Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS holding changes from 2021-11-23 to 2021-11-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 3,135,906 | 110,000 | 0.02 | 0.00 | 5,071,000 | 2021-11-24 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,478,720 | 24,300 | 0.01 | 0.00 | 3,202,740 | 2021-11-24 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 27,911,800 | 692,000 | 0.11 | 0.00 | 2,262,840 | 2021-11-24 | |
| 4 | 0883 | CNOOC LIMITED:O | 8,325,196 | 83,000 | 0.02 | 0.00 | 659,850 | 2021-11-24 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,079,000 | 55,000 | 0.07 | 0.00 | 595,100 | 2021-11-24 | |
| 6 | 9618 | JD.com, Inc.:A | 86,850 | 1,650 | 0.00 | 0.00 | 581,460 | 2021-11-24 | |
| 7 | 1024 | Kuaishou Technology:B | 203,000 | 4,500 | 0.01 | 0.00 | 448,650 | 2021-11-24 | |
| 8 | 9966 | Alphamab Oncology:O | 28,000 | 23,000 | 0.00 | 0.00 | 430,100 | 2021-11-24 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 346,000 | 18,000 | 0.01 | 0.00 | 333,360 | 2021-11-24 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 287,200 | 18,400 | 0.08 | 0.00 | 331,936 | 2021-11-24 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,445,465 | 88,000 | 0.03 | 0.00 | 326,480 | 2021-11-24 | |
| 12 | 9888 | Baidu, Inc.:A | 116,550 | 1,900 | 0.01 | 0.00 | 277,210 | 2021-11-24 | |
| 13 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 30,800 | 6,000 | 0.01 | 0.00 | 267,900 | 2021-11-24 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 367,850 | 2,500 | 0.01 | 0.00 | 260,000 | 2021-11-24 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 6,880 | 420 | 0.00 | 0.00 | 230,790 | 2021-11-24 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,411,200 | 9,000 | 0.04 | 0.00 | 215,550 | 2021-11-24 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 1,382,000 | 26,000 | 0.01 | 0.00 | 205,660 | 2021-11-24 | |
| 18 | 6618 | JD Health International Inc.:O | 188,472 | 2,750 | 0.01 | 0.00 | 187,963 | 2021-11-24 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 817,000 | 3,000 | 0.01 | 0.00 | 171,450 | 2021-11-24 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 97,000 | 17,000 | 0.01 | 0.00 | 167,790 | 2021-11-24 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 232,005 | 9,400 | 0.03 | 0.00 | 160,364 | 2021-11-24 | |
| 22 | 2192 | Medlive Technology Co., Ltd.:O | 223,500 | 3,500 | 0.03 | 0.00 | 154,525 | 2021-11-24 | |
| 23 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,526,350 | 50,000 | 0.10 | 0.00 | 123,000 | 2021-11-24 | |
| 24 | 1263 | PC Partner Group Limited:O | 386,000 | 8,000 | 0.10 | 0.00 | 122,720 | 2021-11-24 | |
| 25 | 6185 | CanSino Biologics Inc.:H | 28,000 | 800 | 0.02 | 0.00 | 122,400 | 2021-11-24 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 312,736 | 46,000 | 0.01 | 0.00 | 115,460 | 2021-11-24 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 728,338 | 8,000 | 0.01 | 0.00 | 109,760 | 2021-11-24 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,529,317 | 21,000 | 0.00 | 0.00 | 109,200 | 2021-11-24 | |
| 29 | 9997 | Kangji Medical Holdings Limited:O | 542,000 | 12,000 | 0.04 | 0.00 | 109,080 | 2021-11-24 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,763,922 | 20,000 | 0.04 | 0.00 | 107,400 | 2021-11-24 | |
| 31 | 8526 | Wing Fung Group Asia Limited:O | 930,000 | 600,000 | 0.14 | 0.09 | 106,800 | 2021-11-24 | |
| 32 | 3333 | China Evergrande Group:O | 1,673,000 | 38,000 | 0.01 | 0.00 | 105,640 | 2021-11-24 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 2,076,000 | 20,000 | 0.10 | 0.00 | 99,800 | 2021-11-24 | |
| 34 | 6098 | Country Garden Services Holdings Company Limited:O | 100,026 | 2,000 | 0.00 | 0.00 | 98,500 | 2021-11-24 | |
| 35 | 1490 | AI X Tech Inc.:O | 588,000 | 108,000 | 0.05 | 0.01 | 93,960 | 2021-11-24 | |
| 36 | 3700 | Inkeverse Group Limited:O | 613,000 | 70,000 | 0.03 | 0.00 | 92,400 | 2021-11-24 | |
| 37 | 6110 | Topsports International Holdings Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 90,200 | 2021-11-24 | |
| 38 | 0819 | Tianneng Power International Limited:O | 762,000 | 10,000 | 0.07 | 0.00 | 89,000 | 2021-11-24 | |
| 39 | 2100 | BAIOO Family Interactive Limited:O | 412,000 | 130,000 | 0.01 | 0.00 | 88,400 | 2021-11-24 | |
| 40 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 509,000 | 70,000 | 0.02 | 0.00 | 83,300 | 2021-11-24 | |
