PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS holding changes from 2021-08-11 to 2021-08-12
"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 | 2015 | Li Auto Inc.:A | 15,200 | 15,200 | 0.00 | 0.00 | 1,778,400 | 2021-08-12 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,700 | 7,800 | 0.00 | 0.00 | 1,731,600 | 2021-08-12 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,734,600 | 59,500 | 0.03 | 0.00 | 1,520,225 | 2021-08-12 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 49,200 | 6,600 | 0.02 | 0.00 | 1,062,600 | 2021-08-12 | |
| 5 | 9995 | RemeGen Co., Ltd.:H | 139,500 | 8,500 | 0.07 | 0.00 | 952,000 | 2021-08-12 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 11,387,953 | 35,000 | 1.17 | 0.00 | 719,250 | 2021-08-12 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,219,400 | 19,000 | 0.02 | 0.00 | 549,100 | 2021-08-12 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 437,296 | 6,951 | 0.02 | 0.00 | 504,643 | 2021-08-12 | |
| 9 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,731,200 | 636,000 | 0.41 | 0.07 | 445,200 | 2021-08-12 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 170,658 | 10,000 | 0.01 | 0.00 | 397,000 | 2021-08-12 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 72,426 | 3,100 | 0.00 | 0.00 | 344,100 | 2021-08-12 | |
| 12 | 9960 | Kindstar Globalgene Technology, Inc.:O | 1,164,000 | 39,500 | 0.13 | 0.00 | 325,875 | 2021-08-12 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 627,000 | 24,000 | 0.01 | 0.00 | 310,080 | 2021-08-12 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 114,000 | 14,000 | 0.00 | 0.00 | 292,600 | 2021-08-12 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 30,000 | 8,000 | 0.00 | 0.00 | 270,000 | 2021-08-12 | |
| 16 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 301,500 | 13,500 | 0.08 | 0.00 | 269,190 | 2021-08-12 | |
| 17 | 0990 | Deep Source Holdings Limited:O | 1,368,100 | 200,000 | 0.01 | 0.00 | 256,000 | 2021-08-12 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 10,508,840 | 700,000 | 0.05 | 0.00 | 248,500 | 2021-08-12 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 169,000 | 5,000 | 0.01 | 0.00 | 237,000 | 2021-08-12 | |
| 20 | 0941 | China Mobile Limited (HK):O | 1,784,666 | 4,500 | 0.01 | 0.00 | 226,350 | 2021-08-12 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 371,200 | 30,000 | 0.11 | 0.01 | 223,800 | 2021-08-12 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 202,560 | 11,000 | 0.01 | 0.00 | 211,860 | 2021-08-12 | |
| 23 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,703,000 | 30,000 | 0.09 | 0.00 | 211,800 | 2021-08-12 | |
| 24 | 0580 | Sun.King Technology Group Limited:O | 528,000 | 50,000 | 0.03 | 0.00 | 197,500 | 2021-08-12 | |
| 25 | 0933 | Viva Goods Company Limited:O | 1,271,493 | 136,000 | 0.01 | 0.00 | 191,760 | 2021-08-12 | |
| 26 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,006,385 | 200,000 | 0.06 | 0.01 | 184,000 | 2021-08-12 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,372,000 | 24,800 | 0.04 | 0.00 | 182,032 | 2021-08-12 | |
| 28 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 646,204 | 42,500 | 0.04 | 0.00 | 178,925 | 2021-08-12 | |
| 29 | 1091 | South Manganese Investment Limited:O | 1,000,636,463 | 102,000 | 29.19 | 0.00 | 178,500 | 2021-08-12 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,391,600 | 1,000 | 0.22 | 0.00 | 172,900 | 2021-08-12 | |
| 31 | 6186 | China Feihe Limited:O | 94,000 | 12,000 | 0.00 | 0.00 | 168,720 | 2021-08-12 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 462,000 | 10,000 | 0.01 | 0.00 | 148,800 | 2021-08-12 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 626,677 | 292 | 0.05 | 0.00 | 145,766 | 2021-08-12 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 170,500 | 4,000 | 0.01 | 0.00 | 140,800 | 2021-08-12 | |
| 35 | 6618 | JD Health International Inc.:O | 126,200 | 1,800 | 0.00 | 0.00 | 138,240 | 2021-08-12 | |
