DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"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 | 216,928 | 15,990 | 0.02 | 0.00 | 7,285,044 | 2021-07-05 | |
| 2 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 110,000 | 110,000 | 2.89 | 2.89 | 3,128,400 | 2021-07-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 104,400 | 14,000 | 0.00 | 0.00 | 2,884,000 | 2021-07-05 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 453,000 | 118,000 | 0.02 | 0.00 | 2,301,000 | 2021-07-05 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 349,840 | 203,000 | 0.02 | 0.01 | 1,536,710 | 2021-06-18 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 289,854 | 19,500 | 0.01 | 0.00 | 1,522,950 | 2021-06-28 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,300 | 2,600 | 0.00 | 0.00 | 1,440,400 | 2021-07-02 | |
| 8 | 1753 | Duiba Group Limited:O | 620,000 | 610,000 | 0.06 | 0.06 | 1,305,400 | 2021-06-29 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,812,384 | 24,400 | 0.01 | 0.00 | 1,101,660 | 2021-07-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,039,973 | 170,000 | 0.00 | 0.00 | 1,040,400 | 2021-07-05 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,715,000 | 370,000 | 0.01 | 0.00 | 991,600 | 2021-06-21 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,306,821 | 207,045 | 0.00 | 0.00 | 950,337 | 2021-07-05 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 837,000 | 60,000 | 0.01 | 0.00 | 919,200 | 2021-07-05 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,005,400 | 210,000 | 0.00 | 0.00 | 823,200 | 2021-07-02 | |
| 15 | 2618 | JD Logistics, Inc.:O | 69,000 | 19,000 | 0.00 | 0.00 | 769,500 | 2021-07-02 | |
| 16 | 1299 | AIA Group Limited:O | 50,200 | 6,800 | 0.00 | 0.00 | 657,900 | 2021-06-24 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 1,532,400 | 351,600 | 0.03 | 0.01 | 639,912 | 2021-07-05 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 703,500 | 143,500 | 0.01 | 0.00 | 592,655 | 2021-07-02 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 66,000 | 25,000 | 0.00 | 0.00 | 592,500 | 2021-07-05 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 197,000 | 50,000 | 0.00 | 0.00 | 555,000 | 2021-06-08 | |
| 21 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,198,000 | 332,000 | 0.38 | 0.04 | 498,000 | 2021-06-25 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 353,000 | 27,000 | 0.03 | 0.00 | 437,400 | 2021-07-05 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 83,000 | 63,000 | 0.00 | 0.00 | 406,980 | 2021-07-05 | |
| 24 | 9633 | Nongfu Spring Co., Ltd:H | 10,200 | 10,000 | 0.00 | 0.00 | 394,500 | 2021-07-05 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 356,000 | 125,000 | 0.00 | 0.00 | 392,500 | 2021-07-02 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 191,741 | 2,500 | 0.01 | 0.00 | 392,250 | 2021-06-22 | |
| 27 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 69,509 | 69,509 | 0.00 | 0.00 | 372,568 | 2021-07-05 | |
| 28 | 2150 | Nayuki Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 371,360 | 2021-07-05 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,500 | 5,000 | 0.00 | 0.00 | 369,000 | 2021-07-05 | |
| 30 | 1638 | Kaisa Group Holdings Ltd.:O | 327,505 | 128,000 | 0.00 | 0.00 | 363,520 | 2021-07-05 | |
| 31 | 6618 | JD Health International Inc.:O | 30,150 | 3,400 | 0.00 | 0.00 | 360,400 | 2021-07-02 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 32,700 | 8,700 | 0.00 | 0.00 | 359,310 | 2021-06-28 | |
| 33 | 0013 | HUTCHMED (China) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 357,000 | 2021-07-05 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 695,680 | 34,000 | 0.01 | 0.00 | 351,560 | 2021-07-02 | |
| 35 | 1628 | Yuzhou Group Holdings Company Limited:O | 467,200 | 180,000 | 0.01 | 0.00 | 349,200 | 2021-06-25 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,794,495 | 47,000 | 0.03 | 0.00 | 344,510 | 2021-06-29 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 324,800 | 2021-07-02 | |
| 38 | 2202 | China Vanke Company Limited:H | 14,500 | 13,000 | 0.00 | 0.00 | 312,000 | 2021-07-02 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 43,600 | 11,200 | 0.00 | 0.00 | 253,680 | 2021-06-30 | |
| 40 | 2158 | Yidu Tech Inc.:O | 16,600 | 6,500 | 0.00 | 0.00 | 250,575 | 2021-07-05 | |
