Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 8527 | JLogo Holdings Limited:O | 450,000 | 160,000 | 0.09 | 0.03 | 528,000 | 2021-09-23 | |
| 2 | 1931 | IVD Medical Holding Limited:O | 135,000 | 118,000 | 0.01 | 0.01 | 330,400 | 2021-09-23 | |
| 3 | 1593 | Chen Lin Education Group Holdings Limited:O | 136,000 | 134,000 | 0.01 | 0.01 | 306,860 | 2021-09-23 | |
| 4 | 1196 | Realord Group Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 297,920 | 2021-09-23 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,500 | 3,000 | 0.00 | 0.00 | 296,250 | 2021-09-23 | |
| 6 | 8392 | Satu Holdings Limited (KY):O | 1,500,000 | 1,500,000 | 0.15 | 0.15 | 154,500 | 2021-09-23 | |
| 7 | 1598 | China 21st Century Education Group Limited:O | 1,782,000 | 273,000 | 0.15 | 0.02 | 136,500 | 2021-09-23 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,709 | 265 | 0.00 | 0.00 | 128,366 | 2021-09-23 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 75,620 | 5,000 | 0.00 | 0.00 | 125,900 | 2021-09-23 | |
| 10 | 1907 | China Risun Group Limited (KY):O | 23,000 | 23,000 | 0.00 | 0.00 | 121,900 | 2021-09-23 | |
| 11 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 2,850 | 650 | 0.01 | 0.00 | 116,870 | 2021-09-23 | |
| 12 | 8612 | World Super Holdings Limited:O | 2,410,000 | 600,000 | 0.33 | 0.08 | 116,400 | 2021-09-23 | |
| 13 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 116,000 | 100,000 | 0.01 | 0.01 | 114,000 | 2021-09-23 | |
| 14 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 20,000 | 6,000 | 0.00 | 0.00 | 104,040 | 2021-09-23 | |
| 15 | 9618 | JD.com, Inc.:A | 7,750 | 350 | 0.00 | 0.00 | 103,740 | 2021-09-23 | |
| 16 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 28,500 | 2,500 | 0.01 | 0.00 | 96,750 | 2021-09-23 | |
| 17 | 1299 | AIA Group Limited:O | 32,400 | 1,000 | 0.00 | 0.00 | 88,400 | 2021-09-23 | |
| 18 | 1696 | SISRAM MEDICAL LTD:O | 35,200 | 5,600 | 0.01 | 0.00 | 72,800 | 2021-09-23 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 59,700 | 2021-09-23 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,800 | 400 | 0.00 | 0.00 | 58,320 | 2021-09-23 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 66,100 | 7,700 | 0.03 | -0.00 | 58,097 | 2021-09-23 | |
| 22 | 1799 | Xinte Energy Co., Ltd.:H | 30,800 | 2,400 | 0.01 | 0.00 | 53,640 | 2021-09-23 | |
| 23 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 94,000 | 44,000 | 0.01 | 0.00 | 53,240 | 2021-09-23 | |
| 24 | 1104 | APAC Resources Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 50,400 | 2021-09-23 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 46,900 | 2021-09-23 | |
| 26 | 3323 | China National Building Material Company Limited:H | 236,000 | 4,000 | 0.01 | 0.00 | 46,880 | 2021-09-23 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,511 | 100 | 0.00 | 0.00 | 46,320 | 2021-09-23 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 89,000 | 3,000 | 0.00 | 0.00 | 46,080 | 2021-09-23 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 429,050 | 8,000 | 0.00 | 0.00 | 43,840 | 2021-09-23 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 11,226 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-09-23 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 581,000 | 60,000 | 0.00 | 0.00 | 43,800 | 2021-09-23 | |
| 32 | 9996 | Peijia Medical Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2021-09-23 | |
| 33 | 3899 | CIMC Enric Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 40,880 | 2021-09-23 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 28,795 | 600 | 0.00 | 0.00 | 39,660 | 2021-09-23 | |
