OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 | 728,015 | 151,000 | 0.02 | 0.00 | 7,217,800 | 2021-08-06 | |
| 2 | 0880 | SJM Holdings Limited:O | 5,134,000 | 486,000 | 0.09 | 0.01 | 3,105,540 | 2021-08-06 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,684,000 | 416,000 | 0.05 | 0.01 | 2,820,480 | 2021-08-06 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 932,231 | 19,500 | 0.01 | 0.00 | 1,326,000 | 2021-08-06 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 278,000 | 112,000 | 0.00 | 0.00 | 1,283,520 | 2021-08-06 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 1,909,600 | 296,000 | 0.02 | 0.00 | 1,228,400 | 2021-08-06 | |
| 7 | 2618 | JD Logistics, Inc.:O | 664,500 | 40,000 | 0.01 | 0.00 | 1,146,000 | 2021-08-06 | |
| 8 | 1128 | Wynn Macau, Limited:O | 1,381,600 | 109,600 | 0.03 | 0.00 | 986,400 | 2021-08-06 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,035,000 | 29,000 | 0.05 | 0.00 | 891,750 | 2021-08-06 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 206,701 | 21,000 | 0.01 | 0.00 | 805,350 | 2021-08-06 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 144,186 | 46,000 | 0.00 | 0.00 | 799,480 | 2021-08-06 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 240,830 | 17,500 | 0.00 | 0.00 | 785,750 | 2021-08-06 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 450,000 | 370,000 | 0.02 | 0.01 | 758,500 | 2021-08-06 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,120,000 | 186,000 | 0.02 | 0.00 | 695,640 | 2021-08-06 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 651,000 | 27,000 | 0.01 | 0.00 | 554,850 | 2021-08-06 | |
| 16 | 3119 | Global X Asia Semiconductor ETF:Unit | 23,650 | 8,450 | 1.31 | 0.36 | 540,124 | 2021-08-06 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 566,000 | 180,000 | 0.00 | 0.00 | 525,600 | 2021-08-06 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 153,500 | 20,000 | 0.01 | 0.00 | 492,000 | 2021-08-06 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 437,500 | 38,500 | 0.02 | 0.00 | 478,940 | 2021-08-06 | |
| 20 | 9888 | Baidu, Inc.:A | 205,250 | 2,700 | 0.01 | 0.00 | 434,700 | 2021-08-06 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 5,228,946 | 10,000 | 0.03 | 0.00 | 432,000 | 2021-08-06 | |
| 22 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,925,200 | 323,000 | 0.97 | 0.03 | 431,528 | 2021-08-06 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 633,519 | 6,500 | 0.02 | 0.00 | 376,025 | 2021-08-06 | |
| 24 | 3690 | Meituan:B | 265,200 | 1,700 | 0.00 | 0.00 | 363,460 | 2021-08-06 | |
| 25 | 2148 | Vesync Co., Ltd:O | 209,000 | 30,000 | 0.02 | 0.00 | 360,000 | 2021-08-06 | |
| 26 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 102,000 | 20,000 | 0.13 | 0.02 | 335,600 | 2021-08-06 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,512,000 | 322,000 | 0.03 | 0.01 | 328,440 | 2021-08-06 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 285,100 | 4,000 | 0.01 | 0.00 | 309,600 | 2021-08-06 | |
| 29 | 0013 | HUTCHMED (China) Limited:O | 38,500 | 4,500 | 0.00 | 0.00 | 297,000 | 2021-08-06 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 472,200 | 8,200 | 0.03 | 0.00 | 288,640 | 2021-08-06 | |
| 31 | 9966 | Alphamab Oncology:O | 15,000 | 13,000 | 0.00 | 0.00 | 273,650 | 2021-08-06 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,345,546 | 62,000 | 0.01 | 0.00 | 265,980 | 2021-08-06 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 175,000 | 11,000 | 0.01 | 0.00 | 248,600 | 2021-08-06 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 582,000 | 100,000 | 0.01 | 0.00 | 238,000 | 2021-08-06 | |
| 35 | 0659 | CTF Services Limited (BM):O | 122,000 | 30,000 | 0.00 | 0.00 | 233,100 | 2021-08-06 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 3,554,948 | 1,200 | 0.02 | 0.00 | 232,200 | 2021-08-06 | |
| 37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 302,000 | 19,500 | 0.00 | 0.00 | 230,100 | 2021-08-06 | |
| 38 | 1357 | Meitu, Inc.:O | 2,031,500 | 150,000 | 0.05 | 0.00 | 223,500 | 2021-08-06 | |
| 39 | 6110 | Topsports International Holdings Limited:O | 53,000 | 19,000 | 0.00 | 0.00 | 222,300 | 2021-08-06 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,178,000 | 100,000 | 0.04 | 0.00 | 221,000 | 2021-08-06 | |
| 41 | 9919 | Activation Group Holdings Limited (KY):O | 140,000 | 140,000 | 0.02 | 0.02 | 217,000 | 2021-08-06 | |
| 42 | 2400 | XD Inc.:O | 64,200 | 4,600 | 0.01 | 0.00 | 216,890 | 2021-08-06 | |
| 43 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 30,200 | 25,200 | 0.01 | 0.01 | 216,720 | 2021-08-06 | |
| 44 | 0894 | Man Yue Technology Holdings Limited:O | 624,000 | 158,000 | 0.13 | 0.03 | 213,300 | 2021-08-06 | |
| 45 | 1024 | Kuaishou Technology:B | 206,600 | 2,500 | 0.01 | 0.00 | 212,250 | 2021-08-06 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 465,005 | 60,000 | 0.00 | 0.00 | 210,000 | 2021-08-06 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 120,000 | 80,000 | 0.01 | 0.00 | 194,400 | 2021-08-06 | |
| 48 | 0347 | Angang Steel Company Limited:H | 321,000 | 40,000 | 0.02 | 0.00 | 193,200 | 2021-08-06 | |
| 49 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 180,000 | 100,000 | 0.01 | 0.00 | 192,000 | 2021-08-06 | |
| 50 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,460,000 | 130,000 | 0.06 | 0.00 | 184,600 | 2021-08-06 | |
| 51 | 6666 | Evergrande Property Services Group Limited:O | 1,325,000 | 33,000 | 0.01 | 0.00 | 167,310 | 2021-08-06 | |
| 52 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 24,000 | 12,000 | 0.00 | 0.00 | 166,800 | 2021-08-06 | |
| 53 | 0883 | CNOOC LIMITED:O | 4,659,000 | 20,000 | 0.01 | 0.00 | 161,800 | 2021-08-06 | |
| 54 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 51,500 | 36,000 | 0.01 | 0.01 | 149,400 | 2021-08-06 | |
