FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASS holding changes from 2021-06-02 to 2021-07-05

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"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 0941 China Mobile Limited (HK):O 1,716,615 178,500 0.01 0.00 8,568,000 2021-07-05
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 301,000 285,500 0.01 0.01 7,465,825 2021-07-05
3 0700 TENCENT HOLDINGS LIMITED:O 314,484 11,200 0.00 0.00 6,204,800 2021-07-05
4 0753 Air China Limited:H 922,000 900,000 0.02 0.02 5,040,000 2021-07-02
5 2823 iShares FTSE China A50 ETF:Unit 2,850,800 192,600 0.30 0.01 3,765,330 2021-07-02
6 0728 CHINA TELECOM CORPORATION LIMITED:H 6,626,000 940,000 0.05 0.01 2,735,400 2021-07-05
7 3988 BANK OF CHINA LIMITED:H 13,875,000 976,000 0.02 0.00 2,713,280 2021-07-02
8 9988 Alibaba Group Holding Limited (KY):O 245,700 12,500 0.00 0.00 2,575,000 2021-07-05
9 2866 COSCO SHIPPING Development Co., Ltd.:H 3,174,000 1,313,000 0.09 0.04 2,429,050 2021-07-05
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,500 36,000 0.01 0.01 2,244,600 2021-07-05
11 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,566,000 2,048,000 0.11 0.08 1,966,080 2021-07-05
12 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 112,000 0.00 0.00 1,912,960 2021-07-05
13 0857 PETROCHINA COMPANY LIMITED:H 3,332,000 458,000 0.02 0.00 1,763,300 2021-07-05
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 169,500 80,500 0.01 0.00 1,569,750 2021-07-05
15 1883 CITIC Telecom International Holdings Limited:O 2,541,000 511,000 0.07 0.01 1,308,160 2021-06-21
16 0883 CNOOC LIMITED:O 1,446,000 134,000 0.00 0.00 1,204,660 2021-07-05
17 0743 Asia Cement (China) Holdings Corporation:O 795,000 197,500 0.05 0.01 1,157,350 2021-07-05
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,198,000 15,500 0.06 0.00 1,143,900 2021-07-05
19 6819 IntelliCentrics Global Holdings Ltd.:O 214,000 125,000 0.05 0.03 1,138,750 2021-06-24
20 2202 China Vanke Company Limited:H 99,300 46,600 0.01 0.00 1,118,400 2021-07-05
21 1850 HSC Resources Group Limited:O 470,000 470,000 0.06 0.06 1,048,100 2021-07-05
22 1472 Sang Hing Holdings (International) Limited:O 6,760,000 4,670,000 0.68 0.47 1,032,070 2021-06-28
23 6969 Smoore International Holdings Limited:O 83,000 21,000 0.00 0.00 884,100 2021-06-23
24 1875 BioDlink International Company Limited:O 7,873,700 200,800 1.31 0.03 883,520 2021-07-02
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,716,000 126,000 0.00 0.00 771,120 2021-07-02
26 3690 Meituan:B 29,800 2,600 0.00 0.00 746,200 2021-07-05
27 1849 AM Group Holdings Limited:O 1,455,000 1,455,000 0.18 0.18 742,050 2021-07-05
28 0151 Want Want China Holdings Limited:O 1,138,000 133,000 0.01 0.00 730,170 2021-07-02
29 0914 Anhui Conch Cement Company Limited:H 69,000 17,500 0.01 0.00 705,250 2021-07-05
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,596,174 29,500 0.02 0.00 671,125 2021-07-05
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,000 9,500 0.00 0.00 598,500 2021-07-05
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 275,000 39,000 0.00 0.00 597,480 2021-07-05
33 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 234,000 31,000 0.01 0.00 570,400 2021-06-16
34 2038 FIH Mobile Limited:O 10,139,039 447,000 0.13 0.01 567,690 2021-06-25
35 1611 Sinohope Technology Holdings Limited:O 47,500 42,000 0.02 0.01 561,120 2021-06-23
36 0956 China Suntien Green Energy Corporation Limited:H 171,000 149,000 0.01 0.01 554,280 2021-07-05
37 8526 Wing Fung Group Asia Limited:O 2,490,000 2,490,000 0.43 0.43 550,290 2021-06-25
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 827,000 169,000 0.01 0.00 530,660 2021-07-05
39 8121 Guoen Holdings Limited:O 7,530,000 7,530,000 0.45 0.45 527,100 2021-07-05
40 1398 Industrial and Commercial Bank of China Limited:H 3,818,020 113,000 0.00 0.00 518,670 2021-07-05
41 0960 Longfor Group Holdings Limited:O 15,000 11,000 0.00 0.00 468,600 2021-06-17
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,732 1,000 0.00 0.00 455,600 2021-06-30
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 228,905 68,000 0.00 0.00 448,800 2021-07-05
44 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,300 7,300 0.00 0.00 416,100 2021-06-22
45 83188 ChinaAMC CSI 300 Index ETF:Unit 326,200 8,000 0.10 0.00 414,720 2021-06-30
46 8047 China Ocean Group Development Limited:O 10,286,500 4,496,000 0.21 0.09 404,640 2021-07-05
47 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 167,700 9,700 0.01 0.00 400,610 2021-07-05
48 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 392,000 392,000 0.04 0.04 399,840 2021-07-02
49 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 13,819,000 184,000 0.20 0.00 391,920 2021-06-29
50 3309 C-MER Medical Holdings Limited:O 44,000 40,000 0.00 0.00 380,400 2021-07-05
51 1055 China Southern Airlines Company Limited:H 174,000 80,000 0.00 0.00 379,200 2021-07-02
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,700 7,800 0.01 0.00 375,960 2021-06-29
53 3888 Kingsoft Corporation Limited:O 47,400 8,400 0.00 0.00 367,500 2021-07-05
54 0670 China Eastern Airlines Corporation Limited:H 134,000 112,000 0.00 0.00 359,520 2021-06-30
55 0813 Shimao Group Holdings Limited:O 38,000 19,000 0.00 0.00 354,540 2021-06-11
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,015 22,000 0.00 0.00 344,080 2021-07-05
57 0001 CK Hutchison Holdings Limited:O 267,260 5,500 0.01 0.00 332,475 2021-07-05
58 0011 HANG SENG BANK, LIMITED:O 15,700 2,100 0.00 0.00 329,490 2021-06-23
59 1415 Cowell e Holdings Inc.:O 454,000 57,000 0.05 0.01 292,410 2021-06-23
60 1053 Chongqing Iron & Steel Company Limited:H 154,000 148,000 0.03 0.03 287,120 2021-06-30
61 1585 Yadea Group Holdings Ltd.:O 28,000 18,000 0.00 0.00 279,720 2021-06-25
62 1813 KWG Group Holdings Limited:O 61,500 27,000 0.00 0.00 278,100 2021-06-21
63 2618 JD Logistics, Inc.:O 7,400 6,800 0.00 0.00 275,400 2021-06-29
64 0241 Alibaba Health Information Technology Limited:O 232,000 16,000 0.00 0.00 259,200 2021-07-02
65 0182 Concord New Energy Group Limited:O 1,860,000 450,000 0.02 0.01 256,500 2021-06-17
66 3067 iShares Hang Seng TECH ETF:Unit 248,900 15,700 0.05 -0.00 253,398 2021-07-02
67 0880 SJM Holdings Limited:O 135,000 30,000 0.00 0.00 251,400 2021-06-30
