PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,474,100 | 70,500 | 0.23 | 0.01 | 12,682,950 | 2021-08-25 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 649,500 | 250,000 | 0.01 | 0.00 | 1,592,500 | 2021-08-25 | |
| 3 | 2688 | ENN Energy Holdings Limited:O | 10,800 | 7,000 | 0.00 | 0.00 | 964,600 | 2021-08-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 3,640,456 | 108,000 | 0.01 | 0.00 | 843,480 | 2021-08-25 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 961,000 | 114,000 | 0.02 | 0.00 | 644,100 | 2021-08-25 | |
| 6 | 0030 | YNBY International Limited:O | 3,625,050 | 1,854,000 | 0.06 | 0.03 | 639,630 | 2021-08-25 | |
| 7 | 2398 | Good Friend International Holdings Inc.:O | 682,000 | 430,000 | 0.17 | 0.11 | 593,400 | 2021-08-25 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,666,750 | 320,000 | 0.13 | 0.01 | 508,800 | 2021-08-25 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,497,000 | 300,000 | 0.04 | 0.01 | 501,000 | 2021-08-25 | |
| 10 | 0941 | China Mobile Limited (HK):O | 1,876,222 | 10,000 | 0.01 | 0.00 | 487,500 | 2021-08-25 | |
| 11 | 1381 | Canvest Environmental Protection Group Company Limited:O | 725,000 | 100,000 | 0.03 | 0.00 | 427,000 | 2021-08-25 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 10,522 | 4,500 | 0.00 | 0.00 | 425,250 | 2021-08-25 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 39,150 | 33,000 | 0.00 | 0.00 | 374,880 | 2021-08-25 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 420,000 | 50,000 | 0.01 | 0.00 | 359,000 | 2021-08-25 | |
| 15 | 1213 | MOBICON GROUP LIMITED:O | 814,000 | 814,000 | 0.41 | 0.41 | 337,810 | 2021-08-25 | |
| 16 | 3913 | KWG Living Group Holdings Limited:O | 227,016 | 47,000 | 0.01 | 0.00 | 327,120 | 2021-08-25 | |
| 17 | 3813 | Pou Sheng International (Holdings) Limited:O | 278,540 | 200,000 | 0.01 | 0.00 | 310,000 | 2021-08-25 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 1,720,558 | 34,000 | 0.04 | 0.00 | 302,260 | 2021-08-25 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 3,040,091 | 82,000 | 0.13 | 0.00 | 301,760 | 2021-08-25 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 269,000 | 22,000 | 0.02 | 0.00 | 296,560 | 2021-08-25 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 966,000 | 22,000 | 0.01 | 0.00 | 253,880 | 2021-08-25 | |
| 22 | 0636 | KLN Logistics Group Limited (BM):O | 179,500 | 10,000 | 0.01 | 0.00 | 241,500 | 2021-08-25 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 288,000 | 82,000 | 0.02 | 0.00 | 224,680 | 2021-08-25 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,271,735 | 15,500 | 0.07 | 0.00 | 224,130 | 2021-08-25 | |
| 25 | 1024 | Kuaishou Technology:B | 212,300 | 2,800 | 0.01 | 0.00 | 217,000 | 2021-08-25 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,563,907 | 250,000 | 0.15 | 0.01 | 215,000 | 2021-08-25 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,009,520 | 56,000 | 0.02 | 0.00 | 198,240 | 2021-08-25 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 1,641,000 | 32,000 | 0.03 | 0.00 | 193,600 | 2021-08-25 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 2,811,806 | 50,000 | 0.06 | 0.00 | 192,000 | 2021-08-25 | |
| 30 | 2823 | iShares FTSE China A50 ETF:Unit | 444,000 | 10,000 | 0.05 | 0.00 | 177,200 | 2021-08-25 | |
| 31 | 1757 | Affluent Foundation Holdings Limited:O | 3,860,000 | 500,000 | 0.32 | 0.04 | 175,000 | 2021-08-25 | |
| 32 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,993,000 | 500,000 | 0.13 | 0.02 | 175,000 | 2021-08-25 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 321,000 | 36,000 | 0.02 | 0.00 | 172,440 | 2021-08-25 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 608,000 | 16,000 | 0.01 | 0.00 | 168,000 | 2021-08-25 | |
| 35 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,836,000 | 102,000 | 0.12 | 0.01 | 161,160 | 2021-08-25 | |
