DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
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 | 1918 | Sunac China Holdings Limited:O | 18,475,891 | 4,568,953 | 0.40 | 0.10 | 111,025,558 | 2021-07-05 | |
| 2 | 9983 | Central China New Life Limited:O | 10,178,717 | 7,757,822 | 0.80 | 0.61 | 56,166,631 | 2021-06-29 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 29,624,895 | 2,863,945 | 0.22 | 0.02 | 46,395,909 | 2021-07-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,393,700 | 216,800 | 0.01 | 0.00 | 44,660,800 | 2021-07-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,818,672 | 60,800 | 0.02 | 0.00 | 33,683,200 | 2021-07-05 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 1,902,572 | 411,000 | 0.05 | 0.01 | 24,844,950 | 2021-07-02 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,145,000 | 1,155,000 | 0.13 | 0.07 | 21,252,000 | 2021-06-17 | |
| 8 | 1299 | AIA Group Limited:O | 2,936,844 | 209,200 | 0.02 | 0.00 | 20,240,100 | 2021-06-29 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,462,872 | 316,000 | 0.26 | 0.01 | 19,323,400 | 2021-07-05 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 1,012,825 | 249,426 | 0.03 | 0.01 | 13,543,832 | 2021-07-02 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,339 | 29,400 | 0.02 | 0.00 | 13,394,640 | 2021-07-05 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 334,000 | 96,500 | 0.01 | 0.00 | 13,317,000 | 2021-07-05 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 368,977 | 172,200 | 0.02 | 0.01 | 13,173,300 | 2021-07-02 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,282,543 | 799,882 | 0.01 | 0.01 | 12,510,154 | 2021-07-05 | |
| 15 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 5,135,370 | 508,345 | 1.28 | 0.12 | 11,691,935 | 2021-07-05 | |
| 16 | 0580 | Sun.King Technology Group Limited:O | 4,234,000 | 3,880,000 | 0.26 | 0.24 | 11,252,000 | 2021-06-29 | |
| 17 | 1952 | Everest Medicines Limited:O | 818,924 | 143,079 | 0.28 | 0.05 | 10,616,462 | 2021-07-05 | |
| 18 | 3323 | China National Building Material Company Limited:H | 1,828,800 | 1,124,000 | 0.05 | 0.03 | 10,026,080 | 2021-07-05 | |
| 19 | 1516 | Sunac Services Holdings Limited:O | 634,932 | 332,421 | 0.02 | 0.01 | 9,158,199 | 2021-06-28 | |
| 20 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 158,900 | 157,800 | 0.01 | 0.01 | 8,994,600 | 2021-07-02 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 495,500 | 148,000 | 0.04 | 0.01 | 8,502,600 | 2021-07-02 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 386,000 | 207,000 | 0.03 | 0.02 | 8,455,950 | 2021-07-05 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 172,786 | 106,000 | 0.01 | 0.00 | 8,416,400 | 2021-07-05 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 213,000 | 62,000 | 0.01 | 0.00 | 8,401,000 | 2021-06-28 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 414,500 | 34,500 | 0.04 | 0.00 | 8,010,900 | 2021-07-05 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 7,906,925 | 161,731 | 0.04 | 0.00 | 7,302,155 | 2021-07-05 | |
| 27 | 1789 | AK Medical Holdings Limited:O | 770,000 | 562,000 | 0.07 | 0.05 | 7,103,680 | 2021-07-05 | |
| 28 | 6618 | JD Health International Inc.:O | 142,750 | 59,500 | 0.00 | 0.00 | 6,307,000 | 2021-07-02 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 59,136,940 | 2,035,000 | 0.07 | 0.00 | 5,657,300 | 2021-07-05 | |
| 30 | 1951 | Jinxin Fertility Group Limited:O | 306,000 | 254,000 | 0.01 | 0.01 | 4,963,160 | 2021-06-25 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,027,500 | 64,000 | 0.01 | 0.00 | 4,723,200 | 2021-07-05 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,418,500 | 176,000 | 0.02 | 0.00 | 4,628,800 | 2021-07-02 | |
| 33 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 15,433,551 | 2,385,167 | 0.25 | 0.04 | 4,197,894 | 2021-06-15 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 698,000 | 132,000 | 0.02 | 0.00 | 4,131,600 | 2021-07-05 | |
| 35 | 2616 | CStone Pharmaceuticals:O | 8,823,447 | 251,287 | 0.75 | 0.02 | 4,010,541 | 2021-07-02 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 518,000 | 364,000 | 0.01 | 0.01 | 3,865,680 | 2021-07-05 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 552,724 | 95,000 | 0.02 | 0.00 | 3,833,250 | 2021-07-02 | |
| 38 | 0327 | PAX Global Technology Limited:O | 16,809,215 | 419,000 | 1.53 | 0.04 | 3,691,390 | 2021-07-05 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 118,500 | 14,300 | 0.01 | 0.00 | 3,469,180 | 2021-06-30 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 423,200 | 230,000 | 0.02 | 0.01 | 2,474,800 | 2021-06-18 | |
| 41 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 57,200 | 35,700 | 0.02 | 0.01 | 2,463,300 | 2021-06-21 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,109,250 | 228,000 | 0.02 | 0.00 | 2,435,040 | 2021-07-05 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,645,370 | 527,000 | 0.02 | 0.00 | 2,418,930 | 2021-07-05 | |
| 44 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,555,375 | 604,000 | 0.21 | 0.02 | 2,252,920 | 2021-06-28 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 392,390 | 14,100 | 0.02 | 0.00 | 2,212,290 | 2021-07-05 | |
| 46 | 2100 | BAIOO Family Interactive Limited:O | 1,728,000 | 1,422,000 | 0.06 | 0.05 | 2,047,680 | 2021-06-29 | |
| 47 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 93,000 | 32,500 | 0.02 | 0.01 | 2,026,375 | 2021-07-05 | |
| 48 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 371,000 | 258,000 | 0.03 | 0.02 | 1,973,700 | 2021-07-05 | |
| 49 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 199,250 | 44,000 | 0.00 | 0.00 | 1,799,600 | 2021-07-05 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,110,000 | 780,000 | 0.06 | 0.05 | 1,747,200 | 2021-07-02 | |
| 51 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,199,000 | 329,000 | 0.17 | 0.05 | 1,740,410 | 2021-06-25 | |
| 52 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 104,000 | 20,000 | 0.02 | 0.00 | 1,624,000 | 2021-06-18 | |
| 53 | 1337 | Razer Inc.:O | 67,200,287 | 787,000 | 0.76 | 0.01 | 1,613,350 | 2021-07-05 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,232,000 | 104,000 | 0.02 | 0.00 | 1,593,280 | 2021-07-05 | |
| 55 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,031,000 | 300,000 | 0.01 | 0.00 | 1,548,000 | 2021-06-21 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 9,592,736 | 1,476,712 | 0.04 | 0.01 | 1,535,780 | 2021-06-30 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 563,800 | 63,000 | 0.02 | 0.00 | 1,505,700 | 2021-07-05 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 148,692 | 22,000 | 0.00 | 0.00 | 1,483,900 | 2021-06-29 | |
| 59 | 0822 | Ka Shui International Holdings Limited:O | 2,420,000 | 2,110,000 | 0.27 | 0.24 | 1,455,900 | 2021-07-05 | |
| 60 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,218,300 | 87,700 | 0.41 | -0.04 | 1,415,478 | 2021-07-05 | |
| 61 | 1382 | Pacific Textiles Holdings Limited:O | 766,000 | 304,000 | 0.05 | 0.02 | 1,413,600 | 2021-07-02 | |
| 62 | 0883 | CNOOC LIMITED:O | 12,874,730 | 156,000 | 0.03 | 0.00 | 1,402,440 | 2021-07-05 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,191,025 | 65,500 | 0.05 | 0.00 | 1,277,250 | 2021-07-05 | |
| 64 | 9618 | JD.com, Inc.:A | 156,036 | 4,350 | 0.01 | 0.00 | 1,270,200 | 2021-07-05 | |
| 65 | 0818 | Hi Sun Technology (China) Limited:O | 4,281,000 | 945,000 | 0.15 | 0.03 | 1,209,600 | 2021-07-05 | |
| 66 | 0753 | Air China Limited:H | 3,976,000 | 196,000 | 0.09 | 0.00 | 1,097,600 | 2021-07-02 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,330,153 | 174,000 | 0.01 | 0.00 | 1,064,880 | 2021-07-05 | |
| 68 | 1053 | Chongqing Iron & Steel Company Limited:H | 923,000 | 544,000 | 0.17 | 0.10 | 1,055,360 | 2021-07-05 | |
| 69 | 0941 | China Mobile Limited (HK):O | 2,012,165 | 21,500 | 0.01 | 0.00 | 1,032,000 | 2021-07-05 | |
| 70 | 9961 | TRIP.COM GROUP LIMITED:O | 6,986 | 3,686 | 0.00 | 0.00 | 1,021,022 | 2021-07-02 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,945,000 | 138,000 | 0.02 | 0.00 | 1,011,540 | 2021-07-05 | |
| 72 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,205,384 | 790,000 | 1.12 | 0.09 | 987,500 | 2021-07-05 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,073,000 | 350,000 | 0.03 | 0.00 | 938,000 | 2021-07-02 | |
| 74 | 0990 | Deep Source Holdings Limited:O | 9,264,900 | 600,000 | 0.07 | 0.00 | 924,000 | 2021-06-29 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 46,292 | 10,500 | 0.00 | 0.00 | 924,000 | 2021-07-05 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 560,000 | 192,000 | 0.01 | 0.00 | 910,080 | 2021-07-02 | |
| 77 | 2801 | iShares Core MSCI China Index ETF:Unit | 233,000 | 26,200 | 0.17 | 0.04 | 879,796 | 2021-07-05 | |
| 78 | 2660 | Zengame Technology Holding Limited:O | 1,986,000 | 630,000 | 0.20 | 0.06 | 831,600 | 2021-07-02 | |
| 79 | 9888 | Baidu, Inc.:A | 62,450 | 4,300 | 0.00 | 0.00 | 796,790 | 2021-07-05 | |
| 80 | 0288 | WH Group Limited (KY):O | 311,538 | 111,500 | 0.00 | 0.00 | 778,270 | 2021-07-02 | |
| 81 | 0880 | SJM Holdings Limited:O | 595,000 | 92,000 | 0.01 | 0.00 | 770,960 | 2021-07-02 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 839,757 | 49,500 | 0.02 | 0.00 | 763,290 | 2021-07-05 | |
| 83 | 1472 | Sang Hing Holdings (International) Limited:O | 4,750,000 | 3,315,000 | 0.48 | 0.33 | 732,615 | 2021-06-24 | |
| 84 | 1030 | SEAZEN GROUP LIMITED:O | 960,000 | 102,000 | 0.02 | 0.00 | 715,020 | 2021-07-05 | |