| 41 | 0357 | Hainan Meilan International Airport Company Limited:H | 68,000 | 3,000 | 0.03 | 0.00 | 81,750 | 2021-11-24 | |
| 42 | 0863 | OSL Group Limited (KY):O | 373,722 | 7,000 | 0.09 | 0.00 | 80,360 | 2021-11-24 | |
| 43 | 1508 | China Reinsurance (Group) Corporation:H | 2,570,000 | 100,000 | 0.04 | 0.00 | 78,000 | 2021-11-24 | |
| 44 | 0799 | IGG Inc:O | 789,000 | 10,000 | 0.07 | 0.00 | 77,100 | 2021-11-24 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 84,600 | 1,500 | 0.02 | 0.00 | 75,900 | 2021-11-24 | |
| 46 | 6993 | Blue Moon Group Holdings Limited:O | 986,000 | 10,500 | 0.02 | 0.00 | 75,180 | 2021-11-24 | |
| 47 | 2199 | Regina Miracle International (Holdings) Limited:O | 29,000 | 11,000 | 0.00 | 0.00 | 74,580 | 2021-11-24 | |
| 48 | 0425 | Minth Group Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 74,500 | 2021-11-24 | |
| 49 | 6878 | Differ Group Auto Limited:O | 162,000 | 50,000 | 0.00 | 0.00 | 74,000 | 2021-11-24 | |
| 50 | 1810 | Xiaomi Corporation:B | 5,981,000 | 3,800 | 0.03 | 0.00 | 73,188 | 2021-11-24 | |
| 51 | 9922 | Jiumaojiu International Holdings Limited:O | 150,000 | 4,000 | 0.01 | 0.00 | 73,040 | 2021-11-24 | |
| 52 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 4,000 | 0.02 | 0.00 | 72,000 | 2021-11-24 | |
| 53 | 1368 | Xtep International Holdings Limited:O | 326,010 | 7,000 | 0.01 | 0.00 | 71,960 | 2021-11-24 | |
| 54 | 0710 | BOE Varitronix Limited:O | 113,908 | 7,000 | 0.02 | 0.00 | 68,320 | 2021-11-24 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 121,000 | 500 | 0.02 | 0.00 | 67,500 | 2021-11-24 | |
| 56 | 2618 | JD Logistics, Inc.:O | 275,500 | 2,300 | 0.00 | 0.00 | 63,595 | 2021-11-24 | |
| 57 | 2015 | Li Auto Inc.:A | 13,000 | 500 | 0.00 | 0.00 | 62,750 | 2021-11-24 | |
| 58 | 9868 | XPeng Inc.:A | 15,700 | 300 | 0.00 | 0.00 | 62,520 | 2021-11-24 | |
| 59 | 2809 | Global X China Clean Energy ETF:Unit | 17,800 | 400 | 0.06 | 0.00 | 62,320 | 2021-11-24 | |
| 60 | 2187 | Zhixin Group Holding Limited:O | 872,000 | 40,000 | 0.12 | 0.01 | 61,200 | 2021-11-24 | |
| 61 | 2807 | Global X China Robotics and AI ETF:Unit | 3,300 | 900 | 0.05 | 0.01 | 59,886 | 2021-11-24 | |
| 62 | 2820 | Global X China Biotech ETF:Unit | 13,050 | 550 | 0.06 | 0.00 | 59,373 | 2021-11-24 | |
| 63 | 2616 | CStone Pharmaceuticals:O | 232,500 | 5,500 | 0.02 | 0.00 | 57,750 | 2021-11-24 | |
| 64 | 1478 | Q Technology (Group) Company Limited:O | 981,000 | 5,000 | 0.08 | 0.00 | 56,200 | 2021-11-24 | |
| 65 | 1999 | Man Wah Holdings Limited:O | 40,400 | 4,000 | 0.00 | 0.00 | 54,000 | 2021-11-24 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 397,195 | 1,000 | 0.01 | 0.00 | 52,450 | 2021-11-24 | |
| 67 | 0894 | Man Yue Technology Holdings Limited:O | 1,778,000 | 40,000 | 0.37 | 0.01 | 49,200 | 2021-11-24 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 870,000 | 8,000 | 0.01 | 0.00 | 48,880 | 2021-11-24 | |
| 69 | 3319 | A-Living Smart City Services Co., Ltd.:H | 156,720 | 2,500 | 0.01 | 0.00 | 48,400 | 2021-11-24 | |
| 70 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 135,000 | 2,000 | 0.01 | 0.00 | 48,300 | 2021-11-24 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 404,459 | 4,000 | 0.01 | 0.00 | 48,240 | 2021-11-24 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,260,586 | 12,000 | 0.03 | 0.00 | 48,000 | 2021-11-24 | |
| 73 | 3191 | Global X China Semiconductor ETF:Unit | 21,550 | 700 | 0.10 | 0.00 | 47,838 | 2021-11-24 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 119,000 | 1,000 | 0.00 | 0.00 | 47,500 | 2021-11-24 | |
| 75 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,514,000 | 10,500 | 0.02 | 0.00 | 46,620 | 2021-11-24 | |
| 76 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,425,000 | 5,000 | 0.21 | 0.00 | 46,300 | 2021-11-24 | |
| 77 | 0558 | L.K. Technology Holdings Limited:O | 182,250 | 2,500 | 0.01 | 0.00 | 45,900 | 2021-11-24 | |
| 78 | 0763 | ZTE CORPORATION:H | 507,149 | 2,000 | 0.07 | 0.00 | 44,900 | 2021-11-24 | |
| 79 | 3600 | MODERN DENTAL GROUP LIMITED:O | 253,750 | 8,000 | 0.03 | 0.00 | 44,720 | 2021-11-24 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 126,791 | 500 | 0.00 | 0.00 | 44,275 | 2021-11-24 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 446,600 | 1,200 | 0.03 | 0.00 | 41,280 | 2021-11-24 | |
| 82 | 0302 | CMGE Technology Group Limited:O | 388,000 | 12,000 | 0.01 | 0.00 | 39,960 | 2021-11-24 | |
