HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 744,000 | 535,000 | 0.01 | 0.01 | 14,070,500 | 2021-07-02 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 543,023 | 281,262 | 0.01 | 0.00 | 12,319,276 | 2021-06-29 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 140,000 | 90,000 | 0.00 | 0.00 | 10,422,000 | 2021-07-02 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,754,324 | 209,158 | 0.01 | 0.00 | 9,443,484 | 2021-07-05 | |
| 5 | 6878 | Differ Group Auto Limited:O | 6,880,000 | 3,596,000 | 0.10 | 0.05 | 5,897,440 | 2021-07-05 | |
| 6 | 2618 | JD Logistics, Inc.:O | 143,700 | 137,100 | 0.00 | 0.00 | 5,552,550 | 2021-06-24 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 91,903 | 29,000 | 0.00 | 0.00 | 4,550,100 | 2021-07-05 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 47,500 | 46,000 | 0.00 | 0.00 | 4,094,000 | 2021-06-29 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,047 | 7,300 | 0.00 | 0.00 | 4,044,200 | 2021-07-02 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,788,000 | 1,270,000 | 0.15 | 0.04 | 2,844,800 | 2021-07-05 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,000 | 35,000 | 0.00 | 0.00 | 2,140,250 | 2021-07-05 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 316,000 | 114,000 | 0.01 | 0.00 | 1,972,200 | 2021-06-30 | |
| 13 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 253,000 | 253,000 | 0.04 | 0.04 | 1,814,010 | 2021-07-02 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 87,000 | 35,000 | 0.02 | 0.01 | 1,687,000 | 2021-06-29 | |
| 15 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 422,500 | 295,000 | 0.14 | 0.10 | 1,578,250 | 2021-06-11 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 3,714,154 | 526,406 | 0.00 | 0.00 | 1,463,409 | 2021-06-29 | |
| 17 | 6865 | Flat Glass Group Co., Ltd.:H | 51,000 | 46,000 | 0.01 | 0.01 | 1,370,800 | 2021-07-05 | |
| 18 | 1611 | Sinohope Technology Holdings Limited:O | 105,500 | 101,500 | 0.03 | 0.03 | 1,356,040 | 2021-07-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,922,901 | 203,859 | 0.00 | 0.00 | 1,247,617 | 2021-07-05 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 101,695 | 15,500 | 0.00 | 0.00 | 1,210,550 | 2021-07-02 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,912,578 | 215,954 | 0.00 | 0.00 | 991,229 | 2021-07-05 | |
| 22 | 3333 | China Evergrande Group:O | 327,000 | 85,000 | 0.00 | 0.00 | 853,400 | 2021-06-29 | |
| 23 | 2011 | Gilston Group Limited:O | 400,000 | 300,000 | 0.09 | 0.06 | 840,000 | 2021-06-25 | |
| 24 | 1789 | AK Medical Holdings Limited:O | 118,000 | 60,000 | 0.01 | 0.01 | 758,400 | 2021-06-25 | |
| 25 | 3147 | CSOP SZSE ChiNext ETF:Unit | 170,000 | 50,000 | 0.26 | 0.08 | 710,000 | 2021-06-15 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 151,368 | 80,000 | 0.00 | 0.00 | 686,400 | 2021-06-22 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 1,100 | 760 | 0.00 | 0.00 | 684,000 | 2021-07-05 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 250,000 | 100,000 | 0.01 | 0.00 | 474,000 | 2021-07-02 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 26,500 | 10,000 | 0.00 | 0.00 | 470,500 | 2021-06-29 | |
| 30 | 1024 | Kuaishou Technology:B | 25,600 | 2,600 | 0.00 | 0.00 | 448,240 | 2021-06-25 | |
| 31 | 1233 | Times China Holdings Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 433,000 | 2021-06-22 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 953,800 | 110,000 | 0.00 | 0.00 | 431,200 | 2021-06-25 | |
| 33 | 2013 | Weimob Inc.:O | 77,000 | 27,000 | 0.00 | 0.00 | 413,100 | 2021-07-05 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | 17,000 | 0.00 | 0.00 | 402,900 | 2021-07-02 | |
| 35 | 2359 | WuXi AppTec Co., Ltd.:H | 8,536 | 2,256 | 0.00 | 0.00 | 394,800 | 2021-06-08 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 225,524 | 100,000 | 0.00 | 0.00 | 368,000 | 2021-06-22 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 283,500 | 88,500 | 0.01 | 0.00 | 365,505 | 2021-06-30 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,833,000 | 127,000 | 0.01 | 0.00 | 340,360 | 2021-06-17 | |
| 39 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 33,000 | 5,000 | 0.01 | 0.00 | 311,100 | 2021-06-15 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 48,200 | 6,100 | 0.00 | 0.00 | 251,930 | 2021-07-05 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,724,729 | 100,000 | 0.02 | 0.00 | 237,000 | 2021-07-05 | |
| 42 | 0302 | CMGE Technology Group Limited:O | 486,000 | 58,000 | 0.02 | 0.00 | 220,980 | 2021-07-05 | |
| 43 | 9858 | China Youran Dairy Group Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 192,200 | 2021-07-05 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 77,000 | 40,000 | 0.00 | 0.00 | 190,400 | 2021-07-05 | |
| 45 | 1716 | Most Kwai Chung Limited:O | 348,000 | 174,000 | 0.13 | 0.06 | 187,920 | 2021-07-05 | |
| 46 | 3690 | Meituan:B | 22,500 | 600 | 0.00 | 0.00 | 172,200 | 2021-06-29 | |
| 47 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 165,200 | 2021-06-30 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 68,000 | 30,000 | 0.00 | 0.00 | 156,000 | 2021-06-28 | |