| 85 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,136,000 | 376,000 | 0.12 | 0.02 | 710,640 | 2021-07-02 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 99,000 | 16,000 | 0.01 | 0.00 | 700,000 | 2021-07-05 | |
| 87 | 6118 | Austar Lifesciences Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 676,000 | 2021-06-30 | |
| 88 | 0815 | China Silver Group Limited:O | 1,898,000 | 944,000 | 0.12 | 0.06 | 660,800 | 2021-07-05 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 69,000 | 38,000 | 0.00 | 0.00 | 657,400 | 2021-07-05 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,049,000 | 149,000 | 0.02 | 0.00 | 593,020 | 2021-06-24 | |
| 91 | 0062 | Transport International Holdings Limited:O | 1,242,603 | 38,529 | 0.27 | 0.00 | 586,411 | 2021-06-30 | |
| 92 | 3040 | Global X MSCI China ETF:Unit | 24,900 | 13,400 | 0.11 | 0.06 | 579,416 | 2021-06-18 | |
| 93 | 0788 | China Tower Corporation Limited:H | 9,002,000 | 526,000 | 0.02 | 0.00 | 557,560 | 2021-07-05 | |
| 94 | 1846 | EuroEyes International Eye Clinic Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 540,000 | 2021-06-23 | |
| 95 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 878,000 | 116,000 | 0.22 | 0.03 | 523,160 | 2021-06-28 | |
| 96 | 1208 | MMG Limited (HK):O | 13,297,000 | 148,000 | 0.15 | -0.01 | 519,480 | 2021-07-02 | |
| 97 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 42,028 | 26,700 | 0.00 | 0.00 | 470,454 | 2021-07-02 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,770,682 | 20,494 | 0.09 | 0.00 | 466,239 | 2021-07-05 | |
| 99 | 9966 | Alphamab Oncology:O | 69,000 | 18,000 | 0.01 | 0.00 | 460,800 | 2021-07-05 | |
| 100 | 9990 | Archosaur Games Inc.:O | 89,000 | 33,000 | 0.01 | 0.00 | 446,160 | 2021-06-21 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | 26,000 | 0.01 | 0.00 | 421,200 | 2021-07-02 | |
| 102 | 2356 | DAH SING BANKING GROUP LIMITED:O | 221,672 | 48,800 | 0.02 | 0.00 | 414,800 | 2021-07-02 | |
| 103 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 789,000 | 180,000 | 0.02 | 0.01 | 403,200 | 2021-07-05 | |
| 104 | 3337 | Anton Oilfield Services Group:O | 1,014,000 | 780,000 | 0.03 | 0.03 | 397,800 | 2021-06-21 | |
| 105 | 2618 | JD Logistics, Inc.:O | 50,000 | 9,800 | 0.00 | 0.00 | 396,900 | 2021-07-05 | |
| 106 | 6666 | Evergrande Property Services Group Limited:O | 90,196 | 42,500 | 0.00 | 0.00 | 388,450 | 2021-07-02 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 2,770,729 | 81,000 | 0.01 | 0.00 | 387,180 | 2021-07-05 | |
| 108 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 441,900 | 30,200 | 0.01 | 0.00 | 385,352 | 2021-06-22 | |
| 109 | 1865 | Pengo Holdings Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 384,000 | 2021-06-17 | |
| 110 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 178,400 | 59,000 | 0.00 | 0.00 | 381,140 | 2021-07-05 | |
| 111 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 32,000 | 7,600 | 0.13 | 0.03 | 380,456 | 2021-06-03 | |
| 112 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,306,115 | 84,000 | 0.08 | 0.01 | 373,800 | 2021-07-05 | |
| 113 | 2696 | Shanghai Henlius Biotech, Inc.:H | 44,586 | 9,800 | 0.03 | 0.01 | 372,400 | 2021-06-17 | |
| 114 | 1799 | Xinte Energy Co., Ltd.:H | 47,200 | 24,400 | 0.02 | 0.01 | 372,344 | 2021-07-05 | |
| 115 | 1816 | CGN Power Co., Ltd.:H | 2,196,000 | 215,000 | 0.02 | 0.00 | 367,650 | 2021-07-02 | |
| 116 | 1548 | Genscript Biotech Corporation:O | 510,000 | 10,000 | 0.02 | -0.00 | 356,000 | 2021-07-05 | |
| 117 | 6690 | Haier Smart Home Co., Ltd.:H | 265,546 | 13,800 | 0.01 | 0.00 | 355,350 | 2021-07-02 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,074,200 | 86,000 | 0.05 | 0.00 | 337,120 | 2021-07-02 | |
| 119 | 0863 | OSL Group Limited (KY):O | 103,000 | 18,000 | 0.02 | 0.00 | 320,040 | 2021-06-22 | |
| 120 | 2142 | HBM Holdings Limited (KY):O | 45,000 | 32,000 | 0.01 | 0.00 | 302,720 | 2021-07-02 | |
| 121 | 2357 | AviChina Industry & Technology Company Limited:H | 496,000 | 59,000 | 0.01 | 0.00 | 292,050 | 2021-07-05 | |
| 122 | 2007 | Country Garden Holdings Company Limited:O | 369,071 | 34,000 | 0.00 | 0.00 | 291,720 | 2021-06-24 | |
| 123 | 3333 | China Evergrande Group:O | 212,000 | 29,000 | 0.00 | 0.00 | 291,160 | 2021-07-02 | |
| 124 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,867,988 | 68,000 | 0.01 | 0.00 | 284,920 | 2021-07-02 | |
| 125 | 1024 | Kuaishou Technology:B | 54,800 | 1,600 | 0.00 | 0.00 | 275,840 | 2021-07-05 | |
| 126 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 92,689 | 10,000 | 0.03 | 0.00 | 263,500 | 2021-06-23 | |
| 127 | 1308 | SITC International Holdings Company Limited:O | 35,000 | 8,000 | 0.00 | 0.00 | 262,400 | 2021-06-21 | |
| 128 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 620,000 | 430,000 | 0.03 | 0.02 | 253,700 | 2021-07-05 | |
| 129 | 0694 | Beijing Capital International Airport Company Limited:H | 3,960,000 | 50,000 | 0.21 | 0.00 | 252,000 | 2021-06-21 | |
| 130 | 1513 | Livzon Pharmaceutical Group Inc.:H | 23,737 | 7,000 | 0.01 | 0.00 | 248,850 | 2021-06-28 | |
| 131 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,889 | 8,000 | 0.00 | 0.00 | 246,800 | 2021-06-24 | |
| 132 | 0189 | DONGYUE GROUP LIMITED:O | 66,000 | 30,000 | 0.00 | 0.00 | 245,100 | 2021-07-05 | |
| 133 | 1776 | GF Securities Co., Ltd.:H | 78,200 | 24,600 | 0.00 | 0.00 | 243,048 | 2021-07-02 | |
| 134 | 0914 | Anhui Conch Cement Company Limited:H | 193,500 | 6,000 | 0.01 | 0.00 | 241,800 | 2021-07-02 | |
| 135 | 2588 | BOC AVIATION LIMITED:O | 60,400 | 3,400 | 0.01 | 0.00 | 227,800 | 2021-07-05 | |
| 136 | 2823 | iShares FTSE China A50 ETF:Unit | 1,874,100 | 11,600 | 0.20 | -0.00 | 226,780 | 2021-07-05 | |
| 137 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 650,549 | 32,000 | 0.01 | 0.00 | 226,240 | 2021-07-02 | |
| 138 | 1801 | Innovent Biologics, Inc.:O | 15,500 | 2,500 | 0.00 | 0.00 | 222,500 | 2021-06-28 | |
| 139 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 6,098,000 | 286,000 | 0.78 | 0.04 | 217,360 | 2021-06-15 | |
| 140 | 2150 | Nayuki Holdings Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 211,000 | 2021-07-05 | |
| 141 | 2227 | Solis Holdings Limited (KY):O | 9,236,000 | 884,000 | 1.01 | 0.10 | 205,088 | 2021-07-05 | |
| 142 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,612,000 | 65,000 | 0.03 | 0.00 | 204,750 | 2021-07-05 | |
| 143 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 166,000 | 30,000 | 0.01 | 0.00 | 202,200 | 2021-06-17 | |
| 144 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 140,600 | 3,200 | 0.04 | 0.00 | 199,104 | 2021-07-02 | |
| 145 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 83,200 | 20,000 | 0.09 | -0.05 | 194,600 | 2021-06-15 | |
| 146 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 19,550 | 700 | 1.60 | 0.03 | 192,920 | 2021-06-16 | |
| 147 | 6858 | Honma Golf Limited:O | 36,000 | 35,000 | 0.01 | 0.01 | 192,850 | 2021-07-02 | |
| 148 | 0887 | Emperor Watch & Jewellery Limited:O | 7,080,000 | 800,000 | 0.10 | 0.01 | 192,800 | 2021-07-05 | |
| 149 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 86,028 | 38,000 | 0.01 | 0.01 | 188,480 | 2021-06-22 | |
| 150 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 203,013 | 120,000 | 0.00 | 0.00 | 184,800 | 2021-06-30 | |
| 151 | 1357 | Meitu, Inc.:O | 153,000 | 110,000 | 0.00 | 0.00 | 184,800 | 2021-06-23 | |
| 152 | 3993 | CMOC Group Limited (CN):H | 1,348,000 | 36,000 | 0.03 | 0.00 | 180,720 | 2021-07-02 | |
| 153 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 176,400 | 2021-06-09 | |
| 154 | 8493 | Dragon King Group Holdings Limited:O | 763,200 | 763,200 | 0.53 | 0.53 | 174,010 | 2021-06-15 | |
| 155 | 0610 | WAI KEE HOLDINGS LIMITED:O | 1,904,000 | 42,000 | 0.24 | 0.01 | 171,780 | 2021-06-17 | |
| 156 | 0182 | Concord New Energy Group Limited:O | 16,200,200 | 300,000 | 0.19 | 0.00 | 171,000 | 2021-07-02 | |
| 157 | 1766 | CRRC Corporation Limited:H | 2,497,550 | 50,000 | 0.06 | 0.00 | 168,500 | 2021-06-28 | |
| 158 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 373,484 | 15,682 | 0.02 | 0.00 | 167,170 | 2021-06-23 | |
| 159 | 0586 | China Conch Venture Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 161,000 | 2021-07-05 | |
| 160 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,953,000 | 61,000 | 0.06 | 0.00 | 160,430 | 2021-07-05 | |
| 161 | 2202 | China Vanke Company Limited:H | 61,719 | 6,600 | 0.00 | 0.00 | 158,400 | 2021-06-17 | |
| 162 | 9633 | Nongfu Spring Co., Ltd:H | 79,200 | 4,000 | 0.00 | 0.00 | 157,800 | 2021-07-05 | |
| 163 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 143,800 | 3,800 | 0.01 | 0.00 | 156,940 | 2021-07-05 | |
| 164 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 208,000 | 102,000 | 0.01 | 0.01 | 154,020 | 2021-06-21 | |
| 165 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 153,000 | 2021-06-30 | |
| 166 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 270,000 | 170,000 | 0.02 | 0.01 | 153,000 | 2021-07-05 | |
| 167 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,000 | 1,200 | 0.01 | -0.00 | 149,760 | 2021-07-05 | |
| 168 | 1982 | NAMESON HOLDINGS LIMITED:O | 298,000 | 230,000 | 0.01 | 0.01 | 149,500 | 2021-06-18 | |
| 169 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 21,500 | 0.01 | 0.00 | 145,770 | 2021-06-18 | |
| 170 | 1161 | WATER OASIS GROUP LIMITED:O | 232,000 | 108,000 | 0.03 | 0.02 | 144,720 | 2021-06-29 | |
