Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 650,200 | 621,500 | 0.01 | 0.01 | 178,370,500 | 2021-07-05 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,616,350 | 6,731,000 | 0.08 | 0.07 | 165,246,050 | 2021-07-05 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 834,000 | 594,000 | 0.03 | 0.02 | 105,613,200 | 2021-06-30 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,080,400 | 8,744,800 | 0.08 | 0.07 | 90,421,232 | 2021-06-30 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,450,000 | 6,322,000 | 0.32 | 0.11 | 67,518,960 | 2021-06-29 | |
| 6 | 2313 | Shenzhou International Group Holdings Limited:O | 951,500 | 315,000 | 0.06 | 0.02 | 60,795,000 | 2021-06-22 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,944,100 | 257,400 | 0.01 | 0.00 | 53,024,400 | 2021-07-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,459,200 | 86,700 | 0.02 | 0.00 | 48,031,800 | 2021-07-05 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,001,500 | 1,681,500 | 0.06 | 0.05 | 43,971,225 | 2021-07-05 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,117,331 | 410,000 | 0.10 | 0.01 | 27,654,500 | 2021-06-24 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,048,996 | 60,400 | 0.24 | 0.00 | 27,518,240 | 2021-07-05 | |
| 12 | 9999 | NetEase, Inc.:O | 1,792,500 | 72,300 | 0.05 | 0.00 | 12,363,300 | 2021-07-02 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 47,710,000 | 2,133,000 | 0.24 | 0.01 | 11,091,600 | 2021-06-29 | |
| 14 | 1801 | Innovent Biologics, Inc.:O | 543,000 | 104,000 | 0.04 | 0.01 | 9,256,000 | 2021-06-29 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,759,000 | 1,180,000 | 0.65 | 0.08 | 9,038,800 | 2021-06-30 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 25,973,529 | 1,569,700 | 0.03 | 0.00 | 4,363,766 | 2021-07-05 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 132,621,423 | 152,780 | 3.69 | 0.00 | 1,949,473 | 2021-07-05 | |
| 18 | 2150 | Nayuki Holdings Limited:O | 100,500 | 100,500 | 0.01 | 0.01 | 1,696,440 | 2021-07-05 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,066,924 | 26,000 | 0.11 | 0.00 | 1,638,000 | 2021-06-29 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,354,000 | 595,000 | 0.01 | 0.00 | 1,594,600 | 2021-07-02 | |
| 21 | 2127 | Huisen Shares Group Limited:O | 1,934,000 | 604,000 | 0.06 | 0.02 | 1,479,800 | 2021-06-29 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,847,205 | 94,000 | 0.02 | 0.00 | 1,440,080 | 2021-07-05 | |
| 23 | 1381 | Canvest Environmental Protection Group Company Limited:O | 376,000 | 253,000 | 0.02 | 0.01 | 1,158,740 | 2021-06-11 | |
| 24 | 6699 | Angelalign Technology Inc.:O | 2,600 | 2,600 | 0.00 | 0.00 | 1,037,400 | 2021-07-02 | |
| 25 | 1179 | H World Group Limited:O | 134,000 | 20,500 | 0.00 | 0.00 | 814,875 | 2021-06-30 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 27,000 | 20,600 | 0.00 | 0.00 | 812,670 | 2021-07-02 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 196,000 | 48,000 | 0.00 | 0.00 | 777,600 | 2021-06-30 | |
| 28 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 139,128 | 139,128 | 0.01 | 0.01 | 745,726 | 2021-07-05 | |
| 29 | 1589 | China Logistics Property Holdings Co., Ltd:O | 2,725,000 | 214,000 | 0.08 | 0.00 | 731,880 | 2021-06-11 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 154,400 | 16,100 | 0.01 | 0.00 | 664,930 | 2021-06-30 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 222,000 | 41,000 | 0.02 | 0.00 | 664,200 | 2021-07-02 | |
| 32 | 6666 | Evergrande Property Services Group Limited:O | 155,000 | 68,000 | 0.00 | 0.00 | 621,520 | 2021-07-05 | |
| 33 | 2171 | CARsgen Therapeutics Holdings Limited:O | 19,500 | 19,500 | 0.00 | 0.00 | 593,775 | 2021-07-02 | |
| 34 | 1585 | Yadea Group Holdings Ltd.:O | 96,000 | 38,000 | 0.00 | 0.00 | 590,520 | 2021-06-29 | |
| 35 | 2618 | JD Logistics, Inc.:O | 44,300 | 14,500 | 0.00 | 0.00 | 587,250 | 2021-07-05 | |
| 36 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 49,000 | 9,000 | 0.01 | 0.00 | 561,150 | 2021-07-05 | |
| 37 | 3323 | China National Building Material Company Limited:H | 546,290 | 60,000 | 0.01 | 0.00 | 535,200 | 2021-07-02 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 549,251 | 72,000 | 0.00 | 0.00 | 527,760 | 2021-07-02 | |
| 39 | 0331 | FSE Lifestyle Services Limited:O | 218,000 | 82,000 | 0.05 | 0.02 | 499,380 | 2021-06-24 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 321,075 | 25,500 | 0.01 | 0.00 | 497,250 | 2021-07-05 | |
| 41 | 6186 | China Feihe Limited:O | 49,000 | 30,000 | 0.00 | 0.00 | 487,800 | 2021-06-29 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 512,000 | 56,000 | 0.00 | 0.00 | 486,640 | 2021-06-29 | |
| 43 | 2013 | Weimob Inc.:O | 286,000 | 31,000 | 0.01 | 0.00 | 474,300 | 2021-07-05 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 324,000 | 141,000 | 0.00 | 0.00 | 442,740 | 2021-07-05 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 138,000 | 39,000 | 0.00 | 0.00 | 432,900 | 2021-06-30 | |
| 46 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 225,000 | 26,000 | 0.02 | 0.00 | 417,560 | 2021-07-05 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,600 | 16,000 | 0.00 | 0.00 | 409,600 | 2021-07-05 | |
| 48 | 0820 | HSBC China Dragon Fund:Unit | 158,151 | 24,396 | 0.36 | 0.06 | 396,679 | 2021-06-09 | |
| 49 | 0013 | HUTCHMED (China) Limited:O | 6,500 | 6,500 | 0.00 | 0.00 | 386,750 | 2021-07-05 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 163,111 | 62,000 | 0.00 | 0.00 | 373,240 | 2021-06-30 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 233,060 | 19,000 | 0.00 | 0.00 | 339,340 | 2021-07-05 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 91,400 | 14,000 | 0.00 | 0.00 | 331,800 | 2021-07-05 | |
| 53 | 8037 | China Biotech Services Holdings Limited:O | 205,000 | 190,000 | 0.02 | 0.02 | 323,000 | 2021-07-05 | |
| 54 | 0880 | SJM Holdings Limited:O | 94,000 | 38,000 | 0.00 | 0.00 | 318,440 | 2021-07-05 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,040,111 | 128,000 | 0.01 | 0.00 | 303,360 | 2021-06-24 | |
| 56 | 3333 | China Evergrande Group:O | 179,000 | 30,000 | 0.00 | 0.00 | 301,200 | 2021-07-05 | |
