MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 9858 | China Youran Dairy Group Limited:O | 3,196,000 | 3,196,000 | 0.08 | 0.08 | 19,655,400 | 2021-06-18 | |
| 2 | 0772 | China Literature Limited:O | 323,139 | 101,000 | 0.03 | 0.01 | 9,090,000 | 2021-06-18 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,176,806 | 31,700 | 0.01 | 0.00 | 6,561,900 | 2021-06-18 | |
| 4 | 3690 | Meituan:B | 301,400 | 18,600 | 0.01 | 0.00 | 5,591,160 | 2021-06-18 | |
| 5 | 2171 | CARsgen Therapeutics Holdings Limited:O | 111,500 | 111,500 | 0.02 | 0.02 | 3,345,000 | 2021-06-18 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 369,000 | 65,000 | 0.03 | 0.00 | 3,181,750 | 2021-06-18 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 449,480 | 12,500 | 0.04 | 0.00 | 2,905,000 | 2021-06-18 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,986,753 | 25,000 | 0.03 | 0.00 | 1,936,250 | 2021-06-18 | |
| 9 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 62,400 | 28,400 | 0.01 | 0.00 | 1,543,540 | 2021-06-18 | |
| 10 | 0941 | China Mobile Limited (HK):O | 3,527,034 | 30,000 | 0.02 | 0.00 | 1,420,500 | 2021-06-18 | |
| 11 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 121,800 | 19,400 | 0.07 | 0.01 | 1,365,760 | 2021-06-18 | |
| 12 | 6618 | JD Health International Inc.:O | 271,850 | 12,000 | 0.01 | 0.00 | 1,290,000 | 2021-06-18 | |
| 13 | 9618 | JD.com, Inc.:A | 395,870 | 3,400 | 0.01 | 0.00 | 973,760 | 2021-06-18 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,759,200 | 100,000 | 0.13 | 0.01 | 795,500 | 2021-06-18 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 614,154 | 80,000 | 0.00 | 0.00 | 718,400 | 2021-06-18 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,687,112 | 300,000 | 0.14 | 0.00 | 699,000 | 2021-06-18 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,553,000 | 86,000 | 0.02 | 0.00 | 664,780 | 2021-06-18 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 2,553,000 | 141,000 | 0.06 | 0.00 | 616,170 | 2021-06-18 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 1,311,000 | 180,000 | 0.06 | 0.01 | 594,000 | 2021-06-18 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,636,344 | 24,000 | 0.05 | 0.00 | 576,000 | 2021-06-18 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,665,500 | 4,000 | 0.26 | 0.00 | 551,200 | 2021-06-18 | |
| 22 | 9923 | YEAHKA LIMITED:O | 189,600 | 10,000 | 0.04 | 0.00 | 506,500 | 2021-06-18 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 988,000 | 150,000 | 0.01 | 0.00 | 484,500 | 2021-06-18 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 838,486 | 88,000 | 0.02 | 0.00 | 481,360 | 2021-06-18 | |
| 25 | 1810 | Xiaomi Corporation:B | 5,038,600 | 16,400 | 0.02 | 0.00 | 472,320 | 2021-06-18 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 572,000 | 440,000 | 0.03 | 0.02 | 462,000 | 2021-06-18 | |
| 27 | 0362 | China Zenith Chemical Group Limited:O | 79,785,525 | 1,500,000 | 4.98 | 0.09 | 450,000 | 2021-06-18 | |
| 28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 966,500 | 73,000 | 0.01 | 0.00 | 430,700 | 2021-06-18 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 300,000 | 91,000 | 0.04 | 0.01 | 406,770 | 2021-06-18 | |
| 30 | 1024 | Kuaishou Technology:B | 136,900 | 2,100 | 0.00 | 0.00 | 403,200 | 2021-06-18 | |
| 31 | 8081 | Hang Tai Yue Group Holdings Limited:O | 7,360,304 | 5,110,000 | 0.14 | 0.10 | 398,580 | 2021-06-18 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 339,300 | 23,000 | 0.00 | 0.00 | 380,420 | 2021-06-18 | |
| 33 | 1585 | Yadea Group Holdings Ltd.:O | 84,000 | 22,000 | 0.00 | 0.00 | 371,360 | 2021-06-18 | |
