HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)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 | 8173 | Hephaestus Holdings Limited:O | 0 | -0 | 0.00 | -0.00 | -0 | 2021-07-05 | |
| 2 | 0988 | Silk Road Logistics Holdings Limited:O | 1 | -1 | 0.00 | -0.00 | -0 | 2021-06-08 | |
| 3 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -4 | 0.00 | -0.00 | -0 | * | 2021-06-21 |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 0 | -30 | 0.00 | -0.00 | -1 | 2021-06-10 | |
| 5 | 0076 | Elate Holdings Limited:O | 0 | -62 | 0.00 | -0.00 | -2 | 2021-07-02 | |
| 6 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 0 | -179 | 0.00 | -0.00 | -3 | 2021-07-02 | |
| 7 | 0279 | Arta TechFin Corporation Limited:O | 0 | -30 | 0.00 | -0.00 | -3 | * | 2021-06-16 |
| 8 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -198 | 0.00 | -0.00 | -6 | 2021-06-24 | |
| 9 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -97 | 0.00 | -0.00 | -7 | 2021-07-05 | |
| 10 | 0307 | Up Energy Development Group Limited:O | 0 | -60 | 0.00 | -0.00 | -8 | * | 2021-06-10 |
| 11 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -207 | 0.00 | -0.00 | -9 | 2021-06-21 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 0 | -10 | 0.00 | -0.00 | -11 | 2021-06-10 | |
| 13 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -13 | * | 2021-06-16 |
| 14 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -250 | 0.00 | -0.00 | -15 | 2021-06-10 | |
| 15 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -13 | 0.00 | -0.00 | -16 | 2021-06-10 | |
| 16 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 0 | -24 | 0.00 | -0.00 | -18 | 2021-07-05 | |
| 17 | 0070 | Rich Goldman Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -25 | 2021-06-10 | |
| 18 | 1191 | China Gem Holdings Limited:O | 0 | -600 | 0.00 | -0.00 | -25 | 2021-06-03 | |
| 19 | 0381 | AOM International Group Company Limited:O | 0 | -500 | 0.00 | -0.00 | -28 | 2021-06-30 | |
| 20 | 0530 | Goldin Financial Holdings Limited:O | 130,000 | -112 | 0.00 | -0.00 | -34 | 2021-06-16 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 0 | -87 | 0.00 | -0.00 | -37 | 2021-06-10 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -1 | 0.00 | -0.00 | -40 | 2021-06-10 | |
| 23 | 0138 | CCT Fortis Holdings Limited:O | 0 | -250 | 0.00 | -0.00 | -46 | 2021-06-04 | |
| 24 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -77 | 0.00 | -0.00 | -49 | 2021-06-21 | |
| 25 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -100 | 0.00 | -0.00 | -49 | 2021-06-16 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -28 | 0.00 | -0.00 | -55 | 2021-06-09 | |
| 27 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -60 | * | 2021-06-16 |
| 28 | 1097 | i-CABLE Communications Limited:O | 0 | -766 | 0.00 | -0.00 | -68 | 2021-07-02 | |
| 29 | 0948 | Alpha Professional Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -78 | 2021-07-05 | |
| 30 | 1182 | Success Dragon International Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -78 | 2021-06-30 | |
| 31 | 1733 | E-Commodities Holdings Limited:O | 0 | -250 | 0.00 | -0.00 | -101 | 2021-07-02 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 400 | -1,400 | 0.00 | -0.00 | -137 | 2021-06-16 | |
| 33 | 0572 | Future World Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -145 | 2021-06-09 | |
| 34 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,460 | -1,000 | 0.00 | -0.00 | -178 | 2021-06-23 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 0 | -150 | 0.00 | -0.00 | -188 | * | 2021-06-30 |
| 36 | 1094 | Cherish Sunshine International Limited:O | 0 | -1,040 | 0.00 | -0.00 | -204 | 2021-06-04 | |
| 37 | 2211 | Universal Health International Group Holding Limited:O | 0 | -1,200 | 0.00 | -0.00 | -216 | 2021-06-09 | |
| 38 | 3889 | Global Corn Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -232 | 2021-06-11 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -243 | 2021-06-23 | |
| 40 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -243 | 2021-06-03 | |
| 41 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -255 | * | 2021-07-02 |
| 42 | 2078 | PanAsialum Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -265 | 2021-07-05 | |
| 43 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -899 | 0.00 | -0.00 | -274 | 2021-07-02 | |
