SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,752,550 | 221,500 | 0.07 | 0.01 | 4,345,830 | 2021-06-28 | |
| 2 | 0941 | China Mobile Limited (HK):O | 3,629,907 | 51,000 | 0.02 | 0.00 | 2,529,600 | 2021-06-28 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 771,169 | 40,500 | 0.06 | 0.00 | 2,332,800 | 2021-06-28 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,106,077 | 85,000 | 0.05 | 0.00 | 2,167,500 | 2021-06-28 | |
| 5 | 2369 | Coolpad Group Limited:O | 18,769,600 | 5,087,000 | 0.17 | -0.02 | 1,602,405 | 2021-06-28 | |
| 6 | 1024 | Kuaishou Technology:B | 131,400 | 5,900 | 0.00 | 0.00 | 1,210,680 | 2021-06-28 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,155,535 | 62,000 | 0.11 | 0.00 | 970,920 | 2021-06-28 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 263,700 | 28,000 | 0.03 | 0.00 | 747,600 | 2021-06-28 | |
| 9 | 9968 | Huijing Holdings Company Limited:O | 426,000 | 350,000 | 0.01 | 0.01 | 682,500 | 2021-06-28 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,798,136 | 86,000 | 0.12 | 0.00 | 608,020 | 2021-06-28 | |
| 11 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 579,500 | 67,000 | 0.13 | 0.01 | 582,230 | 2021-06-28 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 199,500 | 10,500 | 0.01 | 0.00 | 552,300 | 2021-06-28 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,364,000 | 1,056,000 | 0.31 | 0.10 | 549,120 | 2021-06-28 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 262,065 | 7,000 | 0.01 | 0.00 | 493,500 | 2021-06-28 | |
| 15 | 0047 | Hop Hing Group Holdings Limited:O | 29,391,200 | 9,188,000 | 0.29 | 0.09 | 477,776 | 2021-06-28 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,960,822 | 90,000 | 0.06 | 0.00 | 422,100 | 2021-06-28 | |
| 17 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 13,800 | 4,000 | 0.00 | 0.00 | 412,000 | 2021-06-28 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,760,000 | 101,000 | 0.14 | 0.00 | 411,070 | 2021-06-28 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 1,736,160 | 22,000 | 0.01 | 0.00 | 398,200 | 2021-06-28 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,456,129 | 50,000 | 0.02 | 0.00 | 382,000 | 2021-06-28 | |
| 21 | 1515 | China Resources Medical Holdings Company Limited:O | 226,500 | 35,000 | 0.02 | 0.00 | 364,700 | 2021-06-28 | |
| 22 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 73,748 | 73,748 | 0.00 | 0.00 | 359,890 | 2021-06-28 | |
| 23 | 1368 | Xtep International Holdings Limited:O | 605,679 | 22,500 | 0.02 | 0.00 | 330,750 | 2021-06-28 | |
| 24 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 740,000 | 200,000 | 0.15 | 0.04 | 312,000 | 2021-06-28 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,932,620 | 4,000 | 0.09 | 0.00 | 311,400 | 2021-06-28 | |
| 26 | 1530 | 3SBio Inc.:O | 190,000 | 31,500 | 0.01 | 0.00 | 308,385 | 2021-06-28 | |
| 27 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,263,600 | 190,000 | 0.07 | 0.01 | 307,800 | 2021-06-28 | |
| 28 | 1521 | Frontage Holdings Corporation:O | 54,000 | 36,000 | 0.00 | 0.00 | 306,000 | 2021-06-28 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 50,000 | 50,000 | 0.13 | 0.13 | 295,000 | 2021-06-28 | |
| 30 | 1208 | MMG Limited (HK):O | 3,179,800 | 84,000 | 0.04 | 0.00 | 290,640 | 2021-06-28 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,976,000 | 56,000 | 0.01 | 0.00 | 288,960 | 2021-06-28 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,825,700 | 10,000 | 0.02 | 0.00 | 265,000 | 2021-06-28 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 709,610 | 3,500 | 0.02 | 0.00 | 235,200 | 2021-06-28 | |
| 34 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 155,748 | 8,000 | 0.05 | 0.00 | 218,000 | 2021-06-28 | |
| 35 | 0788 | China Tower Corporation Limited:H | 46,356,000 | 202,000 | 0.10 | 0.00 | 216,140 | 2021-06-28 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,401,852 | 50,000 | 0.01 | 0.00 | 215,500 | 2021-06-28 | |
| 37 | 6998 | Genor Biopharma Holdings Limited:O | 81,500 | 11,500 | 0.02 | 0.00 | 212,750 | 2021-06-28 | |
| 38 | 2878 | Solomon Systech (International) Limited:O | 16,990,000 | 170,000 | 0.68 | 0.01 | 212,500 | 2021-06-28 | |
| 39 | 1766 | CRRC Corporation Limited:H | 6,360,199 | 61,000 | 0.15 | 0.00 | 212,280 | 2021-06-28 | |
| 40 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 286,000 | 280,000 | 0.04 | 0.04 | 207,200 | 2021-06-28 | |
| 41 | 3738 | Vobile Group Limited:O | 429,000 | 6,000 | 0.09 | 0.00 | 202,500 | 2021-06-28 | |
| 42 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 176,686,265 | 118,000 | 14.72 | 0.01 | 201,780 | 2021-06-28 | |
| 43 | 3662 | Starjoy Wellness and Travel Company Limited:O | 327,000 | 33,000 | 0.05 | 0.00 | 200,310 | 2021-06-28 | |
| 44 | 3333 | China Evergrande Group:O | 854,000 | 19,000 | 0.01 | 0.00 | 198,360 | 2021-06-28 | |
| 45 | 1952 | Everest Medicines Limited:O | 7,000 | 2,500 | 0.00 | 0.00 | 193,375 | 2021-06-28 | |
