SOLID KING SECURITIES LIMITED 堅固証劵有限公司
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 | 0083 | SINO LAND COMPANY LIMITED:O | 80,364,144 | 492,000 | 1.09 | 0.01 | 6,209,040 | 2021-06-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,800 | 5,400 | 0.00 | 0.00 | 2,991,600 | 2021-07-02 | |
| 3 | 1024 | Kuaishou Technology:B | 15,600 | 13,000 | 0.00 | 0.00 | 2,241,200 | 2021-07-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 913,047 | 4,400 | 0.07 | 0.00 | 2,004,640 | 2021-07-05 | |
| 5 | 1299 | AIA Group Limited:O | 40,000 | 13,800 | 0.00 | 0.00 | 1,335,150 | 2021-06-25 | |
| 6 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 1,782,801 | 44,000 | 0.09 | 0.00 | 1,051,600 | 2021-06-28 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 163,665 | 12,500 | 0.01 | 0.00 | 976,250 | 2021-07-02 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 895,888 | 15,642 | 0.00 | 0.00 | 706,236 | 2021-07-05 | |
| 9 | 6823 | HKT Limited (KY):O | 141,095 | 50,000 | 0.00 | 0.00 | 535,000 | 2021-06-09 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,364,000 | 1,350,000 | 0.02 | 0.02 | 533,250 | 2021-07-05 | |
| 11 | 1051 | G-Resources Group Limited:O | 309,675 | 163,350 | 0.07 | 0.04 | 481,882 | 2021-06-29 | |
| 12 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,570,000 | 550,000 | 0.01 | 0.00 | 467,500 | 2021-06-24 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 42,762 | 2,300 | 0.00 | 0.00 | 360,870 | 2021-07-02 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 257,150 | 21,000 | 0.02 | 0.00 | 340,200 | 2021-06-29 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,709,000 | 88,000 | 0.02 | 0.00 | 338,800 | 2021-06-30 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,422,493 | 55,000 | 0.00 | 0.00 | 336,600 | 2021-07-05 | |
| 17 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 270,000 | 140,000 | 0.01 | 0.01 | 336,000 | 2021-06-21 | |
| 18 | 9618 | JD.com, Inc.:A | 3,950 | 1,100 | 0.00 | 0.00 | 321,200 | 2021-06-29 | |
| 19 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 12,000 | 0.00 | 0.00 | 311,400 | 2021-06-23 | |
| 20 | 1757 | Affluent Foundation Holdings Limited:O | 900,000 | 900,000 | 0.08 | 0.08 | 292,500 | 2021-06-16 | |
| 21 | 2142 | HBM Holdings Limited (KY):O | 33,000 | 30,000 | 0.00 | 0.00 | 283,800 | 2021-06-17 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 602,700 | 600,000 | 0.02 | 0.02 | 243,000 | 2021-06-24 | |
| 23 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,000 | 4,000 | 0.00 | 0.00 | 228,000 | 2021-06-07 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 204,500 | 2021-06-08 | |
| 25 | 2186 | Luye Pharma Group Ltd.:O | 68,000 | 40,000 | 0.00 | 0.00 | 202,400 | 2021-06-29 | |
| 26 | 2820 | Global X China Biotech ETF:Unit | 1,500 | 1,500 | 0.01 | 0.01 | 200,175 | 2021-06-21 | |
| 27 | 1810 | Xiaomi Corporation:B | 68,600 | 7,600 | 0.00 | 0.00 | 197,220 | 2021-07-05 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 163,000 | 10,000 | 0.00 | 0.00 | 192,200 | 2021-06-17 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 5,615,360 | 66,000 | 0.01 | 0.00 | 183,480 | 2021-06-25 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 162,000 | 2021-06-03 | |
| 31 | 3323 | China National Building Material Company Limited:H | 179,550 | 18,000 | 0.00 | 0.00 | 160,560 | 2021-06-08 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 38,400 | 12,000 | 0.00 | 0.00 | 153,120 | 2021-06-23 | |
| 33 | 0722 | UMP Healthcare Holdings Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 150,400 | 2021-06-17 | |
| 34 | 0788 | China Tower Corporation Limited:H | 2,298,000 | 140,000 | 0.00 | 0.00 | 148,400 | 2021-06-21 | |
| 35 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 5,247,626 | 52,000 | 0.46 | 0.00 | 127,400 | 2021-06-29 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 45,000 | 24,000 | 0.00 | 0.00 | 118,800 | 2021-07-05 | |