68 1988 China Minsheng Banking Corp., Ltd.:H 836,320 67,000 0.01 0.00 249,910 2021-06-28
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 4,000 0.00 0.00 244,600 2021-06-23
70 1798 China Datang Corporation Renewable Power Co., Limited:H 141,000 100,000 0.01 0.00 231,000 2021-07-05
71 2233 WEST CHINA CEMENT LIMITED:O 348,000 198,000 0.01 0.00 227,700 2021-06-15
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,718,000 84,000 0.01 0.00 225,120 2021-07-05
73 9888 Baidu, Inc.:A 7,100 1,200 0.00 0.00 222,360 2021-07-05
74 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 20,000 0.00 0.00 219,600 2021-07-05
75 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,455,000 125,000 0.56 0.05 216,250 2021-06-03
76 0220 Uni-President China Holdings Ltd.:O 81,000 24,000 0.00 0.00 214,560 2021-06-25
77 1382 Pacific Textiles Holdings Limited:O 579,000 44,000 0.04 0.00 204,600 2021-07-02
78 6808 SUN ART RETAIL GROUP LIMITED:O 1,029,275 35,000 0.01 0.00 197,750 2021-07-05
79 82822 CSOP FTSE China A50 ETF:Unit 1,216,000 12,200 0.19 -0.00 194,834 2021-07-05
80 0043 C.P. POKPHAND CO. LTD.:O 1,602,000 222,000 0.01 0.00 188,700 2021-07-02
81 0719 Shandong Xinhua Pharmaceutical Company Limited:H 46,000 46,000 0.02 0.02 186,300 2021-06-24
82 9923 YEAHKA LIMITED:O 24,800 4,000 0.01 0.00 183,200 2021-07-02
83 0212 NANYANG HOLDINGS LIMITED:O 10,500 4,500 0.03 0.01 180,900 2021-06-22
84 1113 CK Asset Holdings Limited (KY):O 128,062 3,302 0.00 0.00 179,299 2021-06-30
85 3333 China Evergrande Group:O 460,000 17,000 0.00 0.00 170,680 2021-07-05
86 0005 HSBC HOLDINGS PLC:O 386,371 3,600 0.00 0.00 162,540 2021-07-05
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 214,000 38,000 0.00 0.00 159,220 2021-07-02
88 0558 L.K. Technology Holdings Limited:O 22,500 10,000 0.00 0.00 159,200 2021-07-05
89 0678 Genting Hong Kong Limited:O 385,000 247,000 0.00 0.00 155,610 2021-07-02
90 3998 Bosideng International Holdings Limited:O 34,000 28,000 0.00 0.00 153,720 2021-06-30
91 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 229,500 15,500 0.07 0.00 147,250 2021-06-24
92 6186 China Feihe Limited:O 91,000 9,000 0.00 0.00 146,340 2021-07-05
93 0909 Ming Yuan Cloud Group Holdings Limited:O 4,000 4,000 0.00 0.00 144,200 2021-06-30
94 0819 Tianneng Power International Limited:O 26,000 10,000 0.00 0.00 144,000 2021-07-02
95 9997 Kangji Medical Holdings Limited:O 20,500 12,000 0.00 0.00 143,760 2021-07-05
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 928,549 10,999 0.00 0.00 133,970 2021-07-02
97 1787 Shandong Gold Mining Co., Ltd.:H 134,810 9,750 0.02 0.00 133,380 2021-06-24
98 1717 Ausnutria Dairy Corporation Ltd:O 1,434,000 13,000 0.08 0.00 132,080 2021-06-24
99 9618 JD.com, Inc.:A 9,600 450 0.00 0.00 131,400 2021-07-05
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 717,250 26,000 0.04 0.00 130,780 2021-07-05
101 2007 Country Garden Holdings Company Limited:O 128,834 15,000 0.00 0.00 128,700 2021-06-30
102 6608 Bairong Inc.:B 30,500 6,500 0.01 0.00 124,670 2021-07-05
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 324,400 132,000 0.01 0.01 122,760 2021-07-05
104 0013 HUTCHMED (China) Limited:O 2,000 2,000 0.00 0.00 119,000 2021-07-05
105 1250 Shandong Hi-Speed New Energy Group Limited:O 1,440,000 1,140,000 0.00 0.00 118,560 2021-07-05
106 83186 CICC KraneShares CSI China Internet Index ETF:Unit 5,050 1,600 2.02 0.64 117,280 2021-06-09
107 6198 Qingdao Port International Co., Ltd.:H 132,000 28,000 0.01 0.00 115,080 2021-06-04
108 0302 CMGE Technology Group Limited:O 3,044,000 30,000 0.11 0.00 114,300 2021-07-05
109 2801 iShares Core MSCI China Index ETF:Unit 51,800 3,400 0.04 0.01 114,172 2021-06-18
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 670,000 60,000 0.02 0.00 109,200 2021-07-02
111 1183 MECOM Power and Construction Limited:O 33,000 30,000 0.00 0.00 107,400 2021-07-05
112 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 10,000 0.00 0.00 106,800 2021-06-29
113 0817 China Jinmao Holdings Group Limited:O 90,000 42,000 0.00 0.00 106,260 2021-06-30
114 1234 China Lilang Limited:O 57,000 17,000 0.00 0.00 105,230 2021-07-05
115 1336 New China Life Insurance Company Ltd.:H 28,900 4,000 0.00 0.00 104,000 2021-07-05
116 1128 Wynn Macau, Limited:O 91,600 8,400 0.00 0.00 101,808 2021-06-24
117 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 285,500 13,000 0.03 0.00 99,450 2021-07-02
118 6998 Genor Biopharma Holdings Limited:O 6,000 6,000 0.00 0.00 98,880 2021-07-05
119 3033 CSOP Hang Seng TECH Index ETF:Unit 137,000 12,800 0.01 0.00 98,048 2021-06-28
120 1910 Samsonite Group S.A.:O 21,600 6,000 0.00 0.00 97,800 2021-06-21
121 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,200 9,000 0.00 0.00 97,380 2021-07-05
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,629 9,061 0.00 0.00 96,590 2021-07-05
123 1037 Maxnerva Technology Services Limited:O 49,131,754 222,000 7.00 0.03 96,570 2021-07-05
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,800 4,000 0.00 0.00 95,600 2021-06-30
125 1761 BabyTree Group:O 446,500 90,000 0.03 0.01 90,900 2021-06-16
126 0357 Hainan Meilan International Airport Company Limited:H 3,000 3,000 0.00 0.00 90,000 2021-06-15
127 6865 Flat Glass Group Co., Ltd.:H 4,000 3,000 0.00 0.00 89,400 2021-07-05
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 500 0.00 0.00 87,850 2021-06-18
129 8512 Hyfusin Group Holdings Limited:O 300,000 300,000 0.03 0.03 84,000 2021-06-28
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,480,000 46,000 0.02 0.00 78,660 2021-06-29
131 2282 MGM China Holdings Limited:O 27,600 6,800 0.00 0.00 76,704 2021-07-02
132 2696 Shanghai Henlius Biotech, Inc.:H 9,020 2,000 0.01 0.00 76,000 2021-06-21
133 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,700 4,600 0.01 0.00 75,716 2021-07-05
134 3188 ChinaAMC CSI 300 Index ETF:Unit 221,800 1,200 0.07 0.00 74,664 2021-06-11
135 1119 iDreamSky Technology Holdings Limited:O 18,000 14,400 0.00 0.00 73,728 2021-07-02
136 1918 Sunac China Holdings Limited:O 29,000 3,000 0.00 0.00 72,900 2021-06-22
137 0006 Power Assets Holdings Limited:O 76,500 1,500 0.00 0.00 72,675 2021-07-02
138 1610 COFCO Joycome Foods Limited:O 41,000 25,000 0.00 0.00 71,500 2021-06-22
139 3399 Guangdong Yueyun Transportation Company Limited:H 229,000 50,000 0.11 0.02 71,000 2021-06-08