| 36 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 841,204 | 40,000 | 0.06 | 0.00 | 148,000 | 2021-08-25 | |
| 37 | 6618 | JD Health International Inc.:O | 127,850 | 1,950 | 0.00 | 0.00 | 147,810 | 2021-08-25 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 762,520 | 3,000 | 0.02 | 0.00 | 145,200 | 2021-08-25 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 902,000 | 20,000 | 0.01 | 0.00 | 141,800 | 2021-08-25 | |
| 40 | 0954 | Changmao Biochemical Engineering Company Limited:H | 1,000,000 | 220,000 | 0.54 | 0.12 | 140,800 | 2021-08-25 | |
| 41 | 1696 | SISRAM MEDICAL LTD:O | 18,000 | 9,200 | 0.00 | 0.00 | 135,976 | 2021-08-25 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,215,000 | 35,000 | 0.05 | 0.00 | 129,850 | 2021-08-25 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 817,001 | 2,000 | 0.01 | 0.00 | 127,000 | 2021-08-25 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 314,000 | 14,000 | 0.02 | 0.00 | 126,700 | 2021-08-25 | |
| 45 | 1091 | South Manganese Investment Limited:O | 995,886,463 | 92,000 | 29.05 | 0.00 | 121,440 | 2021-08-25 | |
| 46 | 0558 | L.K. Technology Holdings Limited:O | 132,500 | 5,000 | 0.01 | 0.00 | 117,250 | 2021-08-25 | |
| 47 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 6,137,120 | 200,000 | 0.68 | 0.02 | 116,000 | 2021-08-25 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 658,400 | 700 | 0.00 | 0.00 | 114,870 | 2021-08-25 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,092,580 | 18,000 | 0.02 | 0.00 | 114,300 | 2021-08-25 | |
| 50 | 1760 | Intron Technology Holdings Limited:O | 182,000 | 19,000 | 0.02 | 0.00 | 107,350 | 2021-08-25 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 488,816 | 6,000 | 0.00 | 0.00 | 106,920 | 2021-08-25 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 256,000 | 8,000 | 0.01 | 0.00 | 106,720 | 2021-08-25 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,018,405 | 8,000 | 0.07 | 0.00 | 103,840 | 2021-08-25 | |
| 54 | 0778 | Fortune Real Estate Investment Trust:Unit | 108,000 | 12,000 | 0.01 | 0.00 | 100,080 | 2021-08-25 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 364,000 | 9,000 | 0.01 | 0.00 | 98,100 | 2021-08-25 | |
| 56 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 58,000 | 17,000 | 0.02 | 0.00 | 97,410 | 2021-08-25 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,110,000 | 20,000 | 0.03 | 0.00 | 97,000 | 2021-08-25 | |
| 58 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 170,000 | 8,000 | 0.07 | 0.00 | 96,160 | 2021-08-25 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 5,823,285 | 2,232 | 0.03 | 0.00 | 93,744 | 2021-08-25 | |
| 60 | 1592 | Anchorstone Holdings Limited:O | 330,000 | 50,000 | 0.03 | 0.00 | 90,000 | 2021-08-25 | |
| 61 | 1787 | Shandong Gold Mining Co., Ltd.:H | 253,760 | 7,000 | 0.03 | 0.00 | 88,620 | 2021-08-25 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 51,500 | 500 | 0.00 | 0.00 | 82,800 | 2021-08-25 | |
| 63 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,904,000 | 200,000 | 0.21 | 0.01 | 81,000 | 2021-08-25 | |
| 64 | 0777 | NetDragon Websoft Holdings Limited:O | 78,500 | 5,000 | 0.01 | 0.00 | 80,100 | 2021-08-25 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 324,600 | 8,000 | 0.10 | 0.00 | 79,920 | 2021-08-25 | |
| 66 | 0628 | Tong Tong AI Social Group Limited:O | 4,333,570 | 202,000 | 0.16 | 0.01 | 78,780 | 2021-08-25 | |
| 67 | 9922 | Jiumaojiu International Holdings Limited:O | 63,000 | 3,000 | 0.00 | 0.00 | 78,750 | 2021-08-25 | |
| 68 | 3983 | China BlueChemical Ltd.:H | 722,000 | 32,000 | 0.04 | 0.00 | 77,120 | 2021-08-25 | |
| 69 | 0710 | BOE Varitronix Limited:O | 95,000 | 10,000 | 0.01 | 0.00 | 74,700 | 2021-08-25 | |
| 70 | 0021 | Great China Holdings (Hong Kong) Limited:O | 24,217,678 | 410,000 | 0.61 | 0.01 | 73,800 | 2021-08-25 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 436,796 | 1,000 | 0.02 | 0.00 | 71,950 | 2021-08-25 | |
