HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2021-06-02 to 2021-07-05

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"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 0653 BONJOUR HOLDINGS LIMITED:O 2,240,318,068 2,223,891,868 63.78 63.30 553,749,075 2021-06-18
2 6993 Blue Moon Group Holdings Limited:O 36,018,500 35,979,000 0.61 0.61 362,668,320 2021-06-24
3 9988 Alibaba Group Holding Limited (KY):O 6,881,628 1,088,437 0.03 0.01 224,218,022 2021-07-05
4 0616 EMINENCE ENTERPRISE LIMITED:O 300,000,509 300,000,000 32.21 32.21 139,500,000 2021-06-15
5 9618 JD.com, Inc.:A 696,804 440,293 0.03 0.02 128,565,556 2021-07-05
6 0700 TENCENT HOLDINGS LIMITED:O 23,959,406 110,210 0.25 0.00 61,056,340 2021-07-05
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 46,961,379 1,954,449 0.48 0.02 47,981,723 2021-07-05
8 1024 Kuaishou Technology:B 382,237 225,661 0.01 0.01 38,903,956 2021-07-02
9 0941 China Mobile Limited (HK):O 76,661,444 557,203 0.37 0.00 26,745,744 2021-07-02
10 9888 Baidu, Inc.:A 125,270 107,570 0.01 0.00 19,932,721 2021-06-29
11 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 29,470,656 11,172,000 1.46 0.55 19,886,160 2021-06-30
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,119,367 42,535 3.16 0.00 19,378,946 2021-07-05
13 0041 GREAT EAGLE HOLDINGS LIMITED:O 39,676,573 724,113 5.43 0.02 19,044,172 2021-06-21
14 0267 CITIC Limited (HK):O 39,676,358 1,895,000 0.14 0.01 16,107,500 2021-06-09
15 0002 CLP HOLDINGS LIMITED:O 69,853,590 202,168 2.76 0.01 15,789,321 2021-07-05
16 3333 China Evergrande Group:O 33,702,979 1,526,238 0.25 0.01 15,323,430 2021-07-05
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,802,279 742,064 0.08 0.01 11,605,881 2021-07-05
18 6618 JD Health International Inc.:O 350,793 99,622 0.01 0.00 10,559,932 2021-07-05
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 237,495,043 617,043 3.19 0.01 9,453,099 2021-07-05
20 2800 Tracker Fund of Hong Kong:Unit 142,519,779 282,550 4.46 0.29 8,092,232 2021-07-05
21 3032 Hang Seng TECH Index ETF:Unit 1,659,892 979,506 0.98 0.57 7,542,196 2021-06-28
22 0005 HSBC HOLDINGS PLC:O 545,001,366 165,333 2.63 0.00 7,464,785 2021-07-05
23 6699 Angelalign Technology Inc.:O 16,800 16,800 0.01 0.01 6,703,200 2021-06-23
24 1211 BYD COMPANY LIMITED:H 10,537,127 27,742 1.01 0.00 6,441,692 2021-07-05
25 0066 MTR CORPORATION LIMITED:O 71,733,868 136,006 1.16 0.00 5,957,063 2021-07-05
26 0914 Anhui Conch Cement Company Limited:H 3,222,643 147,155 0.25 0.01 5,930,347 2021-06-24
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,423,523 88,210 0.22 0.00 5,394,042 2021-07-02
28 1263 PC Partner Group Limited:O 10,870,565 1,030,000 2.81 0.26 4,727,700 2021-06-29
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 99,945,749 442,785 4.41 -0.11 4,720,088 2021-06-23
30 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 603,000 600,000 0.23 0.22 4,584,000 2021-06-15
31 0241 Alibaba Health Information Technology Limited:O 34,059,590 268,896 0.25 0.00 4,356,115 2021-06-29
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,587,419 178,980 0.17 0.01 4,277,622 2021-06-29
33 0011 HANG SENG BANK, LIMITED:O 73,891,208 24,041 3.86 0.00 3,772,033 2021-07-05
34 0863 OSL Group Limited (KY):O 3,041,091 196,500 0.73 -0.01 3,493,770 2021-06-18
35 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,490,409 34,800 0.13 0.00 3,173,760 2021-06-24
36 0522 ASMPT Limited:O 1,012,069 27,500 0.25 0.01 3,014,000 2021-06-25
37 3690 Meituan:B 488,175 10,322 0.01 0.00 2,962,414 2021-07-05
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 983,288,693 230,161 5.27 0.00 2,803,360 2021-07-05
39 1787 Shandong Gold Mining Co., Ltd.:H 214,273 203,760 0.02 0.02 2,787,437 2021-07-05
40 6828 Beijing Gas Blue Sky Holdings Limited:O 51,846,730 24,000,000 0.40 0.18 2,784,000 * 2021-06-18
41 2359 WuXi AppTec Co., Ltd.:H 86,854 14,392 0.02 -0.00 2,518,600 2021-06-21
42 0857 PETROCHINA COMPANY LIMITED:H 600,069,826 606,208 2.84 0.00 2,333,901 2021-07-02
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 37,163,596 1,246,000 1.06 0.04 2,267,720 2021-06-24
44 0119 Poly Property Group Co., Limited:O 16,168,280 1,100,000 0.44 0.03 2,200,000 2021-06-30
45 2845 Global X China Electric Vehicle and Battery ETF:Unit 14,000 14,000 0.03 0.03 2,198,000 2021-06-15
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,029,052 95,640 0.01 0.00 2,175,810 2021-07-05
47 6969 Smoore International Holdings Limited:O 50,022 49,022 0.00 0.00 2,063,826 2021-07-02
48 0820 HSBC China Dragon Fund:Unit 2,512,431 124,905 5.71 0.28 2,030,955 2021-06-09
49 1929 Chow Tai Fook Jewellery Group Limited:O 12,064,542 114,200 0.12 0.00 2,021,340 2021-07-05
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,204,825 27,897 0.77 0.00 1,757,511 2021-07-02
51 3033 CSOP Hang Seng TECH Index ETF:Unit 2,204,360 212,560 0.16 0.01 1,628,210 2021-06-25
52 0831 CONVENIENCE RETAIL ASIA LIMITED:O 4,834,500 2,000,000 0.62 0.26 1,480,000 2021-06-09
53 0425 Minth Group Limited:O 42,000 38,000 0.00 0.00 1,352,800 2021-06-11
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,185,848 484,000 0.35 0.00 1,297,120 2021-07-02
55 2809 Global X China Clean Energy ETF:Unit 10,000 10,000 0.04 0.04 1,266,000 2021-06-15
56 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,927,000 260,000 0.13 0.02 1,255,800 2021-06-25
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,077,125 82,000 0.38 0.00 1,215,240 2021-06-30
58 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,037,254 430,000 1.22 0.17 1,169,600 2021-06-24
59 1958 BAIC Motor Corporation Limited:H 707,000 343,500 0.03 0.01 1,044,240 2021-06-24
60 0266 TIAN TECK LAND LIMITED:O 12,220,201 200,000 2.57 0.04 1,020,000 2021-06-04
61 2007 Country Garden Holdings Company Limited:O 48,619,889 105,000 0.22 0.00 900,900 2021-06-23
62 0013 HUTCHMED (China) Limited:O 15,000 15,000 0.00 0.00 892,500 2021-07-02
63 1271 Grand Ming Group Holdings Limited:O 2,641,238 102,776 0.19 0.01 815,014 2021-06-09
64 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 13,500 13,500 0.01 0.01 810,000 2021-07-05