| 46 | 0883 | CNOOC LIMITED:O | 5,235,000 | 21,000 | 0.01 | 0.00 | 190,890 | 2021-06-28 | |
| 47 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 104,000 | 10,000 | 0.04 | 0.00 | 180,000 | 2021-06-28 | |
| 48 | 1860 | Mobvista Inc.:O | 42,000 | 20,000 | 0.00 | 0.00 | 179,000 | 2021-06-28 | |
| 49 | 1799 | Xinte Energy Co., Ltd.:H | 296,400 | 11,200 | 0.09 | 0.00 | 174,720 | 2021-06-28 | |
| 50 | 3788 | China Hanking Holdings Limited:O | 164,000 | 130,000 | 0.01 | 0.01 | 172,900 | 2021-06-28 | |
| 51 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,145,500 | 6,000 | 0.01 | 0.00 | 171,000 | 2021-06-28 | |
| 52 | 1928 | Sands China Ltd.:O | 322,400 | 5,200 | 0.00 | 0.00 | 169,000 | 2021-06-28 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 184,411 | 12,600 | 0.02 | 0.00 | 163,044 | 2021-06-28 | |
| 54 | 2171 | CARsgen Therapeutics Holdings Limited:O | 180,000 | 5,000 | 0.03 | 0.00 | 158,500 | 2021-06-28 | |
| 55 | 1415 | Cowell e Holdings Inc.:O | 1,836,000 | 30,000 | 0.22 | 0.00 | 155,400 | 2021-06-28 | |
| 56 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 337,500 | 60,000 | 0.08 | 0.01 | 154,200 | 2021-06-28 | |
| 57 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 151,800 | 2021-06-28 | |
| 58 | 2103 | Sinic Holdings (Group) Company Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 151,560 | 2021-06-28 | |
| 59 | 2127 | Huisen Shares Group Limited:O | 68,000 | 60,000 | 0.00 | 0.00 | 150,600 | 2021-06-28 | |
| 60 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 472,000 | 8,000 | 0.01 | 0.00 | 149,600 | 2021-06-28 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,777,495 | 19,000 | 0.01 | 0.00 | 147,250 | 2021-06-28 | |
| 62 | 1789 | AK Medical Holdings Limited:O | 104,000 | 10,000 | 0.01 | 0.00 | 145,400 | 2021-06-28 | |
| 63 | 1812 | Shandong Chenming Paper Holdings Limited:H | 457,000 | 29,000 | 0.09 | 0.01 | 144,130 | 2021-06-28 | |
| 64 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 72,000 | 6,300 | 0.01 | 0.00 | 143,955 | 2021-06-28 | |
| 65 | 0710 | BOE Varitronix Limited:O | 161,000 | 25,000 | 0.02 | 0.00 | 139,250 | 2021-06-28 | |
| 66 | 2618 | JD Logistics, Inc.:O | 229,700 | 3,200 | 0.00 | 0.00 | 134,400 | 2021-06-28 | |
| 67 | 9939 | Kintor Pharmaceutical Limited:O | 28,500 | 2,000 | 0.01 | 0.00 | 131,200 | 2021-06-28 | |
| 68 | 9926 | Akeso, Inc.:O | 70,000 | 2,000 | 0.01 | 0.00 | 129,200 | 2021-06-28 | |
| 69 | 1907 | China Risun Group Limited (KY):O | 92,000 | 23,000 | 0.00 | 0.00 | 126,960 | 2021-06-28 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 6,705,838 | 120,000 | 0.03 | 0.00 | 122,400 | 2021-06-28 | |
| 71 | 1640 | Qian Xun Technology Limited:O | 8,286,000 | 170,000 | 2.07 | 0.04 | 115,600 | 2021-06-28 | |
| 72 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 189,500 | 5,000 | 0.23 | 0.01 | 113,750 | 2021-06-28 | |
| 73 | 1516 | Sunac Services Holdings Limited:O | 18,806 | 4,000 | 0.00 | 0.00 | 112,000 | 2021-06-28 | |
| 74 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 9,356 | 2,000 | 0.00 | 0.00 | 104,900 | 2021-06-28 | |
| 75 | 1378 | China Hongqiao Group Limited:O | 590,500 | 10,000 | 0.01 | 0.00 | 102,400 | 2021-06-28 | |
| 76 | 1910 | Samsonite Group S.A.:O | 32,700 | 6,000 | 0.00 | 0.00 | 98,760 | 2021-06-28 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 748,000 | 26,000 | 0.06 | 0.00 | 95,680 | 2021-06-28 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,472,000 | 20,000 | 0.38 | 0.01 | 95,200 | 2021-06-28 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 326,187 | 1,000 | 0.01 | 0.00 | 93,850 | 2021-06-28 | |
| 80 | 0151 | Want Want China Holdings Limited:O | 415,000 | 16,000 | 0.00 | 0.00 | 89,120 | 2021-06-28 | |
| 81 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,448,982 | 50,000 | 0.12 | 0.00 | 89,000 | 2021-06-28 | |
| 82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 797,899 | 2,000 | 0.06 | 0.00 | 85,400 | 2021-06-28 | |
| 83 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 110,000 | 72,000 | 0.00 | 0.00 | 84,960 | 2021-06-28 | |
| 84 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 45,631,350 | 40,000 | 0.66 | 0.00 | 84,000 | 2021-06-28 | |
| 85 | 1108 | Triumph New Energy Company Limited:H | 300,000 | 10,000 | 0.12 | 0.00 | 82,000 | 2021-06-28 | |
| 86 | 1563 | Alliance International Education Leasing Holdings Limited:O | 3,228,000 | 30,000 | 0.22 | 0.00 | 80,400 | 2021-06-28 | |
| 87 | 2048 | E-House (China) Enterprise Holdings Limited:O | 76,200 | 12,000 | 0.00 | 0.00 | 79,680 | 2021-06-28 | |
| 88 | 1610 | COFCO Joycome Foods Limited:O | 865,000 | 24,000 | 0.02 | 0.00 | 77,520 | 2021-06-28 | |
| 89 | 9959 | Linklogis Inc.:B | 46,500 | 4,500 | 0.00 | 0.00 | 76,860 | 2021-06-28 | |
| 90 | 3323 | China National Building Material Company Limited:H | 4,392,850 | 8,000 | 0.11 | 0.00 | 74,400 | 2021-06-28 | |
| 91 | 0933 | Viva Goods Company Limited:O | 801,942 | 48,000 | 0.01 | 0.00 | 73,920 | 2021-06-28 | |