| 72 | 9923 | YEAHKA LIMITED:O | 116,000 | 2,000 | 0.03 | 0.00 | 65,100 | 2021-08-25 | |
| 73 | 3738 | Vobile Group Limited:O | 309,000 | 8,000 | 0.02 | 0.00 | 64,000 | 2021-08-25 | |
| 74 | 9983 | Central China New Life Limited:O | 235,000 | 10,000 | 0.02 | 0.00 | 59,300 | 2021-08-25 | |
| 75 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 682,895 | 10,000 | 0.01 | 0.00 | 58,500 | 2021-08-25 | |
| 76 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 11,500 | 400 | 0.01 | 0.00 | 58,400 | 2021-08-25 | |
| 77 | 3309 | C-MER Medical Holdings Limited:O | 204,000 | 8,000 | 0.02 | 0.00 | 57,920 | 2021-08-25 | |
| 78 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 254,000 | 49,000 | 0.01 | 0.00 | 57,820 | 2021-08-25 | |
| 79 | 0815 | China Silver Group Limited:O | 1,584,000 | 100,000 | 0.10 | 0.01 | 57,000 | 2021-08-25 | |
| 80 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,453,651 | 410,000 | 0.12 | 0.00 | 56,580 | 2021-08-25 | |
| 81 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 29,500 | 1,000 | 0.01 | 0.00 | 56,550 | 2021-08-25 | |
| 82 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 121,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2021-08-25 | |
| 83 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 229,000 | 13,000 | 0.02 | 0.00 | 53,300 | 2021-08-25 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 260,727 | 1,000 | 0.01 | 0.00 | 50,950 | 2021-08-25 | |
| 85 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 19,889 | 1,200 | 0.00 | 0.00 | 50,040 | 2021-08-25 | |
| 86 | 3868 | Xinyi Energy Holdings Limited:O | 180,341 | 10,000 | 0.00 | 0.00 | 48,300 | 2021-08-25 | |
| 87 | 0853 | MicroPort Scientific Corporation:O | 13,314 | 1,000 | 0.00 | 0.00 | 47,800 | 2021-08-25 | |
| 88 | 9987 | Yum China Holdings, Inc.:O | 700 | 100 | 0.00 | 0.00 | 47,760 | 2021-08-25 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 378,800 | 1,000 | 0.03 | 0.00 | 46,850 | 2021-08-25 | |
| 90 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 68,000 | 1,000 | 0.01 | 0.00 | 44,050 | 2021-08-25 | |
| 91 | 8072 | Roma (meta) Group Limited:O | 219,788 | 160,000 | 0.03 | 0.02 | 44,000 | 2021-08-25 | |
| 92 | 0340 | Tongguan Gold Group Limited:O | 808,220 | 50,000 | 0.02 | 0.00 | 43,000 | 2021-08-25 | |
| 93 | 0207 | Joy City Property Limited:O | 3,595,214 | 100,000 | 0.03 | 0.00 | 42,500 | 2021-08-25 | |
| 94 | 0788 | China Tower Corporation Limited:H | 39,690,000 | 40,000 | 0.09 | 0.00 | 40,800 | 2021-08-25 | |
| 95 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,475,000 | 31,500 | 0.13 | 0.00 | 40,761 | 2021-08-25 | |
| 96 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 346,500 | 10,000 | 0.06 | 0.00 | 39,400 | 2021-08-25 | |
| 97 | 6969 | Smoore International Holdings Limited:O | 441,000 | 1,000 | 0.01 | 0.00 | 37,700 | 2021-08-25 | |
| 98 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 192,216 | 13,000 | 0.01 | 0.00 | 37,310 | 2021-08-25 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 884,000 | 10,000 | 0.05 | 0.00 | 37,200 | 2021-08-25 | |
| 100 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,610,093 | 20,000 | 0.17 | 0.00 | 34,800 | 2021-08-25 | |
| 101 | 1297 | Sinosoft Technology Group Limited:O | 1,532,200 | 30,000 | 0.13 | 0.00 | 33,300 | 2021-08-25 | |
| 102 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 732,000 | 20,000 | 0.07 | 0.00 | 32,800 | 2021-08-25 | |
| 103 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 350,158 | 8,000 | 0.01 | 0.00 | 32,560 | 2021-08-25 | |
| 104 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 125,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2021-08-25 | |
| 105 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 194,000 | 2,000 | 0.03 | 0.00 | 28,480 | 2021-08-25 | |