| 36 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 59,500 | 10,000 | 0.00 | 0.00 | 134,800 | 2021-08-12 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,760,000 | 100,000 | 0.45 | 0.00 | 131,000 | 2021-08-12 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 212,000 | 1,000 | 0.01 | 0.00 | 120,100 | 2021-08-12 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 81,600 | 6,000 | 0.02 | -0.00 | 116,640 | 2021-08-12 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 547,405 | 2,000 | 0.01 | 0.00 | 116,100 | 2021-08-12 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 179,000 | 7,000 | 0.01 | 0.00 | 113,540 | 2021-08-12 | |
| 42 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,700 | 600 | 0.01 | 0.00 | 111,480 | 2021-08-12 | |
| 43 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2021-08-12 | |
| 44 | 1271 | Grand Ming Group Holdings Limited:O | 840,868 | 13,000 | 0.06 | 0.00 | 101,920 | 2021-08-12 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 567,066,000 | 100,000 | 32.80 | 0.01 | 98,000 | 2021-08-12 | |
| 46 | 2346 | Universal Star (Holdings) Limited:O | 52,000 | 50,000 | 0.01 | 0.01 | 96,000 | 2021-08-12 | |
| 47 | 6666 | Evergrande Property Services Group Limited:O | 1,754,000 | 14,000 | 0.02 | 0.00 | 95,900 | 2021-08-12 | |
| 48 | 2400 | XD Inc.:O | 15,800 | 2,000 | 0.00 | 0.00 | 95,900 | 2021-08-12 | |
| 49 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 49,000 | 2,000 | 0.00 | 0.00 | 95,100 | 2021-08-12 | |
| 50 | 2148 | Vesync Co., Ltd:O | 389,000 | 7,000 | 0.03 | 0.00 | 94,640 | 2021-08-12 | |
| 51 | 8017 | TradeGo FinTech Limited:O | 2,856,000 | 172,000 | 0.48 | 0.03 | 94,600 | 2021-08-12 | |
| 52 | 0788 | China Tower Corporation Limited:H | 41,420,000 | 90,000 | 0.09 | 0.00 | 94,500 | 2021-08-12 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,662,851 | 16,000 | 0.01 | 0.00 | 89,600 | 2021-08-12 | |
| 54 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 5,997,120 | 140,000 | 0.66 | 0.02 | 88,200 | 2021-08-12 | |
| 55 | 1086 | Goodbaby International Holdings Limited:O | 313,000 | 50,000 | 0.02 | 0.00 | 82,500 | 2021-08-12 | |
| 56 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,000 | 10,000 | 0.06 | 0.03 | 81,800 | 2021-08-12 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 66,000 | 500 | 0.00 | 0.00 | 80,900 | 2021-08-12 | |
| 58 | 9868 | XPeng Inc.:A | 5,900 | 500 | 0.00 | 0.00 | 80,850 | 2021-08-12 | |
| 59 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | 4,000 | 0.02 | 0.00 | 80,000 | 2021-08-12 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 898,000 | 50,000 | 0.01 | 0.00 | 79,000 | 2021-08-12 | |
| 61 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,600 | 1,000 | 0.00 | 0.00 | 73,200 | 2021-08-12 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 556,000 | 6,000 | 0.01 | 0.00 | 69,240 | 2021-08-12 | |
| 63 | 0438 | IRICO Group New Energy Company Limited:H | 18,040 | 2,000 | 0.02 | 0.00 | 65,100 | 2021-08-12 | |
| 64 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 184,000 | 50,000 | 0.00 | 0.00 | 65,000 | 2021-08-12 | |
| 65 | 3303 | Jutal Offshore Oil Services Limited:O | 298,000 | 66,000 | 0.02 | 0.00 | 64,020 | 2021-08-12 | |
| 66 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 224,000 | 2,000 | 0.01 | 0.00 | 62,600 | 2021-08-12 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 172,000 | 20,000 | 0.01 | 0.00 | 60,400 | 2021-08-12 | |
| 68 | 1308 | SITC International Holdings Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 59,000 | 2021-08-12 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,488 | 2,000 | 0.00 | 0.00 | 58,900 | 2021-08-12 | |
| 70 | 1382 | Pacific Textiles Holdings Limited:O | 122,000 | 13,000 | 0.01 | 0.00 | 58,240 | 2021-08-12 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 7,583,000 | 100,000 | 0.17 | 0.00 | 56,000 | 2021-08-12 | |
| 72 | 6616 | Global New Material International Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 53,680 | 2021-08-12 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 185,400 | 2,000 | 0.00 | 0.00 | 49,000 | 2021-08-12 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 1,154,000 | 6,000 | 0.01 | 0.00 | 48,780 | 2021-08-12 | |