| 34 | 1310 | HKBN Ltd.:O | 109,000 | 38,000 | 0.01 | 0.00 | 355,680 | 2021-06-18 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,610,714 | 50,000 | 0.03 | 0.00 | 346,500 | 2021-06-18 | |
| 36 | 6993 | Blue Moon Group Holdings Limited:O | 754,500 | 30,000 | 0.01 | 0.00 | 342,600 | 2021-06-18 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 50,500 | 2,500 | 0.00 | 0.00 | 330,250 | 2021-06-18 | |
| 38 | 2013 | Weimob Inc.:O | 815,000 | 18,000 | 0.03 | 0.00 | 327,240 | 2021-06-18 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 628,228 | 48,000 | 0.02 | 0.00 | 317,280 | 2021-06-18 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 416,000 | 11,000 | 0.01 | 0.00 | 303,600 | 2021-06-18 | |
| 41 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 26,500 | 10,000 | 0.00 | 0.00 | 284,500 | 2021-06-18 | |
| 42 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 189,900 | 3,100 | 0.02 | 0.00 | 270,785 | 2021-06-18 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 700,400 | 29,600 | 0.02 | 0.00 | 257,816 | 2021-06-18 | |
| 44 | 1873 | VIVA BIOTECH HOLDINGS:O | 151,500 | 25,000 | 0.01 | 0.00 | 257,500 | 2021-06-18 | |
| 45 | 1337 | Razer Inc.:O | 17,439,657 | 118,000 | 0.20 | 0.00 | 256,060 | 2021-06-18 | |
| 46 | 0522 | ASMPT Limited:O | 59,800 | 2,500 | 0.01 | 0.00 | 248,750 | 2021-06-18 | |
| 47 | 6666 | Evergrande Property Services Group Limited:O | 155,010 | 30,000 | 0.00 | 0.00 | 245,700 | 2021-06-18 | |
| 48 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 390,000 | 40,000 | 0.04 | 0.00 | 242,000 | 2021-06-18 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 668,000 | 92,000 | 0.04 | 0.01 | 233,680 | 2021-06-18 | |
| 50 | 1830 | Perfect Medical Health Management Limited (KY):O | 593,123 | 28,000 | 0.05 | 0.00 | 226,520 | 2021-06-18 | |
| 51 | 2618 | JD Logistics, Inc.:O | 272,300 | 5,000 | 0.00 | 0.00 | 209,500 | 2021-06-18 | |
| 52 | 6606 | New Horizon Health Limited:O | 28,500 | 2,500 | 0.01 | 0.00 | 205,375 | 2021-06-18 | |
| 53 | 9926 | Akeso, Inc.:O | 30,000 | 3,000 | 0.00 | 0.00 | 185,400 | 2021-06-18 | |
| 54 | 1951 | Jinxin Fertility Group Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 184,000 | 2021-06-18 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 2,597,681 | 20,000 | 0.02 | 0.00 | 179,400 | 2021-06-18 | |
| 56 | 3333 | China Evergrande Group:O | 488,000 | 17,000 | 0.00 | 0.00 | 168,470 | 2021-06-18 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 201,989 | 10,000 | 0.01 | 0.00 | 168,200 | 2021-06-18 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,693,751 | 10,000 | 0.08 | 0.00 | 155,600 | 2021-06-18 | |
| 59 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 746,000 | 30,000 | 0.05 | 0.00 | 152,700 | 2021-06-18 | |
| 60 | 1857 | China Everbright Water Limited:O | 5,090,213 | 100,000 | 0.18 | 0.00 | 152,000 | 2021-06-18 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 189,500 | 20,000 | 0.01 | 0.00 | 150,800 | 2021-06-18 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 962,000 | 20,000 | 0.03 | 0.00 | 145,400 | 2021-06-18 | |
| 63 | 1958 | BAIC Motor Corporation Limited:H | 1,076,000 | 45,000 | 0.04 | 0.00 | 137,700 | 2021-06-18 | |
| 64 | 6837 | Haitong Securities Co., Ltd.:H | 677,600 | 20,000 | 0.02 | 0.00 | 137,200 | 2021-06-18 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,116,000 | 40,000 | 0.06 | 0.00 | 136,800 | 2021-06-18 | |
| 66 | 1928 | Sands China Ltd.:O | 508,804 | 4,000 | 0.01 | 0.00 | 136,200 | 2021-06-18 | |
| 67 | 2359 | WuXi AppTec Co., Ltd.:H | 10,656 | 800 | 0.00 | 0.00 | 132,240 | 2021-06-18 | |