| 83 | 9911 | Newborn Town Inc.:O | 1,020,000 | 10,000 | 0.10 | 0.00 | 39,000 | 2021-11-24 | |
| 84 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 196,000 | 18,000 | 0.01 | 0.00 | 38,520 | 2021-11-24 | |
| 85 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 313,115 | 2,000 | 0.03 | 0.00 | 37,600 | 2021-11-24 | |
| 86 | 2158 | Yidu Tech Inc.:O | 197,300 | 1,500 | 0.02 | 0.00 | 36,450 | 2021-11-24 | |
| 87 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 174,872 | 400 | 0.08 | -0.00 | 35,736 | 2021-11-24 | |
| 88 | 0400 | Ingdan, Inc.:O | 154,000 | 12,000 | 0.01 | 0.00 | 35,400 | 2021-11-24 | |
| 89 | 9979 | Greentown Management Holdings Company Limited:O | 55,188 | 8,000 | 0.00 | 0.00 | 34,160 | 2021-11-24 | |
| 90 | 1651 | Precision Tsugami (China) Corporation Limited:O | 27,000 | 3,000 | 0.01 | 0.00 | 32,880 | 2021-11-24 | |
| 91 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 240,000 | 20,000 | 0.02 | 0.00 | 32,800 | 2021-11-24 | |
| 92 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 930 | 30 | 0.00 | 0.00 | 31,500 | 2021-11-24 | |
| 93 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,158,000 | 4,000 | 0.08 | 0.00 | 28,360 | 2021-11-24 | |
| 94 | 1850 | HSC Resources Group Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 27,900 | 2021-11-24 | |
| 95 | 3690 | Meituan:B | 219,500 | 100 | 0.00 | 0.00 | 27,340 | 2021-11-24 | |
| 96 | 1091 | South Manganese Investment Limited:O | 408,000 | 27,000 | 0.01 | 0.00 | 27,270 | 2021-11-24 | |
| 97 | 1086 | Goodbaby International Holdings Limited:O | 515,000 | 20,000 | 0.03 | 0.00 | 25,800 | 2021-11-24 | |
| 98 | 2138 | EC Healthcare:O | 247,000 | 2,000 | 0.02 | 0.00 | 24,880 | 2021-11-24 | |
| 99 | 2878 | Solomon Systech (International) Limited:O | 2,048,000 | 30,000 | 0.08 | 0.00 | 24,600 | 2021-11-24 | |
| 100 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 61,000 | 1,250 | 0.06 | 0.00 | 24,100 | 2021-11-24 | |
| 101 | 1691 | JS Global Lifestyle Company Limited:O | 31,000 | 1,500 | 0.00 | 0.00 | 23,850 | 2021-11-24 | |
| 102 | 2189 | Kato (Hong Kong) Holdings Limited:O | 1,548,000 | 36,000 | 0.15 | 0.00 | 23,400 | 2021-11-24 | |
| 103 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,416,000 | 4,000 | 0.19 | 0.00 | 23,120 | 2021-11-24 | |
| 104 | 1383 | LET Group Holdings Limited:O | 20,166,600 | 80,000 | 0.30 | 0.00 | 22,000 | 2021-11-24 | |
| 105 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 250,100 | 700 | 0.02 | 0.00 | 21,490 | 2021-11-24 | |
| 106 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 662,400 | 6,000 | 0.26 | 0.00 | 21,240 | 2021-11-24 | |
| 107 | 1860 | Mobvista Inc.:O | 142,000 | 3,000 | 0.01 | 0.00 | 21,210 | 2021-11-24 | |
| 108 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 40,888,000 | 392,000 | 4.06 | 0.04 | 20,776 | 2021-11-24 | |
| 109 | 2137 | Brii Biosciences Limited:O | 9,000 | 500 | 0.00 | 0.00 | 20,750 | 2021-11-24 | |
| 110 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 27,200 | 100 | 0.06 | 0.00 | 20,490 | 2021-11-24 | |
| 111 | 0083 | SINO LAND COMPANY LIMITED:O | 76,623 | 2,000 | 0.00 | 0.00 | 20,000 | 2021-11-24 | |
| 112 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 19,900 | 2021-11-24 | |
| 113 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,564,646 | 10,000 | 0.08 | 0.00 | 18,900 | 2021-11-24 | |
| 114 | 9633 | Nongfu Spring Co., Ltd:H | 133,300 | 400 | 0.00 | 0.00 | 18,760 | 2021-11-24 | |
| 115 | 0853 | MicroPort Scientific Corporation:O | 142,002 | 500 | 0.01 | 0.00 | 17,675 | 2021-11-24 | |
| 116 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 60,000 | 4,000 | 0.02 | 0.00 | 16,480 | 2021-11-24 | |
| 117 | 0008 | PCCW LIMITED:O | 2,242,149 | 4,000 | 0.03 | 0.00 | 16,160 | 2021-11-24 | |
| 118 | 8620 | Asia-express Logistics Holdings Limited:O | 85,000 | 60,000 | 0.02 | 0.01 | 15,900 | 2021-11-24 | |
| 119 | 2369 | Coolpad Group Limited:O | 7,526,600 | 40,000 | 0.07 | 0.00 | 15,600 | 2021-11-24 | |
| 120 | 0689 | EPI (Holdings) Limited:O | 1,945,596 | 810,000 | 0.04 | 0.02 | 15,390 | 2021-11-24 | |
| 121 | 2833 | Hang Seng Index ETF:Unit | 205,200 | 600 | 0.01 | 0.00 | 15,096 | 2021-11-24 | |
| 122 | 1337 | Razer Inc.:O | 2,144,000 | 5,000 | 0.02 | 0.00 | 14,850 | 2021-11-24 | |
