SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 78,600 | 50,100 | 0.52 | 0.33 | 610,218 | 2021-10-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,053 | 800 | 0.00 | 0.00 | 387,360 | 2021-10-25 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 377,600 | 2021-10-25 | |
| 4 | 1931 | IVD Medical Holding Limited:O | 136,000 | 118,000 | 0.01 | 0.01 | 354,000 | 2021-10-25 | |
| 5 | 3690 | Meituan:B | 55,100 | 1,200 | 0.00 | 0.00 | 344,160 | 2021-10-25 | |
| 6 | 2175 | China General Education Group Limited:O | 73,000 | 73,000 | 0.01 | 0.01 | 299,300 | 2021-10-25 | |
| 7 | 1691 | JS Global Lifestyle Company Limited:O | 31,500 | 19,500 | 0.00 | 0.00 | 285,870 | 2021-10-25 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 44,500 | 2,000 | 0.00 | 0.00 | 235,400 | 2021-10-25 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 68,000 | 32,000 | 0.00 | 0.00 | 220,800 | 2021-10-25 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 48,800 | 11,200 | 0.00 | 0.00 | 215,712 | 2021-10-25 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 92,000 | 64,000 | 0.01 | 0.01 | 211,200 | 2021-10-25 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 159,200 | 2021-10-25 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 146,600 | 20,000 | 0.00 | 0.00 | 142,000 | 2021-10-25 | |
| 14 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | 120,000 | 0.04 | 0.01 | 140,400 | 2021-10-25 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 113,880 | 2021-10-25 | |
| 16 | 1810 | Xiaomi Corporation:B | 1,464,400 | 5,000 | 0.01 | 0.00 | 112,750 | 2021-10-25 | |
| 17 | 2127 | Huisen Shares Group Limited:O | 64,000 | 46,000 | 0.00 | 0.00 | 105,800 | 2021-10-25 | |
| 18 | 1372 | China Carbon Neutral Development Group Limited:O | 41,000 | 24,000 | 0.01 | 0.01 | 103,200 | 2021-10-25 | |
| 19 | 8133 | Jisheng Group Holdings Limited:O | 46,320,000 | 10,180,000 | 1.11 | 0.24 | 101,800 | 2021-10-25 | |
| 20 | 0667 | China East Education Holdings Limited:O | 18,500 | 12,000 | 0.00 | 0.00 | 100,920 | 2021-10-25 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,000 | 5,000 | 0.00 | 0.00 | 92,100 | 2021-10-25 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 3,491,008 | 30,000 | 0.00 | 0.00 | 83,100 | 2021-10-25 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 45,000 | 2,000 | 0.00 | 0.00 | 83,000 | 2021-10-25 | |
| 24 | 3603 | Xinji Shaxi Group Co., Ltd:O | 114,000 | 84,000 | 0.01 | 0.01 | 81,480 | 2021-10-25 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 78,240 | 2021-10-25 | |
| 26 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 6,500 | 5,500 | 0.06 | 0.05 | 71,720 | 2021-10-25 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 224,000 | 17,500 | 0.00 | 0.00 | 70,000 | 2021-10-25 | |
| 28 | 6606 | New Horizon Health Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 67,800 | 2021-10-25 | |
| 29 | 9618 | JD.com, Inc.:A | 26,100 | 200 | 0.00 | 0.00 | 65,000 | 2021-10-25 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 23,500 | 3,500 | 0.00 | 0.00 | 63,420 | 2021-10-25 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | 3,000 | 0.00 | 0.00 | 56,400 | 2021-10-25 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 520,000 | 45,000 | 0.01 | 0.00 | 54,900 | 2021-10-25 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 415,200 | 4,500 | 0.01 | 0.00 | 53,370 | 2021-10-25 | |
| 34 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 50,550 | 2021-10-25 | |
| 35 | 8017 | TradeGo FinTech Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 50,320 | 2021-10-25 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 313,200 | 30,000 | 0.00 | 0.00 | 49,500 | 2021-10-25 | |
| 37 | 0558 | L.K. Technology Holdings Limited:O | 79,250 | 2,500 | 0.01 | 0.00 | 48,950 | 2021-10-25 | |
| 38 | 0303 | VTECH HOLDINGS LIMITED:O | 35,700 | 800 | 0.01 | 0.00 | 48,760 | 2021-10-25 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 12,800 | 4,000 | 0.00 | 0.00 | 47,600 | 2021-10-25 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 90,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2021-10-25 | |
| 41 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 268,800 | 5,000 | 0.11 | 0.00 | 45,200 | 2021-10-25 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2021-10-25 | |
| 43 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 19,200 | 2,000 | 0.17 | 0.02 | 44,440 | 2021-10-25 | |
| 44 | 9922 | Jiumaojiu International Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2021-10-25 | |
| 45 | 0860 | Apollo Future Mobility Group Limited:O | 2,292,000 | 68,000 | 0.03 | 0.00 | 38,760 | 2021-10-25 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 103,500 | 3,000 | 0.00 | 0.00 | 38,340 | 2021-10-25 | |
| 47 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 660 | 360 | 0.00 | 0.00 | 36,702 | 2021-10-25 | |
| 48 | 1299 | AIA Group Limited:O | 123,974 | 400 | 0.00 | 0.00 | 36,380 | 2021-10-25 | |
| 49 | 1516 | Sunac Services Holdings Limited:O | 12,387 | 2,000 | 0.00 | 0.00 | 34,720 | 2021-10-25 | |
| 50 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 308,000 | 24,000 | 0.03 | 0.00 | 34,080 | 2021-10-25 | |
| 51 | 1361 | 361 Degrees International Limited:O | 24,000 | 9,000 | 0.00 | 0.00 | 33,840 | 2021-10-25 | |