| 68 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 71,764,991 | 50,000 | 1.66 | 0.00 | 132,000 | 2021-06-18 | |
| 69 | 1368 | Xtep International Holdings Limited:O | 71,564 | 10,000 | 0.00 | 0.00 | 131,600 | 2021-06-18 | |
| 70 | 9906 | Honliv Healthcare Management Group Company Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 130,560 | 2021-06-18 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 497,042 | 5,500 | 0.02 | 0.00 | 128,700 | 2021-06-18 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 529,800 | 3,000 | 0.04 | 0.00 | 125,400 | 2021-06-18 | |
| 73 | 3067 | iShares Hang Seng TECH ETF:Unit | 605,000 | 7,000 | 0.12 | 0.00 | 117,810 | 2021-06-18 | |
| 74 | 0883 | CNOOC LIMITED:O | 14,941,363 | 13,000 | 0.03 | 0.00 | 112,580 | 2021-06-18 | |
| 75 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 829,000 | 50,000 | 0.03 | 0.00 | 112,500 | 2021-06-18 | |
| 76 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 322,000 | 10,000 | 0.09 | 0.00 | 99,300 | 2021-06-18 | |
| 77 | 0746 | Lee & Man Chemical Company Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 97,400 | 2021-06-18 | |
| 78 | 3309 | C-MER Medical Holdings Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 97,200 | 2021-06-18 | |
| 79 | 1208 | MMG Limited (HK):O | 263,000 | 28,000 | 0.00 | 0.00 | 94,920 | 2021-06-18 | |
| 80 | 1477 | Ocumension Therapeutics:O | 15,000 | 3,500 | 0.00 | 0.00 | 93,800 | 2021-06-18 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,516,296 | 26,000 | 0.25 | 0.00 | 93,080 | 2021-06-18 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 881,360 | 8,000 | 0.01 | 0.00 | 92,960 | 2021-06-18 | |
| 83 | 1257 | China Everbright Greentech Limited:O | 361,037 | 32,000 | 0.02 | 0.00 | 92,800 | 2021-06-18 | |
| 84 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 28,000 | 25,000 | 0.01 | 0.01 | 85,500 | 2021-06-18 | |
| 85 | 0148 | Kingboard Holdings Limited:O | 45,500 | 2,000 | 0.00 | 0.00 | 85,000 | 2021-06-18 | |
| 86 | 0678 | Genting Hong Kong Limited:O | 79,821,203 | 130,000 | 0.94 | 0.00 | 78,000 | 2021-06-18 | |
| 87 | 0382 | Edvantage Group Holdings Limited:O | 580,000 | 10,000 | 0.05 | 0.00 | 75,000 | 2021-06-18 | |
| 88 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 13,708,870 | 250,000 | 0.22 | 0.00 | 72,500 | 2021-06-18 | |
| 89 | 3913 | KWG Living Group Holdings Limited:O | 339,953 | 9,000 | 0.02 | 0.00 | 72,000 | 2021-06-18 | |
| 90 | 9633 | Nongfu Spring Co., Ltd:H | 315,000 | 1,600 | 0.01 | 0.00 | 67,280 | 2021-06-18 | |
| 91 | 0853 | MicroPort Scientific Corporation:O | 11,005 | 1,000 | 0.00 | 0.00 | 66,500 | 2021-06-18 | |
| 92 | 1672 | Ascletis Pharma Inc.:O | 374,000 | 20,000 | 0.03 | 0.00 | 65,600 | 2021-06-18 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 882,000 | 4,000 | 0.06 | 0.00 | 61,040 | 2021-06-18 | |
| 94 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 380,000 | 40,000 | 0.07 | 0.01 | 60,000 | 2021-06-18 | |
| 95 | 1022 | Feiyu Technology International Company Ltd.:O | 489,000 | 60,000 | 0.03 | 0.00 | 59,400 | 2021-06-18 | |
| 96 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,733,392 | 12,000 | 0.04 | 0.00 | 53,640 | 2021-06-18 | |
| 97 | 1717 | Ausnutria Dairy Corporation Ltd:O | 125,000 | 5,000 | 0.01 | 0.00 | 53,400 | 2021-06-18 | |
| 98 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 293,381 | 10,000 | 0.02 | 0.00 | 52,800 | 2021-06-18 | |
| 99 | 1119 | iDreamSky Technology Holdings Limited:O | 591,600 | 10,000 | 0.05 | 0.00 | 50,100 | 2021-06-18 | |