140 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 238,000 14,000 0.05 0.00 70,420 2021-06-07
141 3358 Bestway Global Holding Inc.:O 17,000 17,000 0.00 0.00 69,360 2021-07-02
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,000 9,000 0.00 0.00 68,130 2021-07-05
143 1658 Postal Savings Bank of China Co., Ltd.:H 727,000 13,000 0.00 0.00 67,600 2021-07-05
144 2150 Nayuki Holdings Limited:O 4,000 4,000 0.00 0.00 67,520 2021-07-05
145 6823 HKT Limited (KY):O 420,653 6,000 0.01 0.00 64,200 2021-07-02
146 3191 Global X China Semiconductor ETF:Unit 7,650 900 0.03 0.00 59,760 2021-06-28
147 0788 China Tower Corporation Limited:H 13,222,000 56,000 0.03 0.00 59,360 2021-07-02
148 3086 ChinaAMC NASDAQ 100 ETF:Unit 2,200 2,000 0.00 0.00 59,200 2021-07-02
149 1177 SINO BIOPHARMACEUTICAL LIMITED:O 104,500 8,000 0.00 0.00 58,640 2021-07-05
150 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,000 500 0.00 0.00 57,900 2021-07-05
151 2389 Beijing Health (Holdings) Limited (KY):O 2,322,000 498,000 0.04 0.01 57,270 2021-06-23
152 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 518,000 32,000 0.06 0.00 56,960 2021-06-04
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 4,000 0.00 0.00 56,160 2021-06-10
154 6030 CITIC Securities Company Limited:H 393,800 3,000 0.02 0.00 55,680 2021-06-30
155 8430 C&N Holdings Limited:O 4,300,000 495,000 0.56 -0.03 55,440 2021-06-17
156 1799 Xinte Energy Co., Ltd.:H 8,000 3,600 0.00 0.00 54,936 2021-06-29
157 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 27,000 5,400 0.03 -0.02 52,542 2021-06-29
158 1928 Sands China Ltd.:O 29,200 1,600 0.00 0.00 52,160 2021-07-05
159 1024 Kuaishou Technology:B 5,000 300 0.00 0.00 51,720 2021-07-05
160 1963 Bank of Chongqing Co., Ltd.:H 27,500 10,000 0.00 0.00 50,700 2021-06-29
161 3382 Tianjin Port Development Holdings Limited:O 408,000 84,000 0.01 0.00 50,400 2021-06-11
162 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,000 1,000 0.00 0.00 49,700 2021-06-08
163 0358 Jiangxi Copper Company Limited:H 105,000 3,000 0.01 0.00 48,600 2021-07-05
164 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,000 3,000 0.00 0.00 48,180 2021-06-15
165 2616 CStone Pharmaceuticals:O 3,000 3,000 0.00 0.00 47,880 2021-06-30
166 2722 Chongqing Machinery & Electric Co., Ltd.:H 324,000 90,000 0.03 0.01 46,800 2021-07-05
167 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 280,000 15,000 0.01 0.00 45,600 2021-06-24
168 0144 China Merchants Port Holdings Company Limited:O 119,690 4,000 0.00 0.00 45,040 2021-06-30
169 6860 FingerTango Inc.:O 210,000 210,000 0.01 0.01 44,940 2021-06-22
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 137,500 2,500 0.00 0.00 44,650 2021-07-05
171 3808 SINOTRUK (HONG KONG) LIMITED:O 8,000 3,000 0.00 0.00 44,400 2021-06-18
172 2331 LI NING COMPANY LIMITED:O 2,500 500 0.00 0.00 44,000 2021-06-15
173 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 12,000 0.00 0.00 43,800 2021-07-05
174 0708 China Evergrande New Energy Vehicle Group Limited:O 12,000 1,500 0.00 0.00 42,600 2021-06-23
175 2158 Yidu Tech Inc.:O 3,000 1,100 0.00 0.00 42,405 2021-07-05
176 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,800 800 0.00 0.00 42,400 2021-06-24
177 9961 TRIP.COM GROUP LIMITED:O 350 150 0.00 0.00 41,550 2021-06-15
178 6113 BitStrat Holdings Limited (KY):O 36,000 36,000 0.01 0.01 41,400 2021-06-18
179 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 27,280 4,000 0.00 0.00 41,360 2021-06-04
180 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,000 1,500 0.00 0.00 40,500 2021-07-05
181 0998 China CITIC Bank Corporation Limited:H 901,000 11,000 0.01 0.00 40,480 2021-07-02
182 0010 HANG LUNG GROUP LIMITED:O 9,000 2,000 0.00 0.00 40,400 2021-06-30
183 2833 Hang Seng Index ETF:Unit 48,700 1,400 0.00 0.00 40,124 2021-06-08
184 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 80,000 80,000 0.02 0.02 40,000 2021-06-18
185 2838 Hang Seng FTSE China 50 Index ETF:Unit 300 200 0.04 0.03 39,870 2021-06-10
186 0799 IGG Inc:O 389,000 4,000 0.03 0.00 38,960 2021-07-02
187 0832 Central China Real Estate Limited:O 27,000 20,000 0.00 0.00 38,800 2021-06-09
188 8231 PFC Device Inc.:O 993,591 46,000 0.82 -0.35 36,340 2021-07-02
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 4,000 0.00 0.00 36,240 2021-06-16
190 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 53,000 18,000 0.01 0.00 36,180 2021-06-15
191 1608 VPower Group International Holdings Limited:O 20,000 20,000 0.00 0.00 35,600 2021-06-29
192 0371 Beijing Enterprises Water Group Limited:O 552,000 12,000 0.01 0.00 35,400 2021-06-29
193 1508 China Reinsurance (Group) Corporation:H 516,000 45,000 0.01 0.00 35,100 2021-06-29
194 9996 Peijia Medical Limited:O 1,000 1,000 0.00 0.00 34,950 2021-06-30
195 6818 China Everbright Bank Company Limited:H 366,000 12,000 0.00 0.00 34,920 2021-06-29
196 0806 Value Partners Group Limited:O 8,000 7,000 0.00 0.00 33,880 2021-07-05
197 2338 WEICHAI POWER CO., LTD.:H 8,000 2,000 0.00 0.00 33,240 2021-06-17
198 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,500 1,500 0.00 0.00 33,000 2021-07-05
199 0522 ASMPT Limited:O 16,100 300 0.00 0.00 32,880 2021-06-15
200 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,232,500 180,000 0.12 0.02 32,220 2021-06-28
201 0586 China Conch Venture Holdings Limited:O 2,000 1,000 0.00 0.00 32,200 2021-06-08
202 6618 JD Health International Inc.:O 8,500 300 0.00 0.00 31,800 2021-07-02
203 2039 China International Marine Containers (Group) Co., Ltd.:H 1,860 1,800 0.00 0.00 31,716 2021-06-21
204 3883 China Aoyuan Group Limited:O 74,000 5,000 0.00 0.00 31,700 2021-06-17
205 2809 Global X China Clean Energy ETF:Unit 2,800 250 0.01 0.00 31,650 2021-06-28
206 3316 Binjiang Service Group Co. Ltd.:O 1,000 1,000 0.00 0.00 31,200 2021-06-03
207 2160 MicroPort CardioFlow Medtech Corporation:O 4,000 2,000 0.00 0.00 31,160 2021-06-24
208 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 12,000 0.00 0.00 30,480 2021-06-18
209 3738 Vobile Group Limited:O 8,000 1,000 0.00 0.00 30,400 2021-06-22
210 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 104,000 20,000 0.01 0.00 30,200 2021-07-05
211 9969 InnoCare Pharma Limited:O 3,000 1,000 0.00 0.00 30,150 2021-06-28
