CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2021-06-25 to 2021-06-28
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 730,483 | 20,000 | 0.06 | 0.00 | 9,476,000 | 2021-06-28 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 599,600 | 18,500 | 0.00 | 0.00 | 4,107,000 | 2021-06-28 | |
| 3 | 2038 | FIH Mobile Limited:O | 420,305,481 | 2,848,703 | 5.20 | 0.04 | 3,646,340 | 2021-06-28 | |
| 4 | 0883 | CNOOC LIMITED:O | 3,024,000 | 201,000 | 0.01 | 0.00 | 1,827,090 | 2021-06-28 | |
| 5 | 0043 | C.P. POKPHAND CO. LTD.:O | 229,397,500 | 1,646,000 | 0.95 | 0.01 | 1,415,560 | 2021-06-28 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 226,500 | 43,500 | 0.00 | 0.00 | 1,239,750 | 2021-06-28 | |
| 7 | 0580 | Sun.King Technology Group Limited:O | 4,096,000 | 370,000 | 0.25 | 0.02 | 1,147,000 | 2021-06-28 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 15,720,000 | 2,210,000 | 0.24 | 0.03 | 1,082,900 | 2021-06-28 | |
| 9 | 1024 | Kuaishou Technology:B | 75,000 | 4,800 | 0.00 | 0.00 | 984,960 | 2021-06-28 | |
| 10 | 0106 | Landsea Green Management Limited:O | 499,556,112 | 1,500,000 | 10.58 | 0.03 | 945,000 | 2021-06-28 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 55,072 | 12,000 | 0.00 | 0.00 | 846,000 | 2021-06-28 | |
| 12 | 6699 | Angelalign Technology Inc.:O | 10,400 | 2,000 | 0.01 | 0.00 | 804,000 | 2021-06-28 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,435,577 | 28,500 | 0.04 | 0.00 | 671,175 | 2021-06-28 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 4,630,000 | 450,000 | 0.19 | 0.02 | 562,500 | 2021-06-28 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 43,000 | 4,000 | 0.01 | 0.00 | 450,000 | 2021-06-28 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,520,250 | 42,000 | 0.03 | 0.00 | 441,000 | 2021-06-28 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 107,759 | 5,000 | 0.00 | 0.00 | 410,250 | 2021-06-28 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,449,763 | 50,000 | 0.01 | 0.00 | 387,500 | 2021-06-28 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 68,000 | 10,000 | 0.00 | 0.00 | 353,500 | 2021-06-28 | |
| 20 | 1766 | CRRC Corporation Limited:H | 3,093,650 | 100,000 | 0.07 | 0.00 | 348,000 | 2021-06-28 | |
| 21 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 11,800 | 3,000 | 0.00 | 0.00 | 309,000 | 2021-06-28 | |
| 22 | 2171 | CARsgen Therapeutics Holdings Limited:O | 17,000 | 9,500 | 0.00 | 0.00 | 301,150 | 2021-06-28 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,207,000 | 11,000 | 0.01 | 0.00 | 291,500 | 2021-06-28 | |
| 24 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 190,000 | 190,000 | 0.02 | 0.02 | 283,100 | 2021-06-28 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 636,972 | 44,000 | 0.01 | 0.00 | 280,280 | 2021-06-28 | |
| 26 | 6690 | Haier Smart Home Co., Ltd.:H | 334,620 | 10,000 | 0.01 | 0.00 | 279,000 | 2021-06-28 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 467,475 | 13,500 | 0.02 | 0.00 | 264,870 | 2021-06-28 | |
| 28 | 1382 | Pacific Textiles Holdings Limited:O | 175,000 | 50,000 | 0.01 | 0.00 | 232,500 | 2021-06-28 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 138,400 | 14,800 | 0.04 | 0.00 | 230,880 | 2021-06-28 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 6,966,752 | 4,800 | 0.51 | 0.00 | 228,240 | 2021-06-28 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 94,000 | 1,500 | 0.01 | 0.00 | 203,850 | 2021-06-28 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 965,698 | 28,000 | 0.03 | 0.00 | 197,960 | 2021-06-28 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 578,000 | 12,000 | 0.04 | 0.00 | 195,360 | 2021-06-28 | |
| 34 | 1999 | Man Wah Holdings Limited:O | 87,600 | 10,000 | 0.00 | 0.00 | 189,000 | 2021-06-28 | |
| 35 | 9911 | Newborn Town Inc.:O | 374,000 | 26,000 | 0.04 | 0.00 | 185,120 | 2021-06-28 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,274,400 | 300 | 0.03 | 0.00 | 178,650 | 2021-06-28 | |
| 37 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,012,392 | 200,000 | 0.04 | 0.01 | 148,000 | 2021-06-28 | |