| 171 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 141,750 | 2021-07-02 | |
| 172 | 1230 | Yashili International Holdings Ltd:O | 1,053,000 | 190,000 | 0.02 | 0.00 | 129,200 | 2021-06-17 | |
| 173 | 1099 | SINOPHARM GROUP CO. LTD.:H | 570,000 | 5,600 | 0.04 | 0.00 | 126,840 | 2021-07-05 | |
| 174 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 135,600 | 6,800 | 0.01 | 0.00 | 126,752 | 2021-06-16 | |
| 175 | 6969 | Smoore International Holdings Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 126,300 | 2021-07-02 | |
| 176 | 0083 | SINO LAND COMPANY LIMITED:O | 264,617 | 10,000 | 0.00 | 0.00 | 126,200 | 2021-06-21 | |
| 177 | 1270 | Langham Hospitality Investments Limited:O | 508,565 | 124,000 | 0.02 | 0.00 | 124,000 | 2021-06-28 | |
| 178 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 77,500 | 20,000 | 0.01 | 0.00 | 121,600 | 2021-06-11 | |
| 179 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 790,000 | 250,000 | 0.01 | 0.00 | 120,000 | 2021-06-18 | |
| 180 | 0285 | BYD Electronic (International) Company Limited:O | 55,500 | 2,500 | 0.00 | 0.00 | 119,625 | 2021-06-24 | |
| 181 | 3918 | NagaCorp Ltd.:O | 566,091 | 16,000 | 0.01 | 0.00 | 119,200 | 2021-06-23 | |
| 182 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 774,336 | 18,000 | 0.01 | 0.00 | 118,800 | 2021-07-02 | |
| 183 | 1378 | China Hongqiao Group Limited:O | 68,000 | 11,000 | 0.00 | 0.00 | 117,920 | 2021-06-25 | |
| 184 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 950,727 | 50,000 | 0.02 | 0.00 | 114,000 | 2021-06-03 | |
| 185 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,478,050 | 61,000 | 0.23 | 0.00 | 112,850 | 2021-06-22 | |
| 186 | 1883 | CITIC Telecom International Holdings Limited:O | 1,505,600 | 44,000 | 0.04 | 0.00 | 112,640 | 2021-06-15 | |
| 187 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,152,411 | 120,000 | 0.05 | 0.01 | 111,600 | 2021-06-25 | |
| 188 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 472,000 | 293,000 | 0.04 | 0.02 | 109,875 | 2021-06-22 | |
| 189 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 105,600 | 2021-06-15 | |
| 190 | 0826 | Tiangong International Company Limited:O | 68,000 | 32,000 | 0.00 | 0.00 | 103,680 | 2021-06-25 | |
| 191 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,000 | 7,000 | 0.00 | 0.00 | 103,600 | 2021-07-05 | |
| 192 | 0347 | Angang Steel Company Limited:H | 292,778 | 22,000 | 0.02 | 0.00 | 102,300 | 2021-06-21 | |
| 193 | 8609 | EGGRICULTURE FOODS LTD.:O | 10,960,000 | 300,000 | 2.19 | 0.06 | 97,500 | 2021-06-29 | |
| 194 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 8,000 | 8,000 | 0.18 | 0.18 | 96,320 | 2021-06-22 | |
| 195 | 9928 | Times Neighborhood Holdings Limited:O | 26,000 | 15,000 | 0.00 | 0.00 | 95,400 | 2021-07-05 | |
| 196 | 8391 | Cornerstone Technologies Holdings Limited:O | 884,000 | 84,000 | 0.15 | 0.01 | 94,080 | 2021-06-29 | |
| 197 | 0438 | IRICO Group New Energy Company Limited:H | 10,000 | 3,600 | 0.01 | 0.00 | 93,600 | 2021-07-02 | |
| 198 | 1336 | New China Life Insurance Company Ltd.:H | 61,300 | 3,600 | 0.01 | 0.00 | 93,600 | 2021-06-22 | |
| 199 | 1539 | Unity Group Holdings International Limited:O | 396,000 | 190,000 | 0.06 | 0.03 | 93,100 | 2021-07-05 | |
| 200 | 0621 | Taung Gold International Limited:O | 5,690,000 | 3,000,000 | 0.03 | 0.02 | 93,000 | 2021-06-30 | |
| 201 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,320,000 | 20,000 | 0.28 | 0.00 | 92,800 | 2021-07-02 | |
| 202 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,402,000 | 52,000 | 0.10 | 0.00 | 90,480 | 2021-06-25 | |
| 203 | 1117 | China Modern Dairy Holdings Ltd.:O | 991,762,665 | 50,000 | 13.95 | 0.00 | 89,000 | 2021-07-05 | |
| 204 | 3883 | China Aoyuan Group Limited:O | 685,000 | 14,000 | 0.03 | 0.00 | 88,760 | 2021-06-22 | |
| 205 | 1813 | KWG Group Holdings Limited:O | 52,500 | 8,500 | 0.00 | 0.00 | 87,550 | 2021-06-22 | |
| 206 | 0493 | GOME Retail Holdings Limited:O | 3,551,388 | 90,000 | 0.01 | 0.00 | 87,300 | 2021-07-05 | |
| 207 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,000 | 1,400 | 0.00 | 0.00 | 86,310 | 2021-06-25 | |
| 208 | 1753 | Duiba Group Limited:O | 250,000 | 40,000 | 0.02 | 0.00 | 85,600 | 2021-06-29 | |
| 209 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 85,000 | 2021-06-07 | |
| 210 | 1515 | China Resources Medical Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 84,500 | 2021-06-23 | |
| 211 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 84,400 | 2021-06-28 | |
| 212 | 0400 | Ingdan, Inc.:O | 213,000 | 30,000 | 0.02 | 0.00 | 84,300 | 2021-07-05 | |
| 213 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,295 | 2,250 | 0.00 | 0.00 | 79,875 | 2021-06-22 | |
| 214 | 2888 | STANDARD CHARTERED PLC:O | 679,678 | 1,600 | 0.02 | 0.00 | 79,120 | 2021-07-05 | |
| 215 | 1508 | China Reinsurance (Group) Corporation:H | 1,549,000 | 100,000 | 0.02 | 0.00 | 78,000 | 2021-06-28 | |
| 216 | 8153 | Jiading International Group Holdings Limited:O | 1,376,400 | 900,000 | 0.02 | 0.01 | 77,400 | 2021-07-05 | |
| 217 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | 3,000 | 0.00 | 0.00 | 76,800 | 2021-07-02 | |
| 218 | 2798 | Perennial Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 76,800 | 2021-07-02 | |
| 219 | 1988 | China Minsheng Banking Corp., Ltd.:H | 452,892 | 20,500 | 0.01 | 0.00 | 76,465 | 2021-06-23 | |
| 220 | 1830 | Perfect Medical Health Management Limited (KY):O | 320,000 | 8,000 | 0.03 | 0.00 | 76,400 | 2021-07-05 | |
| 221 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,411,000 | 50,000 | 0.20 | 0.01 | 73,500 | 2021-06-07 | |
| 222 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 134,000 | 50,000 | 0.00 | 0.00 | 72,500 | 2021-06-24 | |
| 223 | 3658 | New Hope Service Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 72,250 | 2021-06-30 | |
| 224 | 0881 | Zhongsheng Group Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 71,700 | 2021-06-23 | |
| 225 | 3329 | BOCOM International Holdings Company Limited:O | 83,735 | 40,000 | 0.00 | 0.00 | 68,400 | 2021-06-07 | |
| 226 | 1787 | Shandong Gold Mining Co., Ltd.:H | 93,423 | 5,000 | 0.01 | 0.00 | 68,400 | 2021-07-05 | |
| 227 | 1812 | Shandong Chenming Paper Holdings Limited:H | 117,000 | 14,000 | 0.02 | 0.00 | 67,900 | 2021-06-22 | |
| 228 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,129,563 | 22,000 | 0.55 | 0.00 | 67,100 | 2021-07-05 | |
| 229 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 100,000 | 16,000 | 0.02 | 0.00 | 66,880 | 2021-06-24 | |
| 230 | 1143 | China Energy Storage Technology Development Limited:O | 428,000 | 252,000 | 0.07 | 0.04 | 66,780 | 2021-06-16 | |
| 231 | 2820 | Global X China Biotech ETF:Unit | 1,000 | 500 | 0.00 | 0.00 | 66,725 | 2021-06-25 | |
| 232 | 3998 | Bosideng International Holdings Limited:O | 180,000 | 12,000 | 0.00 | 0.00 | 65,880 | 2021-06-08 | |
| 233 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,069,000 | 36,000 | 0.06 | 0.00 | 65,520 | 2021-07-02 | |
| 234 | 1164 | CGN Mining Company Limited:O | 900,000 | 95,000 | 0.01 | 0.00 | 64,600 | 2021-06-17 | |
| 235 | 3990 | Midea Real Estate Holding Limited:O | 7,600 | 4,000 | 0.00 | 0.00 | 64,160 | 2021-06-21 | |
| 236 | 2125 | Strawbear Entertainment Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2021-06-15 | |
| 237 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 166,000 | 50,000 | 0.00 | 0.00 | 61,000 | 2021-06-18 | |
| 238 | 6160 | BeiGene, Ltd.:O | 3,800 | 300 | 0.00 | 0.00 | 60,720 | 2021-07-02 | |
| 239 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 388,000 | 14,000 | 0.18 | 0.01 | 60,620 | 2021-06-03 | |
| 240 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 50,230 | 50,000 | 0.00 | 0.00 | 60,000 | 2021-06-29 | |
| 241 | 1179 | H World Group Limited:O | 8,500 | 1,500 | 0.00 | 0.00 | 59,625 | 2021-06-30 | |
| 242 | 1909 | Fire Rock Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2021-06-28 | |
| 243 | 9995 | RemeGen Co., Ltd.:H | 2,000 | 500 | 0.00 | -0.00 | 58,550 | 2021-06-29 | |
| 244 | 1773 | Tianli International Holdings Limited:O | 29,000 | 22,000 | 0.00 | 0.00 | 57,860 | 2021-07-05 | |
| 245 | 0819 | Tianneng Power International Limited:O | 150,000 | 4,000 | 0.01 | 0.00 | 57,600 | 2021-07-02 | |
| 246 | 2369 | Coolpad Group Limited:O | 1,285,200 | 174,000 | 0.01 | -0.00 | 57,420 | 2021-06-28 | |
| 247 | 0982 | Huafa Property Services Group Company Limited:O | 2,720,000 | 280,000 | 0.03 | 0.00 | 57,400 | 2021-06-15 | |
| 248 | 0090 | Puxing Energy Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 57,120 | 2021-06-07 | |
| 249 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 162,000 | 32,000 | 0.06 | 0.01 | 56,000 | 2021-06-15 | |
| 250 | 0813 | Shimao Group Holdings Limited:O | 99,000 | 3,000 | 0.00 | 0.00 | 55,980 | 2021-07-05 | |
| 251 | 3908 | China International Capital Corporation Limited:H | 110,400 | 2,800 | 0.01 | 0.00 | 55,160 | 2021-06-29 | |
| 252 | 6978 | Immunotech Biopharm Ltd:O | 5,000 | 3,000 | 0.00 | 0.00 | 54,180 | 2021-06-23 | |
| 253 | 0451 | GCL New Energy Holdings Limited:O | 1,890,000 | 200,000 | 0.01 | 0.00 | 54,000 | 2021-06-25 | |
| 254 | 0371 | Beijing Enterprises Water Group Limited:O | 1,946,500 | 18,000 | 0.02 | 0.00 | 53,100 | 2021-06-17 | |
| 255 | 1928 | Sands China Ltd.:O | 345,200 | 1,600 | 0.00 | 0.00 | 52,160 | 2021-06-29 | |
| 256 | 1233 | Times China Holdings Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 51,960 | 2021-06-22 | |