| 49 | 1966 | China SCE Group Holdings Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 154,000 | 2021-06-24 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 101,750 | 21,000 | 0.00 | 0.00 | 153,930 | 2021-06-30 | |
| 51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 32,954 | 5,000 | 0.00 | 0.00 | 153,000 | 2021-06-03 | |
| 52 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 142,800 | 2021-06-23 | |
| 53 | 2666 | Genertec Universal Medical Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 142,000 | 2021-06-29 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 28,423 | 24,000 | 0.00 | 0.00 | 140,160 | 2021-06-29 | |
| 55 | 6811 | Tai Hing Group Holdings Limited:O | 155,000 | 63,000 | 0.02 | 0.01 | 132,930 | 2021-06-24 | |
| 56 | 2019 | Dexin China Holdings Company Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 131,120 | 2021-07-05 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 30,200 | 20,000 | 0.02 | 0.01 | 127,000 | 2021-06-29 | |
| 58 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 124,600 | 2021-07-05 | |
| 59 | 2150 | Nayuki Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 118,160 | 2021-07-05 | |
| 60 | 1029 | IRC LIMITED:O | 1,000,000 | 400,000 | 0.01 | 0.01 | 110,000 | 2021-06-08 | |
| 61 | 2878 | Solomon Systech (International) Limited:O | 306,000 | 100,000 | 0.01 | 0.00 | 106,000 | 2021-07-05 | |
| 62 | 0860 | Apollo Future Mobility Group Limited:O | 3,458,000 | 252,000 | 0.04 | 0.00 | 103,320 | 2021-06-08 | |
| 63 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 100,000 | 2021-07-05 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 699,000 | 80,000 | 0.01 | 0.00 | 97,600 | 2021-07-05 | |
| 65 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 111,034 | 100,000 | 0.00 | 0.00 | 97,000 | 2021-06-30 | |
| 66 | 2048 | E-House (China) Enterprise Holdings Limited:O | 31,800 | 15,900 | 0.00 | 0.00 | 95,400 | 2021-06-16 | |
| 67 | 2883 | China Oilfield Services Limited:H | 174,000 | 14,000 | 0.01 | 0.00 | 94,920 | 2021-06-24 | |
| 68 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 93,240 | 2021-06-17 | |
| 69 | 2171 | CARsgen Therapeutics Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 91,350 | 2021-07-05 | |
| 70 | 3323 | China National Building Material Company Limited:H | 220,550 | 10,000 | 0.01 | 0.00 | 89,200 | 2021-06-25 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 38,499 | 14,000 | 0.00 | 0.00 | 84,280 | 2021-06-16 | |
| 72 | 1238 | Powerlong Real Estate Holdings Limited:O | 14,000 | 13,000 | 0.00 | 0.00 | 84,110 | 2021-06-11 | |
| 73 | 1183 | MECOM Power and Construction Limited:O | 57,000 | 23,000 | 0.00 | 0.00 | 82,340 | 2021-06-29 | |
| 74 | 0873 | Shimao Services Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 79,500 | 2021-06-28 | |
| 75 | 2822 | CSOP FTSE China A50 ETF:Unit | 11,000 | 4,000 | 0.00 | 0.00 | 76,800 | 2021-06-25 | |
| 76 | 0722 | UMP Healthcare Holdings Limited:O | 190,000 | 80,000 | 0.02 | 0.01 | 75,200 | 2021-06-04 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 99,211 | 1,500 | 0.00 | 0.00 | 74,175 | 2021-06-29 | |
| 78 | 6666 | Evergrande Property Services Group Limited:O | 46,009 | 8,000 | 0.00 | 0.00 | 73,120 | 2021-06-29 | |
| 79 | 1333 | China Zhongwang Holdings Limited:O | 174,000 | 40,000 | 0.00 | 0.00 | 72,800 | 2021-06-11 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 202,000 | 10,000 | 0.01 | 0.00 | 72,400 | 2021-06-17 | |
| 81 | 6690 | Haier Smart Home Co., Ltd.:H | 20,121 | 2,800 | 0.00 | 0.00 | 72,100 | 2021-06-25 | |
| 82 | 6855 | Ascentage Pharma Group International:O | 1,500 | 1,500 | 0.00 | 0.00 | 68,400 | 2021-06-30 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 64,800 | 2021-06-29 | |
| 84 | 3883 | China Aoyuan Group Limited:O | 20,158 | 10,000 | 0.00 | 0.00 | 63,400 | 2021-06-23 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 61,700 | 2021-07-05 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 3,400 | 1,400 | 0.00 | 0.00 | 61,250 | 2021-06-25 | |
| 87 | 0013 | HUTCHMED (China) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 59,500 | 2021-07-05 | |
| 88 | 9923 | YEAHKA LIMITED:O | 5,600 | 1,200 | 0.00 | 0.00 | 54,960 | 2021-06-29 | |
| 89 | 1316 | Nexteer Automotive Group Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 54,200 | 2021-06-21 | |
| 90 | 2369 | Coolpad Group Limited:O | 504,700 | 162,900 | 0.00 | -0.00 | 53,757 | 2021-06-28 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 191,071 | 6,311 | 0.01 | 0.00 | 51,372 | 2021-07-02 | |
| 92 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 27,058 | 10,000 | 0.01 | 0.00 | 50,600 | 2021-06-21 | |
| 93 | 0653 | BONJOUR HOLDINGS LIMITED:O | 625,000 | 200,000 | 0.02 | 0.01 | 49,800 | 2021-06-29 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,138,900 | 3,999 | 0.01 | 0.00 | 48,709 | 2021-06-24 | |
| 95 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 10,600 | 6,200 | 0.00 | 0.00 | 45,198 | 2021-06-29 | |
