 0.00 | 0.00 | 21,100 | 2021-08-06 | |
| 44 | 0522 | ASMPT Limited:O | 2,200 | 200 | 0.00 | 0.00 | 20,480 | 2021-08-06 | |
| 45 | 2399 | China Anchu Energy Storage Group Limited:O | 217,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2021-08-06 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 251,500 | 30,000 | 0.03 | 0.00 | 18,000 | 2021-08-06 | |
| 47 | 0659 | CTF Services Limited (BM):O | 27,500 | 2,000 | 0.00 | 0.00 | 15,540 | 2021-08-06 | |
| 48 | 3309 | C-MER Medical Holdings Limited:O | 104,000 | 2,000 | 0.01 | 0.00 | 15,240 | 2021-08-06 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 196,000 | 2,000 | 0.01 | 0.00 | 13,560 | 2021-08-06 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 69,500 | 1,000 | 0.00 | 0.00 | 11,800 | 2021-08-06 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 1,223,600 | 20,000 | 0.03 | 0.00 | 11,600 | 2021-08-06 | |
| 52 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 71,500 | 1,500 | 0.01 | 0.00 | 10,020 | 2021-08-06 | |
| 53 | 8519 | XinXiang Era Group Company Limited:O | 210,000 | 100,000 | 0.02 | 0.01 | 9,400 | 2021-08-06 | |
| 54 | 1302 | LifeTech Scientific Corporation:O | 2,054,000 | 2,000 | 0.04 | 0.00 | 8,360 | 2021-08-06 | |
| 55 | 0302 | CMGE Technology Group Limited:O | 304,000 | 2,000 | 0.01 | 0.00 | 7,780 | 2021-08-06 | |
| 56 | 1361 | 361 Degrees International Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 6,920 | 2021-08-06 | |
| 57 | 0381 | AOM International Group Company Limited:O | 791,000 | 100,000 | 0.07 | 0.01 | 6,400 | 2021-08-06 | |
| 58 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,143,400 | 30,000 | 0.09 | 0.00 | 5,610 | 2021-08-06 | |
| 59 | 0040 | Gold Peak Technology Group Limited:O | 272,000 | 7,000 | 0.03 | 0.00 | 4,550 | 2021-08-06 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 265,400 | 2,000 | 0.01 | 0.00 | 3,860 | 2021-08-06 | |
| 61 | 8460 | Basetrophy Group Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 3,780 | 2021-08-06 | |
| 62 | 0451 | GCL New Energy Holdings Limited:O | 1,416,000 | 10,000 | 0.01 | 0.00 | 3,700 | 2021-08-06 | |
| 63 | 1315 | Green Economy Development Limited:O | 1,067,500 | 100,000 | 0.01 | 0.00 | 3,100 | 2021-08-06 | |
| 64 | 1124 | COASTAL GREENLAND LIMITED:O | 1,461,000 | 40,000 | 0.04 | 0.00 | 2,120 | 2021-08-06 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 279,500 | 500 | 0.01 | 0.00 | 1,610 | 2021-08-06 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 47,776 | 92 | 0.00 | 0.00 | 775 | 2021-08-06 | |
| 67 | 1812 | Shandong Chenming Paper Holdings Limited:H | 82,000 | -1,000 | 0.02 | -0.00 | -4,420 | 2021-08-06 | |
| 68 | 0076 | Elate Holdings Limited:O | 12,817,214 | -200,000 | 0.18 | -0.00 | -5,000 | 2021-08-06 | |
| 69 | 8282 | Gameone Holdings Limited:O | 8,000 | -20,000 | 0.01 | -0.01 | -8,400 | 2021-08-06 | |
| 70 | 0876 | Kaisa Health Group Holdings Limited:O | 680,000 | -30,000 | 0.01 | -0.00 | -8,550 | 2021-08-06 | |
| 71 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,280 | 2021-08-06 | |
| 72 | 0347 | Angang Steel Company Limited:H | 173,000 | -2,000 | 0.01 | -0.00 | -9,660 | 2021-08-06 | |
| 73 | 8121 | Guoen Holdings Limited:O | 52,000 | -50,000 | 0.03 | -0.03 | -9,950 | 2021-08-06 | |
| 74 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,771,428 | -120,000 | 0.00 | -0.00 | -11,160 | 2021-08-06 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 1,079,720 | -15,000 | 0.00 | -0.00 | -12,600 | 2021-08-06 | |
| 76 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2021-08-06 | |
| 77 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 404,086 | -10,000 | 0.01 | -0.00 | -14,200 | 2021-08-06 | |
| 78 | 9923 | YEAHKA LIMITED:O | 12,000 | -400 | 0.00 | -0.00 | -14,220 | 2021-08-06 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 105,000 | -1,000 | 0.00 | -0.00 | -14,460 | 2021-08-06 | |
| 80 | 2150 | Nayuki Holdings Limited:O | 5,000 | -1,500 | 0.00 | -0.00 | -14,595 | 2021-08-06 | |