| 55 | 3067 | iShares Hang Seng TECH ETF:Unit | 361,200 | 10,300 | 0.06 | 0.00 | 144,715 | 2021-08-06 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 144,600 | 2021-08-06 | |
| 57 | 1696 | SISRAM MEDICAL LTD:O | 84,800 | 8,000 | 0.02 | 0.00 | 140,000 | 2021-08-06 | |
| 58 | 2282 | MGM China Holdings Limited:O | 335,200 | 16,000 | 0.01 | 0.00 | 132,640 | 2021-08-06 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,869,000 | 50,000 | 0.01 | 0.00 | 128,000 | 2021-08-06 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 478,400 | 12,000 | 0.00 | 0.00 | 127,200 | 2021-08-06 | |
| 61 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 123,300 | 2021-08-06 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 21,000 | 6,000 | 0.00 | 0.00 | 120,600 | 2021-08-06 | |
| 63 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 48,000 | 14,500 | 0.15 | 0.04 | 118,973 | 2021-08-06 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 152,396 | 16,000 | 0.00 | 0.00 | 114,400 | 2021-08-06 | |
| 65 | 3900 | Greentown China Holdings Limited:O | 28,000 | 13,000 | 0.00 | 0.00 | 112,840 | 2021-08-06 | |
| 66 | 2219 | Chaoju Eye Care Holdings Limited:O | 10,000 | 8,500 | 0.00 | 0.00 | 112,200 | 2021-08-06 | |
| 67 | 1801 | Innovent Biologics, Inc.:O | 85,000 | 1,500 | 0.01 | 0.00 | 111,450 | 2021-08-06 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65,228 | 1,000 | 0.00 | 0.00 | 111,400 | 2021-08-06 | |
| 69 | 8368 | Creative China Holdings Limited:O | 730,000 | 190,000 | 0.22 | 0.06 | 106,400 | 2021-08-06 | |
| 70 | 0753 | Air China Limited:H | 800,000 | 22,000 | 0.02 | 0.00 | 103,840 | 2021-08-06 | |
| 71 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 277,000 | 40,000 | 0.07 | 0.01 | 103,600 | 2021-08-06 | |
| 72 | 6993 | Blue Moon Group Holdings Limited:O | 365,000 | 15,000 | 0.01 | 0.00 | 101,400 | 2021-08-06 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,315,433 | 46,000 | 0.01 | 0.00 | 101,200 | 2021-08-06 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 3,037,000 | 120,000 | 0.01 | 0.00 | 100,800 | 2021-08-06 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,383,021 | 8,000 | 0.05 | 0.00 | 100,640 | 2021-08-06 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,945,000 | 39,000 | 0.02 | 0.00 | 100,620 | 2021-08-06 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 425,500 | 2,500 | 0.04 | 0.00 | 98,750 | 2021-08-06 | |
| 78 | 0853 | MicroPort Scientific Corporation:O | 26,200 | 1,800 | 0.00 | 0.00 | 96,210 | 2021-08-06 | |
| 79 | 1876 | Budweiser Brewing Company APAC Limited:O | 169,700 | 4,500 | 0.00 | 0.00 | 94,950 | 2021-08-06 | |
| 80 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 167,500 | 5,000 | 0.04 | 0.00 | 92,900 | 2021-08-06 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 98,000 | 6,000 | 0.00 | 0.00 | 85,800 | 2021-08-06 | |
| 82 | 0956 | China Suntien Green Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 83,200 | 2021-08-06 | |
| 83 | 2359 | WuXi AppTec Co., Ltd.:H | 740 | 500 | 0.00 | 0.00 | 82,150 | 2021-08-06 | |
| 84 | 6699 | Angelalign Technology Inc.:O | 10,000 | 200 | 0.01 | 0.00 | 80,000 | 2021-08-06 | |
| 85 | 1208 | MMG Limited (HK):O | 1,036,000 | 20,000 | 0.01 | 0.00 | 76,800 | 2021-08-06 | |
| 86 | 1717 | Ausnutria Dairy Corporation Ltd:O | 203,000 | 10,000 | 0.01 | 0.00 | 73,900 | 2021-08-06 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 180,000 | 1,500 | 0.01 | 0.00 | 73,725 | 2021-08-06 | |
| 88 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 46,000 | 11,000 | 0.00 | 0.00 | 73,480 | 2021-08-06 | |
| 89 | 2878 | Solomon Systech (International) Limited:O | 5,084,000 | 66,000 | 0.20 | 0.00 | 73,260 | 2021-08-06 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 320,400 | 19,000 | 0.01 | 0.00 | 72,960 | 2021-08-06 | |
| 91 | 6616 | Global New Material International Holdings Limited:O | 59,000 | 12,000 | 0.01 | 0.00 | 71,040 | 2021-08-06 | |
| 92 | 8401 | Stream Ideas Group Limited:O | 50,000 | 50,000 | 0.03 | 0.03 | 70,500 | 2021-08-06 | |
| 93 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 32,000 | 11,000 | 0.00 | 0.00 | 69,520 | 2021-08-06 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 127,000 | 6,000 | 0.01 | 0.00 | 68,640 | 2021-08-06 | |
| 95 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 68,600 | 2021-08-06 | |
| 96 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 217,000 | 41,000 | 0.00 | 0.00 | 68,060 | 2021-08-06 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 482,402 | 900 | 0.02 | 0.00 | 66,420 | 2021-08-06 | |
| 98 | 1258 | China Nonferrous Mining Corporation Limited:O | 60,000 | 16,000 | 0.00 | 0.00 | 65,600 | 2021-08-06 | |
| 99 | 0288 | WH Group Limited (KY):O | 226,500 | 10,000 | 0.00 | 0.00 | 62,900 | 2021-08-06 | |
| 100 | 0272 | SHUI ON LAND LIMITED:O | 1,488,775 | 50,000 | 0.02 | 0.00 | 62,500 | 2021-08-06 | |
| 101 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 13,600 | 1,000 | 0.00 | 0.00 | 60,540 | 2021-08-06 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 218,400 | 8,000 | 0.01 | 0.00 | 59,920 | 2021-08-06 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | 8,000 | 0.00 | 0.00 | 58,720 | 2021-08-06 | |
| 104 | 1302 | LifeTech Scientific Corporation:O | 242,000 | 14,000 | 0.01 | 0.00 | 58,520 | 2021-08-06 | |
| 105 | 6098 | Country Garden Services Holdings Company Limited:O | 104,880 | 1,000 | 0.00 | 0.00 | 58,350 | 2021-08-06 | |
| 106 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 150,000 | 20,000 | 0.01 | 0.00 | 58,200 | 2021-08-06 | |
| 107 | 3918 | NagaCorp Ltd.:O | 76,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2021-08-06 | |