| 38 | 8519 | XinXiang Era Group Company Limited:O | 1,180,000 | 1,140,000 | 0.10 | 0.10 | 147,060 | 2021-06-28 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 755,900 | 35,000 | 0.06 | 0.00 | 141,470 | 2021-06-28 | |
| 40 | 0362 | China Zenith Chemical Group Limited:O | 19,552,375 | 500,000 | 1.22 | 0.03 | 140,000 | 2021-06-28 | |
| 41 | 1696 | SISRAM MEDICAL LTD:O | 38,007 | 8,000 | 0.01 | 0.00 | 139,680 | 2021-06-28 | |
| 42 | 6969 | Smoore International Holdings Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 136,200 | 2021-06-28 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 319,414 | 2,000 | 0.01 | 0.00 | 134,400 | 2021-06-28 | |
| 44 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,535,912 | 300,000 | 0.01 | 0.00 | 133,500 | 2021-06-28 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 318,000 | 4,000 | 0.01 | 0.00 | 128,400 | 2021-06-28 | |
| 46 | 3788 | China Hanking Holdings Limited:O | 173,000 | 96,000 | 0.01 | 0.00 | 127,680 | 2021-06-28 | |
| 47 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,000 | 2,000 | 0.00 | 0.00 | 127,300 | 2021-06-28 | |
| 48 | 0574 | Pa Shun International Holdings Limited:O | 16,868,000 | 1,500,000 | 1.14 | 0.10 | 126,000 | 2021-06-28 | |
| 49 | 8195 | Legendary Education Group Limited:O | 1,173,200 | 360,000 | 0.08 | 0.02 | 118,800 | 2021-06-28 | |
| 50 | 2869 | Greentown Service Group Co. Ltd.:O | 500,000 | 10,000 | 0.02 | 0.00 | 115,200 | 2021-06-28 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 129,200 | 2,400 | 0.02 | 0.00 | 111,600 | 2021-06-28 | |
| 52 | 0636 | KLN Logistics Group Limited (BM):O | 115,501 | 4,500 | 0.01 | 0.00 | 105,975 | 2021-06-28 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,652,000 | 20,000 | 0.01 | 0.00 | 103,200 | 2021-06-28 | |
| 54 | 1612 | Vincent Medical Holdings Limited:O | 644,000 | 54,000 | 0.10 | 0.01 | 102,600 | 2021-06-28 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,162,000 | 4,000 | 0.02 | 0.00 | 102,000 | 2021-06-28 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 480,848 | 4,000 | 0.01 | 0.00 | 101,200 | 2021-06-28 | |
| 57 | 2552 | Hua Medicine:O | 75,000 | 20,000 | 0.01 | 0.00 | 98,400 | 2021-06-28 | |
| 58 | 1137 | Hong Kong Technology Venture Company Limited:O | 76,000 | 10,000 | 0.01 | 0.00 | 98,300 | 2021-06-28 | |
| 59 | 2155 | Morimatsu International Holdings Company Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 97,900 | 2021-06-28 | |
| 60 | 6855 | Ascentage Pharma Group International:O | 12,500 | 2,000 | 0.00 | 0.00 | 96,000 | 2021-06-28 | |
| 61 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 478,000 | 50,000 | 0.02 | 0.00 | 93,500 | 2021-06-28 | |
| 62 | 3323 | China National Building Material Company Limited:H | 631,850 | 10,000 | 0.02 | 0.00 | 93,000 | 2021-06-28 | |
| 63 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 20,200 | 4,000 | 0.01 | 0.00 | 89,400 | 2021-06-28 | |
| 64 | 3868 | Xinyi Energy Holdings Limited:O | 4,505,980 | 20,000 | 0.06 | 0.00 | 89,400 | 2021-06-28 | |
| 65 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 54,600 | 15,000 | 0.14 | 0.04 | 88,500 | 2021-06-28 | |
| 66 | 0085 | China Electronics Huada Technology Company Limited:O | 863,500 | 100,000 | 0.04 | 0.00 | 88,000 | 2021-06-28 | |
| 67 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 17,956 | 17,956 | 0.00 | 0.00 | 87,625 | 2021-06-28 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 426,400 | 5,000 | 0.02 | 0.00 | 85,800 | 2021-06-28 | |
| 69 | 1283 | Accel Group Holdings Limited:O | 55,000 | 50,000 | 0.01 | 0.01 | 83,000 | 2021-06-28 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 1,484,800 | 28,000 | 0.01 | 0.00 | 81,760 | 2021-06-28 | |
| 71 | 9633 | Nongfu Spring Co., Ltd:H | 89,200 | 2,000 | 0.00 | 0.00 | 80,800 | 2021-06-28 | |
| 72 | 2666 | Genertec Universal Medical Group Company Limited:O | 184,500 | 10,000 | 0.01 | 0.00 | 78,600 | 2021-06-28 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 698,000 | 1,000 | 0.01 | 0.00 | 77,850 | 2021-06-28 | |