| 123 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 12,500 | 900 | 0.11 | 0.01 | 14,472 | 2021-11-24 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 404,062 | 200 | 0.02 | 0.00 | 14,150 | 2021-11-24 | |
| 125 | 1789 | AK Medical Holdings Limited:O | 132,000 | 2,000 | 0.01 | 0.00 | 13,680 | 2021-11-24 | |
| 126 | 2155 | Morimatsu International Holdings Company Limited:O | 158,000 | 1,000 | 0.02 | 0.00 | 13,540 | 2021-11-24 | |
| 127 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 267,922 | 1,500 | 0.01 | 0.00 | 13,440 | 2021-11-24 | |
| 128 | 0358 | Jiangxi Copper Company Limited:H | 1,542,000 | 1,000 | 0.11 | 0.00 | 13,360 | 2021-11-24 | |
| 129 | 2883 | China Oilfield Services Limited:H | 394,000 | 2,000 | 0.02 | 0.00 | 12,980 | 2021-11-24 | |
| 130 | 0303 | VTECH HOLDINGS LIMITED:O | 74,000 | 200 | 0.03 | 0.00 | 12,950 | 2021-11-24 | |
| 131 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 235,800 | 700 | 0.01 | 0.00 | 12,530 | 2021-11-24 | |
| 132 | 2800 | Tracker Fund of Hong Kong:Unit | 3,534,567 | 500 | 0.09 | 0.00 | 12,430 | 2021-11-24 | |
| 133 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,662,042 | 2,000 | 0.30 | 0.00 | 12,420 | 2021-11-24 | |
| 134 | 8279 | AGTech Holdings Limited:O | 18,316,135 | 40,000 | 0.16 | 0.00 | 12,400 | 2021-11-24 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,624,000 | 8,000 | 0.06 | 0.00 | 12,240 | 2021-11-24 | |
| 136 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 372,000 | 4,000 | 0.03 | 0.00 | 12,120 | 2021-11-24 | |
| 137 | 1818 | Zhaojin Mining Industry Company Limited:H | 360,000 | 1,500 | 0.01 | 0.00 | 12,075 | 2021-11-24 | |
| 138 | 1576 | Qilu Expressway Company Limited:H | 102,000 | 5,000 | 0.01 | 0.00 | 11,850 | 2021-11-24 | |
| 139 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,848,001 | 2,000 | 0.03 | 0.00 | 11,260 | 2021-11-24 | |
| 140 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 31,170 | 30 | 0.37 | 0.00 | 10,968 | 2021-11-24 | |
| 141 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 160,000 | 8,000 | 0.01 | 0.00 | 10,400 | 2021-11-24 | |
| 142 | 2013 | Weimob Inc.:O | 1,578,800 | 1,000 | 0.06 | 0.00 | 10,060 | 2021-11-24 | |
| 143 | 9956 | ANE (CAYMAN) INC.:O | 18,500 | 1,000 | 0.00 | 0.00 | 9,990 | 2021-11-24 | |
| 144 | 1745 | Lvji Technology Holdings Inc.:O | 578,000 | 16,000 | 0.04 | 0.00 | 9,920 | 2021-11-24 | |
| 145 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,440,500 | 10,000 | 0.05 | 0.00 | 9,800 | 2021-11-24 | |
| 146 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2021-11-24 | |
| 147 | 0580 | Sun.King Technology Group Limited:O | 198,000 | 2,000 | 0.01 | 0.00 | 9,460 | 2021-11-24 | |
| 148 | 6818 | China Everbright Bank Company Limited:H | 400,000 | 3,000 | 0.00 | 0.00 | 8,370 | 2021-11-24 | |
| 149 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 111,000 | 1,000 | 0.02 | 0.00 | 8,120 | 2021-11-24 | |
| 150 | 2005 | SSY Group Limited (KY):O | 530,000 | 2,000 | 0.02 | 0.00 | 7,540 | 2021-11-24 | |
| 151 | 1302 | LifeTech Scientific Corporation:O | 362,000 | 2,000 | 0.01 | 0.00 | 7,440 | 2021-11-24 | |
| 152 | 1099 | SINOPHARM GROUP CO. LTD.:H | 288,518 | 400 | 0.02 | 0.00 | 7,344 | 2021-11-24 | |
| 153 | 0976 | Chiho Environmental Group Limited:O | 234,000 | 6,000 | 0.01 | 0.00 | 7,320 | 2021-11-24 | |
| 154 | 0736 | China Properties Investment Holdings Limited:O | 43,934 | 14,678 | 0.02 | -0.01 | 6,972 | 2021-11-24 | |
| 155 | 8375 | Data Union Capital International Holdings Group Limited:O | 200,000 | 90,000 | 0.02 | 0.01 | 6,750 | 2021-11-24 | |
| 156 | 1571 | Xin Point Holdings Limited:O | 91,000 | 2,000 | 0.01 | 0.00 | 6,020 | 2021-11-24 | |
| 157 | 2048 | E-House (China) Enterprise Holdings Limited:O | 108,900 | 4,500 | 0.01 | 0.00 | 5,715 | 2021-11-24 | |
| 158 | 0468 | Greatview Aseptic Packaging Company Limited:O | 362,000 | 2,000 | 0.03 | 0.00 | 5,600 | 2021-11-24 | |
| 159 | 8078 | China Creative Digital Entertainment Limited:O | 3,951,391 | 112,000 | 1.21 | 0.03 | 5,264 | 2021-11-24 | |
| 160 | 1873 | VIVA BIOTECH HOLDINGS:O | 79,000 | 1,000 | 0.00 | 0.00 | 4,850 | 2021-11-24 | |
| 161 | 2383 | TOM GROUP LIMITED:O | 152,000 | 6,000 | 0.00 | 0.00 | 4,680 | 2021-11-24 | |
| 162 | 2814 | Samsung NYSE FANG+ ETF:Unit | 4,400 | 200 | 0.07 | 0.00 | 4,660 | 2021-11-24 | |
| 163 | 2727 | Shanghai Electric Group Company Limited:H | 6,442,000 | 2,000 | 0.22 | 0.00 | 4,600 | 2021-11-24 | |