| 100 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 283,716 | 26,000 | 0.01 | 0.00 | 49,920 | 2021-06-18 | |
| 101 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 639,252 | 20,000 | 0.01 | 0.00 | 49,800 | 2021-06-18 | |
| 102 | 1981 | Cathay Group Holdings Inc.:O | 24,000 | 8,000 | 0.00 | 0.00 | 48,480 | 2021-06-18 | |
| 103 | 3918 | NagaCorp Ltd.:O | 1,126,013 | 6,000 | 0.03 | 0.00 | 43,440 | 2021-06-18 | |
| 104 | 1801 | Innovent Biologics, Inc.:O | 64,000 | 500 | 0.00 | 0.00 | 43,275 | 2021-06-18 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 157,822,518 | 15,000 | 0.19 | 0.00 | 42,300 | 2021-06-18 | |
| 106 | 1361 | 361 Degrees International Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2021-06-18 | |
| 107 | 2199 | Regina Miracle International (Holdings) Limited:O | 86,000 | 16,000 | 0.01 | 0.00 | 40,000 | 2021-06-18 | |
| 108 | 2820 | Global X China Biotech ETF:Unit | 7,250 | 300 | 0.03 | 0.00 | 39,690 | 2021-06-18 | |
| 109 | 1057 | Zhejiang Shibao Company Limited:H | 149,000 | 14,000 | 0.07 | 0.01 | 37,380 | 2021-06-18 | |
| 110 | 9888 | Baidu, Inc.:A | 217,300 | 200 | 0.01 | 0.00 | 36,280 | 2021-06-18 | |
| 111 | 1813 | KWG Group Holdings Limited:O | 523,724 | 3,500 | 0.02 | 0.00 | 36,190 | 2021-06-18 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 215,708 | 500 | 0.00 | 0.00 | 33,175 | 2021-06-18 | |
| 113 | 0580 | Sun.King Technology Group Limited:O | 158,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2021-06-18 | |
| 114 | 1663 | Sino Harbour Holdings Group Limited:O | 30,021,263 | 200,000 | 1.22 | 0.01 | 31,600 | 2021-06-18 | |
| 115 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,540,900 | 200,000 | 0.03 | 0.00 | 30,800 | 2021-06-18 | |
| 116 | 1696 | SISRAM MEDICAL LTD:O | 41,600 | 2,000 | 0.01 | 0.00 | 30,400 | 2021-06-18 | |
| 117 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,296,000 | 25,000 | 0.17 | 0.00 | 30,250 | 2021-06-18 | |
| 118 | 1797 | East Buy Holding Limited:O | 185,000 | 3,000 | 0.02 | 0.00 | 29,730 | 2021-06-18 | |
| 119 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 52,500 | 1,000 | 0.01 | 0.00 | 28,300 | 2021-06-18 | |
| 120 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 45,000 | 500 | 0.01 | 0.00 | 27,600 | 2021-06-18 | |
| 121 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 10,400 | 1,000 | 0.01 | 0.00 | 27,240 | 2021-06-18 | |
| 122 | 0817 | China Jinmao Holdings Group Limited:O | 646,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2021-06-18 | |
| 123 | 3191 | Global X China Semiconductor ETF:Unit | 4,900 | 400 | 0.02 | 0.00 | 25,568 | 2021-06-18 | |
| 124 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 113,400 | 1,000 | 0.00 | 0.00 | 23,500 | 2021-06-18 | |
| 125 | 1316 | Nexteer Automotive Group Limited:O | 240,000 | 2,000 | 0.01 | 0.00 | 22,520 | 2021-06-18 | |
| 126 | 0066 | MTR CORPORATION LIMITED:O | 154,487 | 500 | 0.00 | 0.00 | 21,475 | 2021-06-18 | |
| 127 | 1472 | Sang Hing Holdings (International) Limited:O | 1,690,000 | 100,000 | 0.17 | 0.01 | 21,200 | 2021-06-18 | |
| 128 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,340,773 | 30,000 | 0.18 | 0.00 | 21,000 | 2021-06-18 | |
| 129 | 0867 | China Medical System Holdings Limited:O | 5,800 | 1,000 | 0.00 | 0.00 | 20,600 | 2021-06-18 | |
| 130 | 1137 | Hong Kong Technology Venture Company Limited:O | 126,389 | 2,000 | 0.01 | 0.00 | 19,400 | 2021-06-18 | |
| 131 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,343,858 | 1,400 | 0.04 | 0.00 | 18,200 | 2021-06-18 | |
| 132 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 272,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2021-06-18 | |