| 52 | 3067 | iShares Hang Seng TECH ETF:Unit | 607,600 | 2,400 | 0.09 | 0.00 | 33,840 | 2021-10-25 | |
| 53 | 1755 | S-Enjoy Service Group Co., Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2021-10-25 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 32,000 | 2021-10-25 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 15,585,000 | 610,000 | 0.08 | 0.00 | 31,720 | 2021-10-25 | |
| 56 | 1638 | Kaisa Group Holdings Ltd.:O | 98,284 | 21,000 | 0.00 | 0.00 | 30,870 | 2021-10-25 | |
| 57 | 0468 | Greatview Aseptic Packaging Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2021-10-25 | |
| 58 | 0280 | KING FOOK HOLDINGS LIMITED:O | 394,000 | 68,000 | 0.04 | 0.01 | 29,580 | 2021-10-25 | |
| 59 | 3738 | Vobile Group Limited:O | 284,000 | 4,000 | 0.01 | 0.00 | 28,240 | 2021-10-25 | |
| 60 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 542,600 | 6,200 | 0.11 | 0.00 | 28,198 | 2021-10-25 | |
| 61 | 9858 | China Youran Dairy Group Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 27,120 | 2021-10-25 | |
| 62 | 6186 | China Feihe Limited:O | 59,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2021-10-25 | |
| 63 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 52,300 | 500 | 0.00 | 0.00 | 26,550 | 2021-10-25 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 1,600 | 200 | 0.00 | 0.00 | 25,860 | 2021-10-25 | |
| 65 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 41,000 | 7,000 | 0.00 | 0.00 | 25,760 | 2021-10-25 | |
| 66 | 0522 | ASMPT Limited:O | 16,200 | 300 | 0.00 | 0.00 | 25,350 | 2021-10-25 | |
| 67 | 0013 | HUTCHMED (China) Limited:O | 18,000 | 500 | 0.00 | 0.00 | 25,225 | 2021-10-25 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 214,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2021-10-25 | |
| 69 | 1860 | Mobvista Inc.:O | 34,000 | 3,000 | 0.00 | 0.00 | 24,540 | 2021-10-25 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | 6,000 | 0.00 | 0.00 | 22,680 | 2021-10-25 | |
| 71 | 0799 | IGG Inc:O | 106,000 | 3,000 | 0.01 | 0.00 | 22,650 | 2021-10-25 | |
| 72 | 1817 | Mulsanne Group Holding Limited:O | 78,000 | 3,500 | 0.01 | 0.00 | 22,540 | 2021-10-25 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | 4,000 | 0.00 | 0.00 | 21,760 | 2021-10-25 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,592,000 | 4,000 | 0.00 | 0.00 | 21,680 | 2021-10-25 | |
| 75 | 1610 | COFCO Joycome Foods Limited:O | 341,000 | 7,000 | 0.01 | 0.00 | 21,140 | 2021-10-25 | |
| 76 | 6823 | HKT Limited (KY):O | 486,182 | 2,000 | 0.01 | 0.00 | 21,120 | 2021-10-25 | |
| 77 | 6118 | Austar Lifesciences Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 20,400 | 2021-10-25 | |
| 78 | 3323 | China National Building Material Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 20,360 | 2021-10-25 | |
| 79 | 3899 | CIMC Enric Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2021-10-25 | |
| 80 | 0960 | Longfor Group Holdings Limited:O | 8,500 | 500 | 0.00 | 0.00 | 19,550 | 2021-10-25 | |
| 81 | 3600 | MODERN DENTAL GROUP LIMITED:O | 89,000 | 3,000 | 0.01 | 0.00 | 19,170 | 2021-10-25 | |
| 82 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 58,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2021-10-25 | |
| 83 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 14,000 | 200 | 0.01 | 0.00 | 18,916 | 2021-10-25 | |
| 84 | 0819 | Tianneng Power International Limited:O | 60,000 | 2,000 | 0.01 | 0.00 | 18,540 | 2021-10-25 | |
| 85 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 18,280 | 2021-10-25 | |
| 86 | 1263 | PC Partner Group Limited:O | 68,000 | 2,000 | 0.02 | 0.00 | 18,120 | 2021-10-25 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 511,750 | 3,000 | 0.00 | 0.00 | 17,850 | 2021-10-25 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 161,000 | 3,000 | 0.00 | 0.00 | 17,490 | 2021-10-25 | |
| 89 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 63,360 | 2,000 | 0.00 | 0.00 | 17,300 | 2021-10-25 | |
| 90 | 3309 | C-MER Medical Holdings Limited:O | 120,000 | 2,000 | 0.01 | 0.00 | 17,020 | 2021-10-25 | |
| 91 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 17,010 | 2021-10-25 | |
| 92 | 2359 | WuXi AppTec Co., Ltd.:H | 4,963 | 100 | 0.00 | 0.00 | 16,820 | 2021-10-25 | |
| 93 | 2369 | Coolpad Group Limited:O | 340,000 | 40,000 | 0.00 | 0.00 | 16,600 | 2021-10-25 | |
| 94 | 0267 | CITIC Limited (HK):O | 101,000 | 2,000 | 0.00 | 0.00 | 15,900 | 2021-10-25 | |
| 95 | 1302 | LifeTech Scientific Corporation:O | 60,000 | 4,000 | 0.00 | 0.00 | 15,480 | 2021-10-25 | |
| 96 | 1083 | Towngas Smart Energy Company Limited:O | 139,029 | 3,000 | 0.00 | 0.00 | 15,450 | * | 2021-10-25 |
| 97 | 6618 | JD Health International Inc.:O | 61,700 | 200 | 0.00 | 0.00 | 15,310 | 2021-10-25 | |
| 98 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 351,500 | 2,000 | 0.14 | 0.00 | 15,180 | 2021-10-25 | |
| 99 | 0763 | ZTE CORPORATION:H | 11,200 | 600 | 0.00 | 0.00 | 15,120 | 2021-10-25 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 65,000 | 1,000 | 0.00 | 0.00 | 14,640 | 2021-10-25 | |
| 101 | 1686 | SUNEVISION HOLDINGS LTD.:O | 102,000 | 2,000 | 0.00 | 0.00 | 14,500 | 2021-10-25 | |