| 81 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -200 | 0.00 | -0.00 | -15,460 | 2021-08-06 | |
| 82 | 3333 | China Evergrande Group:O | 238,000 | -3,000 | 0.00 | -0.00 | -15,600 | 2021-08-06 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 28,253 | -400 | 0.00 | -0.00 | -19,360 | 2021-08-06 | |
| 84 | 3323 | China National Building Material Company Limited:H | 337,350 | -2,000 | 0.01 | -0.00 | -19,420 | 2021-08-06 | |
| 85 | 2013 | Weimob Inc.:O | 261,000 | -2,000 | 0.01 | -0.00 | -19,740 | 2021-08-06 | |
| 86 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 14,000 | -3,000 | 0.00 | -0.00 | -19,935 | 2021-08-06 | |
| 87 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2021-08-06 | |
| 88 | 1263 | PC Partner Group Limited:O | 176,000 | -4,000 | 0.05 | -0.00 | -20,680 | 2021-08-06 | |
| 89 | 3690 | Meituan:B | 14,400 | -100 | 0.00 | -0.00 | -21,380 | 2021-08-06 | |
| 90 | 6886 | Huatai Securities Co., Ltd.:H | 177,800 | -2,000 | 0.01 | -0.00 | -21,520 | 2021-08-06 | |
| 91 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 37,200 | -300 | 0.00 | -0.00 | -21,660 | 2021-08-06 | |
| 92 | 2019 | Dexin China Holdings Company Limited:O | 29,000 | -8,000 | 0.00 | -0.00 | -22,800 | 2021-08-06 | |
| 93 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 17,000 | -8,000 | 0.00 | -0.00 | -22,960 | 2021-08-06 | |
| 94 | 2148 | Vesync Co., Ltd:O | 20,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2021-08-06 | |
| 95 | 8305 | Sheng Tang Holdings Limited (KY):O | 410,000 | -200,000 | 0.05 | -0.03 | -25,000 | 2021-08-06 | |
| 96 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 126,000 | -6,000 | 0.03 | -0.00 | -25,260 | 2021-08-06 | |
| 97 | 1760 | Intron Technology Holdings Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -27,480 | 2021-08-06 | |
| 98 | 2009 | BBMG Corporation:H | 401,000 | -20,000 | 0.02 | -0.00 | -28,200 | 2021-08-06 | |
| 99 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,766 | -2,000 | 0.00 | -0.00 | -29,120 | 2021-08-06 | |
| 100 | 1943 | King's Stone Holdings Group Limited:O | 405,000 | -40,000 | 0.04 | -0.00 | -29,200 | 2021-08-06 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -4,000 | 0.00 | -0.00 | -29,360 | 2021-08-06 | |
| 102 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -32,840 | 2021-08-06 | |
| 103 | 0267 | CITIC Limited (HK):O | 234,013 | -4,000 | 0.00 | -0.00 | -33,280 | 2021-08-06 | |
| 104 | 1766 | CRRC Corporation Limited:H | 1,049,350 | -10,000 | 0.02 | -0.00 | -34,400 | 2021-08-06 | |
| 105 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 11,027,500 | -50,000 | 4.50 | -0.02 | -37,000 | 2021-08-06 | |
| 106 | 1368 | Xtep International Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -37,320 | 2021-08-06 | |
| 107 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,352,522 | -20,000 | 0.05 | -0.00 | -37,800 | 2021-08-06 | |
| 108 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -200 | 0.00 | -0.00 | -38,510 | 2021-08-06 | |
| 109 | 6969 | Smoore International Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -39,650 | 2021-08-06 | |
| 110 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 57,900 | -5,300 | 0.02 | -0.00 | -40,651 | 2021-08-06 | |
| 111 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -42,480 | 2021-08-06 | |
| 112 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 80,000 | -5,000 | 0.05 | 0.00 | -43,050 | 2021-08-06 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 476,000 | -10,000 | 0.01 | -0.00 | -46,700 | 2021-08-06 | |
| 114 | 0883 | CNOOC LIMITED:O | 360,000 | -6,000 | 0.00 | -0.00 | -48,540 | 2021-08-06 | |
| 115 | 3738 | Vobile Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -50,160 | 2021-08-06 | |
| 116 | 3393 | Wasion Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -51,200 | 2021-08-06 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 336,000 | -9,000 | 0.01 | -0.00 | -52,200 | 2021-08-06 | |