| 108 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,518,000 | 1,120,000 | 0.11 | 0.03 | 56,000 | 2021-08-06 | |
| 109 | 9979 | Greentown Management Holdings Company Limited:O | 28,000 | 14,000 | 0.00 | 0.00 | 55,720 | 2021-08-06 | |
| 110 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 68,400 | 5,000 | 0.00 | 0.00 | 55,100 | 2021-08-06 | |
| 111 | 6855 | Ascentage Pharma Group International:O | 2,200 | 1,200 | 0.00 | 0.00 | 52,680 | 2021-08-06 | |
| 112 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 22,000 | 2,000 | 0.01 | 0.00 | 52,200 | 2021-08-06 | |
| 113 | 0151 | Want Want China Holdings Limited:O | 185,571 | 10,000 | 0.00 | 0.00 | 52,000 | 2021-08-06 | |
| 114 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 244,000 | 36,000 | 0.02 | 0.00 | 51,840 | 2021-08-06 | |
| 115 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 22,000 | 1,200 | 0.00 | 0.00 | 51,540 | 2021-08-06 | |
| 116 | 3050 | Global X China Global Leaders ETF:Unit | 4,500 | 750 | 0.18 | 0.03 | 50,475 | 2021-08-06 | |
| 117 | 0182 | Concord New Energy Group Limited:O | 180,000 | 70,000 | 0.00 | 0.00 | 49,700 | 2021-08-06 | |
| 118 | 1816 | CGN Power Co., Ltd.:H | 685,000 | 30,000 | 0.01 | 0.00 | 49,200 | 2021-08-06 | |
| 119 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 374,000 | 26,000 | 0.01 | 0.00 | 48,620 | 2021-08-06 | |
| 120 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 26,100 | 7,000 | 0.15 | 0.04 | 48,545 | 2021-08-06 | |
| 121 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 318,681 | 10,000 | 0.00 | 0.00 | 48,500 | 2021-08-06 | |
| 122 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 54,400 | 2,000 | 0.02 | 0.00 | 47,900 | 2021-08-06 | |
| 123 | 1836 | Stella International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 47,850 | 2021-08-06 | |
| 124 | 1038 | CK Infrastructure Holdings Limited:O | 126,668 | 1,000 | 0.00 | 0.00 | 47,500 | 2021-08-06 | |
| 125 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 952,000 | 110,000 | 0.01 | 0.00 | 46,200 | 2021-08-06 | |
| 126 | 3309 | C-MER Medical Holdings Limited:O | 378,000 | 6,000 | 0.03 | 0.00 | 45,720 | 2021-08-06 | |
| 127 | 2883 | China Oilfield Services Limited:H | 1,026,000 | 8,000 | 0.06 | 0.00 | 45,200 | 2021-08-06 | |
| 128 | 9922 | Jiumaojiu International Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2021-08-06 | |
| 129 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 84,043 | 1,000 | 0.00 | 0.00 | 44,950 | 2021-08-06 | |
| 130 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 118,000 | 40,000 | 0.00 | 0.00 | 44,800 | 2021-08-06 | |
| 131 | 2096 | Simcere Pharmaceutical Group Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 43,400 | 2021-08-06 | |
| 132 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 340,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2021-08-06 | |
| 133 | 1133 | Harbin Electric Company Limited:H | 208,000 | 22,000 | 0.03 | 0.00 | 42,020 | 2021-08-06 | |
| 134 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,186,000 | 28,000 | 0.09 | 0.00 | 41,720 | 2021-08-06 | |
| 135 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 21,500 | 2,500 | 0.00 | 0.00 | 41,000 | 2021-08-06 | |
| 136 | 1141 | CMBC Capital Holdings Limited:O | 1,400,000 | 400,000 | 0.00 | 0.00 | 40,000 | 2021-08-06 | |
| 137 | 0881 | Zhongsheng Group Holdings Limited:O | 10,500 | 500 | 0.00 | 0.00 | 33,100 | 2021-08-06 | |
| 138 | 0815 | China Silver Group Limited:O | 5,091,105 | 50,000 | 0.31 | 0.00 | 31,000 | 2021-08-06 | |
| 139 | 1308 | SITC International Holdings Company Limited:O | 134,000 | 1,000 | 0.00 | 0.00 | 30,750 | 2021-08-06 | |
| 140 | 2809 | Global X China Clean Energy ETF:Unit | 10,900 | 200 | 0.05 | 0.00 | 30,540 | 2021-08-06 | |
| 141 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 272,000 | 50,000 | 0.03 | 0.01 | 30,000 | 2021-08-06 | |
| 142 | 3191 | Global X China Semiconductor ETF:Unit | 8,050 | 400 | 0.04 | 0.00 | 29,416 | 2021-08-06 | |
| 143 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,200 | 1,000 | 0.00 | 0.00 | 29,050 | 2021-08-06 | |
| 144 | 2158 | Yidu Tech Inc.:O | 290,300 | 1,000 | 0.03 | 0.00 | 28,900 | 2021-08-06 | |
| 145 | 1951 | Jinxin Fertility Group Limited:O | 1,638,000 | 2,000 | 0.07 | 0.00 | 28,640 | 2021-08-06 | |
| 146 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2021-08-06 | |
| 147 | 0670 | China Eastern Airlines Corporation Limited:H | 130,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2021-08-06 | |
| 148 | 0743 | Asia Cement (China) Holdings Corporation:O | 777,500 | 5,000 | 0.05 | 0.00 | 26,700 | 2021-08-06 | |
| 149 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 630,000 | 14,000 | 0.02 | 0.00 | 26,460 | 2021-08-06 | |
| 150 | 1113 | CK Asset Holdings Limited (KY):O | 127,445 | 500 | 0.00 | 0.00 | 26,200 | 2021-08-06 | |
| 151 | 0622 | Oshidori International Holdings Limited:O | 1,633,200 | 54,000 | 0.03 | 0.00 | 25,920 | 2021-08-06 | |
| 152 | 1099 | SINOPHARM GROUP CO. LTD.:H | 55,200 | 1,200 | 0.00 | 0.00 | 25,080 | 2021-08-06 | |
| 153 | 6885 | Henan Jinma Energy Company Limited:H | 32,000 | 6,000 | 0.01 | 0.00 | 24,600 | 2021-08-06 | |
| 154 | 1083 | Towngas Smart Energy Company Limited:O | 47,759 | 5,000 | 0.00 | 0.00 | 24,150 | 2021-08-06 | |
| 155 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 98,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2021-08-06 | |
| 156 | 0799 | IGG Inc:O | 97,000 | 3,000 | 0.01 | 0.00 | 23,520 | 2021-08-06 | |
| 157 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 202,000 | 6,000 | 0.01 | 0.00 | 23,520 | 2021-08-06 | |
| 158 | 0376 | Yunfeng Financial Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2021-08-06 | |
| 159 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2021-08-06 | |