| 37 | 1233 | Times China Holdings Limited:O | 40,000 | 13,000 | 0.00 | 0.00 | 112,580 | 2021-06-22 | |
| 38 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 12,000 | 4,000 | 0.02 | 0.00 | 110,160 | 2021-06-18 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2021-06-18 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 60,000 | 21,000 | 0.00 | 0.00 | 105,420 | 2021-06-30 | |
| 41 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 102,000 | 2021-06-10 | |
| 42 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 211,000 | 30,000 | 0.02 | 0.00 | 100,200 | 2021-06-08 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,000 | 4,000 | 0.00 | 0.00 | 95,600 | 2021-06-09 | |
| 44 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 93,600 | 2021-06-28 | |
| 45 | 6666 | Evergrande Property Services Group Limited:O | 12,000 | 9,000 | 0.00 | 0.00 | 82,260 | 2021-06-30 | |
| 46 | 6098 | Country Garden Services Holdings Company Limited:O | 2,482 | 1,000 | 0.00 | 0.00 | 79,400 | 2021-06-11 | |
| 47 | 1928 | Sands China Ltd.:O | 3,200 | 2,400 | 0.00 | 0.00 | 78,240 | 2021-06-30 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 332,000 | 26,000 | 0.00 | 0.00 | 75,660 | 2021-07-02 | |
| 49 | 1876 | Budweiser Brewing Company APAC Limited:O | 8,100 | 3,000 | 0.00 | 0.00 | 72,450 | 2021-07-05 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 653,325 | 120,000 | 0.01 | 0.00 | 72,000 | 2021-06-24 | |
| 51 | 1896 | Maoyan Entertainment:O | 24,400 | 6,000 | 0.00 | 0.00 | 71,160 | 2021-06-16 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 41,668 | 12,000 | 0.00 | 0.00 | 70,080 | 2021-06-11 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 595,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2021-06-22 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,212,258 | 15,046 | 0.00 | 0.00 | 69,061 | 2021-07-02 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 68,100 | 2021-06-17 | |
| 56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 33,000 | 13,000 | 0.00 | 0.00 | 65,000 | 2021-06-24 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,350 | 1,000 | 0.00 | 0.00 | 63,000 | 2021-06-24 | |
| 58 | 2013 | Weimob Inc.:O | 34,000 | 4,000 | 0.00 | 0.00 | 61,200 | 2021-07-02 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 61,150 | 2021-07-05 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 200,000 | 14,000 | 0.00 | 0.00 | 58,660 | 2021-06-09 | |
| 61 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 40,500 | 20,000 | 0.00 | 0.00 | 56,000 | 2021-06-29 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 218,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2021-06-17 | |
| 63 | 6958 | Zhenro Services Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2021-06-11 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 7,400 | 1,000 | 0.00 | 0.00 | 49,450 | 2021-06-16 | |
| 65 | 6186 | China Feihe Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 48,780 | 2021-07-05 | |
| 66 | 2130 | CN Logistics International Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 47,400 | 2021-06-28 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 43,920 | 2021-06-22 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 113,432 | 3,000 | 0.00 | 0.00 | 42,420 | 2021-06-16 | |
| 69 | 1337 | Razer Inc.:O | 86,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2021-06-07 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 398,496 | 1,000 | 0.02 | 0.00 | 40,350 | 2021-06-21 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | 1,000 | 0.00 | 0.00 | 40,300 | 2021-07-02 | |
| 72 | 9633 | Nongfu Spring Co., Ltd:H | 1,600 | 1,000 | 0.00 | 0.00 | 39,450 | 2021-06-30 | |
| 73 | 6606 | New Horizon Health Limited:O | 4,500 | 500 | 0.00 | 0.00 | 37,400 | 2021-07-02 | |
| 74 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 37,200 | 2021-06-24 | |