| 106 | 9999 | NetEase, Inc.:O | 21,800 | 200 | 0.00 | 0.00 | 28,020 | 2021-08-25 | |
| 107 | 1147 | Edensoft Holdings Limited:O | 1,270,000 | 240,000 | 0.06 | 0.01 | 27,840 | 2021-08-25 | |
| 108 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 102,500 | 3,000 | 0.05 | 0.00 | 27,840 | 2021-08-25 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,821,237 | 4,000 | 0.03 | 0.00 | 27,600 | 2021-08-25 | |
| 110 | 0082 | Crazy Sports Group Limited:O | 7,565,000 | 50,000 | 0.17 | 0.00 | 27,500 | 2021-08-25 | |
| 111 | 1133 | Harbin Electric Company Limited:H | 480,000 | 10,000 | 0.07 | 0.00 | 27,200 | 2021-08-25 | |
| 112 | 2826 | Global X China Cloud Computing ETF:Unit | 300 | 300 | 0.00 | 0.00 | 26,442 | 2021-08-25 | |
| 113 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 593,572 | 20,000 | 0.01 | 0.00 | 24,600 | 2021-08-25 | |
| 114 | 0933 | Viva Goods Company Limited:O | 1,287,493 | 16,000 | 0.01 | 0.00 | 23,680 | 2021-08-25 | |
| 115 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 103,000 | 8,000 | 0.02 | 0.00 | 22,560 | 2021-08-25 | |
| 116 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 257,000 | 160,000 | 0.16 | 0.10 | 22,400 | 2021-08-25 | |
| 117 | 1336 | New China Life Insurance Company Ltd.:H | 100,700 | 1,000 | 0.01 | 0.00 | 22,200 | 2021-08-25 | |
| 118 | 2727 | Shanghai Electric Group Company Limited:H | 1,182,000 | 10,000 | 0.04 | 0.00 | 21,900 | 2021-08-25 | |
| 119 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 102,940 | 200 | 0.17 | 0.00 | 20,460 | 2021-08-25 | |
| 120 | 1141 | CMBC Capital Holdings Limited:O | 6,398,312 | 200,000 | 0.01 | 0.00 | 20,400 | 2021-08-25 | |
| 121 | 3323 | China National Building Material Company Limited:H | 855,500 | 2,000 | 0.02 | 0.00 | 20,080 | 2021-08-25 | |
| 122 | 2878 | Solomon Systech (International) Limited:O | 2,348,000 | 20,000 | 0.09 | 0.00 | 18,800 | 2021-08-25 | |
| 123 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 243,500 | 1,500 | 0.30 | 0.00 | 17,820 | 2021-08-25 | |
| 124 | 6666 | Evergrande Property Services Group Limited:O | 2,238,500 | 3,000 | 0.02 | 0.00 | 17,670 | 2021-08-25 | |
| 125 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,266,390 | 4,000 | 0.00 | 0.00 | 17,320 | 2021-08-25 | |
| 126 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 4,815,000 | 30,000 | 0.37 | 0.00 | 16,200 | 2021-08-25 | |
| 127 | 6128 | Graphex Group Limited:O | 526,000 | 20,000 | 0.11 | 0.00 | 16,000 | 2021-08-25 | |
| 128 | 0136 | China Ruyi Holdings Limited:O | 960,817 | 4,000 | 0.01 | 0.00 | 15,400 | 2021-08-25 | |
| 129 | 2809 | Global X China Clean Energy ETF:Unit | 1,150 | 100 | 0.01 | 0.00 | 15,280 | 2021-08-25 | |
| 130 | 8083 | Youzan Technology Limited:O | 2,236,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2021-08-25 | |
| 131 | 2122 | Kidsland International Holdings Limited:O | 1,616,000 | 50,000 | 0.20 | 0.01 | 15,000 | 2021-08-25 | |
| 132 | 6186 | China Feihe Limited:O | 86,000 | 1,000 | 0.00 | 0.00 | 14,520 | 2021-08-25 | |
| 133 | 1345 | Shanghai Pioneer Holding Ltd:O | 27,572,000 | 10,000 | 2.19 | 0.00 | 14,500 | 2021-08-25 | |
| 134 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 13,920 | 2021-08-25 | |
| 135 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,274,749 | 500 | 0.01 | 0.00 | 12,175 | 2021-08-25 | |
| 136 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 938,156 | 10,000 | 0.02 | 0.00 | 11,000 | 2021-08-25 | |
| 137 | 2013 | Weimob Inc.:O | 1,005,000 | 1,000 | 0.04 | 0.00 | 10,700 | 2021-08-25 | |
| 138 | 9911 | Newborn Town Inc.:O | 562,000 | 2,000 | 0.06 | 0.00 | 10,280 | 2021-08-25 | |
| 139 | 1928 | Sands China Ltd.:O | 109,555 | 400 | 0.00 | 0.00 | 9,740 | 2021-08-25 | |
| 140 | 0435 | Sunlight Real Estate Investment Trust:Unit | 222,000 | 2,000 | 0.01 | 0.00 | 9,560 | 2021-08-25 | |