| 44 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -1,100 | 0.00 | -0.00 | -275 | 2021-06-04 | |
| 45 | 0910 | China Sandi Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -295 | 2021-07-02 | |
| 46 | 0348 | China Healthwise Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -330 | 2021-06-24 | |
| 47 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -772 | 0.00 | -0.00 | -359 | 2021-06-30 | |
| 48 | 0885 | Rentian Technology Holdings Limited:O | 0 | -40,250 | 0.00 | -0.00 | -403 | * | 2021-06-16 |
| 49 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -412 | 2021-06-09 | |
| 50 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -1,440 | 0.00 | -0.00 | -418 | 2021-06-09 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 0 | -6,004 | 0.00 | -0.00 | -456 | 2021-07-02 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 0 | -6,400 | 0.00 | -0.00 | -461 | 2021-06-30 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 0 | -2,500 | 0.00 | -0.00 | -475 | * | 2021-07-02 |
| 54 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -476 | 2021-07-02 | |
| 55 | 0515 | China Silver Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -590 | 2021-06-30 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -887 | 0.00 | -0.00 | -639 | 2021-06-16 | |
| 57 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -660 | 2021-06-30 | |
| 58 | 3828 | Ming Fai International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -670 | 2021-07-02 | |
| 59 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -710 | 2021-07-05 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 3,840 | -11,520 | 0.00 | -0.00 | -760 | 2021-06-09 | |
| 61 | 0622 | Oshidori International Holdings Limited:O | 0 | -1,300 | 0.00 | -0.00 | -780 | 2021-07-02 | |
| 62 | 1371 | China Ecotourism Group Limited:O | 0 | -8,090 | 0.00 | -0.00 | -914 | 2021-07-02 | |
| 63 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -920 | 2021-07-02 | |
| 64 | 0672 | Zhong An Group Limited:O | 2,400 | -2,400 | 0.00 | -0.00 | -948 | 2021-06-29 | |
| 65 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -2,940 | 0.00 | -0.00 | -985 | 2021-06-23 | |
| 66 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 0 | -13,500 | 0.00 | -0.00 | -1,067 | 2021-07-05 | |
| 67 | 8217 | WMHW Holdings Limited:O | 0 | -12,500 | 0.00 | -0.00 | -1,125 | 2021-07-02 | |
| 68 | 0484 | Forgame Holdings Limited:O | 0 | -700 | 0.00 | -0.00 | -1,141 | 2021-06-09 | |
| 69 | 0183 | Winfull Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,240 | 2021-06-08 | |
| 70 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -1,500 | 0.00 | -0.00 | -1,275 | 2021-06-29 | |
| 71 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,280 | 2021-06-08 | |
| 72 | 1327 | Luxxu Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,390 | 2021-06-09 | |
| 73 | 0825 | New World Department Store China Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,410 | 2021-06-07 | |
| 74 | 0812 | Southwest Securities International Securities Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,420 | 2021-06-30 | |
| 75 | 0364 | Blockchain Group Company Limited:O | 0 | -16,205 | 0.00 | -0.00 | -1,475 | * | 2021-06-24 |
| 76 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -1,550 | 2021-07-05 | |
| 77 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -1,610 | * | 2021-06-09 |
| 78 | 0033 | International Genius Company:O | 0 | -1,160 | 0.00 | -0.00 | -1,647 | 2021-06-09 | |
| 79 | 6080 | Wing Chi Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -1,728 | 2021-06-08 | |
| 80 | 1225 | Lerado Financial Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,760 | 2021-07-05 | |
| 81 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,830 | 2021-06-09 | |
| 82 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 0 | -11,250 | 0.00 | -0.00 | -1,856 | 2021-07-05 | |
| 83 | 0397 | Minerva Group Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,960 | 2021-06-07 | |
| 84 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 0 | -600 | 0.00 | -0.00 | -1,980 | 2021-06-29 | |
| 85 | 0389 | China Tontine Wines Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,000 | 2021-06-30 | |
| 86 | 1091 | South Manganese Investment Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,000 | 2021-07-02 | |
| 87 | 6823 | HKT Limited (KY):O | 0 | -190 | 0.00 | -0.00 | -2,033 | 2021-06-04 | |