| 92 | 0776 | Imperium Technology Group Limited (KY):O | 91,500 | 6,000 | 0.03 | 0.00 | 72,480 | 2021-06-28 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 480,425 | 900 | 0.02 | 0.00 | 70,065 | 2021-06-28 | |
| 94 | 0288 | WH Group Limited (KY):O | 675,500 | 10,000 | 0.00 | 0.00 | 70,000 | 2021-06-28 | |
| 95 | 2869 | Greentown Service Group Co. Ltd.:O | 20,000 | 6,000 | 0.00 | 0.00 | 69,120 | 2021-06-28 | |
| 96 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 426,000 | 20,000 | 0.01 | 0.00 | 65,000 | 2021-06-28 | |
| 97 | 2005 | SSY Group Limited (KY):O | 203,111 | 10,000 | 0.01 | 0.00 | 64,900 | 2021-06-28 | |
| 98 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,019,501 | 50,000 | 0.02 | 0.00 | 62,500 | 2021-06-28 | |
| 99 | 0043 | C.P. POKPHAND CO. LTD.:O | 13,698,000 | 72,000 | 0.06 | 0.00 | 61,920 | 2021-06-28 | |
| 100 | 1753 | Duiba Group Limited:O | 590,400 | 26,000 | 0.05 | 0.00 | 59,800 | 2021-06-28 | |
| 101 | 1057 | Zhejiang Shibao Company Limited:H | 264,000 | 24,000 | 0.12 | 0.01 | 57,360 | 2021-06-28 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 67,500 | 1,200 | 0.01 | 0.00 | 55,800 | 2021-06-28 | |
| 103 | 1876 | Budweiser Brewing Company APAC Limited:O | 284,100 | 2,200 | 0.00 | 0.00 | 55,220 | 2021-06-28 | |
| 104 | 1033 | Sinopec Oilfield Service Corporation:H | 2,361,000 | 70,000 | 0.04 | 0.00 | 51,800 | 2021-06-28 | |
| 105 | 0880 | SJM Holdings Limited:O | 821,000 | 6,000 | 0.01 | 0.00 | 48,660 | 2021-06-28 | |
| 106 | 1051 | G-Resources Group Limited:O | 1,299,299 | 15,000 | 0.29 | 0.00 | 48,300 | 2021-06-28 | |
| 107 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 8,480,000 | 230,000 | 0.60 | 0.02 | 47,840 | 2021-06-28 | |
| 108 | 1801 | Innovent Biologics, Inc.:O | 71,500 | 500 | 0.00 | 0.00 | 46,650 | 2021-06-28 | |
| 109 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,783,900 | 62,000 | 0.04 | 0.00 | 45,880 | 2021-06-28 | |
| 110 | 2155 | Morimatsu International Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 44,500 | 2021-06-28 | |
| 111 | 9990 | Archosaur Games Inc.:O | 66,000 | 3,000 | 0.01 | 0.00 | 44,400 | 2021-06-28 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 1,154,918 | 1,000 | 0.02 | 0.00 | 43,300 | 2021-06-28 | |
| 113 | 0813 | Shimao Group Holdings Limited:O | 305,000 | 2,000 | 0.01 | 0.00 | 39,760 | 2021-06-28 | |
| 114 | 3813 | Pou Sheng International (Holdings) Limited:O | 299,536,750 | 22,000 | 5.59 | 0.00 | 39,600 | 2021-06-28 | |
| 115 | 1258 | China Nonferrous Mining Corporation Limited:O | 247,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2021-06-28 | |
| 116 | 3319 | A-Living Smart City Services Co., Ltd.:H | 77,500 | 1,000 | 0.01 | 0.00 | 36,950 | 2021-06-28 | |
| 117 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 852,000 | 3,000 | 0.08 | 0.00 | 34,380 | 2021-06-28 | |
| 118 | 1186 | China Railway Construction Corporation Limited:H | 3,020,760 | 6,500 | 0.15 | 0.00 | 33,605 | 2021-06-28 | |
| 119 | 1950 | Diwang Industrial Holdings Limited:O | 812,000 | 104,000 | 0.07 | 0.01 | 32,760 | 2021-06-28 | |
| 120 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,423,740 | 4,000 | 0.09 | 0.00 | 32,520 | 2021-06-28 | |
| 121 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 61,000 | 500 | 0.01 | 0.00 | 31,825 | 2021-06-28 | |
| 122 | 0881 | Zhongsheng Group Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 31,475 | 2021-06-28 | |
| 123 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,293,232 | 10,000 | 0.07 | 0.00 | 31,400 | 2021-06-28 | |
| 124 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 588,000 | 20,000 | 0.03 | 0.00 | 31,000 | 2021-06-28 | |
| 125 | 9618 | JD.com, Inc.:A | 168,900 | 100 | 0.01 | 0.00 | 30,020 | 2021-06-28 | |
| 126 | 2100 | BAIOO Family Interactive Limited:O | 1,320,000 | 18,000 | 0.05 | 0.00 | 29,880 | 2021-06-28 | |
| 127 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 9,880,000 | 60,000 | 0.15 | 0.00 | 29,400 | 2021-06-28 | |
| 128 | 1432 | China Shengmu Organic Milk Limited:O | 2,201,910 | 48,000 | 0.03 | 0.00 | 28,800 | 2021-06-28 | |
| 129 | 0489 | DongFeng Motor Group Company Limited (CN):H | 830,000 | 4,000 | 0.03 | 0.00 | 28,400 | 2021-06-28 | |
| 130 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,146,639 | 2,000 | 0.13 | 0.00 | 28,080 | 2021-06-28 | |
| 131 | 0451 | GCL New Energy Holdings Limited:O | 6,304,000 | 100,000 | 0.03 | 0.00 | 28,000 | 2021-06-28 | |
| 132 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 5,074,260 | 70,000 | 1.55 | 0.02 | 28,000 | 2021-06-28 | |
| 133 | 6690 | Haier Smart Home Co., Ltd.:H | 438,544 | 1,000 | 0.02 | 0.00 | 27,900 | 2021-06-28 | |
| 134 | 0019 | SWIRE PACIFIC LIMITED:A | 71,636 | 500 | 0.01 | 0.00 | 27,725 | 2021-06-28 | |
| 135 | 1477 | Ocumension Therapeutics:O | 288,000 | 1,000 | 0.05 | 0.00 | 27,700 | 2021-06-28 | |