| 74 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 40,500 | 500 | 0.01 | 0.00 | 77,750 | 2021-06-28 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,668,528 | 32,000 | 0.02 | 0.00 | 77,440 | 2021-06-28 | |
| 76 | 1830 | Perfect Medical Health Management Limited (KY):O | 108,000 | 8,000 | 0.01 | 0.00 | 77,280 | 2021-06-28 | |
| 77 | 1299 | AIA Group Limited:O | 385,789 | 800 | 0.00 | 0.00 | 76,640 | 2021-06-28 | |
| 78 | 0305 | Wuling Motors Holdings Limited:O | 1,460,000 | 40,000 | 0.04 | 0.00 | 76,000 | 2021-06-28 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,715,749 | 12,000 | 0.00 | 0.00 | 73,920 | 2021-06-28 | |
| 80 | 3333 | China Evergrande Group:O | 343,500 | 7,000 | 0.00 | 0.00 | 73,080 | 2021-06-28 | |
| 81 | 1415 | Cowell e Holdings Inc.:O | 1,049,000 | 14,000 | 0.13 | 0.00 | 72,520 | 2021-06-28 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,552,000 | 24,000 | 0.02 | 0.00 | 71,280 | 2021-06-28 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,182,000 | 14,000 | 0.06 | 0.00 | 64,960 | 2021-06-28 | |
| 84 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 64,300 | 2021-06-28 | |
| 85 | 0933 | Viva Goods Company Limited:O | 570,527 | 40,000 | 0.01 | 0.00 | 61,600 | 2021-06-28 | |
| 86 | 9922 | Jiumaojiu International Holdings Limited:O | 239,000 | 2,000 | 0.02 | 0.00 | 61,500 | 2021-06-28 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,305,504 | 13,000 | 0.01 | 0.00 | 60,970 | 2021-06-28 | |
| 88 | 6996 | Antengene Corporation Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 59,400 | 2021-06-28 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,478 | 500 | 0.00 | 0.00 | 58,500 | 2021-06-28 | |
| 90 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 130,500 | 1,000 | 0.01 | 0.00 | 57,600 | 2021-06-28 | |
| 91 | 1083 | Towngas Smart Energy Company Limited:O | 157,184 | 10,000 | 0.01 | 0.00 | 56,900 | 2021-06-28 | |
| 92 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 58,300 | 10,000 | 0.01 | 0.00 | 54,700 | 2021-06-28 | |
| 93 | 0497 | CSI Properties Limited (BM):O | 9,894,750 | 200,000 | 0.10 | 0.00 | 52,000 | 2021-06-28 | |
| 94 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,500 | 400 | 0.01 | 0.00 | 51,520 | 2021-06-28 | |
| 95 | 2169 | Canggang Railway Limited:O | 92,000 | 40,000 | 0.01 | 0.00 | 50,400 | 2021-06-28 | |
| 96 | 0941 | China Mobile Limited (HK):O | 1,113,539 | 1,000 | 0.01 | 0.00 | 49,600 | 2021-06-28 | |
| 97 | 0271 | Asiasec Properties Limited:O | 33,172 | 30,000 | 0.00 | 0.00 | 49,500 | 2021-06-28 | |
| 98 | 8037 | China Biotech Services Holdings Limited:O | 1,248,200 | 30,000 | 0.13 | 0.00 | 49,500 | 2021-06-28 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 598,423 | 5,000 | 0.00 | 0.00 | 45,000 | 2021-06-28 | |
| 100 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 154,600 | 5,400 | 0.06 | 0.00 | 40,797 | 2021-06-28 | |
| 101 | 0558 | L.K. Technology Holdings Limited:O | 35,000 | 2,500 | 0.00 | 0.00 | 40,600 | 2021-06-28 | |
| 102 | 6030 | CITIC Securities Company Limited:H | 206,000 | 2,000 | 0.01 | 0.00 | 39,880 | 2021-06-28 | |
| 103 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 136,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2021-06-28 | |
| 104 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 860,586 | 50,000 | 0.03 | 0.00 | 39,000 | 2021-06-28 | |
| 105 | 1099 | SINOPHARM GROUP CO. LTD.:H | 93,600 | 1,600 | 0.01 | 0.00 | 37,680 | 2021-06-28 | |
| 106 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,255,000 | 100,000 | 0.05 | 0.00 | 37,500 | 2021-06-28 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 359,273 | 2,000 | 0.00 | 0.00 | 36,440 | 2021-06-28 | |
| 108 | 0788 | China Tower Corporation Limited:H | 58,426,000 | 30,000 | 0.13 | 0.00 | 32,100 | 2021-06-28 | |
| 109 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,925,610 | 46,000 | 0.13 | 0.00 | 31,740 | 2021-06-28 | |
| 110 | 1308 | SITC International Holdings Company Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 30,850 | 2021-06-28 | |
| 111 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 225,800 | 4,000 | 0.04 | 0.00 | 29,320 | 2021-06-28 | |
| 112 | 1477 | Ocumension Therapeutics:O | 13,500 | 1,000 | 0.00 | 0.00 | 27,700 | 2021-06-28 | |