| 133 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 17,440 | 2021-06-18 | |
| 134 | 1860 | Mobvista Inc.:O | 425,000 | 2,000 | 0.03 | 0.00 | 16,360 | 2021-06-18 | |
| 135 | 2338 | WEICHAI POWER CO., LTD.:H | 137,200 | 1,000 | 0.01 | 0.00 | 16,100 | 2021-06-18 | |
| 136 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 42,500 | 500 | 0.01 | 0.00 | 15,150 | 2021-06-18 | |
| 137 | 0626 | Public Financial Holdings Limited:O | 849,000 | 6,000 | 0.08 | 0.00 | 15,120 | 2021-06-18 | |
| 138 | 2202 | China Vanke Company Limited:H | 169,800 | 500 | 0.01 | 0.00 | 12,275 | 2021-06-18 | |
| 139 | 0493 | GOME Retail Holdings Limited:O | 6,792,107 | 10,000 | 0.03 | 0.00 | 12,100 | 2021-06-18 | |
| 140 | 0378 | FDG Kinetic Limited:O | 6,598,000 | 1,000,000 | 0.10 | 0.01 | 12,000 | 2021-06-18 | |
| 141 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 136,126 | 500 | 0.02 | 0.00 | 10,400 | 2021-06-18 | |
| 142 | 1378 | China Hongqiao Group Limited:O | 126,500 | 1,000 | 0.00 | 0.00 | 10,000 | 2021-06-18 | |
| 143 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 159,000 | 1,000 | 0.01 | 0.00 | 8,300 | 2021-06-18 | |
| 144 | 1628 | Yuzhou Group Holdings Company Limited:O | 545,496 | 3,000 | 0.01 | 0.00 | 5,880 | 2021-06-18 | |
| 145 | 0533 | GOLDLION HOLDINGS LIMITED:O | 553,000 | 2,000 | 0.06 | 0.00 | 3,620 | 2021-06-18 | |
| 146 | 1102 | Enviro Energy International Holdings Limited:O | 800,290 | 24,000 | 0.15 | 0.00 | 2,256 | 2021-06-18 | |
| 147 | 8163 | NOIZ Group Limited:O | 120,835 | -1 | 0.09 | -0.79 | -0 | 2021-06-18 | |
| 148 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,032,297 | -199 | 0.05 | -0.00 | -145 | 2021-06-18 | |
| 149 | 0333 | Top Form International Limited:O | 19,745 | -400 | 0.01 | -0.00 | -264 | 2021-06-18 | |
| 150 | 6823 | HKT Limited (KY):O | 1,013,657 | -70 | 0.01 | -0.00 | -739 | 2021-06-18 | |
| 151 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -1,110 | 2021-06-18 | |
| 152 | 0235 | CSC Holdings Limited (HK):O | 23,235,942 | -15,000 | 0.11 | -0.00 | -1,770 | 2021-06-18 | |
| 153 | 3813 | Pou Sheng International (Holdings) Limited:O | 140,000 | -1,000 | 0.00 | -0.00 | -1,770 | 2021-06-18 | |
| 154 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 95,279 | -2,763 | 0.04 | -0.00 | -2,045 | 2021-06-18 | |
| 155 | 0008 | PCCW LIMITED:O | 4,411,576 | -1,667 | 0.06 | -0.00 | -6,785 | 2021-06-18 | |
| 156 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 320,600 | -10,000 | 0.02 | -0.00 | -7,000 | 2021-06-18 | |
| 157 | 1099 | SINOPHARM GROUP CO. LTD.:H | 412,800 | -400 | 0.03 | -0.00 | -9,020 | 2021-06-18 | |
| 158 | 1665 | Pentamaster International Limited:O | 8,552,000 | -8,000 | 0.53 | -0.00 | -9,600 | 2021-06-18 | |
| 159 | 1909 | Fire Rock Holdings Limited:O | 206,000 | -4,000 | 0.01 | -0.00 | -12,400 | 2021-06-18 | |
| 160 | 1478 | Q Technology (Group) Company Limited:O | 306,000 | -1,000 | 0.03 | -0.00 | -13,380 | 2021-06-18 | |
| 161 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 21,400 | -100 | 0.04 | -0.00 | -14,835 | 2021-06-18 | |
| 162 | 1812 | Shandong Chenming Paper Holdings Limited:H | 60,500 | -3,000 | 0.01 | -0.00 | -15,360 | 2021-06-18 | |
| 163 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,022,000 | -4,000 | 0.10 | -0.00 | -15,840 | 2021-06-18 | |
| 164 | 1829 | China Machinery Engineering Corporation:H | 146,000 | -5,000 | 0.02 | -0.00 | -17,900 | 2021-06-18 | |
| 165 | 2181 | Mabpharm Limited:O | 560,000 | -16,000 | 0.01 | -0.00 | -18,080 | 2021-06-18 | |
