LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
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 | 1299 | AIA Group Limited:O | 96,800 | 22,200 | 0.00 | 0.00 | 2,147,850 | 2021-06-30 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,893,574 | 306,773 | 0.00 | 0.00 | 1,408,088 | 2021-07-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,100 | 2,300 | 0.00 | 0.00 | 1,274,200 | 2021-06-30 | |
| 4 | 0302 | CMGE Technology Group Limited:O | 312,000 | 204,000 | 0.01 | 0.01 | 777,240 | 2021-07-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,282,605 | 16,955 | 0.01 | 0.00 | 765,518 | 2021-07-05 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 285,000 | 224,000 | 0.00 | 0.00 | 703,360 | 2021-07-05 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 7,088,000 | 680,000 | 0.03 | 0.00 | 659,600 | 2021-06-30 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,764,607 | 101,790 | 0.00 | 0.00 | 622,955 | 2021-07-02 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 24,500 | 12,000 | 0.00 | 0.00 | 483,600 | 2021-06-22 | |
| 10 | 6601 | Cheerwin Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 412,500 | 2021-06-09 | |
| 11 | 1024 | Kuaishou Technology:B | 37,600 | 2,200 | 0.00 | 0.00 | 379,280 | 2021-06-25 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 507,000 | 75,000 | 0.01 | 0.00 | 376,500 | 2021-06-18 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 84,100 | 1,800 | 0.00 | 0.00 | 370,800 | 2021-07-05 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 232,250 | 30,000 | 0.00 | 0.00 | 320,400 | 2021-06-22 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 504,800 | 20,000 | 0.01 | 0.00 | 306,400 | 2021-06-28 | |
| 16 | 3738 | Vobile Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 304,000 | 2021-06-28 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 171,820 | 4,806 | 0.00 | 0.00 | 260,966 | 2021-06-10 | |
| 18 | 0008 | PCCW LIMITED:O | 895,144 | 63,000 | 0.01 | 0.00 | 258,300 | 2021-07-05 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 83,800 | 18,240 | 0.00 | 0.00 | 257,914 | 2021-06-28 | |
| 20 | 2138 | EC Healthcare:O | 18,000 | 17,000 | 0.00 | 0.00 | 253,300 | 2021-06-28 | |
| 21 | 0880 | SJM Holdings Limited:O | 83,000 | 30,000 | 0.00 | 0.00 | 251,400 | 2021-07-05 | |
| 22 | 9923 | YEAHKA LIMITED:O | 6,800 | 4,800 | 0.00 | 0.00 | 219,840 | 2021-06-09 | |
| 23 | 0941 | China Mobile Limited (HK):O | 2,632,120 | 4,500 | 0.01 | 0.00 | 216,000 | 2021-06-29 | |
| 24 | 6993 | Blue Moon Group Holdings Limited:O | 107,000 | 21,000 | 0.00 | 0.00 | 211,680 | 2021-07-05 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 278,458 | 2,500 | 0.01 | 0.00 | 195,250 | 2021-07-02 | |
| 26 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 20,000 | 20,000 | 0.24 | 0.24 | 176,000 | 2021-06-18 | |
| 27 | 9999 | NetEase, Inc.:O | 3,500 | 1,000 | 0.00 | 0.00 | 171,000 | 2021-07-02 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 45,040 | 20,000 | 0.00 | 0.00 | 170,000 | 2021-06-10 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 55,176 | 3,000 | 0.01 | 0.00 | 159,750 | 2021-06-23 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 153,600 | 2021-07-02 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,500 | 2,000 | 0.00 | 0.00 | 147,600 | 2021-06-22 | |
| 32 | 3600 | MODERN DENTAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 142,200 | 2021-06-28 | |
| 33 | 0288 | WH Group Limited (KY):O | 55,000 | 20,000 | 0.00 | 0.00 | 139,600 | 2021-06-30 | |
| 34 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 139,360 | 2021-07-05 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 76,000 | 19,000 | 0.00 | 0.00 | 139,270 | 2021-06-22 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 450,592 | 70,000 | 0.02 | 0.00 | 137,200 | 2021-06-21 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 236,000 | 44,000 | 0.01 | 0.00 | 134,200 | 2021-07-02 | |
