CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2021-08-24 to 2021-08-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 473,100 | 13,400 | 0.00 | 0.00 | 2,198,940 | 2021-08-25 | |
| 2 | 3690 | Meituan:B | 156,300 | 4,200 | 0.00 | 0.00 | 953,400 | 2021-08-25 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 196,858 | 13,000 | 0.01 | 0.00 | 935,350 | 2021-08-25 | |
| 4 | 1629 | Champion Alliance International Holdings Limited:O | 184,000 | 180,000 | 0.04 | 0.04 | 770,400 | 2021-08-25 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 1,289,058 | 156,000 | 0.05 | 0.01 | 574,080 | 2021-08-25 | |
| 6 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,649,200 | 500,000 | 0.01 | 0.00 | 525,000 | 2021-08-25 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 535,000 | 108,000 | 0.03 | 0.01 | 517,320 | 2021-08-25 | |
| 8 | 1810 | Xiaomi Corporation:B | 3,292,400 | 18,200 | 0.02 | 0.00 | 461,370 | 2021-08-25 | |
| 9 | 1183 | MECOM Power and Construction Limited:O | 417,000 | 100,000 | 0.02 | 0.01 | 424,000 | 2021-08-25 | |
| 10 | 0860 | Apollo Future Mobility Group Limited:O | 7,928,200 | 824,000 | 0.10 | 0.01 | 379,040 | 2021-08-25 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 6,312,000 | 210,000 | 0.06 | 0.00 | 369,600 | 2021-08-25 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 1,796,000 | 168,000 | 0.06 | 0.01 | 367,920 | 2021-08-25 | |
| 13 | 0883 | CNOOC LIMITED:O | 2,975,000 | 46,000 | 0.01 | 0.00 | 359,260 | 2021-08-25 | |
| 14 | 1611 | Sinohope Technology Holdings Limited:O | 90,000 | 28,000 | 0.03 | 0.01 | 294,000 | 2021-08-25 | |
| 15 | 6836 | Amrita Global Development Limited:O | 2,546,000 | 180,000 | 0.26 | 0.02 | 273,600 | 2021-08-25 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 1,488,000 | 45,000 | 0.04 | 0.00 | 254,250 | 2021-08-25 | |
| 17 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 156,000 | 50,000 | 0.00 | 0.00 | 218,500 | 2021-08-25 | |
| 18 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,823,200 | 500,000 | 0.09 | 0.02 | 200,000 | 2021-08-25 | |
| 19 | 0439 | KuangChi Science Limited:O | 24,929,784 | 760,000 | 0.40 | 0.01 | 197,600 | 2021-08-25 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 516,000 | 10,000 | 0.14 | 0.00 | 191,000 | 2021-08-25 | |
| 21 | 1029 | IRC LIMITED:O | 6,939,865 | 772,000 | 0.10 | 0.01 | 189,140 | 2021-08-25 | |
| 22 | 3908 | China International Capital Corporation Limited:H | 113,600 | 10,000 | 0.01 | 0.00 | 180,200 | 2021-08-25 | |
| 23 | 6908 | HG Semiconductor Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 157,400 | 2021-08-25 | |
| 24 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 112,000 | 76,000 | 0.03 | 0.02 | 152,760 | 2021-08-25 | |
| 25 | 3939 | Wanguo Gold Group Limited:O | 88,000 | 68,000 | 0.01 | 0.01 | 152,320 | 2021-08-25 | |
| 26 | 6969 | Smoore International Holdings Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 150,800 | 2021-08-25 | |
| 27 | 2038 | FIH Mobile Limited:O | 388,496,951 | 114,000 | 4.85 | 0.00 | 132,240 | 2021-08-25 | |
| 28 | 9922 | Jiumaojiu International Holdings Limited:O | 227,000 | 5,000 | 0.02 | 0.00 | 131,250 | 2021-08-25 | |
| 29 | 1999 | Man Wah Holdings Limited:O | 111,600 | 8,000 | 0.00 | 0.00 | 128,160 | 2021-08-25 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 398,500 | 20,000 | 0.00 | 0.00 | 127,400 | 2021-08-25 | |