| 75 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 293,000 | 2,500 | 0.01 | 0.00 | 37,000 | 2021-06-22 | |
| 76 | 1899 | Xingda International Holdings Limited:O | 204,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2021-06-28 | |
| 77 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 232,000 | 7,000 | 0.00 | 0.00 | 36,400 | 2021-07-05 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,500 | 2,000 | 0.00 | 0.00 | 35,720 | 2021-06-04 | |
| 79 | 1300 | Trigiant Group Limited:O | 364,000 | 50,000 | 0.02 | 0.00 | 35,500 | 2021-06-07 | |
| 80 | 2616 | CStone Pharmaceuticals:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,920 | 2021-06-23 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 106,000 | 8,000 | 0.00 | 0.00 | 30,160 | 2021-06-10 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2021-07-05 | |
| 83 | 1610 | COFCO Joycome Foods Limited:O | 91,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2021-07-02 | |
| 84 | 1208 | MMG Limited (HK):O | 8,000 | 8,000 | 0.00 | 0.00 | 28,080 | 2021-06-30 | |
| 85 | 0419 | Hony Media Group:O | 1,273,750 | 80,000 | 0.01 | 0.00 | 28,000 | 2021-06-03 | |
| 86 | 1029 | IRC LIMITED:O | 854,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2021-06-03 | |
| 87 | 0327 | PAX Global Technology Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,430 | 2021-06-23 | |
| 88 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,100,000 | 750,000 | 0.05 | 0.03 | 26,250 | * | 2021-06-29 |
| 89 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2021-06-24 | |
| 90 | 0500 | Frontier Services Group Limited:O | 202,532 | 30,000 | 0.01 | 0.00 | 25,200 | 2021-06-15 | |
| 91 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 640,000 | 50,000 | 0.01 | 0.00 | 24,000 | 2021-06-24 | |
| 92 | 0612 | Carmen Century Investment Limited (KY):O | 64,000 | 8,000 | 0.00 | 0.00 | 22,800 | 2021-06-29 | |
| 93 | 0269 | China Resources and Transportation Group Limited:O | 2,265,150 | 1,200,000 | 0.03 | 0.01 | 22,800 | 2021-06-16 | |
| 94 | 0030 | YNBY International Limited:O | 590,000 | 60,000 | 0.01 | 0.00 | 22,800 | 2021-06-24 | |
| 95 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,500 | 1,000 | 0.00 | 0.00 | 22,000 | 2021-06-25 | |
| 96 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 94,184 | 16,000 | 0.01 | 0.00 | 20,480 | 2021-06-10 | |
| 97 | 0621 | Taung Gold International Limited:O | 990,000 | 660,000 | 0.01 | 0.00 | 20,460 | 2021-06-29 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 124,000 | 1,000 | 0.00 | 0.00 | 19,500 | 2021-07-05 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 468,428 | 5,000 | 0.01 | 0.00 | 18,650 | 2021-06-11 | |
| 100 | 1113 | CK Asset Holdings Limited (KY):O | 112,834 | 329 | 0.00 | 0.00 | 17,865 | 2021-06-07 | |
| 101 | 6066 | CSC Financial Co., Ltd.:H | 12,500 | 2,000 | 0.00 | 0.00 | 17,320 | 2021-07-05 | |
| 102 | 0267 | CITIC Limited (HK):O | 205,000 | 2,000 | 0.00 | 0.00 | 17,000 | 2021-06-15 | |
| 103 | 0880 | SJM Holdings Limited:O | 120,000 | 2,000 | 0.00 | 0.00 | 16,760 | 2021-06-30 | |
| 104 | 2618 | JD Logistics, Inc.:O | 5,500 | 400 | 0.00 | 0.00 | 16,200 | 2021-07-05 | |
| 105 | 1723 | Moon Inc.:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,080 | 2021-06-25 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 14,660 | 2021-06-28 | |
| 107 | 6818 | China Everbright Bank Company Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 14,550 | 2021-06-17 | |
| 108 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 412,000 | 40,000 | 0.02 | 0.00 | 14,000 | 2021-06-04 | |
| 109 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 13,680 | 2021-06-23 | |
| 110 | 2883 | China Oilfield Services Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 13,560 | 2021-06-22 | |
| 111 | 0076 | Elate Holdings Limited:O | 1,534,078 | 500,000 | 0.02 | 0.01 | 13,500 | 2021-06-25 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 547,000 | 5,000 | 0.00 | 0.00 | 13,400 | 2021-06-08 | |