| 141 | 2156 | C&D Property Management Group Co., Ltd:O | 3,066,000 | 2,000 | 0.26 | 0.00 | 8,300 | 2021-08-25 | |
| 142 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 119,030 | 30,000 | 0.01 | 0.00 | 7,470 | 2021-08-25 | |
| 143 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 270,000 | 60,000 | 0.03 | 0.01 | 7,140 | 2021-08-25 | |
| 144 | 3878 | Vicon Holdings Limited:O | 116,000 | 10,000 | 0.02 | 0.00 | 6,800 | 2021-08-25 | |
| 145 | 1937 | JiaChen Holding Group Limited:O | 160,000 | 5,000 | 0.02 | 0.00 | 6,350 | 2021-08-25 | |
| 146 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 216,000 | 500 | 0.03 | 0.00 | 4,850 | 2021-08-25 | |
| 147 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 1,240,000 | 20,000 | 0.14 | 0.00 | 4,740 | 2021-08-25 | |
| 148 | 1191 | China Gem Holdings Limited:O | 1,780,380 | 40,000 | 0.04 | 0.00 | 1,120 | 2021-08-25 | |
| 149 | 2312 | China Financial Leasing Group Limited:O | 199,110 | 0 | 0.09 | -0.77 | 0 | 2021-08-25 | |
| 150 | 8403 | Dowway Holdings Limited:O | 61,000 | -0 | 0.06 | -1.16 | -0 | 2021-08-25 | |
| 151 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 17,200 | -400 | 0.12 | -0.00 | -2,042 | 2021-08-25 | |
| 152 | 0929 | IPE GROUP LIMITED:O | 33,175,000 | -5,000 | 3.15 | -0.00 | -3,750 | 2021-08-25 | |
| 153 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 120,000 | -6,000 | 0.02 | -0.00 | -4,020 | 2021-08-25 | |
| 154 | 1529 | Yues International Holdings Group Limited:O | 3,130,000 | -20,000 | 0.39 | -0.00 | -5,700 | 2021-08-25 | |
| 155 | 0876 | Kaisa Health Group Holdings Limited:O | 1,979,630 | -20,000 | 0.04 | -0.00 | -5,900 | 2021-08-25 | |
| 156 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 11,875,360 | -60,000 | 0.02 | -0.00 | -6,000 | 2021-08-25 | |
| 157 | 0149 | China Agri-Products Exchange Limited:O | 534,917 | -50,000 | 0.01 | -0.00 | -6,050 | 2021-08-25 | |
| 158 | 3119 | Global X Asia Semiconductor ETF:Unit | 2,200 | -100 | 0.11 | -0.00 | -6,058 | 2021-08-25 | |
| 159 | 0400 | Ingdan, Inc.:O | 356,000 | -2,000 | 0.03 | -0.00 | -6,180 | 2021-08-25 | |
| 160 | 1823 | Huayu Expressway Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,520 | 2021-08-25 | |
| 161 | 9633 | Nongfu Spring Co., Ltd:H | 132,200 | -200 | 0.00 | -0.00 | -7,860 | 2021-08-25 | |
| 162 | 2308 | EVOC Intelligent Technology Company Limited:H | 2,034,400 | -8,000 | 0.66 | -0.00 | -10,080 | 2021-08-25 | |
| 163 | 1640 | Qian Xun Technology Limited:O | 90,000 | -16,000 | 0.02 | -0.00 | -10,240 | 2021-08-25 | |
| 164 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,000 | -200 | 0.01 | -0.00 | -10,430 | 2021-08-25 | |
| 165 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 142,877 | -2,000 | 0.00 | -0.00 | -10,620 | 2021-08-25 | |
| 166 | 6993 | Blue Moon Group Holdings Limited:O | 1,234,500 | -2,000 | 0.02 | -0.00 | -11,860 | 2021-08-25 | |
| 167 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 29,478 | -8,000 | 0.04 | -0.01 | -12,160 | 2021-08-25 | |
| 168 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,864,000 | -10,000 | 0.45 | -0.00 | -12,600 | 2021-08-25 | |
| 169 | 0632 | CHK Oil Limited (BM):O | 170,393 | -50,000 | 0.02 | -0.01 | -12,750 | 2021-08-25 | |
| 170 | 9618 | JD.com, Inc.:A | 88,350 | -50 | 0.00 | -0.00 | -14,700 | 2021-08-25 | |
| 171 | 0916 | China Longyuan Power Group Corporation Limited:H | 157,000 | -1,000 | 0.00 | -0.00 | -14,780 | 2021-08-25 | |
| 172 | 0863 | OSL Group Limited (KY):O | 4,500 | -1,000 | 0.00 | -0.00 | -14,800 | 2021-08-25 | |
| 173 | 2359 | WuXi AppTec Co., Ltd.:H | 24,117 | -100 | 0.01 | -0.00 | -14,950 | 2021-08-25 | |
| 174 | 0182 | Concord New Energy Group Limited:O | 1,380,000 | -20,000 | 0.02 | -0.00 | -16,400 | 2021-08-25 | |
| 175 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 136,000 | -18,000 | 0.09 | -0.01 | -18,360 | 2021-08-25 | |