| 31 | 1034 | Fullwealth International Group Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 125,440 | 2021-08-25 | |
| 32 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 84,000 | 29,000 | 0.04 | 0.01 | 124,700 | 2021-08-25 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 1,210,900 | 4,500 | 0.03 | -0.00 | 118,170 | 2021-08-25 | |
| 34 | 1415 | Cowell e Holdings Inc.:O | 607,000 | 20,000 | 0.07 | 0.00 | 114,600 | 2021-08-25 | |
| 35 | 1789 | AK Medical Holdings Limited:O | 106,000 | 14,000 | 0.01 | 0.00 | 113,680 | 2021-08-25 | |
| 36 | 1760 | Intron Technology Holdings Limited:O | 218,000 | 20,000 | 0.02 | 0.00 | 113,000 | 2021-08-25 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 96,778 | 3,000 | 0.00 | 0.00 | 111,150 | 2021-08-25 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,696,050 | 69,000 | 0.10 | 0.00 | 109,710 | 2021-08-25 | |
| 39 | 0636 | KLN Logistics Group Limited (BM):O | 211,001 | 4,500 | 0.01 | 0.00 | 108,675 | 2021-08-25 | |
| 40 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 155,000 | 48,000 | 0.02 | 0.00 | 102,240 | 2021-08-25 | |
| 41 | 3323 | China National Building Material Company Limited:H | 617,850 | 10,000 | 0.01 | 0.00 | 100,400 | 2021-08-25 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 683,087 | 2,208 | 0.01 | 0.00 | 97,704 | 2021-08-25 | |
| 43 | 0347 | Angang Steel Company Limited:H | 1,125,008 | 18,000 | 0.08 | 0.00 | 92,340 | 2021-08-25 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 2,344,365 | 20,000 | 0.01 | 0.00 | 87,800 | 2021-08-25 | |
| 45 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 52,000 | 6,000 | 0.01 | 0.00 | 85,440 | 2021-08-25 | |
| 46 | 1381 | Canvest Environmental Protection Group Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2021-08-25 | |
| 47 | 9990 | Archosaur Games Inc.:O | 32,000 | 10,000 | 0.00 | 0.00 | 85,300 | 2021-08-25 | |
| 48 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 90,000 | 500 | 0.00 | 0.00 | 82,800 | 2021-08-25 | |
| 49 | 1268 | China MeiDong Auto Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 80,600 | 2021-08-25 | |
| 50 | 0381 | AOM International Group Company Limited:O | 107,378,771 | 1,410,000 | 9.32 | 0.12 | 80,370 | 2021-08-25 | |
| 51 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 124,600 | 2,600 | 0.64 | 0.01 | 76,050 | 2021-08-25 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 448,000 | 30,000 | 0.03 | 0.00 | 72,300 | 2021-08-25 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,934,577 | 3,000 | 0.04 | 0.00 | 71,700 | 2021-08-25 | |
| 54 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 17,000 | 13,000 | 0.04 | 0.03 | 71,175 | 2021-08-25 | |
| 55 | 3333 | China Evergrande Group:O | 744,500 | 15,000 | 0.01 | 0.00 | 68,400 | 2021-08-25 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 722,000 | 1,000 | 0.01 | 0.00 | 63,500 | 2021-08-25 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 1,113,873 | 24,000 | 0.03 | 0.00 | 63,120 | 2021-08-25 | |
| 58 | 3396 | Legend Holdings Corporation:H | 165,000 | 5,000 | 0.01 | 0.00 | 59,200 | 2021-08-25 | |
| 59 | 2618 | JD Logistics, Inc.:O | 261,200 | 2,000 | 0.00 | 0.00 | 56,700 | 2021-08-25 | |