| 96 | 1371 | China Ecotourism Group Limited:O | 1,296,000 | 394,000 | 0.04 | -0.05 | 44,522 | 2021-06-11 | |
| 97 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 44,400 | 2021-06-28 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 43,920 | 2021-06-21 | |
| 99 | 0419 | Hony Media Group:O | 1,280,500 | 120,000 | 0.01 | 0.00 | 42,000 | 2021-07-02 | |
| 100 | 1361 | 361 Degrees International Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2021-06-30 | |
| 101 | 6908 | HG Semiconductor Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 40,250 | 2021-07-05 | |
| 102 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 38,200 | 2021-07-05 | |
| 103 | 1762 | Wanka Online Inc.:O | 80,000 | 50,000 | 0.01 | 0.00 | 37,000 | 2021-06-17 | |
| 104 | 1899 | Xingda International Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2021-06-28 | |
| 105 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 36,050 | 2021-06-03 | |
| 106 | 0082 | Crazy Sports Group Limited:O | 273,600 | 50,000 | 0.01 | 0.00 | 35,000 | 2021-07-02 | |
| 107 | 2357 | AviChina Industry & Technology Company Limited:H | 118,000 | 7,000 | 0.00 | 0.00 | 34,650 | 2021-06-28 | |
| 108 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 90,800 | 4,000 | 0.00 | 0.00 | 34,440 | 2021-06-30 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 222,000 | 8,000 | 0.00 | 0.00 | 33,520 | 2021-06-22 | |
| 110 | 0978 | China Merchants Land Limited:O | 82,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2021-07-05 | |
| 111 | 0712 | Comtec Solar Systems Group Limited:O | 137,500 | 60,000 | 0.02 | 0.01 | 30,000 | 2021-07-02 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 176,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2021-06-28 | |
| 113 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,025,755 | 40,000 | 0.15 | 0.00 | 28,800 | 2021-06-30 | |
| 114 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 306,000 | 9,000 | 0.00 | 0.00 | 28,260 | 2021-07-05 | |
| 115 | 1383 | LET Group Holdings Limited:O | 580,400 | 70,000 | 0.01 | 0.00 | 27,650 | 2021-06-16 | |
| 116 | 0062 | Transport International Holdings Limited:O | 74,997 | 1,803 | 0.02 | 0.00 | 27,442 | 2021-06-30 | |
| 117 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,500 | 2021-07-05 | |
| 118 | 0303 | VTECH HOLDINGS LIMITED:O | 600 | 300 | 0.00 | 0.00 | 24,030 | 2021-06-08 | |
| 119 | 1638 | Kaisa Group Holdings Ltd.:O | 833,601 | 8,000 | 0.01 | 0.00 | 22,720 | 2021-06-22 | |
| 120 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2021-07-02 | |
| 121 | 0753 | Air China Limited:H | 160,000 | 4,000 | 0.00 | 0.00 | 22,400 | 2021-07-05 | |
| 122 | 0665 | Haitong International Securities Group Limited:O | 287,843 | 10,000 | 0.00 | 0.00 | 21,600 | 2021-06-22 | |
| 123 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 21,300 | 2021-06-11 | |
| 124 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 31,307 | 10,000 | 0.00 | 0.00 | 21,300 | 2021-07-05 | |
| 125 | 1143 | China Energy Storage Technology Development Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 21,200 | 2021-07-05 | |
| 126 | 1119 | iDreamSky Technology Holdings Limited:O | 12,400 | 4,000 | 0.00 | 0.00 | 20,480 | 2021-06-23 | |
| 127 | 1837 | Natural Food International Holding Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 19,600 | 2021-06-22 | |
| 128 | 1141 | CMBC Capital Holdings Limited:O | 1,050,000 | 200,000 | 0.00 | 0.00 | 19,000 | 2021-06-30 | |
| 129 | 2002 | China Sunshine Paper Holdings Company Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2021-06-23 | |
| 130 | 6881 | China Galaxy Securities Co., Ltd.:H | 170,000 | 4,000 | 0.00 | 0.00 | 18,040 | 2021-06-15 | |
| 131 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 94,000 | 34,000 | 0.01 | 0.00 | 17,680 | 2021-06-30 | |
| 132 | 0327 | PAX Global Technology Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 17,620 | 2021-06-24 | |
| 133 | 0575 | Regent Pacific Group Limited:O | 1,292,400 | 100,000 | 0.05 | 0.00 | 17,600 | 2021-06-10 | |
| 134 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,440 | 2021-06-07 | |
| 135 | 6622 | Zhaoke Ophthalmology Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 16,830 | 2021-06-28 | |
| 136 | 0880 | SJM Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 16,760 | 2021-07-02 | |
| 137 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 60,415 | 2,000 | 0.00 | 0.00 | 16,400 | 2021-06-28 | |
| 138 | 1088 | China Shenhua Energy Company Limited:H | 302,000 | 1,000 | 0.01 | 0.00 | 15,420 | 2021-06-30 | |
| 139 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 105,000 | 10,000 | 0.01 | -0.00 | 14,280 | 2021-06-16 | |
| 140 | 1408 | Macau E&M Holding Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 13,490 | 2021-07-05 | |
| 141 | 0767 | Zhong Ji Longevity Science Group Limited:O | 40,055 | 20,000 | 0.00 | 0.00 | 12,600 | 2021-06-15 | |
| 142 | 0439 | KuangChi Science Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 12,400 | 2021-07-05 | |
| 143 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 196,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2021-06-08 | |