| 57 | 1525 | Shanghai Gench Education Group Limited:O | 54,500 | 49,500 | 0.01 | 0.01 | 297,495 | 2021-06-16 | |
| 58 | 1776 | GF Securities Co., Ltd.:H | 200,600 | 30,000 | 0.01 | 0.00 | 296,400 | 2021-07-02 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 755,728 | 48,000 | 0.01 | 0.00 | 280,320 | 2021-07-05 | |
| 60 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | 10,000 | 0.01 | 0.00 | 259,500 | 2021-06-21 | |
| 61 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 33,000 | 7,000 | 0.00 | 0.00 | 252,350 | 2021-07-02 | |
| 62 | 8140 | BOSA Technology Holdings Limited:O | 15,080,000 | 1,530,000 | 1.89 | 0.19 | 250,920 | 2021-07-02 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,001 | 4,000 | 0.00 | 0.00 | 244,600 | 2021-07-05 | |
| 64 | 1368 | Xtep International Holdings Limited:O | 35,500 | 17,000 | 0.00 | 0.00 | 242,760 | 2021-07-05 | |
| 65 | 1787 | Shandong Gold Mining Co., Ltd.:H | 75,550 | 17,500 | 0.01 | 0.00 | 239,400 | 2021-07-05 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 461,250 | 50,000 | 0.01 | 0.00 | 232,500 | 2021-06-30 | |
| 67 | 1029 | IRC LIMITED:O | 1,540,000 | 816,000 | 0.02 | 0.01 | 224,400 | 2021-06-30 | |
| 68 | 2202 | China Vanke Company Limited:H | 24,000 | 9,000 | 0.00 | 0.00 | 216,000 | 2021-06-17 | |
| 69 | 3339 | Lonking Holdings Limited:O | 772,000 | 90,000 | 0.02 | 0.00 | 215,100 | 2021-06-30 | |
| 70 | 1610 | COFCO Joycome Foods Limited:O | 315,000 | 73,000 | 0.01 | 0.00 | 208,780 | 2021-06-30 | |
| 71 | 2778 | Champion Real Estate Investment Trust:Unit | 401,254 | 46,000 | 0.01 | 0.00 | 204,700 | 2021-07-05 | |
| 72 | 2186 | Luye Pharma Group Ltd.:O | 459,000 | 40,000 | 0.01 | 0.00 | 202,400 | 2021-06-24 | |
| 73 | 1799 | Xinte Energy Co., Ltd.:H | 20,400 | 12,800 | 0.01 | 0.00 | 195,328 | 2021-07-05 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 222,000 | 30,000 | 0.01 | 0.00 | 193,500 | 2021-06-08 | |
| 75 | 6993 | Blue Moon Group Holdings Limited:O | 403,500 | 18,500 | 0.01 | 0.00 | 186,480 | 2021-06-10 | |
| 76 | 0815 | China Silver Group Limited:O | 42,566,000 | 264,000 | 2.61 | 0.02 | 184,800 | 2021-06-23 | |
| 77 | 6988 | Joy Spreader Group Inc.:O | 974,000 | 60,000 | 0.04 | 0.00 | 181,800 | 2021-06-28 | |
| 78 | 1765 | XJ International Holdings Co., Ltd.:O | 430,000 | 100,000 | 0.01 | 0.00 | 180,000 | 2021-06-15 | |
| 79 | 2138 | EC Healthcare:O | 28,000 | 12,000 | 0.00 | 0.00 | 178,800 | 2021-07-05 | |
| 80 | 1113 | CK Asset Holdings Limited (KY):O | 191,373 | 3,263 | 0.01 | 0.00 | 177,181 | 2021-07-02 | |
| 81 | 2878 | Solomon Systech (International) Limited:O | 1,396,000 | 166,000 | 0.06 | 0.01 | 175,960 | 2021-06-30 | |
| 82 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,190,000 | 360,000 | 0.02 | 0.01 | 172,800 | 2021-07-05 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 34,000 | 7,000 | 0.00 | 0.00 | 170,100 | 2021-06-29 | |
| 84 | 6969 | Smoore International Holdings Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 168,400 | 2021-06-25 | |
| 85 | 0522 | ASMPT Limited:O | 9,600 | 1,500 | 0.00 | 0.00 | 164,400 | 2021-07-02 | |
| 86 | 2616 | CStone Pharmaceuticals:O | 21,000 | 10,000 | 0.00 | 0.00 | 159,600 | 2021-06-24 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,229,509 | 12,549 | 0.02 | 0.00 | 152,852 | 2021-07-02 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 240,188 | 14,337 | 0.01 | 0.00 | 152,832 | 2021-06-23 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 630,000 | 30,000 | 0.02 | 0.00 | 150,600 | 2021-06-30 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 156,800 | 17,200 | 0.00 | 0.00 | 148,092 | 2021-06-22 | |
| 91 | 3886 | Town Health International Medical Group Limited:O | 415,000 | 230,000 | 0.01 | 0.00 | 144,900 | 2021-07-05 | |
| 92 | 3303 | Jutal Offshore Oil Services Limited:O | 574,000 | 120,000 | 0.03 | 0.01 | 142,800 | 2021-07-05 | |
| 93 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,381,409 | 81,000 | 0.02 | 0.00 | 142,560 | 2021-07-05 | |
| 94 | 1183 | MECOM Power and Construction Limited:O | 89,000 | 39,000 | 0.00 | 0.00 | 139,620 | 2021-07-05 | |
| 95 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 608,000 | 20,000 | 0.01 | 0.00 | 129,200 | 2021-06-29 | |
| 96 | 3600 | MODERN DENTAL GROUP LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 127,980 | 2021-06-29 | |
| 97 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 54,103 | 30,000 | 0.00 | 0.00 | 126,600 | 2021-06-09 | |
| 98 | 3933 | United Laboratories International Holdings Limited (The):O | 43,000 | 20,000 | 0.00 | 0.00 | 121,800 | 2021-07-05 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 292,776 | 2,000 | 0.01 | 0.00 | 120,900 | 2021-07-05 | |
| 100 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 516,000 | 516,000 | 0.13 | 0.13 | 118,680 | 2021-07-05 | |
| 101 | 1258 | China Nonferrous Mining Corporation Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 118,500 | 2021-06-29 | |
| 102 | 9979 | Greentown Management Holdings Company Limited:O | 33,000 | 23,000 | 0.00 | 0.00 | 117,070 | 2021-07-02 | |
| 103 | 0697 | Shoucheng Holdings Limited:O | 1,017,600 | 62,000 | 0.01 | 0.00 | 115,940 | 2021-07-05 | |
| 104 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 15,200 | 1,200 | 0.00 | 0.00 | 115,200 | 2021-06-25 | |
| 105 | 3883 | China Aoyuan Group Limited:O | 159,316 | 18,000 | 0.01 | 0.00 | 114,120 | 2021-07-05 | |
| 106 | 0439 | KuangChi Science Limited:O | 691,001 | 450,000 | 0.01 | 0.01 | 111,600 | 2021-07-05 | |
| 107 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 780,000 | 36,000 | 0.05 | 0.00 | 109,800 | 2021-07-05 | |
| 108 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,330,304 | 27,864 | 0.02 | 0.00 | 103,933 | 2021-06-25 | |
| 109 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 121,000 | 9,000 | 0.01 | 0.00 | 102,780 | 2021-06-23 | |
| 110 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,429,328 | 60,000 | 0.05 | 0.00 | 102,600 | 2021-06-28 | |
| 111 | 0043 | C.P. POKPHAND CO. LTD.:O | 170,000 | 120,000 | 0.00 | 0.00 | 102,000 | 2021-06-25 | |
| 112 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2021-07-05 | |