| 102 | 2836 | iShares Core SENSEX India Index ETF:Unit | 9,400 | 400 | 0.04 | 0.00 | 14,440 | 2021-10-25 | |
| 103 | 0305 | Wuling Motors Holdings Limited:O | 300,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2021-10-25 | |
| 104 | 2800 | Tracker Fund of Hong Kong:Unit | 759,275 | 500 | 0.02 | 0.00 | 13,390 | 2021-10-25 | |
| 105 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 11,700 | 500 | 0.15 | 0.01 | 12,980 | 2021-10-25 | |
| 106 | 1951 | Jinxin Fertility Group Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 12,900 | 2021-10-25 | |
| 107 | 6988 | Joy Spreader Group Inc.:O | 413,000 | 6,000 | 0.02 | 0.00 | 12,780 | 2021-10-25 | |
| 108 | 1830 | Perfect Medical Health Management Limited (KY):O | 198,000 | 2,000 | 0.02 | 0.00 | 12,360 | 2021-10-25 | |
| 109 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2021-10-25 | |
| 110 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 111,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2021-10-25 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 303,700 | 500 | 0.00 | 0.00 | 11,425 | 2021-10-25 | |
| 112 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 659,000 | 244,000 | 0.01 | 0.00 | 11,224 | 2021-10-25 | |
| 113 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 5,500 | 1,500 | 0.00 | 0.00 | 10,845 | 2021-10-25 | |
| 114 | 3032 | Hang Seng TECH Index ETF:Unit | 226,800 | 1,600 | 0.10 | 0.00 | 10,720 | 2021-10-25 | |
| 115 | 0337 | Greenland Hong Kong Holdings Limited:O | 101,000 | 6,000 | 0.00 | 0.00 | 10,500 | 2021-10-25 | |
| 116 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 60,000 | 2,000 | 0.01 | 0.00 | 10,140 | 2021-10-25 | |
| 117 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 80,000 | 4,000 | 0.00 | 0.00 | 9,960 | 2021-10-25 | |
| 118 | 1539 | Unity Group Holdings International Limited:O | 48,000 | 24,000 | 0.01 | 0.00 | 9,960 | 2021-10-25 | |
| 119 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 35,600 | 400 | 0.01 | 0.00 | 9,840 | 2021-10-25 | |
| 120 | 9911 | Newborn Town Inc.:O | 232,000 | 2,000 | 0.02 | 0.00 | 9,780 | 2021-10-25 | |
| 121 | 0626 | Public Financial Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 9,760 | 2021-10-25 | |
| 122 | 0580 | Sun.King Technology Group Limited:O | 120,000 | 2,000 | 0.01 | 0.00 | 9,680 | 2021-10-25 | |
| 123 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | 35,000 | 0.05 | 0.00 | 9,450 | 2021-10-25 | |
| 124 | 1055 | China Southern Airlines Company Limited:H | 130,000 | 2,000 | 0.00 | 0.00 | 9,300 | 2021-10-25 | |
| 125 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 80,000 | 1,500 | 0.01 | 0.00 | 9,120 | 2021-10-25 | |
| 126 | 0347 | Angang Steel Company Limited:H | 210,600 | 2,000 | 0.01 | 0.00 | 8,840 | 2021-10-25 | |
| 127 | 0883 | CNOOC LIMITED:O | 785,500 | 1,000 | 0.00 | 0.00 | 8,660 | 2021-10-25 | |
| 128 | 3868 | Xinyi Energy Holdings Limited:O | 166,000 | 2,000 | 0.00 | 0.00 | 8,640 | 2021-10-25 | |
| 129 | 9888 | Baidu, Inc.:A | 17,300 | 50 | 0.00 | 0.00 | 8,610 | 2021-10-25 | |
| 130 | 0598 | SINOTRANS LIMITED:H | 111,000 | 3,000 | 0.01 | 0.00 | 8,340 | 2021-10-25 | |
| 131 | 2001 | China New Higher Education Group Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2021-10-25 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 456,000 | 2,000 | 0.00 | 0.00 | 7,900 | 2021-10-25 | |
| 133 | 0853 | MicroPort Scientific Corporation:O | 19,922 | 200 | 0.00 | 0.00 | 7,870 | 2021-10-25 | |
| 134 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,116,000 | 2,000 | 0.00 | 0.00 | 7,740 | 2021-10-25 | |
| 135 | 9633 | Nongfu Spring Co., Ltd:H | 50,800 | 200 | 0.00 | 0.00 | 7,710 | 2021-10-25 | |
| 136 | 0932 | Shunten International (Holdings) Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2021-10-25 | |
| 137 | 8645 | Byte Metaverse Holdings Limited:O | 24,000 | 18,000 | 0.00 | 0.00 | 7,470 | 2021-10-25 | |
| 138 | 1530 | 3SBio Inc.:O | 22,000 | 1,000 | 0.00 | 0.00 | 7,440 | 2021-10-25 | |
| 139 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 29,500 | 500 | 0.01 | 0.00 | 7,440 | 2021-10-25 | |
| 140 | 1876 | Budweiser Brewing Company APAC Limited:O | 30,900 | 400 | 0.00 | 0.00 | 7,432 | 2021-10-25 | |
| 141 | 2100 | BAIOO Family Interactive Limited:O | 162,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2021-10-25 | |
| 142 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 364,499 | 4,000 | 0.01 | 0.00 | 7,000 | 2021-10-25 | |
| 143 | 1928 | Sands China Ltd.:O | 224,079 | 400 | 0.00 | 0.00 | 6,872 | 2021-10-25 | |
| 144 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 24,000 | 8,000 | 0.00 | 0.00 | 6,720 | 2021-10-25 | |
| 145 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 69,000 | 11,000 | 0.00 | 0.00 | 6,380 | 2021-10-25 | |
| 146 | 1075 | CAPINFO COMPANY LIMITED:H | 90,000 | 12,000 | 0.01 | 0.00 | 6,360 | 2021-10-25 | |
| 147 | 1499 | OKG Technology Holdings Limited:O | 690,000 | 20,000 | 0.01 | 0.00 | 6,100 | 2021-10-25 | |
| 148 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 6,070 | 2021-10-25 | |
| 149 | 0880 | SJM Holdings Limited:O | 351,000 | 1,000 | 0.01 | 0.00 | 5,830 | 2021-10-25 | |
| 150 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,000 | 1,000 | 0.00 | 0.00 | 5,720 | 2021-10-25 | |