| 176 | 8153 | Jiading International Group Holdings Limited:O | 1,634,600 | -200,000 | 0.02 | -0.00 | -18,800 | 2021-08-25 | |
| 177 | 1293 | Grand Baoxin Auto Group Limited:O | 97,500 | -20,000 | 0.00 | -0.00 | -20,800 | 2021-08-25 | |
| 178 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 499,700 | -5,000 | 0.11 | -0.00 | -21,210 | 2021-08-25 | |
| 179 | 9626 | Bilibili Inc.:Z ord | 8,560 | -40 | 0.00 | -0.00 | -24,160 | 2021-08-25 | |
| 180 | 0789 | Artini Holdings Limited:O | 8,778,811 | -220,000 | 0.80 | -0.02 | -25,740 | 2021-08-25 | |
| 181 | 0362 | China Zenith Chemical Group Limited:O | 8,192,250 | -100,000 | 0.51 | -0.01 | -27,000 | 2021-08-25 | |
| 182 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 54,000 | -2,000 | 0.00 | -0.00 | -28,400 | 2021-08-25 | |
| 183 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 142,000 | -22,000 | 0.00 | -0.00 | -28,820 | 2021-08-25 | |
| 184 | 0305 | Wuling Motors Holdings Limited:O | 678,371 | -20,000 | 0.02 | -0.00 | -29,000 | 2021-08-25 | |
| 185 | 6988 | Joy Spreader Group Inc.:O | 729,000 | -12,000 | 0.03 | -0.00 | -29,640 | 2021-08-25 | |
| 186 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 225,000 | -1,000 | 0.01 | -0.00 | -30,100 | 2021-08-25 | |
| 187 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 928,665 | -4,000 | 0.03 | -0.00 | -30,200 | 2021-08-25 | |
| 188 | 0842 | Leoch International Technology Limited:O | 3,284,000 | -30,000 | 0.24 | -0.00 | -30,900 | 2021-08-25 | |
| 189 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 43,200 | -200 | 0.01 | -0.00 | -31,580 | 2021-08-25 | |
| 190 | 0451 | GCL New Energy Holdings Limited:O | 11,138,840 | -100,000 | 0.05 | -0.00 | -35,000 | 2021-08-25 | |
| 191 | 1816 | CGN Power Co., Ltd.:H | 5,128,000 | -20,000 | 0.05 | -0.00 | -35,200 | 2021-08-25 | |
| 192 | 0285 | BYD Electronic (International) Company Limited:O | 162,000 | -1,000 | 0.01 | -0.00 | -35,900 | 2021-08-25 | |
| 193 | 6865 | Flat Glass Group Co., Ltd.:H | 87,000 | -1,000 | 0.02 | -0.00 | -36,500 | 2021-08-25 | |
| 194 | 2148 | Vesync Co., Ltd:O | 385,000 | -3,000 | 0.03 | -0.00 | -38,100 | 2021-08-25 | |
| 195 | 1299 | AIA Group Limited:O | 387,049 | -400 | 0.00 | -0.00 | -38,160 | 2021-08-25 | |
| 196 | 1799 | Xinte Energy Co., Ltd.:H | 80,000 | -2,000 | 0.02 | -0.00 | -38,200 | 2021-08-25 | |
| 197 | 1122 | QINGLING MOTORS CO. LTD:H | 266,000 | -20,000 | 0.02 | -0.00 | -39,000 | 2021-08-25 | |
| 198 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 198,000 | -2,000 | 0.02 | -0.00 | -39,080 | 2021-08-25 | |
| 199 | 1918 | Sunac China Holdings Limited:O | 144,000 | -2,000 | 0.00 | -0.00 | -39,280 | 2021-08-25 | |
| 200 | 2186 | Luye Pharma Group Ltd.:O | 355,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2021-08-25 | |
| 201 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 64,247 | -3,000 | 0.01 | -0.00 | -42,720 | 2021-08-25 | |
| 202 | 1733 | E-Commodities Holdings Limited:O | 1,867,050 | -72,000 | 0.06 | -0.00 | -43,200 | 2021-08-25 | |
| 203 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,030,912 | -10,000 | 0.02 | -0.00 | -43,400 | 2021-08-25 | |
| 204 | 1171 | Yankuang Energy Group Company Limited:H | 587,200 | -4,000 | 0.03 | -0.00 | -43,440 | 2021-08-25 | |
| 205 | 1137 | Hong Kong Technology Venture Company Limited:O | 166,000 | -5,000 | 0.02 | -0.00 | -46,750 | 2021-08-25 | |
| 206 | 1316 | Nexteer Automotive Group Limited:O | 174,000 | -6,000 | 0.01 | -0.00 | -51,600 | 2021-08-25 | |
| 207 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,674,026 | -8,000 | 0.01 | -0.00 | -51,600 | 2021-08-25 | |
| 208 | 1108 | Triumph New Energy Company Limited:H | 46,000 | -4,000 | 0.02 | -0.00 | -51,600 | 2021-08-25 | |
| 209 | 0763 | ZTE CORPORATION:H | 188,201 | -2,000 | 0.02 | -0.00 | -53,800 | 2021-08-25 | |