| 113 | 8489 | Grand Power Logistics Group Limited:O | 210,000 | 200,000 | 0.07 | 0.07 | 100,000 | 2021-06-04 | |
| 114 | 0743 | Asia Cement (China) Holdings Corporation:O | 75,000 | 17,000 | 0.00 | 0.00 | 99,620 | 2021-06-24 | |
| 115 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 35,000 | 6,000 | 0.01 | 0.00 | 99,600 | 2021-06-17 | |
| 116 | 3319 | A-Living Smart City Services Co., Ltd.:H | 14,950 | 2,750 | 0.00 | 0.00 | 97,625 | 2021-06-25 | |
| 117 | 1812 | Shandong Chenming Paper Holdings Limited:H | 142,750 | 20,000 | 0.03 | 0.00 | 97,000 | 2021-06-23 | |
| 118 | 1128 | Wynn Macau, Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 96,960 | 2021-07-02 | |
| 119 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,016,000 | 68,000 | 0.02 | 0.00 | 91,800 | 2021-07-05 | |
| 120 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 38,000 | 19,500 | 0.00 | 0.00 | 90,285 | 2021-06-29 | |
| 121 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 90,000 | 2021-06-29 | |
| 122 | 9911 | Newborn Town Inc.:O | 416,000 | 14,000 | 0.04 | 0.00 | 88,200 | 2021-07-05 | |
| 123 | 9858 | China Youran Dairy Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 86,800 | 2021-07-05 | |
| 124 | 1186 | China Railway Construction Corporation Limited:H | 533,000 | 17,000 | 0.03 | 0.00 | 86,700 | 2021-06-16 | |
| 125 | 0506 | China Foods Limited:O | 1,376,000 | 30,000 | 0.05 | 0.00 | 81,900 | 2021-06-17 | |
| 126 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 14,000 | 2,000 | 0.00 | 0.00 | 81,800 | 2021-07-05 | |
| 127 | 1717 | Ausnutria Dairy Corporation Ltd:O | 8,000 | 8,000 | 0.00 | 0.00 | 81,280 | 2021-06-10 | |
| 128 | 1490 | AI X Tech Inc.:O | 156,000 | 88,000 | 0.01 | 0.01 | 78,320 | 2021-06-08 | |
| 129 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 200,683 | 7,000 | 0.00 | 0.00 | 78,260 | 2021-06-21 | |
| 130 | 2158 | Yidu Tech Inc.:O | 32,300 | 2,000 | 0.00 | 0.00 | 77,100 | 2021-07-02 | |
| 131 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 83,800 | 10,000 | 0.03 | 0.00 | 76,400 | 2021-07-02 | |
| 132 | 0030 | YNBY International Limited:O | 1,072,000 | 200,000 | 0.02 | 0.00 | 76,000 | 2021-06-15 | |
| 133 | 1199 | COSCO SHIPPING Ports Limited:O | 105,983 | 12,000 | 0.00 | 0.00 | 75,120 | 2021-06-04 | |
| 134 | 2399 | China Anchu Energy Storage Group Limited:O | 400,000 | 120,000 | 0.02 | 0.01 | 73,200 | 2021-06-22 | |
| 135 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,198,000 | 20,000 | 0.09 | 0.00 | 73,000 | 2021-06-29 | |
| 136 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 145,400 | 10,000 | 0.02 | 0.00 | 72,400 | 2021-07-02 | |
| 137 | 0489 | DongFeng Motor Group Company Limited (CN):H | 120,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2021-06-08 | |
| 138 | 1164 | CGN Mining Company Limited:O | 105,000 | 105,000 | 0.00 | 0.00 | 71,400 | 2021-06-10 | |
| 139 | 1945 | Zero2IPO Holdings Inc.:O | 48,000 | 20,000 | 0.02 | 0.01 | 71,200 | 2021-06-24 | |
| 140 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 655,913 | 10,000 | 0.01 | 0.00 | 70,700 | 2021-06-28 | |
| 141 | 0694 | Beijing Capital International Airport Company Limited:H | 142,000 | 14,000 | 0.01 | 0.00 | 70,560 | 2021-07-05 | |
| 142 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 69,600 | 2021-07-02 | |
| 143 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 237,600 | 102,000 | 0.03 | 0.01 | 68,340 | 2021-07-02 | |
| 144 | 6118 | Austar Lifesciences Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 67,600 | 2021-06-29 | |
| 145 | 0280 | KING FOOK HOLDINGS LIMITED:O | 830,000 | 130,000 | 0.09 | 0.01 | 67,600 | 2021-06-29 | |
| 146 | 1432 | China Shengmu Organic Milk Limited:O | 841,500 | 100,000 | 0.01 | 0.00 | 66,000 | 2021-06-10 | |
| 147 | 2369 | Coolpad Group Limited:O | 2,331,200 | 199,000 | 0.02 | -0.01 | 65,670 | 2021-06-28 | |
| 148 | 0670 | China Eastern Airlines Corporation Limited:H | 432,000 | 20,000 | 0.01 | 0.00 | 64,200 | 2021-06-29 | |
| 149 | 3990 | Midea Real Estate Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 64,160 | 2021-06-24 | |
| 150 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.01 | 0.00 | 63,760 | 2021-06-25 | |
| 151 | 0499 | Qingdao Holdings International Limited:O | 1,358,022 | 190,000 | 0.14 | 0.02 | 63,650 | 2021-06-04 | |
| 152 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 28,287 | 2,400 | 0.01 | 0.00 | 63,240 | 2021-06-22 | |
| 153 | 2125 | Strawbear Entertainment Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2021-06-29 | |
| 154 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 391,000 | 34,000 | 0.01 | 0.00 | 61,880 | 2021-06-15 | |
| 155 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 11,000 | 3,000 | 0.01 | 0.00 | 61,800 | 2021-06-24 | |
| 156 | 2131 | Netjoy Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2021-07-05 | |
| 157 | 0598 | SINOTRANS LIMITED:H | 313,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2021-07-02 | |
| 158 | 2858 | Yixin Group Limited:O | 845,000 | 30,000 | 0.01 | 0.00 | 61,500 | 2021-06-22 | |
| 159 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,390,000 | 50,000 | 0.02 | 0.00 | 61,000 | 2021-06-25 | |
| 160 | 1611 | Sinohope Technology Holdings Limited:O | 16,500 | 4,500 | 0.01 | 0.00 | 60,120 | 2021-06-24 | |
| 161 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 180,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2021-06-18 | |
| 162 | 1980 | Tian Ge Interactive Holdings Limited:O | 52,404,000 | 50,000 | 4.14 | 0.08 | 56,500 | 2021-06-04 | |
| 163 | 1371 | China Ecotourism Group Limited:O | 3,921,194 | 498,700 | 0.13 | -0.21 | 56,353 | 2021-06-11 | |
| 164 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 2,780,000 | 1,040,000 | 0.28 | 0.10 | 56,160 | 2021-06-30 | |
| 165 | 1622 | Redco Properties Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 55,920 | 2021-06-21 | |
| 166 | 0235 | CSC Holdings Limited (HK):O | 8,203,903 | 500,000 | 0.04 | 0.00 | 55,500 | 2021-06-21 | |
| 167 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 61,560 | 20,000 | 0.00 | 0.00 | 54,200 | 2021-07-05 | |