| 160 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 148,000 | 6,000 | 0.00 | 0.00 | 20,160 | 2021-08-06 | |
| 161 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 322,000 | 6,000 | 0.02 | 0.00 | 19,980 | 2021-08-06 | |
| 162 | 1680 | Macau Legend Development Limited:O | 237,000 | 18,000 | 0.00 | 0.00 | 18,540 | 2021-08-06 | |
| 163 | 2327 | Meilleure Health International Industry Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 18,240 | 2021-08-06 | |
| 164 | 6163 | Gemilang International Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 18,000 | 2021-08-06 | |
| 165 | 0806 | Value Partners Group Limited:O | 184,000 | 4,000 | 0.01 | 0.00 | 17,520 | 2021-08-06 | |
| 166 | 3993 | CMOC Group Limited (CN):H | 177,000 | 3,000 | 0.00 | 0.00 | 17,400 | 2021-08-06 | |
| 167 | 0867 | China Medical System Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 17,000 | 2021-08-06 | |
| 168 | 2518 | Autohome Inc.:O | 3,800 | 200 | 0.00 | 0.00 | 16,810 | 2021-08-06 | |
| 169 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 209,900 | 1,000 | 0.01 | 0.00 | 16,500 | 2021-08-06 | |
| 170 | 9999 | NetEase, Inc.:O | 10,700 | 100 | 0.00 | 0.00 | 13,560 | 2021-08-06 | |
| 171 | 3337 | Anton Oilfield Services Group:O | 564,000 | 30,000 | 0.02 | 0.00 | 13,200 | 2021-08-06 | |
| 172 | 2660 | Zengame Technology Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2021-08-06 | |
| 173 | 0746 | Lee & Man Chemical Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2021-08-06 | |
| 174 | 9698 | GDS Holdings Limited (KY):A | 29,000 | 200 | 0.00 | 0.00 | 11,480 | 2021-08-06 | |
| 175 | 1571 | Xin Point Holdings Limited:O | 78,000 | 3,000 | 0.01 | 0.00 | 11,280 | 2021-08-06 | |
| 176 | 0522 | ASMPT Limited:O | 36,400 | 100 | 0.01 | 0.00 | 10,240 | 2021-08-06 | |
| 177 | 0438 | IRICO Group New Energy Company Limited:H | 3,900 | 300 | 0.00 | 0.00 | 10,020 | 2021-08-06 | |
| 178 | 1415 | Cowell e Holdings Inc.:O | 155,000 | 2,000 | 0.02 | 0.00 | 9,940 | 2021-08-06 | |
| 179 | 1316 | Nexteer Automotive Group Limited:O | 137,000 | 1,000 | 0.01 | 0.00 | 9,710 | 2021-08-06 | |
| 180 | 0628 | Tong Tong AI Social Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,600 | 2021-08-06 | |
| 181 | 2127 | Huisen Shares Group Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 8,400 | 2021-08-06 | |
| 182 | 1472 | Sang Hing Holdings (International) Limited:O | 2,170,000 | 50,000 | 0.22 | 0.01 | 8,400 | 2021-08-06 | |
| 183 | 0813 | Shimao Group Holdings Limited:O | 870,000 | 500 | 0.02 | 0.00 | 7,900 | 2021-08-06 | |
| 184 | 3913 | KWG Living Group Holdings Limited:O | 130,618 | 1,000 | 0.01 | 0.00 | 6,910 | 2021-08-06 | |
| 185 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,520,000 | 50,000 | 0.05 | 0.00 | 6,000 | 2021-08-06 | |
| 186 | 1716 | Most Kwai Chung Limited:O | 198,000 | 4,000 | 0.07 | 0.00 | 3,840 | 2021-08-06 | |
| 187 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,002,900 | 400 | 0.39 | 0.00 | 3,068 | 2021-08-06 | |
| 188 | 1200 | Midland Holdings Limited (BM):O | 18,000 | 2,000 | 0.00 | 0.00 | 2,920 | 2021-08-06 | |
| 189 | 1640 | Qian Xun Technology Limited:O | 262,000 | 2,000 | 0.07 | 0.00 | 970 | 2021-08-06 | |
| 190 | 8150 | Seamless Green China (Holdings) Limited:O | 670,000 | -30,000 | 0.04 | -0.00 | -1,650 | 2021-08-06 | |
| 191 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 10,003 | -300 | 0.00 | -0.00 | -2,010 | 2021-08-06 | |
| 192 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 222,000 | -4,000 | 0.03 | -0.00 | -3,000 | 2021-08-06 | |
| 193 | 1371 | China Ecotourism Group Limited:O | 800,000 | -30,000 | 0.03 | -0.00 | -3,570 | 2021-08-06 | |
| 194 | 1297 | Sinosoft Technology Group Limited:O | 340,000 | -3,000 | 0.03 | -0.00 | -3,630 | 2021-08-06 | |
| 195 | 0451 | GCL New Energy Holdings Limited:O | 2,152,000 | -10,000 | 0.01 | -0.00 | -3,700 | 2021-08-06 | |
| 196 | 1269 | China First Capital Group Limited:O | 1,220,000 | -80,000 | 0.02 | -0.00 | -4,000 | 2021-08-06 | |
| 197 | 2100 | BAIOO Family Interactive Limited:O | 110,000 | -4,000 | 0.00 | -0.00 | -4,240 | 2021-08-06 | |
| 198 | 0887 | Emperor Watch & Jewellery Limited:O | 840,000 | -20,000 | 0.01 | -0.00 | -4,360 | 2021-08-06 | |
| 199 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,080,000 | -60,000 | 0.05 | -0.00 | -4,980 | 2021-08-06 | |
| 200 | 8078 | China Creative Digital Entertainment Limited:O | 384,000 | -80,000 | 0.12 | -0.02 | -5,120 | 2021-08-06 | |
| 201 | 3393 | Wasion Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,120 | 2021-08-06 | |
| 202 | 0607 | Fullshare Holdings Limited:O | 1,065,000 | -52,500 | 0.01 | -0.00 | -5,565 | 2021-08-06 | |
| 203 | 1841 | A.Plus Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,800 | 2021-08-06 | |
| 204 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 958,000 | -2,000 | 0.05 | -0.00 | -6,700 | 2021-08-06 | |
| 205 | 9977 | Shandong Fengxiang Co., Ltd.:H | 12,000 | -4,000 | 0.00 | -0.00 | -7,640 | 2021-08-06 | |
| 206 | 6829 | Dragon Rise Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -8,100 | 2021-08-06 | |
| 207 | 0667 | China East Education Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -8,200 | 2021-08-06 | |
| 208 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 16,600 | -100 | 0.04 | -0.00 | -8,270 | 2021-08-06 | |
| 209 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 912,000 | -8,000 | 0.02 | -0.00 | -8,640 | 2021-08-06 | |
| 210 | 1812 | Shandong Chenming Paper Holdings Limited:H | 133,000 | -2,000 | 0.03 | -0.00 | -8,840 | 2021-08-06 | |
| 211 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 53,800 | -600 | 0.31 | -0.00 | -9,450 | 2021-08-06 | |
| 212 | 0497 | CSI Properties Limited (BM):O | 10,333,159 | -40,000 | 0.11 | -0.00 | -10,200 | 2021-08-06 | |