| 144 | 1709 | DL Holdings Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2021-07-05 | |
| 145 | 0471 | Silkwave Inc:O | 158,700 | 44,000 | 0.04 | 0.01 | 11,440 | 2021-07-05 | |
| 146 | 1647 | Grandshores Technology Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 11,200 | 2021-07-05 | |
| 147 | 2230 | MEDIALINK GROUP LIMITED:O | 100,000 | 40,000 | 0.01 | 0.00 | 10,800 | 2021-07-05 | |
| 148 | 3813 | Pou Sheng International (Holdings) Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 10,500 | 2021-07-02 | |
| 149 | 0280 | KING FOOK HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2021-06-24 | |
| 150 | 1415 | Cowell e Holdings Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 10,260 | 2021-06-28 | |
| 151 | 1128 | Wynn Macau, Limited:O | 800 | 800 | 0.00 | 0.00 | 9,696 | 2021-07-05 | |
| 152 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 400 | 200 | 0.00 | 0.00 | 9,690 | 2021-06-28 | |
| 153 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 316,400 | 10,000 | 0.01 | 0.00 | 9,300 | 2021-07-02 | |
| 154 | 0476 | Ev Dynamics (Holdings) Limited:O | 133,100 | 60,000 | 0.00 | 0.00 | 8,940 | 2021-06-07 | |
| 155 | 1760 | Intron Technology Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 8,480 | 2021-06-16 | |
| 156 | 0723 | Reliance Global Holdings Limited (BM):O | 723,776 | 240,000 | 0.01 | 0.00 | 8,400 | 2021-07-05 | |
| 157 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 8,040 | 2021-06-28 | |
| 158 | 8373 | Indigo Star Holdings Limited:O | 25,000 | 25,000 | 0.01 | 0.01 | 7,375 | 2021-07-02 | |
| 159 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 7,200 | 2021-07-02 | |
| 160 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 7,880,000 | 50,000 | 0.28 | 0.00 | 6,850 | 2021-06-15 | |
| 161 | 2768 | Jiayuan International Group Limited:O | 6,272 | 2,000 | 0.00 | 0.00 | 6,500 | 2021-07-02 | |
| 162 | 8228 | National Arts Group Holdings Limited:O | 280,000 | 280,000 | 0.00 | 0.00 | 6,440 | 2021-06-24 | |
| 163 | 1225 | Lerado Financial Group Company Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 6,160 | 2021-06-28 | |
| 164 | 1337 | Razer Inc.:O | 105,000 | 3,000 | 0.00 | 0.00 | 6,150 | 2021-06-09 | |
| 165 | 0102 | Summit Ascent Holdings Limited:O | 394,000 | 8,000 | 0.01 | 0.00 | 5,600 | 2021-06-24 | |
| 166 | 0817 | China Jinmao Holdings Group Limited:O | 364,000 | 2,000 | 0.00 | 0.00 | 5,060 | 2021-06-22 | |
| 167 | 8275 | China New Consumption Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 4,740 | 2021-07-02 | |
| 168 | 0621 | Taung Gold International Limited:O | 636,750 | 150,000 | 0.00 | 0.00 | 4,650 | 2021-07-05 | |
| 169 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,050 | 2021-07-02 | |
| 170 | 8123 | Sinofortune Financial Holdings Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 3,780 | 2021-07-02 | |
| 171 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 222,165 | 1,000 | 0.01 | 0.00 | 3,610 | 2021-06-03 | |
| 172 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,200 | 2021-07-05 | |
| 173 | 1062 | China Development Bank International Investment Limited:O | 600,000 | 20,000 | 0.02 | 0.00 | 2,900 | 2021-06-18 | |
| 174 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,270,000 | 150,000 | 0.01 | 0.00 | 2,850 | 2021-07-05 | |
| 175 | 1685 | Boer Power Holdings Limited:O | 77,000 | 6,000 | 0.01 | 0.00 | 2,670 | 2021-07-02 | |
| 176 | 3913 | KWG Living Group Holdings Limited:O | 16,679 | 271 | 0.00 | 0.00 | 2,599 | 2021-06-24 | |
| 177 | 1498 | PuraPharm Corporation Limited:O | 5,500 | 3,500 | 0.00 | 0.00 | 2,450 | 2021-07-05 | |
| 178 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 3,510,000 | 10,000 | 0.97 | 0.00 | 2,290 | 2021-06-23 | |
| 179 | 3638 | Hunlicar Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 1,320 | 2021-06-18 | |
| 180 | 0820 | HSBC China Dragon Fund:Unit | 2,508 | 8 | 0.01 | 0.00 | 130 | 2021-06-09 | |
| 181 | 8003 | Great World Company Holdings Ltd:O | 130,000 | 0 | 0.04 | 0.00 | 0 | 2021-06-22 | |
| 182 | 8018 | Finsoft Financial Investment Holdings Limited:O | 10,000 | 0 | 0.01 | 0.00 | 0 | 2021-06-28 | |
| 183 | 0988 | Silk Road Logistics Holdings Limited:O | 435,699 | -1 | 0.07 | -0.00 | -0 | 2021-06-08 | |
| 184 | 1182 | Success Dragon International Holdings Limited:O | 297,500 | -0 | 0.21 | -0.00 | -0 | 2021-06-10 | |
| 185 | 0166 | New Times Corporation Limited (BM):O | 33,250 | -1,000 | 0.00 | -0.00 | -72 | 2021-06-03 | |
| 186 | 0132 | Hing Yip Holdings Limited (BM):O | 209,713 | -200 | 0.01 | -0.00 | -110 | 2021-06-16 | |
| 187 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 316,257 | -500 | 0.01 | -0.00 | -385 | 2021-06-03 | |
| 188 | 0103 | Shougang Century Holdings Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -530 | 2021-06-03 | |
| 189 | 0672 | Zhong An Group Limited:O | 417,200 | -2,400 | 0.01 | -0.00 | -948 | 2021-06-22 | |
| 190 | 2003 | VCREDIT HOLDINGS LIMITED:O | 1,200 | -200 | 0.00 | -0.00 | -1,206 | 2021-06-11 | |