| 60 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 90,000 | 50,000 | 0.00 | 0.00 | 56,000 | 2021-08-25 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 174,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2021-08-25 | |
| 62 | 0382 | Edvantage Group Holdings Limited:O | 932,000 | 10,000 | 0.09 | 0.00 | 53,600 | 2021-08-25 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 114,100 | 1,000 | 0.02 | 0.00 | 52,150 | 2021-08-25 | |
| 64 | 0546 | Fufeng Group Limited:O | 723,805 | 20,000 | 0.03 | 0.00 | 49,600 | 2021-08-25 | |
| 65 | 0941 | China Mobile Limited (HK):O | 1,041,039 | 1,000 | 0.01 | 0.00 | 48,750 | 2021-08-25 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 159,120 | 1,000 | 0.00 | 0.00 | 48,400 | 2021-08-25 | |
| 67 | 1020 | Cybernaut International Holdings Company Limited:O | 8,621,600 | 200,000 | 0.22 | 0.01 | 48,000 | 2021-08-25 | |
| 68 | 2878 | Solomon Systech (International) Limited:O | 5,254,000 | 50,000 | 0.21 | 0.00 | 47,000 | 2021-08-25 | |
| 69 | 6993 | Blue Moon Group Holdings Limited:O | 474,500 | 7,500 | 0.01 | 0.00 | 44,475 | 2021-08-25 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,061,390 | 30,000 | 0.02 | 0.00 | 44,100 | 2021-08-25 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 504,000 | 4,000 | 0.01 | 0.00 | 43,120 | 2021-08-25 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,050,000 | 6,000 | 0.03 | 0.00 | 40,020 | 2021-08-25 | |
| 73 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,512,000 | 100,000 | 0.05 | 0.00 | 40,000 | 2021-08-25 | |
| 74 | 3838 | China Starch Holdings Limited:O | 16,097,746 | 200,000 | 0.27 | 0.00 | 38,000 | 2021-08-25 | |
| 75 | 3662 | Starjoy Wellness and Travel Company Limited:O | 125,000 | 8,000 | 0.02 | 0.00 | 36,800 | 2021-08-25 | |
| 76 | 1057 | Zhejiang Shibao Company Limited:H | 268,000 | 20,000 | 0.12 | 0.01 | 36,800 | 2021-08-25 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 351,273 | 2,000 | 0.00 | 0.00 | 35,640 | 2021-08-25 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,877,528 | 8,000 | 0.01 | 0.00 | 34,640 | 2021-08-25 | |
| 79 | 1378 | China Hongqiao Group Limited:O | 80,000 | 3,000 | 0.00 | 0.00 | 34,080 | 2021-08-25 | |
| 80 | 2282 | MGM China Holdings Limited:O | 76,800 | 4,000 | 0.00 | 0.00 | 31,360 | 2021-08-25 | |
| 81 | 0013 | HUTCHMED (China) Limited:O | 20,500 | 500 | 0.00 | 0.00 | 29,725 | 2021-08-25 | |
| 82 | 0894 | Man Yue Technology Holdings Limited:O | 1,206,000 | 16,000 | 0.25 | 0.00 | 28,320 | 2021-08-25 | |
| 83 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 30,000 | 1,000 | 0.00 | 0.00 | 27,950 | 2021-08-25 | |
| 84 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 14,023,239 | 30,000 | 0.60 | 0.00 | 25,800 | 2021-08-25 | |
| 85 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 536,000 | 18,000 | 0.04 | 0.00 | 24,480 | 2021-08-25 | |
| 86 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,300,000 | 40,000 | 0.03 | 0.00 | 24,400 | 2021-08-25 | |
| 87 | 8083 | Youzan Technology Limited:O | 4,646,000 | 32,000 | 0.03 | 0.00 | 24,320 | 2021-08-25 | |
| 88 | 6128 | Graphex Group Limited:O | 234,000 | 30,000 | 0.05 | 0.01 | 24,000 | 2021-08-25 | |
| 89 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 500,000 | 200,000 | 0.06 | 0.03 | 23,800 | 2021-08-25 | |