| 210 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 59,000 | -1,500 | 0.05 | -0.00 | -55,725 | 2021-08-25 | |
| 211 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,520,000 | -20,000 | 0.09 | -0.00 | -55,800 | 2021-08-25 | |
| 212 | 6998 | Genor Biopharma Holdings Limited:O | 339,500 | -5,000 | 0.07 | -0.00 | -56,000 | 2021-08-25 | |
| 213 | 1516 | Sunac Services Holdings Limited:O | 23,778 | -3,000 | 0.00 | -0.00 | -62,850 | 2021-08-25 | |
| 214 | 3382 | Tianjin Port Development Holdings Limited:O | 1,937,574 | -112,000 | 0.03 | -0.00 | -68,320 | 2021-08-25 | |
| 215 | 3333 | China Evergrande Group:O | 592,000 | -15,000 | 0.00 | -0.00 | -68,400 | 2021-08-25 | |
| 216 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,494,000 | -38,000 | 0.46 | -0.01 | -68,780 | 2021-08-25 | |
| 217 | 0347 | Angang Steel Company Limited:H | 1,060,496 | -14,000 | 0.08 | -0.00 | -71,820 | 2021-08-25 | |
| 218 | 3067 | iShares Hang Seng TECH ETF:Unit | 51,458 | -5,500 | 0.01 | -0.00 | -74,250 | 2021-08-25 | |
| 219 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,100 | -1,000 | 0.01 | -0.00 | -74,350 | 2021-08-25 | |
| 220 | 0438 | IRICO Group New Energy Company Limited:H | 11,040 | -2,400 | 0.01 | -0.00 | -74,400 | 2021-08-25 | |
| 221 | 1548 | Genscript Biotech Corporation:O | 22,000 | -2,000 | 0.00 | -0.00 | -74,800 | 2021-08-25 | |
| 222 | 9868 | XPeng Inc.:A | 5,400 | -500 | 0.00 | -0.00 | -79,500 | 2021-08-25 | |
| 223 | 1999 | Man Wah Holdings Limited:O | 50,000 | -5,200 | 0.00 | -0.00 | -83,304 | 2021-08-25 | |
| 224 | 2618 | JD Logistics, Inc.:O | 523,500 | -3,000 | 0.01 | -0.00 | -85,050 | 2021-08-25 | |
| 225 | 0288 | WH Group Limited (KY):O | 211,500 | -14,000 | 0.00 | -0.00 | -86,380 | 2021-08-25 | |
| 226 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 118,000 | -20,000 | 0.00 | -0.00 | -87,400 | 2021-08-25 | |
| 227 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 324,069 | -1,500 | 0.01 | -0.00 | -102,450 | 2021-08-25 | |
| 228 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 82,800 | -5,700 | 0.01 | -0.00 | -103,170 | 2021-08-25 | |
| 229 | 1357 | Meitu, Inc.:O | 1,536,000 | -57,500 | 0.04 | -0.00 | -105,225 | 2021-08-25 | |
| 230 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,415,669 | -19,000 | 0.01 | -0.00 | -106,590 | 2021-08-25 | |
| 231 | 0695 | Dongwu Cement International Limited:O | 50,000 | -18,000 | 0.01 | -0.00 | -108,000 | 2021-08-25 | |
| 232 | 3988 | BANK OF CHINA LIMITED:H | 30,563,617 | -42,000 | 0.04 | -0.00 | -113,400 | 2021-08-25 | |
| 233 | 2137 | Brii Biosciences Limited:O | 622,500 | -3,000 | 0.09 | -0.00 | -116,850 | 2021-08-25 | |
| 234 | 2800 | Tracker Fund of Hong Kong:Unit | 993,916 | -4,500 | 0.03 | -0.00 | -118,170 | 2021-08-25 | |
| 235 | 0013 | HUTCHMED (China) Limited:O | 53,500 | -2,000 | 0.01 | -0.00 | -118,900 | 2021-08-25 | |
| 236 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2021-08-25 | |
| 237 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,929,000 | -140,000 | 0.03 | -0.00 | -128,800 | 2021-08-25 | |
| 238 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 712,028 | -18,000 | 0.01 | -0.00 | -136,620 | 2021-08-25 | |
| 239 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,998,107 | -11,165 | 0.03 | -0.00 | -140,456 | 2021-08-25 | |
| 240 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 237,800 | -22,000 | 0.01 | -0.00 | -140,800 | 2021-08-25 | |
| 241 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 306,700 | -4,000 | 0.02 | -0.00 | -146,000 | 2021-08-25 | |
| 242 | 0419 | Hony Media Group:O | 9,662,412 | -700,000 | 0.07 | -0.01 | -154,000 | 2021-08-25 | |
| 243 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,683,273 | -50,000 | 0.03 | -0.00 | -157,000 | 2021-08-25 | |
| 244 | 1088 | China Shenhua Energy Company Limited:H | 278,500 | -10,000 | 0.01 | -0.00 | -159,400 | 2021-08-25 | |