| 88 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,150 | 2021-06-30 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -100 | 0.00 | -0.00 | -2,275 | 2021-07-05 | |
| 90 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,310 | 2021-07-02 | |
| 91 | 1992 | Fosun Tourism Group:O | 0 | -200 | 0.00 | -0.00 | -2,328 | 2021-06-22 | |
| 92 | 0346 | Yanchang Petroleum International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,340 | 2021-06-30 | |
| 93 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -2,400 | * | 2021-06-30 |
| 94 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -2,500 | 2021-06-30 | |
| 95 | 2789 | Yuanda China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -2,520 | 2021-06-24 | |
| 96 | 0528 | Kingdom Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -2,540 | 2021-06-07 | |
| 97 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -200 | 0.00 | -0.00 | -2,552 | 2021-06-23 | |
| 98 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -104 | 0.00 | -0.00 | -2,678 | 2021-06-04 | |
| 99 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,720 | 2021-06-03 | |
| 100 | 2161 | JBM (Healthcare) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,940 | 2021-07-05 | |
| 101 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,190 | 2021-07-05 | |
| 102 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -3,250 | 2021-07-02 | |
| 103 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -3,300 | 2021-06-07 | |
| 104 | 1363 | CT Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,400 | * | 2021-06-09 |
| 105 | 8121 | Guoen Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -3,500 | 2021-07-02 | |
| 106 | 0680 | Nan Hai Corporation Limited:O | 0 | -70,000 | 0.00 | -0.00 | -3,990 | 2021-06-03 | |
| 107 | 1215 | Kai Yuan Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -4,000 | 2021-06-30 | |
| 108 | 1498 | PuraPharm Corporation Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,200 | 2021-06-09 | |
| 109 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -500 | 0.00 | -0.00 | -4,225 | 2021-07-02 | |
| 110 | 1282 | Renze Harvest International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,380 | 2021-07-02 | |
| 111 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -4,396 | 2021-06-09 | |
| 112 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -440,000 | 0.00 | -0.01 | -4,400 | * | 2021-06-16 |
| 113 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,420 | 2021-06-09 | |
| 114 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,400 | 0.00 | -0.00 | -4,524 | 2021-06-24 | |
| 115 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -4,640 | 2021-06-09 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -4,650 | 2021-06-07 | |
| 117 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -5,400 | 2021-06-30 | |
| 118 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -5,650 | 2021-07-02 | |
| 119 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -11,500 | 0.00 | -0.00 | -5,750 | 2021-06-08 | |
| 120 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -5,800 | * | 2021-06-04 |
| 121 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,900 | 2021-07-05 | |
| 122 | 0196 | Honghua Group Limited:O | 1,000 | -22,000 | 0.00 | -0.00 | -5,940 | 2021-06-18 | |
| 123 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -6,150 | 2021-06-04 | |
| 124 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -6,280 | 2021-07-05 | |
| 125 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -6,300 | 2021-07-05 | |
| 126 | 0842 | Leoch International Technology Limited:O | 0 | -9,000 | 0.00 | -0.00 | -6,480 | 2021-07-02 | |
| 127 | 1573 | Southern Energy Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,800 | * | 2021-07-02 |
| 128 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2021-06-25 | |
| 129 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -35,000 | 0.00 | -0.01 | -7,000 | 2021-06-23 | |
| 130 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,000 | -4,000 | 0.00 | -0.00 | -7,040 | 2021-07-02 | |
| 131 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -1,000 | 0.00 | -0.01 | -7,060 | 2021-07-05 | |
| 132 | 8612 | World Super Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,300 | 2021-07-05 | |
| 133 | 0552 | China Communications Services Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -7,380 | 2021-06-07 | |