| 164 | 6666 | Evergrande Property Services Group Limited:O | 809,549 | 1,000 | 0.01 | 0.00 | 4,200 | 2021-11-24 | |
| 165 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,677,400 | 200 | 0.03 | 0.00 | 3,664 | 2021-11-24 | |
| 166 | 3067 | iShares Hang Seng TECH ETF:Unit | 466,000 | 200 | 0.06 | 0.00 | 2,632 | 2021-11-24 | |
| 167 | 0815 | China Silver Group Limited:O | 782,090 | 4,000 | 0.05 | 0.00 | 2,560 | 2021-11-24 | |
| 168 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 3,000 | 100 | 0.12 | 0.00 | 1,799 | 2021-11-24 | |
| 169 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 65,405 | 100 | 0.00 | 0.00 | 1,460 | 2021-11-24 | |
| 170 | 8401 | Stream Ideas Group Limited:O | 10,000 | 2,000 | 0.01 | 0.00 | 1,340 | 2021-11-24 | |
| 171 | 1699 | China Putian Food Holding Limited:O | 716,000 | 16,000 | 0.04 | 0.00 | 1,296 | 2021-11-24 | |
| 172 | 8220 | Bingo Group Holdings Limited:O | 810,000 | 20,000 | 0.08 | 0.00 | 780 | 2021-11-24 | |
| 173 | 1680 | Macau Legend Development Limited:O | 2,219,000 | 1,000 | 0.04 | 0.00 | 660 | 2021-11-24 | |
| 174 | 1808 | Enterprise Development Holdings Limited (KY):O | 263,000 | -800 | 0.02 | -0.00 | -62 | 2021-11-24 | |
| 175 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,212,055 | -1,000 | 0.02 | -0.00 | -780 | 2021-11-24 | |
| 176 | 8043 | Atlinks Group Limited:O | 60,000 | -5,000 | 0.02 | -0.00 | -1,160 | 2021-11-24 | |
| 177 | 3330 | Lingbao Gold Group Company Ltd.:H | 470,000 | -2,000 | 0.16 | -0.00 | -1,940 | 2021-11-24 | |
| 178 | 8282 | Gameone Holdings Limited:O | 24,000 | -4,000 | 0.02 | -0.00 | -2,360 | 2021-11-24 | |
| 179 | 2202 | China Vanke Company Limited:H | 438,047 | -200 | 0.02 | -0.00 | -3,804 | 2021-11-24 | |
| 180 | 1070 | TCL Electronics Holdings Limited:O | 917,000 | -1,000 | 0.04 | -0.00 | -4,180 | 2021-11-24 | |
| 181 | 1257 | China Everbright Greentech Limited:O | 1,190,838 | -2,000 | 0.06 | -0.00 | -5,540 | 2021-11-24 | |
| 182 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,524,000 | -1,000 | 0.01 | -0.00 | -5,550 | 2021-11-24 | |
| 183 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 14,000 | -500 | 0.00 | -0.00 | -5,650 | 2021-11-24 | |
| 184 | 0151 | Want Want China Holdings Limited:O | 422,000 | -1,000 | 0.00 | -0.00 | -6,330 | 2021-11-24 | |
| 185 | 0419 | Hony Media Group:O | 2,161,250 | -30,000 | 0.02 | -0.00 | -6,810 | 2021-11-24 | |
| 186 | 2399 | China Anchu Energy Storage Group Limited:O | 583,000 | -12,000 | 0.03 | -0.00 | -7,200 | 2021-11-24 | |
| 187 | 2007 | Country Garden Holdings Company Limited:O | 395,597 | -1,000 | 0.00 | -0.00 | -7,220 | 2021-11-24 | |
| 188 | 3303 | Jutal Offshore Oil Services Limited:O | 548,000 | -8,000 | 0.03 | -0.00 | -7,520 | 2021-11-24 | |
| 189 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,371,370 | -2,000 | 0.01 | -0.00 | -8,020 | 2021-11-24 | |
| 190 | 0522 | ASMPT Limited:O | 126,600 | -100 | 0.03 | -0.00 | -8,155 | 2021-11-24 | |
| 191 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -8,830 | 2021-11-24 | |
| 192 | 2798 | Perennial Energy Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -9,300 | 2021-11-24 | |
| 193 | 8083 | Youzan Technology Limited:O | 7,257,000 | -12,000 | 0.04 | -0.00 | -9,480 | 2021-11-24 | |
| 194 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 391,606 | -2,000 | 0.08 | -0.00 | -9,620 | 2021-11-24 | |
| 195 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 407,400 | -1,800 | 0.06 | -0.00 | -9,756 | 2021-11-24 | |
| 196 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 92,000 | -4,000 | 0.09 | -0.00 | -10,120 | 2021-11-24 | |
| 197 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,724,000 | -24,000 | 0.08 | -0.00 | -12,000 | 2021-11-24 | |
| 198 | 1778 | Colour Life Services Group Co., Limited:O | 27,363 | -10,000 | 0.00 | -0.00 | -12,000 | 2021-11-24 | |
| 199 | 1530 | 3SBio Inc.:O | 224,500 | -2,000 | 0.01 | -0.00 | -13,320 | 2021-11-24 | |
| 200 | 2338 | WEICHAI POWER CO., LTD.:H | 224,200 | -1,000 | 0.01 | -0.00 | -14,380 | 2021-11-24 | |
| 201 | 1918 | Sunac China Holdings Limited:O | 279,000 | -1,000 | 0.01 | -0.00 | -14,420 | 2021-11-24 | |
| 202 | 0011 | HANG SENG BANK, LIMITED:O | 76,394 | -100 | 0.00 | -0.00 | -14,560 | 2021-11-24 | |
| 203 | 0856 | VSTECS Holdings Limited:O | 540,000 | -2,000 | 0.04 | -0.00 | -14,660 | 2021-11-24 | |