| 90 | 1470 | Prosper One International Holdings Company Limited:O | 304,000 | 132,000 | 0.04 | 0.02 | 23,496 | 2021-08-25 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 149,500 | 500 | 0.01 | 0.00 | 23,425 | 2021-08-25 | |
| 92 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2021-08-25 | |
| 93 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 124,000 | 4,000 | 0.00 | 0.00 | 21,240 | 2021-08-25 | |
| 94 | 1091 | South Manganese Investment Limited:O | 1,387,175 | 16,000 | 0.04 | 0.00 | 21,120 | 2021-08-25 | |
| 95 | 3878 | Vicon Holdings Limited:O | 84,000 | 30,000 | 0.02 | 0.01 | 20,400 | 2021-08-25 | |
| 96 | 1122 | QINGLING MOTORS CO. LTD:H | 2,130,000 | 10,000 | 0.17 | 0.00 | 19,500 | 2021-08-25 | |
| 97 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,191,600 | 10,000 | 0.42 | 0.00 | 19,400 | 2021-08-25 | |
| 98 | 6611 | Sanxun Holdings Group Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2021-08-25 | |
| 99 | 2100 | BAIOO Family Interactive Limited:O | 884,000 | 20,000 | 0.03 | 0.00 | 17,400 | 2021-08-25 | |
| 100 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 16,680 | 2021-08-25 | |
| 101 | 0182 | Concord New Energy Group Limited:O | 873,880 | 20,000 | 0.01 | 0.00 | 16,400 | 2021-08-25 | |
| 102 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,404,000 | 30,000 | 0.11 | 0.00 | 15,600 | 2021-08-25 | |
| 103 | 1888 | Kingboard Laminates Holdings Limited:O | 418,000 | 1,000 | 0.01 | 0.00 | 15,200 | 2021-08-25 | |
| 104 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 79,000 | 3,000 | 0.00 | 0.00 | 12,300 | 2021-08-25 | |
| 105 | 1072 | Dongfang Electric Corporation Limited:H | 224,000 | 1,200 | 0.07 | 0.00 | 11,988 | 2021-08-25 | |
| 106 | 1796 | Metaspacex Limited:O | 206,000 | 8,000 | 0.04 | 0.00 | 9,760 | 2021-08-25 | |
| 107 | 0211 | STYLAND HOLDINGS LIMITED:O | 254,764 | 30,000 | 0.04 | 0.00 | 9,600 | 2021-08-25 | |
| 108 | 8305 | Sheng Tang Holdings Limited (KY):O | 1,620,000 | 50,000 | 0.20 | 0.01 | 7,850 | 2021-08-25 | |
| 109 | 6618 | JD Health International Inc.:O | 91,650 | 100 | 0.00 | 0.00 | 7,580 | 2021-08-25 | |
| 110 | 1733 | E-Commodities Holdings Limited:O | 1,097,797 | 12,000 | 0.04 | 0.00 | 7,200 | 2021-08-25 | |
| 111 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 17,093,000 | 2,000 | 0.25 | 0.00 | 3,140 | 2021-08-25 | |
| 112 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 19,100 | 100 | 0.00 | 0.00 | 1,548 | 2021-08-25 | |
| 113 | 2312 | China Financial Leasing Group Limited:O | 74,575 | 0 | 0.03 | -0.29 | 0 | 2021-08-25 | |
| 114 | 8403 | Dowway Holdings Limited:O | 303,000 | -0 | 0.30 | -5.76 | -0 | 2021-08-25 | |
| 115 | 0910 | China Sandi Holdings Limited:O | 221,500 | -600 | 0.00 | -0.00 | -300 | 2021-08-25 | |
| 116 | 3999 | DaChan Food (Asia) Limited:O | 250,000 | -1,000 | 0.02 | -0.00 | -790 | 2021-08-25 | |
| 117 | 1508 | China Reinsurance (Group) Corporation:H | 2,737,000 | -4,000 | 0.04 | -0.00 | -3,240 | 2021-08-25 | |
| 118 | 3600 | MODERN DENTAL GROUP LIMITED:O | 186,000 | -1,000 | 0.02 | -0.00 | -8,660 | 2021-08-25 | |
| 119 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 54,082,000 | -10,000 | 7.40 | -0.00 | -9,500 | 2021-08-25 | |
| 120 | 0788 | China Tower Corporation Limited:H | 56,246,000 | -10,000 | 0.12 | -0.00 | -10,200 | 2021-08-25 | |