65 0449 Chigo Holding Limited:O 16,846,000 16,700,000 0.20 0.20 718,100 * 2021-06-30
66 0008 PCCW LIMITED:O 101,080,302 172,475 1.31 0.00 707,148 2021-06-30
67 0552 China Communications Services Corporation Limited:H 4,584,843 186,000 0.19 0.01 686,340 2021-07-02
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 253,947,351 166,024 1.00 0.00 650,814 2021-07-05
69 1992 Fosun Tourism Group:O 149,084 55,600 0.01 0.00 647,184 2021-06-28
70 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,754,000 202,000 0.10 0.01 474,700 2021-06-11
71 0083 SINO LAND COMPANY LIMITED:O 977,271,627 35,925 13.21 0.00 453,374 2021-06-25
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,570,904 8,000 0.30 0.00 425,600 2021-06-10
73 0808 Prosperity Real Estate Investment Trust:Unit 2,474,115 118,000 0.16 0.01 376,420 2021-06-25
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,684,913 14,000 0.34 0.00 366,100 2021-06-23
75 0814 Beijing Jingkelong Company Limited:H 523,000 298,000 0.29 0.16 351,640 2021-06-30
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,541,594 149,761 0.13 0.00 341,455 2021-06-30
77 2828 Hang Seng China Enterprises Index ETF:Unit 7,416,425 3,232 4.03 0.30 337,582 2021-07-02
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,447,028 44,000 0.79 0.00 333,080 2021-06-22
79 0753 Air China Limited:H 14,193,948 57,320 0.31 0.00 320,992 2021-06-29
80 1638 Kaisa Group Holdings Ltd.:O 5,629,689 106,000 0.08 0.00 301,040 2021-06-30
81 0006 Power Assets Holdings Limited:O 49,684,208 5,500 2.33 0.00 266,475 2021-07-05
82 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,181,072 52,803 1.65 0.01 261,903 2021-06-25
83 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,867,371 20,000 0.77 0.01 257,200 2021-06-24
84 0435 Sunlight Real Estate Investment Trust:Unit 26,936,022 53,000 1.61 0.00 257,050 2021-06-21
85 0410 SOHO CHINA LIMITED:O 8,665,500 59,000 0.17 0.00 243,670 2021-06-30
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,958,469 46,000 0.32 0.00 241,040 2021-06-24
87 3888 Kingsoft Corporation Limited:O 5,660,223 5,000 0.41 0.00 218,750 2021-06-09
88 0019 SWIRE PACIFIC LIMITED:A 15,485,419 4,000 1.71 0.00 213,000 2021-06-23
89 3918 NagaCorp Ltd.:O 1,142,050 28,000 0.03 0.00 208,600 2021-06-22
90 2888 STANDARD CHARTERED PLC:O 3,427,342 4,216 0.11 0.00 208,481 2021-06-28
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 414,020,293 18,000 38.08 0.00 205,560 2021-06-21
92 2155 Morimatsu International Holdings Company Limited:O 16,000 16,000 0.00 0.00 199,040 2021-06-29
93 3328 Bank of Communications Co., Ltd.:H 223,391,177 41,445 0.64 0.00 198,107 2021-07-02
94 1972 SWIRE PROPERTIES LIMITED:O 12,325,846 8,150 0.21 0.00 189,080 2021-06-24
95 0772 China Literature Limited:O 1,360,245 2,200 0.13 0.00 181,280 2021-06-08
96 1775 BExcellent Group Holdings Limited:O 416,000 316,000 0.08 0.06 161,160 2021-06-15
97 0486 UNITED COMPANY RUSAL, IPJSC:O 2,979,000 30,000 0.02 0.00 154,800 2021-06-24
98 2171 CARsgen Therapeutics Holdings Limited:O 5,000 5,000 0.00 0.00 152,250 2021-06-18
99 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,441,334 100,000 0.53 0.01 150,000 2021-06-11
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,662,491 1,902 0.56 0.00 140,368 2021-06-29
101 0195 Greentech Technology International Limited:O 38,320,000 1,300,000 0.56 0.02 131,300 2021-06-30
102 6600 SciClone Pharmaceuticals (Holdings) Limited:O 35,500 8,500 0.01 0.00 124,950 2021-06-18
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 83,431,285 17,470 1.21 0.00 123,513 2021-07-02
104 3300 CHINA GLASS HOLDINGS LIMITED:O 1,932,000 60,000 0.11 0.00 113,400 2021-06-10
105 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,416,000 41,000 0.48 0.00 113,160 2021-06-22
106 0240 BUILD KING HOLDINGS LIMITED:O 10,128,425 100,000 0.82 0.01 111,000 2021-06-17
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,108,710 8,200 0.06 0.00 104,632 2021-07-05
108 2618 JD Logistics, Inc.:O 42,600 2,500 0.00 0.00 101,250 2021-06-30
109 0665 Haitong International Securities Group Limited:O 3,095,645 46,000 0.05 0.00 99,360 2021-06-29
110 9845 Global X China Electric Vehicle and Battery ETF:Unit 6,100 4,800 0.01 0.01 97,440 2021-06-16
111 3993 CMOC Group Limited (CN):H 34,707,805 18,000 0.88 0.00 90,360 2021-07-02
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,508,432 4,600 0.99 0.00 89,700 2021-06-03
113 1883 CITIC Telecom International Holdings Limited:O 2,342,632 35,000 0.06 0.00 89,600 2021-06-25
114 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,128,800 28,000 0.17 0.00 84,280 2021-06-21
115 1060 Damai Entertainment Holdings Limited (BM):O 20,221,014 80,000 0.08 0.00 83,200 2021-06-30
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 648,124 2,000 0.05 0.00 82,600 2021-06-08
117 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,420,359 18,442 2.58 0.01 80,223 2021-06-21
118 0956 China Suntien Green Energy Corporation Limited:H 1,404,000 19,000 0.08 0.00 70,680 2021-06-25
119 9858 China Youran Dairy Group Limited:O 11,000 11,000 0.00 0.00 68,200 2021-06-30
120 6626 YUEXIU SERVICES GROUP LIMITED:O 12,500 12,500 0.00 0.00 67,000 2021-06-28
121 1898 China Coal Energy Company Limited:H 28,418,201 14,000 0.69 0.00 65,100 2021-06-16
122 8319 Expert Systems Holdings Limited:O 400,000 400,000 0.05 0.05 64,400 2021-06-28
123 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,442,709 7,531 2.09 0.00 61,754 2021-06-21
124 0331 FSE Lifestyle Services Limited:O 597,000 10,000 0.13 0.00 60,900 2021-06-11
125 0604 SHENZHEN INVESTMENT LIMITED:O 8,958,437 25,021 0.10 0.00 59,300 2021-07-05
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 39,922,328 5,680 0.33 0.00 58,731 2021-07-05
127 0763 ZTE CORPORATION:H 9,276,378 2,358 1.23 0.00 55,295 2021-06-03
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,677,558 24,000 0.17 0.00 53,760 2021-06-09
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,104,390 25,935 0.08 0.00 50,833 2021-06-21
130 0921 Hisense Home Appliances Group Co., Ltd.:H 1,495,000 5,000 0.33 0.00 50,300 2021-06-30