| 38 | 1611 | Sinohope Technology Holdings Limited:O | 62,000 | 10,000 | 0.02 | 0.00 | 133,600 | 2021-06-24 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | 8,000 | 0.01 | 0.00 | 129,600 | 2021-06-30 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 142,000 | 8,000 | 0.00 | 0.00 | 125,120 | 2021-06-04 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 72,000 | 64,000 | 0.01 | 0.01 | 124,160 | 2021-07-05 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 146,118 | 2,000 | 0.00 | 0.00 | 120,900 | 2021-07-05 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 109,800 | 2021-07-05 | |
| 44 | 0788 | China Tower Corporation Limited:H | 3,982,000 | 100,000 | 0.01 | 0.00 | 106,000 | 2021-06-11 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 143,301,428 | 38,000 | 0.17 | 0.00 | 105,640 | 2021-06-22 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 100,800 | 2021-06-11 | |
| 47 | 1448 | Fu Shou Yuan International Group Limited:O | 14,000 | 13,000 | 0.00 | 0.00 | 95,940 | 2021-06-15 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 108,260 | 11,000 | 0.00 | 0.00 | 94,380 | 2021-07-05 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 432,000 | 100,000 | 0.02 | 0.00 | 93,000 | 2021-06-29 | |
| 50 | 0013 | HUTCHMED (China) Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 89,250 | 2021-07-05 | |
| 51 | 3323 | China National Building Material Company Limited:H | 244,300 | 10,000 | 0.01 | 0.00 | 89,200 | 2021-06-25 | |
| 52 | 3329 | BOCOM International Holdings Company Limited:O | 60,026 | 50,000 | 0.00 | 0.00 | 85,500 | 2021-06-09 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 8,000 | 0.00 | 0.00 | 85,280 | 2021-06-25 | |
| 54 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 84,400 | 2021-06-25 | |
| 55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 64,000 | 14,000 | 0.00 | 0.00 | 84,280 | 2021-06-18 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 194,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2021-06-15 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 89,680 | 7,680 | 0.00 | 0.00 | 79,411 | 2021-06-18 | |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 5,953 | 1,000 | 0.00 | 0.00 | 79,400 | 2021-06-16 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 71,500 | 5,000 | 0.00 | 0.00 | 77,100 | 2021-06-22 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 82,300 | 10,000 | 0.01 | 0.00 | 75,700 | 2021-06-22 | |
| 61 | 8526 | Wing Fung Group Asia Limited:O | 490,000 | 340,000 | 0.09 | 0.06 | 75,140 | 2021-06-23 | |
| 62 | 3918 | NagaCorp Ltd.:O | 130,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2021-06-08 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 291,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2021-06-16 | |
| 64 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,500 | 3,000 | 0.00 | 0.00 | 72,450 | 2021-06-24 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 118,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2021-06-23 | |
| 66 | 1368 | Xtep International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 71,400 | 2021-07-05 | |
| 67 | 1208 | MMG Limited (HK):O | 75,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2021-06-23 | |
| 68 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,592,000 | 40,000 | 0.42 | 0.00 | 70,000 | 2021-07-05 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 67,200 | 2021-07-05 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 174,992 | 1,500 | 0.00 | 0.00 | 65,700 | 2021-06-29 | |
| 71 | 1928 | Sands China Ltd.:O | 10,800 | 2,000 | 0.00 | 0.00 | 65,200 | 2021-06-30 | |
| 72 | 2588 | BOC AVIATION LIMITED:O | 11,900 | 900 | 0.00 | 0.00 | 60,300 | 2021-06-29 | |
| 73 | 9995 | RemeGen Co., Ltd.:H | 1,500 | 500 | 0.00 | -0.00 | 58,550 | 2021-06-15 | |
| 74 | 0282 | NEXT DIGITAL LIMITED:O | 450,000 | 200,000 | 0.02 | 0.01 | 58,000 | * | 2021-06-17 |
| 75 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 180,000 | 60,000 | 0.01 | 0.00 | 57,600 | 2021-06-18 | |
| 76 | 0235 | CSC Holdings Limited (HK):O | 5,657,500 | 500,000 | 0.03 | 0.00 | 55,500 | 2021-06-29 | |