| 113 | 1269 | China First Capital Group Limited:O | 5,898,000 | 500,000 | 0.10 | 0.01 | 27,500 | 2021-06-28 | |
| 114 | 0819 | Tianneng Power International Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2021-06-28 | |
| 115 | 1888 | Kingboard Laminates Holdings Limited:O | 318,000 | 1,500 | 0.01 | 0.00 | 26,790 | 2021-06-28 | |
| 116 | 2003 | VCREDIT HOLDINGS LIMITED:O | 28,200 | 5,000 | 0.01 | 0.00 | 25,650 | 2021-06-28 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 23,121,638 | 9,000 | 0.03 | 0.00 | 25,290 | 2021-06-28 | |
| 118 | 1057 | Zhejiang Shibao Company Limited:H | 168,000 | 10,000 | 0.08 | 0.00 | 23,900 | 2021-06-28 | |
| 119 | 0628 | Tong Tong AI Social Group Limited:O | 119,123 | 40,000 | 0.00 | 0.00 | 21,200 | 2021-06-28 | |
| 120 | 1787 | Shandong Gold Mining Co., Ltd.:H | 197,970 | 1,500 | 0.02 | 0.00 | 21,060 | 2021-06-28 | |
| 121 | 0522 | ASMPT Limited:O | 17,500 | 200 | 0.00 | 0.00 | 20,760 | 2021-06-28 | |
| 122 | 3883 | China Aoyuan Group Limited:O | 260,264 | 3,000 | 0.01 | 0.00 | 19,980 | 2021-06-28 | |
| 123 | 1910 | Samsonite Group S.A.:O | 87,600 | 1,200 | 0.01 | 0.00 | 19,752 | 2021-06-28 | |
| 124 | 1530 | 3SBio Inc.:O | 200,500 | 2,000 | 0.01 | 0.00 | 19,580 | 2021-06-28 | |
| 125 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 514,000 | 4,000 | 0.13 | 0.00 | 19,040 | 2021-06-28 | |
| 126 | 9999 | NetEase, Inc.:O | 13,800 | 100 | 0.00 | 0.00 | 16,700 | 2021-06-28 | |
| 127 | 1912 | Contel Technology Company Limited:O | 255,000 | 50,000 | 0.03 | 0.01 | 16,250 | 2021-06-28 | |
| 128 | 1850 | HSC Resources Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | * | 2021-06-28 |
| 129 | 1091 | South Manganese Investment Limited:O | 2,365,175 | 32,000 | 0.07 | 0.00 | 15,520 | 2021-06-28 | |
| 130 | 2369 | Coolpad Group Limited:O | 6,998,500 | 42,500 | 0.06 | -0.03 | 13,388 | 2021-06-28 | |
| 131 | 0554 | Hans Group Holdings Limited (KY):O | 1,404,000 | 34,000 | 0.04 | 0.00 | 12,410 | 2021-06-28 | |
| 132 | 3344 | GTI Holdings Limited (KY):O | 2,932,000 | 400,000 | 0.05 | 0.01 | 12,400 | 2021-06-28 | |
| 133 | 2148 | Vesync Co., Ltd:O | 103,000 | 1,000 | 0.01 | 0.00 | 11,920 | 2021-06-28 | |
| 134 | 2696 | Shanghai Henlius Biotech, Inc.:H | 200,400 | 300 | 0.12 | 0.00 | 11,865 | 2021-06-28 | |
| 135 | 1589 | China Logistics Property Holdings Co., Ltd:O | 61,000 | 3,000 | 0.00 | 0.00 | 10,620 | 2021-06-28 | |
| 136 | 8071 | China Netcom Technology Holdings Limited:O | 948,500 | 170,000 | 0.02 | 0.00 | 9,180 | 2021-06-28 | |
| 137 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 215,704 | 4,000 | 0.01 | 0.00 | 9,120 | 2021-06-28 | |
| 138 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,625,714 | 80,000 | 0.01 | 0.00 | 8,480 | 2021-06-28 | |
| 139 | 1982 | NAMESON HOLDINGS LIMITED:O | 574,000 | 6,000 | 0.03 | 0.00 | 3,960 | 2021-06-28 | |
| 140 | 0530 | Goldin Financial Holdings Limited:O | 499,473 | 8,000 | 0.01 | 0.00 | 2,520 | 2021-06-28 | |
| 141 | 8279 | AGTech Holdings Limited:O | 361,935 | 4,000 | 0.00 | 0.00 | 1,320 | 2021-06-28 | |
| 142 | 8018 | Finsoft Financial Investment Holdings Limited:O | 54,500 | 0 | 0.04 | -0.39 | 0 | 2021-06-28 | |
| 143 | 0076 | Elate Holdings Limited:O | 1,834,492 | -6,500 | 0.03 | -0.00 | -195 | 2021-06-28 | |
| 144 | 0985 | CST Holding (HK) Limited (KY):O | 69,016 | -288 | 0.01 | -0.00 | -588 | 2021-06-28 | |
| 145 | 1143 | China Energy Storage Technology Development Limited:O | 214,400 | -4,000 | 0.04 | -0.00 | -1,040 | 2021-06-28 | |
| 146 | 0245 | China Vered Financial Holding Corporation Limited:O | 16,009,620 | -20,000 | 0.05 | -0.00 | -1,940 | 2021-06-28 | |
| 147 | 1337 | Razer Inc.:O | 2,108,000 | -1,000 | 0.02 | -0.00 | -2,160 | 2021-06-28 | |
| 148 | 0370 | Hong Kong Robotics Group Holding Limited:O | 187,220 | -10,000 | 0.02 | -0.00 | -2,600 | 2021-06-28 | |
| 149 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,160,000 | -1,000 | 0.02 | -0.00 | -2,710 | 2021-06-28 | |
| 150 | 0910 | China Sandi Holdings Limited:O | 229,600 | -5,000 | 0.00 | -0.00 | -2,800 | 2021-06-28 | |
