Nerico Brothers Limited (HK)
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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,574,000 | 1,574,000 | 0.05 | 0.05 | 23,326,680 | 2021-07-05 | |
| 2 | 9858 | China Youran Dairy Group Limited:O | 2,200,000 | 2,200,000 | 0.06 | 0.06 | 13,640,000 | 2021-06-18 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 928,800 | 2021-07-02 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 28,600 | 20,600 | 0.00 | 0.00 | 901,250 | 2021-06-29 | |
| 5 | 2678 | Texhong International Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 728,400 | 2021-06-16 | |
| 6 | 1789 | AK Medical Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 632,000 | 2021-06-24 | |
| 7 | 3690 | Meituan:B | 2,300 | 2,000 | 0.00 | 0.00 | 574,000 | 2021-07-02 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 265,190 | 90,000 | 0.00 | 0.00 | 550,800 | 2021-06-22 | |
| 9 | 0400 | Ingdan, Inc.:O | 150,000 | 150,000 | 0.01 | 0.01 | 421,500 | 2021-06-23 | |
| 10 | 1090 | Da Ming International Holdings Limited:O | 342,000 | 132,000 | 0.03 | 0.01 | 405,240 | 2021-06-04 | |
| 11 | 2150 | Nayuki Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 405,120 | 2021-07-05 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 234,414 | 199,516 | 0.01 | 0.01 | 391,051 | 2021-06-11 | |
| 13 | 2013 | Weimob Inc.:O | 24,000 | 24,000 | 0.00 | 0.00 | 367,200 | 2021-07-05 | |
| 14 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 501,833 | 449,000 | 0.04 | 0.04 | 309,810 | 2021-07-05 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 305,750 | 2021-07-05 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 102,000 | 60,000 | 0.00 | 0.00 | 301,200 | 2021-06-21 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,200 | 2,400 | 0.01 | -0.00 | 299,520 | 2021-07-05 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 243,000 | 2021-07-05 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 239,250 | 2021-07-02 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 239,000 | 2021-06-04 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 105,500 | 50,000 | 0.00 | 0.00 | 225,500 | 2021-06-10 | |
| 22 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 249,000 | 100,000 | 0.09 | 0.02 | 207,400 | 2021-07-05 | |
| 23 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 204,500 | 2021-07-05 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 153,200 | 2021-07-05 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 134,900 | 2021-07-02 | |
| 26 | 6622 | Zhaoke Ophthalmology Limited:O | 12,006 | 11,000 | 0.00 | 0.00 | 123,420 | 2021-06-28 | |
| 27 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 862,000 | 180,000 | 0.07 | 0.01 | 120,600 | 2021-06-23 | |
| 28 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 105,000 | 105,000 | 0.00 | 0.00 | 115,500 | 2021-07-05 | |
| 29 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,000 | 5,000 | 0.01 | 0.01 | 110,000 | 2021-06-25 | |
| 30 | 0860 | Apollo Future Mobility Group Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 98,400 | 2021-07-05 | |
| 31 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 208,000 | 208,000 | 0.01 | 0.01 | 92,560 | 2021-06-25 | |
| 32 | 0880 | SJM Holdings Limited:O | 79,000 | 11,000 | 0.00 | 0.00 | 92,180 | 2021-07-05 | |
| 33 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 83,000 | 2021-06-11 | |
| 34 | 0756 | Summi (Group) Holdings Limited:O | 636,000 | 516,000 | 0.03 | 0.02 | 82,560 | 2021-06-16 | |
| 35 | 0008 | PCCW LIMITED:O | 147,543 | 20,000 | 0.00 | 0.00 | 82,000 | 2021-06-07 | |
| 36 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 21,218,000 | 1,600,000 | 0.64 | 0.05 | 80,000 | 2021-06-10 | |
| 37 | 3908 | China International Capital Corporation Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 78,800 | 2021-06-22 | |
| 38 | 3368 | Parkson Retail Group Limited:O | 3,397,000 | 265,500 | 0.13 | 0.01 | 78,323 | 2021-07-05 | |
| 39 | 6606 | New Horizon Health Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 74,800 | 2021-07-05 | |
| 40 | 1520 | Virtual Mind Holding Company Limited:O | 2,418,000 | 300,000 | 0.14 | 0.02 | 73,500 | 2021-06-23 | |
| 41 | 2100 | BAIOO Family Interactive Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2021-06-28 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 94,100 | 3,000 | 0.00 | 0.00 | 68,250 | 2021-06-23 | |