| 191 | 1777 | Fantasia Holdings Group Co., Limited:O | 415,500 | -1,500 | 0.01 | -0.00 | -1,275 | 2021-06-18 | |
| 192 | 0348 | China Healthwise Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -1,320 | 2021-06-10 | |
| 193 | 3999 | DaChan Food (Asia) Limited:O | 66,000 | -2,000 | 0.01 | -0.00 | -1,760 | 2021-06-04 | |
| 194 | 2212 | Future Bright Mining Holdings Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -1,920 | 2021-07-02 | |
| 195 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 20,000 | -10,000 | 0.00 | -0.00 | -1,990 | 2021-06-21 | |
| 196 | 1076 | Imperial Pacific International Holdings Limited:O | 266,400 | -200,000 | 0.00 | -0.00 | -2,000 | 2021-06-04 | |
| 197 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 155,600 | -3,600 | 0.00 | -0.00 | -2,592 | 2021-06-07 | |
| 198 | 8080 | North Asia Strategic Holdings Limited:O | 300 | -3,000 | 0.00 | -0.00 | -2,640 | 2021-06-25 | |
| 199 | 0196 | Honghua Group Limited:O | 6,014,000 | -10,000 | 0.11 | -0.00 | -2,700 | 2021-06-10 | |
| 200 | 1520 | Virtual Mind Holding Company Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -2,940 | 2021-06-24 | |
| 201 | 1293 | Grand Baoxin Auto Group Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -2,960 | 2021-06-25 | |
| 202 | 1446 | Hung Fook Tong Group Holdings Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -2,970 | 2021-06-28 | |
| 203 | 1988 | China Minsheng Banking Corp., Ltd.:H | 159,516 | -864 | 0.00 | -0.00 | -3,223 | 2021-06-10 | |
| 204 | 2211 | Universal Health International Group Holding Limited:O | 1,000 | -20,000 | 0.00 | -0.01 | -3,600 | 2021-06-07 | |
| 205 | 0340 | Tongguan Gold Group Limited:O | 98,800 | -10,000 | 0.00 | -0.00 | -3,650 | 2021-06-11 | |
| 206 | 8313 | ZACD GROUP LTD.:O | 0 | -80,000 | 0.00 | -0.00 | -4,000 | 2021-06-17 | |
| 207 | 8460 | Basetrophy Group Holdings Limited:O | 100,000 | -120,000 | 0.01 | -0.01 | -4,560 | 2021-06-08 | |
| 208 | 1843 | Snack Empire Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -4,740 | 2021-06-03 | |
| 209 | 0806 | Value Partners Group Limited:O | 83,000 | -1,000 | 0.00 | -0.00 | -4,840 | 2021-06-23 | |
| 210 | 0055 | Neway Group Holdings Limited:O | 4,500 | -10,000 | 0.00 | -0.00 | -5,100 | 2021-06-03 | |
| 211 | 1618 | Metallurgical Corporation of China Ltd.:H | 149,000 | -3,000 | 0.01 | -0.00 | -5,280 | 2021-06-16 | |
| 212 | 0299 | Glory Sun Land Group Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -5,600 | 2021-06-10 | |
| 213 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,297,250 | -20,000 | 0.04 | -0.00 | -6,500 | 2021-06-28 | |
| 214 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,422 | -220,000 | 0.00 | -0.00 | -6,600 | 2021-06-24 | |
| 215 | 6886 | Huatai Securities Co., Ltd.:H | 61,200 | -600 | 0.00 | -0.00 | -6,708 | 2021-06-07 | |
| 216 | 0550 | Allegro Culture Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2021-06-17 | |
| 217 | 0910 | China Sandi Holdings Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -7,080 | 2021-06-03 | |
| 218 | 1091 | South Manganese Investment Limited:O | 43,985 | -15,000 | 0.00 | -0.00 | -7,500 | 2021-06-09 | |
| 219 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2021-06-29 | |
| 220 | 2130 | CN Logistics International Holdings Limited (KY):O | 2,000 | -1,000 | 0.00 | -0.00 | -7,900 | 2021-07-02 | |
| 221 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,340 | -1,060 | 0.00 | -0.00 | -8,024 | 2021-06-17 | |
| 222 | 2399 | China Anchu Energy Storage Group Limited:O | 199,000 | -14,000 | 0.01 | -0.00 | -8,540 | 2021-06-30 | |
| 223 | 1499 | OKG Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,850 | 2021-07-02 | |
| 224 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 544,550 | -5,000 | 0.01 | -0.00 | -9,250 | 2021-06-25 | |
| 225 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -9,280 | 2021-06-28 | |
| 226 | 1898 | China Coal Energy Company Limited:H | 87,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2021-06-25 | |
| 227 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -9,520 | 2021-06-18 | |
| 228 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -9,540 | 2021-06-17 | |
| 229 | 0085 | China Electronics Huada Technology Company Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2021-06-03 | |
| 230 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2021-06-11 | |
| 231 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -10,650 | 2021-06-23 | |
| 232 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,000 | 2021-06-03 | |
| 233 | 0269 | China Resources and Transportation Group Limited:O | 590,225 | -580,000 | 0.01 | -0.01 | -11,020 | 2021-06-17 | |
| 234 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -100 | 0.00 | -0.00 | -11,540 | 2021-06-16 | |
| 235 | 0282 | NEXT DIGITAL LIMITED:O | 176,000 | -40,000 | 0.01 | -0.00 | -11,600 | * | 2021-06-18 |
| 236 | 8405 | Hang Chi Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -11,760 | 2021-06-09 | |
| 237 | 8627 | Orange Tour Cultural Holding Limited:O | 0 | -48,000 | 0.00 | -0.01 | -11,904 | 2021-06-16 | |