| 75 | 1753 | Duiba Group Limited:O | 525,200 | 24,000 | 0.05 | 0.00 | 48,720 | 2021-08-12 | |
| 76 | 0683 | KERRY PROPERTIES LIMITED:O | 12,702 | 2,000 | 0.00 | 0.00 | 46,700 | 2021-08-12 | |
| 77 | 2125 | Strawbear Entertainment Group:O | 41,000 | 8,000 | 0.01 | 0.00 | 46,640 | 2021-08-12 | |
| 78 | 8491 | Cool Link (Holdings) Limited:O | 78,340 | 50,000 | 0.20 | 0.13 | 45,500 | 2021-08-12 | |
| 79 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 332,015 | 25,000 | 0.01 | 0.00 | 45,000 | 2021-08-12 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 224,456 | 300 | 0.01 | 0.00 | 44,640 | 2021-08-12 | |
| 81 | 1316 | Nexteer Automotive Group Limited:O | 77,000 | 4,000 | 0.00 | 0.00 | 44,320 | 2021-08-12 | |
| 82 | 2009 | BBMG Corporation:H | 1,916,000 | 30,000 | 0.08 | 0.00 | 42,000 | 2021-08-12 | |
| 83 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,848,000 | 80,000 | 0.17 | 0.01 | 41,600 | 2021-08-12 | |
| 84 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2021-08-12 | |
| 85 | 3323 | China National Building Material Company Limited:H | 753,500 | 4,000 | 0.02 | 0.00 | 40,480 | 2021-08-12 | |
| 86 | 1686 | SUNEVISION HOLDINGS LTD.:O | 153,686 | 5,000 | 0.01 | 0.00 | 40,200 | 2021-08-12 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,656,405 | 3,000 | 0.06 | 0.00 | 39,060 | 2021-08-12 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 127,800 | 1,000 | 0.01 | 0.00 | 37,800 | 2021-08-12 | |
| 89 | 0757 | Solargiga Energy Holdings Limited:O | 2,420,333 | 74,000 | 0.07 | 0.00 | 37,740 | 2021-08-12 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 513,316 | 2,000 | 0.00 | 0.00 | 37,120 | 2021-08-12 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,828,000 | 12,000 | 0.02 | 0.00 | 37,080 | 2021-08-12 | |
| 92 | 3836 | China Harmony Auto Holding Limited:O | 71,000 | 9,000 | 0.00 | 0.00 | 36,540 | 2021-08-12 | |
| 93 | 3996 | China Energy Engineering Corporation Limited (CN):H | 72,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2021-08-12 | |
| 94 | 1830 | Perfect Medical Health Management Limited (KY):O | 47,730 | 5,000 | 0.00 | 0.00 | 35,050 | 2021-08-12 | |
| 95 | 0559 | DeTai New Energy Group Limited:O | 13,910,400 | 600,000 | 0.09 | 0.00 | 33,600 | 2021-08-12 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 606,000 | 2,000 | 0.04 | 0.00 | 32,000 | 2021-08-12 | |
| 97 | 2162 | Keymed Biosciences Inc.:O | 96,000 | 500 | 0.03 | 0.00 | 31,750 | 2021-08-12 | |
| 98 | 2199 | Regina Miracle International (Holdings) Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2021-08-12 | |
| 99 | 2308 | EVOC Intelligent Technology Company Limited:H | 2,058,400 | 24,000 | 0.67 | 0.01 | 31,200 | 2021-08-12 | |
| 100 | 3886 | Town Health International Medical Group Limited:O | 644,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2021-08-12 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 356,000 | 2,000 | 0.01 | 0.00 | 30,960 | 2021-08-12 | |
| 102 | 1030 | SEAZEN GROUP LIMITED:O | 220,000 | 4,000 | 0.00 | 0.00 | 30,480 | 2021-08-12 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 157,000 | 2,000 | 0.00 | 0.00 | 27,920 | 2021-08-12 | |
| 104 | 0956 | China Suntien Green Energy Corporation Limited:H | 310,000 | 6,000 | 0.02 | 0.00 | 27,780 | 2021-08-12 | |
| 105 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 56,182 | 1,500 | 0.01 | 0.00 | 27,630 | 2021-08-12 | |
| 106 | 6913 | South China Vocational Education Group Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2021-08-12 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,849,237 | 4,000 | 0.03 | 0.00 | 27,440 | 2021-08-12 | |
| 108 | 1257 | China Everbright Greentech Limited:O | 117,728 | 10,000 | 0.01 | 0.00 | 27,000 | 2021-08-12 | |
| 109 | 6993 | Blue Moon Group Holdings Limited:O | 1,202,000 | 4,000 | 0.02 | 0.00 | 26,280 | 2021-08-12 | |
| 110 | 0419 | Hony Media Group:O | 9,852,412 | 100,000 | 0.07 | 0.00 | 24,000 | 2021-08-12 | |
| 111 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,409,000 | 10,000 | 0.08 | 0.00 | 23,100 | 2021-08-12 | |
| 112 | 2187 | Zhixin Group Holding Limited:O | 208,000 | 16,000 | 0.03 | 0.00 | 22,880 | 2021-08-12 | |