| 204 | 1766 | CRRC Corporation Limited:H | 2,214,800 | -4,000 | 0.05 | -0.00 | -14,920 | 2021-11-24 | |
| 205 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 5,500 | -4,000 | 0.00 | -0.00 | -15,120 | 2021-11-24 | |
| 206 | 0489 | DongFeng Motor Group Company Limited (CN):H | 772,588 | -2,000 | 0.03 | -0.00 | -15,200 | 2021-11-24 | |
| 207 | 8091 | OOH Holdings Limited:O | 770,000 | -80,000 | 0.11 | -0.01 | -15,680 | 2021-11-24 | |
| 208 | 0916 | China Longyuan Power Group Corporation Limited:H | 488,000 | -1,000 | 0.01 | -0.00 | -15,900 | 2021-11-24 | |
| 209 | 2359 | WuXi AppTec Co., Ltd.:H | 26,351 | -100 | 0.01 | -0.00 | -15,970 | 2021-11-24 | |
| 210 | 6601 | Cheerwin Group Limited:O | 76,500 | -5,000 | 0.01 | -0.00 | -16,150 | 2021-11-24 | |
| 211 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 15,668 | -10,000 | 0.00 | -0.00 | -16,800 | 2021-11-24 | |
| 212 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 5,800 | -2,000 | 0.10 | -0.03 | -17,000 | 2021-11-24 | |
| 213 | 6690 | Haier Smart Home Co., Ltd.:H | 555,741 | -600 | 0.02 | -0.00 | -17,490 | 2021-11-24 | |
| 214 | 1951 | Jinxin Fertility Group Limited:O | 98,000 | -1,500 | 0.00 | -0.00 | -17,910 | 2021-11-24 | |
| 215 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 664,000 | -6,000 | 0.11 | -0.00 | -18,180 | 2021-11-24 | |
| 216 | 6820 | FriendTimes Inc.:O | 438,000 | -14,000 | 0.02 | -0.00 | -18,340 | 2021-11-24 | |
| 217 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,674,000 | -12,000 | 0.23 | -0.00 | -18,960 | 2021-11-24 | |
| 218 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,279,400 | -100,000 | 0.04 | -0.00 | -19,300 | 2021-11-24 | |
| 219 | 0586 | China Conch Venture Holdings Limited:O | 9,500 | -500 | 0.00 | -0.00 | -19,300 | 2021-11-24 | |
| 220 | 0305 | Wuling Motors Holdings Limited:O | 3,905,000 | -10,000 | 0.12 | -0.00 | -19,400 | 2021-11-24 | |
| 221 | 1876 | Budweiser Brewing Company APAC Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2021-11-24 | |
| 222 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,872,000 | -32,000 | 0.26 | -0.00 | -22,080 | 2021-11-24 | |
| 223 | 1618 | Metallurgical Corporation of China Ltd.:H | 408,000 | -11,000 | 0.01 | -0.00 | -22,330 | 2021-11-24 | |
| 224 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 350,333 | -40,000 | 0.00 | -0.00 | -22,400 | 2021-11-24 | |
| 225 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 5,500 | -2,000 | 0.04 | -0.01 | -23,240 | 2021-11-24 | |
| 226 | 3109 | CSOP STAR 50 Index ETF:Unit | 10,800 | -1,500 | 0.15 | -0.02 | -24,270 | 2021-11-24 | |
| 227 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 854,000 | -9,000 | 0.03 | -0.00 | -25,110 | 2021-11-24 | |
| 228 | 1611 | Sinohope Technology Holdings Limited:O | 52,500 | -3,000 | 0.02 | -0.00 | -25,170 | 2021-11-24 | |
| 229 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,720,000 | -8,000 | 0.04 | -0.00 | -26,480 | 2021-11-24 | |
| 230 | 1495 | Jiyi Holdings Limited:O | 662,000 | -24,000 | 0.08 | -0.00 | -27,120 | 2021-11-24 | |
| 231 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 66,000 | -7,000 | 0.02 | -0.00 | -28,070 | 2021-11-24 | |
| 232 | 1986 | Tsaker New Energy Tech Co., Limited:O | 434,500 | -20,000 | 0.04 | -0.00 | -28,200 | 2021-11-24 | |
| 233 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 347,275 | -1,500 | 0.00 | -0.00 | -28,230 | 2021-11-24 | |
| 234 | 2130 | CN Logistics International Holdings Limited (KY):O | 23,000 | -3,000 | 0.01 | -0.00 | -28,530 | 2021-11-24 | |
| 235 | 0548 | Shenzhen Expressway Corporation Limited:H | 844,000 | -4,000 | 0.11 | -0.00 | -30,520 | 2021-11-24 | |
| 236 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -30,900 | 2021-11-24 | |
| 237 | 0285 | BYD Electronic (International) Company Limited:O | 789,000 | -1,000 | 0.04 | -0.00 | -31,900 | 2021-11-24 | |
| 238 | 1361 | 361 Degrees International Limited:O | 196,000 | -9,000 | 0.01 | -0.00 | -32,580 | 2021-11-24 | |
| 239 | 1366 | Jiangnan Group Limited:O | 15,144,000 | -122,000 | 0.25 | -0.00 | -34,160 | 2021-11-24 | |
| 240 | 0813 | Shimao Group Holdings Limited:O | 578,500 | -3,500 | 0.02 | -0.00 | -34,440 | 2021-11-24 | |
| 241 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 64,164 | -1,000 | 0.00 | -0.00 | -34,550 | 2021-11-24 | |
| 242 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 333,000 | -6,000 | 0.08 | -0.00 | -34,620 | 2021-11-24 | |