| 257 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 20,500 | 2,500 | 0.03 | 0.00 | 51,500 | 2021-06-29 | |
| 258 | 1972 | SWIRE PROPERTIES LIMITED:O | 61,944 | 2,200 | 0.00 | 0.00 | 51,040 | 2021-06-18 | |
| 259 | 1963 | Bank of Chongqing Co., Ltd.:H | 38,500 | 10,000 | 0.00 | 0.00 | 50,700 | 2021-07-02 | |
| 260 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 28,000 | 1,000 | 0.00 | 0.00 | 49,700 | 2021-07-02 | |
| 261 | 9858 | China Youran Dairy Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 49,600 | 2021-06-24 | |
| 262 | 2107 | First Service Holding Limited:O | 500,000 | 50,000 | 0.05 | 0.01 | 48,000 | 2021-06-16 | |
| 263 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 283,500 | 54,500 | 0.05 | 0.01 | 47,960 | 2021-07-05 | |
| 264 | 2772 | Zhongliang Holdings Group Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2021-06-07 | |
| 265 | 1072 | Dongfang Electric Corporation Limited:H | 37,200 | 8,000 | 0.01 | 0.00 | 47,600 | 2021-07-05 | |
| 266 | 1119 | iDreamSky Technology Holdings Limited:O | 58,000 | 9,200 | 0.00 | 0.00 | 47,104 | 2021-06-18 | |
| 267 | 1478 | Q Technology (Group) Company Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 46,800 | 2021-07-02 | |
| 268 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 3,940,000 | 50,000 | 0.58 | 0.01 | 46,500 | 2021-06-17 | |
| 269 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 66,000 | 22,000 | 0.00 | 0.00 | 45,540 | 2021-06-09 | |
| 270 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 70,000 | 40,000 | 0.00 | 0.00 | 44,800 | 2021-06-09 | |
| 271 | 2191 | SF Real Estate Investment Trust:Unit | 7,552,000 | 10,000 | 0.94 | 0.00 | 44,000 | 2021-06-09 | |
| 272 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 12,900 | 2,100 | 0.00 | 0.00 | 43,890 | 2021-06-28 | |
| 273 | 1426 | Spring Real Estate Investment Trust:Unit | 38,358,992 | 15,000 | 2.62 | 0.00 | 43,200 | 2021-07-05 | |
| 274 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 593,990 | 10,000 | 0.01 | 0.00 | 42,900 | 2021-06-25 | |
| 275 | 3303 | Jutal Offshore Oil Services Limited:O | 88,000 | 36,000 | 0.01 | 0.00 | 42,840 | 2021-06-25 | |
| 276 | 3081 | Value Gold ETF:Unit | 47,400 | 1,000 | 0.12 | 0.00 | 42,720 | 2021-06-24 | |
| 277 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,950,742 | 22,000 | 0.05 | 0.00 | 42,680 | 2021-06-22 | |
| 278 | 1576 | Qilu Expressway Company Limited:H | 185,000 | 20,000 | 0.02 | 0.00 | 42,600 | 2021-06-03 | |
| 279 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 257,840 | 400 | 0.14 | 0.01 | 41,780 | 2021-06-23 | |
| 280 | 1589 | China Logistics Property Holdings Co., Ltd:O | 13,000 | 12,000 | 0.00 | 0.00 | 41,040 | 2021-06-18 | |
| 281 | 2883 | China Oilfield Services Limited:H | 220,000 | 6,000 | 0.01 | 0.00 | 40,680 | 2021-06-16 | |
| 282 | 1981 | Cathay Group Holdings Inc.:O | 116,000 | 8,000 | 0.01 | 0.00 | 40,560 | 2021-06-29 | |
| 283 | 3383 | Agile Group Holdings Limited (KY):O | 144,413 | 4,000 | 0.00 | 0.00 | 39,640 | 2021-06-23 | |
| 284 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 7,348 | 7,348 | 0.00 | 0.00 | 39,385 | 2021-07-05 | |
| 285 | 2666 | Genertec Universal Medical Group Company Limited:O | 147,500 | 5,500 | 0.01 | 0.00 | 39,050 | 2021-06-30 | |
| 286 | 0722 | UMP Healthcare Holdings Limited:O | 44,000 | 40,000 | 0.01 | 0.01 | 37,600 | 2021-06-09 | |
| 287 | 6820 | FriendTimes Inc.:O | 100,000 | 18,000 | 0.00 | 0.00 | 36,900 | 2021-06-24 | |
| 288 | 0337 | Greenland Hong Kong Holdings Limited:O | 156,825 | 17,000 | 0.01 | 0.00 | 36,720 | 2021-07-02 | |
| 289 | 1333 | China Zhongwang Holdings Limited:O | 551,196 | 20,000 | 0.01 | 0.00 | 36,400 | 2021-06-29 | |
| 290 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,296,000 | 20,000 | 0.05 | 0.00 | 36,200 | 2021-06-28 | |
| 291 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 36,050 | 2021-06-29 | |
| 292 | 1612 | Vincent Medical Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2021-06-29 | |
| 293 | 1760 | Intron Technology Holdings Limited:O | 45,831,373 | 8,358 | 4.23 | 0.00 | 35,438 | 2021-07-05 | |
| 294 | 2806 | Global X China Consumer Brand ETF:Unit | 2,200 | 450 | 0.01 | 0.00 | 35,307 | 2021-06-18 | |
| 295 | 6099 | China Merchants Securities Co., Ltd.:H | 103,200 | 3,200 | 0.01 | 0.00 | 33,088 | 2021-06-11 | |
| 296 | 1696 | SISRAM MEDICAL LTD:O | 10,028 | 2,000 | 0.00 | 0.00 | 31,640 | 2021-06-24 | |
| 297 | 0596 | Inspur Digital Enterprise Technology Limited:O | 92,000 | 16,000 | 0.01 | 0.00 | 31,040 | 2021-06-30 | |
| 298 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2021-07-05 | |
| 299 | 1225 | Lerado Financial Group Company Limited:O | 792,000 | 680,000 | 0.03 | 0.03 | 29,920 | 2021-06-23 | |
| 300 | 2283 | TK Group (Holdings) Limited:O | 51,102,000 | 10,000 | 6.13 | 0.00 | 29,500 | 2021-07-05 | |
| 301 | 0008 | PCCW LIMITED:O | 324,244 | 7,188 | 0.00 | 0.00 | 29,471 | 2021-06-23 | |
| 302 | 0998 | China CITIC Bank Corporation Limited:H | 2,154,048 | 8,000 | 0.01 | 0.00 | 29,440 | 2021-06-28 | |
| 303 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 29,200 | 2021-06-28 | |
| 304 | 3600 | MODERN DENTAL GROUP LIMITED:O | 43,000 | 4,000 | 0.00 | 0.00 | 28,440 | 2021-06-29 | |
| 305 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 23,500 | 1,000 | 0.00 | 0.00 | 28,400 | 2021-06-28 | |
| 306 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,302,000 | 10,000 | 0.12 | 0.00 | 27,600 | 2021-06-09 | |
| 307 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 296,000 | 40,000 | 0.01 | 0.00 | 27,200 | 2021-06-21 | |
| 308 | 0196 | Honghua Group Limited:O | 1,306,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2021-06-21 | |
| 309 | 6677 | Sino-Ocean Service Holding Limited:O | 14,080 | 4,000 | 0.00 | 0.00 | 26,800 | 2021-06-24 | |
| 310 | 9987 | Yum China Holdings, Inc.:O | 1,150 | 50 | 0.00 | 0.00 | 25,725 | 2021-07-05 | |
| 311 | 0626 | Public Financial Holdings Limited:O | 712,000 | 10,000 | 0.06 | 0.00 | 25,600 | 2021-06-28 | |
| 312 | 0683 | KERRY PROPERTIES LIMITED:O | 374,307 | 1,000 | 0.03 | 0.00 | 25,400 | 2021-07-02 | |
| 313 | 1086 | Goodbaby International Holdings Limited:O | 1,098,000 | 15,000 | 0.07 | 0.00 | 25,350 | 2021-06-29 | |
| 314 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 112,000 | 16,000 | 0.01 | 0.00 | 24,800 | 2021-07-05 | |
| 315 | 2552 | Hua Medicine:O | 543,000 | 5,500 | 0.05 | 0.00 | 24,310 | 2021-07-02 | |
| 316 | 0806 | Value Partners Group Limited:O | 4,495,000 | 5,000 | 0.24 | 0.00 | 24,200 | 2021-06-09 | |
| 317 | 1950 | Diwang Industrial Holdings Limited:O | 328,000 | 80,000 | 0.03 | 0.01 | 23,200 | 2021-06-29 | |
| 318 | 1850 | HSC Resources Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2021-07-05 | |
| 319 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 491,000 | 2,000 | 0.01 | 0.00 | 22,200 | 2021-07-05 | |
| 320 | 2346 | Universal Star (Holdings) Limited:O | 386,000 | 40,000 | 0.07 | 0.01 | 21,600 | 2021-07-02 | |
| 321 | 1368 | Xtep International Holdings Limited:O | 296,061 | 1,500 | 0.01 | 0.00 | 21,420 | 2021-06-30 | |
| 322 | 6823 | HKT Limited (KY):O | 231,756 | 2,000 | 0.00 | 0.00 | 21,400 | 2021-06-15 | |
| 323 | 3380 | Logan Group Company Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2021-06-09 | |
| 324 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 447,588 | 4,000 | 0.01 | 0.00 | 20,960 | 2021-07-02 | |
| 325 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 15,192,756,267 | 200,000 | 23.92 | 0.00 | 20,800 | 2021-07-05 | |
| 326 | 1165 | Shunfeng International Clean Energy Limited:O | 16,697,497 | 130,000 | 0.34 | 0.00 | 20,800 | 2021-06-23 | |
| 327 | 1552 | BHCC Holding Limited:O | 500,000 | 150,000 | 0.06 | 0.02 | 20,700 | 2021-06-22 | |
| 328 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 1,300,000 | 165,000 | 0.30 | 0.04 | 20,625 | 2021-06-25 | |
| 329 | 2663 | KPa-BM Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 20,250 | 2021-07-05 | |
| 330 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 626,000 | 4,000 | 0.15 | 0.00 | 20,240 | 2021-07-05 | |
| 331 | 0119 | Poly Property Group Co., Limited:O | 149,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2021-06-18 | |
| 332 | 1258 | China Nonferrous Mining Corporation Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 19,750 | 2021-06-29 | |
| 333 | 1383 | LET Group Holdings Limited:O | 5,127,500 | 50,000 | 0.08 | 0.00 | 19,750 | 2021-06-03 | |
| 334 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 11,012,500 | 20,000 | 0.72 | 0.00 | 19,600 | 2021-06-09 | |
| 335 | 2840 | SPDR Gold Trust:Unit | 156,605 | 15 | 0.04 | -0.00 | 19,575 | 2021-07-02 | |
| 336 | 8526 | Wing Fung Group Asia Limited:O | 160,000 | 80,000 | 0.03 | 0.01 | 17,680 | 2021-06-17 | |
| 337 | 2878 | Solomon Systech (International) Limited:O | 1,948,000 | 16,000 | 0.08 | 0.00 | 16,960 | 2021-07-05 | |
| 338 | 1663 | Sino Harbour Holdings Group Limited:O | 2,587,054 | 105,404 | 0.10 | 0.00 | 16,338 | 2021-06-10 | |
| 339 | 1575 | Regal Partners Holdings Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 15,640 | 2021-06-21 | |
| 340 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,300 | 100 | 0.00 | 0.00 | 15,210 | 2021-06-16 | |
| 341 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 48,740 | 2,000 | 0.00 | 0.00 | 15,140 | 2021-06-24 | |
| 342 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,055,184 | 4,000 | 0.07 | 0.00 | 14,400 | 2021-06-17 | |