| 41 | 1672 | Ascletis Pharma Inc.:O | 443,000 | 61,000 | 0.04 | 0.01 | 218,380 | 2021-07-02 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 155,000 | 20,000 | 0.00 | 0.00 | 213,600 | 2021-06-18 | |
| 43 | 1513 | Livzon Pharmaceutical Group Inc.:H | 32,625 | 6,000 | 0.01 | 0.00 | 213,300 | 2021-06-09 | |
| 44 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 211,440 | 2021-06-24 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 335,000 | 50,000 | 0.02 | 0.00 | 186,000 | 2021-06-17 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 294,000 | 100,000 | 0.01 | 0.00 | 181,000 | 2021-06-17 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 208,400 | 20,000 | 0.01 | 0.00 | 172,200 | 2021-07-02 | |
| 48 | 9999 | NetEase, Inc.:O | 2,700 | 1,000 | 0.00 | 0.00 | 171,000 | 2021-06-08 | |
| 49 | 2013 | Weimob Inc.:O | 133,000 | 11,000 | 0.01 | 0.00 | 168,300 | 2021-07-05 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,800 | 7,000 | 0.00 | 0.00 | 167,300 | 2021-06-29 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 209,028 | 3,500 | 0.00 | 0.00 | 153,300 | 2021-06-29 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 220,000 | 10,000 | 0.01 | 0.00 | 148,200 | 2021-06-30 | |
| 53 | 0008 | PCCW LIMITED:O | 1,523,220 | 35,000 | 0.02 | 0.00 | 143,500 | 2021-06-29 | |
| 54 | 0288 | WH Group Limited (KY):O | 78,000 | 20,000 | 0.00 | 0.00 | 139,600 | 2021-06-23 | |
| 55 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 135,600 | 2021-06-17 | |
| 56 | 1876 | Budweiser Brewing Company APAC Limited:O | 19,200 | 5,400 | 0.00 | 0.00 | 130,410 | 2021-07-05 | |
| 57 | 6158 | Zhenro Properties Group Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 129,000 | 2021-06-25 | |
| 58 | 2148 | Vesync Co., Ltd:O | 30,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2021-06-08 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 14,000 | 0.00 | 0.00 | 121,660 | 2021-07-02 | |
| 60 | 0788 | China Tower Corporation Limited:H | 8,252,000 | 110,000 | 0.02 | 0.00 | 116,600 | 2021-06-18 | |
| 61 | 1995 | Ever Sunshine Services Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 109,800 | 2021-07-05 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 32,500 | 2,000 | 0.00 | 0.00 | 106,500 | 2021-07-02 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 300,000 | 21,000 | 0.01 | 0.00 | 105,420 | 2021-06-25 | |
| 64 | 2858 | Yixin Group Limited:O | 215,500 | 50,000 | 0.00 | 0.00 | 102,500 | 2021-06-18 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | 10,000 | 0.00 | 0.00 | 99,100 | 2021-06-17 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 314,000 | 34,000 | 0.00 | 0.00 | 98,940 | 2021-06-29 | |
| 67 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 820,000 | 200,000 | 0.01 | 0.00 | 96,000 | 2021-06-21 | |
| 68 | 9922 | Jiumaojiu International Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 93,450 | 2021-07-05 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,704,000 | 100,000 | 0.07 | 0.00 | 93,000 | 2021-06-04 | |
| 70 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 180,000 | 40,000 | 0.01 | 0.00 | 89,600 | 2021-06-21 | |
| 71 | 1801 | Innovent Biologics, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 89,000 | 2021-06-28 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 88,000 | 2021-07-05 | |
| 73 | 1233 | Times China Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 86,600 | 2021-06-17 | |
| 74 | 1024 | Kuaishou Technology:B | 28,000 | 500 | 0.00 | 0.00 | 86,200 | 2021-07-05 | |
| 75 | 6666 | Evergrande Property Services Group Limited:O | 74,000 | 9,000 | 0.00 | 0.00 | 82,260 | 2021-07-05 | |
| 76 | 1723 | Moon Inc.:O | 20,000 | 20,000 | 0.01 | 0.01 | 80,400 | 2021-06-15 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 393,200 | 200,000 | 0.01 | 0.00 | 79,000 | 2021-06-29 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 153,183 | 6,000 | 0.00 | 0.00 | 75,720 | 2021-07-05 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 1,030,000 | 30,000 | 0.06 | 0.00 | 70,200 | 2021-06-22 | |
| 80 | 0136 | China Ruyi Holdings Limited:O | 146,000 | 12,000 | 0.00 | 0.00 | 70,080 | 2021-06-08 | |
| 81 | 0975 | Mongolian Mining Corporation:O | 32,000 | 30,000 | 0.00 | 0.00 | 65,100 | 2021-06-22 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,270 | 1,000 | 0.00 | 0.00 | 63,000 | 2021-06-18 | |