| 238 | 1147 | Edensoft Holdings Limited:O | 280,000 | -110,000 | 0.01 | -0.01 | -12,870 | 2021-07-05 | |
| 239 | 2660 | Zengame Technology Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2021-06-09 | |
| 240 | 1051 | G-Resources Group Limited:O | 3,756 | -4,502 | 0.00 | -0.00 | -13,282 | 2021-06-29 | |
| 241 | 9990 | Archosaur Games Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -13,520 | 2021-06-15 | |
| 242 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 982,000 | -10,000 | 0.08 | -0.00 | -13,700 | 2021-06-09 | |
| 243 | 1612 | Vincent Medical Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,240 | 2021-06-17 | |
| 244 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -14,460 | 2021-06-07 | |
| 245 | 0552 | China Communications Services Corporation Limited:H | 54,000 | -4,000 | 0.00 | -0.00 | -14,760 | 2021-07-05 | |
| 246 | 8473 | Mi Ming Mart Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -16,200 | 2021-06-29 | |
| 247 | 0272 | SHUI ON LAND LIMITED:O | 611,605 | -13,000 | 0.01 | -0.00 | -16,250 | 2021-06-21 | |
| 248 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -16,320 | 2021-06-10 | |
| 249 | 0362 | China Zenith Chemical Group Limited:O | 97,750 | -60,000 | 0.01 | -0.00 | -16,500 | 2021-07-05 | |
| 250 | 1766 | CRRC Corporation Limited:H | 568,200 | -5,000 | 0.01 | -0.00 | -16,850 | 2021-06-18 | |
| 251 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -6,000 | 0.00 | -0.00 | -16,920 | 2021-06-09 | |
| 252 | 3032 | Hang Seng TECH Index ETF:Unit | 111,000 | -2,200 | 0.07 | -0.00 | -16,940 | 2021-06-03 | |
| 253 | 1753 | Duiba Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -17,120 | 2021-06-29 | |
| 254 | 3318 | China Boton Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,200 | 2021-06-16 | |
| 255 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,600 | 2021-06-15 | |
| 256 | 1366 | Jiangnan Group Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -18,720 | 2021-07-02 | |
| 257 | 1053 | Chongqing Iron & Steel Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2021-06-28 | |
| 258 | 0235 | CSC Holdings Limited (HK):O | 837,500 | -180,000 | 0.00 | -0.00 | -19,980 | 2021-06-16 | |
| 259 | 1357 | Meitu, Inc.:O | 220,000 | -12,000 | 0.01 | -0.00 | -20,160 | 2021-06-07 | |
| 260 | 0707 | Asia Television Holdings Limited:O | 600,000 | -500,000 | 0.01 | -0.01 | -20,500 | 2021-06-15 | |
| 261 | 1810 | Xiaomi Corporation:B | 470,000 | -800 | 0.00 | 0.00 | -20,760 | 2021-06-25 | |
| 262 | 0788 | China Tower Corporation Limited:H | 5,306,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2021-06-29 | |
| 263 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 140,000 | -24,000 | 0.02 | -0.00 | -22,320 | 2021-07-02 | |
| 264 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2021-06-15 | |
| 265 | 2202 | China Vanke Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -24,000 | 2021-06-09 | |
| 266 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,450 | 2021-06-18 | |
| 267 | 9987 | Yum China Holdings, Inc.:O | 0 | -50 | 0.00 | -0.00 | -25,725 | 2021-06-18 | |
| 268 | 1610 | COFCO Joycome Foods Limited:O | 15,000 | -9,000 | 0.00 | -0.00 | -25,740 | 2021-06-30 | |
| 269 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 60,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2021-06-30 | |
| 270 | 1530 | 3SBio Inc.:O | 1,000 | -3,000 | 0.00 | -0.00 | -27,180 | 2021-06-29 | |
| 271 | 0825 | New World Department Store China Limited:O | 574,000 | -20,000 | 0.03 | -0.00 | -28,200 | 2021-06-16 | |
| 272 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,000 | 2021-06-15 | |
| 273 | 0530 | Goldin Financial Holdings Limited:O | 87,544 | -100,000 | 0.00 | -0.00 | -30,000 | 2021-06-21 | |
| 274 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2021-06-18 | |
| 275 | 0932 | Shunten International (Holdings) Limited:O | 68,000 | -248,000 | 0.00 | -0.01 | -31,248 | 2021-06-25 | |
| 276 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2021-06-24 | |
| 277 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -34,260 | 2021-06-07 | |
| 278 | 0815 | China Silver Group Limited:O | 126,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2021-06-30 | |
| 279 | 1800 | China Communications Construction Company Limited:H | 312,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2021-06-09 | |
| 280 | 9911 | Newborn Town Inc.:O | 114,000 | -6,000 | 0.01 | -0.00 | -37,800 | 2021-06-22 | |
| 281 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -38,600 | 2021-06-11 | |
| 282 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,500 | -2,000 | 0.00 | -0.00 | -39,000 | 2021-07-02 | |
| 283 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,200 | -10,000 | 0.00 | -0.00 | -40,400 | 2021-06-18 | |
| 284 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -40,850 | 2021-06-25 | |
| 285 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 750 | -2,000 | 0.00 | -0.00 | -41,200 | 2021-06-03 | |
| 286 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,400 | -2,400 | 0.00 | -0.00 | -42,480 | 2021-06-24 | |