| 77 | 1787 | Shandong Gold Mining Co., Ltd.:H | 36,650 | 4,000 | 0.00 | 0.00 | 54,720 | 2021-06-28 | |
| 78 | 0451 | GCL New Energy Holdings Limited:O | 674,000 | 200,000 | 0.00 | 0.00 | 54,000 | 2021-06-28 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 816,000 | 14,000 | 0.00 | 0.00 | 53,900 | 2021-06-07 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,760 | 3,000 | 0.00 | 0.00 | 53,580 | 2021-06-09 | |
| 81 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | 400 | 0.00 | 0.00 | 49,920 | 2021-06-07 | |
| 82 | 0085 | China Electronics Huada Technology Company Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 49,000 | 2021-06-25 | |
| 83 | 0933 | Viva Goods Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 48,320 | 2021-07-05 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,400 | 2,000 | 0.00 | 0.00 | 47,800 | 2021-06-16 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 73,639 | 8,000 | 0.00 | 0.00 | 46,720 | 2021-06-21 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 218,000 | 16,000 | 0.00 | 0.00 | 46,560 | 2021-07-02 | |
| 87 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 86,000 | 1,000 | 0.00 | 0.00 | 45,950 | 2021-06-22 | |
| 88 | 6622 | Zhaoke Ophthalmology Limited:O | 5,500 | 4,000 | 0.00 | 0.00 | 44,880 | 2021-06-29 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 43,750 | 2021-06-18 | |
| 90 | 0331 | FSE Lifestyle Services Limited:O | 11,000 | 7,000 | 0.00 | 0.00 | 42,630 | 2021-06-16 | |
| 91 | 0267 | CITIC Limited (HK):O | 208,000 | 5,000 | 0.00 | 0.00 | 42,500 | 2021-06-07 | |
| 92 | 1282 | Renze Harvest International Limited:O | 200,000 | 192,000 | 0.00 | 0.00 | 42,048 | 2021-06-25 | |
| 93 | 1361 | 361 Degrees International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2021-06-30 | |
| 94 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,600 | 2,000 | 0.00 | 0.00 | 38,400 | 2021-06-22 | |
| 95 | 3883 | China Aoyuan Group Limited:O | 32,316 | 6,000 | 0.00 | 0.00 | 38,040 | 2021-06-18 | |
| 96 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 36,050 | 2021-07-02 | |
| 97 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 186,000 | 16,000 | 0.01 | 0.00 | 35,840 | 2021-07-05 | |
| 98 | 0177 | Jiangsu Expressway Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 33,880 | 2021-06-29 | |
| 99 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,800 | 2021-06-22 | |
| 100 | 0241 | Alibaba Health Information Technology Limited:O | 128,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2021-06-16 | |
| 101 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 151,000 | 12,000 | 0.00 | 0.00 | 31,560 | 2021-07-02 | |
| 102 | 6690 | Haier Smart Home Co., Ltd.:H | 12,485 | 1,200 | 0.00 | 0.00 | 30,900 | 2021-06-21 | |
| 103 | 0598 | SINOTRANS LIMITED:H | 150,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2021-06-24 | |
| 104 | 1799 | Xinte Energy Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 30,520 | 2021-07-02 | |
| 105 | 0476 | Ev Dynamics (Holdings) Limited:O | 331,000 | 200,000 | 0.00 | 0.00 | 29,800 | 2021-06-07 | |
| 106 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2021-06-07 | |
| 107 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 384,900 | 74,000 | 0.00 | 0.00 | 29,230 | 2021-06-25 | |
| 108 | 9618 | JD.com, Inc.:A | 13,200 | 100 | 0.00 | 0.00 | 29,200 | 2021-07-05 | |
| 109 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 58,000 | 12,000 | 0.02 | 0.00 | 27,600 | 2021-07-05 | |
| 110 | 0822 | Ka Shui International Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 27,600 | 2021-06-22 | |
| 111 | 0196 | Honghua Group Limited:O | 353,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2021-06-21 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 908,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2021-06-11 | |
| 113 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 364,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2021-07-05 | |
| 114 | 2189 | Kato (Hong Kong) Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2021-06-04 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,242 | 2,000 | 0.00 | 0.00 | 25,520 | 2021-06-22 | |