| 113 | 0926 | Besunyen Holdings Company Limited:O | 409,000 | 47,000 | 0.03 | 0.00 | 21,620 | 2021-08-12 | |
| 114 | 0235 | CSC Holdings Limited (HK):O | 13,671,455 | 300,000 | 0.07 | 0.00 | 20,400 | 2021-08-12 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 919,000 | 3,000 | 0.02 | 0.00 | 18,810 | 2021-08-12 | |
| 116 | 2820 | Global X China Biotech ETF:Unit | 1,600 | 150 | 0.01 | 0.00 | 18,165 | 2021-08-12 | |
| 117 | 3333 | China Evergrande Group:O | 498,000 | 3,000 | 0.00 | 0.00 | 17,430 | 2021-08-12 | |
| 118 | 6118 | Austar Lifesciences Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 17,180 | 2021-08-12 | |
| 119 | 1778 | Colour Life Services Group Co., Limited:O | 73,565 | 6,000 | 0.00 | 0.00 | 16,260 | 2021-08-12 | |
| 120 | 2327 | Meilleure Health International Industry Group Limited:O | 2,760,155 | 42,000 | 0.06 | 0.00 | 15,330 | 2021-08-12 | |
| 121 | 3309 | C-MER Medical Holdings Limited:O | 188,000 | 2,000 | 0.02 | 0.00 | 15,140 | 2021-08-12 | |
| 122 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 14,000 | 4,000 | 0.01 | 0.00 | 14,080 | 2021-08-12 | |
| 123 | 0484 | Forgame Holdings Limited:O | 256,200 | 10,000 | 0.17 | 0.01 | 13,900 | 2021-08-12 | |
| 124 | 1165 | Shunfeng International Clean Energy Limited:O | 3,214,000 | 100,000 | 0.06 | 0.00 | 13,800 | 2021-08-12 | |
| 125 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 37,208 | 1,000 | 0.01 | 0.00 | 12,420 | 2021-08-12 | |
| 126 | 3393 | Wasion Holdings Limited:O | 344,000 | 4,000 | 0.03 | 0.00 | 12,000 | 2021-08-12 | |
| 127 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,184,000 | 40,000 | 0.15 | 0.00 | 11,200 | 2021-08-12 | |
| 128 | 2007 | Country Garden Holdings Company Limited:O | 846,760 | 1,253 | 0.00 | -0.00 | 10,563 | 2021-08-12 | |
| 129 | 0267 | CITIC Limited (HK):O | 1,467,050 | 1,000 | 0.01 | 0.00 | 8,350 | 2021-08-12 | |
| 130 | 3878 | Vicon Holdings Limited:O | 72,000 | 12,000 | 0.02 | 0.00 | 8,280 | 2021-08-12 | |
| 131 | 1600 | Tian Lun Gas Holdings Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 7,920 | 2021-08-12 | |
| 132 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,545,000 | 4,000 | 0.47 | 0.00 | 7,160 | 2021-08-12 | |
| 133 | 2807 | Global X China Robotics and AI ETF:Unit | 300 | 100 | 0.00 | 0.00 | 6,714 | 2021-08-12 | |
| 134 | 1142 | E&P Global Holdings Limited:O | 177,419 | 4,000 | 0.12 | 0.00 | 4,600 | 2021-08-12 | |
| 135 | 0724 | Ruixin International Holdings Limited:O | 1,266,500 | 100,000 | 0.15 | 0.01 | 4,400 | 2021-08-12 | |
| 136 | 0986 | Dufu Liquor Group Limited:O | 334,861 | 30,000 | 0.05 | 0.00 | 3,300 | 2021-08-12 | |
| 137 | 1867 | Standard Development Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,290 | 2021-08-12 | |
| 138 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,774,777 | 2,000 | 0.08 | 0.00 | 1,620 | 2021-08-12 | |
| 139 | 0195 | Greentech Technology International Limited:O | 750,000 | 10,000 | 0.01 | 0.00 | 1,060 | 2021-08-12 | |
| 140 | 6098 | Country Garden Services Holdings Company Limited:O | 129,858 | 16 | 0.00 | 0.00 | 1,002 | 2021-08-12 | |
| 141 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 264,800 | 100 | 0.10 | -0.00 | 730 | 2021-08-12 | |
| 142 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 5,451,000 | 1,000 | 2.51 | 0.00 | 560 | 2021-08-12 | |
| 143 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 68,447 | -200 | 0.01 | -0.00 | -2,760 | 2021-08-12 | |
| 144 | 2880 | Liaoning Port Co., Ltd.:H | 657,000 | -4,000 | 0.01 | -0.00 | -2,920 | 2021-08-12 | |
| 145 | 2618 | JD Logistics, Inc.:O | 533,500 | -100 | 0.01 | -0.00 | -2,935 | 2021-08-12 | |
| 146 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 490,000 | -5,000 | 0.04 | -0.00 | -5,250 | 2021-08-12 | |
| 147 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 215,500 | -500 | 0.03 | -0.00 | -5,790 | 2021-08-12 | |
| 148 | 1727 | Hebei Construction Group Corporation Limited:H | 392,000 | -3,000 | 0.08 | -0.00 | -6,240 | 2021-08-12 | |
| 149 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,930,000 | -5,000 | 0.08 | -0.00 | -7,250 | 2021-08-12 | |