| 113 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,400 | 2021-07-05 | |
| 114 | 2233 | WEST CHINA CEMENT LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2021-06-08 | |
| 115 | 3998 | Bosideng International Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 10,980 | 2021-07-02 | |
| 116 | 1612 | Vincent Medical Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 10,680 | 2021-06-28 | |
| 117 | 1813 | KWG Group Holdings Limited:O | 90,362 | 1,000 | 0.00 | 0.00 | 10,300 | 2021-06-15 | |
| 118 | 3333 | China Evergrande Group:O | 58,000 | 1,000 | 0.00 | 0.00 | 10,040 | 2021-06-11 | |
| 119 | 0646 | China Environmental Technology Holdings Limited:O | 1,024,000 | 400,000 | 0.03 | 0.01 | 10,000 | 2021-06-22 | |
| 120 | 1867 | Standard Development Group Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 8,700 | 2021-06-28 | |
| 121 | 2150 | Nayuki Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 8,440 | 2021-06-30 | |
| 122 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 7,900 | 2021-06-18 | |
| 123 | 1336 | New China Life Insurance Company Ltd.:H | 7,000 | 300 | 0.00 | 0.00 | 7,800 | 2021-07-02 | |
| 124 | 0915 | Daohe Global Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,600 | 2021-06-29 | |
| 125 | 0998 | China CITIC Bank Corporation Limited:H | 166,121 | 2,000 | 0.00 | 0.00 | 7,360 | 2021-06-08 | |
| 126 | 2202 | China Vanke Company Limited:H | 1,200 | 300 | 0.00 | 0.00 | 7,200 | 2021-06-03 | |
| 127 | 0282 | NEXT DIGITAL LIMITED:O | 40,800 | 20,000 | 0.00 | 0.00 | 5,800 | * | 2021-06-04 |
| 128 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,080,000 | 320,000 | 0.02 | 0.01 | 5,760 | 2021-06-21 | |
| 129 | 2230 | MEDIALINK GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,400 | 2021-06-07 | |
| 130 | 0524 | Great Wall Terroir Holdings Limited:O | 53,400 | 10,000 | 0.00 | -0.00 | 1,470 | 2021-06-25 | |
| 131 | 0521 | CWT International Limited:O | 502,920 | 15,000 | 0.00 | 0.00 | 1,365 | 2021-06-28 | |
| 132 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,011 | 500 | 0.00 | 0.00 | 840 | 2021-06-17 | |
| 133 | 1182 | Success Dragon International Holdings Limited:O | 930 | -0 | 0.00 | 0.00 | -0 | 2021-06-10 | |
| 134 | 0123 | Yuexiu Property Company Limited:O | 169,850 | -0 | 0.01 | 0.00 | -0 | 2021-06-11 | |
| 135 | 0988 | Silk Road Logistics Holdings Limited:O | 36,125 | -1 | 0.01 | -0.00 | -0 | 2021-06-08 | |
| 136 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 58,199 | -2,592 | 0.00 | -0.00 | -1,866 | 2021-06-08 | |
| 137 | 0600 | China Infrastructure Investment Limited:O | 550,000 | -100,000 | 0.01 | -0.00 | -2,700 | 2021-06-03 | |
| 138 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 137,300 | -4,500 | 0.01 | -0.00 | -2,970 | 2021-06-07 | |
| 139 | 0378 | FDG Kinetic Limited:O | 87,500 | -180,000 | 0.00 | -0.00 | -3,240 | * | 2021-06-22 |
| 140 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 7,200 | -400 | 0.00 | -0.00 | -3,360 | 2021-07-05 | |
| 141 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 54,000 | -100,000 | 0.00 | -0.01 | -3,700 | * | 2021-06-10 |
| 142 | 2326 | New Provenance Everlasting Holdings Limited:O | 2,500,000 | -200,000 | 0.01 | -0.00 | -3,800 | 2021-06-16 | |
| 143 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -4,800 | 2021-06-29 | |
| 144 | 0451 | GCL New Energy Holdings Limited:O | 1,346,000 | -20,000 | 0.01 | -0.00 | -5,400 | 2021-06-03 | |
| 145 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -200,000 | 0.00 | -0.00 | -5,400 | 2021-06-16 | |
| 146 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -5,800 | 2021-06-25 | |
| 147 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,237 | -200,000 | 0.00 | -0.00 | -6,000 | 2021-06-22 | |
| 148 | 1778 | Colour Life Services Group Co., Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,100 | 2021-06-03 | |