| 166 | 1181 | Tang Palace (China) Holdings Limited:O | 2,320,000 | -20,000 | 0.22 | -0.00 | -18,200 | 2021-06-18 | |
| 167 | 0788 | China Tower Corporation Limited:H | 28,882,000 | -20,000 | 0.06 | -0.00 | -21,400 | 2021-06-18 | |
| 168 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,106,332 | -1,000 | 0.05 | -0.00 | -24,400 | 2021-06-18 | |
| 169 | 2096 | Simcere Pharmaceutical Group Limited:O | 145,000 | -2,000 | 0.01 | -0.00 | -24,800 | 2021-06-18 | |
| 170 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 766,273 | -500 | 0.06 | -0.00 | -27,675 | 2021-06-18 | |
| 171 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,330,000 | -60,000 | 0.06 | -0.00 | -31,200 | 2021-06-18 | |
| 172 | 0823 | Link Real Estate Investment Trust:Unit | 330,283 | -400 | 0.02 | -0.00 | -31,280 | 2021-06-18 | |
| 173 | 0331 | FSE Lifestyle Services Limited:O | 125,000 | -5,000 | 0.03 | -0.00 | -32,450 | 2021-06-18 | |
| 174 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 300,000 | -200,000 | 0.07 | -0.05 | -33,800 | 2021-06-18 | |
| 175 | 1800 | China Communications Construction Company Limited:H | 8,235,260 | -10,000 | 0.19 | -0.00 | -36,500 | 2021-06-18 | |
| 176 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 378,821 | -1,000 | 0.01 | -0.00 | -38,400 | 2021-06-18 | |
| 177 | 1130 | China Environmental Resources Group Limited:O | 5,339,220 | -492,000 | 0.26 | -0.02 | -39,360 | 2021-06-18 | |
| 178 | 0552 | China Communications Services Corporation Limited:H | 573,604 | -12,000 | 0.02 | -0.00 | -40,560 | 2021-06-18 | |
| 179 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 390,000 | -1,000 | 0.03 | -0.00 | -42,000 | 2021-06-18 | |
| 180 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 586,400 | -10,000 | 0.04 | 0.00 | -42,180 | 2021-06-18 | |
| 181 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 340,778 | -4,000 | 0.02 | -0.00 | -43,360 | 2021-06-18 | |
| 182 | 0302 | CMGE Technology Group Limited:O | 316,000 | -12,000 | 0.01 | -0.00 | -44,160 | 2021-06-18 | |
| 183 | 1997 | Wharf Real Estate Investment Company Limited:O | 79,533 | -1,000 | 0.00 | -0.00 | -45,300 | 2021-06-18 | |
| 184 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 140,000 | -1,000 | 0.00 | -0.00 | -46,800 | 2021-06-18 | |
| 185 | 2019 | Dexin China Holdings Company Limited:O | 3,000 | -17,000 | 0.00 | -0.00 | -50,490 | 2021-06-18 | |
| 186 | 1148 | Xinchen China Power Holdings Limited:O | 8,404,000 | -100,000 | 0.66 | -0.01 | -53,000 | 2021-06-18 | |
| 187 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -53,700 | 2021-06-18 | |
| 188 | 2001 | China New Higher Education Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -53,800 | 2021-06-18 | |
| 189 | 6690 | Haier Smart Home Co., Ltd.:H | 605,022 | -2,000 | 0.02 | -0.00 | -56,100 | 2021-06-18 | |
| 190 | 1610 | COFCO Joycome Foods Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2021-06-18 | |
| 191 | 1090 | Da Ming International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,400 | 2021-06-18 | |
| 192 | 1308 | SITC International Holdings Company Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -61,800 | 2021-06-18 | |
| 193 | 0825 | New World Department Store China Limited:O | 1,463,000 | -40,000 | 0.09 | -0.00 | -66,400 | 2021-06-18 | |
| 194 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,961,000 | -18,000 | 0.22 | -0.00 | -67,500 | 2021-06-18 | |
| 195 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 178,700 | -300 | 0.02 | -0.00 | -68,580 | 2021-06-18 | |