| 121 | 0451 | GCL New Energy Holdings Limited:O | 7,272,400 | -30,000 | 0.03 | -0.00 | -10,500 | 2021-08-25 | |
| 122 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,442,000 | -12,000 | 0.17 | -0.00 | -10,680 | 2021-08-25 | |
| 123 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 70,859 | -19,500 | 0.03 | -0.01 | -10,725 | 2021-08-25 | |
| 124 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,157,000 | -2,000 | 0.01 | -0.00 | -10,880 | 2021-08-25 | |
| 125 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 347,000 | -5,000 | 0.01 | -0.00 | -11,250 | 2021-08-25 | |
| 126 | 1910 | Samsonite Group S.A.:O | 76,800 | -900 | 0.01 | -0.00 | -14,688 | 2021-08-25 | |
| 127 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 488,000 | -40,000 | 0.02 | -0.00 | -15,200 | 2021-08-25 | |
| 128 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,702,000 | -99,000 | 0.08 | -0.00 | -18,414 | 2021-08-25 | |
| 129 | 1137 | Hong Kong Technology Venture Company Limited:O | 62,000 | -2,000 | 0.01 | -0.00 | -18,700 | 2021-08-25 | |
| 130 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,420 | -200 | 0.01 | -0.00 | -20,460 | 2021-08-25 | |
| 131 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,257,500 | -10,000 | 0.08 | -0.00 | -22,400 | 2021-08-25 | |
| 132 | 2015 | Li Auto Inc.:A | 5,800 | -200 | 0.00 | -0.00 | -23,560 | 2021-08-25 | |
| 133 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 513,000 | -4,000 | 0.03 | -0.00 | -25,600 | 2021-08-25 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 22,725,739 | -10,000 | 0.03 | -0.00 | -27,000 | 2021-08-25 | |
| 135 | 8321 | Tai Kam Holdings Limited:O | 52,000 | -20,000 | 0.02 | -0.01 | -27,400 | 2021-08-25 | |
| 136 | 3390 | Tycoon Group Holdings Limited:O | 14,000 | -18,000 | 0.00 | -0.00 | -29,520 | 2021-08-25 | |
| 137 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 983,698 | -4,000 | 0.03 | -0.00 | -30,200 | 2021-08-25 | |
| 138 | 2161 | JBM (Healthcare) Limited:O | 43,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2021-08-25 | |
| 139 | 0288 | WH Group Limited (KY):O | 92,000 | -5,000 | 0.00 | -0.00 | -30,850 | 2021-08-25 | |
| 140 | 0808 | Prosperity Real Estate Investment Trust:Unit | 196,342 | -10,000 | 0.01 | -0.00 | -30,900 | 2021-08-25 | |
| 141 | 9868 | XPeng Inc.:A | 900 | -200 | 0.00 | -0.00 | -31,800 | 2021-08-25 | |
| 142 | 3738 | Vobile Group Limited:O | 1,282,000 | -4,000 | 0.07 | -0.00 | -32,000 | 2021-08-25 | |
| 143 | 1631 | REF Holdings Limited:O | 60,000 | -50,000 | 0.02 | -0.02 | -33,000 | 2021-08-25 | |
| 144 | 8357 | Republic Healthcare Limited:O | 70,000 | -140,000 | 0.01 | -0.03 | -35,700 | 2021-08-25 | |
| 145 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,186,000 | -30,000 | 0.02 | -0.00 | -36,000 | 2021-08-25 | |
| 146 | 0148 | Kingboard Holdings Limited:O | 206,740 | -1,000 | 0.02 | -0.00 | -37,850 | 2021-08-25 | |
| 147 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 118,849 | -3,000 | 0.00 | -0.00 | -38,520 | 2021-08-25 | |
| 148 | 2331 | LI NING COMPANY LIMITED:O | 35,092 | -500 | 0.00 | -0.00 | -47,250 | 2021-08-25 | |
| 149 | 1966 | China SCE Group Holdings Limited:O | 161,400 | -16,000 | 0.00 | -0.00 | -48,800 | 2021-08-25 | |
| 150 | 0726 | DIT Group Limited:O | 1,373,000 | -50,000 | 0.05 | -0.00 | -49,500 | 2021-08-25 | |