| 213 | 0842 | Leoch International Technology Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2021-08-06 | |
| 214 | 8622 | Huakang Biomedical Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -12,400 | 2021-08-06 | |
| 215 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 192,000 | -2,000 | 0.00 | -0.00 | -13,160 | 2021-08-06 | |
| 216 | 3328 | Bank of Communications Co., Ltd.:H | 267,573 | -3,000 | 0.00 | -0.00 | -13,440 | 2021-08-06 | |
| 217 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -15,360 | 2021-08-06 | |
| 218 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 726,025 | -1,500 | 0.03 | -0.00 | -15,570 | 2021-08-06 | |
| 219 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,400 | 2021-08-06 | |
| 220 | 1755 | S-Enjoy Service Group Co., Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -16,860 | 2021-08-06 | |
| 221 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -900 | 0.00 | -0.00 | -17,262 | 2021-08-06 | |
| 222 | 8427 | WS-SK Target Group Limited:O | 0 | -280,000 | 0.00 | -0.04 | -17,360 | 2021-08-06 | |
| 223 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -17,800 | 2021-08-06 | |
| 224 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,430,570 | -11,000 | 0.04 | -0.00 | -18,590 | 2021-08-06 | |
| 225 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 987,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2021-08-06 | |
| 226 | 1727 | Hebei Construction Group Corporation Limited:H | 574,000 | -10,000 | 0.12 | -0.00 | -21,700 | 2021-08-06 | |
| 227 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 414,000 | -10,000 | 0.01 | -0.00 | -22,300 | 2021-08-06 | |
| 228 | 0751 | Skyworth Group Limited:O | 311,374 | -10,000 | 0.01 | -0.00 | -23,100 | 2021-08-06 | |
| 229 | 0302 | CMGE Technology Group Limited:O | 174,000 | -6,000 | 0.01 | -0.00 | -23,340 | 2021-08-06 | |
| 230 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -23,850 | 2021-08-06 | |
| 231 | 1029 | IRC LIMITED:O | 2,710,000 | -100,000 | 0.04 | -0.00 | -24,500 | 2021-08-06 | |
| 232 | 0826 | Tiangong International Company Limited:O | 980,000 | -6,000 | 0.04 | -0.00 | -24,600 | 2021-08-06 | |
| 233 | 1675 | AsiaInfo Technologies Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -24,920 | 2021-08-06 | |
| 234 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 907,487 | -1,000 | 0.01 | -0.00 | -25,150 | 2021-08-06 | |
| 235 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 204,000 | -3,000 | 0.01 | -0.00 | -26,400 | 2021-08-06 | |
| 236 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2021-08-06 | |
| 237 | 1478 | Q Technology (Group) Company Limited:O | 376,000 | -2,000 | 0.03 | -0.00 | -26,960 | 2021-08-06 | |
| 238 | 1986 | Tsaker New Energy Tech Co., Limited:O | 193,000 | -20,000 | 0.02 | -0.00 | -27,000 | 2021-08-06 | |
| 239 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,080,000 | -4,000 | 0.03 | -0.00 | -27,640 | 2021-08-06 | |
| 240 | 1882 | Haitian International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -28,900 | 2021-08-06 | |
| 241 | 1995 | Ever Sunshine Services Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -29,560 | 2021-08-06 | |
| 242 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 548,000 | -10,000 | 0.05 | -0.00 | -29,900 | 2021-08-06 | |
| 243 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -31,050 | 2021-08-06 | |
| 244 | 0876 | Kaisa Health Group Holdings Limited:O | 1,820,000 | -110,000 | 0.04 | -0.00 | -31,350 | 2021-08-06 | |
| 245 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,194,562 | -10,000 | 0.01 | -0.00 | -32,100 | 2021-08-06 | |
| 246 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 16,000 | -600 | 0.00 | -0.00 | -33,120 | 2021-08-06 | |
| 247 | 2048 | E-House (China) Enterprise Holdings Limited:O | 69,600 | -10,200 | 0.00 | -0.00 | -33,150 | 2021-08-06 | |
| 248 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,000 | -500 | 0.00 | -0.00 | -33,525 | 2021-08-06 | |
| 249 | 1749 | Shanshan Brand Management Co., Ltd.:H | 65,000 | -35,000 | 0.19 | -0.10 | -33,600 | 2021-08-06 | |
| 250 | 2002 | China Sunshine Paper Holdings Company Limited:O | 197,000 | -20,000 | 0.02 | -0.00 | -34,000 | 2021-08-06 | |
| 251 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 16,000 | -3,000 | 0.11 | -0.03 | -34,020 | 2021-08-06 | |
| 252 | 1766 | CRRC Corporation Limited:H | 228,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2021-08-06 | |
| 253 | 3600 | MODERN DENTAL GROUP LIMITED:O | 46,000 | -5,000 | 0.00 | -0.00 | -34,500 | 2021-08-06 | |
| 254 | 6909 | BetterLife Holding Limited:O | 56,000 | -5,000 | 0.01 | -0.00 | -35,750 | 2021-08-06 | |
| 255 | 3319 | A-Living Smart City Services Co., Ltd.:H | 50,750 | -1,250 | 0.00 | -0.00 | -36,250 | 2021-08-06 | |
| 256 | 3333 | China Evergrande Group:O | 1,910,000 | -7,000 | 0.01 | -0.00 | -36,400 | 2021-08-06 | |
| 257 | 1691 | JS Global Lifestyle Company Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -38,000 | 2021-08-06 | |
| 258 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,514,000 | -40,000 | 0.06 | -0.00 | -38,400 | 2021-08-06 | |
| 259 | 2399 | China Anchu Energy Storage Group Limited:O | 393,000 | -42,000 | 0.02 | -0.00 | -39,060 | 2021-08-06 | |
| 260 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 64,500 | -3,000 | 0.00 | -0.00 | -39,600 | 2021-08-06 | |
| 261 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 16,400 | -800 | 0.01 | -0.00 | -41,760 | 2021-08-06 | |
| 262 | 3303 | Jutal Offshore Oil Services Limited:O | 146,000 | -42,000 | 0.01 | -0.00 | -42,000 | 2021-08-06 | |
| 263 | 0008 | PCCW LIMITED:O | 3,744,951 | -10,000 | 0.05 | -0.00 | -42,000 | 2021-08-06 | |