| 134 | 1762 | Wanka Online Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -7,400 | 2021-07-05 | |
| 135 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -7,440 | 2021-06-09 | |
| 136 | 2618 | JD Logistics, Inc.:O | 0 | -200 | 0.00 | -0.00 | -8,100 | 2021-07-05 | |
| 137 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -8,120 | 2021-06-30 | |
| 138 | 0880 | SJM Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,380 | 2021-06-09 | |
| 139 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,600 | 2021-07-02 | |
| 140 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -8,650 | 2021-06-23 | |
| 141 | 0524 | Great Wall Terroir Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -8,820 | 2021-06-30 | |
| 142 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -8,940 | 2021-06-23 | |
| 143 | 6666 | Evergrande Property Services Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,140 | 2021-07-05 | |
| 144 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -9,150 | * | 2021-06-18 |
| 145 | 9600 | Newlink Technology Inc.:O | 0 | -4,800 | 0.00 | -0.00 | -9,696 | 2021-07-02 | |
| 146 | 1816 | CGN Power Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -10,260 | 2021-07-02 | |
| 147 | 6618 | JD Health International Inc.:O | 0 | -100 | 0.00 | -0.00 | -10,600 | 2021-06-29 | |
| 148 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -600 | 0.00 | -0.00 | -10,620 | 2021-06-30 | |
| 149 | 1183 | MECOM Power and Construction Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,740 | 2021-07-02 | |
| 150 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,800 | * | 2021-07-05 |
| 151 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -10,800 | 2021-07-05 | |
| 152 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -10,980 | 2021-07-05 | |
| 153 | 1431 | YuanShengTai Dairy Farm Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,000 | 2021-06-24 | |
| 154 | 8083 | Youzan Technology Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,280 | 2021-06-28 | |
| 155 | 2398 | Good Friend International Holdings Inc.:O | 0 | -12,000 | 0.00 | -0.00 | -11,520 | 2021-06-24 | |
| 156 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -100 | 0.00 | -0.00 | -11,540 | 2021-06-03 | |
| 157 | 1710 | Trio Industrial Electronics Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -11,640 | 2021-06-24 | |
| 158 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,700 | 2021-06-30 | |
| 159 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -3,200 | 0.00 | -0.00 | -11,776 | 2021-07-05 | |
| 160 | 3339 | Lonking Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -11,950 | 2021-06-08 | |
| 161 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2021-06-11 | |
| 162 | 0272 | SHUI ON LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,500 | 2021-07-02 | |
| 163 | 9911 | Newborn Town Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -12,600 | 2021-07-05 | |
| 164 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -9,000 | 0.00 | -0.00 | -13,050 | 2021-07-05 | |
| 165 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -201,000 | 0.00 | -0.00 | -13,065 | 2021-07-02 | |
| 166 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -13,600 | 2021-06-08 | |
| 167 | 1556 | Chinney Kin Wing Holdings Limited:O | 0 | -65,000 | 0.00 | -0.00 | -13,650 | 2021-06-09 | |
| 168 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,100 | 2021-06-30 | |
| 169 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -1,014 | 0.00 | -0.00 | -14,338 | 2021-07-02 | |
| 170 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -14,580 | 2021-06-09 | |
| 171 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,700 | 2021-06-16 | |
| 172 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -14,800 | 2021-07-05 | |
| 173 | 1270 | Langham Hospitality Investments Limited:O | 0 | -15,000 | 0.00 | -0.00 | -15,000 | 2021-07-02 | |
| 174 | 1201 | Tesson Holdings Limited:O | 0 | -33,000 | 0.00 | -0.00 | -15,015 | 2021-06-09 | |
| 175 | 2013 | Weimob Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -15,300 | 2021-07-02 | |
| 176 | 0493 | GOME Retail Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -15,520 | 2021-07-02 | |
| 177 | 1478 | Q Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,600 | 2021-06-23 | |