| 83 | 3886 | Town Health International Medical Group Limited:O | 339,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2021-06-22 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 134,000 | 6,000 | 0.00 | 0.00 | 61,800 | 2021-06-15 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,444 | 2,000 | 0.00 | 0.00 | 61,700 | 2021-06-23 | |
| 86 | 2131 | Netjoy Holdings Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 61,700 | 2021-06-04 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,500 | 1,000 | 0.00 | 0.00 | 61,150 | 2021-07-05 | |
| 88 | 0062 | Transport International Holdings Limited:O | 10,800 | 4,000 | 0.00 | 0.00 | 60,880 | 2021-06-23 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 149,401 | 1,000 | 0.00 | 0.00 | 60,450 | 2021-06-30 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | 1,500 | 0.00 | 0.00 | 60,450 | 2021-06-21 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 331,874 | 7,200 | 0.01 | 0.00 | 58,605 | 2021-06-30 | |
| 92 | 6818 | China Everbright Bank Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2021-07-02 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | 8,000 | 0.00 | 0.00 | 57,920 | 2021-07-02 | |
| 94 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,372,110 | 370,000 | 0.06 | 0.00 | 55,130 | 2021-06-30 | |
| 95 | 3662 | Starjoy Wellness and Travel Company Limited:O | 38,235 | 10,000 | 0.01 | 0.00 | 52,900 | 2021-07-05 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 165,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2021-06-22 | |
| 97 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,900 | 2021-06-22 | |
| 98 | 6823 | HKT Limited (KY):O | 178,651 | 4,826 | 0.00 | 0.00 | 51,638 | 2021-06-29 | |
| 99 | 6690 | Haier Smart Home Co., Ltd.:H | 37,232 | 2,000 | 0.00 | 0.00 | 51,500 | 2021-06-23 | |
| 100 | 1415 | Cowell e Holdings Inc.:O | 193,000 | 10,000 | 0.02 | 0.00 | 51,300 | 2021-06-28 | |
| 101 | 1086 | Goodbaby International Holdings Limited:O | 41,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2021-06-08 | |
| 102 | 0119 | Poly Property Group Co., Limited:O | 815,500 | 25,000 | 0.02 | 0.00 | 50,000 | 2021-06-21 | |
| 103 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 163,964 | 4,000 | 0.02 | 0.00 | 46,960 | 2021-06-28 | |
| 104 | 1053 | Chongqing Iron & Steel Company Limited:H | 90,000 | 24,000 | 0.02 | 0.00 | 46,560 | 2021-06-29 | |
| 105 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 43,920 | 2021-06-03 | |
| 106 | 1368 | Xtep International Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 42,840 | 2021-07-02 | |
| 107 | 1208 | MMG Limited (HK):O | 309,000 | 12,000 | 0.00 | -0.00 | 42,120 | 2021-06-03 | |
| 108 | 0280 | KING FOOK HOLDINGS LIMITED:O | 417,000 | 80,000 | 0.05 | 0.01 | 41,600 | 2021-06-25 | |
| 109 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 41,000 | 8,000 | 0.00 | 0.00 | 41,600 | 2021-07-05 | |
| 110 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2021-06-11 | |
| 111 | 1337 | Razer Inc.:O | 404,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2021-06-08 | |
| 112 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 40,900 | 2021-06-11 | |
| 113 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 834,494 | 20,000 | 0.03 | 0.00 | 39,200 | 2021-06-24 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 820,942 | 10,000 | 0.00 | 0.00 | 38,500 | 2021-06-22 | |
| 115 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 38,440 | 2021-06-30 | |
| 116 | 1927 | Jiujiuwang Food International Limited:O | 160,000 | 100,000 | 0.02 | 0.01 | 37,500 | 2021-06-28 | |
| 117 | 1148 | Xinchen China Power Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 37,200 | 2021-06-29 | |
| 118 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 104,125 | 1,000 | 0.00 | 0.00 | 37,100 | 2021-07-02 | |
| 119 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,020,250 | 20,000 | 0.03 | 0.00 | 37,000 | 2021-06-28 | |
| 120 | 1448 | Fu Shou Yuan International Group Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 36,900 | 2021-06-24 | |
| 121 | 1183 | MECOM Power and Construction Limited:O | 139,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2021-06-29 | |
| 122 | 3319 | A-Living Smart City Services Co., Ltd.:H | 17,850 | 1,000 | 0.00 | -0.00 | 35,500 | 2021-07-05 | |
| 123 | 3919 | Golden Power Group Holdings Limited:O | 360,000 | 120,000 | 0.10 | 0.00 | 35,400 | 2021-06-08 | |