| 243 | 6865 | Flat Glass Group Co., Ltd.:H | 45,000 | -1,000 | 0.01 | -0.00 | -34,650 | 2021-11-24 | |
| 244 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 678,000 | -6,000 | 0.14 | -0.00 | -36,480 | 2021-11-24 | |
| 245 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 534,000 | -2,000 | 0.01 | -0.00 | -37,600 | 2021-11-24 | |
| 246 | 1057 | Zhejiang Shibao Company Limited:H | 214,000 | -20,000 | 0.10 | -0.01 | -39,400 | 2021-11-24 | |
| 247 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -40,000 | 0.01 | -0.00 | -40,000 | 2021-11-24 | |
| 248 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 424,000 | -2,000 | 0.01 | -0.00 | -40,300 | 2021-11-24 | |
| 249 | 1763 | China Isotope & Radiation Corporation:H | 2,800 | -1,800 | 0.00 | -0.00 | -40,320 | 2021-11-24 | |
| 250 | 0788 | China Tower Corporation Limited:H | 26,480,000 | -40,000 | 0.06 | -0.00 | -40,400 | 2021-11-24 | |
| 251 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 35,300 | -7,400 | 0.23 | -0.01 | -41,366 | 2021-11-24 | |
| 252 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,510,200 | -50,000 | 0.19 | -0.00 | -42,000 | 2021-11-24 | |
| 253 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,570,300 | -11,000 | 0.46 | -0.00 | -43,340 | 2021-11-24 | |
| 254 | 1787 | Shandong Gold Mining Co., Ltd.:H | 172,013 | -3,000 | 0.02 | -0.00 | -43,620 | 2021-11-24 | |
| 255 | 0753 | Air China Limited:H | 722,000 | -8,000 | 0.02 | -0.00 | -44,400 | 2021-11-24 | |
| 256 | 1113 | CK Asset Holdings Limited (KY):O | 149,955 | -1,000 | 0.00 | -0.00 | -47,750 | 2021-11-24 | |
| 257 | 0678 | Genting Hong Kong Limited:O | 1,019,000 | -48,000 | 0.01 | -0.00 | -49,440 | 2021-11-24 | |
| 258 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 250,000 | -8,000 | 0.01 | -0.00 | -50,080 | 2021-11-24 | |
| 259 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 478,100 | -72,000 | 0.01 | -0.00 | -52,560 | 2021-11-24 | |
| 260 | 1585 | Yadea Group Holdings Ltd.:O | 72,000 | -4,000 | 0.00 | -0.00 | -53,440 | 2021-11-24 | |
| 261 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,445,250 | -2,500 | 0.03 | -0.00 | -54,500 | 2021-11-24 | |
| 262 | 1610 | COFCO Joycome Foods Limited:O | 898,000 | -20,000 | 0.02 | -0.00 | -60,000 | 2021-11-24 | |
| 263 | 1316 | Nexteer Automotive Group Limited:O | 210,000 | -6,000 | 0.01 | -0.00 | -62,760 | 2021-11-24 | |
| 264 | 2150 | Nayuki Holdings Limited:O | 125,500 | -7,000 | 0.01 | -0.00 | -70,140 | 2021-11-24 | |
| 265 | 1109 | CHINA RESOURCES LAND LIMITED:O | 78,444 | -2,000 | 0.00 | -0.00 | -70,600 | 2021-11-24 | |
| 266 | 3883 | China Aoyuan Group Limited:O | 1,015,000 | -33,000 | 0.04 | -0.00 | -71,610 | 2021-11-24 | |
| 267 | 1801 | Innovent Biologics, Inc.:O | 47,000 | -1,000 | 0.00 | -0.00 | -73,900 | 2021-11-24 | |
| 268 | 1760 | Intron Technology Holdings Limited:O | 1,169,000 | -15,000 | 0.11 | -0.00 | -79,800 | 2021-11-24 | |
| 269 | 1992 | Fosun Tourism Group:O | 13,306 | -8,000 | 0.00 | -0.00 | -80,320 | 2021-11-24 | |
| 270 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 282,000 | -26,000 | 0.07 | -0.01 | -82,680 | 2021-11-24 | |
| 271 | 8187 | Jimu Group Limited:O | 23,760,000 | -635,000 | 4.74 | -0.13 | -84,455 | 2021-11-24 | |
| 272 | 0839 | China Education Group Holdings Limited (KY):O | 41,000 | -6,000 | 0.00 | -0.00 | -85,200 | 2021-11-24 | |
| 273 | 3988 | BANK OF CHINA LIMITED:H | 37,139,365 | -34,000 | 0.04 | -0.00 | -94,520 | 2021-11-24 | |
| 274 | 1119 | iDreamSky Technology Holdings Limited:O | 175,200 | -14,800 | 0.01 | -0.00 | -96,348 | 2021-11-24 | |
| 275 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 106,000 | -2,500 | 0.02 | -0.00 | -97,250 | 2021-11-24 | |
| 276 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,317,576 | -12,000 | 0.04 | -0.00 | -97,320 | 2021-11-24 | |
| 277 | 0136 | China Ruyi Holdings Limited:O | 1,808,368 | -28,000 | 0.02 | -0.00 | -99,400 | 2021-11-24 | |
| 278 | 0880 | SJM Holdings Limited:O | 8,586,000 | -16,000 | 0.15 | -0.00 | -102,400 | 2021-11-24 | |
| 279 | 1299 | AIA Group Limited:O | 261,819 | -1,200 | 0.00 | -0.00 | -105,120 | 2021-11-24 | |
| 280 | 0650 | Productive Technologies Company Limited (BM):O | 105,000 | -88,000 | 0.00 | -0.00 | -110,880 | 2021-11-24 | |
| 281 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,618,000 | -56,000 | 0.09 | -0.00 | -115,360 | 2021-11-24 | |