| 35 | 2103 | Sinic Holdings (Group) Company Limited:O | 75,000 | 75,000 | 0.00 | 0.00 | 37,500 | * | 2021-09-23 |
| 36 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 13,000 | 600 | 0.00 | 0.00 | 35,340 | 2021-09-23 | |
| 37 | 1787 | Shandong Gold Mining Co., Ltd.:H | 228,800 | 2,500 | 0.03 | 0.00 | 34,650 | 2021-09-23 | |
| 38 | 1119 | iDreamSky Technology Holdings Limited:O | 306,000 | 8,000 | 0.02 | 0.00 | 34,240 | 2021-09-23 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 78,026 | 2,000 | 0.00 | 0.00 | 34,000 | 2021-09-23 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 83,117 | 217 | 0.00 | 0.00 | 32,203 | 2021-09-23 | |
| 41 | 1810 | Xiaomi Corporation:B | 2,170,515 | 1,380 | 0.01 | 0.00 | 31,050 | 2021-09-23 | |
| 42 | 1563 | Alliance International Education Leasing Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 29,280 | 2021-09-23 | |
| 43 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 76,000 | 21,000 | 0.00 | 0.00 | 28,350 | 2021-09-23 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 17,400 | 1,200 | 0.00 | 0.00 | 27,120 | 2021-09-23 | |
| 45 | 0746 | Lee & Man Chemical Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2021-09-23 | |
| 46 | 2738 | Huajin International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2021-09-23 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2021-09-23 | |
| 48 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2021-09-23 | |
| 49 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 14,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2021-09-23 | |
| 50 | 0757 | Solargiga Energy Holdings Limited:O | 461,555 | 50,000 | 0.01 | 0.00 | 25,500 | 2021-09-23 | |
| 51 | 1689 | Huaxi Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2021-09-23 | |
| 52 | 0788 | China Tower Corporation Limited:H | 2,506,336 | 24,000 | 0.01 | 0.00 | 24,240 | 2021-09-23 | |
| 53 | 0941 | China Mobile Limited (HK):O | 114,000 | 500 | 0.00 | 0.00 | 23,875 | 2021-09-23 | |
| 54 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 17,000 | 4,000 | 0.00 | 0.00 | 23,800 | 2021-09-23 | |
| 55 | 6996 | Antengene Corporation Limited:O | 54,000 | 2,000 | 0.01 | 0.00 | 23,200 | 2021-09-23 | |
| 56 | 1148 | Xinchen China Power Holdings Limited:O | 257,000 | 20,000 | 0.02 | 0.00 | 23,200 | 2021-09-23 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 23,000 | 2021-09-23 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,000 | 1,000 | 0.00 | 0.00 | 22,700 | 2021-09-23 | |
| 59 | 6988 | Joy Spreader Group Inc.:O | 268,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2021-09-23 | |
| 60 | 1765 | XJ International Holdings Co., Ltd.:O | 52,000 | 18,000 | 0.00 | 0.00 | 22,500 | 2021-09-23 | |
| 61 | 9633 | Nongfu Spring Co., Ltd:H | 40,400 | 600 | 0.00 | 0.00 | 22,170 | 2021-09-23 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,050,800 | 1,000 | 0.04 | 0.00 | 21,850 | 2021-09-23 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2021-09-23 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 21,640 | 2021-09-23 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,500 | 100 | 0.00 | 0.00 | 21,620 | 2021-09-23 | |
| 66 | 1545 | Design Capital Limited (KY):O | 220,000 | 150,000 | 0.01 | 0.01 | 20,550 | 2021-09-23 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2021-09-23 | |
| 68 | 1368 | Xtep International Holdings Limited:O | 13,000 | 1,500 | 0.00 | 0.00 | 18,570 | 2021-09-23 | |