212 1475 NISSIN FOODS COMPANY LIMITED:O 39,000 5,000 0.00 0.00 30,050 2021-06-28
213 0297 Sinofert Holdings Limited:O 332,000 26,000 0.00 0.00 29,640 2021-06-29
214 3868 Xinyi Energy Holdings Limited:O 6,000 6,000 0.00 0.00 29,100 2021-06-24
215 1068 China Yurun Food Group Limited:O 816,000 30,000 0.04 0.00 28,800 2021-06-22
216 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,000 4,000 0.00 0.00 28,560 2021-06-16
217 8349 Yunhong Guixin Group Holdings Limited:O 150,000 20,000 0.04 0.01 28,400 2021-06-29
218 3698 Huishang Bank Corporation Limited:H 11,000 11,000 0.00 0.00 28,160 2021-06-17
219 0451 GCL New Energy Holdings Limited:O 1,364,000 104,000 0.01 0.00 28,080 2021-06-29
220 2238 Guangzhou Automobile Group Co., Ltd.:H 638,000 4,000 0.02 0.00 27,680 2021-06-24
221 2834 iShares NASDAQ 100 Index ETF:Unit 900 100 0.07 0.01 27,560 2021-06-08
222 1310 HKBN Ltd.:O 12,500 3,000 0.00 0.00 27,270 2021-06-25
223 6119 Tian Yuan Group Holdings Limited:O 66,000 66,000 0.01 0.01 26,730 2021-06-18
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,500 1,000 0.00 0.00 26,300 2021-06-10
225 9938 WAH WO HOLDINGS GROUP LIMITED:O 1,785,000 175,000 0.18 0.02 24,675 2021-07-05
226 1877 Shanghai Junshi Biosciences Co., Ltd.:H 400 400 0.00 0.00 24,660 2021-06-24
227 1728 China ZhengTong Auto Services Holdings Limited:O 1,604,500 30,000 0.06 0.00 24,000 2021-06-24
228 1368 Xtep International Holdings Limited:O 24,439 1,640 0.00 0.00 23,419 2021-07-02
229 6837 Haitong Securities Co., Ltd.:H 48,800 3,600 0.00 0.00 23,220 2021-06-22
230 3877 CSSC (Hong Kong) Shipping Company Limited:O 16,000 16,000 0.00 0.00 23,200 2021-06-15
231 1800 China Communications Construction Company Limited:H 378,000 6,000 0.01 0.00 22,620 2021-06-25
232 8065 KML Technology Group Limited:O 55,000 55,000 0.01 0.01 21,450 2021-06-17
233 1730 LHN LIMITED:O 10,000 10,000 0.00 0.00 21,400 2021-06-17
234 1513 Livzon Pharmaceutical Group Inc.:H 1,445 600 0.00 0.00 21,330 2021-06-29
235 1361 361 Degrees International Limited:O 5,000 5,000 0.00 0.00 20,200 2021-06-24
236 0390 CHINA RAILWAY GROUP LIMITED:H 347,000 5,000 0.01 0.00 19,900 2021-06-15
237 1733 E-Commodities Holdings Limited:O 888,000 48,000 0.03 0.00 19,440 2021-06-10
238 1975 Sun Hing Printing Holdings Limited:O 56,000 28,000 0.01 0.01 19,320 2021-06-16
239 1725 USPACE Technology Group Limited:O 5,600 600 0.00 0.00 17,910 2021-06-18
240 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,830 1,400 0.00 0.00 17,864 2021-07-02
241 1786 CRCC High-Tech Equipment Corporation Limited:H 611,000 20,000 0.11 0.00 17,600 2021-07-02
242 8072 Roma (meta) Group Limited:O 408,500 160,000 0.06 0.02 17,440 2021-06-09
243 9999 NetEase, Inc.:O 400 100 0.00 0.00 17,100 2021-06-16
244 0839 China Education Group Holdings Limited (KY):O 13,000 1,000 0.00 0.00 17,060 2021-06-30
245 1812 Shandong Chenming Paper Holdings Limited:H 28,000 3,500 0.01 0.00 16,975 2021-06-21
246 0008 PCCW LIMITED:O 272,781 4,000 0.00 0.00 16,400 2021-06-21
247 8426 Modern Living Investments Holdings Limited:O 220,000 110,000 0.03 0.01 16,170 2021-06-18
248 8493 Dragon King Group Holdings Limited:O 70,800 70,800 0.05 0.05 16,142 2021-06-21
249 0411 LAM SOON (HONG KONG) LIMITED:O 4,000 1,000 0.00 0.00 15,000 2021-06-04
250 0548 Shenzhen Expressway Corporation Limited:H 26,000 2,000 0.00 0.00 14,940 2021-06-25
251 3918 NagaCorp Ltd.:O 114,026 2,000 0.00 0.00 14,900 2021-07-02
252 3339 Lonking Holdings Limited:O 52,000 6,000 0.00 0.00 14,340 2021-07-05
253 0321 TEXWINCA HOLDINGS LIMITED:O 68,000 8,000 0.00 0.00 13,920 2021-06-16
254 1503 China Merchants Commercial Real Estate Investment Trust:Unit 149,000 5,000 0.01 0.00 13,800 2021-06-24
255 2883 China Oilfield Services Limited:H 60,000 2,000 0.00 0.00 13,560 2021-06-22
256 1545 Design Capital Limited (KY):O 90,000 90,000 0.00 0.00 12,690 2021-06-16
257 2125 Strawbear Entertainment Group:O 14,000 2,000 0.00 0.00 12,600 2021-06-22
258 1499 OKG Technology Holdings Limited:O 510,000 40,000 0.01 0.00 11,800 2021-06-17
259 3032 Hang Seng TECH Index ETF:Unit 106,000 1,400 0.06 -0.00 10,780 2021-06-29
260 0090 Puxing Energy Limited:O 30,000 10,000 0.01 0.00 10,200 2021-06-15
261 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,300,000 70,000 0.18 0.00 9,520 2021-06-16
262 8228 National Arts Group Holdings Limited:O 1,500,000 400,000 0.02 0.00 9,200 2021-06-16
263 6988 Joy Spreader Group Inc.:O 5,000 3,000 0.00 0.00 9,090 2021-06-21
264 2778 Champion Real Estate Investment Trust:Unit 227,000 2,000 0.00 0.00 8,900 2021-06-22
265 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 9,000 4,000 0.00 0.00 8,840 2021-06-03
266 3143 ChinaAMC Hong Kong Banks ETF:Unit 19,000 1,200 0.24 0.02 8,712 2021-06-25
267 1337 Razer Inc.:O 872,000 4,000 0.01 0.00 8,200 2021-06-16
268 1818 Zhaojin Mining Industry Company Limited:H 64,500 1,000 0.00 0.00 7,600 2021-06-15
269 1117 China Modern Dairy Holdings Ltd.:O 14,000 4,000 0.00 0.00 7,120 2021-07-05
270 1929 Chow Tai Fook Jewellery Group Limited:O 66,600 400 0.00 0.00 7,080 2021-07-02
271 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 2,000 0.00 0.00 7,080 2021-06-29
272 1683 Hope Life International Holdings Limited:O 3,996,000 60,000 0.67 0.01 7,020 2021-07-02
273 1950 Diwang Industrial Holdings Limited:O 232,000 24,000 0.02 0.00 6,960 2021-06-03
274 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 4,800 100 0.00 0.00 6,900 2021-06-15
275 2198 China Sanjiang Fine Chemicals Company Limited:O 82,000 2,000 0.01 0.00 6,680 2021-06-17
276 2807 Global X China Robotics and AI ETF:Unit 1,900 100 0.03 0.00 6,610 2021-06-04
277 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 33,400 300 0.01 0.00 6,345 2021-07-05
278 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,000 2,000 0.00 0.00 6,100 2021-06-25
279 8462 Omnibridge Holdings Limited:O 45,000 20,000 0.01 0.00 5,900 2021-06-28
280 2135 Raily Aesthetic Medicine International Holdings Limited:O 10,000 10,000 0.00 0.00 5,900 2021-07-02
281 1913 PRADA S.P.A.:O 100 100 0.00 0.00 5,855 2021-06-18
282 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 773,000 20,000 0.09 0.00 5,400 2021-06-28
283 1029 IRC LIMITED:O 144,000 18,000 0.00 0.00 4,950 2021-07-02
284 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 4,920 2021-06-07