| 43 | 0743 | Asia Cement (China) Holdings Corporation:O | 62,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2021-06-29 | |
| 44 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 54,800 | 2021-06-16 | |
| 45 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 620,000 | 70,000 | 0.03 | 0.00 | 52,500 | 2021-07-02 | |
| 46 | 0653 | BONJOUR HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 49,800 | 2021-06-10 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 48,160 | 2021-06-18 | |
| 48 | 8153 | Jiading International Group Holdings Limited:O | 1,510,400 | 500,000 | 0.02 | 0.01 | 43,000 | 2021-06-29 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2021-06-29 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2021-06-08 | |
| 51 | 6969 | Smoore International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,100 | 2021-06-15 | |
| 52 | 2823 | iShares FTSE China A50 ETF:Unit | 4,000 | 2,000 | 0.00 | 0.00 | 39,100 | 2021-06-23 | |
| 53 | 2136 | Lifestyle China Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 38,400 | 2021-06-24 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 1,500 | 500 | 0.00 | 0.00 | 38,250 | 2021-06-03 | |
| 55 | 0419 | Hony Media Group:O | 320,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2021-06-04 | |
| 56 | 8018 | Finsoft Financial Investment Holdings Limited:O | 184,000 | 120,000 | 0.15 | 0.10 | 34,800 | 2021-06-28 | |
| 57 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 32,000 | 2,000 | 0.00 | 0.00 | 31,160 | 2021-06-03 | |
| 58 | 1255 | TATA Health International Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 30,480 | 2021-06-29 | |
| 59 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 30,000 | 2021-07-05 | |
| 60 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 60,000 | 20,000 | 0.01 | 0.00 | 28,560 | 2021-06-22 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 541,900 | 10,000 | 0.00 | 0.00 | 27,800 | 2021-06-15 | |
| 62 | 1760 | Intron Technology Holdings Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 25,440 | 2021-06-25 | |
| 63 | 0933 | Viva Goods Company Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 24,160 | 2021-07-05 | |
| 64 | 0136 | China Ruyi Holdings Limited:O | 104,058 | 4,000 | 0.00 | 0.00 | 23,360 | 2021-06-29 | |
| 65 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2021-07-02 | |
| 66 | 0085 | China Electronics Huada Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2021-06-25 | |
| 67 | 1992 | Fosun Tourism Group:O | 2,000 | 1,600 | 0.00 | 0.00 | 18,624 | 2021-06-29 | |
| 68 | 6666 | Evergrande Property Services Group Limited:O | 18,500 | 2,000 | 0.00 | 0.00 | 18,280 | 2021-06-04 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 76,210 | 400 | 0.00 | 0.00 | 18,060 | 2021-07-05 | |
| 70 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 190,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2021-06-11 | |
| 71 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 16,080 | 2021-07-05 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 40,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2021-06-25 | |
| 73 | 2369 | Coolpad Group Limited:O | 104,000 | 32,000 | 0.00 | -0.00 | 10,560 | 2021-06-28 | |
| 74 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 600 | 200 | 0.00 | 0.00 | 9,690 | 2021-07-05 | |
| 75 | 2161 | JBM (Healthcare) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,820 | 2021-06-24 | |
| 76 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 178,000 | 2,000 | 0.01 | 0.00 | 8,712 | 2021-07-05 | |
| 77 | 1612 | Vincent Medical Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 7,120 | 2021-06-29 | |
| 78 | 2125 | Strawbear Entertainment Group:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,300 | 2021-06-28 | |
| 79 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2021-06-24 | |
| 80 | 6690 | Haier Smart Home Co., Ltd.:H | 4,800 | 200 | 0.00 | 0.00 | 5,150 | 2021-06-25 | |
| 81 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 580,000 | 100,000 | 0.03 | 0.00 | 4,800 | 2021-07-05 | |
| 82 | 3919 | Golden Power Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,950 | 2021-06-11 | |
| 83 | 1953 | Rimbaco Group Global Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,050 | 2021-06-29 | |
| 84 | 1991 | Ta Yang Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 1,580 | 2021-06-23 | |