| 168 | 6978 | Immunotech Biopharm Ltd:O | 7,000 | 3,000 | 0.00 | 0.00 | 54,180 | 2021-06-09 | |
| 169 | 2800 | Tracker Fund of Hong Kong:Unit | 457,600 | 1,880 | 0.01 | 0.00 | 53,843 | 2021-07-02 | |
| 170 | 0019 | SWIRE PACIFIC LIMITED:A | 22,744 | 1,000 | 0.00 | 0.00 | 53,250 | 2021-06-15 | |
| 171 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 972,500 | 2,000 | 0.01 | 0.00 | 52,600 | 2021-06-24 | |
| 172 | 1773 | Tianli International Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2021-07-05 | |
| 173 | 3813 | Pou Sheng International (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2021-07-02 | |
| 174 | 0337 | Greenland Hong Kong Holdings Limited:O | 133,750 | 24,000 | 0.00 | 0.00 | 51,840 | 2021-06-21 | |
| 175 | 6690 | Haier Smart Home Co., Ltd.:H | 672,538 | 2,000 | 0.02 | 0.00 | 51,500 | 2021-07-02 | |
| 176 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 126,361 | 3,600 | 0.00 | 0.00 | 50,904 | 2021-07-05 | |
| 177 | 1176 | Zhuguang Holdings Group Company Limited:O | 84,666 | 28,000 | 0.00 | 0.00 | 50,400 | 2021-06-15 | |
| 178 | 1876 | Budweiser Brewing Company APAC Limited:O | 52,100 | 2,000 | 0.00 | 0.00 | 48,300 | 2021-06-30 | |
| 179 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 25,000 | 6,000 | 0.00 | 0.00 | 45,900 | 2021-07-02 | |
| 180 | 0817 | China Jinmao Holdings Group Limited:O | 472,000 | 18,000 | 0.00 | 0.00 | 45,540 | 2021-06-25 | |
| 181 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,416,280 | 300,000 | 0.02 | 0.00 | 44,700 | 2021-06-03 | |
| 182 | 1057 | Zhejiang Shibao Company Limited:H | 100,000 | 20,000 | 0.05 | 0.01 | 44,400 | 2021-06-30 | |
| 183 | 1472 | Sang Hing Holdings (International) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 44,200 | 2021-06-08 | |
| 184 | 2230 | MEDIALINK GROUP LIMITED:O | 230,000 | 160,000 | 0.01 | 0.01 | 43,200 | 2021-06-18 | |
| 185 | 1716 | Most Kwai Chung Limited:O | 66,000 | 40,000 | 0.02 | 0.01 | 43,200 | 2021-06-23 | |
| 186 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 419,141 | 10,000 | 0.01 | 0.00 | 42,900 | 2021-07-02 | |
| 187 | 1208 | MMG Limited (HK):O | 77,500 | 12,000 | 0.00 | 0.00 | 42,120 | 2021-06-30 | |
| 188 | 1133 | Harbin Electric Company Limited:H | 144,000 | 20,000 | 0.02 | 0.00 | 41,800 | 2021-07-05 | |
| 189 | 0603 | China Oil And Gas Group Limited:O | 1,792,080 | 100,000 | 0.03 | 0.00 | 41,000 | 2021-06-28 | |
| 190 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | 1,000 | 0.00 | 0.00 | 40,850 | 2021-07-05 | |
| 191 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 26,000 | 4,000 | 0.01 | 0.00 | 40,240 | 2021-07-05 | |
| 192 | 0303 | VTECH HOLDINGS LIMITED:O | 7,600 | 500 | 0.00 | 0.00 | 40,050 | 2021-06-29 | |
| 193 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,382,810 | 100,000 | 0.07 | 0.00 | 39,500 | 2021-07-05 | |
| 194 | 2806 | Global X China Consumer Brand ETF:Unit | 500 | 500 | 0.00 | 0.00 | 39,230 | 2021-06-09 | |
| 195 | 1951 | Jinxin Fertility Group Limited:O | 260,000 | 2,000 | 0.01 | 0.00 | 39,080 | 2021-06-25 | |
| 196 | 0002 | CLP HOLDINGS LIMITED:O | 330,261 | 500 | 0.01 | 0.00 | 39,050 | 2021-06-29 | |
| 197 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2021-07-05 | |
| 198 | 3868 | Xinyi Energy Holdings Limited:O | 157,715 | 8,000 | 0.00 | 0.00 | 38,800 | 2021-07-05 | |
| 199 | 1034 | Fullwealth International Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 38,400 | 2021-06-22 | |
| 200 | 1141 | CMBC Capital Holdings Limited:O | 3,368,737 | 400,000 | 0.01 | 0.00 | 38,000 | 2021-06-18 | |
| 201 | 6996 | Antengene Corporation Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 37,960 | 2021-07-05 | |
| 202 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,653,000 | 21,000 | 0.06 | 0.00 | 36,960 | 2021-06-22 | |
| 203 | 0832 | Central China Real Estate Limited:O | 49,000 | 19,000 | 0.00 | 0.00 | 36,860 | 2021-06-04 | |
| 204 | 0933 | Viva Goods Company Limited:O | 127,005 | 24,000 | 0.00 | 0.00 | 36,240 | 2021-07-05 | |
| 205 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 35,850 | 2021-06-30 | |
| 206 | 1480 | Yan Tat Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 35,800 | 2021-06-08 | |
| 207 | 1545 | Design Capital Limited (KY):O | 250,000 | 250,000 | 0.01 | 0.01 | 35,250 | 2021-06-11 | |
| 208 | 1447 | SFK Construction Holdings Limited:O | 144,000 | 38,000 | 0.04 | 0.01 | 34,580 | 2021-06-30 | |
| 209 | 0393 | Glorious Sun Enterprises Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2021-06-07 | |
| 210 | 0665 | Haitong International Securities Group Limited:O | 686,639 | 15,000 | 0.01 | 0.00 | 32,400 | 2021-06-28 | |
| 211 | 0998 | China CITIC Bank Corporation Limited:H | 1,001,028 | 8,800 | 0.01 | 0.00 | 32,384 | 2021-06-29 | |
| 212 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 30,000 | 2021-07-05 | |
| 213 | 1860 | Mobvista Inc.:O | 27,000 | 3,000 | 0.00 | 0.00 | 29,850 | 2021-07-05 | |
| 214 | 0371 | Beijing Enterprises Water Group Limited:O | 223,250 | 10,000 | 0.00 | 0.00 | 29,500 | 2021-06-10 | |
| 215 | 0799 | IGG Inc:O | 325,000 | 3,000 | 0.03 | 0.00 | 29,220 | 2021-06-18 | |
| 216 | 0580 | Sun.King Technology Group Limited:O | 256,000 | 10,000 | 0.02 | 0.00 | 29,000 | 2021-06-28 | |
| 217 | 1950 | Diwang Industrial Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 29,000 | 2021-07-02 | |
| 218 | 2100 | BAIOO Family Interactive Limited:O | 126,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2021-06-29 | |
| 219 | 6608 | Bairong Inc.:B | 7,000 | 1,500 | 0.00 | 0.00 | 28,770 | 2021-06-15 | |
| 220 | 0632 | CHK Oil Limited (BM):O | 2,879,317 | 106,000 | 0.34 | 0.01 | 28,090 | 2021-06-25 | |
| 221 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,250 | 1,250 | 0.00 | 0.00 | 27,500 | 2021-07-02 | |
| 222 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,800 | 1,200 | 0.00 | 0.00 | 27,180 | 2021-06-18 | |
| 223 | 0607 | Fullshare Holdings Limited:O | 590,000 | 197,500 | 0.00 | 0.00 | 25,675 | 2021-06-28 | |
| 224 | 0612 | Carmen Century Investment Limited (KY):O | 136,000 | 8,000 | 0.01 | 0.00 | 22,800 | 2021-06-04 | |