| 116 | 0043 | C.P. POKPHAND CO. LTD.:O | 350,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2021-06-22 | |
| 117 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 24,100 | 2021-06-17 | |
| 118 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 18,800 | 1,000 | 0.00 | 0.00 | 23,700 | 2021-06-22 | |
| 119 | 3313 | ArtGo Holdings Limited:O | 2,250,000 | 350,000 | 0.05 | 0.01 | 23,450 | 2021-07-02 | |
| 120 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 46,800 | 3,000 | 0.00 | 0.00 | 22,980 | 2021-07-05 | |
| 121 | 1800 | China Communications Construction Company Limited:H | 398,240 | 6,000 | 0.01 | 0.00 | 22,620 | 2021-06-22 | |
| 122 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2021-06-24 | |
| 123 | 0522 | ASMPT Limited:O | 900 | 200 | 0.00 | 0.00 | 21,920 | 2021-06-29 | |
| 124 | 6823 | HKT Limited (KY):O | 139,852 | 2,000 | 0.00 | 0.00 | 21,400 | 2021-06-08 | |
| 125 | 0860 | Apollo Future Mobility Group Limited:O | 1,164,000 | 52,000 | 0.01 | 0.00 | 21,320 | 2021-06-22 | |
| 126 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 800 | 400 | 0.00 | 0.00 | 21,200 | 2021-06-25 | |
| 127 | 0815 | China Silver Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2021-06-10 | |
| 128 | 0438 | IRICO Group New Energy Company Limited:H | 800 | 800 | 0.00 | 0.00 | 20,800 | 2021-07-05 | |
| 129 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 20,600 | 2021-06-09 | |
| 130 | 1337 | Razer Inc.:O | 758,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2021-06-08 | |
| 131 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 260,000 | 100,000 | 0.03 | 0.01 | 18,900 | 2021-06-17 | |
| 132 | 0305 | Wuling Motors Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2021-07-02 | |
| 133 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2021-07-05 | |
| 134 | 2369 | Coolpad Group Limited:O | 164,600 | 48,000 | 0.00 | -0.00 | 15,840 | 2021-07-05 | |
| 135 | 2171 | CARsgen Therapeutics Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 15,225 | 2021-06-22 | |
| 136 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2021-07-05 | |
| 137 | 1610 | COFCO Joycome Foods Limited:O | 105,000 | 5,000 | 0.00 | 0.00 | 14,300 | 2021-06-30 | |
| 138 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 8,000 | 500 | 0.00 | 0.00 | 14,200 | 2021-07-05 | |
| 139 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 2,000 | 500 | 0.00 | 0.00 | 13,770 | 2021-06-03 | |
| 140 | 0362 | China Zenith Chemical Group Limited:O | 212,750 | 50,000 | 0.01 | 0.00 | 13,750 | 2021-06-08 | |
| 141 | 2211 | Universal Health International Group Holding Limited:O | 240,300 | 75,000 | 0.06 | 0.02 | 13,500 | 2021-06-23 | |
| 142 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 78,000 | 18,000 | 0.01 | 0.00 | 13,320 | 2021-06-15 | |
| 143 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2021-07-02 | |
| 144 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,800 | 300 | 0.00 | 0.00 | 12,390 | 2021-06-28 | |
| 145 | 0580 | Sun.King Technology Group Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 11,600 | 2021-06-28 | |
| 146 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 500 | 200 | 0.00 | 0.00 | 11,400 | 2021-06-04 | |
| 147 | 3998 | Bosideng International Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 10,980 | 2021-07-02 | |
| 148 | 1810 | Xiaomi Corporation:B | 118,200 | 400 | 0.00 | 0.00 | 10,380 | 2021-06-15 | |
| 149 | 1898 | China Coal Energy Company Limited:H | 104,000 | 2,000 | 0.00 | 0.00 | 9,300 | 2021-06-22 | |
| 150 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 160,000 | 5,000 | 0.00 | 0.00 | 9,250 | 2021-06-15 | |
| 151 | 0757 | Solargiga Energy Holdings Limited:O | 167,222 | 20,000 | 0.01 | 0.00 | 8,200 | 2021-07-02 | |
| 152 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2021-07-05 | |
| 153 | 1849 | AM Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 7,650 | 2021-07-05 | |