131 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,694,064 42,000 2.98 0.01 48,720 2021-06-21
132 6666 Evergrande Property Services Group Limited:O 1,415,504 5,000 0.01 0.00 45,700 2021-06-08
133 0057 CHEN HSONG HOLDINGS LIMITED:O 1,290,400 15,400 0.20 0.00 42,966 2021-06-11
134 0086 SUN HUNG KAI & CO. LIMITED:O 2,100,133 10,124 0.11 0.00 42,723 2021-06-21
135 0235 CSC Holdings Limited (HK):O 67,541,495 380,000 0.33 0.00 42,180 2021-06-08
136 0381 AOM International Group Company Limited:O 1,359,203 749,064 0.12 0.07 41,948 2021-06-08
137 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 49,766,581 45,000 0.52 0.00 39,150 2021-06-30
138 0384 CHINA GAS HOLDINGS LIMITED:O 10,002,416 1,600 0.18 0.00 37,920 2021-06-29
139 1111 Chong Hing Bank Limited:O 565,846 1,800 0.06 0.00 36,720 2021-06-16
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,248,279 21,500 0.02 0.00 36,120 2021-06-30
141 0123 Yuexiu Property Company Limited:O 11,944,999 4,269 0.39 0.00 34,750 2021-06-11
142 8241 YING KEE TEA HOUSE GROUP LIMITED:O 500,000 150,000 0.14 0.04 34,350 2021-06-08
143 3998 Bosideng International Holdings Limited:O 5,694,000 6,000 0.05 -0.00 32,940 2021-06-23
144 1696 SISRAM MEDICAL LTD:O 66,609 2,000 0.02 0.00 31,640 2021-06-16
145 2186 Luye Pharma Group Ltd.:O 1,003,620 6,000 0.03 0.00 30,360 2021-06-22
146 0606 SCE Intelligent Commercial Management Holdings Limited:O 7,485 7,485 0.00 0.00 30,314 2021-07-05
147 0222 MIN XIN HOLDINGS LIMITED:O 4,673,520 8,000 0.78 0.00 29,440 2021-06-21
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,840,175 4,000 0.21 0.00 29,200 * 2021-06-17
149 0493 GOME Retail Holdings Limited:O 49,964,208 30,000 0.21 0.00 29,100 2021-06-29
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,894,857 1,990 0.89 0.00 28,139 2021-07-02
151 0276 Mongolia Energy Corporation Limited:O 210,386 27,625 0.11 0.01 27,625 2021-06-30
152 0915 Daohe Global Group Limited:O 1,369,000 72,000 0.09 0.00 27,360 2021-06-30
153 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,749,003 2,000 0.55 0.00 26,880 2021-06-21
154 1826 FDB Holdings Limited:O 210,000 210,000 0.02 0.02 24,150 * 2021-06-18
155 1447 SFK Construction Holdings Limited:O 12,604,000 26,000 3.15 0.01 23,660 2021-06-09
156 1909 Fire Rock Holdings Limited:O 32,000 8,000 0.00 0.00 23,440 2021-06-08
157 6855 Ascentage Pharma Group International:O 1,200 500 0.00 0.00 22,800 2021-06-23
158 1270 Langham Hospitality Investments Limited:O 1,381,416 22,656 0.04 0.00 22,656 2021-06-21
159 8113 V & V Technology Holdings Limited (KY):O 8,260,493 50,000 1.27 0.01 22,500 2021-06-03
160 3900 Greentown China Holdings Limited:O 345,652 2,000 0.01 0.00 22,160 2021-06-09
161 1985 Microware Group Limited:O 12,672,000 20,000 4.22 0.01 21,200 2021-06-10
162 2878 Solomon Systech (International) Limited:O 27,666,748 20,000 1.11 0.00 21,200 2021-06-11
163 1977 ANALOGUE HOLDINGS LIMITED:O 126,000 10,000 0.01 0.00 20,700 2021-06-11
164 3883 China Aoyuan Group Limited:O 8,509,423 3,158 0.32 0.00 20,022 2021-06-23
165 2357 AviChina Industry & Technology Company Limited:H 9,759,200 4,000 0.16 0.00 19,800 2021-06-29
166 1428 Bright Smart Securities & Commodities Group Limited:O 563,927 10,000 0.03 0.00 19,500 2021-06-21
167 2858 Yixin Group Limited:O 1,830,500 9,000 0.03 0.00 18,450 2021-06-10
168 0406 YAU LEE HOLDINGS LIMITED:O 2,892,211 12,500 0.66 0.00 17,250 2021-07-05
169 2006 Shanghai Jin Jiang Capital Company Limited:H 8,684,420 10,000 0.62 0.00 16,500 2021-07-02
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 523,500 1,000 0.06 0.00 16,060 2021-07-05
171 1776 GF Securities Co., Ltd.:H 1,883,048 1,600 0.11 0.00 15,808 2021-07-02
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,477,658 5,000 0.22 0.00 15,700 2021-07-02
173 1415 Cowell e Holdings Inc.:O 729,000 3,000 0.09 0.00 15,390 2021-06-08
174 1410 Edvance International Holdings Limited:O 224,000 24,000 0.02 0.00 15,360 2021-06-30
175 1201 Tesson Holdings Limited:O 6,683,000 33,000 0.56 0.00 15,015 2021-06-09
176 3808 SINOTRUK (HONG KONG) LIMITED:O 4,405,834 1,000 0.16 0.00 14,800 2021-06-09
177 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 153,492,000 18,000 1.90 0.00 14,580 2021-06-09
178 0588 Beijing North Star Company Limited:H 9,895,203 10,000 1.40 0.00 14,500 2021-06-10
179 1313 China Resources Building Materials Technology Holdings Limited:O 2,993,641 2,000 0.04 0.00 14,240 2021-06-21
180 1556 Chinney Kin Wing Holdings Limited:O 1,710,000 65,000 0.11 0.00 13,650 2021-06-09
181 2096 Simcere Pharmaceutical Group Limited:O 214,000 1,000 0.01 0.00 13,180 2021-06-15
182 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 107,200 2,000 0.04 0.00 11,960 2021-06-21
183 1813 KWG Group Holdings Limited:O 3,586,317 1,113 0.11 0.00 11,464 2021-06-11
184 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 9,809,010 10,296 1.01 0.00 11,429 2021-06-29
185 1653 MOS House Group Limited:O 30,000 30,000 0.01 0.01 11,100 2021-06-25
186 2623 Add New Energy Investment Holdings Group Limited:O 1,066,000 50,000 0.02 0.00 11,050 2021-06-11
187 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 2,000 0.00 0.00 11,000 2021-06-30
188 0467 United Energy Group Limited:O 6,418,050 9,000 0.02 0.00 10,440 2021-06-23
189 6098 Country Garden Services Holdings Company Limited:O 4,292,058 120 0.13 -0.00 9,528 2021-06-24
190 1319 Oi Wah Pawnshop Credit Holdings Limited:O 26,610,011 32,000 1.38 0.00 9,280 2021-06-11
191 1099 SINOPHARM GROUP CO. LTD.:H 2,880,298 400 0.21 0.00 9,060 2021-06-03
192 0385 CHINNEY ALLIANCE GROUP LIMITED:O 709,509 8,000 0.12 0.00 8,960 2021-06-29
193 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,576,000 5,000 0.24 0.00 8,600 2021-06-10
194 1897 Million Hope Industries Holdings Limited:O 11,906,361 10,062 2.80 -0.00 8,452 2021-06-28
195 2150 Nayuki Holdings Limited:O 500 500 0.00 0.00 8,440 2021-06-30
196 1036 Vanke Overseas Investment Holding Company Limited:O 335,182 3,000 0.09 0.00 7,440 2021-06-09
197 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,110,532 2,274 0.71 0.00 6,936 2021-06-21