| 264 | 0694 | Beijing Capital International Airport Company Limited:H | 140,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2021-08-06 | |
| 265 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,172,800 | -9,200 | 1.26 | -0.00 | -42,946 | 2021-08-06 | |
| 266 | 8545 | Amuse Group Holding Limited:O | 0 | -456,000 | 0.00 | -0.05 | -43,776 | 2021-08-06 | |
| 267 | 6069 | SY Holdings Group Limited (KY):O | 8,500 | -4,500 | 0.00 | -0.00 | -45,090 | 2021-08-06 | |
| 268 | 2840 | SPDR Gold Trust:Unit | 39,235 | -35 | 0.01 | 0.00 | -45,605 | 2021-08-06 | |
| 269 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 0 | -220,000 | 0.00 | -0.02 | -46,200 | 2021-08-06 | |
| 270 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2021-08-06 | |
| 271 | 2616 | CStone Pharmaceuticals:O | 633,500 | -3,500 | 0.05 | -0.00 | -47,320 | 2021-08-06 | |
| 272 | 2009 | BBMG Corporation:H | 1,842,000 | -35,000 | 0.08 | -0.00 | -49,350 | 2021-08-06 | |
| 273 | 0757 | Solargiga Energy Holdings Limited:O | 469,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2021-08-06 | |
| 274 | 2169 | Canggang Railway Limited:O | 0 | -32,000 | 0.00 | -0.00 | -50,240 | 2021-08-06 | |
| 275 | 1825 | Sterling Group Holdings Limited (KY):O | 942,500 | -200,000 | 0.47 | -0.10 | -51,000 | 2021-08-06 | |
| 276 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,306,000 | -10,000 | 0.05 | -0.00 | -52,000 | 2021-08-06 | |
| 277 | 1137 | Hong Kong Technology Venture Company Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -52,400 | 2021-08-06 | |
| 278 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 205,862 | -8,000 | 0.00 | -0.00 | -52,640 | 2021-08-06 | |
| 279 | 9997 | Kangji Medical Holdings Limited:O | 200,000 | -5,000 | 0.02 | -0.00 | -54,500 | 2021-08-06 | |
| 280 | 0410 | SOHO CHINA LIMITED:O | 1,367,000 | -17,000 | 0.03 | -0.00 | -54,740 | 2021-08-06 | |
| 281 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2021-08-06 | |
| 282 | 0772 | China Literature Limited:O | 18,402 | -800 | 0.00 | -0.00 | -57,440 | 2021-08-06 | |
| 283 | 8137 | Honbridge Holdings Limited:O | 1,072,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2021-08-06 | |
| 284 | 2269 | WuXi Biologics (Cayman) Inc.:O | 94,021 | -500 | 0.00 | -0.00 | -61,750 | 2021-08-06 | |
| 285 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 100,500 | -5,500 | 0.03 | -0.00 | -63,140 | 2021-08-06 | |
| 286 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 75,400 | -10,000 | 0.01 | -0.00 | -64,500 | 2021-08-06 | |
| 287 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 74,250 | -2,750 | 0.08 | -0.00 | -66,275 | 2021-08-06 | |
| 288 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,354,472 | -200,000 | 0.16 | -0.01 | -70,000 | 2021-08-06 | |
| 289 | 1818 | Zhaojin Mining Industry Company Limited:H | 258,500 | -10,000 | 0.01 | -0.00 | -70,800 | 2021-08-06 | |
| 290 | 9923 | YEAHKA LIMITED:O | 119,600 | -2,000 | 0.03 | -0.00 | -71,100 | 2021-08-06 | |
| 291 | 1630 | Kin Shing Holdings Limited:O | 5,304,000 | -720,000 | 0.35 | -0.05 | -72,720 | 2021-08-06 | |
| 292 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,500 | -1,500 | 0.00 | -0.00 | -72,750 | 2021-08-06 | |
| 293 | 1372 | China Carbon Neutral Development Group Limited:O | 3,000 | -15,000 | 0.00 | -0.00 | -75,000 | 2021-08-06 | |
| 294 | 1022 | Feiyu Technology International Company Ltd.:O | 1,965,000 | -120,000 | 0.11 | -0.01 | -76,800 | 2021-08-06 | |
| 295 | 0117 | Tianli Holdings Group Limited:O | 0 | -88,000 | 0.00 | -0.01 | -77,440 | 2021-08-06 | |
| 296 | 1477 | Ocumension Therapeutics:O | 25,000 | -3,500 | 0.00 | -0.00 | -78,400 | 2021-08-06 | |
| 297 | 6160 | BeiGene, Ltd.:O | 5,800 | -400 | 0.00 | -0.00 | -78,800 | 2021-08-06 | |
| 298 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 41,000 | -28,000 | 0.00 | -0.00 | -80,360 | 2021-08-06 | |
| 299 | 1789 | AK Medical Holdings Limited:O | 270,000 | -8,000 | 0.02 | -0.00 | -80,640 | 2021-08-06 | |
| 300 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 240,000 | -8,000 | 0.01 | -0.00 | -81,600 | 2021-08-06 | |
| 301 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 146,000 | -30,000 | 0.02 | -0.00 | -82,800 | 2021-08-06 | |
| 302 | 2688 | ENN Energy Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -83,250 | 2021-08-06 | |
| 303 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,516,600 | -17,100 | 0.69 | -0.00 | -83,448 | 2021-08-06 | |
| 304 | 6881 | China Galaxy Securities Co., Ltd.:H | 841,500 | -20,000 | 0.02 | -0.00 | -83,600 | 2021-08-06 | |
| 305 | 1585 | Yadea Group Holdings Ltd.:O | 96,000 | -6,000 | 0.00 | -0.00 | -84,000 | 2021-08-06 | |
| 306 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 442,000 | -50,000 | 0.01 | -0.00 | -84,500 | 2021-08-06 | |
| 307 | 2137 | Brii Biosciences Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -86,400 | 2021-08-06 | |
| 308 | 0580 | Sun.King Technology Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -86,900 | 2021-08-06 | |
| 309 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | -30,000 | 0.00 | -0.00 | -87,000 | 2021-08-06 | |
| 310 | 2822 | CSOP FTSE China A50 ETF:Unit | 218,000 | -5,000 | 0.03 | -0.00 | -87,950 | 2021-08-06 | |
| 311 | 1088 | China Shenhua Energy Company Limited:H | 50,000 | -6,000 | 0.00 | -0.00 | -90,360 | 2021-08-06 | |
| 312 | 1183 | MECOM Power and Construction Limited:O | 142,000 | -22,000 | 0.01 | -0.00 | -91,080 | 2021-08-06 | |
| 313 | 1310 | HKBN Ltd.:O | 127,000 | -10,000 | 0.01 | -0.00 | -91,600 | 2021-08-06 | |
| 314 | 1760 | Intron Technology Holdings Limited:O | 105,000 | -20,000 | 0.01 | -0.00 | -91,600 | 2021-08-06 | |
| 315 | 3147 | CSOP SZSE ChiNext ETF:Unit | 90,800 | -6,400 | 0.15 | -0.01 | -94,528 | 2021-08-06 | |