| 151 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 218,000 | 2,000 | 0.02 | 0.00 | 5,120 | 2021-10-25 | |
| 152 | 0195 | Greentech Technology International Limited:O | 3,830,000 | 50,000 | 0.06 | 0.00 | 5,100 | 2021-10-25 | |
| 153 | 1336 | New China Life Insurance Company Ltd.:H | 12,600 | 200 | 0.00 | 0.00 | 4,910 | 2021-10-25 | |
| 154 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 79,500 | 500 | 0.00 | 0.00 | 4,905 | 2021-10-25 | |
| 155 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 180,000 | 8,000 | 0.00 | 0.00 | 4,880 | 2021-10-25 | |
| 156 | 2150 | Nayuki Holdings Limited:O | 13,500 | 500 | 0.00 | 0.00 | 4,875 | 2021-10-25 | |
| 157 | 1148 | Xinchen China Power Holdings Limited:O | 59,000 | 4,000 | 0.00 | 0.00 | 4,680 | 2021-10-25 | |
| 158 | 1760 | Intron Technology Holdings Limited:O | 245,000 | 1,000 | 0.02 | 0.00 | 4,640 | 2021-10-25 | |
| 159 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 135,000 | 500 | 0.00 | 0.00 | 4,600 | 2021-10-25 | |
| 160 | 9997 | Kangji Medical Holdings Limited:O | 26,000 | 500 | 0.00 | 0.00 | 4,600 | 2021-10-25 | |
| 161 | 0435 | Sunlight Real Estate Investment Trust:Unit | 116,000 | 1,000 | 0.01 | 0.00 | 4,550 | 2021-10-25 | |
| 162 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,261,350 | 1,000 | 0.00 | 0.00 | 4,330 | 2021-10-25 | |
| 163 | 2068 | China Aluminum International Engineering Corporation Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 4,080 | 2021-10-25 | |
| 164 | 2131 | Netjoy Holdings Limited:O | 55,000 | 1,000 | 0.01 | 0.00 | 3,810 | 2021-10-25 | |
| 165 | 1068 | China Yurun Food Group Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 3,720 | 2021-10-25 | |
| 166 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 808,000 | 4,000 | 0.03 | 0.00 | 3,680 | 2021-10-25 | |
| 167 | 8179 | Palinda Group Holdings Limited:O | 48,000 | 24,000 | 0.01 | 0.00 | 3,672 | 2021-10-25 | |
| 168 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 83,000 | 1,000 | 0.00 | 0.00 | 3,590 | 2021-10-25 | |
| 169 | 2030 | Cabbeen Fashion Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,320 | 2021-10-25 | |
| 170 | 2618 | JD Logistics, Inc.:O | 51,100 | 100 | 0.00 | 0.00 | 3,210 | 2021-10-25 | |
| 171 | 2878 | Solomon Systech (International) Limited:O | 604,000 | 4,000 | 0.02 | 0.00 | 3,200 | 2021-10-25 | |
| 172 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 226,100 | 1,700 | 0.07 | 0.00 | 3,148 | 2021-10-25 | |
| 173 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 3,100 | 2021-10-25 | |
| 174 | 1195 | Kingwell Group Limited:O | 104,000 | 52,000 | 0.00 | 0.00 | 2,964 | 2021-10-25 | |
| 175 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 2,400 | 2021-10-25 | |
| 176 | 3996 | China Energy Engineering Corporation Limited (CN):H | 190,000 | 2,000 | 0.00 | 0.00 | 2,340 | 2021-10-25 | |
| 177 | 1699 | China Putian Food Holding Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 2,340 | 2021-10-25 | |
| 178 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 120,000 | 30,000 | 0.02 | 0.00 | 2,100 | 2021-10-25 | |
| 179 | 0996 | Carnival Group International Holdings Limited:O | 99,600 | 20,000 | 0.01 | 0.00 | 2,080 | 2021-10-25 | |
| 180 | 0703 | Future Bright Holdings Limited:O | 246,000 | 12,000 | 0.04 | 0.00 | 2,028 | 2021-10-25 | |
| 181 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 2,000 | 0.01 | 0.00 | 1,980 | 2021-10-25 | |
| 182 | 0164 | China Baoli Technologies Holdings Limited:O | 197,500 | 5,000 | 0.04 | 0.00 | 1,950 | 2021-10-25 | |
| 183 | 2682 | Yun Lee Marine Group Holdings Limited:O | 136,000 | 12,000 | 0.01 | 0.00 | 1,920 | 2021-10-25 | |
| 184 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 800 | 400 | 0.00 | 0.00 | 1,844 | 2021-10-25 | |
| 185 | 1141 | CMBC Capital Holdings Limited:O | 880,000 | 20,000 | 0.00 | 0.00 | 1,780 | 2021-10-25 | |
| 186 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 428,000 | 1,000 | 0.00 | 0.00 | 1,770 | 2021-10-25 | |
| 187 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 300 | 100 | 0.04 | 0.01 | 1,767 | 2021-10-25 | |
| 188 | 0082 | Crazy Sports Group Limited:O | 1,060,200 | 4,000 | 0.02 | 0.00 | 1,700 | 2021-10-25 | |
| 189 | 1613 | Synertone Communication Corporation:O | 48,000 | 9,600 | 0.00 | 0.00 | 1,699 | 2021-10-25 | |
| 190 | 1859 | China Bright Culture Group:O | 374,000 | 2,000 | 0.02 | 0.00 | 1,400 | 2021-10-25 | |
| 191 | 1091 | South Manganese Investment Limited:O | 234,000 | 1,000 | 0.01 | 0.00 | 1,380 | 2021-10-25 | |
| 192 | 0166 | New Times Corporation Limited (BM):O | 66,000 | 10,000 | 0.00 | 0.00 | 950 | 2021-10-25 | |
| 193 | 1393 | Hidili Industry International Development Limited:O | 73,000 | 2,000 | 0.00 | 0.00 | 820 | 2021-10-25 | |
| 194 | 0451 | GCL New Energy Holdings Limited:O | 2,434,000 | 2,000 | 0.01 | 0.00 | 720 | 2021-10-25 | |
| 195 | 8232 | Classified Group (Holdings) Limited:O | 35,000 | 5,000 | 0.01 | 0.00 | 360 | 2021-10-25 | |
| 196 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 192 | 2021-10-25 | |
| 197 | 0309 | Xinhua News Media Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 138 | 2021-10-25 | |
| 198 | 8166 | China Eco-Farming Limited:O | 19,000 | 0 | 0.02 | -0.16 | 0 | 2021-10-25 | |