| 225 | 0297 | Sinofert Holdings Limited:O | 313,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2021-06-15 | |
| 226 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 326,500 | 9,000 | 0.08 | 0.00 | 22,680 | 2021-06-24 | |
| 227 | 6622 | Zhaoke Ophthalmology Limited:O | 4,020 | 2,000 | 0.00 | 0.00 | 22,440 | 2021-06-29 | |
| 228 | 0753 | Air China Limited:H | 128,000 | 4,000 | 0.00 | 0.00 | 22,400 | 2021-06-15 | |
| 229 | 0119 | Poly Property Group Co., Limited:O | 348,000 | 11,000 | 0.01 | 0.00 | 22,000 | 2021-06-29 | |
| 230 | 2814 | Samsung NYSE FANG+ ETF:Unit | 1,000 | 1,000 | 0.02 | 0.02 | 21,900 | 2021-07-05 | |
| 231 | 0810 | China Castson 81 Finance Company Limited (BM):O | 43,400 | 36,000 | 0.05 | 0.04 | 20,520 | 2021-06-28 | |
| 232 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 541,335 | 5,000 | 0.02 | 0.00 | 20,300 | 2021-07-05 | |
| 233 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,709,480 | 30,000 | 0.06 | 0.00 | 19,800 | 2021-06-21 | |
| 234 | 6068 | Wisdom Education International Holdings Company Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2021-06-08 | |
| 235 | 1053 | Chongqing Iron & Steel Company Limited:H | 258,600 | 10,000 | 0.05 | 0.00 | 19,400 | 2021-06-29 | |
| 236 | 1800 | China Communications Construction Company Limited:H | 1,095,108 | 5,000 | 0.02 | 0.00 | 18,850 | 2021-06-18 | |
| 237 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 370,000 | 20,000 | 0.02 | 0.00 | 18,600 | 2021-06-29 | |
| 238 | 6886 | Huatai Securities Co., Ltd.:H | 496,400 | 1,600 | 0.03 | 0.00 | 17,888 | 2021-06-16 | |
| 239 | 1508 | China Reinsurance (Group) Corporation:H | 1,085,000 | 22,000 | 0.02 | 0.00 | 17,160 | 2021-06-11 | |
| 240 | 0839 | China Education Group Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 17,060 | 2021-06-24 | |
| 241 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 246,460 | 10,000 | 0.00 | 0.00 | 16,800 | 2021-06-29 | |
| 242 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 246,000 | 50,000 | 0.01 | 0.00 | 15,750 | 2021-06-29 | |
| 243 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,894,600 | 4,000 | 0.01 | 0.00 | 15,680 | 2021-07-02 | |
| 244 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,476,880 | 4,000 | 0.02 | 0.00 | 15,400 | 2021-07-02 | |
| 245 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 184,000 | 12,000 | 0.01 | 0.00 | 15,360 | 2021-06-28 | |
| 246 | 1521 | Frontage Holdings Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2021-06-24 | |
| 247 | 3918 | NagaCorp Ltd.:O | 16,026 | 2,000 | 0.00 | 0.00 | 14,900 | 2021-06-24 | |
| 248 | 1020 | Cybernaut International Holdings Company Limited:O | 288,000 | 100,000 | 0.01 | 0.00 | 14,300 | 2021-06-16 | |
| 249 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 146,000 | 10,000 | 0.02 | -0.00 | 14,280 | 2021-06-16 | |
| 250 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 193,000 | 46,000 | 0.01 | 0.00 | 14,260 | 2021-07-05 | |
| 251 | 9990 | Archosaur Games Inc.:O | 13,000 | 1,000 | 0.00 | 0.00 | 13,520 | 2021-07-05 | |
| 252 | 3081 | Value Gold ETF:Unit | 900 | 300 | 0.00 | 0.00 | 12,816 | 2021-06-21 | |
| 253 | 6811 | Tai Hing Group Holdings Limited:O | 70,000 | 6,000 | 0.01 | 0.00 | 12,660 | 2021-06-28 | |
| 254 | 0723 | Reliance Global Holdings Limited (BM):O | 709,107 | 360,000 | 0.01 | 0.00 | 12,600 | 2021-06-10 | |
| 255 | 2009 | BBMG Corporation:H | 825,500 | 8,500 | 0.04 | 0.00 | 12,410 | 2021-06-21 | |
| 256 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 205,000 | 30,000 | 0.02 | 0.00 | 11,550 | 2021-06-30 | |
| 257 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,200 | 100 | 0.00 | 0.00 | 11,550 | 2021-07-02 | |
| 258 | 0804 | Pinestone Capital Limited:O | 550,000 | 250,000 | 0.01 | 0.01 | 11,250 | 2021-06-22 | |
| 259 | 0381 | AOM International Group Company Limited:O | 522,500 | 200,000 | 0.05 | 0.02 | 11,200 | 2021-06-03 | |
| 260 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,800 | 2021-06-04 | |
| 261 | 3380 | Logan Group Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 10,660 | 2021-06-17 | |
| 262 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 192,000 | 100,000 | 0.01 | 0.01 | 10,500 | 2021-07-02 | |
| 263 | 1415 | Cowell e Holdings Inc.:O | 35,000 | 2,000 | 0.00 | 0.00 | 10,260 | 2021-06-08 | |
| 264 | 1769 | Scholar Education Group:O | 8,000 | 3,000 | 0.00 | 0.00 | 9,570 | 2021-06-03 | |
| 265 | 6030 | CITIC Securities Company Limited:H | 81,500 | 500 | 0.00 | 0.00 | 9,280 | 2021-07-05 | |
| 266 | 0827 | Ko Yo Chemical (Group) Limited:O | 5,152,000 | 100,000 | 0.09 | 0.00 | 8,800 | 2021-06-09 | |
| 267 | 1225 | Lerado Financial Group Company Limited:O | 371,600 | 200,000 | 0.02 | 0.01 | 8,800 | 2021-06-23 | |
| 268 | 1912 | Contel Technology Company Limited:O | 230,000 | 30,000 | 0.03 | 0.00 | 8,700 | 2021-06-28 | |
| 269 | 1037 | Maxnerva Technology Services Limited:O | 228,000 | 20,000 | 0.03 | 0.00 | 8,700 | 2021-06-10 | |
| 270 | 0282 | NEXT DIGITAL LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 8,700 | * | 2021-06-04 |
| 271 | 6823 | HKT Limited (KY):O | 122,964 | 778 | 0.00 | 0.00 | 8,325 | 2021-06-29 | |
| 272 | 6099 | China Merchants Securities Co., Ltd.:H | 12,940 | 800 | 0.00 | 0.00 | 8,272 | 2021-06-17 | |
| 273 | 0829 | Shenguan Holdings (Group) Limited:O | 164,000 | 20,000 | 0.01 | 0.00 | 8,100 | 2021-06-29 | |
| 274 | 2696 | Shanghai Henlius Biotech, Inc.:H | 10,389 | 200 | 0.01 | 0.00 | 7,600 | 2021-06-15 | |
| 275 | 0062 | Transport International Holdings Limited:O | 46,702 | 497 | 0.01 | -0.00 | 7,564 | 2021-06-30 | |
| 276 | 8526 | Wing Fung Group Asia Limited:O | 60,000 | 30,000 | 0.01 | 0.01 | 6,630 | 2021-06-10 | |
| 277 | 0164 | China Baoli Technologies Holdings Limited:O | 607,919 | 100,000 | 0.02 | 0.00 | 5,900 | 2021-07-05 | |
| 278 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 500 | 500 | 0.00 | 0.00 | 5,250 | 2021-06-17 | |
| 279 | 0806 | Value Partners Group Limited:O | 183,000 | 1,000 | 0.01 | 0.00 | 4,840 | 2021-06-23 | |
| 280 | 3396 | Legend Holdings Corporation:H | 176,800 | 400 | 0.01 | 0.00 | 4,808 | 2021-06-11 | |
| 281 | 3032 | Hang Seng TECH Index ETF:Unit | 5,600 | 600 | 0.00 | 0.00 | 4,620 | 2021-06-21 | |