285 0384 CHINA GAS HOLDINGS LIMITED:O 3,200 200 0.00 0.00 4,740 2021-06-23
286 3313 ArtGo Holdings Limited:O 3,240,000 70,000 0.07 0.00 4,690 2021-06-24
287 1866 CHINA XLX FERTILISER LTD.:O 1,000 1,000 0.00 0.00 4,640 2021-06-24
288 2191 SF Real Estate Investment Trust:Unit 1,000 1,000 0.00 0.00 4,400 2021-06-10
289 6066 CSC Financial Co., Ltd.:H 93,500 500 0.01 0.00 4,330 2021-06-07
290 1360 NOVA Group Holdings Limited (KY):O 165,000 30,000 0.01 0.00 3,810 2021-07-02
291 8612 World Super Holdings Limited:O 260,000 10,000 0.04 0.00 3,650 2021-06-16
292 83081 Value Gold ETF:Unit 1,900 100 0.00 0.00 3,554 2021-06-30
293 1618 Metallurgical Corporation of China Ltd.:H 787,000 2,000 0.03 0.00 3,520 2021-06-29
294 3813 Pou Sheng International (Holdings) Limited:O 2,526,750 2,000 0.05 0.00 3,500 2021-07-02
295 8367 Simplicity Holding Limited:O 10,000 10,000 0.00 0.00 3,200 2021-06-07
296 1143 China Energy Storage Technology Development Limited:O 1,456,400 12,000 0.24 -0.04 3,180 2021-06-21
297 1538 Zhong Ao Home Group Limited:O 58,000 4,000 0.01 0.00 3,080 2021-06-04
298 1778 Colour Life Services Group Co., Limited:O 7,932 1,000 0.00 0.00 3,050 2021-06-24
299 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 63,104 1,000 0.00 0.00 3,050 2021-06-30
300 1962 Evergreen Products Group Limited:O 10,000 4,000 0.00 0.00 3,000 2021-07-05
301 1520 Virtual Mind Holding Company Limited:O 12,000 12,000 0.00 0.00 2,940 2021-06-24
302 8173 Hephaestus Holdings Limited:O 41,150 41,127 0.00 0.00 2,756 2021-06-29
303 6626 YUEXIU SERVICES GROUP LIMITED:O 500 500 0.00 0.00 2,680 2021-07-05
304 2821 ABF Pan Asia Bond Index Fund:Unit 220 20 0.00 0.00 2,433 2021-06-28
305 6881 China Galaxy Securities Co., Ltd.:H 18,500 500 0.00 0.00 2,255 2021-07-05
306 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 62,000 2,000 0.00 0.00 2,240 2021-07-05
307 0524 Great Wall Terroir Holdings Limited:O 125,000 15,000 0.01 -0.00 2,205 2021-06-25
308 0119 Poly Property Group Co., Limited:O 55,000 1,000 0.00 0.00 2,000 2021-06-28
309 1115 Tibet Water Resources Ltd.:O 12,000 2,000 0.00 0.00 1,680 2021-06-22
310 0313 Richly Field China Development Limited:O 200,000 100,000 0.00 0.00 1,400 2021-06-22
311 8160 Goldway Education Group Limited:O 2,496,000 12,000 0.48 0.00 1,236 2021-06-07
312 0273 MASON GROUP HOLDINGS LIMITED:O 54,093,500 40,000 0.12 0.00 1,200 2021-06-22
313 6839 Yunnan Water Investment Co., Limited:H 68,000 1,000 0.02 0.00 1,180 2021-06-17
314 1371 China Ecotourism Group Limited:O 10,000 10,000 0.00 0.00 1,130 2021-06-23
315 1233 Times China Holdings Limited:O 1,086 86 0.00 0.00 745 2021-07-02
316 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 124,250 24,000 0.00 0.00 648 2021-06-22
317 1343 Wei Yuan Holdings Limited:O 705,000 5,000 0.07 0.00 645 2021-06-29
318 8445 Noble Engineering Group Holdings Limited:O 6,000 2,000 0.00 0.00 560 2021-06-11
319 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,000 10,000 0.00 0.00 550 2021-07-02
320 8078 China Creative Digital Entertainment Limited:O 248,000 8,000 0.09 0.00 544 2021-06-08
321 0103 Shougang Century Holdings Limited:O 52,000 2,000 0.00 0.00 530 2021-06-28
322 0766 Sino Prosper (Group) Holdings Limited:O 9,500,000 15,000 0.41 0.00 525 * 2021-06-11
323 8088 8088 Investment Holdings Limited:O 8,000 8,000 0.00 0.00 448 2021-06-30
324 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,241,000 16,000 0.04 0.00 288 2021-06-07
325 0577 South Shore Holdings Limited:O 14,000 10,000 0.00 0.00 240 * 2021-07-05
326 0600 China Infrastructure Investment Limited:O 12,000 6,000 0.00 0.00 162 2021-06-24
327 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 296,350 0 0.09 0.00 0 2021-06-15
328 8018 Finsoft Financial Investment Holdings Limited:O 750 0 0.00 0.00 0 2021-06-28
329 8456 Mansion International Holdings Limited:O 15,600 -0 0.03 0.00 -0 2021-06-18
330 1182 Success Dragon International Holdings Limited:O 24,500 -0 0.02 0.00 -0 2021-06-10
331 0123 Yuexiu Property Company Limited:O 6,344 -0 0.00 0.00 -0 2021-06-11
332 8163 NOIZ Group Limited:O 110,428 -1 0.08 -0.00 -0 2021-06-18
333 1051 G-Resources Group Limited:O 23 -0 0.00 -0.00 -1 2021-06-29
334 8341 Aeso Holding Limited:O 6,180,000 -5,000 0.77 -0.00 -285 2021-06-04
335 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 912,000 -8,000 0.07 -0.00 -840 2021-06-15
336 8616 Sunray Engineering Group Limited (KY):O 100,000 -10,000 0.01 -0.00 -910 2021-06-03
337 1701 Tu Yi Holding Company Limited:O 4,756,000 -4,000 0.48 -0.00 -936 2021-06-28
338 1408 Macau E&M Holding Limited:O 378,000 -4,000 0.08 -0.00 -1,420 2021-06-07
339 1872 Guan Chao Holdings Limited:O 415,000 -10,000 0.05 -0.00 -1,570 2021-06-25
340 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 55,000 -2,000 0.09 -0.00 -1,600 2021-06-04
341 9600 Newlink Technology Inc.:O 1,600 -800 0.00 -0.00 -1,616 2021-06-23
342 8125 China New Holdings Limited:O 4,808,400 -8,000 3.07 -0.01 -1,632 2021-06-16
343 8123 Sinofortune Financial Holdings Limited:O 84,000 -90,000 0.00 -0.00 -1,890 2021-06-16
344 0085 China Electronics Huada Technology Company Limited:O 44,000 -2,000 0.00 -0.00 -1,960 2021-06-15
345 8313 ZACD GROUP LTD.:O 800,000 -50,000 0.04 -0.00 -2,500 2021-06-25
346 0503 Lansen Pharmaceutical Holdings Limited:O 5,000 -1,000 0.00 -0.00 -2,650 2021-06-07
347 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 -3,000 0.00 -0.00 -2,670 2021-06-04
348 8093 Web3 Meta Limited:O 695,000 -5,000 0.17 -0.00 -2,750 2021-06-03
349 1358 PW Medtech Group Limited:O 1,000 -3,000 0.00 -0.00 -3,120 2021-06-23
350 2343 PACIFIC BASIN SHIPPING LIMITED:O 319,000 -1,000 0.01 -0.00 -3,150 2021-06-21
351 8391 Cornerstone Technologies Holdings Limited:O 292,000 -4,000 0.05 -0.00 -4,480 2021-06-25
352 1147 Edensoft Holdings Limited:O 240,000 -40,000 0.01 -0.00 -4,680 2021-06-16
353 1896 Maoyan Entertainment:O 11,000 -400 0.00 -0.00 -4,744 2021-06-25
354 0607 Fullshare Holdings Limited:O 405,000 -37,500 0.00 -0.00 -4,875 2021-07-05
355 8257 Genes Tech Group Holdings Company Limited:O 11,190,000 -20,000 1.12 -0.00 -5,000 2021-07-05
356 8436 Takbo Group Holdings Limited:O 635,000 -20,000 0.16 -0.01 -5,500 2021-07-02
357 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -5,600 2021-06-07
358 8208 WMCH Global Investment Limited:O 5,388,000 -18,000 0.90 -0.00 -5,760 2021-06-29