| 151 | 2191 | SF Real Estate Investment Trust:Unit | 19,000 | -1,000 | 0.00 | -0.00 | -4,380 | 2021-06-28 | |
| 152 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -4,800 | 2021-06-28 | |
| 153 | 1312 | Kontafarma China Holdings Limited:O | 9,972,000 | -66,000 | 0.18 | -0.00 | -5,082 | 2021-06-28 | |
| 154 | 2278 | Hailan Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,100 | 2021-06-28 | |
| 155 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,273,239 | -6,000 | 0.57 | -0.00 | -5,160 | 2021-06-28 | |
| 156 | 8208 | WMCH Global Investment Limited:O | 3,096,000 | -18,000 | 0.52 | -0.00 | -5,220 | 2021-06-28 | |
| 157 | 3328 | Bank of Communications Co., Ltd.:H | 2,297,930 | -1,100 | 0.01 | -0.00 | -5,764 | 2021-06-28 | |
| 158 | 0222 | MIN XIN HOLDINGS LIMITED:O | 7,626,000 | -1,600 | 1.28 | -0.00 | -5,776 | 2021-06-28 | |
| 159 | 0815 | China Silver Group Limited:O | 618,604 | -10,000 | 0.04 | -0.00 | -7,100 | 2021-06-28 | |
| 160 | 1070 | TCL Electronics Holdings Limited:O | 98,333 | -2,000 | 0.00 | -0.00 | -9,420 | 2021-06-28 | |
| 161 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 111,600 | -6,000 | 0.01 | -0.00 | -9,720 | 2021-06-28 | |
| 162 | 1680 | Macau Legend Development Limited:O | 15,356,000 | -10,000 | 0.25 | -0.00 | -10,600 | 2021-06-28 | |
| 163 | 1425 | Justin Allen Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2021-06-28 | |
| 164 | 1086 | Goodbaby International Holdings Limited:O | 97,000 | -6,000 | 0.01 | -0.00 | -11,520 | 2021-06-28 | |
| 165 | 1776 | GF Securities Co., Ltd.:H | 403,200 | -1,200 | 0.02 | -0.00 | -12,432 | 2021-06-28 | |
| 166 | 0413 | South China Holdings Company Limited:O | 597,895 | -120,000 | 0.00 | -0.00 | -12,720 | 2021-06-28 | |
| 167 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 594,000 | -10,000 | 0.08 | -0.00 | -12,800 | 2021-06-28 | |
| 168 | 3191 | Global X China Semiconductor ETF:Unit | 1,450 | -200 | 0.01 | -0.00 | -12,932 | 2021-06-28 | |
| 169 | 0916 | China Longyuan Power Group Corporation Limited:H | 270,000 | -1,000 | 0.01 | -0.00 | -13,120 | 2021-06-28 | |
| 170 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,917,744 | -8,000 | 0.11 | -0.00 | -16,240 | 2021-06-28 | |
| 171 | 1508 | China Reinsurance (Group) Corporation:H | 2,745,000 | -20,000 | 0.04 | -0.00 | -16,400 | 2021-06-28 | |
| 172 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,092,000 | -20,000 | 0.03 | -0.00 | -16,600 | 2021-06-28 | |
| 173 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 28,800 | -1,000 | 0.00 | -0.00 | -17,400 | 2021-06-28 | |
| 174 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 936,000 | -10,000 | 0.05 | -0.00 | -17,800 | 2021-06-28 | |
| 175 | 0936 | Kaisa Capital Investment Holdings Limited:O | 1,130,000 | -20,000 | 0.11 | -0.00 | -19,000 | 2021-06-28 | |
| 176 | 1263 | PC Partner Group Limited:O | 58,000 | -4,000 | 0.02 | -0.00 | -19,800 | 2021-06-28 | |
| 177 | 1302 | LifeTech Scientific Corporation:O | 330,000 | -4,000 | 0.01 | -0.00 | -19,840 | 2021-06-28 | |
| 178 | 0400 | Ingdan, Inc.:O | 307,000 | -8,000 | 0.02 | -0.00 | -20,400 | 2021-06-28 | |
| 179 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 30,600 | -900 | 0.00 | -0.00 | -20,565 | 2021-06-28 | |
| 180 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,700 | -100 | 0.00 | -0.00 | -20,760 | 2021-06-28 | |
| 181 | 0707 | Asia Television Holdings Limited:O | 24,620,000 | -500,000 | 0.25 | -0.01 | -21,500 | 2021-06-28 | |
| 182 | 2357 | AviChina Industry & Technology Company Limited:H | 2,232,000 | -4,000 | 0.04 | -0.00 | -21,800 | 2021-06-28 | |
| 183 | 2822 | CSOP FTSE China A50 ETF:Unit | 182,400 | -1,400 | 0.03 | -0.00 | -27,930 | 2021-06-28 | |
| 184 | 6666 | Evergrande Property Services Group Limited:O | 437,019 | -3,000 | 0.00 | -0.00 | -28,830 | 2021-06-28 | |
| 185 | 2727 | Shanghai Electric Group Company Limited:H | 1,494,000 | -14,000 | 0.05 | -0.00 | -28,980 | 2021-06-28 | |
| 186 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 712,000 | -4,000 | 0.01 | -0.00 | -29,280 | 2021-06-28 | |