| 124 | 6998 | Genor Biopharma Holdings Limited:O | 21,500 | 2,000 | 0.00 | 0.00 | 32,960 | 2021-06-03 | |
| 125 | 1361 | 361 Degrees International Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,320 | 2021-06-25 | |
| 126 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 78,414 | 3,000 | 0.00 | 0.00 | 31,980 | 2021-06-30 | |
| 127 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 6,500 | 1,500 | 0.01 | 0.00 | 30,900 | 2021-06-08 | |
| 128 | 2399 | China Anchu Energy Storage Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2021-06-07 | |
| 129 | 3382 | Tianjin Port Development Holdings Limited:O | 1,182,000 | 50,000 | 0.02 | 0.00 | 30,000 | 2021-06-04 | |
| 130 | 9939 | Kintor Pharmaceutical Limited:O | 500 | 500 | 0.00 | 0.00 | 29,775 | 2021-06-30 | |
| 131 | 0973 | L'Occitane International S.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,300 | 2021-07-05 | |
| 132 | 0282 | NEXT DIGITAL LIMITED:O | 170,000 | 100,000 | 0.01 | 0.00 | 29,000 | * | 2021-06-08 |
| 133 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 233,999 | 4,000 | 0.00 | 0.00 | 28,280 | 2021-07-02 | |
| 134 | 0235 | CSC Holdings Limited (HK):O | 3,105,000 | 250,000 | 0.02 | 0.00 | 27,750 | 2021-06-08 | |
| 135 | 0327 | PAX Global Technology Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 26,430 | 2021-06-23 | |
| 136 | 1336 | New China Life Insurance Company Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 26,000 | 2021-06-28 | |
| 137 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2021-07-02 | |
| 138 | 0346 | Yanchang Petroleum International Limited:O | 1,450,000 | 300,000 | 0.01 | 0.00 | 23,400 | 2021-06-24 | |
| 139 | 1992 | Fosun Tourism Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,280 | 2021-06-23 | |
| 140 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 297,500 | 10,000 | 0.03 | 0.00 | 22,800 | 2021-06-09 | |
| 141 | 1057 | Zhejiang Shibao Company Limited:H | 70,000 | 10,000 | 0.03 | 0.00 | 22,200 | 2021-06-10 | |
| 142 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2021-06-04 | |
| 143 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 468,000 | 18,000 | 0.01 | 0.00 | 21,960 | 2021-06-10 | |
| 144 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2021-07-02 | |
| 145 | 3988 | BANK OF CHINA LIMITED:H | 7,736,281 | 7,700 | 0.01 | 0.00 | 21,406 | 2021-06-29 | |
| 146 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 91,352 | 10,000 | 0.00 | 0.00 | 21,300 | 2021-06-17 | |
| 147 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 80,478 | 4,000 | 0.00 | 0.00 | 20,120 | 2021-07-05 | |
| 148 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 251,160 | 30,000 | 0.03 | 0.00 | 20,100 | 2021-06-30 | |
| 149 | 2888 | STANDARD CHARTERED PLC:O | 50,000 | 400 | 0.00 | 0.00 | 19,780 | 2021-06-15 | |
| 150 | 0826 | Tiangong International Company Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 19,440 | 2021-06-09 | |
| 151 | 0493 | GOME Retail Holdings Limited:O | 191,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2021-07-05 | |
| 152 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2021-06-09 | |
| 153 | 6996 | Antengene Corporation Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,980 | 2021-06-22 | |
| 154 | 9858 | China Youran Dairy Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,600 | 2021-06-18 | |
| 155 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,600 | 2021-06-30 | |
| 156 | 1618 | Metallurgical Corporation of China Ltd.:H | 937,000 | 10,000 | 0.03 | 0.00 | 17,600 | 2021-06-22 | |
| 157 | 1867 | Standard Development Group Limited:O | 80,000 | 60,000 | 0.01 | 0.01 | 17,400 | 2021-06-29 | |
| 158 | 0772 | China Literature Limited:O | 6,033 | 200 | 0.00 | 0.00 | 16,480 | 2021-06-17 | |
| 159 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2021-07-02 | |
| 160 | 0998 | China CITIC Bank Corporation Limited:H | 304,469 | 4,000 | 0.00 | 0.00 | 14,720 | 2021-06-15 | |
| 161 | 1705 | B & S International Holdings Ltd.:O | 84,000 | 24,000 | 0.02 | 0.01 | 14,400 | 2021-06-24 | |
| 162 | 2100 | BAIOO Family Interactive Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2021-06-04 | |
| 163 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2021-06-09 | |
| 164 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 500 | 500 | 0.00 | 0.00 | 14,200 | 2021-06-09 | |