| 69 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,900 | 100 | 0.00 | 0.00 | 18,510 | 2021-09-23 | |
| 70 | 1566 | CA Cultural Technology Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,180 | 2021-09-23 | |
| 71 | 6666 | Evergrande Property Services Group Limited:O | 165,000 | 4,000 | 0.00 | 0.00 | 18,120 | 2021-09-23 | |
| 72 | 1760 | Intron Technology Holdings Limited:O | 261,000 | 4,000 | 0.02 | 0.00 | 17,840 | 2021-09-23 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,000 | 1,000 | 0.00 | 0.00 | 17,740 | 2021-09-23 | |
| 74 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 600 | 200 | 0.00 | 0.00 | 17,720 | 2021-09-23 | |
| 75 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 161,600 | 4,200 | 0.03 | -0.00 | 16,884 | 2021-09-23 | |
| 76 | 2809 | Global X China Clean Energy ETF:Unit | 3,150 | 100 | 0.01 | 0.00 | 15,515 | 2021-09-23 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | 500 | 0.00 | 0.00 | 14,525 | 2021-09-23 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 14,480 | 2021-09-23 | |
| 79 | 1183 | MECOM Power and Construction Limited:O | 1,822,000 | 4,000 | 0.10 | 0.00 | 14,440 | 2021-09-23 | |
| 80 | 2096 | Simcere Pharmaceutical Group Limited:O | 95,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2021-09-23 | |
| 81 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 11,100 | 1,500 | 0.03 | 0.00 | 14,250 | 2021-09-23 | |
| 82 | 3319 | A-Living Smart City Services Co., Ltd.:H | 12,250 | 500 | 0.00 | 0.00 | 13,925 | 2021-09-23 | |
| 83 | 6186 | China Feihe Limited:O | 60,000 | 1,000 | 0.00 | 0.00 | 13,160 | 2021-09-23 | |
| 84 | 3998 | Bosideng International Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2021-09-23 | |
| 85 | 3798 | Homeland Interactive Technology Ltd.:O | 58,000 | 6,000 | 0.00 | 0.00 | 12,360 | 2021-09-23 | |
| 86 | 0303 | VTECH HOLDINGS LIMITED:O | 1,800 | 200 | 0.00 | 0.00 | 12,180 | 2021-09-23 | |
| 87 | 3883 | China Aoyuan Group Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 11,730 | 2021-09-23 | |
| 88 | 9626 | Bilibili Inc.:Z ord | 2,200 | 20 | 0.00 | 0.00 | 11,640 | 2021-09-23 | |
| 89 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 18,660 | 100 | 0.03 | 0.00 | 11,400 | 2021-09-23 | |
| 90 | 0880 | SJM Holdings Limited:O | 67,000 | 2,000 | 0.00 | 0.00 | 11,380 | 2021-09-23 | |
| 91 | 1712 | DRAGON MINING LIMITED:O | 11,000 | 7,000 | 0.01 | 0.00 | 11,270 | 2021-09-23 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 542,209 | 4,000 | 0.00 | 0.00 | 10,920 | 2021-09-23 | |
| 93 | 2015 | Li Auto Inc.:A | 6,900 | 100 | 0.00 | 0.00 | 10,800 | 2021-09-23 | |
| 94 | 0990 | Deep Source Holdings Limited:O | 2,440,000 | 10,000 | 0.02 | 0.00 | 10,300 | 2021-09-23 | |
| 95 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 10,175 | 2021-09-23 | |
| 96 | 0826 | Tiangong International Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 10,040 | 2021-09-23 | |
| 97 | 0853 | MicroPort Scientific Corporation:O | 38,419 | 200 | 0.00 | 0.00 | 9,970 | 2021-09-23 | |
| 98 | 2686 | AAG Energy Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 9,850 | 2021-09-23 | |
| 99 | 3191 | Global X China Semiconductor ETF:Unit | 2,650 | 150 | 0.01 | 0.00 | 9,636 | 2021-09-23 | |
| 100 | 1024 | Kuaishou Technology:B | 22,500 | 100 | 0.00 | 0.00 | 9,615 | 2021-09-23 | |
| 101 | 0500 | Frontier Services Group Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 9,460 | 2021-09-23 | |
| 102 | 1310 | HKBN Ltd.:O | 31,500 | 1,000 | 0.00 | 0.00 | 9,380 | 2021-09-23 | |