| 151 | 1113 | CK Asset Holdings Limited (KY):O | 379,048 | -1,000 | 0.01 | -0.00 | -50,950 | 2021-08-25 | |
| 152 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 711,750 | -1,500 | 0.02 | -0.00 | -51,600 | 2021-08-25 | |
| 153 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | -6,000 | 0.01 | -0.02 | -51,630 | 2021-08-25 | |
| 154 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,867,200 | -40,000 | 0.16 | -0.01 | -51,760 | 2021-08-25 | |
| 155 | 0818 | Hi Sun Technology (China) Limited:O | 729,000 | -39,000 | 0.03 | -0.00 | -51,870 | 2021-08-25 | |
| 156 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,225,366 | -12,000 | 0.02 | -0.00 | -52,080 | 2021-08-25 | |
| 157 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 88,000 | -10,000 | 0.01 | -0.00 | -52,800 | 2021-08-25 | |
| 158 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,380,000 | -200,000 | 0.19 | -0.00 | -56,000 | 2021-08-25 | |
| 159 | 1357 | Meitu, Inc.:O | 2,658,500 | -32,500 | 0.06 | -0.00 | -59,475 | 2021-08-25 | |
| 160 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -59,700 | 2021-08-25 | |
| 161 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 282,392 | -100,000 | 0.01 | -0.00 | -60,000 | 2021-08-25 | |
| 162 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,500 | -500 | 0.00 | -0.00 | -60,550 | 2021-08-25 | |
| 163 | 1801 | Innovent Biologics, Inc.:O | 76,000 | -1,000 | 0.01 | -0.00 | -64,200 | 2021-08-25 | |
| 164 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,220,120 | -5,000 | 0.06 | -0.00 | -64,900 | 2021-08-25 | |
| 165 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,454,000 | -26,000 | 0.02 | -0.00 | -67,600 | 2021-08-25 | |
| 166 | 1277 | Kinetic Development Group Limited:O | 380,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2021-08-25 | |
| 167 | 0916 | China Longyuan Power Group Corporation Limited:H | 234,000 | -5,000 | 0.01 | -0.00 | -73,900 | 2021-08-25 | |
| 168 | 1530 | 3SBio Inc.:O | 468,500 | -10,000 | 0.02 | -0.00 | -74,300 | 2021-08-25 | |
| 169 | 0303 | VTECH HOLDINGS LIMITED:O | 10,200 | -1,000 | 0.00 | -0.00 | -75,750 | 2021-08-25 | |
| 170 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,040,347 | -6,125 | 0.02 | -0.00 | -77,053 | 2021-08-25 | |
| 171 | 8208 | WMCH Global Investment Limited:O | 24,000 | -660,000 | 0.00 | -0.09 | -77,220 | 2021-08-25 | |
| 172 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 69,200 | -1,300 | 0.01 | -0.00 | -78,065 | 2021-08-25 | |
| 173 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,729,642 | -102,000 | 0.04 | -0.00 | -80,580 | 2021-08-25 | |
| 174 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,716,600 | -50,000 | 0.07 | -0.00 | -82,000 | 2021-08-25 | |
| 175 | 8153 | Jiading International Group Holdings Limited:O | 3,783,200 | -895,000 | 0.05 | -0.01 | -84,130 | 2021-08-25 | |
| 176 | 3888 | Kingsoft Corporation Limited:O | 6,982,640 | -2,800 | 0.51 | -0.00 | -87,220 | 2021-08-25 | |
| 177 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -87,600 | 2021-08-25 | |
| 178 | 1055 | China Southern Airlines Company Limited:H | 535,000 | -20,000 | 0.01 | -0.00 | -89,400 | 2021-08-25 | |
| 179 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,491,117 | -6,500 | 0.04 | -0.00 | -93,990 | 2021-08-25 | |