| 149 | 0655 | HONGKONG CHINESE LIMITED:O | 114,984 | -10,578 | 0.01 | -0.00 | -6,770 | 2021-06-08 | |
| 150 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 163,285 | -10,000 | 0.00 | -0.00 | -8,700 | 2021-06-07 | |
| 151 | 0804 | Pinestone Capital Limited:O | 300,000 | -200,000 | 0.01 | -0.00 | -9,000 | 2021-06-10 | |
| 152 | 1456 | Guolian Minsheng Securities Company Limited:H | 5,500 | -2,500 | 0.00 | -0.00 | -9,150 | 2021-06-04 | |
| 153 | 9997 | Kangji Medical Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -11,980 | 2021-06-24 | |
| 154 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,588,000 | -100,000 | 0.02 | -0.00 | -12,100 | 2021-06-08 | |
| 155 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2021-06-18 | |
| 156 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,000 | -2,000 | 0.00 | -0.00 | -12,700 | 2021-06-03 | |
| 157 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 26,000 | -3,000 | 0.00 | -0.00 | -13,068 | 2021-06-15 | |
| 158 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,180 | 2021-07-05 | |
| 159 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -13,320 | 2021-06-30 | |
| 160 | 1611 | Sinohope Technology Holdings Limited:O | 28,000 | -1,000 | 0.01 | -0.00 | -13,360 | 2021-06-23 | |
| 161 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 43,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2021-06-30 | |
| 162 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,600 | -1,600 | 0.00 | -0.00 | -13,776 | 2021-06-03 | |
| 163 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,060 | 2021-06-04 | |
| 164 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -14,160 | 2021-06-22 | |
| 165 | 0712 | Comtec Solar Systems Group Limited:O | 7,500 | -30,000 | 0.00 | -0.00 | -15,000 | 2021-06-03 | |
| 166 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -240,000 | 0.00 | -0.00 | -16,320 | * | 2021-06-11 |
| 167 | 1200 | Midland Holdings Limited (BM):O | 6,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2021-06-23 | |
| 168 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 200 | -1,000 | 0.00 | -0.00 | -17,700 | 2021-06-25 | |
| 169 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2021-06-16 | |
| 170 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | -2,000 | 0.00 | -0.00 | -18,120 | 2021-06-15 | |
| 171 | 1910 | Samsonite Group S.A.:O | 1,200 | -1,200 | 0.00 | -0.00 | -19,560 | 2021-06-08 | |
| 172 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 349,241 | -10,000 | 0.01 | -0.00 | -19,600 | 2021-06-09 | |
| 173 | 1258 | China Nonferrous Mining Corporation Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -19,750 | 2021-06-29 | |
| 174 | 1302 | LifeTech Scientific Corporation:O | 10,000 | -4,000 | 0.00 | -0.00 | -20,040 | 2021-06-17 | |
| 175 | 0212 | NANYANG HOLDINGS LIMITED:O | 10,500 | -500 | 0.03 | -0.00 | -20,100 | 2021-06-16 | |
| 176 | 2878 | Solomon Systech (International) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2021-06-25 | |
| 177 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,800 | 2021-06-15 | |
| 178 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | -2,500 | 0.00 | -0.00 | -22,075 | 2021-06-10 | |
| 179 | 8083 | Youzan Technology Limited:O | 804,000 | -16,000 | 0.00 | -0.00 | -22,560 | 2021-06-15 | |
| 180 | 0763 | ZTE CORPORATION:H | 6,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2021-07-05 | |
| 181 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -152,000 | 0.00 | -0.00 | -23,864 | 2021-06-24 | |
| 182 | 2038 | FIH Mobile Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2021-06-11 | |
| 183 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 551,000 | -1,000 | 0.01 | -0.00 | -26,300 | 2021-06-23 | |
| 184 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 70,000 | -4,000 | 0.00 | -0.00 | -27,680 | 2021-06-25 | |
| 185 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2021-06-17 | |