| 343 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 126,000 | 11,000 | 0.00 | 0.00 | 14,300 | 2021-07-02 | |
| 344 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 90,800 | 600 | 0.00 | 0.00 | 14,220 | 2021-07-05 | |
| 345 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 786,000 | 6,000 | 0.02 | 0.00 | 14,100 | 2021-06-28 | |
| 346 | 0825 | New World Department Store China Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2021-06-25 | |
| 347 | 1091 | South Manganese Investment Limited:O | 344,717 | 28,000 | 0.01 | 0.00 | 14,000 | 2021-06-09 | |
| 348 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 600 | 600 | 0.01 | 0.01 | 13,524 | 2021-06-03 | |
| 349 | 8208 | WMCH Global Investment Limited:O | 348,000 | 42,000 | 0.06 | 0.01 | 13,440 | 2021-07-02 | |
| 350 | 3058 | Global X China Innovator Active ETF:Unit | 200 | 200 | 0.01 | 0.01 | 12,936 | 2021-06-29 | |
| 351 | 1360 | NOVA Group Holdings Limited (KY):O | 715,000 | 100,000 | 0.04 | 0.00 | 12,700 | 2021-06-21 | |
| 352 | 6110 | Topsports International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,700 | 2021-06-22 | |
| 353 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 102,226 | 10,000 | 0.01 | 0.00 | 12,600 | 2021-06-24 | |
| 354 | 0547 | Digital Domain Holdings Limited:O | 17,151,800 | 200,000 | 0.04 | 0.00 | 12,000 | 2021-07-02 | |
| 355 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,569,120 | 100,000 | 0.01 | 0.00 | 11,700 | 2021-06-04 | |
| 356 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 520,000 | 6,000 | 0.03 | 0.00 | 10,500 | 2021-07-05 | |
| 357 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 229,000 | 5,000 | 0.09 | -0.02 | 10,370 | 2021-06-29 | |
| 358 | 0163 | Emperor International Holdings Limited:O | 158,991 | 8,000 | 0.00 | 0.00 | 9,200 | 2021-06-17 | |
| 359 | 0500 | Frontier Services Group Limited:O | 63,872 | 10,000 | 0.00 | 0.00 | 8,400 | 2021-06-18 | |
| 360 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 8,200 | 2021-06-21 | |
| 361 | 1033 | Sinopec Oilfield Service Corporation:H | 982,000 | 10,000 | 0.02 | 0.00 | 7,100 | 2021-06-18 | |
| 362 | 3308 | Golden Eagle Retail Group Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 6,900 | 2021-06-04 | |
| 363 | 0670 | China Eastern Airlines Corporation Limited:H | 502,000 | 2,000 | 0.01 | 0.00 | 6,420 | 2021-06-22 | |
| 364 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 64,500 | 1,000 | 0.03 | 0.00 | 6,350 | 2021-07-05 | |
| 365 | 0331 | FSE Lifestyle Services Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 6,090 | 2021-06-16 | |
| 366 | 1732 | XiangXing International Holding Limited:O | 960,000 | 40,000 | 0.10 | 0.00 | 5,960 | 2021-07-02 | |
| 367 | 1913 | PRADA S.P.A.:O | 52,000 | 100 | 0.00 | 0.00 | 5,855 | 2021-06-18 | |
| 368 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 40,000 | 0.00 | 0.00 | 5,600 | 2021-06-03 | |
| 369 | 0151 | Want Want China Holdings Limited:O | 396,000 | 1,000 | 0.00 | 0.00 | 5,490 | 2021-06-04 | |
| 370 | 3393 | Wasion Holdings Limited:O | 1,244,000 | 2,000 | 0.12 | 0.00 | 4,800 | 2021-06-21 | |
| 371 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 4,096 | 2021-07-05 | |
| 372 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 4,400 | 200 | 0.03 | 0.00 | 3,846 | 2021-06-29 | |
| 373 | 1371 | China Ecotourism Group Limited:O | 1,035,676 | 32,000 | 0.03 | -0.06 | 3,616 | 2021-06-11 | |
| 374 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 992,000 | 2,000 | 0.11 | 0.00 | 3,560 | 2021-06-03 | |
| 375 | 3191 | Global X China Semiconductor ETF:Unit | 5,900 | 50 | 0.03 | 0.00 | 3,320 | 2021-06-04 | |
| 376 | 1499 | OKG Technology Holdings Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 2,950 | 2021-06-17 | |
| 377 | 3378 | Xiamen International Port Co., Ltd:H | 472,000 | 2,000 | 0.05 | 0.00 | 2,000 | 2021-07-02 | |
| 378 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 17,000 | 1,000 | 0.01 | 0.00 | 1,300 | 2021-06-17 | |
| 379 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 600 | 100 | 0.00 | 0.00 | 891 | 2021-06-23 | |
| 380 | 8018 | Finsoft Financial Investment Holdings Limited:O | 138,500 | 0 | 0.11 | 0.00 | 0 | 2021-06-28 | |
| 381 | 8163 | NOIZ Group Limited:O | 13,600 | 0 | 0.01 | 0.00 | 0 | 2021-06-18 | |
| 382 | 8003 | Great World Company Holdings Ltd:O | 3,200 | 0 | 0.00 | 0.00 | 0 | 2021-06-22 | |
| 383 | 8456 | Mansion International Holdings Limited:O | 14,800 | -0 | 0.03 | 0.00 | -0 | 2021-06-18 | |
| 384 | 0123 | Yuexiu Property Company Limited:O | 604,477 | -0 | 0.02 | 0.00 | -0 | 2021-06-11 | |
| 385 | 1051 | G-Resources Group Limited:O | 9,829 | -1 | 0.00 | -0.00 | -2 | 2021-06-29 | |
| 386 | 1210 | Christine International Holdings Limited:O | 86,000 | -2,000 | 0.01 | -0.00 | -346 | 2021-06-08 | |
| 387 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 37,000 | -1,000 | 0.00 | -0.00 | -630 | 2021-07-05 | |
| 388 | 8341 | Aeso Holding Limited:O | 2,800,000 | -20,000 | 0.35 | -0.00 | -1,140 | 2021-06-30 | |
| 389 | 0205 | SEEC MEDIA GROUP LIMITED:O | 177,600 | -2,500 | 0.03 | -0.01 | -1,275 | 2021-06-17 | |
| 390 | 9067 | iShares Hang Seng TECH ETF:Unit | 38,800 | -700 | 0.01 | -0.00 | -1,449 | 2021-06-30 | |
| 391 | 1540 | Left Field Printing Group Limited:O | 62,618 | -2,750 | 0.01 | -0.00 | -1,485 | 2021-06-15 | |
| 392 | 1182 | Success Dragon International Holdings Limited:O | 343,750 | -2,000 | 0.25 | -0.00 | -1,560 | 2021-06-18 | |
| 393 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,680 | 2021-06-03 | |
| 394 | 8627 | Orange Tour Cultural Holding Limited:O | 552,000 | -8,000 | 0.07 | -0.00 | -1,984 | 2021-06-24 | |
| 395 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,240 | 2021-07-05 | |
| 396 | 0598 | SINOTRANS LIMITED:H | 156,000 | -1,000 | 0.01 | -0.00 | -3,080 | 2021-06-30 | |
| 397 | 3368 | Parkson Retail Group Limited:O | 427,500 | -13,000 | 0.02 | -0.00 | -3,835 | 2021-06-17 | |
| 398 | 8379 | Prime Intelligence Solutions Group Limited:O | 1,540,000 | -30,000 | 0.19 | -0.00 | -3,840 | 2021-06-24 | |
| 399 | 1361 | 361 Degrees International Limited:O | 617,000 | -1,000 | 0.03 | -0.00 | -4,040 | 2021-07-02 | |
| 400 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 105,398 | -1,000 | 0.01 | -0.00 | -4,220 | 2021-06-15 | |
| 401 | 0353 | Energy International Investments Holdings Limited:O | 17,100 | -60,000 | 0.00 | -0.00 | -4,260 | * | 2021-06-08 |
| 402 | 0975 | Mongolian Mining Corporation:O | 245,198 | -2,000 | 0.02 | -0.00 | -4,340 | 2021-07-02 | |
| 403 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,760 | 2021-06-07 | |
| 404 | 2186 | Luye Pharma Group Ltd.:O | 153,000 | -1,000 | 0.00 | -0.00 | -5,060 | 2021-06-30 | |
| 405 | 0506 | China Foods Limited:O | 23,166,000 | -2,000 | 0.83 | -0.00 | -5,460 | 2021-06-21 | |
| 406 | 0680 | Nan Hai Corporation Limited:O | 878,780 | -100,000 | 0.00 | -0.00 | -5,700 | 2021-06-11 | |
| 407 | 0687 | Tysan Holdings Limited:O | 42,000 | -12,000 | 0.00 | -0.00 | -5,760 | 2021-06-07 | |
| 408 | 1709 | DL Holdings Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -6,000 | 2021-06-09 | |
| 409 | 1742 | HPC Holdings Limited (KY):O | 2,195,000 | -70,000 | 0.14 | -0.00 | -6,020 | 2021-06-16 | |
| 410 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -20,000 | 0.00 | -0.01 | -6,100 | 2021-06-10 | |
| 411 | 2858 | Yixin Group Limited:O | 84,500 | -3,000 | 0.00 | -0.00 | -6,150 | 2021-06-15 | |
| 412 | 1769 | Scholar Education Group:O | 3,000 | -2,000 | 0.00 | -0.00 | -6,380 | 2021-06-25 | |
| 413 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,274,000 | -2,000 | 0.10 | -0.00 | -6,720 | 2021-06-29 | |
| 414 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 50,200 | -800 | 0.01 | -0.00 | -6,720 | 2021-06-29 | |
| 415 | 3315 | Goldpac Group Limited:O | 304,000 | -4,000 | 0.04 | -0.00 | -6,960 | 2021-06-11 | |
| 416 | 9698 | GDS Holdings Limited (KY):A | 19,100 | -100 | 0.00 | -0.00 | -7,430 | 2021-06-16 | |
| 417 | 8383 | Linocraft Holdings Limited:O | 9,920,000 | -56,000 | 1.24 | -0.01 | -7,448 | 2021-06-29 | |
| 418 | 1600 | Tian Lun Gas Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,800 | 2021-06-18 | |
| 419 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 0 | -500 | 0.00 | -0.02 | -8,795 | 2021-06-29 | |
| 420 | 0804 | Pinestone Capital Limited:O | 510,000 | -200,000 | 0.01 | -0.00 | -9,000 | 2021-06-21 | |
| 421 | 1873 | VIVA BIOTECH HOLDINGS:O | 16,500 | -1,000 | 0.00 | -0.00 | -9,450 | 2021-06-03 | |
| 422 | 0712 | Comtec Solar Systems Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2021-07-02 | |
| 423 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 358,000 | -2,000 | 0.07 | -0.00 | -10,060 | 2021-06-30 | |
| 424 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 723,000 | -5,000 | 0.01 | -0.00 | -10,650 | 2021-06-23 | |
| 425 | 2383 | TOM GROUP LIMITED:O | 332,000 | -20,000 | 0.01 | -0.00 | -10,800 | 2021-06-16 | |
| 426 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 3,000 | -12,000 | 0.00 | -0.00 | -11,040 | 2021-06-07 | |
| 427 | 8606 | Kinetix Systems Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2021-07-05 | |
| 428 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,182 | -1,000 | 0.00 | -0.00 | -12,184 | 2021-07-05 | |
| 429 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 509,246,275 | -100,000 | 5.47 | -0.00 | -12,800 | 2021-06-07 | |
| 430 | 0717 | Emperor Capital Group Limited:O | 1,800,800 | -102,000 | 0.03 | -0.00 | -13,260 | 2021-06-07 | |