| 199 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 114,445 | -13 | 0.10 | -0.00 | -208 | 2021-10-25 | |
| 200 | 1439 | Mobile Internet (China) Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -260 | 2021-10-25 | |
| 201 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 50,052 | -5,000 | 0.00 | -0.00 | -615 | 2021-10-25 | |
| 202 | 1749 | Shanshan Brand Management Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -800 | 2021-10-25 | |
| 203 | 8296 | Sino-Life Group Limited:O | 180,000 | -4,000 | 0.02 | -0.00 | -872 | 2021-10-25 | |
| 204 | 0196 | Honghua Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -1,080 | 2021-10-25 | |
| 205 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 128,000 | -2,000 | 0.01 | -0.00 | -1,180 | 2021-10-25 | |
| 206 | 8437 | RMH Holdings Limited:O | 1,832,000 | -8,000 | 0.21 | -0.00 | -1,184 | 2021-10-25 | |
| 207 | 8147 | Millennium Pacific Group Holdings Limited:O | 128,000 | -40,000 | 0.01 | -0.00 | -1,360 | 2021-10-25 | |
| 208 | 8620 | Asia-express Logistics Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -1,375 | 2021-10-25 | |
| 209 | 8375 | Data Union Capital International Holdings Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -1,420 | 2021-10-25 | |
| 210 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,725 | 2021-10-25 | |
| 211 | 6858 | Honma Golf Limited:O | 2,000 | -500 | 0.00 | -0.00 | -1,730 | 2021-10-25 | |
| 212 | 8646 | China Hongguang Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -1,740 | 2021-10-25 | |
| 213 | 0978 | China Merchants Land Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -1,760 | 2021-10-25 | |
| 214 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,500 | -100 | 0.00 | -0.00 | -1,820 | 2021-10-25 | |
| 215 | 1559 | Kwan On Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,000 | 2021-10-25 | |
| 216 | 8612 | World Super Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -2,000 | 2021-10-25 | |
| 217 | 0678 | Genting Hong Kong Limited:O | 1,739,000 | -3,000 | 0.02 | -0.00 | -2,100 | 2021-10-25 | |
| 218 | 8606 | Kinetix Systems Holdings Limited:O | 300,000 | -10,000 | 0.03 | -0.00 | -2,150 | 2021-10-25 | |
| 219 | 8156 | Sinopharm Tech Holdings Limited:O | 1,565,000 | -10,000 | 0.03 | -0.00 | -2,230 | 2021-10-25 | |
| 220 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 62,000 | -1,000 | 0.00 | -0.00 | -2,270 | 2021-10-25 | |
| 221 | 0476 | Ev Dynamics (Holdings) Limited:O | 450,000 | -20,000 | 0.00 | -0.00 | -2,280 | 2021-10-25 | |
| 222 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 700 | -100 | 0.00 | -0.00 | -2,410 | 2021-10-25 | |
| 223 | 0800 | A8 New Media Group Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -2,480 | 2021-10-25 | |
| 224 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 53,841 | -200 | 0.00 | -0.00 | -2,576 | 2021-10-25 | |
| 225 | 2217 | Tam Jai International Co. Limited:O | 191,000 | -1,000 | 0.01 | -0.00 | -2,730 | 2021-10-25 | |
| 226 | 1277 | Kinetic Development Group Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -2,760 | 2021-10-25 | |
| 227 | 1257 | China Everbright Greentech Limited:O | 91,000 | -1,000 | 0.00 | -0.00 | -2,910 | 2021-10-25 | |
| 228 | 3072 | Nikko AM Global Internet ETF:Unit | 360 | -20 | 0.04 | -0.00 | -3,368 | 2021-10-25 | |
| 229 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 37,400 | -200 | 0.21 | -0.00 | -3,406 | 2021-10-25 | |
| 230 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 34,800 | -500 | 0.04 | -0.00 | -3,670 | 2021-10-25 | |
| 231 | 1813 | KWG Group Holdings Limited:O | 71,500 | -500 | 0.00 | -0.00 | -3,860 | 2021-10-25 | |
| 232 | 6158 | Zhenro Properties Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -3,930 | 2021-10-25 | |
| 233 | 0485 | China Sinostar Group Company Limited:O | 44,005 | -20,000 | 0.02 | -0.01 | -4,000 | 2021-10-25 | |
| 234 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -4,100 | 2021-10-25 | |
| 235 | 6885 | Henan Jinma Energy Company Limited:H | 78,000 | -1,000 | 0.01 | -0.00 | -4,160 | 2021-10-25 | |
| 236 | 6677 | Sino-Ocean Service Holding Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -4,340 | 2021-10-25 | |
| 237 | 1357 | Meitu, Inc.:O | 259,500 | -2,500 | 0.01 | -0.00 | -4,375 | 2021-10-25 | |
| 238 | 2168 | Kaisa Prosperity Holdings Limited:O | 12,250 | -250 | 0.01 | -0.00 | -4,525 | 2021-10-25 | |
| 239 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | -400 | 0.00 | -0.00 | -4,728 | 2021-10-25 | |
| 240 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 122,500 | -1,000 | 0.00 | -0.00 | -4,770 | 2021-10-25 | |
| 241 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 232,000 | -4,000 | 0.00 | -0.00 | -4,800 | 2021-10-25 | |
| 242 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,800 | -200 | 0.00 | -0.00 | -5,030 | 2021-10-25 | |
| 243 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 48,000 | -2,000 | 0.00 | -0.00 | -5,080 | 2021-10-25 | |
| 244 | 1029 | IRC LIMITED:O | 1,622,000 | -20,000 | 0.02 | -0.00 | -5,200 | 2021-10-25 | |
| 245 | 1297 | Sinosoft Technology Group Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -5,200 | 2021-10-25 | |