| 186 | 8082 | Sunny Side Up Culture Holdings Limited:O | 410,000 | -100,000 | 0.03 | -0.01 | -30,000 | 2021-06-22 | |
| 187 | 2858 | Yixin Group Limited:O | 368,000 | -15,000 | 0.01 | -0.00 | -30,750 | 2021-07-05 | |
| 188 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -31,980 | 2021-06-03 | |
| 189 | 0772 | China Literature Limited:O | 2,000 | -400 | 0.00 | -0.00 | -32,960 | 2021-06-09 | |
| 190 | 2158 | Yidu Tech Inc.:O | 30,700 | -900 | 0.00 | -0.00 | -34,695 | 2021-07-05 | |
| 191 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 258,000 | -39,000 | 0.02 | -0.00 | -34,710 | 2021-06-24 | |
| 192 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 14,500 | -20,000 | 0.02 | -0.03 | -35,000 | 2021-06-04 | |
| 193 | 0933 | Viva Goods Company Limited:O | 76,089 | -24,000 | 0.00 | -0.00 | -36,240 | 2021-06-25 | |
| 194 | 0552 | China Communications Services Corporation Limited:H | 122,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2021-06-30 | |
| 195 | 9888 | Baidu, Inc.:A | 2,000 | -200 | 0.00 | -0.00 | -37,060 | 2021-07-02 | |
| 196 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2021-06-15 | |
| 197 | 1769 | Scholar Education Group:O | 11,000 | -12,000 | 0.00 | -0.00 | -38,280 | 2021-06-16 | |
| 198 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -38,600 | 2021-06-22 | |
| 199 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -39,800 | 2021-07-05 | |
| 200 | 1530 | 3SBio Inc.:O | 3,500 | -4,500 | 0.00 | -0.00 | -40,770 | 2021-07-05 | |
| 201 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 25,800 | -1,800 | 0.00 | -0.00 | -42,660 | 2021-07-02 | |
| 202 | 6663 | IWS Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -44,400 | 2021-06-04 | |
| 203 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,000 | -600 | 0.00 | -0.00 | -44,520 | 2021-06-30 | |
| 204 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 206,000 | -20,000 | 0.00 | -0.00 | -45,600 | 2021-06-16 | |
| 205 | 0164 | China Baoli Technologies Holdings Limited:O | 30 | -800,000 | 0.00 | -0.02 | -47,200 | 2021-06-21 | |
| 206 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,000 | -5,000 | 0.00 | -0.00 | -47,250 | 2021-06-25 | |
| 207 | 0006 | Power Assets Holdings Limited:O | 125,672 | -1,000 | 0.01 | -0.00 | -48,450 | 2021-07-02 | |
| 208 | 1789 | AK Medical Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -50,560 | 2021-06-24 | |
| 209 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,258,000 | -30,000 | 0.08 | -0.00 | -52,800 | 2021-06-29 | |
| 210 | 6618 | JD Health International Inc.:O | 5,700 | -500 | 0.00 | -0.00 | -53,000 | 2021-06-28 | |
| 211 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,500 | -1,000 | 0.00 | -0.00 | -57,450 | 2021-06-07 | |
| 212 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 948,485 | -500 | 0.03 | -0.00 | -57,900 | 2021-06-10 | |
| 213 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 195,000 | -40,000 | 0.00 | -0.00 | -58,000 | 2021-06-08 | |
| 214 | 9928 | Times Neighborhood Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -63,600 | 2021-06-30 | |
| 215 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | -500 | 0.00 | -0.00 | -69,000 | 2021-06-03 | |
| 216 | 1888 | Kingboard Laminates Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -69,200 | 2021-07-05 | |
| 217 | 0008 | PCCW LIMITED:O | 796,191 | -19,000 | 0.01 | -0.00 | -77,900 | 2021-06-23 | |
| 218 | 0410 | SOHO CHINA LIMITED:O | 194,500 | -20,000 | 0.00 | -0.00 | -82,600 | 2021-06-22 | |
| 219 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 364,050 | -45,000 | 0.01 | -0.00 | -83,250 | 2021-06-17 | |
| 220 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 306,000 | -12,000 | 0.00 | -0.00 | -85,680 | 2021-06-10 | |
| 221 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 532,800 | -22,000 | 0.00 | -0.00 | -86,240 | 2021-07-05 | |