| 245 | 2020 | ANTA Sports Products Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -159,500 | 2021-08-25 | |
| 246 | 1810 | Xiaomi Corporation:B | 2,513,900 | -6,600 | 0.01 | -0.00 | -167,310 | 2021-08-25 | |
| 247 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 160,000 | -5,000 | 0.01 | -0.00 | -172,000 | 2021-08-25 | |
| 248 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,742,000 | -68,000 | 0.01 | -0.00 | -191,080 | 2021-08-25 | |
| 249 | 1263 | PC Partner Group Limited:O | 100,000 | -40,000 | 0.03 | -0.01 | -224,400 | 2021-08-25 | |
| 250 | 0189 | DONGYUE GROUP LIMITED:O | 144,010 | -10,000 | 0.01 | -0.00 | -229,000 | 2021-08-25 | |
| 251 | 1766 | CRRC Corporation Limited:H | 2,567,650 | -70,000 | 0.06 | -0.00 | -234,500 | 2021-08-25 | |
| 252 | 0291 | China Resources Beer (Holdings) Company Limited:O | 121,425 | -4,000 | 0.00 | -0.00 | -254,200 | 2021-08-25 | |
| 253 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 94,000 | -14,000 | 0.00 | -0.00 | -255,640 | 2021-08-25 | |
| 254 | 1211 | BYD COMPANY LIMITED:H | 109,627 | -1,000 | 0.01 | -0.00 | -266,400 | 2021-08-25 | |
| 255 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 95,179 | -9,000 | 0.00 | -0.00 | -288,000 | 2021-08-25 | |
| 256 | 2868 | Beijing Capital Land Co., Ltd.:H | 12,192,000 | -108,000 | 0.80 | -0.01 | -293,760 | 2021-08-25 | |
| 257 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,853,500 | -12,500 | 0.04 | -0.00 | -298,750 | 2021-08-25 | |
| 258 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,880,400 | -12,000 | 0.02 | -0.00 | -306,000 | 2021-08-25 | |
| 259 | 0700 | TENCENT HOLDINGS LIMITED:O | 336,914 | -700 | 0.00 | -0.00 | -332,220 | 2021-08-25 | |
| 260 | 3998 | Bosideng International Holdings Limited:O | 504,000 | -60,000 | 0.00 | -0.00 | -339,600 | 2021-08-25 | |
| 261 | 1111 | Chong Hing Bank Limited:O | 11,714,953 | -20,000 | 1.20 | -0.00 | -413,000 | 2021-08-25 | |
| 262 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 190,000 | -15,000 | 0.01 | -0.00 | -422,250 | 2021-08-25 | |
| 263 | 0267 | CITIC Limited (HK):O | 1,372,050 | -55,000 | 0.00 | -0.00 | -472,450 | 2021-08-25 | |
| 264 | 0066 | MTR CORPORATION LIMITED:O | 826,946 | -11,000 | 0.01 | -0.00 | -486,750 | 2021-08-25 | |
| 265 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 484,000 | -134,000 | 0.01 | -0.00 | -541,360 | 2021-08-25 | |
| 266 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 144,000 | -140,000 | 0.01 | -0.01 | -583,800 | 2021-08-25 | |
| 267 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,231,764 | -206,000 | 0.02 | -0.00 | -632,420 | 2021-08-25 | |
| 268 | 1888 | Kingboard Laminates Holdings Limited:O | 416,000 | -50,000 | 0.01 | -0.00 | -760,000 | 2021-08-25 | |
| 269 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 506,561 | -50,000 | 0.01 | -0.00 | -862,000 | 2021-08-25 | |
| 270 | 2269 | WuXi Biologics (Cayman) Inc.:O | 215,000 | -9,000 | 0.01 | -0.00 | -1,089,900 | 2021-08-25 | |
| 271 | 3690 | Meituan:B | 87,700 | -9,500 | 0.00 | -0.00 | -2,156,500 | 2021-08-25 | |
| 272 | 3600 | MODERN DENTAL GROUP LIMITED:O | 360,000 | -291,000 | 0.04 | -0.03 | -2,520,060 | 2021-08-25 | |
| 273 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 634,630 | -5,200 | 0.05 | -0.00 | -2,553,200 | 2021-08-25 | |
| 274 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 67,926 | -33,000 | 0.00 | -0.00 | -3,653,100 | 2021-08-25 | |
| 275 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 16,950 | -34,100 | 0.05 | -0.11 | -4,262,500 | 2021-08-25 | |
| 276 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 11,326,000 | -916,000 | 0.07 | -0.01 | -4,964,720 | 2021-08-25 | |
| 277 | 8209 | Plateau Treasures Limited:Wrnt | 2,000 | 2,000 | 0.00 | 0.00 | - | 2021-08-25 |
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