| 118 | 0842 | Leoch International Technology Limited:O | 295,000 | -46,000 | 0.02 | -0.00 | -53,360 | 2021-08-06 | |
| 119 | 6030 | CITIC Securities Company Limited:H | 14,000 | -3,000 | 0.00 | -0.00 | -53,520 | 2021-08-06 | |
| 120 | 0788 | China Tower Corporation Limited:H | 8,446,000 | -50,000 | 0.02 | -0.00 | -54,500 | 2021-08-06 | |
| 121 | 0956 | China Suntien Green Energy Corporation Limited:H | 60,000 | -14,000 | 0.00 | -0.00 | -58,240 | 2021-08-06 | |
| 122 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 66,000 | -30,000 | 0.00 | -0.00 | -67,800 | 2021-08-06 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 402,000 | -16,000 | 0.00 | -0.00 | -68,320 | 2021-08-06 | |
| 124 | 0489 | DongFeng Motor Group Company Limited (CN):H | 86,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2021-08-06 | |
| 125 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 118,000 | -30,000 | 0.00 | -0.00 | -70,500 | 2021-08-06 | |
| 126 | 0776 | Imperium Technology Group Limited (KY):O | 448,500 | -6,000 | 0.14 | -0.00 | -75,600 | 2021-08-06 | |
| 127 | 1548 | Genscript Biotech Corporation:O | 30,000 | -2,000 | 0.00 | -0.00 | -75,800 | 2021-08-06 | |
| 128 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 519,600 | -100,000 | 0.03 | -0.01 | -77,000 | 2021-08-06 | |
| 129 | 1757 | Affluent Foundation Holdings Limited:O | 42,950,000 | -200,000 | 3.58 | -0.02 | -80,000 | 2021-08-06 | |
| 130 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 82,000 | -7,000 | 0.01 | -0.00 | -80,640 | 2021-08-06 | |
| 131 | 0596 | Inspur Digital Enterprise Technology Limited:O | 54,000 | -26,000 | 0.00 | -0.00 | -81,120 | 2021-08-06 | |
| 132 | 9919 | Activation Group Holdings Limited (KY):O | 2,000 | -60,000 | 0.00 | -0.01 | -93,000 | 2021-08-06 | |
| 133 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,574,000 | -100,000 | 0.26 | -0.01 | -97,000 | 2021-08-06 | |
| 134 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,108,000 | -102,000 | 0.05 | -0.00 | -97,920 | 2021-08-06 | |
| 135 | 1789 | AK Medical Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -100,800 | 2021-08-06 | |
| 136 | 1211 | BYD COMPANY LIMITED:H | 23,500 | -500 | 0.00 | -0.00 | -137,700 | 2021-08-06 | |
| 137 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,000 | -3,000 | 0.00 | -0.00 | -144,300 | 2021-08-06 | |
| 138 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -146,500 | 2021-08-06 | |
| 139 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,336,400 | -50,000 | 0.01 | -0.00 | -179,000 | 2021-08-06 | |
| 140 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 100,000 | -200,000 | 0.00 | -0.00 | -188,000 | 2021-08-06 | |
| 141 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,300 | -7,000 | 0.00 | -0.00 | -191,100 | 2021-08-06 | |
| 142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,081 | -400 | 0.00 | -0.00 | -211,800 | 2021-08-06 | |
| 143 | 3390 | Tycoon Group Holdings Limited:O | 998,000 | -170,000 | 0.12 | -0.02 | -266,900 | 2021-08-06 | |
| 144 | 2800 | Tracker Fund of Hong Kong:Unit | 174,130 | -10,500 | 0.00 | -0.00 | -280,350 | 2021-08-06 | |
| 145 | 0580 | Sun.King Technology Group Limited:O | 144,000 | -100,000 | 0.01 | -0.01 | -395,000 | 2021-08-06 | |
| 146 | 0941 | China Mobile Limited (HK):O | 394,000 | -10,500 | 0.00 | -0.00 | -516,600 | 2021-08-06 | |
| 147 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -6,400 | 0.00 | -0.02 | -529,280 | 2021-08-06 | |
| 148 | 1709 | DL Holdings Group Limited (KY):O | 1,265,000 | -277,000 | 0.09 | -0.02 | -725,740 | 2021-08-06 | |
| 149 | 8195 | Legendary Education Group Limited:O | 76,400 | -3,864,000 | 0.00 | -0.22 | -1,159,200 | 2021-08-06 | |
| 150 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,000 | -3,000 | 0.00 | -0.00 | -1,360,800 | 2021-08-06 | |
| 151 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 84,033,000 | -950,000 | 3.33 | -0.04 | -1,757,500 | 2021-08-06 |
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