| 150 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,700 | -100 | 0.01 | -0.00 | -7,710 | 2021-08-12 | |
| 151 | 1586 | China Leon Inspection Holding Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -7,720 | 2021-08-12 | |
| 152 | 0495 | PALADIN LIMITED (BM):O | 51,547,107 | -45,652 | 3.67 | -0.00 | -8,446 | 2021-08-12 | |
| 153 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,457,000 | -50,000 | 0.11 | -0.00 | -10,450 | 2021-08-12 | |
| 154 | 0827 | Ko Yo Chemical (Group) Limited:O | 860,000 | -80,000 | 0.02 | -0.00 | -11,120 | 2021-08-12 | |
| 155 | 2806 | Global X China Consumer Brand ETF:Unit | 5,000 | -200 | 0.03 | -0.00 | -14,924 | 2021-08-12 | |
| 156 | 0863 | OSL Group Limited (KY):O | 4,500 | -1,000 | 0.00 | -0.00 | -14,980 | 2021-08-12 | |
| 157 | 2878 | Solomon Systech (International) Limited:O | 2,392,000 | -14,000 | 0.10 | -0.00 | -15,120 | 2021-08-12 | |
| 158 | 1717 | Ausnutria Dairy Corporation Ltd:O | 24,031 | -2,000 | 0.00 | -0.00 | -15,140 | 2021-08-12 | |
| 159 | 3988 | BANK OF CHINA LIMITED:H | 30,600,272 | -6,000 | 0.04 | -0.00 | -16,380 | 2021-08-12 | |
| 160 | 2166 | Smart-Core Holdings Limited:O | 194,000 | -10,000 | 0.04 | -0.00 | -16,400 | 2021-08-12 | |
| 161 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 464,000 | -6,000 | 0.11 | -0.00 | -16,500 | 2021-08-12 | |
| 162 | 1588 | Chanjet Information Technology Company Limited:H | 50,800 | -1,000 | 0.09 | -0.00 | -16,800 | 2021-08-12 | |
| 163 | 1943 | King's Stone Holdings Group Limited:O | 90,000 | -25,000 | 0.01 | -0.00 | -17,250 | 2021-08-12 | |
| 164 | 1812 | Shandong Chenming Paper Holdings Limited:H | 360,750 | -4,000 | 0.07 | -0.00 | -18,440 | 2021-08-12 | |
| 165 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,836,000 | -18,000 | 0.03 | -0.00 | -18,720 | 2021-08-12 | |
| 166 | 1992 | Fosun Tourism Group:O | 2,800 | -2,000 | 0.00 | -0.00 | -19,220 | 2021-08-12 | |
| 167 | 1789 | AK Medical Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -19,840 | 2021-08-12 | |
| 168 | 0842 | Leoch International Technology Limited:O | 3,234,000 | -17,000 | 0.24 | -0.00 | -20,570 | 2021-08-12 | |
| 169 | 1696 | SISRAM MEDICAL LTD:O | 8,400 | -1,200 | 0.00 | -0.00 | -21,144 | 2021-08-12 | |
| 170 | 1591 | Shun Wo Group Holdings Limited:O | 4,140,000 | -500,000 | 0.10 | -0.01 | -21,500 | 2021-08-12 | |
| 171 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,467,764 | -10,000 | 0.04 | -0.00 | -21,600 | 2021-08-12 | |
| 172 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 78,500 | -500 | 0.01 | -0.00 | -23,000 | 2021-08-12 | |
| 173 | 1258 | China Nonferrous Mining Corporation Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -23,220 | 2021-08-12 | |
| 174 | 6839 | Yunnan Water Investment Co., Limited:H | 372,000 | -21,000 | 0.10 | -0.01 | -24,150 | 2021-08-12 | |
| 175 | 8536 | TL Natural Gas Holdings Limited:O | 47,500 | -5,000 | 0.03 | -0.00 | -24,200 | 2021-08-12 | |
| 176 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 652,000 | -30,000 | 0.04 | -0.00 | -24,300 | 2021-08-12 | |
| 177 | 9919 | Activation Group Holdings Limited (KY):O | 378,000 | -16,000 | 0.05 | -0.00 | -25,920 | 2021-08-12 | |
| 178 | 0185 | Zensun Enterprises Limited:O | 203,946 | -4,464 | 0.01 | -0.00 | -27,275 | 2021-08-12 | |
| 179 | 1776 | GF Securities Co., Ltd.:H | 482,600 | -2,200 | 0.03 | -0.00 | -28,600 | 2021-08-12 | |
| 180 | 3382 | Tianjin Port Development Holdings Limited:O | 1,813,574 | -50,000 | 0.03 | -0.00 | -30,000 | 2021-08-12 | |
| 181 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,510,160 | -100,000 | 0.07 | -0.00 | -30,000 | 2021-08-12 | |
| 182 | 3868 | Xinyi Energy Holdings Limited:O | 134,341 | -6,000 | 0.00 | -0.00 | -30,720 | 2021-08-12 | |
| 183 | 2359 | WuXi AppTec Co., Ltd.:H | 23,717 | -200 | 0.01 | -0.00 | -31,700 | 2021-08-12 | |
| 184 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 43,000 | -1,000 | 0.00 | -0.00 | -31,750 | 2021-08-12 | |
| 185 | 0013 | HUTCHMED (China) Limited:O | 60,500 | -500 | 0.01 | -0.00 | -31,950 | 2021-08-12 | |