| 180 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -101,750 | 2021-08-25 | |
| 181 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 271,256 | -220,000 | 0.02 | -0.01 | -103,400 | 2021-08-25 | |
| 182 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,358,250 | -10,000 | 0.02 | -0.00 | -105,000 | 2021-08-25 | |
| 183 | 1368 | Xtep International Holdings Limited:O | 103,500 | -8,000 | 0.00 | -0.00 | -105,600 | 2021-08-25 | |
| 184 | 1024 | Kuaishou Technology:B | 108,800 | -1,400 | 0.00 | -0.00 | -108,500 | 2021-08-25 | |
| 185 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 447,000 | -10,000 | 0.01 | -0.00 | -109,000 | 2021-08-25 | |
| 186 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 460,000 | -22,000 | 0.06 | -0.00 | -110,440 | 2021-08-25 | |
| 187 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,492,749 | -20,000 | 0.01 | -0.00 | -112,200 | 2021-08-25 | |
| 188 | 9626 | Bilibili Inc.:Z ord | 2,080 | -200 | 0.00 | -0.00 | -120,800 | 2021-08-25 | |
| 189 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -124,700 | 2021-08-25 | |
| 190 | 0827 | Ko Yo Chemical (Group) Limited:O | 6,752,000 | -900,000 | 0.12 | -0.02 | -125,100 | 2021-08-25 | |
| 191 | 1211 | BYD COMPANY LIMITED:H | 91,100 | -500 | 0.01 | -0.00 | -133,200 | 2021-08-25 | |
| 192 | 1308 | SITC International Holdings Company Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -136,000 | 2021-08-25 | |
| 193 | 1468 | Kingkey Financial International (Holdings) Limited:O | 508,800 | -200,000 | 0.01 | -0.00 | -152,000 | 2021-08-25 | |
| 194 | 1696 | SISRAM MEDICAL LTD:O | 46,807 | -10,400 | 0.01 | -0.00 | -153,712 | 2021-08-25 | |
| 195 | 0763 | ZTE CORPORATION:H | 293,122 | -6,000 | 0.04 | -0.00 | -161,400 | 2021-08-25 | |
| 196 | 1348 | Quali-Smart Holdings Limited:O | 0 | -592,000 | 0.00 | -0.04 | -162,800 | 2021-08-25 | |
| 197 | 9939 | Kintor Pharmaceutical Limited:O | 15,000 | -2,500 | 0.00 | -0.00 | -179,875 | 2021-08-25 | |
| 198 | 6865 | Flat Glass Group Co., Ltd.:H | 24,000 | -5,000 | 0.01 | -0.00 | -182,500 | 2021-08-25 | |
| 199 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 212,000 | -70,000 | 0.01 | -0.00 | -191,800 | 2021-08-25 | |
| 200 | 2357 | AviChina Industry & Technology Company Limited:H | 1,966,000 | -35,000 | 0.03 | -0.00 | -211,750 | 2021-08-25 | |
| 201 | 2013 | Weimob Inc.:O | 814,000 | -20,000 | 0.03 | -0.00 | -214,000 | 2021-08-25 | |
| 202 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | -12,000 | 0.00 | -0.00 | -219,120 | 2021-08-25 | |
| 203 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,262,000 | -174,000 | 0.18 | -0.01 | -219,240 | 2021-08-25 | |
| 204 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 375,200 | -8,000 | 0.01 | -0.00 | -225,200 | 2021-08-25 | |
| 205 | 1302 | LifeTech Scientific Corporation:O | 174,000 | -54,000 | 0.00 | -0.00 | -228,420 | 2021-08-25 | |
| 206 | 0002 | CLP HOLDINGS LIMITED:O | 337,691 | -3,000 | 0.01 | -0.00 | -233,850 | 2021-08-25 | |
| 207 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,978,000 | -90,000 | 0.03 | -0.00 | -252,900 | 2021-08-25 | |
| 208 | 0085 | China Electronics Huada Technology Company Limited:O | 693,500 | -350,000 | 0.03 | -0.02 | -276,500 | 2021-08-25 | |