| 136 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 216,773 | 1,000 | 0.03 | 0.00 | 26,600 | 2021-06-28 | |
| 137 | 3908 | China International Capital Corporation Limited:H | 357,200 | 1,200 | 0.02 | 0.00 | 26,040 | 2021-06-28 | |
| 138 | 1612 | Vincent Medical Holdings Limited:O | 508,000 | 12,000 | 0.08 | 0.00 | 22,800 | 2021-06-28 | |
| 139 | 1345 | Shanghai Pioneer Holding Ltd:O | 101,000 | 16,000 | 0.01 | 0.00 | 22,720 | 2021-06-28 | |
| 140 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,832,000 | 30,000 | 0.24 | 0.00 | 20,700 | 2021-06-28 | |
| 141 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,201,488 | 5,500 | 0.04 | 0.00 | 20,570 | 2021-06-28 | |
| 142 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 250,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2021-06-28 | |
| 143 | 1875 | BioDlink International Company Limited:O | 1,452,400 | 4,400 | 0.24 | 0.00 | 19,712 | 2021-06-28 | |
| 144 | 1823 | Huayu Expressway Group Limited:O | 134,000 | 12,000 | 0.03 | 0.00 | 19,680 | 2021-06-28 | |
| 145 | 9991 | Baozun Inc.:A | 6,800 | 200 | 0.00 | 0.00 | 18,660 | 2021-06-28 | |
| 146 | 1957 | MBV International Limited:O | 170,000 | 50,000 | 0.03 | 0.01 | 18,500 | 2021-06-28 | |
| 147 | 0992 | LENOVO GROUP LIMITED:O | 11,722,000 | 2,000 | 0.10 | 0.00 | 18,040 | 2021-06-28 | |
| 148 | 0726 | DIT Group Limited:O | 257,862 | 20,000 | 0.01 | 0.00 | 17,400 | 2021-06-28 | |
| 149 | 0506 | China Foods Limited:O | 186,000 | 6,000 | 0.01 | 0.00 | 17,340 | 2021-06-28 | |
| 150 | 9999 | NetEase, Inc.:O | 60,600 | 100 | 0.00 | 0.00 | 16,700 | 2021-06-28 | |
| 151 | 1980 | Tian Ge Interactive Holdings Limited:O | 185,000 | 15,000 | 0.01 | 0.00 | 16,500 | 2021-06-28 | |
| 152 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,358,000 | 3,000 | 0.02 | 0.00 | 16,350 | 2021-06-28 | |
| 153 | 0358 | Jiangxi Copper Company Limited:H | 884,000 | 1,000 | 0.06 | 0.00 | 16,280 | 2021-06-28 | |
| 154 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,628,000 | 20,000 | 0.07 | 0.00 | 15,800 | 2021-06-28 | |
| 155 | 3993 | CMOC Group Limited (CN):H | 8,156,000 | 3,000 | 0.21 | 0.00 | 14,190 | 2021-06-28 | |
| 156 | 2125 | Strawbear Entertainment Group:O | 84,000 | 2,000 | 0.01 | 0.00 | 12,900 | 2021-06-28 | |
| 157 | 1992 | Fosun Tourism Group:O | 5,800 | 1,000 | 0.00 | 0.00 | 12,160 | 2021-06-28 | |
| 158 | 0650 | Productive Technologies Company Limited (BM):O | 768,500 | 10,000 | 0.01 | 0.00 | 11,800 | 2021-06-28 | |
| 159 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 502,000 | 6,000 | 0.06 | 0.00 | 10,740 | 2021-06-28 | |
| 160 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 3,500 | 30 | 0.03 | 0.00 | 10,482 | 2021-06-28 | |
| 161 | 1234 | China Lilang Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2021-06-28 | |
| 162 | 0347 | Angang Steel Company Limited:H | 1,153,885 | 2,000 | 0.08 | 0.00 | 9,680 | 2021-06-28 | |
| 163 | 0825 | New World Department Store China Limited:O | 835,000 | 6,000 | 0.05 | 0.00 | 9,120 | 2021-06-28 | |
| 164 | 0863 | OSL Group Limited (KY):O | 356,500 | 500 | 0.09 | 0.00 | 9,010 | 2021-06-28 | |
| 165 | 3838 | China Starch Holdings Limited:O | 3,926,595 | 50,000 | 0.07 | 0.00 | 8,550 | 2021-06-28 | |
| 166 | 1765 | XJ International Holdings Co., Ltd.:O | 68,000 | 4,000 | 0.00 | 0.00 | 7,880 | 2021-06-28 | |
| 167 | 1883 | CITIC Telecom International Holdings Limited:O | 2,598,405 | 3,000 | 0.07 | 0.00 | 7,800 | 2021-06-28 | |
| 168 | 3600 | MODERN DENTAL GROUP LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 7,430 | 2021-06-28 | |
| 169 | 2807 | Global X China Robotics and AI ETF:Unit | 200 | 100 | 0.00 | 0.00 | 6,680 | 2021-06-28 | |
| 170 | 8083 | Youzan Technology Limited:O | 28,050,000 | 4,000 | 0.16 | 0.00 | 6,040 | 2021-06-28 | |
| 171 | 1502 | Financial Street Property Co., Limited:H | 17,000 | 1,000 | 0.02 | 0.00 | 5,320 | 2021-06-28 | |
| 172 | 1143 | China Energy Storage Technology Development Limited:O | 4,169,400 | 20,000 | 0.81 | 0.00 | 5,200 | 2021-06-28 | |
| 173 | 1797 | East Buy Holding Limited:O | 70,500 | 500 | 0.01 | 0.00 | 5,140 | 2021-06-28 | |
| 174 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 9,411,271 | 40,000 | 0.10 | 0.00 | 4,800 | 2021-06-28 | |
| 175 | 0164 | China Baoli Technologies Holdings Limited:O | 425,385 | 70,000 | 0.01 | 0.00 | 4,550 | 2021-06-28 | |
| 176 | 0983 | SOCAM Development Limited:O | 3,000,905 | 2,000 | 0.80 | 0.00 | 3,340 | 2021-06-28 | |
| 177 | 2107 | First Service Holding Limited:O | 390,000 | 2,500 | 0.04 | 0.00 | 2,425 | 2021-06-28 | |
| 178 | 1433 | Cirtek Holdings Limited:O | 2,540,000 | 40,000 | 0.13 | 0.00 | 2,200 | 2021-06-28 | |
| 179 | 1785 | Chengdu Expressway Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 2,100 | 2021-06-28 | |
| 180 | 0124 | Guangdong Land Holdings Limited:O | 1,595,416 | 2,000 | 0.09 | 0.00 | 2,060 | 2021-06-28 | |
| 181 | 0538 | Ajisen (China) Holdings Limited:O | 153,000 | 1,000 | 0.01 | 0.00 | 1,750 | 2021-06-28 | |