| 103 | 2618 | JD Logistics, Inc.:O | 154,800 | 300 | 0.00 | 0.00 | 9,375 | 2021-09-23 | |
| 104 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 959,000 | 4,000 | 0.01 | 0.00 | 8,240 | 2021-09-23 | |
| 105 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 8,000 | 2021-09-23 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 216,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2021-09-23 | |
| 107 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 2,000 | 0.01 | 0.00 | 7,960 | 2021-09-23 | |
| 108 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 31,200 | 1,000 | 0.03 | 0.00 | 7,940 | 2021-09-23 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 7,640 | 2021-09-23 | |
| 110 | 1945 | Zero2IPO Holdings Inc.:O | 126,000 | 2,000 | 0.04 | 0.00 | 7,480 | 2021-09-23 | |
| 111 | 1122 | QINGLING MOTORS CO. LTD:H | 4,000 | 4,000 | 0.00 | 0.00 | 7,080 | 2021-09-23 | |
| 112 | 3788 | China Hanking Holdings Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 7,040 | 2021-09-23 | |
| 113 | 0638 | KIN YAT HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,560 | 2021-09-23 | |
| 114 | 2820 | Global X China Biotech ETF:Unit | 500 | 50 | 0.00 | 0.00 | 5,750 | 2021-09-23 | |
| 115 | 1817 | Mulsanne Group Holding Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 5,330 | 2021-09-23 | |
| 116 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 2,500 | 200 | 0.04 | 0.00 | 5,212 | 2021-09-23 | |
| 117 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,080 | 2021-09-23 | |
| 118 | 3032 | Hang Seng TECH Index ETF:Unit | 107,000 | 800 | 0.05 | 0.00 | 5,016 | 2021-09-23 | |
| 119 | 2833 | Hang Seng Index ETF:Unit | 10,500 | 200 | 0.00 | 0.00 | 4,976 | 2021-09-23 | |
| 120 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 1,600 | 200 | 0.01 | 0.00 | 4,432 | 2021-09-23 | |
| 121 | 0667 | China East Education Holdings Limited:O | 10,500 | 500 | 0.00 | 0.00 | 4,185 | 2021-09-23 | |
| 122 | 1612 | Vincent Medical Holdings Limited:O | 100,000 | 4,000 | 0.02 | 0.00 | 4,080 | 2021-09-23 | |
| 123 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 15,000 | 9,000 | 0.00 | 0.00 | 4,005 | 2021-09-23 | |
| 124 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 276,000 | 2,000 | 0.01 | 0.00 | 4,000 | 2021-09-23 | |
| 125 | 6618 | JD Health International Inc.:O | 47,650 | 50 | 0.00 | 0.00 | 3,875 | 2021-09-23 | |
| 126 | 2129 | Legion Consortium Limited:O | 875,000 | 30,000 | 0.07 | 0.00 | 3,810 | 2021-09-23 | |
| 127 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 136,000 | 600 | 0.01 | -0.00 | 3,750 | 2021-09-23 | |
| 128 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 3,340 | 2021-09-23 | |
| 129 | 3119 | Global X Asia Semiconductor ETF:Unit | 600 | 50 | 0.03 | 0.00 | 3,099 | 2021-09-23 | |
| 130 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 131,000 | 1,000 | 0.00 | 0.00 | 2,910 | 2021-09-23 | |
| 131 | 8018 | Finsoft Financial Investment Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 2,750 | 2021-09-23 | |
| 132 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,200 | 200 | 0.00 | 0.00 | 2,492 | 2021-09-23 | |
| 133 | 1393 | Hidili Industry International Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,440 | 2021-09-23 | |
| 134 | 0097 | HENDERSON INVESTMENT LIMITED:O | 110,000 | 7,000 | 0.00 | 0.00 | 2,415 | 2021-09-23 | |
| 135 | 8017 | TradeGo FinTech Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 2,400 | 2021-09-23 | |