| 246 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 35,000 | -3,000 | 0.01 | -0.00 | -5,250 | 2021-10-25 | |
| 247 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 214,000 | -1,000 | 0.00 | -0.00 | -5,410 | 2021-10-25 | |
| 248 | 1575 | Regal Partners Holdings Limited:O | 18,000 | -24,000 | 0.00 | -0.00 | -5,808 | 2021-10-25 | |
| 249 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 54,000 | -2,000 | 0.00 | -0.00 | -5,840 | 2021-10-25 | |
| 250 | 1725 | USPACE Technology Group Limited:O | 6,200 | -200 | 0.00 | -0.00 | -6,200 | 2021-10-25 | |
| 251 | 0371 | Beijing Enterprises Water Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -6,220 | 2021-10-25 | |
| 252 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 74,000 | -3,500 | 0.00 | -0.00 | -6,300 | 2021-10-25 | |
| 253 | 6666 | Evergrande Property Services Group Limited:O | 331,000 | -1,500 | 0.00 | -0.00 | -6,780 | 2021-10-25 | |
| 254 | 3888 | Kingsoft Corporation Limited:O | 25,200 | -200 | 0.00 | -0.00 | -6,930 | 2021-10-25 | |
| 255 | 6993 | Blue Moon Group Holdings Limited:O | 163,000 | -1,000 | 0.00 | -0.00 | -6,980 | 2021-10-25 | |
| 256 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | -2,000 | 0.00 | -0.00 | -7,220 | 2021-10-25 | |
| 257 | 0832 | Central China Real Estate Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -7,440 | 2021-10-25 | |
| 258 | 2822 | CSOP FTSE China A50 ETF:Unit | 67,400 | -400 | 0.01 | -0.00 | -7,472 | 2021-10-25 | |
| 259 | 3788 | China Hanking Holdings Limited:O | 64,000 | -5,000 | 0.00 | -0.00 | -7,500 | 2021-10-25 | |
| 260 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 140,000 | -12,000 | 0.01 | -0.00 | -7,560 | 2021-10-25 | |
| 261 | 2638 | HK Electric Investments Limited:O | 446,000 | -1,000 | 0.01 | -0.00 | -7,680 | 2021-10-25 | |
| 262 | 2189 | Kato (Hong Kong) Holdings Limited:O | 100,000 | -12,000 | 0.01 | -0.00 | -7,800 | 2021-10-25 | |
| 263 | 2888 | STANDARD CHARTERED PLC:O | 13,367 | -150 | 0.00 | -0.00 | -7,845 | 2021-10-25 | |
| 264 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,800 | -200 | 0.00 | -0.00 | -8,090 | 2021-10-25 | |
| 265 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -8,160 | 2021-10-25 | |
| 266 | 1373 | International Housewares Retail Company Limited:O | 412,000 | -3,000 | 0.06 | -0.00 | -8,160 | 2021-10-25 | |
| 267 | 0650 | Productive Technologies Company Limited (BM):O | 2,000 | -6,000 | 0.00 | -0.00 | -8,220 | 2021-10-25 | |
| 268 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 35,957 | -83 | 0.16 | -0.00 | -8,350 | 2021-10-25 | |
| 269 | 1972 | SWIRE PROPERTIES LIMITED:O | 36,800 | -400 | 0.00 | -0.00 | -8,460 | 2021-10-25 | |
| 270 | 6066 | CSC Financial Co., Ltd.:H | 7,500 | -1,000 | 0.00 | -0.00 | -8,750 | 2021-10-25 | |
| 271 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 4,000 | -60,000 | 0.00 | -0.04 | -8,760 | 2021-10-25 | |
| 272 | 2356 | DAH SING BANKING GROUP LIMITED:O | 35,200 | -1,200 | 0.00 | -0.00 | -8,916 | 2021-10-25 | |
| 273 | 0552 | China Communications Services Corporation Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -8,920 | 2021-10-25 | |
| 274 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -9,150 | 2021-10-25 | |
| 275 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,495,900 | -7,200 | 0.11 | -0.00 | -9,158 | 2021-10-25 | |
| 276 | 1234 | China Lilang Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -9,200 | 2021-10-25 | |
| 277 | 3115 | iShares Core Hang Seng Index ETF:Unit | 4,290 | -100 | 0.06 | -0.00 | -9,482 | 2021-10-25 | |
| 278 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 37,000 | -1,000 | 0.00 | -0.00 | -9,860 | 2021-10-25 | |
| 279 | 9923 | YEAHKA LIMITED:O | 60,000 | -400 | 0.01 | -0.00 | -10,680 | 2021-10-25 | |
| 280 | 2148 | Vesync Co., Ltd:O | 25,000 | -1,000 | 0.00 | -0.00 | -10,940 | 2021-10-25 | |
| 281 | 0136 | China Ruyi Holdings Limited:O | 208,600 | -4,000 | 0.00 | -0.00 | -11,640 | 2021-10-25 | |
| 282 | 1478 | Q Technology (Group) Company Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -12,040 | 2021-10-25 | |
| 283 | 3900 | Greentown China Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -12,200 | 2021-10-25 | |
| 284 | 0863 | OSL Group Limited (KY):O | 108,500 | -1,000 | 0.03 | -0.00 | -12,240 | 2021-10-25 | |
| 285 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,200 | -800 | 0.00 | -0.00 | -12,560 | 2021-10-25 | |
| 286 | 8489 | Grand Power Logistics Group Limited:O | 90,000 | -40,000 | 0.03 | -0.01 | -13,400 | 2021-10-25 | |
| 287 | 3918 | NagaCorp Ltd.:O | 292,000 | -2,000 | 0.01 | -0.00 | -14,160 | 2021-10-25 | |
| 288 | 0011 | HANG SENG BANK, LIMITED:O | 35,600 | -100 | 0.00 | -0.00 | -14,590 | 2021-10-25 | |
| 289 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 242,491 | -2,000 | 0.01 | -0.00 | -15,280 | 2021-10-25 | |
| 290 | 1910 | Samsonite Group S.A.:O | 18,600 | -900 | 0.00 | -0.00 | -15,390 | 2021-10-25 | |
| 291 | 0746 | Lee & Man Chemical Company Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -15,980 | 2021-10-25 | |
| 292 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 16,000 | -8,000 | 0.00 | -0.00 | -16,000 | 2021-10-25 | |
| 293 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,800 | -100 | 0.00 | -0.00 | -16,350 | 2021-10-25 | |