| 182 | 1958 | BAIC Motor Corporation Limited:H | 1,129,000 | 500 | 0.04 | 0.00 | 1,475 | 2021-06-28 | |
| 183 | 1933 | OneForce Holdings Limited:O | 604,000 | 4,000 | 0.12 | 0.00 | 1,440 | 2021-06-28 | |
| 184 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 975,000 | 10,000 | 0.01 | 0.00 | 970 | 2021-06-28 | |
| 185 | 0925 | Beijing Properties (Holdings) Limited:O | 6,438,000 | 8,000 | 0.09 | 0.00 | 920 | 2021-06-28 | |
| 186 | 3313 | ArtGo Holdings Limited:O | 45,450,000 | 10,000 | 1.06 | 0.00 | 690 | 2021-06-28 | |
| 187 | 8491 | Cool Link (Holdings) Limited:O | 285,000 | 10,000 | 0.04 | 0.00 | 470 | 2021-06-28 | |
| 188 | 8018 | Finsoft Financial Investment Holdings Limited:O | 104,100 | 0 | 0.08 | -0.74 | 0 | 2021-06-28 | |
| 189 | 1011 | China NT Pharma Group Company Limited:O | 833,000 | -500 | 0.04 | -0.00 | -60 | 2021-06-28 | |
| 190 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,198,061 | -8,000 | 0.01 | -0.00 | -248 | 2021-06-28 | |
| 191 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,594,553 | -345 | 0.08 | -0.00 | -255 | 2021-06-28 | |
| 192 | 8071 | China Netcom Technology Holdings Limited:O | 48,935,000 | -10,000 | 1.04 | -0.00 | -540 | 2021-06-28 | |
| 193 | 0672 | Zhong An Group Limited:O | 1,246,000 | -2,400 | 0.02 | -0.00 | -948 | 2021-06-28 | |
| 194 | 1472 | Sang Hing Holdings (International) Limited:O | 8,720,000 | -5,000 | 0.87 | -0.00 | -1,010 | 2021-06-28 | |
| 195 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,800,000 | -30,000 | 0.36 | -0.01 | -1,380 | 2021-06-28 | |
| 196 | 8427 | WS-SK Target Group Limited:O | 1,136,000 | -16,000 | 0.14 | -0.00 | -1,424 | 2021-06-28 | |
| 197 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,390,000 | -1,000 | 0.12 | -0.00 | -1,830 | 2021-06-28 | |
| 198 | 1338 | BaWang International (Group) Holding Limited:O | 1,696,000 | -20,000 | 0.05 | -0.00 | -2,080 | 2021-06-28 | |
| 199 | 0082 | Crazy Sports Group Limited:O | 9,096,600 | -4,000 | 0.20 | -0.00 | -3,040 | 2021-06-28 | |
| 200 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,546,400 | -6,000 | 0.17 | -0.00 | -4,020 | 2021-06-28 | |
| 201 | 8160 | Goldway Education Group Limited:O | 3,600,000 | -48,000 | 0.69 | -0.01 | -4,080 | 2021-06-28 | |
| 202 | 6198 | Qingdao Port International Co., Ltd.:H | 369,000 | -1,000 | 0.03 | -0.00 | -4,540 | 2021-06-28 | |
| 203 | 0102 | Summit Ascent Holdings Limited:O | 6,273,000 | -8,000 | 0.14 | -0.00 | -5,280 | 2021-06-28 | |
| 204 | 8631 | Yufengchang Holdings Limited:O | 2,460,000 | -70,000 | 0.62 | -0.02 | -5,740 | 2021-06-28 | |
| 205 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 35,550 | -250 | 0.04 | -0.00 | -6,638 | 2021-06-28 | |
| 206 | 0998 | China CITIC Bank Corporation Limited:H | 4,000,087 | -2,000 | 0.03 | -0.00 | -7,440 | 2021-06-28 | |
| 207 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,138,000 | -10,000 | 0.07 | -0.00 | -7,700 | 2021-06-28 | |
| 208 | 0915 | Daohe Global Group Limited:O | 2,589,000 | -20,000 | 0.17 | -0.00 | -8,600 | 2021-06-28 | |
| 209 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 157,948 | -2,000 | 0.03 | -0.00 | -9,900 | 2021-06-28 | |
| 210 | 1825 | Sterling Group Holdings Limited (KY):O | 950,000 | -20,000 | 0.12 | -0.00 | -10,200 | 2021-06-28 | |
| 211 | 8147 | Millennium Pacific Group Holdings Limited:O | 7,579,000 | -160,000 | 0.74 | -0.02 | -12,960 | 2021-06-28 | |
| 212 | 0272 | SHUI ON LAND LIMITED:O | 2,560,707 | -10,000 | 0.03 | -0.00 | -13,000 | 2021-06-28 | |
| 213 | 3988 | BANK OF CHINA LIMITED:H | 64,832,792 | -5,000 | 0.08 | -0.00 | -14,050 | 2021-06-28 | |
| 214 | 2138 | EC Healthcare:O | 69,000 | -1,000 | 0.01 | -0.00 | -14,900 | 2021-06-28 | |
| 215 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 220,000 | -500 | 0.05 | -0.00 | -15,500 | 2021-06-28 | |
| 216 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,304,000 | -8,000 | 0.04 | -0.00 | -16,080 | 2021-06-28 | |
| 217 | 2221 | New Concepts Holdings Limited:O | 844,000 | -24,000 | 0.11 | -0.00 | -16,080 | 2021-06-28 | |
| 218 | 0894 | Man Yue Technology Holdings Limited:O | 264,000 | -10,000 | 0.06 | -0.00 | -16,800 | 2021-06-28 | |
| 219 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,639,334 | -4,000 | 0.12 | -0.00 | -18,560 | 2021-06-28 | |
| 220 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,251,000 | -2,000 | 0.04 | -0.00 | -21,000 | 2021-06-28 | |
| 221 | 0512 | Grand Pharmaceutical Group Limited:O | 85,000 | -3,000 | 0.00 | -0.00 | -21,900 | 2021-06-28 | |
| 222 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,065,000 | -40,000 | 0.23 | -0.00 | -22,000 | 2021-06-28 | |
| 223 | 8173 | Hephaestus Holdings Limited:O | 106,259 | -320,000 | 0.01 | -0.03 | -22,080 | 2021-06-28 | |
| 224 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 3,856,000 | -16,000 | 0.34 | -0.00 | -22,880 | 2021-06-28 | |
| 225 | 2400 | XD Inc.:O | 29,600 | -400 | 0.01 | -0.00 | -24,400 | 2021-06-28 | |