| 165 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 108,000 | 3,000 | 0.00 | 0.00 | 13,740 | 2021-06-22 | |
| 166 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 321,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2021-06-18 | |
| 167 | 1928 | Sands China Ltd.:O | 21,200 | 400 | 0.00 | 0.00 | 13,040 | 2021-06-24 | |
| 168 | 2400 | XD Inc.:O | 1,000 | 200 | 0.00 | 0.00 | 12,340 | 2021-07-05 | |
| 169 | 0933 | Viva Goods Company Limited:O | 21,429 | 8,000 | 0.00 | 0.00 | 12,080 | 2021-06-22 | |
| 170 | 1083 | Towngas Smart Energy Company Limited:O | 135,056 | 2,000 | 0.00 | 0.00 | 11,780 | 2021-06-22 | |
| 171 | 8083 | Youzan Technology Limited:O | 185,000 | 8,000 | 0.00 | 0.00 | 11,280 | 2021-06-10 | |
| 172 | 2878 | Solomon Systech (International) Limited:O | 260,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2021-07-05 | |
| 173 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 26,139 | 400 | 0.01 | 0.00 | 10,540 | 2021-06-22 | |
| 174 | 0085 | China Electronics Huada Technology Company Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 9,800 | 2021-07-05 | |
| 175 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,000 | 1,600 | 0.00 | 0.00 | 9,568 | 2021-06-23 | |
| 176 | 0883 | CNOOC LIMITED:O | 415,000 | 1,000 | 0.00 | 0.00 | 8,990 | 2021-07-02 | |
| 177 | 3329 | BOCOM International Holdings Company Limited:O | 10,002 | 5,000 | 0.00 | 0.00 | 8,550 | 2021-06-17 | |
| 178 | 0362 | China Zenith Chemical Group Limited:O | 236,750 | 30,000 | 0.01 | 0.00 | 8,250 | 2021-06-17 | |
| 179 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 7,600 | 2021-06-21 | |
| 180 | 2369 | Coolpad Group Limited:O | 195,000 | 23,000 | 0.00 | -0.00 | 7,590 | 2021-06-28 | |
| 181 | 0082 | Crazy Sports Group Limited:O | 933,000 | 10,000 | 0.02 | 0.00 | 7,000 | 2021-06-30 | |
| 182 | 0672 | Zhong An Group Limited:O | 352,800 | 12,000 | 0.01 | 0.00 | 4,740 | 2021-06-25 | |
| 183 | 1620 | Cinese International Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 4,540 | 2021-06-17 | |
| 184 | 0822 | Ka Shui International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,140 | 2021-06-25 | |
| 185 | 0707 | Asia Television Holdings Limited:O | 1,414,000 | 92,000 | 0.01 | 0.00 | 3,772 | 2021-06-15 | |
| 186 | 0439 | KuangChi Science Limited:O | 210,000 | 10,000 | 0.00 | 0.00 | 2,480 | 2021-06-23 | |
| 187 | 1950 | Diwang Industrial Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,320 | 2021-07-02 | |
| 188 | 0196 | Honghua Group Limited:O | 154,000 | 4,000 | 0.00 | 0.00 | 1,080 | 2021-06-25 | |
| 189 | 1371 | China Ecotourism Group Limited:O | 89,360 | 4,000 | 0.00 | -0.01 | 452 | 2021-06-11 | |
| 190 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,000 | 0 | 0.00 | 0.00 | 0 | 2021-06-28 | |
| 191 | 8163 | NOIZ Group Limited:O | 402,406 | -0 | 0.29 | -0.00 | -0 | 2021-06-18 | |
| 192 | 1182 | Success Dragon International Holdings Limited:O | 100,907 | -1 | 0.07 | -0.00 | -0 | 2021-06-10 | |
| 193 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,183 | -1 | 0.00 | -0.00 | -1 | 2021-06-16 | |
| 194 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 249,792 | -432 | 0.01 | -0.00 | -311 | 2021-06-08 | |
| 195 | 0988 | Silk Road Logistics Holdings Limited:O | 2,595 | -4,800 | 0.00 | -0.00 | -826 | 2021-06-11 | |
| 196 | 0764 | Eternity Investment Limited:O | 399,013 | -5,635 | 0.01 | -0.00 | -1,578 | 2021-06-03 | |
| 197 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 132,000 | -2,000 | 0.02 | -0.00 | -2,640 | 2021-06-25 | |
| 198 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,330,000 | -56,000 | 0.05 | -0.00 | -2,912 | 2021-06-22 | |
| 199 | 1647 | Grandshores Technology Group Limited:O | 1,130,000 | -15,000 | 0.10 | -0.00 | -4,200 | 2021-06-17 | |
| 200 | 1382 | Pacific Textiles Holdings Limited:O | 100,000 | -1,000 | 0.01 | -0.00 | -4,650 | 2021-06-23 | |
| 201 | 0931 | China HK Power Smart Energy Group Limited:O | 1,280,000 | -12,000 | 0.02 | -0.00 | -5,160 | 2021-06-30 | |
| 202 | 1909 | Fire Rock Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -5,860 | 2021-07-02 | |
| 203 | 1088 | China Shenhua Energy Company Limited:H | 37,500 | -500 | 0.00 | -0.00 | -7,710 | 2021-06-22 | |
| 204 | 1357 | Meitu, Inc.:O | 143,000 | -5,000 | 0.00 | -0.00 | -8,400 | 2021-07-05 | |