| 178 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -100 | 0.00 | -0.00 | -15,690 | 2021-07-05 | |
| 179 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -15,800 | 2021-06-30 | |
| 180 | 2638 | HK Electric Investments Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,820 | 2021-06-10 | |
| 181 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,000 | 2021-07-02 | |
| 182 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -16,080 | 2021-06-09 | |
| 183 | 0410 | SOHO CHINA LIMITED:O | 1,500 | -4,000 | 0.00 | -0.00 | -16,520 | 2021-07-05 | |
| 184 | 0267 | CITIC Limited (HK):O | 0 | -2,000 | 0.00 | -0.00 | -17,000 | 2021-07-02 | |
| 185 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,000 | 2021-06-24 | |
| 186 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -17,220 | 2021-06-09 | |
| 187 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 0 | -18,000 | 0.00 | -0.00 | -17,280 | * | 2021-06-18 |
| 188 | 6818 | China Everbright Bank Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -17,460 | 2021-06-09 | |
| 189 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,500 | 2021-07-02 | |
| 190 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -17,700 | 2021-07-05 | |
| 191 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2021-07-02 | |
| 192 | 1447 | SFK Construction Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -18,200 | 2021-06-09 | |
| 193 | 9923 | YEAHKA LIMITED:O | 0 | -400 | 0.00 | -0.00 | -18,320 | 2021-07-05 | |
| 194 | 8259 | Hon Corporation Limited:O | 0 | -48,000 | 0.00 | -0.01 | -18,720 | * | 2021-07-05 |
| 195 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -19,800 | 2021-06-22 | |
| 196 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 0 | -400 | 0.00 | -0.00 | -20,024 | 2021-06-29 | |
| 197 | 3333 | China Evergrande Group:O | 0 | -2,000 | 0.00 | -0.00 | -20,080 | 2021-06-09 | |
| 198 | 0751 | Skyworth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,800 | 2021-06-30 | |
| 199 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -21,000 | 2021-06-16 | |
| 200 | 1760 | Intron Technology Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -21,200 | 2021-07-02 | |
| 201 | 2878 | Solomon Systech (International) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2021-06-18 | |
| 202 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,300 | 2021-07-02 | |
| 203 | 3998 | Bosideng International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -21,960 | 2021-06-22 | |
| 204 | 3900 | Greentown China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,160 | 2021-06-09 | |
| 205 | 1337 | Razer Inc.:O | 0 | -11,000 | 0.00 | -0.00 | -22,550 | 2021-07-05 | |
| 206 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,000 | 2021-07-02 | |
| 207 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -23,500 | 2021-07-02 | |
| 208 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -500 | 0.00 | -0.00 | -23,925 | 2021-06-17 | |
| 209 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -1,000 | 0.00 | -0.00 | -24,150 | 2021-07-02 | |
| 210 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -28,000 | 0.00 | -0.00 | -24,360 | 2021-07-05 | |
| 211 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -2,200 | 0.00 | -0.00 | -24,596 | 2021-06-30 | |
| 212 | 2858 | Yixin Group Limited:O | 500 | -12,000 | 0.00 | -0.00 | -24,600 | 2021-07-02 | |
| 213 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -60,000 | 0.00 | -0.01 | -24,600 | 2021-07-05 | |
| 214 | 8179 | Palinda Group Holdings Limited:O | 0 | -108,000 | 0.00 | -0.02 | -24,624 | 2021-07-05 | |
| 215 | 9906 | Honliv Healthcare Management Group Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,840 | 2021-07-05 | |
| 216 | 1789 | AK Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,280 | 2021-07-05 | |
| 217 | 1826 | FDB Holdings Limited:O | 0 | -220,000 | 0.00 | -0.02 | -25,300 | * | 2021-06-09 |
| 218 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -25,450 | 2021-06-23 | |
| 219 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,000 | 2021-06-30 | |
| 220 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -16,000 | 0.00 | -0.00 | -26,560 | 2021-06-03 | |
| 221 | 0347 | Angang Steel Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -27,900 | 2021-07-02 | |
| 222 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -28,830 | 2021-07-02 | |