| 316 | 1888 | Kingboard Laminates Holdings Limited:O | 1,308,000 | -6,500 | 0.04 | -0.00 | -94,900 | 2021-08-06 | |
| 317 | 0358 | Jiangxi Copper Company Limited:H | 174,000 | -6,000 | 0.01 | -0.00 | -95,400 | 2021-08-06 | |
| 318 | 0489 | DongFeng Motor Group Company Limited (CN):H | 142,000 | -14,000 | 0.00 | -0.00 | -97,580 | 2021-08-06 | |
| 319 | 0558 | L.K. Technology Holdings Limited:O | 107,500 | -5,000 | 0.01 | -0.00 | -102,250 | 2021-08-06 | |
| 320 | 1797 | East Buy Holding Limited:O | 298,000 | -21,000 | 0.03 | -0.00 | -102,690 | 2021-08-06 | |
| 321 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,691,565 | -22,000 | 0.04 | -0.00 | -102,740 | 2021-08-06 | |
| 322 | 3339 | Lonking Holdings Limited:O | 384,000 | -40,000 | 0.01 | -0.00 | -105,600 | 2021-08-06 | |
| 323 | 3988 | BANK OF CHINA LIMITED:H | 172,898,518 | -40,000 | 0.21 | -0.00 | -107,600 | 2021-08-06 | |
| 324 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 400 | -2,000 | 0.00 | -0.00 | -108,100 | 2021-08-06 | |
| 325 | 2638 | HK Electric Investments Limited:O | 347,500 | -14,000 | 0.00 | -0.00 | -111,160 | 2021-08-06 | |
| 326 | 8349 | Yunhong Guixin Group Holdings Limited:O | 90,000 | -30,000 | 0.02 | -0.01 | -116,100 | 2021-08-06 | |
| 327 | 6969 | Smoore International Holdings Limited:O | 167,000 | -3,000 | 0.00 | -0.00 | -118,950 | 2021-08-06 | |
| 328 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 145,000 | -5,000 | 0.00 | -0.00 | -119,500 | 2021-08-06 | |
| 329 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,593 | -2,000 | 0.00 | -0.00 | -119,900 | 2021-08-06 | |
| 330 | 1119 | iDreamSky Technology Holdings Limited:O | 46,000 | -26,000 | 0.00 | -0.00 | -122,720 | 2021-08-06 | |
| 331 | 9633 | Nongfu Spring Co., Ltd:H | 12,000 | -3,000 | 0.00 | -0.00 | -124,200 | 2021-08-06 | |
| 332 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 382,000 | -36,000 | 0.02 | -0.00 | -124,560 | 2021-08-06 | |
| 333 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 337,500 | -3,000 | 0.02 | -0.00 | -124,800 | 2021-08-06 | |
| 334 | 2233 | WEST CHINA CEMENT LIMITED:O | 12,102,000 | -100,000 | 0.22 | -0.00 | -125,000 | 2021-08-06 | |
| 335 | 3382 | Tianjin Port Development Holdings Limited:O | 2,000 | -210,000 | 0.00 | -0.00 | -126,000 | 2021-08-06 | |
| 336 | 0082 | Crazy Sports Group Limited:O | 2,137,000 | -230,000 | 0.05 | -0.01 | -133,400 | 2021-08-06 | |
| 337 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 665,000 | -5,400 | 0.01 | -0.00 | -134,190 | 2021-08-06 | |
| 338 | 0559 | DeTai New Energy Group Limited:O | 5,120,000 | -2,280,000 | 0.03 | -0.01 | -134,520 | 2021-08-06 | |
| 339 | 9868 | XPeng Inc.:A | 9,200 | -800 | 0.00 | -0.00 | -134,960 | 2021-08-06 | |
| 340 | 1898 | China Coal Energy Company Limited:H | 3,046,000 | -32,000 | 0.07 | -0.00 | -142,720 | 2021-08-06 | |
| 341 | 1336 | New China Life Insurance Company Ltd.:H | 114,500 | -6,700 | 0.01 | -0.00 | -145,390 | 2021-08-06 | |
| 342 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -146,500 | 2021-08-06 | |
| 343 | 6690 | Haier Smart Home Co., Ltd.:H | 87,400 | -5,600 | 0.00 | -0.00 | -158,760 | 2021-08-06 | |
| 344 | 6618 | JD Health International Inc.:O | 60,600 | -2,100 | 0.00 | -0.00 | -160,335 | 2021-08-06 | |
| 345 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 31,000 | -2,300 | 0.00 | -0.00 | -166,060 | 2021-08-06 | |
| 346 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,535,860 | -13,000 | 0.03 | -0.00 | -168,480 | 2021-08-06 | |
| 347 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -168,800 | 2021-08-06 | |
| 348 | 2020 | ANTA Sports Products Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -170,900 | 2021-08-06 | |
| 349 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -30,000 | 0.00 | -0.08 | -172,350 | 2021-08-06 | |
| 350 | 0763 | ZTE CORPORATION:H | 25,000 | -5,800 | 0.00 | -0.00 | -173,710 | 2021-08-06 | |
| 351 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 474,361 | -5,099 | 0.01 | -0.00 | -178,210 | 2021-08-06 | |
| 352 | 6118 | Austar Lifesciences Limited:O | 130,000 | -10,000 | 0.03 | -0.00 | -184,400 | 2021-08-06 | |
| 353 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 478,000 | -44,000 | 0.12 | -0.01 | -185,240 | 2021-08-06 | |
| 354 | 0189 | DONGYUE GROUP LIMITED:O | 204,000 | -12,000 | 0.01 | -0.00 | -189,840 | 2021-08-06 | |
| 355 | 0011 | HANG SENG BANK, LIMITED:O | 182,288 | -1,300 | 0.01 | -0.00 | -190,970 | 2021-08-06 | |
| 356 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 96,000 | -7,000 | 0.00 | -0.00 | -193,550 | 2021-08-06 | |
| 357 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 296,000 | -23,000 | 0.20 | -0.00 | -198,030 | 2021-08-06 | |
| 358 | 2122 | Kidsland International Holdings Limited:O | 400,000 | -638,000 | 0.05 | -0.08 | -200,970 | 2021-08-06 | |
| 359 | 0552 | China Communications Services Corporation Limited:H | 178,000 | -58,000 | 0.01 | -0.00 | -203,000 | 2021-08-06 | |
| 360 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 126,617 | -34,000 | 0.00 | -0.00 | -224,740 | 2021-08-06 | |
| 361 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,310,534 | -34,000 | 0.01 | -0.00 | -235,960 | 2021-08-06 | |
| 362 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 23,450 | -1,250 | 0.06 | -0.00 | -240,688 | 2021-08-06 | |
| 363 | 1070 | TCL Electronics Holdings Limited:O | 89,000 | -55,000 | 0.00 | -0.00 | -247,500 | 2021-08-06 | |
| 364 | 9911 | Newborn Town Inc.:O | 554,000 | -54,000 | 0.06 | -0.01 | -254,880 | 2021-08-06 | |
| 365 | 2888 | STANDARD CHARTERED PLC:O | 149,745 | -5,300 | 0.00 | -0.00 | -256,520 | 2021-08-06 | |
| 366 | 1091 | South Manganese Investment Limited:O | 1,522,000 | -206,000 | 0.04 | -0.01 | -269,860 | 2021-08-06 | |