| 205 | 1530 | 3SBio Inc.:O | 500 | -1,000 | 0.00 | -0.00 | -9,060 | 2021-06-15 | |
| 206 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -9,840 | 2021-06-25 | |
| 207 | 1920 | China Wacan Group Company Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -10,100 | 2021-06-23 | |
| 208 | 1378 | China Hongqiao Group Limited:O | 113,000 | -1,000 | 0.00 | -0.00 | -10,720 | 2021-06-24 | |
| 209 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,900 | 2021-06-17 | |
| 210 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -13,260 | 2021-06-09 | |
| 211 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 86,776 | -1,000 | 0.01 | -0.00 | -14,040 | 2021-06-23 | |
| 212 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,500 | 2021-06-15 | |
| 213 | 1293 | Grand Baoxin Auto Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2021-06-23 | |
| 214 | 0653 | BONJOUR HOLDINGS LIMITED:O | 350,000 | -60,000 | 0.01 | -0.00 | -14,940 | 2021-06-08 | |
| 215 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -15,600 | 2021-06-25 | |
| 216 | 2007 | Country Garden Holdings Company Limited:O | 181,499 | -2,000 | 0.00 | -0.00 | -17,160 | 2021-06-08 | |
| 217 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 62,000 | -4,000 | 0.01 | -0.00 | -17,440 | 2021-06-17 | |
| 218 | 9626 | Bilibili Inc.:Z ord | 20 | -20 | 0.00 | -0.00 | -18,000 | 2021-06-29 | |
| 219 | 2038 | FIH Mobile Limited:O | 173,000 | -15,000 | 0.00 | -0.00 | -19,050 | 2021-06-08 | |
| 220 | 1258 | China Nonferrous Mining Corporation Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -19,750 | 2021-06-09 | |
| 221 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -20,120 | 2021-06-08 | |
| 222 | 0010 | HANG LUNG GROUP LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -20,200 | 2021-06-07 | |
| 223 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,480 | 2021-06-25 | |
| 224 | 9906 | Honliv Healthcare Management Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,700 | 2021-07-05 | |
| 225 | 8123 | Sinofortune Financial Holdings Limited:O | 3,246,000 | -990,000 | 0.04 | -0.01 | -20,790 | 2021-06-29 | |
| 226 | 6811 | Tai Hing Group Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2021-06-23 | |
| 227 | 1051 | G-Resources Group Limited:O | 131,063 | -7,500 | 0.03 | -0.00 | -22,126 | 2021-07-05 | |
| 228 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -23,080 | 2021-06-16 | |
| 229 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 390,357 | -30,000 | 0.01 | -0.00 | -23,100 | 2021-06-29 | |
| 230 | 1147 | Edensoft Holdings Limited:O | 530,000 | -200,000 | 0.03 | -0.01 | -23,400 | 2021-06-16 | |
| 231 | 1918 | Sunac China Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2021-06-15 | |
| 232 | 0331 | FSE Lifestyle Services Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,360 | 2021-06-25 | |
| 233 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 49,600 | -200 | 0.02 | -0.00 | -24,960 | 2021-06-29 | |
| 234 | 1675 | AsiaInfo Technologies Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,080 | 2021-06-10 | |
| 235 | 1789 | AK Medical Holdings Limited:O | 56,000 | -2,000 | 0.01 | -0.00 | -25,280 | 2021-06-24 | |
| 236 | 0873 | Shimao Services Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -26,500 | 2021-06-23 | |
| 237 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 177,578 | -1,500 | 0.00 | -0.00 | -26,790 | 2021-07-02 | |
| 238 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.03 | -0.00 | -27,200 | 2021-06-04 | |
| 239 | 1477 | Ocumension Therapeutics:O | 1,000 | -1,000 | 0.00 | -0.00 | -27,850 | 2021-06-07 | |
| 240 | 2666 | Genertec Universal Medical Group Company Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -28,400 | 2021-06-15 | |
| 241 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2021-07-05 | |
| 242 | 6865 | Flat Glass Group Co., Ltd.:H | 31,000 | -1,000 | 0.01 | -0.00 | -29,800 | 2021-06-15 | |
| 243 | 1958 | BAIC Motor Corporation Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2021-06-09 | |
| 244 | 1478 | Q Technology (Group) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,200 | 2021-06-23 | |
| 245 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2021-06-18 | |
| 246 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -32,200 | 2021-06-29 | |
| 247 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -15,000 | 0.00 | -0.00 | -34,650 | 2021-07-02 | |