| 431 | 1826 | FDB Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -13,800 | * | 2021-06-29 |
| 432 | 1431 | YuanShengTai Dairy Farm Limited:O | 172,987,000 | -26,000 | 3.69 | -0.00 | -14,300 | 2021-06-22 | |
| 433 | 2230 | MEDIALINK GROUP LIMITED:O | 2,769,000 | -60,000 | 0.14 | -0.00 | -16,200 | 2021-06-24 | |
| 434 | 2683 | Wah Sun Handbags International Holdings Limited:O | 1,404,000 | -50,000 | 0.34 | -0.01 | -16,250 | 2021-06-23 | |
| 435 | 2868 | Beijing Capital Land Co., Ltd.:H | 728,000 | -10,000 | 0.05 | -0.00 | -17,500 | 2021-06-24 | |
| 436 | 2359 | WuXi AppTec Co., Ltd.:H | 17,943 | -100 | 0.00 | -0.00 | -17,535 | 2021-06-25 | |
| 437 | 9626 | Bilibili Inc.:Z ord | 360 | -20 | 0.00 | -0.00 | -18,000 | 2021-06-29 | |
| 438 | 3382 | Tianjin Port Development Holdings Limited:O | 462,000 | -30,000 | 0.01 | -0.00 | -18,000 | 2021-06-29 | |
| 439 | 0207 | Joy City Property Limited:O | 858,054 | -40,000 | 0.01 | -0.00 | -18,200 | 2021-07-02 | |
| 440 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 400 | -160 | 0.00 | 0.00 | -18,464 | 2021-07-02 | |
| 441 | 6030 | CITIC Securities Company Limited:H | 328,500 | -1,000 | 0.01 | -0.00 | -18,560 | 2021-06-16 | |
| 442 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -1,000 | 0.00 | -0.06 | -18,560 | 2021-06-25 | |
| 443 | 0799 | IGG Inc:O | 234,000 | -2,000 | 0.02 | -0.00 | -19,480 | 2021-06-16 | |
| 444 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 0 | -100 | 0.00 | -0.00 | -20,130 | 2021-07-05 | |
| 445 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 288,815 | -8,000 | 0.02 | -0.00 | -20,320 | 2021-06-03 | |
| 446 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2021-06-21 | |
| 447 | 0988 | Silk Road Logistics Holdings Limited:O | 351,124 | -124,802 | 0.06 | -0.02 | -21,466 | 2021-06-08 | |
| 448 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -21,960 | 2021-06-30 | |
| 449 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 375,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2021-07-05 | |
| 450 | 1038 | CK Infrastructure Holdings Limited:O | 190,500 | -500 | 0.01 | -0.00 | -23,525 | 2021-06-15 | |
| 451 | 1872 | Guan Chao Holdings Limited:O | 3,975,000 | -150,000 | 0.44 | -0.02 | -23,550 | 2021-06-18 | |
| 452 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 848,223 | -10,000 | 0.01 | -0.00 | -23,700 | 2021-06-09 | |
| 453 | 1569 | Minsheng Education Group Company Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -23,760 | 2021-06-18 | |
| 454 | 8148 | Wuxi Life International Holdings Group Limited:O | 2,580,000 | -1,000,000 | 0.20 | -0.08 | -24,000 | 2021-06-04 | |
| 455 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,227,000 | -3,000 | 0.04 | -0.00 | -24,090 | 2021-06-03 | |
| 456 | 2400 | XD Inc.:O | 4,200 | -400 | 0.00 | -0.00 | -24,680 | 2021-07-05 | |
| 457 | 1199 | COSCO SHIPPING Ports Limited:O | 503,671 | -4,000 | 0.02 | -0.00 | -25,040 | 2021-07-05 | |
| 458 | 0082 | Crazy Sports Group Limited:O | 295,200 | -36,000 | 0.01 | -0.00 | -25,200 | 2021-06-16 | |
| 459 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -25,280 | 2021-06-15 | |
| 460 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 311,185 | -1,800 | 0.01 | -0.00 | -25,452 | 2021-06-23 | |
| 461 | 8430 | C&N Holdings Limited:O | 485,000 | -230,000 | 0.06 | -0.05 | -25,760 | 2021-06-22 | |
| 462 | 0588 | Beijing North Star Company Limited:H | 2,006,000 | -18,000 | 0.28 | -0.00 | -26,100 | 2021-06-24 | |
| 463 | 9991 | Baozun Inc.:A | 4,700 | -300 | 0.00 | -0.00 | -26,250 | 2021-06-15 | |
| 464 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,170,000 | -1,000 | 0.20 | -0.00 | -27,000 | 2021-06-08 | |
| 465 | 3306 | JNBY Design Limited:O | 29,500 | -2,000 | 0.01 | -0.00 | -27,160 | 2021-06-08 | |
| 466 | 3322 | Win Hanverky Holdings Limited:O | 3,960,000 | -84,000 | 0.31 | -0.01 | -28,560 | 2021-06-04 | |
| 467 | 0489 | DongFeng Motor Group Company Limited (CN):H | 384,000 | -4,000 | 0.01 | -0.00 | -28,960 | 2021-06-07 | |
| 468 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 788,000 | -4,000 | 0.13 | -0.00 | -29,040 | 2021-06-30 | |
| 469 | 9939 | Kintor Pharmaceutical Limited:O | 2,500 | -500 | 0.00 | -0.00 | -29,775 | 2021-06-24 | |
| 470 | 1701 | Tu Yi Holding Company Limited:O | 1,176,000 | -128,000 | 0.12 | -0.01 | -29,952 | 2021-06-03 | |
| 471 | 1763 | China Isotope & Radiation Corporation:H | 4,000 | -1,000 | 0.01 | -0.00 | -31,550 | 2021-07-02 | |
| 472 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 12,100 | -4,000 | 0.61 | -0.20 | -31,760 | 2021-06-30 | |
| 473 | 3939 | Wanguo Gold Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -32,000 | 2021-06-10 | |
| 474 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 4,600 | -3,000 | 0.00 | -0.00 | -32,100 | 2021-06-18 | |
| 475 | 0255 | Lung Kee Group Holdings Limited:O | 15,378,000 | -10,000 | 2.43 | -0.00 | -32,800 | 2021-06-07 | |
| 476 | 8150 | Seamless Green China (Holdings) Limited:O | 1,105,600 | -428,823 | 0.07 | -0.03 | -35,592 | 2021-06-08 | |
| 477 | 1490 | AI X Tech Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -35,600 | 2021-06-18 | |
| 478 | 1765 | XJ International Holdings Co., Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2021-06-03 | |
| 479 | 0869 | Playmates Toys Limited:O | 428,000 | -52,000 | 0.04 | -0.00 | -36,400 | 2021-06-21 | |
| 480 | 2678 | Texhong International Group Limited:O | 47,500 | -3,000 | 0.01 | -0.00 | -36,420 | 2021-06-17 | |
| 481 | 8612 | World Super Holdings Limited:O | 920,000 | -100,000 | 0.13 | -0.01 | -36,500 | 2021-07-02 | |
| 482 | 1456 | Guolian Minsheng Securities Company Limited:H | 100,000 | -10,000 | 0.02 | -0.00 | -36,600 | 2021-06-29 | |
| 483 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 352,000 | -12,000 | 0.02 | -0.00 | -36,600 | 2021-06-18 | |
| 484 | 2060 | Pujiang International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,300 | 2021-06-11 | |
| 485 | 8353 | ANACLE SYSTEMS LIMITED:O | 20,847,000 | -81,000 | 5.17 | -0.09 | -37,665 | 2021-06-18 | |
| 486 | 1818 | Zhaojin Mining Industry Company Limited:H | 299,500 | -5,000 | 0.01 | -0.00 | -38,000 | 2021-06-18 | |
| 487 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,622,000 | -40,000 | 0.07 | -0.00 | -38,400 | 2021-07-05 | |
| 488 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 237,000 | -2,000 | 0.01 | -0.00 | -38,440 | 2021-06-15 | |
| 489 | 3938 | LFG Investment Holdings Limited:O | 0 | -124,000 | 0.00 | -0.03 | -39,060 | 2021-06-29 | |
| 490 | 1958 | BAIC Motor Corporation Limited:H | 340,500 | -13,000 | 0.01 | -0.00 | -39,520 | 2021-06-16 | |
| 491 | 0010 | HANG LUNG GROUP LIMITED:O | 160,300 | -2,000 | 0.01 | -0.00 | -40,400 | 2021-06-15 | |
| 492 | 8427 | WS-SK Target Group Limited:O | 8,000 | -440,000 | 0.00 | -0.06 | -40,480 | 2021-06-29 | |
| 493 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -80,000 | 0.00 | -0.00 | -41,600 | 2021-06-07 | |
| 494 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 13,954,213 | -136,709 | 0.56 | -0.01 | -43,063 | 2021-06-16 | |
| 495 | 1912 | Contel Technology Company Limited:O | 280,000 | -150,000 | 0.04 | -0.02 | -43,500 | 2021-06-25 | |
| 496 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 414,880 | -12,000 | 0.03 | -0.00 | -43,800 | 2021-07-05 | |
| 497 | 0235 | CSC Holdings Limited (HK):O | 4,602,400 | -400,000 | 0.02 | -0.00 | -44,400 | 2021-06-08 | |
| 498 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,438,000 | -24,000 | 0.05 | -0.00 | -45,120 | 2021-07-02 | |
| 499 | 2399 | China Anchu Energy Storage Group Limited:O | 40,000 | -75,000 | 0.00 | -0.00 | -45,750 | 2021-06-15 | |
| 500 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 19,834,000 | -16,000 | 0.80 | -0.00 | -45,920 | 2021-06-04 | |
| 501 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 83,467 | -3,000 | 0.00 | -0.00 | -46,740 | 2021-06-04 | |
| 502 | 0467 | United Energy Group Limited:O | 52,894,978 | -40,484 | 0.20 | -0.00 | -46,961 | 2021-07-02 | |
| 503 | 3339 | Lonking Holdings Limited:O | 415,000 | -20,000 | 0.01 | -0.00 | -47,800 | 2021-06-29 | |
| 504 | 3396 | Legend Holdings Corporation:H | 72,600 | -4,000 | 0.01 | -0.00 | -48,080 | 2021-06-08 | |
| 505 | 0512 | Grand Pharmaceutical Group Limited:O | 670,000 | -7,000 | 0.02 | -0.00 | -48,860 | 2021-06-07 | |
| 506 | 0772 | China Literature Limited:O | 43,606 | -600 | 0.00 | -0.00 | -49,440 | 2021-06-22 | |
| 507 | 1029 | IRC LIMITED:O | 102,000 | -180,000 | 0.00 | -0.00 | -49,500 | 2021-06-08 | |
| 508 | 2339 | BeijingWest Industries International Limited:O | 18,160 | -74,000 | 0.00 | -0.01 | -49,580 | 2021-06-17 | |
| 509 | 3788 | China Hanking Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -49,600 | 2021-06-03 | |
| 510 | 6993 | Blue Moon Group Holdings Limited:O | 98,500 | -5,000 | 0.00 | -0.00 | -50,400 | 2021-06-30 | |
| 511 | 1410 | Edvance International Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -51,200 | 2021-06-18 | |
| 512 | 0552 | China Communications Services Corporation Limited:H | 552,400 | -14,000 | 0.02 | -0.00 | -51,660 | 2021-07-02 | |
| 513 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,047 | -1,980 | 0.00 | -0.00 | -52,074 | 2021-06-24 | |
| 514 | 0832 | Central China Real Estate Limited:O | 140,000 | -27,000 | 0.00 | -0.00 | -52,380 | 2021-06-29 | |
| 515 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -53,400 | 2021-06-04 | |