| 287 | 1971 | Redsun Services Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2021-06-28 | |
| 288 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 84,000 | -1,500 | 0.00 | -0.00 | -42,600 | 2021-06-29 | |
| 289 | 1022 | Feiyu Technology International Company Ltd.:O | 220,500 | -49,500 | 0.01 | -0.00 | -44,550 | 2021-06-25 | |
| 290 | 1133 | Harbin Electric Company Limited:H | 222,000 | -22,000 | 0.03 | -0.00 | -45,980 | 2021-06-10 | |
| 291 | 6030 | CITIC Securities Company Limited:H | 12,000 | -2,500 | 0.00 | -0.00 | -46,400 | 2021-06-29 | |
| 292 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -2,250 | 0.00 | -0.00 | -49,500 | 2021-06-28 | |
| 293 | 1802 | Wenye Group Holdings Limited:O | 6,812,000 | -50,000 | 1.15 | -0.01 | -50,500 | 2021-06-22 | |
| 294 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 5,000 | -5,000 | 0.01 | -0.01 | -52,500 | 2021-06-29 | |
| 295 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -53,200 | 2021-06-04 | |
| 296 | 2158 | Yidu Tech Inc.:O | 5,700 | -1,400 | 0.00 | -0.00 | -53,970 | 2021-06-23 | |
| 297 | 2800 | Tracker Fund of Hong Kong:Unit | 158,100 | -2,000 | 0.00 | 0.00 | -57,280 | 2021-07-05 | |
| 298 | 1068 | China Yurun Food Group Limited:O | 74,000 | -74,000 | 0.00 | -0.00 | -71,040 | 2021-06-07 | |
| 299 | 0425 | Minth Group Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -71,200 | 2021-07-05 | |
| 300 | 0538 | Ajisen (China) Holdings Limited:O | 81,000 | -44,000 | 0.01 | -0.00 | -78,320 | 2021-07-05 | |
| 301 | 2638 | HK Electric Investments Limited:O | 77,500 | -10,000 | 0.00 | -0.00 | -79,100 | 2021-06-29 | |
| 302 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2021-06-16 | |
| 303 | 3868 | Xinyi Energy Holdings Limited:O | 70 | -20,000 | 0.00 | -0.00 | -97,000 | 2021-07-02 | |
| 304 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | -12,000 | 0.00 | -0.00 | -98,040 | 2021-07-02 | |
| 305 | 2100 | BAIOO Family Interactive Limited:O | 4,000 | -70,000 | 0.00 | -0.00 | -100,800 | 2021-06-15 | |
| 306 | 0511 | TELEVISION BROADCASTS LIMITED:O | 8,700 | -15,500 | 0.00 | -0.00 | -113,305 | 2021-06-08 | |
| 307 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | -7,000 | 0.00 | -0.00 | -113,400 | 2021-07-05 | |
| 308 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 77,000 | -5,000 | 0.01 | -0.00 | -116,000 | 2021-06-24 | |
| 309 | 8021 | WLS HOLDINGS LIMITED:O | 300,000 | -2,100,000 | 0.00 | -0.01 | -117,600 | 2021-06-11 | |
| 310 | 9926 | Akeso, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -117,900 | 2021-06-07 | |
| 311 | 3998 | Bosideng International Holdings Limited:O | 16,000 | -22,000 | 0.00 | -0.00 | -120,780 | 2021-06-30 | |
| 312 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 105,000 | -90,000 | 0.00 | -0.00 | -121,500 | 2021-07-05 | |
| 313 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,000 | -9,500 | 0.00 | -0.00 | -129,960 | 2021-06-22 | |
| 314 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -70,000 | 0.00 | -0.00 | -132,300 | 2021-07-02 | |
| 315 | 1907 | China Risun Group Limited (KY):O | 10,000 | -30,000 | 0.00 | -0.00 | -144,000 | 2021-06-03 | |
| 316 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 5,000 | -6,500 | 0.00 | -0.00 | -149,500 | 2021-06-24 | |
| 317 | 1958 | BAIC Motor Corporation Limited:H | 69,000 | -50,000 | 0.00 | -0.00 | -152,000 | 2021-06-15 | |
| 318 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -55,000 | 0.00 | -0.00 | -153,450 | 2021-06-09 | |
| 319 | 0400 | Ingdan, Inc.:O | 24,000 | -60,000 | 0.00 | -0.00 | -168,600 | 2021-06-11 | |
| 320 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 60,153 | -5,500 | 0.00 | -0.00 | -204,050 | 2021-06-15 | |
| 321 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -207,480 | 2021-07-02 | |
| 322 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 317,000 | -163,000 | 0.01 | -0.01 | -211,900 | 2021-07-02 | |
| 323 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 651,000 | -64,000 | 0.05 | -0.01 | -213,760 | 2021-06-22 | |
| 324 | 9996 | Peijia Medical Limited:O | 0 | -7,000 | 0.00 | -0.00 | -244,650 | 2021-06-17 | |
| 325 | 0826 | Tiangong International Company Limited:O | 8,000 | -76,000 | 0.00 | -0.00 | -246,240 | 2021-06-03 | |
| 326 | 1034 | Fullwealth International Group Holdings Limited:O | 240,000 | -160,000 | 0.02 | -0.01 | -256,000 | 2021-07-05 | |
| 327 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 38,000 | -4,500 | 0.00 | -0.00 | -258,525 | 2021-06-24 | |
| 328 | 9888 | Baidu, Inc.:A | 3,650 | -1,400 | 0.00 | -0.00 | -259,420 | 2021-07-05 | |
| 329 | 0956 | China Suntien Green Energy Corporation Limited:H | 27,000 | -70,000 | 0.00 | -0.00 | -260,400 | 2021-06-18 | |
| 330 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,200 | -1,100 | 0.00 | -0.00 | -266,860 | 2021-06-24 | |
| 331 | 6185 | CanSino Biologics Inc.:H | 200 | -800 | 0.00 | -0.00 | -302,400 | 2021-06-25 | |
| 332 | 6618 | JD Health International Inc.:O | 20,150 | -3,000 | 0.00 | -0.00 | -318,000 | 2021-07-02 | |
| 333 | 2005 | SSY Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -323,600 | 2021-07-02 | |