359 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,552,205 -76,000 0.04 -0.00 -6,156 2021-06-04
360 3788 China Hanking Holdings Limited:O 0 -5,000 0.00 -0.00 -6,200 2021-06-22
361 6063 Lotus Horizon Holdings Limited:O 1,640,000 -56,000 0.08 -0.00 -6,216 2021-06-28
362 0717 Emperor Capital Group Limited:O 603,000 -48,000 0.01 -0.00 -6,240 2021-06-28
363 0996 Carnival Group International Holdings Limited:O 51,600 -110,000 0.01 -0.01 -6,270 2021-07-05
364 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -6,360 2021-06-25
365 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 500 -1,000 0.00 -0.00 -6,690 2021-06-24
366 2777 Guangzhou R&F Properties Co., Ltd.:H 23,200 -800 0.00 -0.00 -6,888 2021-06-07
367 0780 Tongcheng Travel Holdings Limited (KY):O 0 -400 0.00 -0.00 -7,456 2021-06-09
368 1345 Shanghai Pioneer Holding Ltd:O 33,000 -6,000 0.00 -0.00 -7,620 2021-06-21
369 2327 Meilleure Health International Industry Group Limited:O 18,000 -18,000 0.00 -0.00 -7,830 2021-06-30
370 3822 Sam Woo Construction Group Limited:O 4,000 -72,000 0.00 -0.00 -7,848 2021-06-04
371 1518 New Century Healthcare Holding Co. Limited:O 60,000 -6,000 0.01 -0.00 -7,980 2021-06-28
372 1647 Grandshores Technology Group Limited:O 410,000 -30,000 0.04 -0.00 -8,400 2021-06-07
373 0931 China HK Power Smart Energy Group Limited:O 219,503 -20,000 0.00 -0.00 -8,600 2021-07-02
374 0531 Samson Holding Ltd.:O 68,000 -27,000 0.00 -0.00 -8,640 2021-06-04
375 1099 SINOPHARM GROUP CO. LTD.:H 24,400 -400 0.00 -0.00 -9,060 2021-06-23
376 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -9,680 2021-06-29
377 1759 Sino Gas Holdings Group Limited:O 399,000 -8,000 0.18 -0.00 -9,680 2021-06-15
378 2357 AviChina Industry & Technology Company Limited:H 10,000 -2,000 0.00 -0.00 -9,900 2021-07-02
379 8621 Metropolis Capital Holdings Limited:O 10,288,000 -120,000 1.07 -0.01 -10,080 2021-06-24
380 1060 Damai Entertainment Holdings Limited (BM):O 1,250,000 -10,000 0.00 -0.00 -10,400 2021-07-05
381 0579 Beijing Jingneng Clean Energy Co., Limited:H 76,000 -6,000 0.00 -0.00 -10,860 2021-06-24
382 8429 SV Vision Limited:O 855,000 -50,000 0.18 -0.01 -11,000 2021-06-16
383 0902 HUA NENG POWER INTERNATIONAL, INC.:H 452,000 -4,000 0.01 -0.00 -11,280 2021-06-21
384 8083 Youzan Technology Limited:O 512,000 -8,000 0.00 -0.00 -11,280 2021-06-09
385 1429 Skymission Group Holdings Limited:O 688,000 -72,000 0.04 -0.00 -11,448 2021-06-23
386 2812 Samsung CSI China Dragon Internet ETF:Unit 4,200 -600 0.03 -0.00 -11,538 2021-06-23
387 8500 Icon Culture Global Company Limited:O 98,000 -16,000 0.05 -0.01 -12,000 2021-06-29
388 1876 Budweiser Brewing Company APAC Limited:O 800 -500 0.00 -0.00 -12,075 2021-06-09
389 0474 Aceso Life Science Group Limited:O 240,000 -60,000 0.00 -0.00 -13,080 2021-06-03
390 2115 CM Hi-Tech Cleanroom Limited:O 2,070,000 -100,000 0.15 -0.01 -14,700 2021-06-24
391 1719 China Infrastructure & Logistics Group Ltd.:O 10,596,000 -20,000 0.61 -0.00 -14,800 2021-06-25
392 2888 STANDARD CHARTERED PLC:O 11,633 -300 0.00 -0.00 -14,835 2021-06-21
393 0476 Ev Dynamics (Holdings) Limited:O 50,000 -100,000 0.00 -0.00 -14,900 2021-06-09
394 0160 Hon Kwok Land Investment Company, Limited:O 6,000 -4,000 0.00 -0.00 -14,960 2021-07-05
395 2858 Yixin Group Limited:O 21,500 -7,500 0.00 -0.00 -15,375 2021-07-05
396 0815 China Silver Group Limited:O 730,030 -22,000 0.04 -0.00 -15,400 2021-06-25
397 8311 Perfect Optronics Limited:O 2,740,000 -50,000 0.18 -0.00 -15,500 2021-06-09
398 2806 Global X China Consumer Brand ETF:Unit 600 -200 0.00 -0.00 -15,692 2021-06-25
399 8545 Amuse Group Holding Limited:O 2,104,000 -168,000 0.21 -0.02 -15,792 2021-07-02
400 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -15,800 2021-06-15
401 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 700 -140 0.00 0.00 -16,156 2021-06-29
402 0691 China Shanshui Cement Group Limited:O 0 -8,000 0.00 -0.00 -16,240 2021-06-18
403 6178 Everbright Securities Company Limited:H 5,000 -2,600 0.00 -0.00 -16,276 2021-06-17
404 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,200 -1,600 0.00 -0.00 -16,896 2021-07-05
405 0709 GIORDANO INTERNATIONAL LIMITED:O 442,000 -10,000 0.03 -0.00 -17,500 2021-06-04
406 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 0 -2,000 0.00 -0.02 -17,740 2021-07-05
407 1797 East Buy Holding Limited:O 0 -2,000 0.00 -0.00 -17,820 2021-06-25
408 1070 TCL Electronics Holdings Limited:O 19,000 -4,000 0.00 -0.00 -17,840 2021-07-02
409 8291 Hong Kong Entertainment International Holdings Limited:O 1,830,000 -240,000 0.57 -0.08 -18,240 2021-06-24
410 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 1,500 -1,500 0.01 -0.01 -18,315 2021-06-21
411 1263 PC Partner Group Limited:O 424,000 -4,000 0.11 -0.00 -18,360 2021-07-05
412 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 2,125,000 -150,000 0.48 -0.03 -18,750 2021-07-02
413 3759 Pharmaron Beijing Co., Ltd.:H 500 -100 0.00 -0.00 -19,290 2021-06-04
414 87001 Hui Xian Real Estate Investment Trust:Unit 3,454,045 -11,000 0.06 -0.00 -19,360 2021-07-05
415 0784 Ling Yui Holdings Limited:O 4,000,000 -140,000 0.50 -0.02 -19,880 2021-07-05
416 2030 Cabbeen Fashion Limited:O 0 -6,000 0.00 -0.00 -20,220 2021-06-25
417 6160 BeiGene, Ltd.:O 700 -100 0.00 -0.00 -20,240 2021-07-05
418 2186 Luye Pharma Group Ltd.:O 144,000 -4,000 0.00 -0.00 -20,240 2021-07-02
419 2666 Genertec Universal Medical Group Company Limited:O 27,000 -3,000 0.00 -0.00 -21,300 2021-06-15
420 1045 APT SATELLITE HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -22,800 2021-06-09
421 2130 CN Logistics International Holdings Limited (KY):O 12,000 -3,000 0.00 -0.00 -23,700 2021-06-17
422 1164 CGN Mining Company Limited:O 20,000 -35,000 0.00 -0.00 -23,800 2021-06-04
423 3933 United Laboratories International Holdings Limited (The):O 2,000 -4,000 0.00 -0.00 -24,360 2021-06-09
424 2400 XD Inc.:O 800 -400 0.00 -0.00 -24,680 2021-06-11
425 9911 Newborn Town Inc.:O 2,000 -4,000 0.00 -0.00 -25,200 2021-06-09
426 0533 GOLDLION HOLDINGS LIMITED:O 84,000 -14,000 0.01 -0.00 -25,340 2021-06-29
427 3147 CSOP SZSE ChiNext ETF:Unit 26,600 -1,800 0.04 -0.00 -25,560 2021-06-30
428 1811 CGN New Energy Holdings Co., Ltd.:O 234,000 -8,000 0.01 -0.00 -25,760 2021-07-02