| 282 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 422,223 | 48,889 | 0.02 | 0.00 | 4,400 | 2021-06-23 | |
| 283 | 0757 | Solargiga Energy Holdings Limited:O | 410,999 | 10,000 | 0.01 | 0.00 | 4,100 | 2021-07-05 | |
| 284 | 2193 | MAN KING HOLDINGS LIMITED:O | 32,000 | 12,000 | 0.01 | 0.00 | 3,600 | 2021-06-24 | |
| 285 | 1117 | China Modern Dairy Holdings Ltd.:O | 64,000 | 2,000 | 0.00 | 0.00 | 3,560 | 2021-07-05 | |
| 286 | 0784 | Ling Yui Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,840 | 2021-06-28 | |
| 287 | 1022 | Feiyu Technology International Company Ltd.:O | 193,500 | 3,000 | 0.01 | 0.00 | 2,700 | 2021-06-15 | |
| 288 | 0577 | South Shore Holdings Limited:O | 403,412 | 100,000 | 0.04 | 0.01 | 2,400 | * | 2021-06-08 |
| 289 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,859 | 200 | 0.00 | 0.00 | 2,348 | 2021-06-23 | |
| 290 | 8018 | Finsoft Financial Investment Holdings Limited:O | 4,650 | 0 | 0.00 | 0.00 | 0 | 2021-06-28 | |
| 291 | 8003 | Great World Company Holdings Ltd:O | 2,000 | 0 | 0.00 | 0.00 | 0 | 2021-06-22 | |
| 292 | 8163 | NOIZ Group Limited:O | 76 | -1 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 293 | 0988 | Silk Road Logistics Holdings Limited:O | 262,165 | -2 | 0.04 | -0.00 | -0 | 2021-06-08 | |
| 294 | 1182 | Success Dragon International Holdings Limited:O | 66,912 | -1 | 0.05 | -0.00 | -1 | 2021-06-10 | |
| 295 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 279,959 | -2,500 | 0.03 | -0.00 | -515 | 2021-06-10 | |
| 296 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 241,876 | -774 | 0.01 | -0.00 | -557 | 2021-06-29 | |
| 297 | 8198 | Crypto Flow Technology Limited:O | 0 | -1,600 | 0.00 | -0.00 | -992 | 2021-06-09 | |
| 298 | 3337 | Anton Oilfield Services Group:O | 456,000 | -2,000 | 0.02 | -0.00 | -1,020 | 2021-06-16 | |
| 299 | 0370 | Hong Kong Robotics Group Holding Limited:O | 8,851,200 | -4,500 | 0.87 | -0.00 | -1,071 | 2021-06-30 | |
| 300 | 8080 | North Asia Strategic Holdings Limited:O | 21,540 | -2,400 | 0.01 | -0.00 | -2,112 | 2021-06-29 | |
| 301 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -2,490 | 2021-06-16 | |
| 302 | 1122 | QINGLING MOTORS CO. LTD:H | 44,000 | -2,000 | 0.00 | -0.00 | -3,260 | 2021-06-17 | |
| 303 | 2068 | China Aluminum International Engineering Corporation Limited:H | 250,000 | -2,400 | 0.06 | -0.00 | -3,480 | 2021-06-04 | |
| 304 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -3,720 | 2021-06-25 | |
| 305 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 792,397 | -45,000 | 0.04 | -0.00 | -4,050 | 2021-06-28 | |
| 306 | 1516 | Sunac Services Holdings Limited:O | 1,388 | -160 | 0.00 | -0.00 | -4,408 | 2021-06-29 | |
| 307 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 67,600 | -4,000 | 0.01 | -0.00 | -4,480 | 2021-06-24 | |
| 308 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,560 | 2021-06-08 | |
| 309 | 2233 | WEST CHINA CEMENT LIMITED:O | 474,000 | -4,000 | 0.01 | -0.00 | -4,600 | 2021-06-03 | |
| 310 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 697,533 | -5,000 | 0.04 | -0.00 | -5,000 | 2021-06-11 | |
| 311 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 511,000 | -10,000 | 0.03 | -0.00 | -5,300 | 2021-06-29 | |
| 312 | 8473 | Mi Ming Mart Holdings Limited:O | 270,000 | -20,000 | 0.02 | -0.00 | -5,400 | 2021-06-08 | |
| 313 | 0681 | Chinese People Holdings Company Limited:O | 812,018 | -100,000 | 0.01 | -0.00 | -5,600 | 2021-06-08 | |
| 314 | 0680 | Nan Hai Corporation Limited:O | 3,381,837 | -100,000 | 0.00 | -0.00 | -5,700 | 2021-06-29 | |
| 315 | 1011 | China NT Pharma Group Company Limited:O | 764,000 | -50,000 | 0.04 | -0.00 | -6,000 | 2021-06-11 | |
| 316 | 1696 | SISRAM MEDICAL LTD:O | 6,400 | -400 | 0.00 | -0.00 | -6,328 | 2021-07-05 | |
| 317 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 49,000 | -5,000 | 0.02 | -0.00 | -7,100 | 2021-06-29 | |
| 318 | 0166 | New Times Corporation Limited (BM):O | 5,351,025 | -100,000 | 0.06 | -0.00 | -7,200 | 2021-07-02 | |
| 319 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 30,000 | -500 | 0.00 | -0.00 | -7,350 | 2021-06-18 | |
| 320 | 1448 | Fu Shou Yuan International Group Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -7,380 | 2021-06-16 | |
| 321 | 0915 | Daohe Global Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,600 | 2021-06-18 | |
| 322 | 1429 | Skymission Group Holdings Limited:O | 56,000 | -48,000 | 0.00 | -0.00 | -7,632 | 2021-06-08 | |
| 323 | 1389 | Major Holdings Limited (KY):O | 200,000 | -200,000 | 0.01 | -0.01 | -7,800 | 2021-06-03 | |
| 324 | 0959 | Century Entertainment International Holdings Limited:O | 7,587 | -20,000 | 0.01 | -0.02 | -8,400 | 2021-06-07 | |
| 325 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -8,840 | 2021-06-16 | |
| 326 | 0298 | Chuang's China Investments Limited:O | 130,000 | -19,000 | 0.01 | -0.00 | -9,215 | 2021-07-05 | |
| 327 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,400 | 2021-06-10 | |
| 328 | 1920 | China Wacan Group Company Limited:O | 360,000 | -100,000 | 0.01 | -0.00 | -10,100 | 2021-06-16 | |
| 329 | 0438 | IRICO Group New Energy Company Limited:H | 16,400 | -400 | 0.02 | -0.00 | -10,400 | 2021-07-05 | |
| 330 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 204,154 | -33,000 | 0.02 | -0.00 | -11,055 | 2021-06-23 | |
| 331 | 3900 | Greentown China Holdings Limited:O | 23,500 | -1,000 | 0.00 | -0.00 | -11,080 | 2021-06-29 | |
| 332 | 0008 | PCCW LIMITED:O | 798,473 | -2,770 | 0.01 | -0.00 | -11,357 | 2021-06-29 | |
| 333 | 1727 | Hebei Construction Group Corporation Limited:H | 68,500 | -5,000 | 0.01 | -0.00 | -11,750 | 2021-06-21 | |
| 334 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 841,205 | -6,000 | 0.03 | -0.00 | -11,760 | 2021-06-23 | |
| 335 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 29,600 | -1,400 | 0.00 | -0.00 | -11,760 | 2021-06-03 | |
| 336 | 1978 | LH GROUP LIMITED (KY):O | 52,000 | -12,000 | 0.01 | -0.00 | -12,120 | 2021-06-21 | |
| 337 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 600 | -200 | 0.00 | -0.00 | -12,330 | 2021-06-10 | |