198 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,745,520 17,400 0.09 0.00 6,873 2021-07-02
199 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 897,810 300 0.03 0.00 6,180 2021-06-30
200 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,180,000 1,000 1.62 0.00 5,450 2021-06-28
201 3329 BOCOM International Holdings Company Limited:O 792,243 3,000 0.03 0.00 5,130 2021-06-07
202 1733 E-Commodities Holdings Limited:O 7,841,679 12,000 0.26 0.00 4,860 2021-06-11
203 1128 Wynn Macau, Limited:O 5,997,393 400 0.12 0.00 4,848 2021-06-11
204 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 205,000 8,000 0.09 0.00 4,640 2021-06-09
205 0487 SUCCESS UNIVERSE GROUP LIMITED:O 541,705 28,000 0.01 0.00 4,396 2021-06-09
206 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,790,735 3,139 0.69 0.00 4,238 2021-06-23
207 1498 PuraPharm Corporation Limited:O 186,500 6,000 0.05 0.00 4,200 2021-06-09
208 2727 Shanghai Electric Group Company Limited:H 15,397,533 2,000 0.53 0.00 4,040 2021-06-29
209 2880 Liaoning Port Co., Ltd.:H 788,600 4,600 0.02 0.00 3,496 2021-06-11
210 1363 CT Environmental Group Limited:O 42,974,000 10,000 0.68 0.00 3,400 * 2021-06-09
211 0097 HENDERSON INVESTMENT LIMITED:O 28,967,853 8,000 0.95 0.00 3,280 2021-06-28
212 0829 Shenguan Holdings (Group) Limited:O 168,000 8,000 0.01 0.00 3,240 2021-06-10
213 1058 NAMYUE HOLDINGS LIMITED:O 1,861,592 10,000 0.35 0.00 3,150 2021-06-29
214 3913 KWG Living Group Holdings Limited:O 1,667,111 269 0.08 0.00 2,580 2021-06-24
215 1812 Shandong Chenming Paper Holdings Limited:H 847,000 500 0.16 0.00 2,425 2021-06-10
216 0913 Harbour Digital Asset Capital Limited:O 156,253 6,000 0.06 0.00 1,830 2021-06-09
217 9919 Activation Group Holdings Limited (KY):O 5,000 2,000 0.00 0.00 1,800 2021-06-28
218 1086 Goodbaby International Holdings Limited:O 459,000 1,000 0.03 0.00 1,690 2021-06-23
219 0033 International Genius Company:O 55,660 1,160 0.01 0.00 1,647 2021-06-09
220 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 2,190,000 10,000 0.08 0.00 1,610 * 2021-06-09
221 1222 WANG ON GROUP LIMITED:O 2,031,065 24,320 0.01 0.00 1,605 2021-06-23
222 1047 NGAI HING HONG COMPANY LIMITED:O 1,286,000 3,000 0.35 0.00 1,470 2021-06-03
223 2009 BBMG Corporation:H 9,212,940 1,000 0.39 0.00 1,460 2021-06-11
224 2633 Jacobson Pharma Corporation Limited:O 29,495,000 2,000 1.52 0.00 1,420 2021-07-05
225 1327 Luxxu Group Limited:O 85,000 10,000 0.02 0.00 1,390 2021-06-09
226 0211 STYLAND HOLDINGS LIMITED:O 1,729,301 4,554 0.25 0.00 1,389 2021-06-07
227 1388 Embry Holdings Limited:O 294,569 1,023 0.07 0.00 1,371 2021-06-23
228 0433 North Mining Shares Company Limited:O 38,266,234 100,000 0.16 0.00 1,300 * 2021-06-11
229 2136 Lifestyle China Group Limited:O 495,000 1,000 0.03 0.00 1,280 2021-06-23
230 1777 Fantasia Holdings Group Co., Limited:O 4,794,500 1,500 0.08 0.00 1,275 2021-06-16
231 0364 Blockchain Group Company Limited:O 347,085 14,000 0.03 0.00 1,274 * 2021-06-09
232 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,462,000 4,000 0.06 0.00 1,260 2021-07-02
233 3886 Town Health International Medical Group Limited:O 2,038,900 2,000 0.03 0.00 1,260 2021-07-02
234 2383 TOM GROUP LIMITED:O 14,559,568 2,000 0.37 0.00 1,080 2021-07-02
235 1680 Macau Legend Development Limited:O 144,000 1,000 0.00 0.00 1,030 2021-06-30
236 1091 South Manganese Investment Limited:O 2,283,702 2,000 0.07 0.00 1,000 2021-07-02
237 0484 Forgame Holdings Limited:O 392,700 600 0.27 0.00 978 2021-06-09
238 1063 SUNCORP TECHNOLOGIES LIMITED:O 173,495 4,000 0.02 0.00 824 2021-07-02
239 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 16,432,734 7,700 1.57 0.00 716 2021-06-25
240 3828 Ming Fai International Holdings Limited:O 5,248,000 1,000 0.71 0.00 670 2021-06-16
241 0064 GET NICE HOLDINGS LIMITED:O 4,176,877 3,237 0.04 0.00 599 2021-06-30
242 0167 IDT INTERNATIONAL LIMITED:O 43,499,806 10,000 1.67 0.00 520 2021-06-29
243 0672 Zhong An Group Limited:O 20,310,800 1,200 0.36 0.00 474 2021-06-10
244 1386 Vestate Group Holdings Limited:O 2,657,000 1,000 0.37 0.00 455 * 2021-06-17
245 8112 Cornerstone Financial Holdings Limited:O 1,460 1,440 0.00 0.00 418 2021-06-09
246 2161 JBM (Healthcare) Limited:O 3,686,875 250 0.41 0.00 368 2021-07-05
247 1393 Hidili Industry International Development Limited:O 7,568,000 1,000 0.37 0.00 220 * 2021-06-25
248 0572 Future World Holdings Limited:O 43,768 1,200 0.00 -0.00 145 2021-06-09
249 1041 Lamtex Holdings Limited:O 146,944 3,000 0.01 0.00 129 * 2021-06-29
250 0959 Century Entertainment International Holdings Limited:O 415,483 100 0.32 0.00 42 2021-06-09
251 2211 Universal Health International Group Holding Limited:O 3,900 200 0.00 0.00 36 2021-06-17
252 1966 China SCE Group Holdings Limited:O 209,385,499 7 4.96 0.00 22 2021-06-11
253 1054 STYLAND HOLDINGS LIMITED:Wrnt 345,859 910 0.26 0.00 13 2021-06-07
254 0091 Golden Century International Holdings Group Limited:O 168,680 31 0.01 -0.01 7 2021-06-25
255 1007 Longhui International Holdings Limited:O 23,355 50 0.00 0.00 6 2021-07-02
256 0061 Green Leader Holdings Group Limited:O 146,269 5 0.03 0.00 1 2021-06-29
257 8003 Great World Company Holdings Ltd:O 220,200 0 0.07 0.00 0 2021-06-22
258 8018 Finsoft Financial Investment Holdings Limited:O 13,650 0 0.01 0.00 0 2021-06-28
259 8456 Mansion International Holdings Limited:O 35,600 -0 0.08 0.00 -0 2021-06-18
260 1182 Success Dragon International Holdings Limited:O 1,589,193 -0 1.14 -0.00 -0 2021-06-10
261 8163 NOIZ Group Limited:O 4,478 -1 0.00 -0.00 -0 2021-06-18
262 0988 Silk Road Logistics Holdings Limited:O 3,969,348 -9 0.66 -0.00 -2 2021-06-25
263 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 597,762 -3 0.23 -0.01 -2 2021-06-22
264 1051 G-Resources Group Limited:O 2,341 -1 0.00 -0.00 -2 2021-06-29
265 0627 Japan Kyosei Group Company Limited:O 143,802 -600 0.00 -0.00 -12 * 2021-06-07
266 0689 EPI (Holdings) Limited:O 61,174 -200 0.00 -0.00 -15 2021-06-10
267 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,784,521 -250 0.20 -0.00 -17 2021-06-28