| 136 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 2,120 | 2021-09-23 | |
| 137 | 8078 | China Creative Digital Entertainment Limited:O | 1,146,000 | 32,000 | 0.35 | 0.01 | 1,856 | 2021-09-23 | |
| 138 | 0978 | China Merchants Land Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 1,760 | 2021-09-23 | |
| 139 | 0295 | KONG SUN HOLDINGS LIMITED:O | 75,000 | 25,000 | 0.00 | 0.00 | 1,450 | 2021-09-23 | |
| 140 | 1146 | Huicheng International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 378 | 2021-09-23 | |
| 141 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 201,000 | -1,000 | 0.00 | -0.00 | -46 | 2021-09-23 | |
| 142 | 0002 | CLP HOLDINGS LIMITED:O | 12,955 | -9 | 0.00 | -0.00 | -684 | 2021-09-23 | |
| 143 | 1076 | Imperial Pacific International Holdings Limited:O | 171,000 | -14,000 | 0.00 | -0.00 | -784 | 2021-09-23 | |
| 144 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -5,000 | 0.02 | -0.00 | -1,165 | 2021-09-23 | |
| 145 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 176,000 | -2,000 | 0.00 | -0.00 | -1,240 | 2021-09-23 | |
| 146 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 614,000 | -2,000 | 0.03 | -0.00 | -1,440 | 2021-09-23 | |
| 147 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 48,000 | -2,000 | 0.00 | -0.00 | -2,420 | 2021-09-23 | |
| 148 | 1186 | China Railway Construction Corporation Limited:H | 224,000 | -500 | 0.01 | -0.00 | -2,700 | 2021-09-23 | |
| 149 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -3,200 | 2021-09-23 | |
| 150 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 1,000 | -500 | 0.01 | -0.00 | -3,253 | 2021-09-23 | |
| 151 | 1053 | Chongqing Iron & Steel Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -3,820 | 2021-09-23 | |
| 152 | 1297 | Sinosoft Technology Group Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -4,080 | 2021-09-23 | |
| 153 | 1091 | South Manganese Investment Limited:O | 270,000 | -3,000 | 0.01 | -0.00 | -4,350 | 2021-09-23 | |
| 154 | 2282 | MGM China Holdings Limited:O | 13,600 | -800 | 0.00 | -0.00 | -4,752 | 2021-09-23 | |
| 155 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 22,000 | -1,000 | 0.00 | -0.00 | -4,900 | 2021-09-23 | |
| 156 | 0763 | ZTE CORPORATION:H | 5,800 | -200 | 0.00 | -0.00 | -5,330 | 2021-09-23 | |
| 157 | 2207 | Ronshine Service Holding Co., Ltd:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,430 | 2021-09-23 | |
| 158 | 1571 | Xin Point Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -5,700 | 2021-09-23 | |
| 159 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -6,500 | 2021-09-23 | |
| 160 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -6,520 | 2021-09-23 | |
| 161 | 2150 | Nayuki Holdings Limited:O | 185,500 | -500 | 0.01 | -0.00 | -6,700 | 2021-09-23 | |
| 162 | 1888 | Kingboard Laminates Holdings Limited:O | 16,500 | -500 | 0.00 | -0.00 | -6,810 | 2021-09-23 | |
| 163 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 120,000 | -6,000 | 0.00 | -0.00 | -7,320 | 2021-09-23 | |
| 164 | 1860 | Mobvista Inc.:O | 41,000 | -1,000 | 0.00 | -0.00 | -7,380 | 2021-09-23 | |
| 165 | 0956 | China Suntien Green Energy Corporation Limited:H | 55,000 | -1,000 | 0.00 | -0.00 | -7,550 | 2021-09-23 | |
| 166 | 0136 | China Ruyi Holdings Limited:O | 93,200 | -4,000 | 0.00 | -0.00 | -7,560 | 2021-09-23 | |
| 167 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 95,000 | -10,000 | 0.01 | -0.00 | -7,700 | 2021-09-23 | |
| 168 | 2130 | CN Logistics International Holdings Limited (KY):O | 11,000 | -1,000 | 0.00 | -0.00 | -7,940 | 2021-09-23 | |