| 338 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,233,443 | -120,000 | 0.00 | -0.00 | -12,480 | 2021-07-05 | |
| 339 | 1222 | WANG ON GROUP LIMITED:O | 1,415,084 | -200,000 | 0.01 | -0.00 | -13,200 | 2021-07-05 | |
| 340 | 0727 | Crown International Corporation Limited:O | 450,000 | -100,000 | 0.01 | -0.00 | -14,000 | 2021-06-21 | |
| 341 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,000 | -800 | 0.00 | -0.00 | -14,160 | 2021-06-25 | |
| 342 | 1051 | G-Resources Group Limited:O | 39,114 | -5,002 | 0.01 | -0.00 | -14,755 | 2021-06-29 | |
| 343 | 0659 | CTF Services Limited (BM):O | 67,059 | -1,815 | 0.00 | -0.00 | -14,883 | 2021-06-24 | |
| 344 | 0276 | Mongolia Energy Corporation Limited:O | 38,377 | -15,000 | 0.02 | -0.01 | -15,000 | 2021-06-29 | |
| 345 | 0189 | DONGYUE GROUP LIMITED:O | 138,000 | -2,000 | 0.01 | -0.00 | -16,340 | 2021-06-25 | |
| 346 | 1563 | Alliance International Education Leasing Holdings Limited:O | 1,590,000 | -6,000 | 0.11 | -0.00 | -16,440 | 2021-06-09 | |
| 347 | 3109 | CSOP STAR 50 Index ETF:Unit | 0 | -1,000 | 0.00 | -0.02 | -17,100 | 2021-06-21 | |
| 348 | 2007 | Country Garden Holdings Company Limited:O | 153,292 | -2,000 | 0.00 | -0.00 | -17,160 | 2021-06-24 | |
| 349 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 140,000 | -6,000 | 0.01 | -0.00 | -17,220 | 2021-06-09 | |
| 350 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 104,000 | -60,000 | 0.01 | -0.00 | -17,400 | 2021-07-05 | |
| 351 | 1083 | Towngas Smart Energy Company Limited:O | 142,499 | -3,000 | 0.00 | -0.00 | -17,670 | 2021-07-05 | |
| 352 | 1797 | East Buy Holding Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -17,820 | 2021-06-28 | |
| 353 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2021-06-16 | |
| 354 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 336,000 | -2,000 | 0.02 | -0.00 | -18,120 | 2021-06-17 | |
| 355 | 6855 | Ascentage Pharma Group International:O | 13,700 | -400 | 0.01 | -0.00 | -18,240 | 2021-06-29 | |
| 356 | 9923 | YEAHKA LIMITED:O | 7,600 | -400 | 0.00 | -0.00 | -18,320 | 2021-06-28 | |
| 357 | 1753 | Duiba Group Limited:O | 49,200 | -8,800 | 0.00 | -0.00 | -18,832 | 2021-07-05 | |
| 358 | 1481 | Smart Globe Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -19,500 | 2021-06-29 | |
| 359 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 168,000 | -68,000 | 0.02 | -0.01 | -19,720 | 2021-06-04 | |
| 360 | 3828 | Ming Fai International Holdings Limited:O | 39,000 | -30,000 | 0.01 | -0.00 | -20,100 | 2021-06-23 | |
| 361 | 0982 | Huafa Property Services Group Company Limited:O | 7,680,000 | -100,000 | 0.08 | -0.00 | -20,500 | 2021-06-10 | |
| 362 | 1337 | Razer Inc.:O | 765,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2021-06-24 | |
| 363 | 8269 | Wealth Glory Holdings Limited:O | 123,000 | -120,000 | 0.02 | -0.02 | -20,520 | 2021-06-18 | |
| 364 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2021-06-28 | |
| 365 | 1060 | Damai Entertainment Holdings Limited (BM):O | 993,880 | -20,000 | 0.00 | -0.00 | -20,800 | 2021-06-16 | |
| 366 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 224,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2021-06-17 | |
| 367 | 0066 | MTR CORPORATION LIMITED:O | 521,606 | -504 | 0.01 | -0.00 | -22,075 | 2021-06-30 | |
| 368 | 1802 | Wenye Group Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -22,220 | 2021-06-30 | |
| 369 | 2057 | ZTO Express (Cayman) Inc.:A | 50 | -100 | 0.00 | -0.00 | -22,380 | 2021-06-07 | |
| 370 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 217,507 | -29,200 | 0.01 | -0.00 | -22,484 | 2021-06-23 | |
| 371 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 1,000 | -1,000 | 0.01 | -0.01 | -22,540 | 2021-07-05 | |
| 372 | 1382 | Pacific Textiles Holdings Limited:O | 142,000 | -5,000 | 0.01 | -0.00 | -23,250 | 2021-06-21 | |
| 373 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2021-06-17 | |
| 374 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 30,791 | -20,000 | 0.00 | -0.00 | -24,000 | 2021-06-30 | |
| 375 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 59,000 | -4,000 | 0.01 | -0.00 | -24,320 | 2021-06-07 | |
| 376 | 1910 | Samsonite Group S.A.:O | 15,000 | -1,500 | 0.00 | -0.00 | -24,450 | 2021-06-10 | |
| 377 | 2108 | K2 F&B Holdings Limited:O | 188,000 | -100,000 | 0.02 | -0.01 | -25,000 | 2021-06-03 | |
| 378 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 543,200 | -10,000 | 0.04 | -0.00 | -25,400 | 2021-06-17 | |
| 379 | 1882 | Haitian International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -25,450 | 2021-06-16 | |
| 380 | 1777 | Fantasia Holdings Group Co., Limited:O | 375,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2021-06-07 | |
| 381 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 789,337 | -12,000 | 0.03 | -0.00 | -25,560 | 2021-07-05 | |
| 382 | 9987 | Yum China Holdings, Inc.:O | 0 | -50 | 0.00 | -0.00 | -25,725 | 2021-06-16 | |
| 383 | 3888 | Kingsoft Corporation Limited:O | 119,400 | -600 | 0.01 | -0.00 | -26,250 | 2021-07-02 | |
| 384 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 141,000 | -10,000 | 0.04 | -0.00 | -26,500 | 2021-06-04 | |
| 385 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -27,000 | 2021-07-02 | |
| 386 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 966,000 | -10,000 | 0.02 | -0.00 | -28,200 | 2021-06-17 | |
| 387 | 1277 | Kinetic Development Group Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -29,500 | 2021-06-28 | |
| 388 | 1499 | OKG Technology Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -29,500 | 2021-06-10 | |
| 389 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 44,500 | -2,000 | 0.00 | -0.00 | -29,600 | 2021-07-02 | |
| 390 | 0082 | Crazy Sports Group Limited:O | 1,251,000 | -43,000 | 0.03 | -0.00 | -30,100 | 2021-06-22 | |
| 391 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,878 | -200 | 0.00 | -0.00 | -30,420 | 2021-06-18 | |
| 392 | 0185 | Zensun Enterprises Limited:O | 166,400 | -50,000 | 0.00 | -0.00 | -30,500 | 2021-07-05 | |
| 393 | 0990 | Deep Source Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2021-07-05 | |