| 294 | 1128 | Wynn Macau, Limited:O | 183,600 | -2,400 | 0.00 | -0.00 | -17,040 | 2021-10-25 | |
| 295 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 95,000 | -500 | 0.01 | -0.00 | -17,175 | 2021-10-25 | |
| 296 | 1117 | China Modern Dairy Holdings Ltd.:O | 122,000 | -12,000 | 0.00 | -0.00 | -18,120 | 2021-10-25 | |
| 297 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -18,300 | 2021-10-25 | |
| 298 | 6878 | Differ Group Auto Limited:O | 282,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2021-10-25 | |
| 299 | 1981 | Cathay Group Holdings Inc.:O | 31,000 | -6,000 | 0.00 | -0.00 | -18,600 | 2021-10-25 | |
| 300 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 442,000 | -2,800 | 0.02 | -0.00 | -18,676 | 2021-10-25 | |
| 301 | 1316 | Nexteer Automotive Group Limited:O | 182,000 | -2,000 | 0.01 | -0.00 | -18,940 | 2021-10-25 | |
| 302 | 2022 | Digital Hollywood Interactive Limited:O | 88,000 | -240,000 | 0.00 | -0.01 | -19,200 | 2021-10-25 | |
| 303 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,600 | -1,200 | 0.00 | -0.00 | -19,656 | 2021-10-25 | |
| 304 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 270,000 | -2,000 | 0.00 | -0.00 | -19,700 | 2021-10-25 | |
| 305 | 1337 | Razer Inc.:O | 1,795,000 | -11,000 | 0.02 | -0.00 | -20,130 | 2021-10-25 | |
| 306 | 1052 | Yuexiu Transport Infrastructure Limited:O | 102,000 | -4,000 | 0.01 | -0.00 | -20,520 | 2021-10-25 | |
| 307 | 3119 | Global X Asia Semiconductor ETF:Unit | 2,750 | -350 | 0.12 | -0.01 | -20,930 | 2021-10-25 | |
| 308 | 6601 | Cheerwin Group Limited:O | 7,500 | -5,500 | 0.00 | -0.00 | -21,065 | 2021-10-25 | |
| 309 | 9939 | Kintor Pharmaceutical Limited:O | 8,000 | -500 | 0.00 | -0.00 | -21,750 | 2021-10-25 | |
| 310 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 85,600 | -4,000 | 0.00 | -0.00 | -22,600 | 2021-10-25 | |
| 311 | 0006 | Power Assets Holdings Limited:O | 91,733 | -500 | 0.00 | -0.00 | -22,850 | 2021-10-25 | |
| 312 | 2007 | Country Garden Holdings Company Limited:O | 138,190 | -3,000 | 0.00 | -0.00 | -23,730 | 2021-10-25 | |
| 313 | 3316 | Binjiang Service Group Co. Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -23,750 | 2021-10-25 | |
| 314 | 0806 | Value Partners Group Limited:O | 216,000 | -6,000 | 0.01 | -0.00 | -24,840 | 2021-10-25 | |
| 315 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 112,941 | -1,000 | 0.00 | -0.00 | -24,900 | 2021-10-25 | |
| 316 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2021-10-25 | |
| 317 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 75,600 | -2,000 | 0.00 | -0.00 | -25,640 | 2021-10-25 | |
| 318 | 2807 | Global X China Robotics and AI ETF:Unit | 3,000 | -400 | 0.04 | -0.01 | -25,720 | 2021-10-25 | |
| 319 | 1308 | SITC International Holdings Company Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -26,000 | 2021-10-25 | |
| 320 | 9626 | Bilibili Inc.:Z ord | 2,360 | -40 | 0.00 | -0.00 | -26,060 | 2021-10-25 | |
| 321 | 0001 | CK Hutchison Holdings Limited:O | 367,500 | -500 | 0.01 | -0.00 | -26,450 | 2021-10-25 | |
| 322 | 2833 | Hang Seng Index ETF:Unit | 76,800 | -1,000 | 0.00 | -0.00 | -26,520 | 2021-10-25 | |
| 323 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | -1,000 | 0.00 | -0.00 | -26,900 | 2021-10-25 | |
| 324 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 78,000 | -1,000 | 0.00 | -0.00 | -28,300 | 2021-10-25 | |
| 325 | 0867 | China Medical System Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -28,400 | 2021-10-25 | |
| 326 | 2883 | China Oilfield Services Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -28,760 | 2021-10-25 | |
| 327 | 8083 | Youzan Technology Limited:O | 1,392,000 | -28,000 | 0.01 | -0.00 | -29,400 | 2021-10-25 | |
| 328 | 9959 | Linklogis Inc.:B | 74,000 | -3,000 | 0.00 | -0.00 | -29,850 | 2021-10-25 | |
| 329 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2021-10-25 | |
| 330 | 1258 | China Nonferrous Mining Corporation Limited:O | 9,000 | -9,000 | 0.00 | -0.00 | -31,590 | 2021-10-25 | |
| 331 | 3993 | CMOC Group Limited (CN):H | 174,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2021-10-25 | |
| 332 | 0150 | Hypebeast Limited:O | 157,500 | -30,000 | 0.01 | -0.00 | -34,500 | 2021-10-25 | |
| 333 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2021-10-25 | |
| 334 | 0956 | China Suntien Green Energy Corporation Limited:H | 134,000 | -5,000 | 0.01 | -0.00 | -35,750 | 2021-10-25 | |
| 335 | 6820 | FriendTimes Inc.:O | 116,000 | -32,000 | 0.01 | -0.00 | -37,120 | 2021-10-25 | |
| 336 | 0002 | CLP HOLDINGS LIMITED:O | 71,066 | -500 | 0.00 | -0.00 | -37,450 | 2021-10-25 | |
| 337 | 6969 | Smoore International Holdings Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -38,900 | 2021-10-25 | |
| 338 | 6865 | Flat Glass Group Co., Ltd.:H | 12,000 | -1,000 | 0.00 | -0.00 | -39,300 | 2021-10-25 | |
| 339 | 2778 | Champion Real Estate Investment Trust:Unit | 193,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2021-10-25 | |
| 340 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 103,000 | -1,000 | 0.00 | -0.00 | -41,900 | 2021-10-25 | |
| 341 | 1800 | China Communications Construction Company Limited:H | 213,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2021-10-25 | |