| 516 | 2833 | Hang Seng Index ETF:Unit | 59,000 | -1,900 | 0.00 | -0.00 | -54,454 | 2021-06-25 | |
| 517 | 1477 | Ocumension Therapeutics:O | 0 | -2,000 | 0.00 | -0.00 | -55,700 | 2021-06-17 | |
| 518 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.04 | -56,000 | 2021-07-05 | |
| 519 | 8063 | Global Mastermind Holdings Limited:O | 125,158 | -400,000 | 0.02 | -0.08 | -56,000 | 2021-06-16 | |
| 520 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 860,000 | -20,000 | 0.02 | -0.00 | -56,400 | 2021-06-08 | |
| 521 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 433,000 | -11,000 | 0.04 | -0.00 | -57,200 | 2021-07-05 | |
| 522 | 1797 | East Buy Holding Limited:O | 18,500 | -6,500 | 0.00 | -0.00 | -57,915 | 2021-06-28 | |
| 523 | 0282 | NEXT DIGITAL LIMITED:O | 370,000 | -200,000 | 0.01 | -0.01 | -58,000 | * | 2021-06-17 |
| 524 | 2127 | Huisen Shares Group Limited:O | 190,000 | -24,000 | 0.01 | -0.00 | -58,800 | 2021-06-08 | |
| 525 | 1896 | Maoyan Entertainment:O | 2,000 | -5,000 | 0.00 | -0.00 | -59,300 | 2021-06-03 | |
| 526 | 2158 | Yidu Tech Inc.:O | 24,500 | -1,600 | 0.00 | -0.00 | -61,680 | 2021-07-02 | |
| 527 | 2131 | Netjoy Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2021-06-22 | |
| 528 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,500 | -2,000 | 0.00 | -0.00 | -64,200 | 2021-06-15 | |
| 529 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -65,900 | 2021-07-02 | |
| 530 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,409,000 | -52,000 | 0.02 | -0.00 | -70,200 | 2021-06-28 | |
| 531 | 6998 | Genor Biopharma Holdings Limited:O | 6,500 | -4,500 | 0.00 | -0.00 | -74,160 | 2021-06-15 | |
| 532 | 1316 | Nexteer Automotive Group Limited:O | 62,000 | -7,000 | 0.00 | -0.00 | -75,880 | 2021-06-15 | |
| 533 | 2313 | Shenzhou International Group Holdings Limited:O | 29,400 | -400 | 0.00 | -0.00 | -77,200 | 2021-07-02 | |
| 534 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,176,617 | -19,658 | 0.65 | -0.00 | -84,529 | 2021-06-24 | |
| 535 | 1651 | Precision Tsugami (China) Corporation Limited:O | 101,000 | -8,000 | 0.03 | -0.00 | -88,000 | 2021-06-11 | |
| 536 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 469,000 | -40,000 | 0.05 | -0.00 | -91,200 | 2021-06-08 | |
| 537 | 9923 | YEAHKA LIMITED:O | 50,800 | -2,000 | 0.01 | -0.00 | -91,600 | 2021-07-02 | |
| 538 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 9,000 | -9,000 | 0.00 | -0.00 | -92,700 | 2021-06-16 | |
| 539 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -93,000 | 2021-06-09 | |
| 540 | 6996 | Antengene Corporation Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -94,900 | 2021-06-28 | |
| 541 | 3309 | C-MER Medical Holdings Limited:O | 102,000 | -10,000 | 0.01 | -0.00 | -95,100 | 2021-06-21 | |
| 542 | 0476 | Ev Dynamics (Holdings) Limited:O | 611,150 | -640,000 | 0.01 | -0.01 | -95,360 | 2021-06-21 | |
| 543 | 1429 | Skymission Group Holdings Limited:O | 240,000 | -600,000 | 0.02 | -0.04 | -95,400 | 2021-07-02 | |
| 544 | 1068 | China Yurun Food Group Limited:O | 318,000 | -100,000 | 0.02 | -0.01 | -96,000 | 2021-06-30 | |
| 545 | 2083 | Nature Home Holding Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -96,800 | 2021-06-03 | |
| 546 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 385,000 | -31,000 | 0.00 | -0.00 | -97,340 | 2021-07-02 | |
| 547 | 3109 | CSOP STAR 50 Index ETF:Unit | 11,200 | -5,800 | 0.21 | -0.09 | -99,180 | 2021-07-05 | |
| 548 | 9911 | Newborn Town Inc.:O | 304,000 | -16,000 | 0.03 | -0.00 | -100,800 | 2021-06-30 | |
| 549 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | -6,000 | 0.00 | -0.00 | -102,360 | 2021-06-03 | |
| 550 | 1415 | Cowell e Holdings Inc.:O | 91,000 | -20,000 | 0.01 | -0.00 | -102,600 | 2021-06-29 | |
| 551 | 0751 | Skyworth Group Limited:O | 151,875 | -52,000 | 0.01 | -0.00 | -108,160 | 2021-06-15 | |
| 552 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 130,000 | -20,000 | 0.03 | -0.00 | -109,000 | 2021-06-07 | |
| 553 | 1860 | Mobvista Inc.:O | 6,000 | -11,000 | 0.00 | -0.00 | -109,450 | 2021-07-02 | |
| 554 | 1186 | China Railway Construction Corporation Limited:H | 3,118,500 | -21,500 | 0.15 | -0.00 | -109,650 | 2021-06-18 | |
| 555 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 21,400 | -10,000 | 0.04 | -0.02 | -110,800 | 2021-06-17 | |
| 556 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 131,000 | -65,000 | 0.01 | -0.01 | -113,100 | 2021-06-25 | |
| 557 | 3032 | Hang Seng TECH Index ETF:Unit | 121,600 | -14,800 | 0.07 | -0.01 | -113,960 | 2021-07-02 | |
| 558 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -7,500 | 0.00 | -0.00 | -119,400 | 2021-07-02 | |
| 559 | 2013 | Weimob Inc.:O | 702,000 | -8,000 | 0.03 | -0.00 | -122,400 | 2021-07-05 | |
| 560 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 438,000 | -24,000 | 0.01 | -0.00 | -124,320 | 2021-06-29 | |
| 561 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,743,398 | -7,874 | 0.30 | -0.00 | -125,512 | 2021-07-05 | |
| 562 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 388,352 | -2,000 | 0.01 | -0.00 | -126,000 | 2021-07-05 | |
| 563 | 2168 | Kaisa Prosperity Holdings Limited:O | 78,000 | -4,500 | 0.05 | -0.00 | -128,925 | 2021-06-11 | |
| 564 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 249,500 | -27,000 | 0.02 | -0.00 | -130,410 | 2021-06-30 | |
| 565 | 0697 | Shoucheng Holdings Limited:O | 507,202,891 | -70,000 | 6.96 | -0.00 | -130,900 | 2021-06-22 | |
| 566 | 2809 | Global X China Clean Energy ETF:Unit | 6,500 | -1,050 | 0.03 | -0.00 | -132,930 | 2021-06-29 | |
| 567 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,460,415 | -64,000 | 0.05 | -0.00 | -136,320 | 2021-07-05 | |
| 568 | 1263 | PC Partner Group Limited:O | 48,000 | -30,000 | 0.01 | -0.01 | -137,700 | 2021-07-02 | |
| 569 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 657,160 | -160,000 | 0.01 | -0.00 | -139,200 | 2021-06-21 | |
| 570 | 0659 | CTF Services Limited (BM):O | 93,581 | -17,000 | 0.00 | -0.00 | -139,400 | 2021-06-24 | |
| 571 | 1127 | Lion Rock Group Limited:O | 573,900 | -164,000 | 0.07 | -0.02 | -139,400 | 2021-06-21 | |
| 572 | 0136 | China Ruyi Holdings Limited:O | 251,200 | -24,000 | 0.00 | -0.00 | -140,160 | 2021-06-25 | |
| 573 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 361,200 | -34,000 | 0.42 | -0.04 | -142,800 | 2021-07-02 | |
| 574 | 0305 | Wuling Motors Holdings Limited:O | 750,000 | -80,000 | 0.02 | -0.00 | -144,000 | 2021-06-24 | |
| 575 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -148,000 | 2021-06-25 | |
| 576 | 3969 | China Railway Signal & Communication Corporation Limited:H | 169,000 | -54,000 | 0.01 | -0.00 | -150,660 | 2021-07-02 | |
| 577 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -92,000 | 0.00 | -0.02 | -150,880 | 2021-06-17 | |
| 578 | 1076 | Imperial Pacific International Holdings Limited:O | 13,519,840 | -15,280,000 | 0.01 | -0.01 | -152,800 | 2021-06-18 | |
| 579 | 0302 | CMGE Technology Group Limited:O | 668,000 | -42,000 | 0.02 | -0.00 | -160,020 | 2021-06-28 | |
| 580 | 1898 | China Coal Energy Company Limited:H | 501,000 | -35,000 | 0.01 | -0.00 | -162,750 | 2021-06-28 | |
| 581 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 99,218 | -74,000 | 0.00 | -0.00 | -163,540 | 2021-06-24 | |
| 582 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,450 | -1,050 | 0.02 | -0.00 | -164,850 | 2021-06-29 | |
| 583 | 2338 | WEICHAI POWER CO., LTD.:H | 188,160 | -10,000 | 0.01 | -0.00 | -166,200 | 2021-06-15 | |
| 584 | 1730 | LHN LIMITED:O | 2,000 | -80,000 | 0.00 | -0.02 | -171,200 | 2021-06-11 | |
| 585 | 0916 | China Longyuan Power Group Corporation Limited:H | 133,000 | -13,000 | 0.00 | -0.00 | -171,860 | 2021-06-29 | |
| 586 | 1800 | China Communications Construction Company Limited:H | 2,285,000 | -47,000 | 0.05 | -0.00 | -177,190 | 2021-06-23 | |
| 587 | 6608 | Bairong Inc.:B | 13,500 | -9,500 | 0.00 | -0.00 | -182,210 | 2021-06-08 | |
| 588 | 6069 | SY Holdings Group Limited (KY):O | 30,000 | -24,000 | 0.00 | -0.00 | -184,320 | 2021-06-09 | |
| 589 | 8083 | Youzan Technology Limited:O | 2,772,000 | -132,000 | 0.02 | -0.00 | -186,120 | 2021-07-02 | |
| 590 | 6606 | New Horizon Health Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -187,000 | 2021-06-16 | |
| 591 | 1108 | Triumph New Energy Company Limited:H | 8,000 | -18,000 | 0.00 | -0.01 | -192,240 | 2021-07-02 | |
| 592 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 380,296 | -257,071 | 0.01 | -0.01 | -197,945 | 2021-07-02 | |
| 593 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,604,724 | -42,000 | 0.04 | -0.00 | -199,920 | 2021-06-30 | |
| 594 | 1672 | Ascletis Pharma Inc.:O | 40,000 | -56,000 | 0.00 | -0.01 | -200,480 | 2021-06-18 | |
| 595 | 0425 | Minth Group Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -213,600 | 2021-06-09 | |
| 596 | 0976 | Chiho Environmental Group Limited:O | 150,000 | -242,000 | 0.01 | -0.02 | -215,380 | 2021-06-29 | |
| 597 | 3316 | Binjiang Service Group Co. Ltd.:O | 0 | -7,000 | 0.00 | -0.00 | -218,400 | 2021-06-22 | |
| 598 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -221,760 | 2021-07-02 | |
| 599 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 194,000 | -8,500 | 0.01 | -0.00 | -222,275 | 2021-06-28 | |
| 600 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,520 | -11,000 | 0.00 | -0.00 | -226,600 | 2021-06-29 | |
| 601 | 1836 | Stella International Holdings Limited:O | 500 | -20,000 | 0.00 | -0.00 | -235,200 | 2021-06-30 | |