| 196 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 132,000 | -32,000 | 0.01 | -0.00 | -68,800 | 2021-06-18 | |
| 197 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 356,000 | -200,000 | 0.02 | -0.01 | -74,000 | 2021-06-18 | |
| 198 | 0305 | Wuling Motors Holdings Limited:O | 13,390,000 | -40,000 | 0.41 | -0.00 | -76,800 | 2021-06-18 | |
| 199 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,108,000 | -6,000 | 0.04 | -0.00 | -80,400 | 2021-06-18 | |
| 200 | 0267 | CITIC Limited (HK):O | 619,077 | -12,000 | 0.00 | -0.00 | -100,560 | 2021-06-18 | |
| 201 | 1756 | China Science and Education Industry Group Limited (KY):O | 0 | -47,000 | 0.00 | -0.00 | -107,160 | 2021-06-18 | |
| 202 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2021-06-18 | |
| 203 | 0005 | HSBC HOLDINGS PLC:O | 7,850,076 | -2,800 | 0.04 | -0.00 | -132,160 | 2021-06-18 | |
| 204 | 1113 | CK Asset Holdings Limited (KY):O | 331,396 | -2,500 | 0.01 | -0.00 | -132,250 | 2021-06-18 | |
| 205 | 0418 | FOUNDER HOLDINGS LIMITED:O | 540,000 | -200,000 | 0.05 | -0.02 | -142,000 | 2021-06-18 | |
| 206 | 0030 | YNBY International Limited:O | 572,000 | -342,000 | 0.01 | -0.01 | -143,640 | 2021-06-18 | |
| 207 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -500,000 | 0.00 | -0.02 | -145,000 | * | 2021-06-18 |
| 208 | 0347 | Angang Steel Company Limited:H | 1,234,200 | -32,000 | 0.09 | -0.00 | -147,840 | 2021-06-18 | |
| 209 | 0653 | BONJOUR HOLDINGS LIMITED:O | 589,800 | -700,000 | 0.02 | -0.02 | -182,000 | 2021-06-18 | |
| 210 | 1299 | AIA Group Limited:O | 534,535 | -2,000 | 0.00 | -0.00 | -190,400 | 2021-06-18 | |
| 211 | 0538 | Ajisen (China) Holdings Limited:O | 498,000 | -120,000 | 0.05 | -0.01 | -190,800 | 2021-06-18 | |
| 212 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 322,000 | -110,000 | 0.02 | -0.01 | -194,700 | 2021-06-18 | |
| 213 | 1070 | TCL Electronics Holdings Limited:O | 456,892 | -42,000 | 0.02 | -0.00 | -197,400 | 2021-06-18 | |
| 214 | 3868 | Xinyi Energy Holdings Limited:O | 135,451 | -50,000 | 0.00 | -0.00 | -203,000 | 2021-06-18 | |
| 215 | 1799 | Xinte Energy Co., Ltd.:H | 383,600 | -15,200 | 0.12 | -0.00 | -206,416 | 2021-06-18 | |
| 216 | 2883 | China Oilfield Services Limited:H | 570,000 | -32,000 | 0.03 | -0.00 | -217,280 | 2021-06-18 | |
| 217 | 3339 | Lonking Holdings Limited:O | 194,000 | -87,000 | 0.00 | -0.00 | -221,850 | 2021-06-18 | |
| 218 | 0136 | China Ruyi Holdings Limited:O | 216,800 | -40,000 | 0.00 | -0.00 | -244,800 | 2021-06-18 | |
| 219 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,012,065 | -34,000 | 0.01 | -0.00 | -249,900 | 2021-06-18 | |
| 220 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 104,000 | -2,400 | 0.04 | -0.00 | -263,520 | 2021-06-18 | |
| 221 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 6,000 | -200,000 | 0.00 | -0.07 | -300,000 | 2021-06-18 | |
| 222 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 280,000 | -10,000 | 0.01 | -0.00 | -314,000 | 2021-06-18 | |
| 223 | 3738 | Vobile Group Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -322,000 | 2021-06-18 | |
| 224 | 0083 | SINO LAND COMPANY LIMITED:O | 69,992,721 | -30,000 | 0.95 | -0.00 | -372,600 | 2021-06-18 | |
| 225 | 0700 | TENCENT HOLDINGS LIMITED:O | 672,475 | -700 | 0.01 | -0.00 | -422,100 | 2021-06-18 | |
| 226 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 122,000 | -120,000 | 0.02 | -0.02 | -432,000 | 2021-06-18 | |
| 227 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 196,000 | -120,000 | 0.02 | -0.01 | -440,400 | 2021-06-18 | |
| 228 | 3658 | New Hope Service Holdings Limited:O | 1,000 | -150,000 | 0.00 | -0.02 | -441,000 | 2021-06-18 | |