| 169 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,400 | -200 | 0.00 | -0.00 | -8,050 | 2021-09-23 | |
| 170 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,400 | -1,000 | 0.01 | -0.00 | -8,695 | 2021-09-23 | |
| 171 | 1800 | China Communications Construction Company Limited:H | 294,000 | -2,000 | 0.01 | -0.00 | -8,720 | 2021-09-23 | |
| 172 | 0382 | Edvantage Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,540 | 2021-09-23 | |
| 173 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | -2,000 | 0.00 | -0.00 | -9,740 | 2021-09-23 | |
| 174 | 1477 | Ocumension Therapeutics:O | 32,000 | -500 | 0.01 | -0.00 | -9,940 | 2021-09-23 | |
| 175 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 8,300 | -100 | 0.03 | -0.00 | -10,050 | 2021-09-23 | |
| 176 | 0108 | GR Life Style Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,400 | 2021-09-23 | |
| 177 | 1164 | CGN Mining Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2021-09-23 | |
| 178 | 0929 | IPE GROUP LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2021-09-23 | |
| 179 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 180,000 | -3,000 | 0.00 | -0.00 | -12,300 | 2021-09-23 | |
| 180 | 0305 | Wuling Motors Holdings Limited:O | 3,855,000 | -10,000 | 0.12 | -0.00 | -12,800 | 2021-09-23 | |
| 181 | 1128 | Wynn Macau, Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -12,860 | 2021-09-23 | |
| 182 | 0297 | Sinofert Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2021-09-23 | |
| 183 | 6878 | Differ Group Auto Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,360 | 2021-09-23 | |
| 184 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 0 | -210,000 | 0.00 | -0.07 | -15,750 | 2021-09-23 | |
| 185 | 0883 | CNOOC LIMITED:O | 249,000 | -2,000 | 0.00 | -0.00 | -16,060 | 2021-09-23 | |
| 186 | 0009 | KEYNE LTD:O | 0 | -366,000 | 0.00 | -0.01 | -16,470 | 2021-09-23 | |
| 187 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 12,000 | -4,000 | 0.00 | -0.00 | -16,920 | 2021-09-23 | |
| 188 | 6898 | China Aluminum Cans Holdings Limited:O | 4,000 | -46,000 | 0.00 | -0.01 | -17,250 | 2021-09-23 | |
| 189 | 3301 | Ronshine China Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -17,950 | 2021-09-23 | |
| 190 | 6606 | New Horizon Health Limited:O | 7,500 | -500 | 0.00 | -0.00 | -19,100 | 2021-09-23 | |
| 191 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,000 | -500 | 0.00 | -0.00 | -19,275 | 2021-09-23 | |
| 192 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -26,000 | 0.00 | -0.00 | -21,320 | 2021-09-23 | |
| 193 | 6160 | BeiGene, Ltd.:O | 300 | -100 | 0.00 | -0.00 | -22,860 | 2021-09-23 | |
| 194 | 0241 | Alibaba Health Information Technology Limited:O | 198,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2021-09-23 | |
| 195 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | -6,000 | 0.00 | -0.00 | -24,120 | 2021-09-23 | |
| 196 | 3393 | Wasion Holdings Limited:O | 118,000 | -10,000 | 0.01 | -0.00 | -27,100 | 2021-09-23 | |
| 197 | 1110 | Kingworld Medicines Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -29,600 | 2021-09-23 | |
| 198 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,000 | -4,000 | 0.00 | -0.00 | -30,760 | 2021-09-23 | |
| 199 | 1733 | E-Commodities Holdings Limited:O | 360,000 | -36,000 | 0.01 | -0.00 | -31,680 | 2021-09-23 | |
| 200 | 1889 | Sanai Health Industry Group Company Limited:O | 52,500 | -127,500 | 0.00 | -0.00 | -31,875 | 2021-09-23 | |