429 8153 Jiading International Group Holdings Limited:O 8,080,000 -300,000 0.11 -0.00 -25,800 2021-06-22
430 0486 UNITED COMPANY RUSAL, IPJSC:O 71,000 -5,000 0.00 -0.00 -25,800 2021-07-02
431 1825 Sterling Group Holdings Limited (KY):O 50,000 -50,000 0.01 -0.01 -26,500 2021-06-29
432 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 165,162 -12,639 0.01 -0.00 -26,921 2021-07-05
433 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 -1,000 0.00 -0.00 -27,000 2021-06-29
434 3993 CMOC Group Limited (CN):H 828,000 -6,000 0.02 -0.00 -30,120 2021-06-24
435 1696 SISRAM MEDICAL LTD:O 37 -2,000 0.00 -0.00 -31,640 2021-06-09
436 2005 SSY Group Limited (KY):O 6,000 -4,000 0.00 -0.00 -32,360 2021-06-30
437 1086 Goodbaby International Holdings Limited:O 7,000 -20,000 0.00 -0.00 -33,800 2021-06-16
438 0419 Hony Media Group:O 690,000 -100,000 0.01 -0.00 -35,000 2021-06-08
439 1083 Towngas Smart Energy Company Limited:O 38,466 -6,000 0.00 -0.00 -35,340 2021-06-03
440 3600 MODERN DENTAL GROUP LIMITED:O 0 -5,000 0.00 -0.00 -35,550 2021-06-28
441 1958 BAIC Motor Corporation Limited:H 25,000 -12,000 0.00 -0.00 -36,480 2021-06-29
442 0347 Angang Steel Company Limited:H 122,200 -8,000 0.01 -0.00 -37,200 2021-06-04
443 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 404,000 -24,000 0.04 -0.00 -37,200 2021-07-02
444 1515 China Resources Medical Holdings Company Limited:O 4,000 -4,500 0.00 -0.00 -38,025 2021-06-25
445 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 34,000 -4,000 0.02 -0.00 -38,480 2021-06-16
446 1839 CIMC Vehicles (Group) Co., Ltd.:H 29,669 -5,000 0.01 -0.00 -38,650 2021-06-18
447 2346 Universal Star (Holdings) Limited:O 242,000 -72,000 0.04 -0.01 -38,880 2021-06-16
448 0405 Yuexiu Real Estate Investment Trust:Unit 5,582,000 -10,000 0.17 -0.00 -40,600 2021-07-02
449 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 9,000 -1,000 0.00 -0.00 -40,900 2021-07-05
450 6666 Evergrande Property Services Group Limited:O 11,328 -4,500 0.00 -0.00 -41,130 2021-07-02
451 3128 Hang Seng China A Industry Top Index ETF:Unit 1,000 -600 0.03 -0.02 -42,780 2021-06-15
452 1171 Yankuang Energy Group Company Limited:H 274,000 -4,000 0.01 -0.00 -43,040 2021-07-05
453 1293 Grand Baoxin Auto Group Limited:O 101,000 -30,000 0.00 -0.00 -44,400 2021-06-25
454 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 -7,600 0.00 -0.00 -45,448 2021-06-22
455 1038 CK Infrastructure Holdings Limited:O 55,000 -1,000 0.00 -0.00 -47,050 2021-06-03
456 9633 Nongfu Spring Co., Ltd:H 46,000 -1,200 0.00 -0.00 -47,340 2021-07-02
457 1148 Xinchen China Power Holdings Limited:O 71,000 -80,000 0.01 -0.01 -49,600 2021-06-29
458 0653 BONJOUR HOLDINGS LIMITED:O 26,800 -200,000 0.00 -0.01 -49,800 2021-06-21
459 0738 LE SAUNDA HOLDINGS LIMITED:O 6,600 -34,000 0.00 -0.00 -49,980 2021-06-07
460 1302 LifeTech Scientific Corporation:O 16,000 -10,000 0.00 -0.00 -50,100 2021-07-05
461 6855 Ascentage Pharma Group International:O 0 -1,100 0.00 -0.00 -50,160 2021-07-05
462 6123 YTO International Express and Supply Chain Technology Limited:O 6,000 -12,000 0.00 -0.00 -50,160 2021-06-25
463 0267 CITIC Limited (HK):O 110,000 -6,000 0.00 -0.00 -51,000 2021-06-23
464 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 -3,000 0.00 -0.00 -54,360 2021-06-11
465 1898 China Coal Energy Company Limited:H 106,000 -12,000 0.00 -0.00 -55,800 2021-06-16
466 9926 Akeso, Inc.:O 100,000 -1,000 0.01 -0.00 -58,950 2021-06-17
467 1953 Rimbaco Group Global Limited:O 2,910,000 -295,000 0.23 -0.02 -60,475 2021-06-23
468 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 106,000 -28,000 0.01 -0.00 -62,720 2021-06-18
469 2359 WuXi AppTec Co., Ltd.:H 1,863 -373 0.00 -0.00 -65,275 2021-07-05
470 0659 CTF Services Limited (BM):O 143,968 -8,000 0.00 -0.00 -65,600 2021-06-30
471 1936 Ritamix Global Limited:O 548,000 -74,000 0.11 -0.01 -65,860 2021-06-28
472 6690 Haier Smart Home Co., Ltd.:H 3,000 -2,600 0.00 -0.00 -66,950 2021-06-29
473 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 69,000 -5,000 0.01 -0.00 -67,200 2021-06-08
474 9909 Powerlong Commercial Management Holdings Limited:O 0 -2,500 0.00 -0.00 -67,625 2021-06-22
475 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,000 -36,000 0.00 -0.00 -67,680 2021-06-09
476 0177 Jiangsu Expressway Company Limited:H 45,000 -8,000 0.00 -0.00 -67,760 2021-06-25
477 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 292,000 -24,000 0.01 -0.00 -68,880 2021-06-28
478 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 0 -100,000 0.00 -0.03 -70,000 2021-06-10
479 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 92,000 -58,000 0.00 -0.00 -70,760 2021-06-30
480 1816 CGN Power Co., Ltd.:H 703,000 -44,000 0.01 -0.00 -75,240 2021-06-23
481 8357 Republic Healthcare Limited:O 1,355,000 -750,000 0.26 -0.14 -75,750 2021-07-02
482 1373 International Housewares Retail Company Limited:O 55,000 -23,000 0.01 -0.00 -76,820 2021-07-05
483 6836 Amrita Global Development Limited:O 100,000 -48,000 0.01 -0.00 -77,280 2021-06-07
484 1478 Q Technology (Group) Company Limited:O 139,000 -5,000 0.01 -0.00 -78,000 2021-07-02
485 1951 Jinxin Fertility Group Limited:O 346,000 -4,000 0.01 -0.00 -78,160 2021-06-29
486 0916 China Longyuan Power Group Corporation Limited:H 2,000 -6,000 0.00 -0.00 -79,320 2021-06-24
487 1339 People's Insurance Company (Group) of China Limited (The):H 157,000 -32,000 0.00 -0.00 -84,160 2021-06-23
488 2822 CSOP FTSE China A50 ETF:Unit 910,400 -4,400 0.14 -0.00 -84,480 2021-07-05
489 1020 Cybernaut International Holdings Company Limited:O 732,000 -596,000 0.02 -0.01 -85,228 2021-06-18
490 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 132,000 -18,000 0.00 -0.00 -85,680 2021-07-05
491 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,158,600 -22,000 0.01 -0.00 -86,240 2021-07-02
492 3999 DaChan Food (Asia) Limited:O 293,000 -99,000 0.03 -0.01 -87,120 2021-06-10
493 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 914,000 -12,000 0.15 -0.00 -87,120 2021-07-05
494 0066 MTR CORPORATION LIMITED:O 12,681 -2,006 0.00 -0.00 -87,863 2021-06-30
495 1351 Bright Future Technology Holdings Limited:O 4,000 -70,000 0.00 -0.01 -88,200 2021-06-28
496 8198 Crypto Flow Technology Limited:O 4,159,100 -143,480 0.76 -0.03 -88,958 2021-06-23