| 367 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 178,715 | -70,000 | 0.04 | -0.01 | -284,900 | 2021-08-06 | |
| 368 | 3998 | Bosideng International Holdings Limited:O | 276,000 | -52,000 | 0.00 | -0.00 | -286,520 | 2021-08-06 | |
| 369 | 3868 | Xinyi Energy Holdings Limited:O | 1,908,000 | -54,000 | 0.03 | -0.00 | -290,520 | 2021-08-06 | |
| 370 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,419,400 | -70,000 | 0.57 | 0.00 | -326,060 | 2021-08-06 | |
| 371 | 1378 | China Hongqiao Group Limited:O | 15,000 | -33,000 | 0.00 | -0.00 | -327,360 | 2021-08-06 | |
| 372 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,584,000 | -48,000 | 0.04 | -0.00 | -343,680 | 2021-08-06 | |
| 373 | 0297 | Sinofert Holdings Limited:O | 450,000 | -228,000 | 0.01 | -0.00 | -353,400 | 2021-08-06 | |
| 374 | 2150 | Nayuki Holdings Limited:O | 150,500 | -37,000 | 0.01 | -0.00 | -360,010 | 2021-08-06 | |
| 375 | 0933 | Viva Goods Company Limited:O | 80,000 | -256,000 | 0.00 | -0.00 | -381,440 | 2021-08-06 | |
| 376 | 0305 | Wuling Motors Holdings Limited:O | 470,000 | -230,000 | 0.01 | -0.01 | -384,100 | 2021-08-06 | |
| 377 | 0267 | CITIC Limited (HK):O | 531,000 | -48,000 | 0.00 | -0.00 | -399,360 | 2021-08-06 | |
| 378 | 1211 | BYD COMPANY LIMITED:H | 109,500 | -1,500 | 0.01 | -0.00 | -413,100 | 2021-08-06 | |
| 379 | 1053 | Chongqing Iron & Steel Company Limited:H | 100,000 | -234,000 | 0.02 | -0.04 | -430,560 | 2021-08-06 | |
| 380 | 1299 | AIA Group Limited:O | 516,387 | -5,400 | 0.00 | -0.00 | -497,340 | 2021-08-06 | |
| 381 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 562,500 | -14,000 | 0.02 | -0.00 | -507,500 | 2021-08-06 | |
| 382 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,868 | -1,000 | 0.01 | -0.00 | -529,500 | 2021-08-06 | |
| 383 | 2800 | Tracker Fund of Hong Kong:Unit | 2,016,443 | -21,000 | 0.06 | -0.00 | -560,700 | 2021-08-06 | |
| 384 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,618,400 | -21,500 | 0.02 | -0.00 | -605,225 | 2021-08-06 | |
| 385 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 318,000 | -30,000 | 0.03 | -0.00 | -643,500 | 2021-08-06 | |
| 386 | 0241 | Alibaba Health Information Technology Limited:O | 2,502,000 | -56,000 | 0.02 | -0.00 | -648,480 | 2021-08-06 | |
| 387 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,801,800 | -101,000 | 0.18 | -0.01 | -671,145 | 2021-08-06 | |
| 388 | 0914 | Anhui Conch Cement Company Limited:H | 122,000 | -16,500 | 0.01 | -0.00 | -678,975 | 2021-08-06 | |
| 389 | 0788 | China Tower Corporation Limited:H | 19,704,000 | -672,000 | 0.04 | -0.00 | -732,480 | 2021-08-06 | |
| 390 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,065,200 | -58,000 | 0.06 | -0.00 | -781,840 | 2021-08-06 | |
| 391 | 2331 | LI NING COMPANY LIMITED:O | 16,500 | -9,500 | 0.00 | -0.00 | -791,350 | 2021-08-06 | |
| 392 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 95,555 | -16,500 | 0.01 | -0.00 | -793,650 | 2021-08-06 | |
| 393 | 1108 | Triumph New Energy Company Limited:H | 54,000 | -70,000 | 0.02 | -0.03 | -854,000 | 2021-08-06 | |
| 394 | 2313 | Shenzhou International Group Holdings Limited:O | 1,900 | -4,800 | 0.00 | -0.00 | -863,040 | 2021-08-06 | |
| 395 | 1799 | Xinte Energy Co., Ltd.:H | 86,400 | -41,600 | 0.03 | -0.01 | -873,600 | 2021-08-06 | |
| 396 | 1928 | Sands China Ltd.:O | 430,657 | -37,200 | 0.01 | -0.00 | -970,920 | 2021-08-06 | |
| 397 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,092,000 | -59,500 | 0.01 | -0.00 | -975,800 | 2021-08-06 | |
| 398 | 2013 | Weimob Inc.:O | 2,459,000 | -102,000 | 0.10 | -0.00 | -1,006,740 | 2021-08-06 | |
| 399 | 2007 | Country Garden Holdings Company Limited:O | 1,543,399 | -130,000 | 0.01 | -0.00 | -1,015,300 | 2021-08-06 | |
| 400 | 1548 | Genscript Biotech Corporation:O | 6,000 | -30,000 | 0.00 | -0.00 | -1,137,000 | 2021-08-06 | |
| 401 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,648,534 | -215,000 | 0.01 | -0.00 | -1,171,750 | 2021-08-06 | |
| 402 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -162,000 | 0.00 | -0.01 | -1,219,860 | 2021-08-06 | |
| 403 | 0941 | China Mobile Limited (HK):O | 2,526,892 | -26,500 | 0.01 | -0.00 | -1,303,800 | 2021-08-06 | |
| 404 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -24,000 | 0.00 | -0.00 | -1,308,000 | 2021-08-06 | |
| 405 | 1263 | PC Partner Group Limited:O | 10,000 | -254,000 | 0.00 | -0.07 | -1,313,180 | 2021-08-06 | |
| 406 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -342,000 | 0.00 | -0.02 | -1,501,380 | 2021-08-06 | |
| 407 | 3323 | China National Building Material Company Limited:H | 692,000 | -162,000 | 0.02 | -0.00 | -1,573,020 | 2021-08-06 | |
| 408 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | -39,000 | 0.00 | -0.01 | -1,599,000 | 2021-08-06 | |
| 409 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 190,000 | -321,500 | 0.00 | -0.00 | -1,604,285 | 2021-08-06 | |
| 410 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 3,067,597 | -2,200,000 | 0.18 | -0.13 | -2,024,000 | 2021-08-06 | |
| 411 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,068,725 | -826,000 | 0.02 | -0.00 | -2,957,080 | 2021-08-06 | |
| 412 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,400 | -20,200 | 0.01 | -0.01 | -3,442,080 | 2021-08-06 | |
| 413 | 1810 | Xiaomi Corporation:B | 1,038,398 | -159,000 | 0.01 | -0.00 | -4,189,650 | 2021-08-06 | |
| 414 | 0700 | TENCENT HOLDINGS LIMITED:O | 560,148 | -13,600 | 0.01 | -0.00 | -6,168,960 | 2021-08-06 | |
| 415 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,017 | -28,652 | 0.00 | -0.00 | -6,807,715 | 2021-08-06 | |
| 416 | 1323 | Huasheng International Holding Limited:O | 0 | -12,240,000 | 0.00 | -0.35 | -14,320,800 | 2021-08-06 |
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