| 187 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 522,000 | -18,000 | 0.05 | -0.00 | -32,400 | 2021-06-28 | |
| 188 | 9939 | Kintor Pharmaceutical Limited:O | 26,500 | -500 | 0.01 | -0.00 | -32,800 | 2021-06-28 | |
| 189 | 2195 | Unity Enterprise Holdings Limited:O | 130,000 | -80,000 | 0.01 | -0.01 | -32,800 | 2021-06-28 | |
| 190 | 0418 | FOUNDER HOLDINGS LIMITED:O | 53,137,965 | -50,000 | 4.43 | -0.00 | -33,000 | 2021-06-28 | |
| 191 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,018,500 | -10,000 | 0.07 | -0.00 | -35,000 | 2021-06-28 | |
| 192 | 0697 | Shoucheng Holdings Limited:O | 2,237,800 | -20,000 | 0.03 | -0.00 | -36,800 | 2021-06-28 | |
| 193 | 6998 | Genor Biopharma Holdings Limited:O | 36,500 | -2,000 | 0.01 | -0.00 | -37,000 | 2021-06-28 | |
| 194 | 0331 | FSE Lifestyle Services Limited:O | 38,000 | -6,000 | 0.01 | -0.00 | -37,980 | 2021-06-28 | |
| 195 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,467,900 | -100,000 | 0.03 | -0.00 | -40,500 | 2021-06-28 | |
| 196 | 8121 | Guoen Holdings Limited:O | 1,270,000 | -710,000 | 0.08 | -0.04 | -41,180 | 2021-06-28 | |
| 197 | 8367 | Simplicity Holding Limited:O | 10,640,000 | -180,000 | 1.11 | -0.02 | -41,940 | 2021-06-28 | |
| 198 | 2618 | JD Logistics, Inc.:O | 284,200 | -1,000 | 0.00 | -0.00 | -42,000 | 2021-06-28 | |
| 199 | 3318 | China Boton Group Company Limited:O | 1,009,012 | -10,000 | 0.09 | -0.00 | -43,300 | 2021-06-28 | |
| 200 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,920,331 | -130,000 | 0.03 | -0.00 | -44,850 | 2021-06-28 | |
| 201 | 8357 | Republic Healthcare Limited:O | 565,000 | -435,000 | 0.11 | -0.08 | -46,110 | 2021-06-28 | |
| 202 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 130,076 | -36,000 | 0.01 | -0.00 | -47,160 | 2021-06-28 | |
| 203 | 0267 | CITIC Limited (HK):O | 940,000 | -6,000 | 0.00 | -0.00 | -50,280 | 2021-06-28 | |
| 204 | 0546 | Fufeng Group Limited:O | 713,805 | -20,000 | 0.03 | -0.00 | -50,400 | 2021-06-28 | |
| 205 | 9979 | Greentown Management Holdings Company Limited:O | 334,000 | -10,000 | 0.02 | -0.00 | -51,900 | 2021-06-28 | |
| 206 | 1873 | VIVA BIOTECH HOLDINGS:O | 133,000 | -5,000 | 0.01 | -0.00 | -52,900 | 2021-06-28 | |
| 207 | 3993 | CMOC Group Limited (CN):H | 1,959,000 | -12,000 | 0.05 | -0.00 | -56,760 | 2021-06-28 | |
| 208 | 6618 | JD Health International Inc.:O | 101,100 | -500 | 0.00 | -0.00 | -56,900 | 2021-06-28 | |
| 209 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2021-06-28 | |
| 210 | 9923 | YEAHKA LIMITED:O | 59,200 | -1,200 | 0.01 | -0.00 | -60,660 | 2021-06-28 | |
| 211 | 1258 | China Nonferrous Mining Corporation Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -60,800 | 2021-06-28 | |
| 212 | 2400 | XD Inc.:O | 49,400 | -1,000 | 0.01 | -0.00 | -61,000 | 2021-06-28 | |
| 213 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,045,390 | -46,000 | 0.02 | -0.00 | -61,180 | 2021-06-28 | |
| 214 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,962,000 | -20,000 | 0.21 | -0.00 | -62,800 | 2021-06-28 | |
| 215 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 140,000 | -44,000 | 0.00 | -0.00 | -64,680 | 2021-06-28 | |
| 216 | 1381 | Canvest Environmental Protection Group Company Limited:O | 7,000 | -15,000 | 0.00 | -0.00 | -67,500 | 2021-06-28 | |
| 217 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 0 | -50,000 | 0.00 | -0.00 | -67,500 | 2021-06-28 | |
| 218 | 9959 | Linklogis Inc.:B | 154,500 | -4,000 | 0.01 | -0.00 | -68,320 | 2021-06-28 | |
| 219 | 9928 | Times Neighborhood Holdings Limited:O | 42,538 | -10,000 | 0.00 | -0.00 | -69,100 | 2021-06-28 | |
| 220 | 0241 | Alibaba Health Information Technology Limited:O | 1,512,000 | -4,000 | 0.01 | -0.00 | -72,400 | 2021-06-28 | |
| 221 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,222,000 | -100,000 | 0.25 | -0.01 | -77,000 | 2021-06-28 | |
| 222 | 2840 | SPDR Gold Trust:Unit | 4,395 | -60 | 0.00 | -0.00 | -77,850 | 2021-06-28 | |
| 223 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 10,136,160 | -52,000 | 1.70 | -0.01 | -78,000 | 2021-06-28 | |
| 224 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 564,000 | -120,000 | 0.06 | -0.01 | -80,400 | 2021-06-28 | |