| 223 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -11,000 | 0.00 | -0.00 | -28,930 | 2021-06-09 | |
| 224 | 9618 | JD.com, Inc.:A | 0 | -100 | 0.00 | -0.00 | -29,200 | 2021-07-05 | |
| 225 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -30,200 | 2021-06-24 | |
| 226 | 6993 | Blue Moon Group Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -30,240 | 2021-06-24 | |
| 227 | 0030 | YNBY International Limited:O | 0 | -80,000 | 0.00 | -0.00 | -30,400 | 2021-07-02 | |
| 228 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -31,175 | 2021-07-05 | |
| 229 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -48,000 | 0.00 | -0.00 | -31,680 | 2021-07-02 | |
| 230 | 8373 | Indigo Star Holdings Limited:O | 0 | -110,000 | 0.00 | -0.03 | -32,450 | 2021-07-02 | |
| 231 | 0772 | China Literature Limited:O | 13 | -400 | 0.00 | -0.00 | -32,960 | 2021-06-09 | |
| 232 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -33,200 | 2021-06-30 | |
| 233 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,400 | 2021-07-05 | |
| 234 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -7,000 | 0.00 | -0.00 | -34,580 | 2021-07-02 | |
| 235 | 2009 | BBMG Corporation:H | 0 | -24,000 | 0.00 | -0.00 | -35,040 | 2021-07-02 | |
| 236 | 3323 | China National Building Material Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -35,680 | 2021-07-05 | |
| 237 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -36,050 | 2021-07-02 | |
| 238 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -36,120 | 2021-06-28 | |
| 239 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -36,900 | 2021-06-21 | |
| 240 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -37,100 | 2021-06-10 | |
| 241 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -684 | 0.00 | -0.00 | -37,141 | 2021-06-28 | |
| 242 | 0008 | PCCW LIMITED:O | 0 | -9,217 | 0.00 | -0.00 | -37,790 | 2021-07-05 | |
| 243 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -37,920 | 2021-06-30 | |
| 244 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -38,000 | 2021-07-05 | |
| 245 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -39,200 | 2021-07-05 | |
| 246 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -39,800 | 2021-06-21 | |
| 247 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -5,000 | 0.00 | -0.00 | -40,550 | 2021-06-10 | |
| 248 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -40,900 | 2021-07-05 | |
| 249 | 3380 | Logan Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -42,640 | 2021-07-02 | |
| 250 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -96,000 | 0.00 | -0.01 | -43,200 | 2021-06-18 | |
| 251 | 1316 | Nexteer Automotive Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -43,360 | 2021-07-02 | |
| 252 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -44,000 | 2021-06-30 | |
| 253 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -57,000 | 0.00 | -0.00 | -44,460 | 2021-07-05 | |
| 254 | 0066 | MTR CORPORATION LIMITED:O | 4,576 | -1,019 | 0.00 | -0.00 | -44,632 | 2021-06-16 | |
| 255 | 3918 | NagaCorp Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -44,700 | 2021-06-09 | |
| 256 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,300 | 0.00 | -0.00 | -44,867 | 2021-07-05 | |
| 257 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -45,050 | 2021-06-24 | |
| 258 | 0297 | Sinofert Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -45,600 | 2021-07-02 | |
| 259 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -46,000 | 2021-07-05 | |
| 260 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -47,050 | 2021-07-02 | |
| 261 | 0806 | Value Partners Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,400 | 2021-06-30 | |
| 262 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -50,480 | 2021-06-09 | |
| 263 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -650,000 | 0.00 | -0.04 | -52,000 | 2021-07-05 | |
| 264 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -54,720 | 2021-07-05 | |
| 265 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -11,630 | 0.00 | -0.00 | -55,591 | 2021-07-02 | |
| 266 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -15,000 | 0.00 | -0.00 | -55,800 | 2021-06-09 | |
| 267 | 1104 | APAC Resources Limited:O | 0 | -44,200 | 0.00 | -0.00 | -56,576 | 2021-06-08 | |
| 268 | 3690 | Meituan:B | 0 | -200 | 0.00 | -0.00 | -57,400 | 2021-06-09 | |