| 154 | 0823 | Link Real Estate Investment Trust:Unit | 79,266 | 100 | 0.00 | 0.00 | 7,650 | 2021-06-25 | |
| 155 | 0973 | L'Occitane International S.A.:O | 250 | 250 | 0.00 | 0.00 | 7,325 | 2021-06-23 | |
| 156 | 8201 | PPS International (Holdings) Limited:O | 89,000 | 80,000 | 0.02 | 0.01 | 7,200 | 2021-07-05 | |
| 157 | 8606 | Kinetix Systems Holdings Limited:O | 370,000 | 10,000 | 0.04 | 0.00 | 5,800 | 2021-06-11 | |
| 158 | 0164 | China Baoli Technologies Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 4,720 | 2021-06-25 | |
| 159 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 2,000 | 0.01 | 0.00 | 4,440 | 2021-06-29 | |
| 160 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 210,000 | 2,000 | 0.01 | 0.00 | 3,640 | 2021-06-07 | |
| 161 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,560 | 2021-06-25 | |
| 162 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,340 | 2021-06-09 | |
| 163 | 0820 | HSBC China Dragon Fund:Unit | 4,172 | 141 | 0.01 | 0.00 | 2,293 | 2021-06-09 | |
| 164 | 1386 | Vestate Group Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 910 | * | 2021-06-23 |
| 165 | 0947 | MOBI Development Co., Ltd.:O | 16,400 | 1,100 | 0.00 | 0.00 | 572 | 2021-06-10 | |
| 166 | 0953 | Shaw Brothers Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 276 | 2021-06-23 | |
| 167 | 2789 | Yuanda China Holdings Limited:O | 114,000 | 4,000 | 0.00 | 0.00 | 252 | 2021-06-24 | |
| 168 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 19,500 | 3,000 | 0.00 | 0.00 | 237 | 2021-06-24 | |
| 169 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 104,000 | 4,000 | 0.00 | 0.00 | 216 | 2021-06-23 | |
| 170 | 1340 | Huisheng International Holdings Limited:O | 186,000 | 2,000 | 0.02 | 0.00 | 174 | 2021-06-24 | |
| 171 | 1259 | Prosperous Future Holdings Limited (KY):O | 92,000 | 2,000 | 0.00 | -0.00 | 160 | 2021-06-23 | |
| 172 | 1182 | Success Dragon International Holdings Limited:O | 825 | -0 | 0.00 | 0.00 | -0 | 2021-06-10 | |
| 173 | 0988 | Silk Road Logistics Holdings Limited:O | 8,627 | -1 | 0.00 | -0.00 | -0 | 2021-06-08 | |
| 174 | 1051 | G-Resources Group Limited:O | 5,719 | -1 | 0.00 | -0.00 | -3 | 2021-06-29 | |
| 175 | 2359 | WuXi AppTec Co., Ltd.:H | 1,228 | -1 | 0.00 | -0.00 | -140 | 2021-06-08 | |
| 176 | 0193 | CAPITAL ESTATE LIMITED:O | 20,055 | -750 | 0.01 | -0.00 | -304 | 2021-06-23 | |
| 177 | 8066 | Phoenitron Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -350 | 2021-06-07 | |
| 178 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -472 | 2021-06-07 | |
| 179 | 0766 | Sino Prosper (Group) Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -700 | * | 2021-06-07 |
| 180 | 0276 | Mongolia Energy Corporation Limited:O | 8,791 | -750 | 0.00 | -0.00 | -750 | 2021-06-07 | |
| 181 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 116,236 | -4,200 | 0.01 | -0.00 | -1,407 | 2021-06-07 | |
| 182 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 83,000 | -1,000 | 0.00 | -0.00 | -1,680 | 2021-06-10 | |
| 183 | 1618 | Metallurgical Corporation of China Ltd.:H | 249,000 | -1,000 | 0.01 | -0.00 | -1,760 | 2021-06-07 | |
| 184 | 0228 | China Energy Development Holdings Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -2,320 | 2021-06-25 | |
| 185 | 0764 | Eternity Investment Limited:O | 28,938 | -10,000 | 0.00 | -0.00 | -2,800 | 2021-06-30 | |
| 186 | 8178 | China Information Technology Development Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,360 | 2021-06-07 | |
| 187 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,620 | 2021-06-04 | |
| 188 | 0915 | Daohe Global Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,800 | 2021-06-22 | |
| 189 | 2101 | Fulu Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -4,955 | 2021-06-10 | |
| 190 | 1415 | Cowell e Holdings Inc.:O | 12,000 | -1,000 | 0.00 | -0.00 | -5,130 | 2021-06-28 | |
| 191 | 3913 | KWG Living Group Holdings Limited:O | 12,000 | -559 | 0.00 | -0.00 | -5,361 | 2021-07-02 | |
| 192 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | -10,000 | 0.01 | -0.00 | -7,500 | 2021-07-05 | |