| 225 | 0008 | PCCW LIMITED:O | 2,776,938 | -20,000 | 0.04 | -0.00 | -82,200 | 2021-06-28 | |
| 226 | 1053 | Chongqing Iron & Steel Company Limited:H | 350,600 | -40,000 | 0.07 | -0.01 | -82,800 | 2021-06-28 | |
| 227 | 1268 | China MeiDong Auto Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -83,100 | 2021-06-28 | |
| 228 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 136,000 | -2,000 | 0.01 | -0.00 | -85,400 | 2021-06-28 | |
| 229 | 0823 | Link Real Estate Investment Trust:Unit | 188,180 | -1,100 | 0.01 | -0.00 | -85,635 | 2021-06-28 | |
| 230 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 382,200 | -3,000 | 0.01 | -0.00 | -85,650 | 2021-06-28 | |
| 231 | 2616 | CStone Pharmaceuticals:O | 18,500 | -5,000 | 0.00 | -0.00 | -86,200 | 2021-06-28 | |
| 232 | 0992 | LENOVO GROUP LIMITED:O | 3,487,934 | -10,000 | 0.03 | -0.00 | -90,200 | 2021-06-28 | |
| 233 | 0005 | HSBC HOLDINGS PLC:O | 4,228,368 | -2,000 | 0.02 | -0.00 | -91,800 | 2021-06-28 | |
| 234 | 2331 | LI NING COMPANY LIMITED:O | 28,092 | -1,000 | 0.00 | -0.00 | -93,850 | 2021-06-28 | |
| 235 | 2130 | CN Logistics International Holdings Limited (KY):O | 30,000 | -12,000 | 0.01 | -0.00 | -94,080 | 2021-06-28 | |
| 236 | 1797 | East Buy Holding Limited:O | 84,500 | -10,000 | 0.01 | -0.00 | -102,800 | 2021-06-28 | |
| 237 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,746,000 | -50,000 | 0.05 | -0.00 | -104,000 | 2021-06-28 | |
| 238 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,446,000 | -70,100 | 0.17 | -0.01 | -104,169 | 2021-06-28 | |
| 239 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,889,000 | -50,000 | 0.23 | -0.00 | -105,000 | 2021-06-28 | |
| 240 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 220,000 | -60,000 | 0.04 | -0.01 | -110,400 | 2021-06-28 | |
| 241 | 0164 | China Baoli Technologies Holdings Limited:O | 2,193,250 | -1,700,000 | 0.06 | -0.05 | -110,500 | 2021-06-28 | |
| 242 | 3309 | C-MER Medical Holdings Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -111,200 | 2021-06-28 | |
| 243 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,000 | -2,200 | 0.00 | -0.00 | -115,390 | 2021-06-28 | |
| 244 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 425,228 | -38,000 | 0.02 | -0.00 | -115,520 | 2021-06-28 | |
| 245 | 1171 | Yankuang Energy Group Company Limited:H | 293,200 | -12,000 | 0.02 | -0.00 | -122,400 | 2021-06-28 | |
| 246 | 2186 | Luye Pharma Group Ltd.:O | 1,324,000 | -24,000 | 0.04 | -0.00 | -123,600 | 2021-06-28 | |
| 247 | 6622 | Zhaoke Ophthalmology Limited:O | 19,000 | -10,500 | 0.00 | -0.00 | -128,520 | 2021-06-28 | |
| 248 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 86,733 | -10,000 | 0.01 | -0.00 | -129,400 | 2021-06-28 | |
| 249 | 2100 | BAIOO Family Interactive Limited:O | 894,000 | -80,000 | 0.03 | -0.00 | -132,800 | 2021-06-28 | |
| 250 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 382,500 | -57,000 | 0.09 | -0.01 | -146,490 | 2021-06-28 | |
| 251 | 1117 | China Modern Dairy Holdings Ltd.:O | 445,000 | -90,000 | 0.01 | -0.00 | -146,700 | 2021-06-28 | |
| 252 | 3390 | Tycoon Group Holdings Limited:O | 0 | -86,000 | 0.00 | -0.01 | -149,640 | 2021-06-28 | |
| 253 | 6160 | BeiGene, Ltd.:O | 8,300 | -700 | 0.00 | -0.00 | -152,460 | 2021-06-28 | |
| 254 | 2337 | United Strength Power Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -153,780 | 2021-06-28 | |
| 255 | 9888 | Baidu, Inc.:A | 39,050 | -800 | 0.00 | -0.00 | -157,360 | 2021-06-28 | |
| 256 | 1907 | China Risun Group Limited (KY):O | 43,000 | -30,000 | 0.00 | -0.00 | -165,600 | 2021-06-28 | |
| 257 | 0956 | China Suntien Green Energy Corporation Limited:H | 555,000 | -50,000 | 0.03 | -0.00 | -191,500 | 2021-06-28 | |
| 258 | 9626 | Bilibili Inc.:Z ord | 1,200 | -200 | 0.00 | -0.00 | -195,800 | 2021-06-28 | |
| 259 | 6823 | HKT Limited (KY):O | 328,176 | -19,000 | 0.00 | -0.00 | -200,640 | 2021-06-28 | |
| 260 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 468,000 | -18,000 | 0.01 | -0.00 | -201,240 | 2021-06-28 | |