| 222 | 1651 | Precision Tsugami (China) Corporation Limited:O | 163,000 | -8,000 | 0.04 | -0.00 | -88,000 | 2021-07-02 | |
| 223 | 2002 | China Sunshine Paper Holdings Company Limited:O | 12,000 | -50,000 | 0.00 | -0.01 | -90,500 | 2021-06-09 | |
| 224 | 1766 | CRRC Corporation Limited:H | 376,100 | -27,000 | 0.01 | -0.00 | -90,990 | 2021-06-25 | |
| 225 | 0207 | Joy City Property Limited:O | 1,106,000 | -200,000 | 0.01 | -0.00 | -91,000 | 2021-06-09 | |
| 226 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -91,900 | 2021-07-05 | |
| 227 | 1898 | China Coal Energy Company Limited:H | 1,511,000 | -20,000 | 0.04 | -0.00 | -93,000 | 2021-06-18 | |
| 228 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -94,600 | 2021-07-02 | |
| 229 | 1515 | China Resources Medical Holdings Company Limited:O | 230,000 | -12,000 | 0.02 | -0.00 | -101,400 | 2021-07-05 | |
| 230 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,582,135 | -9,000 | 0.01 | -0.00 | -109,624 | 2021-07-02 | |
| 231 | 1211 | BYD COMPANY LIMITED:H | 8,500 | -500 | 0.00 | -0.00 | -116,100 | 2021-07-02 | |
| 232 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | -500 | 0.00 | -0.00 | -121,300 | 2021-06-25 | |
| 233 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | -1,000 | 0.00 | -0.00 | -124,800 | 2021-06-25 | |
| 234 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 188,000 | -100,000 | 0.00 | -0.00 | -127,000 | 2021-06-04 | |
| 235 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 71,000 | -160,000 | 0.00 | -0.01 | -128,000 | 2021-06-15 | |
| 236 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -30,000 | 0.00 | -0.00 | -128,700 | 2021-06-11 | |
| 237 | 6690 | Haier Smart Home Co., Ltd.:H | 12,606 | -5,000 | 0.00 | -0.00 | -128,750 | 2021-06-23 | |
| 238 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -135,500 | 2021-06-28 | |
| 239 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -146,000 | 2021-06-28 | |
| 240 | 2138 | EC Healthcare:O | 10,000 | -10,000 | 0.00 | -0.00 | -149,000 | 2021-06-24 | |
| 241 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 10,000 | -84,000 | 0.00 | -0.02 | -156,240 | 2021-06-30 | |
| 242 | 0189 | DONGYUE GROUP LIMITED:O | 41,000 | -21,000 | 0.00 | -0.00 | -171,570 | 2021-07-05 | |
| 243 | 3690 | Meituan:B | 1,600 | -600 | 0.00 | -0.00 | -172,200 | 2021-06-29 | |
| 244 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | -42,000 | 0.01 | -0.01 | -189,420 | 2021-07-05 | |
| 245 | 3913 | KWG Living Group Holdings Limited:O | 55,968 | -20,000 | 0.00 | -0.00 | -191,800 | 2021-07-05 | |
| 246 | 0010 | HANG LUNG GROUP LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -202,000 | 2021-06-11 | |
| 247 | 3662 | Starjoy Wellness and Travel Company Limited:O | 13,000 | -40,000 | 0.00 | -0.01 | -211,600 | 2021-06-10 | |
| 248 | 1516 | Sunac Services Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -220,400 | 2021-06-10 | |
| 249 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -228,000 | 2021-06-29 | |
| 250 | 9626 | Bilibili Inc.:Z ord | 0 | -300 | 0.00 | -0.00 | -270,000 | 2021-06-03 | |
| 251 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,500 | -11,000 | 0.00 | -0.00 | -287,650 | 2021-07-02 | |
| 252 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 73,300 | -13,500 | 0.00 | -0.00 | -307,125 | 2021-07-05 | |
| 253 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 731,000 | -24,000 | 0.01 | -0.00 | -367,680 | 2021-06-18 | |
| 254 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -24,000 | 0.00 | -0.00 | -375,360 | 2021-07-02 | |
| 255 | 0883 | CNOOC LIMITED:O | 558,000 | -57,000 | 0.00 | -0.00 | -512,430 | 2021-06-28 | |
| 256 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 70,365 | -450,000 | 0.00 | -0.01 | -540,000 | 2021-07-02 | |
| 257 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 76,000 | -23,000 | 0.00 | -0.00 | -564,650 | 2021-07-05 |
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