| 193 | 1615 | AB Builders Group Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -7,800 | 2021-06-28 | |
| 194 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,100 | 2021-06-29 | |
| 195 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 33,535 | -12,376 | 0.00 | -0.00 | -8,911 | 2021-07-02 | |
| 196 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 100,000 | -4,000 | 0.01 | -0.00 | -9,120 | 2021-06-10 | |
| 197 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,600 | 2021-07-05 | |
| 198 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 62,000 | -2,000 | 0.00 | -0.00 | -10,400 | 2021-06-28 | |
| 199 | 0419 | Hony Media Group:O | 614,000 | -30,000 | 0.00 | -0.00 | -10,500 | 2021-06-30 | |
| 200 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 22,570 | -400 | 0.01 | -0.00 | -10,540 | 2021-06-22 | |
| 201 | 2878 | Solomon Systech (International) Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2021-07-05 | |
| 202 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,000 | -600 | 0.00 | -0.00 | -10,620 | 2021-06-17 | |
| 203 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -11,100 | 2021-06-25 | |
| 204 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,200 | -1,000 | 0.01 | -0.00 | -11,740 | 2021-06-22 | |
| 205 | 9911 | Newborn Town Inc.:O | 22,000 | -2,000 | 0.00 | -0.00 | -12,600 | 2021-06-25 | |
| 206 | 0094 | Greenheart Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -13,100 | 2021-06-15 | |
| 207 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,400 | 2021-06-25 | |
| 208 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -14,280 | 2021-06-18 | |
| 209 | 1912 | Contel Technology Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -14,500 | 2021-06-25 | |
| 210 | 1867 | Standard Development Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -14,500 | 2021-06-08 | |
| 211 | 1733 | E-Commodities Holdings Limited:O | 529,200 | -36,000 | 0.02 | -0.00 | -14,580 | 2021-06-29 | |
| 212 | 2186 | Luye Pharma Group Ltd.:O | 24,500 | -3,000 | 0.00 | -0.00 | -15,180 | 2021-06-16 | |
| 213 | 0621 | Taung Gold International Limited:O | 100,000 | -500,000 | 0.00 | -0.00 | -15,500 | 2021-06-07 | |
| 214 | 9633 | Nongfu Spring Co., Ltd:H | 5,000 | -400 | 0.00 | -0.00 | -15,780 | 2021-06-24 | |
| 215 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,460 | 2021-06-28 | |
| 216 | 8083 | Youzan Technology Limited:O | 1,176,000 | -12,000 | 0.01 | -0.00 | -16,920 | 2021-06-25 | |
| 217 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | -2,000 | 0.00 | -0.00 | -17,380 | 2021-06-30 | |
| 218 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 400 | -100 | 0.00 | -0.00 | -17,730 | 2021-07-02 | |
| 219 | 1628 | Yuzhou Group Holdings Company Limited:O | 309,850 | -10,000 | 0.01 | -0.00 | -19,400 | 2021-06-16 | |
| 220 | 6886 | Huatai Securities Co., Ltd.:H | 21,600 | -1,800 | 0.00 | -0.00 | -20,124 | 2021-06-25 | |
| 221 | 1978 | LH GROUP LIMITED (KY):O | 220,000 | -20,000 | 0.03 | -0.00 | -20,200 | 2021-06-17 | |
| 222 | 0410 | SOHO CHINA LIMITED:O | 58,500 | -5,000 | 0.00 | -0.00 | -20,650 | 2021-06-25 | |
| 223 | 2223 | Casablanca Group Limited (KY):O | 0 | -30,000 | 0.00 | -0.01 | -21,300 | 2021-06-29 | |
| 224 | 0123 | Yuexiu Property Company Limited:O | 109,430 | -2,661 | 0.00 | -0.00 | -21,659 | 2021-06-23 | |
| 225 | 1316 | Nexteer Automotive Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -21,680 | 2021-06-18 | |
| 226 | 0956 | China Suntien Green Energy Corporation Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -22,320 | 2021-07-02 | |
| 227 | 1927 | Jiujiuwang Food International Limited:O | 40,000 | -60,000 | 0.01 | -0.01 | -22,500 | 2021-06-10 | |
| 228 | 1757 | Affluent Foundation Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -22,750 | 2021-06-17 | |
| 229 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 89,700 | -1,000 | 0.00 | -0.00 | -22,750 | 2021-07-05 | |