| 261 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 822,635 | -50,000 | 0.02 | -0.00 | -202,000 | 2021-06-28 | |
| 262 | 8173 | Hephaestus Holdings Limited:O | 4,172,568 | -3,000,000 | 0.34 | -0.25 | -207,000 | 2021-06-28 | |
| 263 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 38,500 | -7,000 | 0.01 | -0.00 | -217,000 | 2021-06-28 | |
| 264 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -81,000 | 0.00 | -0.01 | -217,080 | 2021-06-28 | |
| 265 | 1368 | Xtep International Holdings Limited:O | 73,000 | -15,000 | 0.00 | -0.00 | -220,500 | 2021-06-28 | |
| 266 | 9990 | Archosaur Games Inc.:O | 27,000 | -15,000 | 0.00 | -0.00 | -222,000 | 2021-06-28 | |
| 267 | 1211 | BYD COMPANY LIMITED:H | 119,600 | -1,000 | 0.01 | -0.00 | -234,800 | 2021-06-28 | |
| 268 | 0302 | CMGE Technology Group Limited:O | 452,000 | -62,000 | 0.02 | -0.00 | -238,700 | 2021-06-28 | |
| 269 | 6836 | Amrita Global Development Limited:O | 2,366,000 | -150,000 | 0.24 | -0.02 | -241,500 | 2021-06-28 | |
| 270 | 2158 | Yidu Tech Inc.:O | 112,400 | -5,500 | 0.01 | -0.00 | -245,025 | 2021-06-28 | |
| 271 | 0438 | IRICO Group New Energy Company Limited:H | 34,850 | -10,000 | 0.04 | -0.01 | -246,000 | 2021-06-28 | |
| 272 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 870,250 | -9,500 | 0.03 | -0.00 | -248,900 | 2021-06-28 | |
| 273 | 9966 | Alphamab Oncology:O | 32,000 | -10,000 | 0.00 | -0.00 | -261,000 | 2021-06-28 | |
| 274 | 3396 | Legend Holdings Corporation:H | 74,000 | -20,000 | 0.01 | -0.00 | -262,800 | 2021-06-28 | |
| 275 | 0817 | China Jinmao Holdings Group Limited:O | 757,520 | -100,000 | 0.01 | -0.00 | -269,000 | 2021-06-28 | |
| 276 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 366,000 | -125,000 | 0.01 | -0.00 | -270,000 | 2021-06-28 | |
| 277 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 62,000 | -7,000 | 0.00 | -0.00 | -275,100 | 2021-06-28 | |
| 278 | 0710 | BOE Varitronix Limited:O | 308,013 | -50,000 | 0.04 | -0.01 | -278,500 | 2021-06-28 | |
| 279 | 2013 | Weimob Inc.:O | 537,000 | -17,000 | 0.02 | -0.00 | -303,620 | 2021-06-28 | |
| 280 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -720,000 | 0.00 | -0.01 | -306,000 | 2021-06-28 | |
| 281 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,422,050 | -214,000 | 0.09 | -0.01 | -353,100 | 2021-06-28 | |
| 282 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,004,000 | -26,000 | 0.03 | -0.00 | -358,800 | 2021-06-28 | |
| 283 | 0439 | KuangChi Science Limited:O | 22,132,784 | -1,480,000 | 0.36 | -0.02 | -361,120 | 2021-06-28 | |
| 284 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 242,200 | -8,300 | 0.02 | -0.00 | -368,105 | 2021-06-28 | |
| 285 | 3913 | KWG Living Group Holdings Limited:O | 76,415 | -50,000 | 0.00 | -0.00 | -481,500 | 2021-06-28 | |
| 286 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,100 | -2,000 | 0.00 | -0.00 | -483,600 | 2021-06-28 | |
| 287 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,347,200 | -400,000 | 0.01 | -0.00 | -492,000 | 2021-06-28 | |
| 288 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 69,700 | -5,700 | 0.01 | -0.00 | -546,915 | 2021-06-28 | |
| 289 | 0148 | Kingboard Holdings Limited:O | 204,740 | -18,000 | 0.02 | -0.00 | -792,000 | 2021-06-28 | |
| 290 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 723,394 | -50,000 | 0.01 | -0.00 | -818,000 | 2021-06-28 | |
| 291 | 3690 | Meituan:B | 77,900 | -2,500 | 0.00 | -0.00 | -821,500 | 2021-06-28 | |
| 292 | 1810 | Xiaomi Corporation:B | 2,811,800 | -32,800 | 0.01 | -0.00 | -908,560 | 2021-06-28 | |
| 293 | 0285 | BYD Electronic (International) Company Limited:O | 338,333 | -19,000 | 0.02 | -0.00 | -999,400 | 2021-06-28 | |
| 294 | 6169 | China YuHua Education Corporation Limited:O | 248,000 | -142,000 | 0.01 | -0.00 | -1,033,760 | 2021-06-28 | |
| 295 | 0493 | GOME Retail Holdings Limited:O | 7,760,563 | -1,354,000 | 0.03 | -0.01 | -1,381,080 | 2021-06-28 | |
| 296 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,539,850 | -998,000 | 0.05 | -0.00 | -3,852,280 | 2021-06-28 |
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