| 226 | 6110 | Topsports International Holdings Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -25,080 | 2021-06-28 | |
| 227 | 0697 | Shoucheng Holdings Limited:O | 4,701,600 | -14,000 | 0.06 | -0.00 | -25,760 | 2021-06-28 | |
| 228 | 0916 | China Longyuan Power Group Corporation Limited:H | 436,000 | -2,000 | 0.01 | -0.00 | -26,240 | 2021-06-28 | |
| 229 | 9997 | Kangji Medical Holdings Limited:O | 396,000 | -2,000 | 0.03 | -0.00 | -27,200 | 2021-06-28 | |
| 230 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 316,600 | -6,000 | 0.07 | 0.00 | -29,172 | 2021-06-28 | |
| 231 | 0628 | Tong Tong AI Social Group Limited:O | 419,335 | -60,000 | 0.02 | -0.00 | -31,800 | 2021-06-28 | |
| 232 | 1898 | China Coal Energy Company Limited:H | 2,227,500 | -7,000 | 0.05 | -0.00 | -32,060 | 2021-06-28 | |
| 233 | 2356 | DAH SING BANKING GROUP LIMITED:O | 347,446 | -3,600 | 0.02 | -0.00 | -32,076 | 2021-06-28 | |
| 234 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 321,000 | -15,000 | 0.01 | -0.00 | -32,400 | 2021-06-28 | |
| 235 | 0271 | Asiasec Properties Limited:O | 183,745 | -20,000 | 0.01 | -0.00 | -33,000 | 2021-06-28 | |
| 236 | 0400 | Ingdan, Inc.:O | 605,000 | -13,000 | 0.04 | -0.00 | -33,150 | 2021-06-28 | |
| 237 | 0365 | Sino ICT Holdings Limited:O | 834,000 | -30,000 | 0.06 | -0.00 | -33,600 | 2021-06-28 | |
| 238 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,291,000 | -27,000 | 0.17 | -0.00 | -34,560 | 2021-06-28 | |
| 239 | 1816 | CGN Power Co., Ltd.:H | 12,746,000 | -20,000 | 0.11 | -0.00 | -34,800 | 2021-06-28 | |
| 240 | 1176 | Zhuguang Holdings Group Company Limited:O | 11,714,000 | -20,000 | 0.16 | -0.00 | -35,800 | 2021-06-28 | |
| 241 | 1113 | CK Asset Holdings Limited (KY):O | 511,324 | -679 | 0.01 | -0.00 | -36,394 | 2021-06-28 | |
| 242 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.05 | -37,940 | 2021-06-28 | |
| 243 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 7,392,000 | -80,000 | 0.40 | -0.00 | -38,000 | 2021-06-28 | |
| 244 | 0119 | Poly Property Group Co., Limited:O | 1,503,400 | -20,000 | 0.04 | -0.00 | -40,600 | 2021-06-28 | |
| 245 | 1951 | Jinxin Fertility Group Limited:O | 776,000 | -2,000 | 0.03 | -0.00 | -41,000 | 2021-06-28 | |
| 246 | 2883 | China Oilfield Services Limited:H | 676,000 | -6,000 | 0.04 | -0.00 | -41,040 | 2021-06-28 | |
| 247 | 2038 | FIH Mobile Limited:O | 33,142,781 | -33,000 | 0.41 | -0.00 | -42,240 | 2021-06-28 | |
| 248 | 1873 | VIVA BIOTECH HOLDINGS:O | 7,377,500 | -4,000 | 0.38 | -0.00 | -42,320 | 2021-06-28 | |
| 249 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | -45,000 | 0.00 | -0.00 | -43,200 | 2021-06-28 | |
| 250 | 3318 | China Boton Group Company Limited:O | 272,999 | -10,000 | 0.03 | -0.00 | -43,300 | 2021-06-28 | |
| 251 | 1128 | Wynn Macau, Limited:O | 209,200 | -3,600 | 0.00 | -0.00 | -43,488 | 2021-06-28 | |
| 252 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 276,296 | -10,000 | 0.06 | -0.00 | -44,600 | 2021-06-28 | |
| 253 | 0069 | SHANGRI-LA ASIA LIMITED:O | 88,001 | -6,000 | 0.00 | -0.00 | -46,920 | 2021-06-28 | |
| 254 | 8526 | Wing Fung Group Asia Limited:O | 2,720,000 | -200,000 | 0.47 | -0.03 | -47,200 | 2021-06-28 | |
| 255 | 2148 | Vesync Co., Ltd:O | 305,000 | -4,000 | 0.03 | -0.00 | -47,680 | 2021-06-28 | |
| 256 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 230,000 | -26,000 | 0.04 | -0.01 | -47,840 | 2021-06-28 | |
| 257 | 1134 | Kelfred Holdings Limited:O | 768,000 | -32,000 | 0.15 | -0.01 | -49,280 | 2021-06-28 | |
| 258 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,973,900 | -30,000 | 0.16 | -0.00 | -49,500 | 2021-06-28 | |
| 259 | 8047 | China Ocean Group Development Limited:O | 10,512,000 | -500,000 | 0.21 | -0.01 | -50,000 | 2021-06-28 | |
| 260 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 551,000 | -2,000 | 0.01 | -0.00 | -50,600 | 2021-06-28 | |
| 261 | 6999 | Leading Holdings Group Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -51,200 | 2021-06-28 | |
| 262 | 0410 | SOHO CHINA LIMITED:O | 859,000 | -12,000 | 0.02 | -0.00 | -52,560 | 2021-06-28 | |
| 263 | 3998 | Bosideng International Holdings Limited:O | 672,000 | -10,000 | 0.01 | -0.00 | -55,200 | 2021-06-28 | |
| 264 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,057,200 | -226,000 | 0.09 | -0.01 | -56,500 | 2021-06-28 | |
| 265 | 1022 | Feiyu Technology International Company Ltd.:O | 1,411,500 | -60,000 | 0.08 | -0.00 | -57,600 | 2021-06-28 | |
| 266 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 28,106,000 | -80,000 | 0.56 | -0.00 | -58,400 | 2021-06-28 | |
| 267 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 2,117,463 | -20,000 | 0.09 | -0.00 | -60,800 | 2021-06-28 | |
| 268 | 9922 | Jiumaojiu International Holdings Limited:O | 71,000 | -2,000 | 0.00 | -0.00 | -61,500 | 2021-06-28 | |
| 269 | 1361 | 361 Degrees International Limited:O | 419,000 | -14,000 | 0.02 | -0.00 | -61,740 | 2021-06-28 | |