| 229 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,387,212 | -22,500 | 0.17 | -0.00 | -455,625 | 2021-06-18 | |
| 230 | 8083 | Youzan Technology Limited:O | 2,032,000 | -300,000 | 0.01 | -0.00 | -471,000 | 2021-06-18 | |
| 231 | 0043 | C.P. POKPHAND CO. LTD.:O | 777,207,167 | -522,000 | 3.23 | -0.00 | -475,020 | 2021-06-18 | |
| 232 | 9999 | NetEase, Inc.:O | 88,500 | -3,000 | 0.00 | -0.00 | -521,100 | 2021-06-18 | |
| 233 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,413,398 | -160,000 | 0.20 | -0.01 | -544,000 | 2021-06-18 | |
| 234 | 0019 | SWIRE PACIFIC LIMITED:A | 29,176 | -10,000 | 0.00 | -0.00 | -569,500 | 2021-06-18 | |
| 235 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 987,500 | -700,000 | 0.04 | -0.03 | -574,000 | 2021-06-18 | |
| 236 | 6030 | CITIC Securities Company Limited:H | 386,500 | -33,000 | 0.02 | -0.00 | -655,380 | 2021-06-18 | |
| 237 | 3303 | Jutal Offshore Oil Services Limited:O | 130,000 | -440,000 | 0.01 | -0.03 | -664,400 | 2021-06-18 | |
| 238 | 1086 | Goodbaby International Holdings Limited:O | 207,000 | -400,000 | 0.01 | -0.02 | -728,000 | 2021-06-18 | |
| 239 | 1608 | VPower Group International Holdings Limited:O | 1,267,000 | -400,000 | 0.05 | -0.02 | -736,000 | 2021-06-18 | |
| 240 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,515,250 | -74,000 | 0.03 | -0.00 | -736,300 | 2021-06-18 | |
| 241 | 0241 | Alibaba Health Information Technology Limited:O | 2,427,320 | -44,000 | 0.02 | -0.00 | -762,960 | 2021-06-18 | |
| 242 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 756,000 | -194,000 | 0.02 | -0.00 | -799,280 | 2021-06-18 | |
| 243 | 2400 | XD Inc.:O | 66,800 | -15,000 | 0.01 | -0.00 | -831,000 | 2021-06-18 | |
| 244 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 73,000 | -444,000 | 0.00 | -0.02 | -834,720 | 2021-06-18 | |
| 245 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,242,500 | -45,000 | 0.01 | -0.00 | -848,700 | 2021-06-18 | |
| 246 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 176,000 | -120,000 | 0.00 | -0.00 | -873,600 | 2021-06-18 | |
| 247 | 1398 | Industrial and Commercial Bank of China Limited:H | 70,525,714 | -175,000 | 0.08 | -0.00 | -883,750 | 2021-06-18 | |
| 248 | 1171 | Yankuang Energy Group Company Limited:H | 646,000 | -80,000 | 0.03 | -0.00 | -891,200 | 2021-06-18 | |
| 249 | 0683 | KERRY PROPERTIES LIMITED:O | 883,545 | -35,000 | 0.06 | -0.00 | -896,000 | 2021-06-18 | |
| 250 | 0862 | Vision Values Holdings Limited:O | 23,104,932 | -5,000,000 | 0.59 | -0.13 | -955,000 | 2021-06-18 | |
| 251 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 104,000 | -150,000 | 0.04 | -0.06 | -957,000 | 2021-06-18 | |
| 252 | 0303 | VTECH HOLDINGS LIMITED:O | 79,900 | -12,000 | 0.03 | -0.00 | -963,600 | 2021-06-18 | |
| 253 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 578,000 | -250,000 | 0.15 | -0.06 | -1,327,500 | 2021-06-18 | |
| 254 | 1029 | IRC LIMITED:O | 47,384,000 | -6,150,000 | 0.67 | -0.09 | -1,752,750 | 2021-06-18 | |
| 255 | 2878 | Solomon Systech (International) Limited:O | 962,000 | -2,030,000 | 0.04 | -0.08 | -1,766,100 | 2021-06-18 | |
| 256 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 840,211 | -128,000 | 0.01 | -0.00 | -1,912,320 | 2021-06-18 | |
| 257 | 6699 | Angelalign Technology Inc.:O | 400 | -8,000 | 0.00 | -0.00 | -3,076,800 | 2021-06-18 | |
| 258 | 0558 | L.K. Technology Holdings Limited:O | 140,000 | -280,000 | 0.01 | -0.02 | -3,567,200 | 2021-06-18 |
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