| 85 | 1182 | Success Dragon International Holdings Limited:O | 7,500 | -0 | 0.01 | 0.00 | -0 | 2021-06-10 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 30,374 | -0 | 0.00 | 0.00 | -0 | 2021-06-11 | |
| 87 | 8163 | NOIZ Group Limited:O | 285 | -1 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 88 | 0988 | Silk Road Logistics Holdings Limited:O | 3,900 | -1 | 0.00 | -0.00 | -0 | 2021-06-08 | |
| 89 | 1051 | G-Resources Group Limited:O | 2,500 | -0 | 0.00 | -0.00 | -1 | 2021-06-29 | |
| 90 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,016,400 | -550 | 0.00 | -0.00 | -17 | 2021-06-11 | |
| 91 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 210,000 | -28,000 | 0.00 | -0.00 | -448 | 2021-06-18 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -5,590 | 2021-06-29 | |
| 93 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -6,440 | 2021-06-15 | |
| 94 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 208,256 | -11,000 | 0.01 | -0.00 | -7,920 | 2021-07-05 | |
| 95 | 0393 | Glorious Sun Enterprises Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2021-06-15 | |
| 96 | 6601 | Cheerwin Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,250 | 2021-06-07 | |
| 97 | 6193 | Tailam Tech Construction Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -8,280 | 2021-06-17 | |
| 98 | 0820 | HSBC China Dragon Fund:Unit | 0 | -661 | 0.00 | -0.00 | -10,748 | 2021-06-29 | |
| 99 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,900 | 2021-06-21 | |
| 100 | 0451 | GCL New Energy Holdings Limited:O | 1,650,000 | -50,000 | 0.01 | -0.00 | -13,500 | 2021-06-25 | |
| 101 | 1053 | Chongqing Iron & Steel Company Limited:H | 100,000 | -8,000 | 0.02 | -0.00 | -15,520 | 2021-06-10 | |
| 102 | 1091 | South Manganese Investment Limited:O | 238,140 | -36,000 | 0.01 | -0.00 | -18,000 | 2021-06-07 | |
| 103 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -20,000 | 2021-06-03 | |
| 104 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,600 | -400 | 0.00 | -0.00 | -21,200 | 2021-06-25 | |
| 105 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -21,680 | 2021-07-02 | |
| 106 | 0636 | KLN Logistics Group Limited (BM):O | 3,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2021-06-28 | |
| 107 | 1387 | China Dili Group:O | 0 | -12,500 | 0.00 | -0.00 | -26,000 | 2021-06-15 | |
| 108 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2021-06-15 | |
| 109 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -29,500 | 2021-06-03 | |
| 110 | 1481 | Smart Globe Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -32,500 | 2021-06-28 | |
| 111 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,100 | -800 | 0.00 | -0.00 | -33,040 | 2021-07-05 | |
| 112 | 1967 | Confidence Intelligence Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -33,200 | 2021-06-15 | |
| 113 | 1766 | CRRC Corporation Limited:H | 33,800 | -10,000 | 0.00 | -0.00 | -33,700 | 2021-06-15 | |
| 114 | 0305 | Wuling Motors Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2021-07-02 | |
| 115 | 2618 | JD Logistics, Inc.:O | 20,400 | -900 | 0.00 | -0.00 | -36,450 | 2021-06-18 | |
| 116 | 2669 | China Overseas Property Holdings Limited:O | 2,001 | -5,000 | 0.00 | -0.00 | -41,000 | 2021-06-03 | |
| 117 | 0267 | CITIC Limited (HK):O | 700,000 | -5,000 | 0.00 | -0.00 | -42,500 | 2021-06-23 | |
| 118 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -42,720 | 2021-06-07 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 35,000 | -2,500 | 0.00 | -0.00 | -44,650 | 2021-06-11 | |
| 120 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,000 | -40,000 | 0.00 | -0.00 | -46,000 | 2021-06-11 | |
| 121 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 200 | -400 | 0.00 | -0.00 | -46,160 | 2021-06-10 | |
| 122 | 1898 | China Coal Energy Company Limited:H | 53,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2021-06-07 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -48,600 | 2021-06-18 | |
| 124 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | -40,000 | 0.00 | -0.01 | -52,800 | 2021-06-08 | |
| 125 | 0559 | DeTai New Energy Group Limited:O | 30,000 | -990,000 | 0.00 | -0.01 | -53,460 | 2021-06-22 | |
| 126 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -59,550 | 2021-06-30 | |
| 127 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -60,450 | 2021-06-15 | |