497 0663 KING STONE ENERGY GROUP LIMITED:O 2,098,000 -1,404,000 0.03 -0.02 -91,260 2021-07-02
498 2096 Simcere Pharmaceutical Group Limited:O 0 -7,000 0.00 -0.00 -92,260 2021-07-05
499 3326 Perfect Group International Holdings Limited:O 0 -282,000 0.00 -0.02 -93,060 2021-06-18
500 0697 Shoucheng Holdings Limited:O 46,000 -50,000 0.00 -0.00 -93,500 2021-07-05
501 0288 WH Group Limited (KY):O 76,500 -13,500 0.00 -0.00 -94,230 2021-06-29
502 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 -4,000 0.01 -0.00 -94,600 2021-07-05
503 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 234,000 -12,000 0.03 -0.00 -97,920 2021-06-04
504 0435 Sunlight Real Estate Investment Trust:Unit 333,000 -21,000 0.02 -0.00 -101,850 2021-07-02
505 9966 Alphamab Oncology:O 6,000 -4,000 0.00 -0.00 -102,400 2021-06-28
506 8063 Global Mastermind Holdings Limited:O 2,810,000 -735,000 0.55 -0.14 -102,900 2021-07-02
507 9067 iShares Hang Seng TECH ETF:Unit 55,700 -50,000 0.01 -0.01 -103,500 2021-06-18
508 0305 Wuling Motors Holdings Limited:O 630,000 -60,000 0.02 -0.00 -108,000 2021-06-10
509 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 136,000 -18,000 0.01 -0.00 -108,360 2021-06-29
510 3318 China Boton Group Company Limited:O 10,000 -24,000 0.00 -0.00 -109,200 2021-06-23
511 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.00 -112,000 2021-07-05
512 0303 VTECH HOLDINGS LIMITED:O 3,300 -1,400 0.00 -0.00 -112,140 2021-06-28
513 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,700 -5,400 0.00 -0.00 -112,860 2021-06-25
514 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 177,270 -16,000 0.00 -0.00 -113,120 2021-06-24
515 1713 Sichuan Energy Investment Development Co., Ltd.:H 498,000 -66,000 0.19 -0.02 -115,500 2021-06-25
516 0710 BOE Varitronix Limited:O 12,000 -18,000 0.00 -0.00 -117,540 2021-07-05
517 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,200 -1,300 0.00 -0.00 -118,560 2021-06-30
518 2138 EC Healthcare:O 52,171 -8,000 0.00 -0.00 -119,200 2021-07-05
519 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 128,000 -8,000 0.00 -0.00 -127,200 2021-06-22
520 8427 WS-SK Target Group Limited:O 984,000 -1,408,000 0.13 -0.18 -129,536 2021-06-22
521 0552 China Communications Services Corporation Limited:H 38,000 -36,000 0.00 -0.00 -132,840 2021-07-05
522 1836 Stella International Holdings Limited:O 169,000 -11,500 0.02 -0.00 -135,240 2021-07-02
523 0425 Minth Group Limited:O 158,000 -4,000 0.01 -0.00 -142,400 2021-07-02
524 3913 KWG Living Group Holdings Limited:O 750 -15,000 0.00 -0.00 -143,850 2021-06-22
525 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,616,000 -9,086,000 0.03 -0.06 -145,376 2021-06-22
526 0990 Deep Source Holdings Limited:O 90,000 -100,000 0.00 -0.00 -154,000 2021-06-23
527 1209 China Resources Mixc Lifestyle Services Limited:O 15 -3,200 0.00 -0.00 -155,040 2021-07-05
528 9922 Jiumaojiu International Holdings Limited:O 34,000 -5,000 0.00 -0.00 -155,750 2021-06-16
529 0867 China Medical System Holdings Limited:O 20,000 -8,000 0.00 -0.00 -159,840 2021-06-25
530 1088 China Shenhua Energy Company Limited:H 427,500 -11,000 0.01 -0.00 -169,620 2021-07-02
531 6996 Antengene Corporation Limited:O 7,000 -9,000 0.00 -0.00 -170,820 2021-07-05
532 3328 Bank of Communications Co., Ltd.:H 625,000 -36,000 0.00 -0.00 -172,080 2021-07-05
533 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 133,896 -40,870 0.03 -0.01 -175,741 2021-06-30
534 0778 Fortune Real Estate Investment Trust:Unit 895,000 -22,000 0.05 -0.00 -188,100 2021-07-02
535 9992 POP MART INTERNATIONAL GROUP LIMITED:O 51,800 -2,600 0.00 -0.00 -192,920 2021-07-02
536 1530 3SBio Inc.:O 21,000 -21,500 0.00 -0.00 -194,790 2021-07-05
537 2269 WuXi Biologics (Cayman) Inc.:O 8,500 -1,500 0.00 -0.00 -207,000 2021-06-22
538 1789 AK Medical Holdings Limited:O 6,000 -18,000 0.00 -0.00 -227,520 2021-06-24
539 1766 CRRC Corporation Limited:H 663,900 -72,000 0.02 -0.00 -242,640 2021-07-02
540 1810 Xiaomi Corporation:B 1,406,600 -11,400 0.01 -0.00 -295,830 2021-07-05
541 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 -20,000 0.00 -0.00 -296,400 2021-06-15
542 2827 W.I.S.E.-CSI 300 China Tracker:Unit 18,400 -6,000 0.07 -0.02 -300,360 2021-06-24
543 0381 AOM International Group Company Limited:O 2,860,000 -5,560,000 0.25 -0.48 -311,360 2021-06-29
544 0823 Link Real Estate Investment Trust:Unit 108,580 -4,121 0.01 -0.00 -315,257 2021-07-02
545 3323 China National Building Material Company Limited:H 88,000 -36,000 0.00 -0.00 -321,120 2021-06-28
546 8455 Lai Group Holding Company Limited:O 140,000 -4,830,000 0.02 -0.60 -454,020 2021-06-07
547 2800 Tracker Fund of Hong Kong:Unit 1,816,000 -16,500 0.06 0.00 -472,560 2021-07-02
548 0240 BUILD KING HOLDINGS LIMITED:O 200,000 -450,000 0.02 -0.04 -499,500 2021-06-09
549 0763 ZTE CORPORATION:H 220,400 -22,000 0.03 -0.00 -515,900 2021-07-02
550 0136 China Ruyi Holdings Limited:O 179,962 -92,000 0.00 -0.00 -537,280 2021-06-17
551 2377 China Boqi Environmental (Holding) Co., Ltd.:O 98,000 -420,000 0.01 -0.04 -730,800 2021-06-28
552 2845 Global X China Electric Vehicle and Battery ETF:Unit 16,200 -5,000 0.04 -0.01 -785,000 2021-06-29
553 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 80,628 -22,000 0.00 -0.00 -816,200 2021-06-21
554 1347 HUA HONG SEMICONDUCTOR LIMITED:O 222,000 -20,000 0.02 -0.00 -817,000 2021-07-05
555 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 165,789 -14,500 0.01 -0.00 -833,025 2021-06-25
556 2878 Solomon Systech (International) Limited:O 2,230,000 -832,000 0.09 -0.03 -881,920 2021-07-05
557 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 408,000 -37,000 0.00 -0.00 -908,350 2021-07-05
558 2166 Smart-Core Holdings Limited:O 19,602,000 -640,000 4.01 -0.13 -915,200 2021-06-30
559 1134 Kelfred Holdings Limited:O 200,000 -632,000 0.04 -0.13 -966,960 2021-07-05
560 9995 RemeGen Co., Ltd.:H 0 -8,500 0.00 -0.01 -995,350 2021-07-02
561 1548 Genscript Biotech Corporation:O 84,000 -28,000 0.00 -0.00 -996,800 2021-06-30
562 1224 C C Land Holdings Limited:O 12,000 -1,040,000 0.00 -0.03 -1,976,000 2021-06-21
563 1211 BYD COMPANY LIMITED:H 37,500 -9,000 0.00 -0.00 -2,089,800 2021-07-05
564 2382 Sunny Optical Technology (Group) Company Limited:O 53,200 -22,300 0.00 -0.00 -5,409,980 2021-07-05

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