| 270 | 6865 | Flat Glass Group Co., Ltd.:H | 50,000 | -2,000 | 0.01 | -0.00 | -62,300 | 2021-06-28 | |
| 271 | 3309 | C-MER Medical Holdings Limited:O | 282,000 | -6,000 | 0.02 | -0.00 | -66,720 | 2021-06-28 | |
| 272 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,445,768 | -6,000 | 0.22 | -0.00 | -67,080 | 2021-06-28 | |
| 273 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 117,500 | -500 | 0.01 | -0.00 | -67,950 | 2021-06-28 | |
| 274 | 1200 | Midland Holdings Limited (BM):O | 1,172,483 | -44,000 | 0.16 | -0.01 | -73,480 | 2021-06-28 | |
| 275 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 872,588 | -30,000 | 0.03 | -0.00 | -73,800 | 2021-06-28 | |
| 276 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 663,628 | -2,000 | 0.01 | -0.00 | -74,700 | 2021-06-28 | |
| 277 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 13,281,728 | -14,000 | 0.26 | -0.00 | -75,040 | 2021-06-28 | |
| 278 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 845,000 | -40,000 | 0.08 | -0.00 | -75,200 | 2021-06-28 | |
| 279 | 1478 | Q Technology (Group) Company Limited:O | 1,226,000 | -5,000 | 0.10 | -0.00 | -76,500 | 2021-06-28 | |
| 280 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 366,000 | -30,000 | 0.01 | -0.00 | -77,100 | 2021-06-28 | |
| 281 | 2616 | CStone Pharmaceuticals:O | 521,500 | -4,500 | 0.04 | -0.00 | -77,580 | 2021-06-28 | |
| 282 | 1382 | Pacific Textiles Holdings Limited:O | 134,000 | -18,000 | 0.01 | -0.00 | -83,700 | 2021-06-28 | |
| 283 | 2013 | Weimob Inc.:O | 1,020,000 | -5,000 | 0.04 | -0.00 | -89,300 | 2021-06-28 | |
| 284 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,666,880 | -22,000 | 0.07 | -0.00 | -91,080 | 2021-06-28 | |
| 285 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,913,270 | -17,000 | 0.01 | -0.00 | -104,720 | 2021-06-28 | |
| 286 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 18,000 | -11,000 | 0.02 | -0.01 | -114,400 | 2021-06-28 | |
| 287 | 9626 | Bilibili Inc.:Z ord | 5,120 | -120 | 0.00 | -0.00 | -117,480 | 2021-06-28 | |
| 288 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 347,616 | -2,000 | 0.01 | -0.00 | -120,500 | 2021-06-28 | |
| 289 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -31,000 | 0.00 | -0.01 | -120,900 | 2021-06-28 | |
| 290 | 1971 | Redsun Services Group Limited:O | 34,000 | -27,000 | 0.01 | -0.01 | -121,770 | 2021-06-28 | |
| 291 | 0001 | CK Hutchison Holdings Limited:O | 1,239,013 | -2,000 | 0.03 | -0.00 | -124,200 | 2021-06-28 | |
| 292 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,843,900 | -26,000 | 1.59 | -0.01 | -126,360 | 2021-06-28 | |
| 293 | 2822 | CSOP FTSE China A50 ETF:Unit | 798,084 | -6,800 | 0.12 | -0.00 | -135,660 | 2021-06-28 | |
| 294 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,051,500 | -15,000 | 0.26 | -0.00 | -138,900 | 2021-06-28 | |
| 295 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,023,724 | -36,000 | 0.08 | -0.00 | -138,960 | 2021-06-28 | |
| 296 | 9979 | Greentown Management Holdings Company Limited:O | 192,000 | -28,000 | 0.01 | -0.00 | -145,320 | 2021-06-28 | |
| 297 | 0291 | China Resources Beer (Holdings) Company Limited:O | 137,458 | -2,000 | 0.00 | -0.00 | -145,700 | 2021-06-28 | |
| 298 | 9928 | Times Neighborhood Holdings Limited:O | 174,157 | -23,000 | 0.02 | -0.00 | -158,930 | 2021-06-28 | |
| 299 | 0956 | China Suntien Green Energy Corporation Limited:H | 198,000 | -42,000 | 0.01 | -0.00 | -160,860 | 2021-06-28 | |
| 300 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,376,200 | -20,000 | 0.10 | -0.00 | -163,900 | 2021-06-28 | |
| 301 | 2339 | BeijingWest Industries International Limited:O | 30,201,772 | -240,000 | 5.26 | -0.04 | -170,400 | 2021-06-28 | |
| 302 | 2800 | Tracker Fund of Hong Kong:Unit | 1,465,220 | -6,000 | 0.04 | -0.00 | -177,840 | 2021-06-28 | |
| 303 | 6030 | CITIC Securities Company Limited:H | 901,660 | -9,000 | 0.04 | -0.00 | -179,460 | 2021-06-28 | |
| 304 | 9923 | YEAHKA LIMITED:O | 114,400 | -3,600 | 0.03 | -0.00 | -181,980 | 2021-06-28 | |
| 305 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,803,840 | -10,000 | 0.05 | -0.00 | -182,200 | 2021-06-28 | |
| 306 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 12,433,946 | -550,000 | 0.20 | -0.01 | -189,750 | 2021-06-28 | |
| 307 | 1299 | AIA Group Limited:O | 453,000 | -2,000 | 0.00 | -0.00 | -191,600 | 2021-06-28 | |
| 308 | 9888 | Baidu, Inc.:A | 96,750 | -1,000 | 0.00 | -0.00 | -196,700 | 2021-06-28 | |
| 309 | 9858 | China Youran Dairy Group Limited:O | 353,000 | -35,000 | 0.01 | -0.00 | -214,200 | 2021-06-28 | |
| 310 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 188,150 | -2,300 | 0.02 | -0.00 | -220,685 | 2021-06-28 | |
| 311 | 1211 | BYD COMPANY LIMITED:H | 270,395 | -1,000 | 0.03 | -0.00 | -234,800 | 2021-06-28 | |
| 312 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,553,000 | -180,000 | 0.03 | -0.00 | -252,000 | 2021-06-28 | |