| 128 | 1717 | Ausnutria Dairy Corporation Ltd:O | 18,000 | -6,000 | 0.00 | -0.00 | -60,960 | 2021-06-15 | |
| 129 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -62,560 | 2021-06-23 | |
| 130 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,280,000 | -70,000 | 0.04 | -0.00 | -63,000 | 2021-06-23 | |
| 131 | 0082 | Crazy Sports Group Limited:O | 13,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2021-06-10 | |
| 132 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -78,000 | 2021-06-28 | |
| 133 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -79,200 | 2021-06-10 | |
| 134 | 6098 | Country Garden Services Holdings Company Limited:O | 125 | -1,000 | 0.00 | -0.00 | -79,400 | 2021-06-24 | |
| 135 | 0707 | Asia Television Holdings Limited:O | 37,590,000 | -2,000,000 | 0.38 | -0.02 | -82,000 | 2021-06-07 | |
| 136 | 3662 | Starjoy Wellness and Travel Company Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -84,640 | 2021-06-21 | |
| 137 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -95,100 | 2021-06-17 | |
| 138 | 6030 | CITIC Securities Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -111,360 | 2021-06-03 | |
| 139 | 1622 | Redco Properties Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -116,500 | 2021-06-03 | |
| 140 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -5,000 | 0.00 | -0.00 | -130,750 | 2021-06-23 | |
| 141 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -132,000 | 2021-06-25 | |
| 142 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | -50,000 | 0.00 | -0.00 | -145,500 | 2021-06-29 | |
| 143 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 250,000 | -21,000 | 0.02 | -0.00 | -160,650 | 2021-06-25 | |
| 144 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -162,000 | 2021-06-24 | |
| 145 | 0883 | CNOOC LIMITED:O | 53,000 | -21,000 | 0.00 | -0.00 | -188,790 | 2021-06-30 | |
| 146 | 1198 | Royale Home Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -190,000 | 2021-06-03 | |
| 147 | 0788 | China Tower Corporation Limited:H | 746,000 | -198,000 | 0.00 | -0.00 | -209,880 | 2021-06-10 | |
| 148 | 9923 | YEAHKA LIMITED:O | 10,800 | -4,800 | 0.00 | -0.00 | -219,840 | 2021-06-08 | |
| 149 | 1810 | Xiaomi Corporation:B | 21,200 | -8,600 | 0.00 | -0.00 | -223,170 | 2021-06-29 | |
| 150 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,000 | -64,000 | 0.00 | -0.00 | -246,400 | 2021-07-02 | |
| 151 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | -60,000 | 0.00 | -0.00 | -251,400 | 2021-06-07 | |
| 152 | 1357 | Meitu, Inc.:O | 110,000 | -161,000 | 0.00 | -0.00 | -270,480 | 2021-06-25 | |
| 153 | 0612 | Carmen Century Investment Limited (KY):O | 1,690,400 | -112,000 | 0.13 | -0.01 | -319,200 | 2021-06-22 | |
| 154 | 0767 | Zhong Ji Longevity Science Group Limited:O | 520,125 | -520,000 | 0.01 | -0.01 | -327,600 | 2021-06-09 | |
| 155 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 168,500 | -6,000 | 0.01 | -0.00 | -344,700 | 2021-06-23 | |
| 156 | 9888 | Baidu, Inc.:A | 150 | -1,950 | 0.00 | -0.00 | -361,335 | 2021-07-02 | |
| 157 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,500 | 0.00 | -0.00 | -363,900 | 2021-06-21 | |
| 158 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,000 | -100,000 | 0.00 | -0.00 | -520,000 | 2021-06-18 | |
| 159 | 1912 | Contel Technology Company Limited:O | 600,000 | -1,800,000 | 0.08 | -0.23 | -522,000 | 2021-06-10 | |
| 160 | 1850 | HSC Resources Group Limited:O | 0 | -240,000 | 0.00 | -0.03 | -535,200 | 2021-07-02 | |
| 161 | 9618 | JD.com, Inc.:A | 12,800 | -2,000 | 0.00 | -0.00 | -584,000 | 2021-07-05 | |
| 162 | 8083 | Youzan Technology Limited:O | 1,112,000 | -420,000 | 0.01 | -0.00 | -592,200 | 2021-07-05 | |
| 163 | 0941 | China Mobile Limited (HK):O | 44,500 | -21,000 | 0.00 | -0.00 | -1,008,000 | 2021-06-16 | |
| 164 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 87,000 | -48,000 | 0.00 | -0.00 | -1,178,400 | 2021-06-17 | |
| 165 | 9988 | Alibaba Group Holding Limited (KY):O | 13,500 | -6,000 | 0.00 | -0.00 | -1,236,000 | 2021-06-23 | |
| 166 | 2400 | XD Inc.:O | 200 | -40,000 | 0.00 | -0.01 | -2,468,000 | 2021-07-05 | |
| 167 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,100 | -35,900 | 0.00 | -0.00 | -19,888,600 | 2021-07-02 |
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