| 186 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 351,332 | -500 | 0.01 | -0.00 | -32,475 | 2021-08-12 | |
| 187 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -33,200 | 2021-08-12 | |
| 188 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,300 | -200 | 0.01 | -0.00 | -33,400 | 2021-08-12 | |
| 189 | 1361 | 361 Degrees International Limited:O | 152,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2021-08-12 | |
| 190 | 1766 | CRRC Corporation Limited:H | 2,602,650 | -10,000 | 0.06 | -0.00 | -33,900 | 2021-08-12 | |
| 191 | 2313 | Shenzhou International Group Holdings Limited:O | 2,700 | -200 | 0.00 | -0.00 | -34,520 | 2021-08-12 | |
| 192 | 2002 | China Sunshine Paper Holdings Company Limited:O | 204,000 | -20,000 | 0.02 | -0.00 | -35,000 | 2021-08-12 | |
| 193 | 6099 | China Merchants Securities Co., Ltd.:H | 18,160 | -3,000 | 0.00 | -0.00 | -35,040 | 2021-08-12 | |
| 194 | 1801 | Innovent Biologics, Inc.:O | 19,000 | -500 | 0.00 | -0.00 | -35,650 | 2021-08-12 | |
| 195 | 2858 | Yixin Group Limited:O | 2,310,000 | -19,500 | 0.04 | -0.00 | -36,075 | 2021-08-12 | |
| 196 | 2369 | Coolpad Group Limited:O | 3,450,343 | -120,000 | 0.03 | -0.00 | -36,600 | 2021-08-12 | |
| 197 | 1299 | AIA Group Limited:O | 417,049 | -400 | 0.00 | -0.00 | -36,620 | 2021-08-12 | |
| 198 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 225,000 | -9,000 | 0.02 | -0.00 | -38,160 | 2021-08-12 | |
| 199 | 1053 | Chongqing Iron & Steel Company Limited:H | 998,000 | -20,000 | 0.19 | -0.00 | -38,200 | 2021-08-12 | |
| 200 | 2177 | UNQ HOLDINGS LIMITED:O | 82,200 | -6,800 | 0.05 | -0.00 | -38,284 | 2021-08-12 | |
| 201 | 8349 | Yunhong Guixin Group Holdings Limited:O | 320,000 | -10,000 | 0.08 | -0.00 | -39,100 | 2021-08-12 | |
| 202 | 0285 | BYD Electronic (International) Company Limited:O | 149,000 | -1,000 | 0.01 | -0.00 | -40,350 | 2021-08-12 | |
| 203 | 0280 | KING FOOK HOLDINGS LIMITED:O | 811,076 | -80,000 | 0.09 | -0.01 | -41,600 | 2021-08-12 | |
| 204 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,093,651 | -300,000 | 0.12 | -0.00 | -42,000 | 2021-08-12 | |
| 205 | 1876 | Budweiser Brewing Company APAC Limited:O | 71,500 | -2,000 | 0.00 | -0.00 | -42,600 | 2021-08-12 | |
| 206 | 0914 | Anhui Conch Cement Company Limited:H | 202,000 | -1,000 | 0.02 | -0.00 | -42,900 | 2021-08-12 | |
| 207 | 2331 | LI NING COMPANY LIMITED:O | 9,022 | -500 | 0.00 | -0.00 | -43,225 | 2021-08-12 | |
| 208 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,854,400 | -40,000 | 0.03 | -0.00 | -43,600 | 2021-08-12 | |
| 209 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 998,665 | -6,000 | 0.03 | -0.00 | -43,800 | 2021-08-12 | |
| 210 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 332,000 | -4,000 | 0.01 | -0.00 | -44,400 | 2021-08-12 | |
| 211 | 2399 | China Anchu Energy Storage Group Limited:O | 2,662,000 | -50,000 | 0.14 | -0.00 | -44,500 | 2021-08-12 | |
| 212 | 1234 | China Lilang Limited:O | 83,000 | -9,000 | 0.01 | -0.00 | -45,270 | 2021-08-12 | |
| 213 | 0763 | ZTE CORPORATION:H | 172,201 | -1,600 | 0.02 | -0.00 | -45,680 | 2021-08-12 | |
| 214 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 910,000 | -12,000 | 0.05 | -0.00 | -45,840 | 2021-08-12 | |
| 215 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 366,754 | -4,000 | 0.01 | -0.00 | -46,800 | 2021-08-12 | |
| 216 | 0327 | PAX Global Technology Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -46,850 | 2021-08-12 | |
| 217 | 0753 | Air China Limited:H | 492,000 | -10,000 | 0.01 | -0.00 | -49,200 | 2021-08-12 | |
| 218 | 0006 | Power Assets Holdings Limited:O | 453,359 | -1,000 | 0.02 | -0.00 | -49,450 | 2021-08-12 | |
| 219 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,700 | -1,000 | 0.00 | -0.00 | -49,450 | 2021-08-12 | |
| 220 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 226,000 | -15,000 | 0.02 | -0.00 | -49,500 | 2021-08-12 | |
| 221 | 9858 | China Youran Dairy Group Limited:O | 73,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2021-08-12 | |
| 222 | 0347 | Angang Steel Company Limited:H | 1,316,496 | -10,000 | 0.09 | -0.00 | -52,500 | 2021-08-12 | |