| 230 | 0297 | Sinofert Holdings Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2021-06-04 | |
| 231 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2021-07-02 | |
| 232 | 1705 | B & S International Holdings Ltd.:O | 4,000 | -40,000 | 0.00 | -0.01 | -24,000 | 2021-06-16 | |
| 233 | 1942 | MOG Digitech Holdings Limited:O | 222,000 | -28,000 | 0.04 | -0.01 | -24,640 | 2021-06-08 | |
| 234 | 1091 | South Manganese Investment Limited:O | 60,648 | -50,000 | 0.00 | -0.00 | -25,000 | 2021-06-07 | |
| 235 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,271,500 | -1,000 | 0.05 | -0.00 | -26,300 | 2021-07-05 | |
| 236 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 8,000 | -60,000 | 0.00 | -0.00 | -26,700 | 2021-06-25 | |
| 237 | 2883 | China Oilfield Services Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -27,120 | 2021-06-16 | |
| 238 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -27,600 | 2021-06-16 | |
| 239 | 1302 | LifeTech Scientific Corporation:O | 10,000 | -6,000 | 0.00 | -0.00 | -30,060 | 2021-06-28 | |
| 240 | 1958 | BAIC Motor Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2021-06-10 | |
| 241 | 1478 | Q Technology (Group) Company Limited:O | 55,000 | -2,000 | 0.00 | -0.00 | -31,200 | 2021-07-02 | |
| 242 | 1766 | CRRC Corporation Limited:H | 219,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2021-06-25 | |
| 243 | 0778 | Fortune Real Estate Investment Trust:Unit | 62,000 | -4,000 | 0.00 | -0.00 | -34,200 | 2021-06-11 | |
| 244 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,800 | -4,000 | 0.00 | -0.00 | -34,440 | 2021-06-08 | |
| 245 | 2233 | WEST CHINA CEMENT LIMITED:O | 32,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2021-06-04 | |
| 246 | 9996 | Peijia Medical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -34,950 | 2021-06-25 | |
| 247 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,750 | -300,000 | 0.00 | -0.00 | -35,100 | 2021-06-21 | |
| 248 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 70,000 | -60,000 | 0.00 | -0.00 | -35,400 | 2021-07-02 | |
| 249 | 1183 | MECOM Power and Construction Limited:O | 299,000 | -10,000 | 0.02 | -0.00 | -35,800 | 2021-06-30 | |
| 250 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | -2,500 | 0.00 | -0.00 | -39,800 | 2021-06-30 | |
| 251 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -41,200 | 2021-06-28 | |
| 252 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | -10,000 | 0.02 | -0.00 | -45,100 | 2021-06-23 | |
| 253 | 1972 | SWIRE PROPERTIES LIMITED:O | 91,900 | -2,000 | 0.00 | -0.00 | -46,400 | 2021-06-10 | |
| 254 | 3339 | Lonking Holdings Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2021-06-23 | |
| 255 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,500 | -3,000 | 0.00 | -0.00 | -48,420 | 2021-06-03 | |
| 256 | 2127 | Huisen Shares Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,000 | 2021-06-07 | |
| 257 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -49,800 | 2021-06-18 | |
| 258 | 0149 | China Agri-Products Exchange Limited:O | 1,045,132 | -400,000 | 0.01 | -0.00 | -50,800 | 2021-06-23 | |
| 259 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -50,800 | 2021-06-24 | |
| 260 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2021-06-23 | |
| 261 | 9888 | Baidu, Inc.:A | 1,550 | -300 | 0.00 | -0.00 | -55,590 | 2021-07-05 | |
| 262 | 6618 | JD Health International Inc.:O | 13,000 | -600 | 0.00 | -0.00 | -63,600 | 2021-06-29 | |
| 263 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,200 | -700 | 0.00 | -0.00 | -63,840 | 2021-07-05 | |
| 264 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -64,400 | 2021-06-29 | |
| 265 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -800,000 | 0.00 | -0.02 | -65,600 | 2021-07-02 | |
| 266 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 28,538 | -1,666 | 0.00 | -0.00 | -67,223 | 2021-06-11 | |
| 267 | 9626 | Bilibili Inc.:Z ord | 0 | -80 | 0.00 | -0.00 | -72,000 | 2021-06-29 | |
| 268 | 1918 | Sunac China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -72,900 | 2021-06-21 | |