268 1101 China Huarong Energy Company Limited:O 8,047,100 -400 0.17 -0.00 -44 2021-07-02
269 2366 SMI Culture & Travel Group Holdings Limited:O 103,235 -2,000 0.01 -0.00 -118 * 2021-06-08
270 1011 China NT Pharma Group Company Limited:O 2,565,500 -1,000 0.13 -0.00 -120 2021-06-17
271 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,516,000 -1,000 0.16 -0.00 -186 2021-06-11
272 0153 China Saite Group Company Limited:O 1,142,000 -2,000 0.04 -0.00 -208 * 2021-06-09
273 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,653,000 -1,000 0.20 -0.00 -230 2021-06-09
274 2363 Tongda Hong Tai Holdings Limited:O 844,750 -750 0.37 -0.00 -233 2021-06-04
275 0067 China Lumena New Materials Corp.:O 239,690 -250 0.17 -0.00 -313 * 2021-06-08
276 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 472,000 -2,000 0.05 -0.00 -510 * 2021-06-25
277 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,081,934 -334 0.13 -0.00 -571 2021-06-11
278 1076 Imperial Pacific International Holdings Limited:O 44,183,680 -60,000 0.03 -0.00 -600 2021-06-17
279 8351 Larry Jewelry International Company Limited:O 550,000 -60,000 0.02 -0.00 -600 * 2021-06-30
280 0205 SEEC MEDIA GROUP LIMITED:O 95,300 -1,250 0.02 -0.01 -638 2021-06-03
281 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,990,500 -2,500 0.06 -0.00 -675 2021-06-22
282 8132 Century Energy International Holdings Limited:O 206,000 -1,500 0.01 -0.05 -713 2021-06-17
283 3999 DaChan Food (Asia) Limited:O 6,700,000 -1,000 0.66 -0.00 -880 2021-06-24
284 1889 Sanai Health Industry Group Company Limited:O 6,115,000 -10,000 0.20 -0.00 -900 * 2021-06-17
285 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 11,115 -461 0.00 0.00 -1,084 2021-06-23
286 2110 Tian Cheng Holdings Limited:O 0 -10,000 0.00 -0.00 -1,290 2021-06-11
287 1413 FEG Holdings Corporation Limited:O 10,000 -5,000 0.00 -0.00 -1,400 2021-06-21
288 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,080,737 -2,213 0.59 -0.00 -1,593 2021-06-25
289 2088 Xiwang Property Holdings Company Limited:O 939,378 -14,492 0.07 -0.00 -1,652 2021-06-22
290 1337 Razer Inc.:O 8,829,000 -1,000 0.10 0.00 -2,050 2021-07-02
291 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,364,200 -2,000 0.19 -0.00 -2,100 2021-06-04
292 1862 JINGRUI HOLDINGS LIMITED:O 35,000 -1,000 0.00 -0.00 -2,120 2021-06-09
293 1798 China Datang Corporation Renewable Power Co., Limited:H 2,189,000 -1,000 0.09 -0.00 -2,310 2021-06-09
294 9978 Fineland Living Services Group Limited:O 0 -4,000 0.00 -0.00 -2,320 2021-07-02
295 0399 Innovative Pharmaceutical Biotech Limited:O 741,630 -10,000 0.05 -0.00 -2,490 2021-07-02
296 1766 CRRC Corporation Limited:H 16,721,077 -800 0.38 -0.00 -2,696 2021-07-02
297 3818 China Dongxiang (Group) Co., Ltd.:O 9,805,100 -2,000 0.17 -0.00 -2,700 2021-06-22
298 3698 Huishang Bank Corporation Limited:H 1,550,400 -1,100 0.04 -0.00 -2,816 2021-06-09
299 0260 AVIC Joy Holdings (HK) Limited:O 984,552 -100,000 0.02 -0.00 -3,000 2021-07-02
300 1508 China Reinsurance (Group) Corporation:H 10,199,000 -4,000 0.15 -0.00 -3,120 2021-06-29
301 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 22,949,450 -40,000 0.83 -0.00 -3,200 * 2021-06-22
302 1788 Guotai Junan International Holdings Limited:O 2,232,386 -3,000 0.02 -0.00 -3,660 2021-06-08
303 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,305,851 -20,700 0.34 -0.00 -3,726 * 2021-06-29
304 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,719,721 -319 0.35 -0.00 -3,745 2021-06-09
305 0729 FDG Electric Vehicles Limited:O 13,590,707 -22,500 0.54 -0.00 -4,275 * 2021-06-28
306 6138 Harbin Bank Co., Ltd.:H 119,000 -5,000 0.00 -0.00 -4,850 2021-06-08
307 3337 Anton Oilfield Services Group:O 3,462,000 -10,000 0.12 -0.00 -5,100 2021-06-11
308 2222 NVC International Holdings Limited:O 4,163,000 -25,000 0.10 -0.00 -5,150 2021-06-17
309 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,000 -500 0.00 -0.00 -5,150 2021-07-02
310 0459 Legend Upstar Holdings Limited (KY):O 3,789,570 -30,000 0.21 -0.00 -5,340 2021-06-09
311 6622 Zhaoke Ophthalmology Limited:O 13,500 -500 0.00 -0.00 -5,610 2021-06-08
312 8083 Youzan Technology Limited:O 662,530 -4,000 0.00 -0.00 -5,640 2021-06-18
313 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,381,179,132 -1,000 31.78 -0.00 -6,460 2021-06-21
314 2340 ISP Holdings Limited:O 391,555 -28,000 0.09 -0.01 -6,860 2021-06-25
315 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 24,600 -1,400 0.01 0.00 -6,916 2021-06-25
316 3339 Lonking Holdings Limited:O 1,611,000 -3,000 0.04 -0.00 -7,170 2021-06-17
317 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,557,381 -2,000 0.35 -0.00 -7,300 2021-06-22
318 1148 Xinchen China Power Holdings Limited:O 34,206,385 -12,000 2.67 -0.00 -7,440 2021-06-09
319 1186 China Railway Construction Corporation Limited:H 18,251,465 -1,500 0.88 -0.00 -7,650 2021-06-30
320 0272 SHUI ON LAND LIMITED:O 58,559,079 -6,600 0.73 -0.00 -8,250 2021-06-18
321 6123 YTO International Express and Supply Chain Technology Limited:O 32,000 -2,000 0.01 -0.00 -8,360 2021-06-09
322 8171 China Trends Holdings Limited:O 5,064,016 -880,000 0.01 -0.00 -8,800 * 2021-07-05
323 6886 Huatai Securities Co., Ltd.:H 5,089,342 -800 0.30 -0.00 -8,944 2021-06-29
324 0207 Joy City Property Limited:O 133,600 -20,000 0.00 -0.00 -9,100 2021-06-24
325 3983 China BlueChemical Ltd.:H 785,314 -4,000 0.04 -0.00 -9,360 2021-06-24
326 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 11,000 -1,000 0.00 -0.00 -9,500 2021-06-07
327 1068 China Yurun Food Group Limited:O 15,320,044 -10,000 0.84 -0.00 -9,600 2021-06-30
328 0199 ITC Properties Group Limited:O 35,018,939 -10,000 3.65 -0.00 -9,800 2021-06-29
329 1333 China Zhongwang Holdings Limited:O 2,709,060 -6,000 0.05 -0.00 -10,920 2021-06-30
330 2822 CSOP FTSE China A50 ETF:Unit 30,166,123 -608 4.69 -0.08 -11,674 2021-06-30
331 1110 Kingworld Medicines Group Limited:O 1,292,000 -16,000 0.21 -0.00 -12,320 2021-06-09
332 2836 iShares Core SENSEX India Index ETF:Unit 2,000 -400 0.01 -0.00 -12,656 2021-06-18
333 9961 TRIP.COM GROUP LIMITED:O 5,550 -50 0.00 -0.00 -13,850 2021-07-05