| 201 | 3993 | CMOC Group Limited (CN):H | 36,000 | -6,000 | 0.00 | -0.00 | -31,920 | 2021-09-23 | |
| 202 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 72,200 | -2,500 | 0.00 | -0.00 | -34,800 | 2021-09-23 | |
| 203 | 2638 | HK Electric Investments Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -38,500 | 2021-09-23 | |
| 204 | 1133 | Harbin Electric Company Limited:H | 34,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2021-09-23 | |
| 205 | 1038 | CK Infrastructure Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -43,950 | 2021-09-23 | |
| 206 | 1361 | 361 Degrees International Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -46,800 | 2021-09-23 | |
| 207 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,200 | -3,000 | 0.00 | -0.00 | -47,100 | 2021-09-23 | |
| 208 | 0005 | HSBC HOLDINGS PLC:O | 821,932 | -1,200 | 0.00 | -0.00 | -47,700 | 2021-09-23 | |
| 209 | 1029 | IRC LIMITED:O | 1,066,000 | -182,000 | 0.02 | -0.00 | -48,230 | 2021-09-23 | |
| 210 | 3360 | Far East Horizon Limited:O | 0 | -6,000 | 0.00 | -0.00 | -49,320 | 2021-09-23 | |
| 211 | 6098 | Country Garden Services Holdings Company Limited:O | 4,344 | -1,000 | 0.00 | -0.00 | -54,000 | 2021-09-23 | |
| 212 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,224 | -1,017 | 0.00 | -0.00 | -54,003 | 2021-09-23 | |
| 213 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 96,000 | -24,000 | 0.01 | -0.00 | -54,240 | 2021-09-23 | |
| 214 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,480,000 | -560,000 | 0.00 | -0.00 | -55,440 | 2021-09-23 | |
| 215 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,000 | -2,800 | 0.00 | -0.00 | -55,720 | 2021-09-23 | |
| 216 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,959 | -1,000 | 0.00 | -0.00 | -58,650 | 2021-09-23 | |
| 217 | 2269 | WuXi Biologics (Cayman) Inc.:O | 36,000 | -500 | 0.00 | -0.00 | -60,250 | 2021-09-23 | |
| 218 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 96,000 | -5,000 | 0.00 | -0.00 | -63,700 | 2021-09-23 | |
| 219 | 1410 | Edvance International Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -69,300 | 2021-09-23 | |
| 220 | 2137 | Brii Biosciences Limited:O | 14,500 | -1,500 | 0.00 | -0.00 | -73,725 | 2021-09-23 | |
| 221 | 6908 | HG Semiconductor Limited (KY):O | 0 | -11,000 | 0.00 | -0.00 | -80,080 | 2021-09-23 | |
| 222 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 170,400 | -16,000 | 0.03 | -0.00 | -86,640 | 2021-09-23 | |
| 223 | 1928 | Sands China Ltd.:O | 34,000 | -5,600 | 0.00 | -0.00 | -90,608 | 2021-09-23 | |
| 224 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -99,000 | 2021-09-23 | |
| 225 | 1468 | Kingkey Financial International (Holdings) Limited:O | 370,000 | -130,000 | 0.01 | -0.00 | -111,800 | 2021-09-23 | |
| 226 | 1211 | BYD COMPANY LIMITED:H | 10,500 | -500 | 0.00 | -0.00 | -121,100 | 2021-09-23 | |
| 227 | 1709 | DL Holdings Group Limited (KY):O | 6,000 | -49,000 | 0.00 | -0.00 | -125,930 | 2021-09-23 | |
| 228 | 2131 | Netjoy Holdings Limited:O | 40,000 | -44,000 | 0.01 | -0.01 | -168,520 | 2021-09-23 | |
| 229 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | -54,000 | 0.00 | -0.00 | -170,100 | 2021-09-23 | |
| 230 | 1282 | Renze Harvest International Limited:O | 304,000 | -1,228,000 | 0.00 | -0.00 | -313,140 | 2021-09-23 | |
| 231 | 1735 | Central New Energy Holding Group Limited:O | 2,000 | -84,000 | 0.00 | -0.01 | -617,400 | 2021-09-23 |
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