| 269 | 6606 | New Horizon Health Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -74,800 | 2021-06-09 | |
| 270 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.01 | -0.00 | -86,000 | 2021-06-16 | |
| 271 | 2003 | VCREDIT HOLDINGS LIMITED:O | 1,600 | -14,400 | 0.00 | -0.00 | -86,832 | 2021-07-05 | |
| 272 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,649 | -200 | 0.01 | -0.00 | -91,120 | 2021-07-02 | |
| 273 | 1193 | China Resources Gas Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -92,100 | 2021-06-10 | |
| 274 | 0697 | Shoucheng Holdings Limited:O | 402,800 | -50,000 | 0.01 | -0.00 | -93,500 | 2021-06-21 | |
| 275 | 0011 | HANG SENG BANK, LIMITED:O | 30,601 | -600 | 0.00 | -0.00 | -94,140 | 2021-06-28 | |
| 276 | 2158 | Yidu Tech Inc.:O | 6,500 | -2,500 | 0.00 | -0.00 | -96,375 | 2021-06-22 | |
| 277 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,000 | -4,000 | 0.00 | -0.00 | -104,600 | 2021-06-28 | |
| 278 | 3868 | Xinyi Energy Holdings Limited:O | 40,000 | -22,000 | 0.00 | -0.00 | -106,700 | 2021-06-16 | |
| 279 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -106,800 | 2021-06-29 | |
| 280 | 1323 | Huasheng International Holding Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -108,000 | 2021-07-02 | |
| 281 | 1137 | Hong Kong Technology Venture Company Limited:O | 54,000 | -12,000 | 0.01 | -0.00 | -115,800 | 2021-06-29 | |
| 282 | 9926 | Akeso, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -117,900 | 2021-06-28 | |
| 283 | 1789 | AK Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -126,400 | 2021-06-24 | |
| 284 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -132,200 | 2021-06-15 | |
| 285 | 0819 | Tianneng Power International Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -144,000 | 2021-07-05 | |
| 286 | 3309 | C-MER Medical Holdings Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -152,160 | 2021-07-05 | |
| 287 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -155,750 | 2021-07-02 | |
| 288 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 250 | -1,000 | 0.00 | -0.00 | -157,000 | 2021-06-15 | |
| 289 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 546,800 | -40,400 | 0.00 | -0.00 | -158,368 | 2021-06-29 | |
| 290 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,075 | -8,500 | 0.00 | -0.00 | -165,750 | 2021-06-24 | |
| 291 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,000 | -3,000 | 0.00 | -0.00 | -172,350 | 2021-06-28 | |
| 292 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,000 | -100,000 | 0.00 | -0.01 | -189,000 | 2021-06-07 | |
| 293 | 1706 | Shuang Yun Holdings Limited:O | 0 | -700,000 | 0.00 | -0.07 | -189,000 | 2021-06-22 | |
| 294 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 340,000 | -300,000 | 0.01 | -0.01 | -240,000 | 2021-07-05 | |
| 295 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 385,000 | -220,000 | 0.01 | -0.00 | -297,000 | 2021-06-22 | |
| 296 | 0883 | CNOOC LIMITED:O | 193,500 | -35,000 | 0.00 | -0.00 | -314,650 | 2021-06-28 | |
| 297 | 3690 | Meituan:B | 12,400 | -1,200 | 0.00 | -0.00 | -344,400 | 2021-07-02 | |
| 298 | 1888 | Kingboard Laminates Holdings Limited:O | 48,500 | -25,000 | 0.00 | -0.00 | -432,500 | 2021-06-28 | |
| 299 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,600 | -20,000 | 0.00 | -0.00 | -453,000 | 2021-06-08 | |
| 300 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | -25,000 | 0.00 | -0.00 | -613,750 | 2021-07-05 | |
| 301 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 946,417 | -65,026 | 0.01 | -0.00 | -792,016 | 2021-06-25 | |
| 302 | 0867 | China Medical System Holdings Limited:O | 19,000 | -47,000 | 0.00 | -0.00 | -939,060 | 2021-06-04 | |
| 303 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200 | -5,000 | 0.00 | -0.00 | -1,213,000 | 2021-06-23 | |
| 304 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 200,000 | -658,000 | 0.01 | -0.02 | -5,283,740 | 2021-06-16 |
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