| 269 | 2100 | BAIOO Family Interactive Limited:O | 0 | -40,000 | 0.00 | -0.00 | -57,600 | 2021-07-05 | |
| 270 | 1776 | GF Securities Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -59,280 | 2021-06-30 | |
| 271 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 500 | -5,448 | 0.00 | -0.00 | -60,909 | 2021-06-24 | |
| 272 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -48,000 | 0.00 | -0.00 | -61,440 | 2021-07-05 | |
| 273 | 2888 | STANDARD CHARTERED PLC:O | 0 | -1,243 | 0.00 | -0.00 | -61,466 | 2021-07-02 | |
| 274 | 2158 | Yidu Tech Inc.:O | 0 | -1,600 | 0.00 | -0.00 | -61,680 | 2021-07-05 | |
| 275 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -160,000 | 0.00 | -0.00 | -65,600 | 2021-06-18 | |
| 276 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,200 | -1,600 | 0.00 | -0.00 | -66,080 | 2021-07-05 | |
| 277 | 0136 | China Ruyi Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -70,080 | 2021-06-21 | |
| 278 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,184 | 0.00 | -0.00 | -71,573 | 2021-06-28 | |
| 279 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -74,000 | 2021-07-02 | |
| 280 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,236 | -60,000 | 0.00 | -0.00 | -76,200 | 2021-07-05 | |
| 281 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -76,400 | 2021-06-24 | |
| 282 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -76,700 | 2021-06-09 | |
| 283 | 2007 | Country Garden Holdings Company Limited:O | 0 | -9,049 | 0.00 | -0.00 | -77,640 | 2021-07-02 | |
| 284 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,000 | -580,000 | 0.00 | -0.02 | -78,880 | 2021-07-02 | |
| 285 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -21,232 | 0.00 | -0.00 | -79,195 | 2021-07-02 | |
| 286 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -170,000 | 0.00 | -0.02 | -80,750 | 2021-07-05 | |
| 287 | 3999 | DaChan Food (Asia) Limited:O | 0 | -97,000 | 0.00 | -0.01 | -85,360 | 2021-06-22 | |
| 288 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -87,300 | 2021-07-02 | |
| 289 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -87,840 | 2021-07-02 | |
| 290 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -88,000 | * | 2021-07-05 |
| 291 | 8412 | New Amante Group Limited:O | 0 | -210,000 | 0.00 | -0.02 | -89,250 | 2021-06-30 | |
| 292 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -90,600 | 2021-06-03 | |
| 293 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -93,800 | 2021-06-24 | |
| 294 | 0318 | Vongroup Limited:O | 0 | -195,125 | 0.00 | -0.10 | -95,611 | 2021-06-21 | |
| 295 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -98,560 | 2021-07-02 | |
| 296 | 3337 | Anton Oilfield Services Group:O | 0 | -196,000 | 0.00 | -0.01 | -99,960 | 2021-06-22 | |
| 297 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -100,600 | 2021-06-22 | |
| 298 | 3315 | Goldpac Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -104,400 | 2021-07-02 | |
| 299 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -104,450 | 2021-06-25 | |
| 300 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -109,800 | 2021-06-30 | |
| 301 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -117,800 | 2021-07-02 | |
| 302 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -18,189 | 0.00 | -0.00 | -120,047 | 2021-06-30 | |
| 303 | 0006 | Power Assets Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -121,125 | 2021-07-02 | |
| 304 | 6988 | Joy Spreader Group Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -121,200 | 2021-07-05 | |
| 305 | 0123 | Yuexiu Property Company Limited:O | 0 | -15,186 | 0.00 | -0.00 | -123,612 | 2021-06-30 | |
| 306 | 1810 | Xiaomi Corporation:B | 0 | -4,800 | 0.00 | -0.00 | -124,560 | 2021-07-05 | |
| 307 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 30,000 | -59,000 | 0.00 | -0.00 | -125,670 | 2021-07-05 | |
| 308 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,170 | -300 | 0.00 | -0.00 | -136,680 | 2021-06-29 | |
| 309 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -1,811 | 0.00 | -0.00 | -138,542 | 2021-07-05 | |
| 310 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -142,460 | 2021-07-02 | |
| 311 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -144,800 | 2021-07-05 | |
| 312 | 1088 | China Shenhua Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -154,200 | 2021-06-30 | |