| 282 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,200,791 | -10,500 | 0.04 | -0.00 | -122,430 | 2021-11-24 | |
| 283 | 2217 | Tam Jai International Co. Limited:O | 208,000 | -40,000 | 0.02 | -0.00 | -124,000 | 2021-11-24 | |
| 284 | 1308 | SITC International Holdings Company Limited:O | 63,000 | -5,000 | 0.00 | -0.00 | -133,750 | 2021-11-24 | |
| 285 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,930 | -300 | 0.01 | -0.00 | -135,900 | 2021-11-24 | |
| 286 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 35,600 | -14,600 | 0.01 | -0.01 | -136,072 | 2021-11-24 | |
| 287 | 1928 | Sands China Ltd.:O | 3,968,647 | -6,800 | 0.05 | -0.00 | -141,100 | 2021-11-24 | |
| 288 | 0941 | China Mobile Limited (HK):O | 2,245,754 | -3,000 | 0.01 | -0.00 | -142,200 | 2021-11-24 | |
| 289 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,267,000 | -14,000 | 0.07 | -0.00 | -147,000 | 2021-11-24 | |
| 290 | 0013 | HUTCHMED (China) Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -159,300 | 2021-11-24 | |
| 291 | 0960 | Longfor Group Holdings Limited:O | 41,500 | -4,000 | 0.00 | -0.00 | -160,600 | 2021-11-24 | |
| 292 | 0189 | DONGYUE GROUP LIMITED:O | 163,000 | -10,000 | 0.01 | -0.00 | -160,800 | 2021-11-24 | |
| 293 | 9698 | GDS Holdings Limited (KY):A | 55,800 | -3,000 | 0.00 | -0.00 | -164,550 | 2021-11-24 | |
| 294 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 134,000 | -6,000 | 0.05 | -0.00 | -167,700 | 2021-11-24 | |
| 295 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 29,400 | -3,600 | 0.01 | -0.00 | -167,760 | 2021-11-24 | |
| 296 | 0596 | Inspur Digital Enterprise Technology Limited:O | 114,000 | -46,000 | 0.01 | -0.00 | -176,640 | 2021-11-24 | |
| 297 | 6160 | BeiGene, Ltd.:O | 6,700 | -1,000 | 0.00 | -0.00 | -211,800 | 2021-11-24 | |
| 298 | 9999 | NetEase, Inc.:O | 25,100 | -1,200 | 0.00 | -0.00 | -212,400 | 2021-11-24 | |
| 299 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,892,872 | -50,000 | 0.02 | -0.00 | -213,000 | 2021-11-24 | |
| 300 | 6699 | Angelalign Technology Inc.:O | 2,400 | -600 | 0.00 | -0.00 | -217,200 | 2021-11-24 | |
| 301 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,724,998 | -62,000 | 0.02 | -0.00 | -227,540 | 2021-11-24 | |
| 302 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 203,000 | -1,600 | 0.07 | -0.00 | -236,960 | 2021-11-24 | |
| 303 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 478,000 | -44,000 | 0.01 | -0.00 | -320,760 | 2021-11-24 | |
| 304 | 1171 | Yankuang Energy Group Company Limited:H | 400,446 | -26,000 | 0.02 | -0.00 | -332,800 | 2021-11-24 | |
| 305 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 339,900 | -48,000 | 0.16 | -0.02 | -366,960 | 2021-11-24 | |
| 306 | 3893 | CROSSTEC Group Holdings Limited:O | 950,000 | -500,000 | 0.13 | -0.07 | -445,000 | 2021-11-24 | |
| 307 | 0002 | CLP HOLDINGS LIMITED:O | 136,281 | -6,000 | 0.01 | -0.00 | -461,400 | 2021-11-24 | |
| 308 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,269,714 | -1,000 | 0.01 | -0.00 | -472,200 | 2021-11-24 | |
| 309 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 204,800 | -2,100 | 0.02 | -0.00 | -490,980 | 2021-11-24 | |
| 310 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 374,700 | -15,000 | 0.03 | -0.00 | -537,000 | 2021-11-24 | |
| 311 | 1128 | Wynn Macau, Limited:O | 5,478,410 | -68,300 | 0.11 | -0.00 | -537,521 | 2021-11-24 | |
| 312 | 0751 | Skyworth Group Limited:O | 261,939 | -122,000 | 0.01 | -0.00 | -619,760 | 2021-11-24 | |
| 313 | 1211 | BYD COMPANY LIMITED:H | 676,000 | -2,000 | 0.06 | -0.00 | -627,600 | 2021-11-24 | |
| 314 | 2282 | MGM China Holdings Limited:O | 2,182,400 | -107,600 | 0.06 | -0.00 | -638,068 | 2021-11-24 | |
| 315 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,222,000 | -32,000 | 0.06 | -0.00 | -811,200 | 2021-11-24 | |
| 316 | 6969 | Smoore International Holdings Limited:O | 173,000 | -20,000 | 0.00 | -0.00 | -956,000 | 2021-11-24 | |
| 317 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,160,675 | -22,000 | 0.07 | -0.00 | -1,074,700 | 2021-11-24 | |
| 318 | 0043 | C.P. POKPHAND CO. LTD.:O | 256,000 | -1,000,000 | 0.00 | -0.00 | -1,120,000 | 2021-11-24 | |
| 319 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 609,000 | -35,000 | 0.02 | -0.00 | -1,265,250 | 2021-11-24 |
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