| 602 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 700,000 | -10,000 | 0.32 | -0.00 | -236,500 | 2021-06-30 | |
| 603 | 1565 | Virscend Education Company Limited:O | 1,000 | -244,000 | 0.00 | -0.01 | -241,560 | 2021-06-15 | |
| 604 | 9996 | Peijia Medical Limited:O | 0 | -7,000 | 0.00 | -0.00 | -244,650 | 2021-06-16 | |
| 605 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -246,600 | 2021-06-08 | |
| 606 | 9999 | NetEase, Inc.:O | 59,760 | -1,500 | 0.00 | -0.00 | -256,500 | 2021-07-02 | |
| 607 | 2727 | Shanghai Electric Group Company Limited:H | 866,000 | -130,000 | 0.03 | -0.00 | -262,600 | 2021-06-30 | |
| 608 | 1717 | Ausnutria Dairy Corporation Ltd:O | 103,000 | -26,000 | 0.01 | -0.00 | -264,160 | 2021-06-28 | |
| 609 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 586,000 | -88,000 | 0.01 | -0.00 | -283,360 | 2021-07-05 | |
| 610 | 8527 | JLogo Holdings Limited:O | 40,000 | -115,000 | 0.01 | -0.02 | -308,200 | 2021-07-05 | |
| 611 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,186,000 | -7,000 | 0.03 | -0.00 | -321,650 | 2021-06-18 | |
| 612 | 9997 | Kangji Medical Holdings Limited:O | 27,500 | -28,000 | 0.00 | -0.00 | -335,440 | 2021-06-24 | |
| 613 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 0 | -760,000 | 0.00 | -0.10 | -349,600 | 2021-06-23 | |
| 614 | 2800 | Tracker Fund of Hong Kong:Unit | 1,012,620 | -12,500 | 0.03 | 0.00 | -358,000 | 2021-06-29 | |
| 615 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 10,817,001 | -53,000 | 1.88 | -0.01 | -380,010 | 2021-07-05 | |
| 616 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,700 | -16,000 | 0.00 | -0.00 | -386,400 | 2021-06-04 | |
| 617 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,578,936 | -524,000 | 0.19 | -0.02 | -393,000 | 2021-07-05 | |
| 618 | 3899 | CIMC Enric Holdings Limited:O | 214,000 | -50,000 | 0.01 | -0.00 | -411,500 | 2021-06-18 | |
| 619 | 0006 | Power Assets Holdings Limited:O | 260,500 | -8,500 | 0.01 | -0.00 | -411,825 | 2021-06-18 | |
| 620 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 275,010 | -6,500 | 0.06 | -0.00 | -413,725 | 2021-06-11 | |
| 621 | 0992 | LENOVO GROUP LIMITED:O | 19,780,000 | -48,000 | 0.16 | -0.00 | -417,120 | 2021-07-05 | |
| 622 | 1530 | 3SBio Inc.:O | 98,500 | -47,500 | 0.00 | -0.00 | -430,350 | 2021-07-05 | |
| 623 | 0763 | ZTE CORPORATION:H | 398,664 | -18,400 | 0.05 | -0.00 | -431,480 | 2021-07-05 | |
| 624 | 6865 | Flat Glass Group Co., Ltd.:H | 52,000 | -16,000 | 0.01 | -0.00 | -476,800 | 2021-07-05 | |
| 625 | 1310 | HKBN Ltd.:O | 4,858,257 | -53,253 | 0.37 | -0.00 | -484,070 | 2021-07-02 | |
| 626 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 36,000 | -24,000 | 0.01 | -0.01 | -486,000 | 2021-07-05 | |
| 627 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -39,000 | 0.00 | -0.01 | -492,180 | 2021-06-22 | |
| 628 | 0303 | VTECH HOLDINGS LIMITED:O | 50,400 | -6,500 | 0.02 | -0.00 | -520,650 | 2021-06-04 | |
| 629 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 79,908 | -4,500 | 0.00 | -0.00 | -521,100 | 2021-06-17 | |
| 630 | 6178 | Everbright Securities Company Limited:H | 13,600 | -83,800 | 0.00 | -0.01 | -524,588 | 2021-06-03 | |
| 631 | 0867 | China Medical System Holdings Limited:O | 546,063 | -27,000 | 0.02 | -0.00 | -539,460 | 2021-06-25 | |
| 632 | 6928 | TOMO Holdings Limited (KY):O | 28,000 | -196,000 | 0.01 | -0.04 | -560,560 | 2021-06-25 | |
| 633 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 438,000 | -32,500 | 0.00 | -0.00 | -580,450 | 2021-06-24 | |
| 634 | 0956 | China Suntien Green Energy Corporation Limited:H | 566,000 | -160,000 | 0.03 | -0.01 | -595,200 | 2021-07-05 | |
| 635 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,036,600 | -80,600 | 0.23 | -0.01 | -617,396 | 2021-07-05 | |
| 636 | 1234 | China Lilang Limited:O | 2,062,762 | -100,000 | 0.17 | -0.01 | -619,000 | 2021-06-25 | |
| 637 | 9969 | InnoCare Pharma Limited:O | 21,000 | -21,000 | 0.00 | -0.00 | -633,150 | 2021-06-28 | |
| 638 | 1610 | COFCO Joycome Foods Limited:O | 452,000 | -222,000 | 0.01 | -0.01 | -634,920 | 2021-06-29 | |
| 639 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,400 | -13,800 | 0.01 | -0.00 | -665,160 | 2021-07-02 | |
| 640 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,000 | -6,000 | 0.01 | -0.02 | -693,000 | 2021-06-04 | |
| 641 | 9959 | Linklogis Inc.:B | 6,645,000 | -42,500 | 0.32 | -0.00 | -714,000 | 2021-07-05 | |
| 642 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,297,000 | -200,000 | 0.03 | -0.00 | -770,000 | 2021-07-02 | |
| 643 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 23,200 | -10,600 | 0.00 | -0.00 | -786,520 | 2021-06-25 | |
| 644 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 64,000 | -50,000 | 0.01 | -0.01 | -803,000 | 2021-06-03 | |
| 645 | 0144 | China Merchants Port Holdings Company Limited:O | 269,135 | -80,000 | 0.01 | -0.00 | -900,800 | 2021-06-17 | |
| 646 | 2869 | Greentown Service Group Co. Ltd.:O | 62,758,500 | -90,500 | 1.93 | -0.00 | -921,290 | 2021-07-02 | |
| 647 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 520,960 | -90,000 | 0.00 | -0.00 | -930,600 | 2021-07-05 | |
| 648 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 18,500 | -43,500 | 0.02 | -0.05 | -957,000 | 2021-07-05 | |
| 649 | 0678 | Genting Hong Kong Limited:O | 12,974,861 | -1,571,000 | 0.15 | -0.02 | -989,730 | 2021-07-02 | |
| 650 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,294,000 | -900,000 | 0.08 | -0.02 | -1,035,000 | 2021-06-30 | |
| 651 | 3738 | Vobile Group Limited:O | 38,000 | -35,000 | 0.01 | -0.01 | -1,064,000 | 2021-07-05 | |
| 652 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -80,000 | 0.00 | -0.03 | -1,068,800 | 2021-06-10 | |
| 653 | 1128 | Wynn Macau, Limited:O | 8,556,209 | -90,723 | 0.16 | -0.00 | -1,099,563 | 2021-07-05 | |
| 654 | 0069 | SHANGRI-LA ASIA LIMITED:O | 9,887,961 | -154,000 | 0.28 | -0.00 | -1,125,740 | 2021-07-02 | |
| 655 | 1910 | Samsonite Group S.A.:O | 95,100 | -72,000 | 0.01 | -0.01 | -1,173,600 | 2021-06-23 | |
| 656 | 1585 | Yadea Group Holdings Ltd.:O | 6,500,398 | -80,106 | 0.22 | -0.00 | -1,244,847 | 2021-06-29 | |
| 657 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,221,105 | -11,000,000 | 0.04 | -0.11 | -1,265,000 | 2021-06-09 | |
| 658 | 3700 | Inkeverse Group Limited:O | 6,427,092 | -650,298 | 0.32 | -0.03 | -1,313,602 | 2021-07-05 | |
| 659 | 2005 | SSY Group Limited (KY):O | 7,909 | -168,000 | 0.00 | -0.01 | -1,359,120 | 2021-06-21 | |
| 660 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,455,544 | -224,456 | 0.05 | -0.00 | -1,602,616 | 2021-06-18 | |
| 661 | 1521 | Frontage Holdings Corporation:O | 4,273,437 | -224,345 | 0.21 | -0.01 | -1,682,588 | 2021-06-24 | |
| 662 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 641,600 | -618,000 | 0.10 | -0.09 | -1,860,180 | 2021-06-10 | |
| 663 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,507,045 | -1,098,000 | 0.05 | -0.01 | -1,877,580 | 2021-06-23 | |
| 664 | 0439 | KuangChi Science Limited:O | 341,829 | -8,000,000 | 0.01 | -0.13 | -1,984,000 | 2021-07-02 | |
| 665 | 0410 | SOHO CHINA LIMITED:O | 350,000 | -516,000 | 0.01 | -0.01 | -2,131,080 | 2021-07-05 | |
| 666 | 0522 | ASMPT Limited:O | 537,300 | -19,600 | 0.13 | -0.00 | -2,148,160 | 2021-07-05 | |
| 667 | 6185 | CanSino Biologics Inc.:H | 8,800 | -6,200 | 0.01 | -0.00 | -2,343,600 | 2021-07-02 | |
| 668 | 1821 | ESR Group Limited (KY):O | 2,709,315 | -92,876 | 0.09 | -0.00 | -2,368,338 | 2021-06-24 | |
| 669 | 1665 | Pentamaster International Limited:O | 1,672,000 | -2,180,000 | 0.10 | -0.00 | -2,419,800 | 2021-06-23 | |
| 670 | 3913 | KWG Living Group Holdings Limited:O | 1,101,127 | -277,000 | 0.05 | -0.01 | -2,656,430 | 2021-07-05 | |
| 671 | 3690 | Meituan:B | 166,581 | -9,900 | 0.00 | -0.00 | -2,841,300 | 2021-07-05 | |
| 672 | 2822 | CSOP FTSE China A50 ETF:Unit | 354,600 | -148,200 | 0.06 | -0.02 | -2,845,440 | 2021-07-05 | |
| 673 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 104,100 | -32,700 | 0.01 | -0.00 | -2,982,240 | 2021-07-05 | |
| 674 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,180,003 | -618,000 | 0.20 | -0.02 | -4,276,560 | 2021-06-18 | |
| 675 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,199,850 | -217,000 | 0.01 | -0.00 | -5,327,350 | 2021-07-05 | |
| 676 | 1070 | TCL Electronics Holdings Limited:O | 862,714 | -1,227,000 | 0.03 | -0.05 | -5,472,420 | 2021-07-05 | |
| 677 | 1810 | Xiaomi Corporation:B | 3,675,800 | -214,370 | 0.02 | -0.00 | -5,562,902 | 2021-07-05 | |
| 678 | 0636 | KLN Logistics Group Limited (BM):O | 2,098,402 | -246,000 | 0.12 | -0.01 | -5,768,700 | 2021-07-05 | |
| 679 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,255,536 | -640,200 | 0.21 | -0.01 | -7,157,436 | 2021-06-22 | |
| 680 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,842,000 | -3,742,000 | 0.03 | -0.03 | -10,889,220 | 2021-07-05 | |
| 681 | 0066 | MTR CORPORATION LIMITED:O | 7,193,058 | -251,562 | 0.12 | -0.00 | -11,018,416 | 2021-07-05 | |
| 682 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 252,000 | -812,000 | 0.01 | -0.03 | -12,033,840 | 2021-07-02 | |
| 683 | 0853 | MicroPort Scientific Corporation:O | 6,335,749 | -320,782 | 0.35 | -0.02 | -21,845,254 | 2021-07-05 | |
| 684 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,042,032 | -11,601,000 | 0.56 | -0.59 | -99,188,550 | 2021-07-05 |
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