| 313 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,314 | -2,458 | 0.00 | -0.00 | -154,854 | 2021-07-05 | |
| 314 | 1928 | Sands China Ltd.:O | 0 | -4,800 | 0.00 | -0.00 | -156,480 | 2021-07-02 | |
| 315 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -68,000 | 0.00 | -0.00 | -170,000 | 2021-06-24 | |
| 316 | 1800 | China Communications Construction Company Limited:H | 0 | -47,000 | 0.00 | -0.00 | -177,190 | 2021-07-02 | |
| 317 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -90,000 | 0.00 | -0.00 | -178,200 | * | 2021-07-05 |
| 318 | 3309 | C-MER Medical Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -190,200 | 2021-06-25 | |
| 319 | 0941 | China Mobile Limited (HK):O | 0 | -4,000 | 0.00 | -0.00 | -192,000 | 2021-06-25 | |
| 320 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -6,720 | 0.00 | -0.00 | -192,461 | 2021-06-21 | |
| 321 | 1299 | AIA Group Limited:O | 200 | -2,000 | 0.00 | -0.00 | -193,500 | 2021-06-25 | |
| 322 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -195,000 | 2021-06-30 | |
| 323 | 0500 | Frontier Services Group Limited:O | 0 | -240,000 | 0.00 | -0.01 | -201,600 | 2021-07-02 | |
| 324 | 3888 | Kingsoft Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -218,750 | 2021-06-09 | |
| 325 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -18,900 | 0.00 | -0.00 | -230,202 | 2021-07-05 | |
| 326 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -232,200 | 2021-06-24 | |
| 327 | 1836 | Stella International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -235,200 | 2021-07-05 | |
| 328 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -263,550 | 2021-06-15 | |
| 329 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -664,000 | 0.00 | -0.02 | -272,240 | 2021-06-30 | |
| 330 | 6860 | FingerTango Inc.:O | 180,000 | -1,274,000 | 0.01 | -0.07 | -272,636 | 2021-07-05 | |
| 331 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -70,000 | 0.00 | -0.02 | -292,600 | 2021-07-05 | |
| 332 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,000 | -88,000 | 0.00 | -0.00 | -338,800 | 2021-07-05 | |
| 333 | 1186 | China Railway Construction Corporation Limited:H | 0 | -70,000 | 0.00 | -0.00 | -357,000 | 2021-07-02 | |
| 334 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -368,250 | 2021-07-02 | |
| 335 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,000 | -61,050 | 0.00 | -0.00 | -373,626 | 2021-07-02 | |
| 336 | 3993 | CMOC Group Limited (CN):H | 12,000 | -78,000 | 0.00 | -0.00 | -391,560 | 2021-06-30 | |
| 337 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,495 | -86,181 | 0.00 | -0.00 | -395,571 | 2021-07-02 | |
| 338 | 2038 | FIH Mobile Limited:O | 486,000 | -317,000 | 0.01 | -0.00 | -402,590 | 2021-07-02 | |
| 339 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -22,000 | 0.00 | -0.00 | -422,400 | 2021-06-03 | |
| 340 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -16,500 | 0.00 | -0.00 | -433,950 | 2021-07-02 | |
| 341 | 0788 | China Tower Corporation Limited:H | 30,000 | -422,000 | 0.00 | -0.00 | -447,320 | 2021-07-05 | |
| 342 | 2823 | iShares FTSE China A50 ETF:Unit | 1,000 | -24,700 | 0.00 | -0.00 | -482,885 | 2021-07-02 | |
| 343 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -554,000 | 2021-07-02 | |
| 344 | 9988 | Alibaba Group Holding Limited (KY):O | 5,000 | -3,500 | 0.00 | -0.00 | -721,000 | 2021-07-05 | |
| 345 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -102,776 | 0.00 | -0.01 | -815,014 | 2021-06-09 | |
| 346 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -12,000 | 0.00 | -0.00 | -885,600 | 2021-07-02 | |
| 347 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,000 | -105,000 | 0.00 | -0.00 | -1,608,600 | 2021-07-02 | |
| 348 | 0425 | Minth Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -1,780,000 | 2021-07-02 | |
| 349 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -516,000 | 0.00 | -0.00 | -2,022,720 | 2021-07-05 | |
| 350 | 0005 | HSBC HOLDINGS PLC:O | 10,507 | -57,319 | 0.00 | -0.00 | -2,587,953 | 2021-07-02 | |
| 351 | 3988 | BANK OF CHINA LIMITED:H | 51,100 | -1,824,300 | 0.00 | -0.00 | -5,071,554 | 2021-07-05 | |
| 352 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -262,500 | 0.00 | -0.01 | -6,864,375 | 2021-07-02 |
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