| 223 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,906,540 | -80,000 | 0.12 | -0.00 | -52,800 | 2021-08-12 | |
| 224 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,098,392 | -11,116 | 0.19 | -0.00 | -53,134 | 2021-08-12 | |
| 225 | 2800 | Tracker Fund of Hong Kong:Unit | 976,584 | -2,000 | 0.03 | -0.00 | -53,960 | 2021-08-12 | |
| 226 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,979,000 | -22,000 | 0.02 | -0.00 | -54,560 | 2021-08-12 | |
| 227 | 0817 | China Jinmao Holdings Group Limited:O | 712,000 | -22,000 | 0.01 | -0.00 | -54,780 | 2021-08-12 | |
| 228 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 104,500 | -10,000 | 0.01 | -0.00 | -56,800 | 2021-08-12 | |
| 229 | 3998 | Bosideng International Holdings Limited:O | 524,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2021-08-12 | |
| 230 | 0331 | FSE Lifestyle Services Limited:O | 206,000 | -10,000 | 0.05 | -0.00 | -59,100 | 2021-08-12 | |
| 231 | 6690 | Haier Smart Home Co., Ltd.:H | 187,959 | -2,000 | 0.01 | -0.00 | -59,600 | 2021-08-12 | |
| 232 | 1368 | Xtep International Holdings Limited:O | 181,000 | -5,000 | 0.01 | -0.00 | -59,700 | 2021-08-12 | |
| 233 | 6998 | Genor Biopharma Holdings Limited:O | 339,500 | -5,000 | 0.07 | -0.00 | -60,600 | 2021-08-12 | |
| 234 | 6185 | CanSino Biologics Inc.:H | 30,000 | -200 | 0.02 | -0.00 | -60,600 | 2021-08-12 | |
| 235 | 9888 | Baidu, Inc.:A | 127,800 | -400 | 0.01 | -0.00 | -63,600 | 2021-08-12 | |
| 236 | 0381 | AOM International Group Company Limited:O | 5,274,500 | -920,000 | 0.46 | -0.08 | -64,400 | 2021-08-12 | |
| 237 | 1516 | Sunac Services Holdings Limited:O | 25,778 | -3,000 | 0.00 | -0.00 | -66,600 | 2021-08-12 | |
| 238 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 408,000 | -10,000 | 0.01 | -0.00 | -69,100 | 2021-08-12 | |
| 239 | 1083 | Towngas Smart Energy Company Limited:O | 2,989,586 | -14,000 | 0.10 | -0.00 | -70,140 | 2021-08-12 | |
| 240 | 9923 | YEAHKA LIMITED:O | 116,800 | -2,000 | 0.03 | -0.00 | -71,100 | 2021-08-12 | |
| 241 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 668,300 | -15,000 | 0.08 | -0.00 | -71,760 | 2021-08-12 | |
| 242 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 730,028 | -10,000 | 0.01 | -0.00 | -74,300 | 2021-08-12 | |
| 243 | 2669 | China Overseas Property Holdings Limited:O | 452,766 | -10,000 | 0.01 | -0.00 | -77,900 | 2021-08-12 | |
| 244 | 0362 | China Zenith Chemical Group Limited:O | 8,382,250 | -300,000 | 0.52 | -0.02 | -78,000 | 2021-08-12 | |
| 245 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,292,585 | -5,300 | 0.07 | -0.00 | -79,500 | 2021-08-12 | |
| 246 | 0860 | Apollo Future Mobility Group Limited:O | 8,454,000 | -200,000 | 0.11 | -0.00 | -82,000 | 2021-08-12 | |
| 247 | 9911 | Newborn Town Inc.:O | 518,000 | -16,000 | 0.05 | -0.00 | -82,240 | 2021-08-12 | |
| 248 | 0493 | GOME Retail Holdings Limited:O | 22,955,974 | -100,000 | 0.10 | -0.00 | -85,000 | 2021-08-12 | |
| 249 | 0522 | ASMPT Limited:O | 11,900 | -900 | 0.00 | -0.00 | -89,820 | 2021-08-12 | |
| 250 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 214,000 | -4,000 | 0.01 | -0.00 | -101,000 | 2021-08-12 | |
| 251 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 599,500 | -13,000 | 0.04 | -0.00 | -107,250 | 2021-08-12 | |
| 252 | 9618 | JD.com, Inc.:A | 66,200 | -400 | 0.00 | -0.00 | -110,480 | 2021-08-12 | |
| 253 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 128,000 | -20,000 | 0.02 | -0.00 | -110,600 | 2021-08-12 | |
| 254 | 2158 | Yidu Tech Inc.:O | 242,200 | -3,700 | 0.03 | -0.00 | -113,405 | 2021-08-12 | |
| 255 | 9999 | NetEase, Inc.:O | 21,700 | -800 | 0.00 | -0.00 | -114,720 | 2021-08-12 | |
| 256 | 2013 | Weimob Inc.:O | 974,000 | -11,000 | 0.04 | -0.00 | -116,820 | 2021-08-12 | |
| 257 | 0241 | Alibaba Health Information Technology Limited:O | 898,000 | -10,000 | 0.01 | -0.00 | -121,800 | 2021-08-12 | |
| 258 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,591,273 | -36,000 | 0.03 | -0.00 | -122,760 | 2021-08-12 | |