| 342 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -42,240 | 2021-10-25 | |
| 343 | 0813 | Shimao Group Holdings Limited:O | 38,000 | -3,500 | 0.00 | -0.00 | -46,900 | 2021-10-25 | |
| 344 | 0144 | China Merchants Port Holdings Company Limited:O | 34,126 | -4,000 | 0.00 | -0.00 | -52,320 | 2021-10-25 | |
| 345 | 1611 | Sinohope Technology Holdings Limited:O | 78,500 | -5,000 | 0.03 | -0.00 | -52,400 | 2021-10-25 | |
| 346 | 3333 | China Evergrande Group:O | 233,000 | -21,000 | 0.00 | -0.00 | -56,070 | 2021-10-25 | |
| 347 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 16,200 | -2,700 | 0.02 | -0.00 | -56,160 | 2021-10-25 | |
| 348 | 2192 | Medlive Technology Co., Ltd.:O | 2,000 | -1,500 | 0.00 | -0.00 | -56,925 | 2021-10-25 | |
| 349 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 43,000 | -2,000 | 0.00 | -0.00 | -59,100 | 2021-10-25 | |
| 350 | 6098 | Country Garden Services Holdings Company Limited:O | 20,385 | -1,000 | 0.00 | -0.00 | -65,000 | 2021-10-25 | |
| 351 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -67,800 | 2021-10-25 | |
| 352 | 0823 | Link Real Estate Investment Trust:Unit | 202,310 | -1,000 | 0.01 | -0.00 | -68,550 | 2021-10-25 | |
| 353 | 9988 | Alibaba Group Holding Limited (KY):O | 314,502 | -400 | 0.00 | -0.00 | -69,600 | 2021-10-25 | |
| 354 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,000 | -4,000 | 0.00 | -0.00 | -72,880 | 2021-10-25 | |
| 355 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 378,900 | -8,600 | 0.25 | -0.01 | -73,616 | 2021-10-25 | |
| 356 | 1799 | Xinte Energy Co., Ltd.:H | 34,400 | -3,200 | 0.01 | -0.00 | -76,640 | 2021-10-25 | |
| 357 | 2013 | Weimob Inc.:O | 315,000 | -6,000 | 0.01 | -0.00 | -78,360 | 2021-10-25 | |
| 358 | 3319 | A-Living Smart City Services Co., Ltd.:H | 25,500 | -2,750 | 0.00 | -0.00 | -80,988 | 2021-10-25 | |
| 359 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 639,930 | -6,000 | 0.01 | -0.00 | -85,200 | 2021-10-25 | |
| 360 | 1038 | CK Infrastructure Holdings Limited:O | 76,769 | -2,000 | 0.00 | -0.00 | -89,600 | 2021-10-25 | |
| 361 | 8007 | Global Strategic Group Limited:O | 40,100 | -270,000 | 0.01 | -0.06 | -91,800 | 2021-10-25 | |
| 362 | 0066 | MTR CORPORATION LIMITED:O | 86,462 | -2,260 | 0.00 | -0.00 | -95,033 | 2021-10-25 | |
| 363 | 0700 | TENCENT HOLDINGS LIMITED:O | 159,100 | -200 | 0.00 | -0.00 | -101,000 | 2021-10-25 | |
| 364 | 1857 | China Everbright Water Limited:O | 57,000 | -55,000 | 0.00 | -0.00 | -102,300 | 2021-10-25 | |
| 365 | 3081 | Value Gold ETF:Unit | 91,017 | -2,389 | 0.22 | -0.01 | -102,393 | 2021-10-25 | |
| 366 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 70,000 | -100,000 | 0.01 | -0.01 | -104,000 | 2021-10-25 | |
| 367 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 14,000 | -2,200 | 0.00 | -0.00 | -111,210 | 2021-10-25 | |
| 368 | 1809 | Prinx Chengshan Holdings Limited:O | 4,500 | -15,000 | 0.00 | -0.00 | -111,750 | 2021-10-25 | |
| 369 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | -14,000 | 0.00 | -0.00 | -115,080 | 2021-10-25 | |
| 370 | 0743 | Asia Cement (China) Holdings Corporation:O | 27,000 | -20,000 | 0.00 | -0.00 | -123,400 | 2021-10-25 | |
| 371 | 0285 | BYD Electronic (International) Company Limited:O | 82,000 | -4,500 | 0.00 | -0.00 | -125,100 | 2021-10-25 | |
| 372 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 296,000 | -5,000 | 0.00 | -0.00 | -134,750 | 2021-10-25 | |
| 373 | 1548 | Genscript Biotech Corporation:O | 2,000 | -4,000 | 0.00 | -0.00 | -135,200 | 2021-10-25 | |
| 374 | 2331 | LI NING COMPANY LIMITED:O | 14,500 | -1,500 | 0.00 | -0.00 | -137,325 | 2021-10-25 | |
| 375 | 6900 | Sunkwan Properties Group Limited:O | 0 | -64,000 | 0.00 | -0.00 | -146,560 | 2021-10-25 | |
| 376 | 1211 | BYD COMPANY LIMITED:H | 37,000 | -500 | 0.00 | -0.00 | -151,400 | 2021-10-25 | |
| 377 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 24,400 | -1,000 | 0.01 | -0.00 | -153,200 | 2021-10-25 | |
| 378 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 328,339 | -10,000 | 0.00 | -0.00 | -159,600 | 2021-10-25 | |
| 379 | 1113 | CK Asset Holdings Limited (KY):O | 126,226 | -3,500 | 0.00 | -0.00 | -165,725 | 2021-10-25 | |
| 380 | 1137 | Hong Kong Technology Venture Company Limited:O | 416,000 | -16,000 | 0.05 | -0.00 | -195,840 | 2021-10-25 | |
| 381 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -205,600 | 2021-10-25 | |
| 382 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,188,000 | -626,000 | 0.23 | -0.12 | -222,230 | 2021-10-25 | |
| 383 | 0005 | HSBC HOLDINGS PLC:O | 422,128 | -7,623 | 0.00 | -0.00 | -355,994 | 2021-10-25 | |
| 384 | 1024 | Kuaishou Technology:B | 51,100 | -3,300 | 0.00 | -0.00 | -356,400 | 2021-10-25 | |
| 385 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 177,000 | -7,500 | 0.00 | -0.00 | -462,375 | 2021-10-25 | |
| 386 | 0941 | China Mobile Limited (HK):O | 371,500 | -13,500 | 0.00 | -0.00 | -661,500 | 2021-10-25 | |
| 387 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 430,000 | -1,000,000 | 0.03 | -0.08 | -1,200,000 | 2021-10-25 |
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