| 209 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 110,733 | -20,000 | 0.01 | -0.00 | -284,800 | 2021-08-25 | |
| 210 | 2338 | WEICHAI POWER CO., LTD.:H | 487,400 | -16,000 | 0.03 | -0.00 | -306,880 | 2021-08-25 | |
| 211 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 96,000 | -7,000 | 0.01 | -0.00 | -308,350 | 2021-08-25 | |
| 212 | 1083 | Towngas Smart Energy Company Limited:O | 89,184 | -60,000 | 0.00 | -0.00 | -318,600 | 2021-08-25 | |
| 213 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,709,912 | -738,000 | 0.01 | -0.00 | -361,620 | 2021-08-25 | |
| 214 | 6666 | Evergrande Property Services Group Limited:O | 391,019 | -65,000 | 0.00 | -0.00 | -382,850 | 2021-08-25 | |
| 215 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 816,000 | -372,000 | 0.11 | -0.05 | -390,600 | 2021-08-25 | |
| 216 | 9633 | Nongfu Spring Co., Ltd:H | 70,400 | -10,000 | 0.00 | -0.00 | -393,000 | 2021-08-25 | |
| 217 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,196,000 | -16,000 | 0.02 | -0.00 | -408,000 | 2021-08-25 | |
| 218 | 0005 | HSBC HOLDINGS PLC:O | 3,740,016 | -10,000 | 0.02 | -0.00 | -420,000 | 2021-08-25 | |
| 219 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,106,940 | -104,000 | 0.02 | -0.00 | -420,160 | 2021-08-25 | |
| 220 | 0914 | Anhui Conch Cement Company Limited:H | 209,000 | -10,000 | 0.02 | -0.00 | -423,000 | 2021-08-25 | |
| 221 | 0043 | C.P. POKPHAND CO. LTD.:O | 219,251,500 | -500,000 | 0.91 | -0.00 | -425,000 | 2021-08-25 | |
| 222 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 384,000 | -150,000 | 0.03 | -0.01 | -450,000 | 2021-08-25 | |
| 223 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 594,066 | -30,000 | 0.01 | -0.00 | -517,200 | 2021-08-25 | |
| 224 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 696,400 | -160,000 | 0.15 | -0.03 | -678,720 | 2021-08-25 | |
| 225 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 373,000 | -23,000 | 0.01 | -0.00 | -736,000 | 2021-08-25 | |
| 226 | 0799 | IGG Inc:O | 701,000 | -100,000 | 0.06 | -0.01 | -772,000 | 2021-08-25 | |
| 227 | 1987 | Beng Soon Machinery Holdings Limited:O | 5,388,000 | -400,000 | 0.54 | -0.04 | -936,000 | 2021-08-25 | |
| 228 | 0297 | Sinofert Holdings Limited:O | 607,200 | -674,000 | 0.01 | -0.01 | -990,780 | 2021-08-25 | |
| 229 | 8328 | Xinyi Electric Storage Holdings Limited:O | 4,901,733 | -188,000 | 0.76 | -0.03 | -1,259,600 | 2021-08-25 | |
| 230 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 850,000 | -96,000 | 0.03 | -0.00 | -1,280,640 | 2021-08-25 | |
| 231 | 0189 | DONGYUE GROUP LIMITED:O | 667,000 | -59,000 | 0.03 | -0.00 | -1,351,100 | 2021-08-25 | |
| 232 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,082,674 | -478,000 | 0.03 | -0.00 | -1,467,460 | 2021-08-25 | |
| 233 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,361,510 | -3,200 | 0.04 | -0.00 | -1,518,720 | 2021-08-25 | |
| 234 | 0241 | Alibaba Health Information Technology Limited:O | 1,056,000 | -200,000 | 0.01 | -0.00 | -2,308,000 | 2021-08-25 | |
| 235 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 701,149 | -6,700 | 0.06 | -0.00 | -3,289,700 | 2021-08-25 | |
| 236 | 8209 | Plateau Treasures Limited:Wrnt | 14,000 | 14,000 | 0.01 | 0.01 | - | 2021-08-25 |
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