| 248 | 9996 | Peijia Medical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -34,950 | 2021-06-15 | |
| 249 | 6030 | CITIC Securities Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -37,120 | 2021-06-22 | |
| 250 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 175,000 | -10,000 | 0.01 | -0.00 | -37,300 | 2021-06-24 | |
| 251 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 252,600 | -5,000 | 0.02 | -0.00 | -38,300 | 2021-06-18 | |
| 252 | 0818 | Hi Sun Technology (China) Limited:O | 2,214,000 | -30,000 | 0.08 | -0.00 | -38,400 | 2021-06-16 | |
| 253 | 9990 | Archosaur Games Inc.:O | 3,000 | -3,000 | 0.00 | -0.00 | -40,560 | 2021-06-30 | |
| 254 | 2883 | China Oilfield Services Limited:H | 74,000 | -6,000 | 0.00 | -0.00 | -40,680 | 2021-07-02 | |
| 255 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,028,635 | -50,000 | 0.01 | -0.00 | -43,500 | 2021-06-04 | |
| 256 | 1997 | Wharf Real Estate Investment Company Limited:O | 34,227 | -1,000 | 0.00 | -0.00 | -45,050 | 2021-07-05 | |
| 257 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 0 | -2,000 | 0.00 | -0.02 | -45,080 | 2021-07-02 | |
| 258 | 0813 | Shimao Group Holdings Limited:O | 9,500 | -2,500 | 0.00 | -0.00 | -46,650 | 2021-06-07 | |
| 259 | 6839 | Yunnan Water Investment Co., Limited:H | 21,000 | -40,000 | 0.01 | -0.01 | -47,200 | 2021-06-11 | |
| 260 | 6878 | Differ Group Auto Limited:O | 0 | -30,000 | 0.00 | -0.00 | -49,200 | 2021-06-08 | |
| 261 | 1022 | Feiyu Technology International Company Ltd.:O | 94,500 | -55,500 | 0.01 | -0.00 | -49,950 | 2021-07-05 | |
| 262 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2021-06-03 | |
| 263 | 3328 | Bank of Communications Co., Ltd.:H | 1,110,946 | -11,000 | 0.00 | -0.00 | -52,580 | 2021-06-28 | |
| 264 | 0757 | Solargiga Energy Holdings Limited:O | 100,000 | -130,000 | 0.00 | -0.00 | -53,300 | 2021-07-05 | |
| 265 | 3309 | C-MER Medical Holdings Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -57,060 | 2021-07-05 | |
| 266 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,678 | -500 | 0.00 | -0.00 | -57,900 | 2021-06-11 | |
| 267 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,220,000 | -600,000 | 0.00 | -0.00 | -62,400 | 2021-07-02 | |
| 268 | 9928 | Times Neighborhood Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -63,600 | 2021-06-30 | |
| 269 | 0522 | ASMPT Limited:O | 21,900 | -600 | 0.01 | -0.00 | -65,760 | 2021-06-25 | |
| 270 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 400 | -1,400 | 0.00 | -0.00 | -67,830 | 2021-06-28 | |
| 271 | 1589 | China Logistics Property Holdings Co., Ltd:O | 10,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2021-06-04 | |
| 272 | 1898 | China Coal Energy Company Limited:H | 319,000 | -16,000 | 0.01 | -0.00 | -74,400 | 2021-06-16 | |
| 273 | 0823 | Link Real Estate Investment Trust:Unit | 156,531 | -1,000 | 0.01 | -0.00 | -76,500 | 2021-07-05 | |
| 274 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -81,000 | 2021-06-28 | |
| 275 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 63,000 | -2,000 | 0.00 | -0.00 | -81,700 | 2021-07-05 | |
| 276 | 3690 | Meituan:B | 24,700 | -300 | 0.00 | -0.00 | -86,100 | 2021-07-05 | |
| 277 | 1888 | Kingboard Laminates Holdings Limited:O | 92,500 | -5,000 | 0.00 | -0.00 | -86,500 | 2021-07-05 | |
| 278 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | -14,000 | 0.00 | -0.00 | -87,640 | 2021-07-02 | |
| 279 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 35,000 | -15,000 | 0.00 | -0.00 | -91,200 | 2021-06-29 | |
| 280 | 1263 | PC Partner Group Limited:O | 200,000 | -20,000 | 0.05 | -0.01 | -91,800 | 2021-06-23 | |
| 281 | 0285 | BYD Electronic (International) Company Limited:O | 30,500 | -2,000 | 0.00 | -0.00 | -95,700 | 2021-06-08 | |
| 282 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,646,000 | -100,000 | 0.11 | -0.00 | -96,000 | 2021-06-15 | |
| 283 | 1308 | SITC International Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -98,400 | 2021-06-22 | |
| 284 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,004,000 | -40,000 | 0.04 | -0.00 | -112,800 | 2021-06-03 | |
| 285 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 192,000 | -16,000 | 0.00 | -0.00 | -114,240 | 2021-06-28 | |
| 286 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 18,500 | -5,000 | 0.00 | -0.00 | -115,000 | 2021-07-02 | |