| 313 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,690,600 | -122,000 | 0.31 | -0.02 | -252,540 | 2021-06-28 | |
| 314 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 122,200 | -2,400 | 0.04 | -0.00 | -270,000 | 2021-06-28 | |
| 315 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,332,653 | -11,500 | 0.21 | -0.00 | -270,825 | 2021-06-28 | |
| 316 | 6666 | Evergrande Property Services Group Limited:O | 363,500 | -29,500 | 0.00 | -0.00 | -283,495 | 2021-06-28 | |
| 317 | 1716 | Most Kwai Chung Limited:O | 494,000 | -240,000 | 0.18 | -0.09 | -285,600 | 2021-06-28 | |
| 318 | 0772 | China Literature Limited:O | 85,534 | -3,400 | 0.01 | -0.00 | -298,520 | 2021-06-28 | |
| 319 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 666,650 | -6,800 | 0.05 | -0.00 | -301,580 | 2021-06-28 | |
| 320 | 6618 | JD Health International Inc.:O | 119,450 | -2,700 | 0.00 | -0.00 | -307,260 | 2021-06-28 | |
| 321 | 0302 | CMGE Technology Group Limited:O | 480,000 | -80,000 | 0.02 | -0.00 | -308,000 | 2021-06-28 | |
| 322 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,450,000 | -160,000 | 0.17 | -0.00 | -332,800 | 2021-06-28 | |
| 323 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,992,000 | -100,000 | 0.11 | -0.01 | -341,000 | 2021-06-28 | |
| 324 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,011,800 | -21,200 | 0.16 | -0.00 | -352,344 | 2021-06-28 | |
| 325 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 14,500,000 | -740,000 | 2.90 | -0.15 | -407,000 | 2021-06-28 | |
| 326 | 1810 | Xiaomi Corporation:B | 5,339,660 | -15,800 | 0.03 | -0.00 | -437,660 | 2021-06-28 | |
| 327 | 0148 | Kingboard Holdings Limited:O | 81,300 | -10,000 | 0.01 | -0.00 | -440,000 | 2021-06-28 | |
| 328 | 2158 | Yidu Tech Inc.:O | 71,000 | -10,000 | 0.01 | -0.00 | -445,500 | 2021-06-28 | |
| 329 | 3868 | Xinyi Energy Holdings Limited:O | 986,389 | -106,000 | 0.01 | -0.00 | -473,820 | 2021-06-28 | |
| 330 | 8037 | China Biotech Services Holdings Limited:O | 54,000 | -290,000 | 0.01 | -0.03 | -478,500 | 2021-06-28 | |
| 331 | 9988 | Alibaba Group Holding Limited (KY):O | 1,343,700 | -2,200 | 0.01 | -0.00 | -488,400 | 2021-06-28 | |
| 332 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 506,971 | -19,000 | 0.02 | -0.00 | -497,800 | 2021-06-28 | |
| 333 | 1308 | SITC International Holdings Company Limited:O | 88,000 | -17,000 | 0.00 | -0.00 | -524,450 | 2021-06-28 | |
| 334 | 0700 | TENCENT HOLDINGS LIMITED:O | 703,555 | -1,000 | 0.01 | -0.00 | -595,500 | 2021-06-28 | |
| 335 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 57,900 | -10,000 | 0.00 | -0.00 | -622,000 | 2021-06-28 | |
| 336 | 1548 | Genscript Biotech Corporation:O | 130,000 | -20,000 | 0.01 | -0.00 | -707,000 | 2021-06-28 | |
| 337 | 1850 | HSC Resources Group Limited:O | 20,000 | -470,000 | 0.00 | -0.06 | -747,300 | * | 2021-06-28 |
| 338 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 748,018 | -54,000 | 0.01 | -0.00 | -883,440 | 2021-06-28 | |
| 339 | 0006 | Power Assets Holdings Limited:O | 660,328 | -20,000 | 0.03 | -0.00 | -966,000 | 2021-06-28 | |
| 340 | 0005 | HSBC HOLDINGS PLC:O | 8,839,758 | -21,200 | 0.04 | -0.00 | -973,080 | 2021-06-28 | |
| 341 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,786,000 | -528,000 | 0.10 | -0.02 | -987,360 | 2021-06-28 | |
| 342 | 2666 | Genertec Universal Medical Group Company Limited:O | 791,500 | -126,000 | 0.04 | -0.01 | -990,360 | 2021-06-28 | |
| 343 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 21,327,448 | -900,000 | 4.26 | -0.18 | -1,026,000 | 2021-06-28 | |
| 344 | 1302 | LifeTech Scientific Corporation:O | 4,295,712 | -218,000 | 0.09 | -0.00 | -1,081,280 | 2021-06-28 | |
| 345 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,764,100 | -376,000 | 0.07 | -0.00 | -1,116,720 | 2021-06-28 | |
| 346 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 742,501 | -2,800 | 0.06 | -0.00 | -1,326,640 | 2021-06-28 | |
| 347 | 1691 | JS Global Lifestyle Company Limited:O | 19,500 | -70,000 | 0.00 | -0.00 | -1,519,000 | 2021-06-28 | |
| 348 | 0011 | HANG SENG BANK, LIMITED:O | 344,186 | -10,100 | 0.02 | -0.00 | -1,570,550 | 2021-06-28 | |
| 349 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 187,800 | -6,700 | 0.02 | -0.00 | -1,620,060 | 2021-06-28 | |
| 350 | 1592 | Anchorstone Holdings Limited:O | 8,975,000 | -615,000 | 0.72 | -0.05 | -1,752,750 | 2021-06-28 | |
| 351 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,360,320 | -346,000 | 0.01 | -0.00 | -4,027,440 | 2021-06-28 | |
| 352 | 0002 | CLP HOLDINGS LIMITED:O | 551,513 | -55,000 | 0.02 | -0.00 | -4,251,500 | 2021-06-28 | |
| 353 | 3690 | Meituan:B | 302,260 | -13,800 | 0.01 | -0.00 | -4,534,680 | 2021-06-28 | |
| 354 | 6186 | China Feihe Limited:O | 221,000 | -300,000 | 0.00 | -0.00 | -5,220,000 | 2021-06-28 |
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