334 0998 China CITIC Bank Corporation Limited:H 68,132,318 -3,800 0.46 -0.00 -13,984 2021-07-02
335 1490 AI X Tech Inc.:O 16,000 -16,000 0.00 -0.00 -14,240 2021-06-08
336 0480 HKR INTERNATIONAL LIMITED:O 13,314,929 -4,000 0.90 -0.00 -14,400 2021-06-24
337 0382 Edvantage Group Holdings Limited:O 18,000 -2,000 0.00 -0.00 -14,540 2021-07-05
338 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,818,226 -324,900 0.12 -0.02 -14,945 2021-06-18
339 0082 Crazy Sports Group Limited:O 5,814,920 -21,600 0.13 -0.00 -15,120 2021-06-30
340 0156 LIPPO CHINA RESOURCES LIMITED:O 53,910,041 -127,500 0.59 -0.00 -15,428 2021-06-25
341 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 162,000 -32,000 0.00 -0.00 -15,520 2021-06-09
342 2160 MicroPort CardioFlow Medtech Corporation:O 12,000 -1,000 0.00 -0.00 -15,580 2021-06-23
343 2866 COSCO SHIPPING Development Co., Ltd.:H 35,862,618 -8,450 0.98 -0.00 -15,633 2021-06-11
344 2821 ABF Pan Asia Bond Index Fund:Unit 7,990 -130 0.03 -0.00 -15,815 2021-06-09
345 1618 Metallurgical Corporation of China Ltd.:H 2,245,000 -9,000 0.08 -0.00 -15,840 2021-06-30
346 1516 Sunac Services Holdings Limited:O 78,242 -579 0.00 -0.00 -15,951 2021-06-24
347 3081 Value Gold ETF:Unit 600 -400 0.00 -0.00 -17,088 2021-06-18
348 1716 Most Kwai Chung Limited:O 270,000 -16,000 0.10 -0.01 -17,280 2021-06-24
349 9626 Bilibili Inc.:Z ord 18,800 -20 0.01 -0.00 -18,000 2021-06-08
350 0165 CHINA EVERBRIGHT LIMITED (HK):O 714,602 -2,000 0.04 -0.00 -18,120 2021-06-29
351 0052 FAIRWOOD HOLDINGS LIMITED:O 503,534 -1,000 0.39 -0.00 -18,120 2021-07-05
352 9923 YEAHKA LIMITED:O 15,600 -400 0.00 -0.00 -18,320 2021-07-05
353 3309 C-MER Medical Holdings Limited:O 1,829,999 -2,000 0.16 -0.00 -19,020 2021-07-05
354 0242 SHUN TAK HOLDINGS LIMITED:O 35,910,077 -8,000 1.19 0.00 -20,000 2021-06-21
355 6690 Haier Smart Home Co., Ltd.:H 1,425,271 -800 0.05 0.00 -20,600 2021-06-17
356 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,176,800 -4,000 0.02 -0.00 -20,720 2021-06-04
357 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 501,000 -10,000 0.09 -0.00 -21,200 * 2021-06-08
358 0142 FIRST PACIFIC COMPANY LIMITED:O 5,894,282 -8,000 0.14 -0.00 -21,680 2021-06-24
359 1072 Dongfang Electric Corporation Limited:H 49,200 -3,800 0.01 -0.00 -22,610 2021-06-21
360 0285 BYD Electronic (International) Company Limited:O 223,986 -500 0.01 -0.00 -23,925 2021-06-23
361 1475 NISSIN FOODS COMPANY LIMITED:O 305,000 -4,000 0.03 -0.00 -24,040 2021-06-15
362 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,696,400 -1,000 0.39 -0.00 -25,600 2021-06-09
363 0931 China HK Power Smart Energy Group Limited:O 1,771,773,402 -60,000 31.39 -0.00 -25,800 2021-06-09
364 1752 TOP EDUCATION GROUP LTD (AU):O 280,000 -130,000 0.01 -0.01 -25,870 2021-06-04
365 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 138,400 -1,600 0.02 -0.00 -26,336 2021-06-09
366 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,250,965 -32,400 0.27 -0.00 -30,132 2021-06-10
367 2158 Yidu Tech Inc.:O 5,700 -800 0.00 -0.00 -30,840 2021-07-02
368 0992 LENOVO GROUP LIMITED:O 54,960,337 -4,000 0.46 -0.00 -34,760 2021-06-04
369 2000 SIM TECHNOLOGY GROUP LIMITED:O 320,568 -87,000 0.01 -0.00 -34,800 2021-06-09
370 0261 GBA Holdings Limited:O 118,922,312 -3,600,000 0.06 -0.00 -36,000 2021-06-25
371 0983 SOCAM Development Limited:O 2,482,069 -22,000 0.66 -0.01 -36,740 2021-06-17
372 3383 Agile Group Holdings Limited (KY):O 121,667,006 -3,750 3.11 -0.00 -37,163 2021-06-21
373 0206 CM Energy Tech Co., Ltd.:O 1,294,000 -151,000 0.04 -0.00 -37,297 2021-06-16
374 0087 SWIRE PACIFIC LIMITED:B 16,308,117 -4,327 0.55 -0.00 -38,207 2021-06-24
375 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,048,000 -30,000 0.41 -0.00 -40,500 2021-06-25
376 1347 HUA HONG SEMICONDUCTOR LIMITED:O 173,704 -1,000 0.01 -0.00 -40,850 2021-06-07
377 0264 China International Development Corporation Limited:O 712,000 -44,000 0.19 -0.01 -40,920 2021-06-30
378 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,008,975 -100,000 0.47 -0.01 -41,000 2021-06-07
379 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,306,178 -10,000 0.02 -0.00 -42,900 2021-06-28
380 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,102,800 -6,000 0.52 -0.00 -43,440 2021-06-09
381 1801 Innovent Biologics, Inc.:O 2,000 -500 0.00 -0.00 -44,500 2021-06-15
382 0296 Emperor Entertainment Hotel Limited:O 4,169,237 -40,000 0.35 -0.00 -45,200 2021-06-25
383 1861 Precious Dragon Technology Holdings Limited:O 321,000 -12,000 0.14 -0.01 -51,000 2021-06-22
384 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,000 -30,000 0.00 -0.00 -54,300 2021-06-25
385 0163 Emperor International Holdings Limited:O 2,620,266 -50,000 0.07 -0.00 -57,500 2021-06-25
386 0101 HANG LUNG PROPERTIES LIMITED:O 8,513,817 -3,000 0.19 -0.00 -57,660 2021-06-25
387 2313 Shenzhou International Group Holdings Limited:O 211,512 -300 0.01 -0.00 -57,900 2021-07-02
388 1978 LH GROUP LIMITED (KY):O 318,000 -60,000 0.04 -0.01 -60,600 2021-06-11
389 2013 Weimob Inc.:O 111,712 -4,000 0.00 -0.00 -61,200 2021-06-30
390 1088 China Shenhua Energy Company Limited:H 28,818,037 -4,000 0.85 -0.00 -61,680 2021-06-22
391 3606 Fuyao Glass Industry Group Co., Ltd.:H 288,500 -1,200 0.05 -0.00 -63,600 2021-06-22
392 0500 Frontier Services Group Limited:O 1,569,649 -77,000 0.07 -0.00 -64,680 2021-06-16
393 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,451,454 -36,000 0.37 -0.00 -76,680 2021-06-30
394 0777 NetDragon Websoft Holdings Limited:O 1,314,331 -4,000 0.24 -0.00 -77,920 2021-07-02
395 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 177,160,760 -12,000 2.75 -0.00 -79,200 2021-06-23
396 3800 GCL Technology Holdings Limited (KY):O 104,047,913 -42,000 0.42 -0.00 -83,160 * 2021-06-29
397 2356 DAH SING BANKING GROUP LIMITED:O 1,684,182 -10,000 0.12 -0.00 -85,000 2021-06-25
398 1171 Yankuang Energy Group Company Limited:H 15,809,039 -8,000 0.83 -0.00 -86,080 2021-06-29
399 0282 NEXT DIGITAL LIMITED:O 12,529,696 -300,001 0.48 -0.01 -87,000 * 2021-07-05
400 2337 United Strength Power Holdings Limited:O 0 -8,000 0.00 -0.00 -92,640 2021-07-02