| 287 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 55,000 | -4,500 | 0.00 | -0.00 | -117,675 | 2021-06-16 | |
| 288 | 9923 | YEAHKA LIMITED:O | 16,800 | -2,800 | 0.00 | -0.00 | -128,240 | 2021-06-22 | |
| 289 | 0241 | Alibaba Health Information Technology Limited:O | 146,000 | -8,000 | 0.00 | -0.00 | -129,600 | 2021-07-05 | |
| 290 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -135,500 | 2021-06-25 | |
| 291 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,214,087 | -20,000 | 0.04 | -0.00 | -138,400 | 2021-07-02 | |
| 292 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 456,000 | -30,000 | 0.01 | -0.00 | -142,800 | 2021-06-07 | |
| 293 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 75,000 | -10,000 | 0.00 | -0.00 | -156,400 | 2021-06-29 | |
| 294 | 1766 | CRRC Corporation Limited:H | 549,100 | -47,000 | 0.01 | -0.00 | -158,390 | 2021-06-28 | |
| 295 | 3323 | China National Building Material Company Limited:H | 40,250 | -18,000 | 0.00 | -0.00 | -160,560 | 2021-07-02 | |
| 296 | 1316 | Nexteer Automotive Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -162,600 | 2021-06-15 | |
| 297 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,600 | -700 | 0.00 | -0.00 | -169,820 | 2021-06-30 | |
| 298 | 0543 | Pacific Online Limited:O | 180,000 | -100,000 | 0.02 | -0.01 | -174,000 | 2021-06-21 | |
| 299 | 0302 | CMGE Technology Group Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -190,500 | 2021-06-17 | |
| 300 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | -4,000 | 0.00 | -0.00 | -192,800 | 2021-06-21 | |
| 301 | 2800 | Tracker Fund of Hong Kong:Unit | 363,620 | -8,800 | 0.01 | 0.00 | -252,032 | 2021-06-28 | |
| 302 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 863,334 | -150,000 | 0.01 | -0.00 | -256,500 | 2021-06-29 | |
| 303 | 0552 | China Communications Services Corporation Limited:H | 370,400 | -70,000 | 0.02 | -0.00 | -258,300 | 2021-06-23 | |
| 304 | 2868 | Beijing Capital Land Co., Ltd.:H | 40,000 | -150,000 | 0.00 | -0.01 | -262,500 | 2021-06-29 | |
| 305 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -295,400 | 2021-06-03 | |
| 306 | 1810 | Xiaomi Corporation:B | 310,000 | -12,000 | 0.00 | -0.00 | -311,400 | 2021-06-16 | |
| 307 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | -150,000 | 0.00 | -0.00 | -336,000 | 2021-06-25 | |
| 308 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 91,980 | -10,500 | 0.00 | -0.00 | -423,675 | 2021-07-05 | |
| 309 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 122,000 | -105,000 | 0.01 | -0.01 | -457,380 | 2021-07-02 | |
| 310 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 170,000 | -100,000 | 0.04 | -0.02 | -494,000 | 2021-06-23 | |
| 311 | 1113 | CK Asset Holdings Limited (KY):O | 82,444 | -9,173 | 0.00 | -0.00 | -498,094 | 2021-06-23 | |
| 312 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 470,000 | -120,000 | 0.00 | -0.00 | -502,800 | 2021-06-29 | |
| 313 | 0763 | ZTE CORPORATION:H | 43,238 | -22,000 | 0.01 | -0.00 | -515,900 | 2021-07-02 | |
| 314 | 0497 | CSI Properties Limited (BM):O | 1,000,000 | -2,120,000 | 0.01 | -0.02 | -540,600 | 2021-06-16 | |
| 315 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 88,500 | -10,000 | 0.01 | -0.00 | -574,500 | 2021-07-02 | |
| 316 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,500 | -27,000 | 0.00 | -0.00 | -662,850 | 2021-07-05 | |
| 317 | 6185 | CanSino Biologics Inc.:H | 3,200 | -2,200 | 0.00 | -0.00 | -831,600 | 2021-06-25 | |
| 318 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -919,000 | 2021-06-15 | |
| 319 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,225,552 | -97,001 | 0.01 | -0.00 | -1,181,469 | 2021-06-30 | |
| 320 | 9618 | JD.com, Inc.:A | 18,800 | -5,050 | 0.00 | -0.00 | -1,474,600 | 2021-06-29 | |
| 321 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,500 | -11,000 | 0.00 | -0.00 | -1,518,000 | 2021-07-02 | |
| 322 | 0941 | China Mobile Limited (HK):O | 290,500 | -39,000 | 0.00 | -0.00 | -1,872,000 | 2021-06-29 | |
| 323 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 218,000 | -121,500 | 0.00 | -0.00 | -2,764,125 | 2021-06-23 | |
| 324 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -20,500 | 0.00 | -0.00 | -3,601,850 | 2021-06-24 |
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