| 259 | 0291 | China Resources Beer (Holdings) Company Limited:O | 125,425 | -2,000 | 0.00 | -0.00 | -122,900 | 2021-08-12 | |
| 260 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 134,000 | -8,000 | 0.00 | -0.00 | -124,320 | 2021-08-12 | |
| 261 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,070,272 | -30,000 | 0.02 | -0.00 | -132,000 | 2021-08-12 | |
| 262 | 9988 | Alibaba Group Holding Limited (KY):O | 600,500 | -700 | 0.00 | -0.00 | -132,090 | 2021-08-12 | |
| 263 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 24,000 | -2,000 | 0.00 | -0.00 | -132,100 | 2021-08-12 | |
| 264 | 6969 | Smoore International Holdings Limited:O | 431,000 | -3,000 | 0.01 | -0.00 | -134,550 | 2021-08-12 | |
| 265 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 950,000 | -20,000 | 0.01 | -0.00 | -143,800 | 2021-08-12 | |
| 266 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 171,051,317 | -506,000 | 2.68 | -0.01 | -144,210 | 2021-08-12 | |
| 267 | 0819 | Tianneng Power International Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -156,600 | 2021-08-12 | |
| 268 | 1293 | Grand Baoxin Auto Group Limited:O | 117,500 | -150,000 | 0.00 | -0.01 | -157,500 | 2021-08-12 | |
| 269 | 9626 | Bilibili Inc.:Z ord | 9,380 | -260 | 0.00 | -0.00 | -161,200 | 2021-08-12 | |
| 270 | 1783 | Envision Greenwise Holdings Limited:O | 2,380,000 | -420,000 | 0.30 | -0.05 | -163,800 | 2021-08-12 | |
| 271 | 0136 | China Ruyi Holdings Limited:O | 936,817 | -36,000 | 0.01 | -0.00 | -173,160 | 2021-08-12 | |
| 272 | 1951 | Jinxin Fertility Group Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -217,600 | 2021-08-12 | |
| 273 | 2219 | Chaoju Eye Care Holdings Limited:O | 3,055,000 | -18,000 | 0.43 | -0.00 | -227,520 | 2021-08-12 | |
| 274 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 490,561 | -18,000 | 0.01 | -0.00 | -289,440 | 2021-08-12 | |
| 275 | 1024 | Kuaishou Technology:B | 121,300 | -3,600 | 0.00 | -0.00 | -302,760 | 2021-08-12 | |
| 276 | 1478 | Q Technology (Group) Company Limited:O | 247,000 | -26,000 | 0.02 | -0.00 | -344,240 | 2021-08-12 | |
| 277 | 2192 | Medlive Technology Co., Ltd.:O | 81,000 | -12,000 | 0.01 | -0.00 | -439,200 | 2021-08-12 | |
| 278 | 2171 | CARsgen Therapeutics Holdings Limited:O | 437,500 | -14,500 | 0.08 | -0.00 | -455,300 | 2021-08-12 | |
| 279 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 349,800 | -10,000 | 0.03 | -0.00 | -468,000 | 2021-08-12 | |
| 280 | 8328 | Xinyi Electric Storage Holdings Limited:O | 210,995 | -68,000 | 0.03 | -0.01 | -539,240 | 2021-08-12 | |
| 281 | 1211 | BYD COMPANY LIMITED:H | 114,127 | -2,000 | 0.01 | -0.00 | -553,600 | 2021-08-12 | |
| 282 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 628,000 | -200,000 | 0.02 | -0.01 | -584,000 | 2021-08-12 | |
| 283 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 15,935,000 | -111,000 | 0.10 | -0.00 | -627,150 | 2021-08-12 | |
| 284 | 3690 | Meituan:B | 80,400 | -2,700 | 0.00 | -0.00 | -638,820 | 2021-08-12 | |
| 285 | 0189 | DONGYUE GROUP LIMITED:O | 127,010 | -38,000 | 0.01 | -0.00 | -656,640 | 2021-08-12 | |
| 286 | 0410 | SOHO CHINA LIMITED:O | 3,707,500 | -200,000 | 0.07 | -0.00 | -672,000 | 2021-08-12 | |
| 287 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 247,520 | -16,000 | 0.01 | -0.00 | -788,000 | 2021-08-12 | |
| 288 | 0002 | CLP HOLDINGS LIMITED:O | 428,398 | -12,500 | 0.02 | -0.00 | -968,125 | 2021-08-12 | |
| 289 | 1810 | Xiaomi Corporation:B | 2,071,300 | -44,000 | 0.01 | -0.00 | -1,157,200 | 2021-08-12 | |
| 290 | 0558 | L.K. Technology Holdings Limited:O | 120,000 | -62,500 | 0.01 | -0.00 | -1,500,000 | 2021-08-12 | |
| 291 | 0700 | TENCENT HOLDINGS LIMITED:O | 328,514 | -3,500 | 0.00 | -0.00 | -1,687,000 | 2021-08-12 | |
| 292 | 2137 | Brii Biosciences Limited:O | 581,500 | -65,500 | 0.08 | -0.01 | -2,233,550 | 2021-08-12 | |
| 293 | 2098 | Zall Smart Commerce Group Ltd.:O | 334,432,000 | -4,000,000 | 2.84 | -0.03 | -2,320,000 | 2021-08-12 | |
| 294 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 37,810 | -311,000 | 0.00 | -0.00 | -4,783,180 | 2021-08-12 |
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