401 1686 SUNEVISION HOLDINGS LTD.:O 18,099,958 -11,500 0.77 -0.00 -93,265 2021-06-25
402 2669 China Overseas Property Holdings Limited:O 5,141,089 -11,534 0.16 -0.00 -94,579 2021-06-25
403 0535 Gemdale Properties and Investment Corporation Limited:O 16,351,210 -100,000 0.10 -0.00 -97,000 2021-06-25
404 2801 iShares Core MSCI China Index ETF:Unit 9,582 -3,000 0.01 -0.00 -100,740 2021-06-18
405 0728 CHINA TELECOM CORPORATION LIMITED:H 89,751,550 -35,073 0.65 -0.00 -102,062 2021-07-02
406 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,804,941 -39,700 0.22 -0.00 -113,939 2021-06-28
407 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,800 -1,000 0.00 -0.00 -124,800 2021-06-22
408 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,032,255 -50,000 0.52 -0.00 -127,000 2021-06-25
409 0626 Public Financial Holdings Limited:O 79,600 -50,000 0.01 -0.00 -128,000 2021-06-25
410 0826 Tiangong International Company Limited:O 8,056,000 -40,000 0.29 -0.00 -129,600 2021-06-09
411 0291 China Resources Beer (Holdings) Company Limited:O 2,712,438 -2,000 0.08 -0.00 -134,900 2021-06-17
412 2823 iShares FTSE China A50 ETF:Unit 52,683,568 -7,066 5.56 -0.13 -138,140 2021-07-02
413 1548 Genscript Biotech Corporation:O 1,825,350 -4,000 0.09 -0.01 -142,400 2021-06-16
414 1995 Ever Sunshine Services Group Limited:O 4,000 -8,000 0.00 -0.00 -146,400 2021-06-24
415 6865 Flat Glass Group Co., Ltd.:H 154,000 -5,000 0.03 -0.00 -149,000 2021-06-24
416 0270 GUANGDONG INVESTMENT LIMITED:O 10,640,297 -14,000 0.16 -0.00 -153,720 2021-07-05
417 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 116,000 -200,000 0.01 -0.01 -154,000 2021-06-09
418 1928 Sands China Ltd.:O 7,553,558 -4,800 0.09 -0.00 -156,480 2021-06-24
419 0271 Asiasec Properties Limited:O 1,752,264 -100,000 0.14 -0.01 -162,000 2021-06-16
420 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,283,509 -60,000 0.86 -0.00 -169,200 2021-06-04
421 1881 Regal Real Estate Investment Trust:Unit 1,629,451 -102,740 0.05 -0.00 -172,603 2021-06-25
422 2020 ANTA Sports Products Limited:O 1,476,800 -1,000 0.05 -0.00 -177,800 2021-06-24
423 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,951,084 -7,000 0.74 -0.00 -181,650 2021-06-25
424 9999 NetEase, Inc.:O 92,940 -1,100 0.00 -0.00 -188,100 2021-06-24
425 0548 Shenzhen Expressway Corporation Limited:H 4,996,770 -26,000 0.67 -0.00 -194,220 2021-06-25
426 2840 SPDR Gold Trust:Unit 16,980 -150 0.00 -0.00 -195,750 2021-06-08
427 1800 China Communications Construction Company Limited:H 234,034,038 -54,450 5.30 -0.00 -205,277 2021-06-25
428 9987 Yum China Holdings, Inc.:O 168,550 -400 0.04 -0.00 -205,800 2021-07-05
429 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,313,248 -50,944 0.48 -0.01 -206,323 2021-06-21
430 6811 Tai Hing Group Holdings Limited:O 175,000 -100,000 0.02 -0.01 -211,000 2021-07-02
431 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,343,744 -10,000 0.34 -0.00 -211,500 2021-07-02
432 0062 Transport International Holdings Limited:O 18,224,334 -14,214 3.92 -0.07 -216,337 2021-06-24
433 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,206,859 -7,098 1.94 -0.00 -217,199 2021-06-25
434 1052 Yuexiu Transport Infrastructure Limited:O 3,969,329 -50,000 0.24 -0.00 -222,500 2021-06-25
435 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,390,853 -100,000 0.18 -0.01 -228,000 2021-06-10
436 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,453,000 -34,000 0.10 -0.00 -230,520 2021-06-24
437 2777 Guangzhou R&F Properties Co., Ltd.:H 16,989,575 -28,000 0.45 -0.00 -241,080 2021-06-25
438 0697 Shoucheng Holdings Limited:O 7,598,076 -134,000 0.10 -0.00 -250,580 2021-06-25
439 1799 Xinte Energy Co., Ltd.:H 69,200 -16,800 0.02 -0.01 -256,368 2021-06-24
440 1818 Zhaojin Mining Industry Company Limited:H 1,941,566 -34,000 0.07 -0.00 -258,400 2021-06-24
441 0358 Jiangxi Copper Company Limited:H 28,904,757 -16,000 2.08 -0.00 -259,200 2021-06-29
442 1310 HKBN Ltd.:O 3,115,047 -30,000 0.24 -0.00 -272,700 2021-06-25
443 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 36,600 -56,000 0.01 -0.01 -283,360 2021-06-25
444 87001 Hui Xian Real Estate Investment Trust:Unit 18,606,596 -161,000 0.31 -0.00 -283,360 2021-06-30
445 3759 Pharmaron Beijing Co., Ltd.:H 1,700 -1,500 0.00 -0.00 -289,350 2021-06-24
446 2768 Jiayuan International Group Limited:O 3,023,217 -98,000 0.06 -0.02 -318,500 2021-06-09
447 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,035,373 -24,000 2.79 -0.01 -326,400 2021-06-25
448 3323 China National Building Material Company Limited:H 41,779,886 -37,450 1.08 -0.00 -334,054 2021-07-02
449 0303 VTECH HOLDINGS LIMITED:O 1,938,761 -4,200 0.77 -0.00 -336,420 2021-06-25
450 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,246,586 -90,000 0.55 -0.02 -340,200 2021-06-25
451 0778 Fortune Real Estate Investment Trust:Unit 671,000 -40,000 0.03 -0.00 -342,000 2021-06-25
452 2338 WEICHAI POWER CO., LTD.:H 5,383,080 -20,640 0.28 -0.00 -343,037 2021-06-21
453 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 7,573,010 -36,000 2.51 -0.01 -352,800 2021-06-25
454 0806 Value Partners Group Limited:O 14,516,526 -73,000 0.78 -0.00 -353,320 2021-06-24
455 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,053,621 -82,000 1.63 -0.01 -357,520 2021-06-25
456 0880 SJM Holdings Limited:O 11,804,048 -43,000 0.21 -0.00 -360,340 2021-06-25
457 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,916,050 -24,000 0.67 -0.00 -382,560 2021-07-02
458 0405 Yuexiu Real Estate Investment Trust:Unit 32,238,445 -98,000 0.97 -0.00 -397,880 2021-06-25
459 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,359,859 -60,000 0.44 -0.00 -404,400 2021-06-25
460 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,789,623 -90,000 1.90 -0.00 -428,400 2021-06-30
461 1109 CHINA RESOURCES LAND LIMITED:O 2,632,788 -14,000 0.04 -0.00 -431,900 2021-06-24
462 2778 Champion Real Estate Investment Trust:Unit 3,331,981 -100,684 0.06 -0.00 -448,044 2021-06-25
463 1658 Postal Savings Bank of China Co., Ltd.:H 137,870 -91,000 0.00 -0.00 -473,200 2021-06-11