| 334 | 3899 | CIMC Enric Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -329,200 | 2021-06-04 | |
| 335 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -52,000 | 0.00 | -0.26 | -367,120 | 2021-06-22 | |
| 336 | 0916 | China Longyuan Power Group Corporation Limited:H | 64,000 | -31,000 | 0.00 | -0.00 | -409,820 | 2021-07-05 | |
| 337 | 0772 | China Literature Limited:O | 50,409 | -5,000 | 0.00 | -0.00 | -412,000 | 2021-06-07 | |
| 338 | 0603 | China Oil And Gas Group Limited:O | 14,756,670 | -1,030,000 | 0.26 | -0.02 | -422,300 | 2021-06-23 | |
| 339 | 3309 | C-MER Medical Holdings Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -456,480 | 2021-07-02 | |
| 340 | 0331 | FSE Lifestyle Services Limited:O | 4,000 | -76,000 | 0.00 | -0.02 | -462,840 | 2021-07-02 | |
| 341 | 6969 | Smoore International Holdings Limited:O | 6,000 | -11,000 | 0.00 | -0.00 | -463,100 | 2021-06-28 | |
| 342 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,400 | -4,000 | 0.00 | -0.00 | -552,000 | 2021-06-29 | |
| 343 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,800 | -3,200 | 0.00 | -0.00 | -567,360 | 2021-06-29 | |
| 344 | 0883 | CNOOC LIMITED:O | 332,000 | -70,000 | 0.00 | -0.00 | -629,300 | 2021-06-28 | |
| 345 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,430,667 | -350,000 | 0.05 | -0.01 | -630,000 | 2021-07-02 | |
| 346 | 3603 | Xinji Shaxi Group Co., Ltd:O | 5,982,000 | -567,000 | 0.40 | -0.04 | -697,410 | 2021-07-05 | |
| 347 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 42,000 | -46,000 | 0.00 | -0.00 | -719,440 | 2021-07-02 | |
| 348 | 6606 | New Horizon Health Limited:O | 0 | -10,000 | 0.00 | -0.00 | -748,000 | 2021-06-17 | |
| 349 | 6098 | Country Garden Services Holdings Company Limited:O | 1,942 | -10,000 | 0.00 | -0.00 | -794,000 | 2021-06-09 | |
| 350 | 0001 | CK Hutchison Holdings Limited:O | 42,220 | -14,000 | 0.00 | -0.00 | -846,300 | 2021-06-16 | |
| 351 | 0857 | PETROCHINA COMPANY LIMITED:H | 749,333 | -242,000 | 0.00 | -0.00 | -931,700 | 2021-07-02 | |
| 352 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 139,000 | -14,500 | 0.00 | -0.00 | -1,070,100 | 2021-07-05 | |
| 353 | 0288 | WH Group Limited (KY):O | 20,000 | -190,000 | 0.00 | -0.00 | -1,326,200 | 2021-06-22 | |
| 354 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,500 | -51,000 | 0.00 | -0.00 | -1,333,650 | 2021-06-22 | |
| 355 | 0941 | China Mobile Limited (HK):O | 286,500 | -28,000 | 0.00 | -0.00 | -1,344,000 | 2021-06-29 | |
| 356 | 9997 | Kangji Medical Holdings Limited:O | 6,000 | -120,000 | 0.00 | -0.01 | -1,437,600 | 2021-06-24 | |
| 357 | 1302 | LifeTech Scientific Corporation:O | 4,000 | -290,000 | 0.00 | -0.01 | -1,452,900 | 2021-07-05 | |
| 358 | 0008 | PCCW LIMITED:O | 1,002,332 | -400,000 | 0.01 | -0.01 | -1,640,000 | 2021-06-08 | |
| 359 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,456,168 | -108,000 | 0.02 | -0.00 | -1,654,560 | 2021-07-02 | |
| 360 | 0006 | Power Assets Holdings Limited:O | 57,235 | -40,000 | 0.00 | -0.00 | -1,938,000 | 2021-06-22 | |
| 361 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 917,100 | -86,500 | 0.01 | -0.00 | -1,967,875 | 2021-07-05 | |
| 362 | 1860 | Mobvista Inc.:O | 2,000 | -198,000 | 0.00 | -0.01 | -1,970,100 | 2021-07-05 | |
| 363 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,000 | -1,660,000 | 0.00 | -0.35 | -1,975,400 | 2021-06-04 | |
| 364 | 1865 | Pengo Holdings Group Limited:O | 13,032,000 | -1,636,000 | 1.42 | -0.18 | -2,094,080 | 2021-07-05 | |
| 365 | 2400 | XD Inc.:O | 0 | -40,000 | 0.00 | -0.01 | -2,468,000 | 2021-06-22 | |
| 366 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -11,000 | 0.00 | -0.00 | -2,554,200 | 2021-06-21 | |
| 367 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,948,000 | -2,116,000 | 0.56 | -0.12 | -3,449,080 | 2021-07-05 | |
| 368 | 1299 | AIA Group Limited:O | 80,800 | -38,400 | 0.00 | -0.00 | -3,715,200 | 2021-06-30 | |
| 369 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 562,000 | -752,000 | 0.06 | -0.07 | -3,910,400 | 2021-06-24 | |
| 370 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 403,300 | -162,000 | 0.00 | -0.00 | -3,977,100 | 2021-06-29 | |
| 371 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,400 | -190,000 | 0.00 | -0.01 | -4,303,500 | 2021-06-17 | |
| 372 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,655 | -80,000 | 0.00 | -0.00 | -5,040,000 | 2021-06-08 | |
| 373 | 1696 | SISRAM MEDICAL LTD:O | 0 | -374,800 | 0.00 | -0.08 | -5,929,336 | 2021-06-29 | |
| 374 | 2138 | EC Healthcare:O | 136,000 | -415,000 | 0.01 | -0.04 | -6,183,500 | 2021-07-05 | |
| 375 | 9988 | Alibaba Group Holding Limited (KY):O | 193,900 | -34,700 | 0.00 | -0.00 | -7,148,200 | 2021-07-02 | |
| 376 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,473 | -63,100 | 0.01 | -0.00 | -28,748,360 | 2021-06-30 | |
| 377 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 180,347 | -27,879,991 | 0.00 | -0.73 | -33,455,989 | 2021-06-18 |
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