464 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,715,021 -115,872 0.19 -0.00 -485,504 2021-07-05
465 0960 Longfor Group Holdings Limited:O 391,000 -12,000 0.01 -0.00 -511,200 2021-06-24
466 6823 HKT Limited (KY):O 77,520,286 -48,780 1.02 -0.00 -521,946 2021-07-02
467 1113 CK Asset Holdings Limited (KY):O 67,012,490 -9,726 1.84 0.17 -528,122 2021-06-30
468 8509 Wine's Link International Holdings Limited:O 4,188,000 -744,000 1.05 -0.19 -528,240 * 2021-06-24
469 1137 Hong Kong Technology Venture Company Limited:O 3,731,494 -55,000 0.41 -0.01 -530,750 2021-07-05
470 3188 ChinaAMC CSI 300 Index ETF:Unit 824,490 -9,000 0.24 -0.00 -559,980 2021-06-08
471 3988 BANK OF CHINA LIMITED:H 1,470,297,196 -203,055 1.76 -0.00 -564,493 2021-07-02
472 1888 Kingboard Laminates Holdings Limited:O 1,016,976 -33,000 0.03 -0.00 -570,900 2021-06-29
473 0004 Wharf (Holdings) Limited (The):O 30,805,029 -19,376 1.01 -0.00 -585,155 2021-06-25
474 3899 CIMC Enric Holdings Limited:O 88,000 -72,000 0.00 -0.00 -592,560 2021-06-24
475 1177 SINO BIOPHARMACEUTICAL LIMITED:O 70,841,075 -81,005 0.38 -0.00 -593,767 2021-06-29
476 1398 Industrial and Commercial Bank of China Limited:H 779,396,301 -136,404 0.90 -0.00 -626,094 2021-07-05
477 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 288,876 -24,000 0.09 -0.01 -632,400 2021-06-25
478 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 382,500 -52,000 1.65 -0.22 -634,920 2021-06-29
479 0001 CK Hutchison Holdings Limited:O 68,000,743 -10,528 1.77 0.00 -636,418 2021-06-30
480 2382 Sunny Optical Technology (Group) Company Limited:O 2,489,201 -2,700 0.23 -0.00 -655,020 2021-06-24
481 3877 CSSC (Hong Kong) Shipping Company Limited:O 0 -480,000 0.00 -0.01 -696,000 2021-06-24
482 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,832,092 -12,500 0.48 -0.00 -718,125 2021-06-25
483 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,420,412 -70,000 0.11 -0.00 -743,400 2021-06-24
484 2225 Jinhai Medical Technology Limited:O 3,315,000 -305,000 0.27 -0.02 -750,300 2021-06-23
485 0916 China Longyuan Power Group Corporation Limited:H 10,497,734 -58,000 0.31 -0.00 -766,760 2021-06-22
486 2689 Nine Dragons Paper (Holdings) Limited:O 8,808,491 -71,000 0.19 -0.00 -788,100 2021-06-09
487 1530 3SBio Inc.:O 1,890,364 -90,500 0.07 -0.00 -819,930 2021-07-05
488 2199 Regina Miracle International (Holdings) Limited:O 534,688,000 -305,000 43.67 -0.02 -829,600 2021-06-10
489 0873 Shimao Services Holdings Limited:O 13,660 -32,000 0.00 -0.00 -848,000 2021-07-02
490 6818 China Everbright Bank Company Limited:H 2,607,000 -294,000 0.02 -0.00 -855,540 2021-06-10
491 1112 Health and Happiness (H&H) International Holdings Limited:O 474,000 -27,000 0.07 -0.00 -866,700 2021-06-24
492 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,550,190 -51,856 0.18 -0.00 -926,148 2021-06-17
493 6030 CITIC Securities Company Limited:H 6,224,264 -52,310 0.27 -0.00 -970,874 2021-07-05
494 0883 CNOOC LIMITED:O 80,248,437 -110,592 0.18 -0.00 -994,222 2021-06-25
495 3990 Midea Real Estate Holding Limited:O 46,087,800 -63,000 3.73 -0.01 -1,010,520 2021-06-24
496 0656 FOSUN INTERNATIONAL LIMITED:O 24,701,405 -91,500 0.29 -0.00 -1,022,970 2021-06-25
497 2638 HK Electric Investments Limited:O 12,051,402 -133,263 0.14 -0.00 -1,054,110 2021-07-05
498 0823 Link Real Estate Investment Trust:Unit 20,112,049 -13,928 0.97 -0.00 -1,065,492 2021-07-05
499 0945 MANULIFE FINANCIAL CORPORATION:O 1,610,439 -7,156 0.08 -0.00 -1,088,428 2021-07-05
500 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,140,281 -263,000 3.72 -0.05 -1,130,900 2021-06-17
501 1810 Xiaomi Corporation:B 19,914,134 -45,181 0.10 0.00 -1,172,447 2021-06-30
502 0288 WH Group Limited (KY):O 991,728 -168,000 0.01 -0.00 -1,172,640 2021-06-30
503 0813 Shimao Group Holdings Limited:O 3,842,152 -69,000 0.11 -0.00 -1,287,540 2021-06-21
504 2103 Sinic Holdings (Group) Company Limited:O 59,000 -305,000 0.00 -0.01 -1,299,300 2021-06-11
505 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,697,501 -10,500 0.31 -0.00 -1,422,750 2021-06-24
506 1988 China Minsheng Banking Corp., Ltd.:H 65,960,773 -393,312 0.79 -0.00 -1,467,054 2021-06-28
507 1997 Wharf Real Estate Investment Company Limited:O 24,043,778 -37,500 0.79 -0.00 -1,689,375 2021-06-25
508 0659 CTF Services Limited (BM):O 36,049,510 -237,000 0.92 -0.01 -1,943,400 2021-06-25
509 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,281,401 -647,000 0.11 -0.01 -2,038,050 2021-06-11
510 1038 CK Infrastructure Holdings Limited:O 3,537,333 -45,589 0.13 -0.00 -2,144,962 2021-06-25
511 2269 WuXi Biologics (Cayman) Inc.:O 4,206 -16,000 0.00 -0.00 -2,208,000 2021-06-29
512 1991 Ta Yang Group Holdings Limited:O 71,170,600 -16,100,000 5.45 -4.57 -2,543,800 2021-06-07
513 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,914,943 -29,070 1.83 -0.00 -3,366,306 2021-07-02
514 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,810,962 -83,594 2.04 -0.01 -3,373,018 2021-06-25
515 0135 KUNLUN ENERGY COMPANY LIMITED:O 33,716,464 -598,584 0.39 -0.01 -4,273,890 2021-06-18
516 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,844,953 -129,050 1.03 -0.00 -4,787,755 2021-07-02
517 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 117,694,182 -183,666 1.11 -0.00 -4,830,416 2021-07-05
518 0390 CHINA RAILWAY GROUP LIMITED:H 101,699,827 -1,223,000 2.42 -0.03 -4,867,540 2021-07-02
519 8121 Guoen Holdings Limited:O 21,530,000 -79,320,000 1.29 -4.76 -5,552,400 2021-07-02
520 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,094,126,051 -975,757 0.46 -0.00 -5,971,633 2021-07-05
521 1339 People's Insurance Company (Group) of China Limited (The):H 38,146,372 -2,699,000 0.44 -0.03 -7,098,370 2021-07-02
522 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,104,000 -224,000 0.05 -0.01 -8,019,200 2021-07-05
523 0788 China Tower Corporation Limited:H 282,097,681 -9,332,500 0.60 -0.02 -9,892,450 2021-07-05
524 1299 AIA Group Limited:O 20,888,176 -126,419 0.17 -0.00 -12,231,038 2021-07-05

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