| 394 | 8160 | Goldway Education Group Limited:O | 60,000 | -300,000 | 0.01 | -0.06 | -30,900 | 2021-06-15 | |
| 395 | 1816 | CGN Power Co., Ltd.:H | 2,549,000 | -19,000 | 0.02 | -0.00 | -32,490 | 2021-06-04 | |
| 396 | 1333 | China Zhongwang Holdings Limited:O | 230,800 | -18,000 | 0.00 | -0.00 | -32,760 | 2021-06-07 | |
| 397 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -17,000 | 0.00 | -0.00 | -34,170 | 2021-06-03 | |
| 398 | 0182 | Concord New Energy Group Limited:O | 820,200 | -60,000 | 0.01 | -0.00 | -34,200 | 2021-06-09 | |
| 399 | 0288 | WH Group Limited (KY):O | 420,500 | -5,000 | 0.00 | -0.00 | -34,900 | 2021-06-09 | |
| 400 | 8156 | Sinopharm Tech Holdings Limited:O | 1,660,000 | -140,000 | 0.04 | -0.00 | -35,000 | 2021-06-30 | |
| 401 | 0451 | GCL New Energy Holdings Limited:O | 1,390,000 | -130,000 | 0.01 | -0.00 | -35,100 | 2021-07-05 | |
| 402 | 0585 | Imagi International Holdings Limited:O | 24,211 | -32,000 | 0.00 | -0.00 | -35,840 | 2021-07-05 | |
| 403 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | -48,000 | 0.01 | -0.00 | -36,000 | 2021-06-30 | |
| 404 | 1829 | China Machinery Engineering Corporation:H | 94,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2021-07-02 | |
| 405 | 0305 | Wuling Motors Holdings Limited:O | 410,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2021-06-22 | |
| 406 | 2148 | Vesync Co., Ltd:O | 6,000 | -3,000 | 0.00 | -0.00 | -36,840 | 2021-06-15 | |
| 407 | 0552 | China Communications Services Corporation Limited:H | 308,018 | -10,000 | 0.01 | -0.00 | -36,900 | 2021-06-30 | |
| 408 | 3368 | Parkson Retail Group Limited:O | 20,000 | -126,500 | 0.00 | -0.00 | -37,318 | 2021-06-23 | |
| 409 | 0653 | BONJOUR HOLDINGS LIMITED:O | 12,021,000 | -150,000 | 0.34 | -0.01 | -37,350 | 2021-06-21 | |
| 410 | 1224 | C C Land Holdings Limited:O | 321,500 | -20,000 | 0.01 | -0.00 | -38,000 | 2021-06-22 | |
| 411 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 362,000 | -8,000 | 0.02 | -0.00 | -38,640 | 2021-06-16 | |
| 412 | 2096 | Simcere Pharmaceutical Group Limited:O | 47,000 | -3,000 | 0.00 | -0.00 | -39,540 | 2021-07-05 | |
| 413 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -39,600 | 2021-07-02 | |
| 414 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -39,800 | 2021-06-03 | |
| 415 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -41,400 | 2021-06-18 | |
| 416 | 0947 | MOBI Development Co., Ltd.:O | 181,100 | -80,000 | 0.02 | -0.01 | -41,600 | 2021-06-03 | |
| 417 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 590,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2021-07-05 | |
| 418 | 9997 | Kangji Medical Holdings Limited:O | 33,000 | -3,500 | 0.00 | -0.00 | -41,930 | 2021-07-02 | |
| 419 | 0375 | YGM TRADING LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -42,200 | 2021-06-07 | |
| 420 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 15,000 | -4,000 | 0.01 | -0.00 | -42,240 | 2021-07-05 | |
| 421 | 1760 | Intron Technology Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2021-06-10 | |
| 422 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 663,805 | -50,000 | 0.01 | -0.00 | -43,500 | 2021-06-22 | |
| 423 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 516,000 | -4,000 | 0.01 | -0.00 | -43,920 | 2021-06-21 | |
| 424 | 8083 | Youzan Technology Limited:O | 2,302,000 | -32,000 | 0.01 | -0.00 | -45,120 | 2021-06-22 | |
| 425 | 0521 | CWT International Limited:O | 5,188,725 | -500,000 | 0.05 | -0.00 | -45,500 | 2021-06-23 | |
| 426 | 0207 | Joy City Property Limited:O | 268,000 | -100,000 | 0.00 | -0.00 | -45,500 | 2021-06-15 | |
| 427 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 318,334 | -6,636 | 0.01 | -0.00 | -45,921 | 2021-06-28 | |
| 428 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 45,000 | -3,000 | 0.00 | -0.00 | -46,740 | 2021-06-10 | |
| 429 | 1907 | China Risun Group Limited (KY):O | 126,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2021-07-05 | |
| 430 | 2357 | AviChina Industry & Technology Company Limited:H | 331,000 | -10,000 | 0.01 | -0.00 | -49,500 | 2021-07-05 | |
| 431 | 0122 | CROCODILE GARMENTS LIMITED:O | 100,000 | -98,000 | 0.01 | -0.01 | -49,980 | 2021-07-05 | |
| 432 | 0983 | SOCAM Development Limited:O | 70,000 | -30,000 | 0.02 | -0.01 | -50,100 | 2021-06-08 | |
| 433 | 1928 | Sands China Ltd.:O | 37,600 | -1,600 | 0.00 | -0.00 | -52,160 | 2021-06-15 | |
| 434 | 0873 | Shimao Services Holdings Limited:O | 1,081 | -2,000 | 0.00 | -0.00 | -53,000 | 2021-07-05 | |
| 435 | 3908 | China International Capital Corporation Limited:H | 74,800 | -2,800 | 0.00 | -0.00 | -55,160 | 2021-07-02 | |
| 436 | 3658 | New Hope Service Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,800 | 2021-06-10 | |
| 437 | 1958 | BAIC Motor Corporation Limited:H | 272,500 | -20,000 | 0.01 | -0.00 | -60,800 | 2021-06-17 | |
| 438 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 4,133,000 | -200,000 | 0.38 | -0.02 | -61,000 | 2021-06-15 | |
| 439 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 58,800 | -3,000 | 0.00 | -0.00 | -61,800 | 2021-06-17 | |
| 440 | 0128 | ENM Holdings Limited (HK):O | 532,000 | -100,000 | 0.03 | -0.01 | -64,000 | 2021-07-05 | |
| 441 | 1455 | Fourace Industries Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -64,000 | 2021-06-03 | |
| 442 | 1316 | Nexteer Automotive Group Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -65,040 | 2021-06-28 | |
| 443 | 0710 | BOE Varitronix Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2021-06-22 | |
| 444 | 1308 | SITC International Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -65,600 | 2021-06-29 | |
| 445 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 13,000 | -4,000 | 0.00 | -0.00 | -65,840 | 2021-06-23 | |
| 446 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,109,000 | -17,000 | 0.03 | -0.00 | -67,660 | 2021-07-02 | |
| 447 | 0853 | MicroPort Scientific Corporation:O | 12,000 | -1,000 | 0.00 | -0.00 | -68,100 | 2021-06-25 | |
| 448 | 2868 | Beijing Capital Land Co., Ltd.:H | 59,000 | -39,300 | 0.00 | -0.00 | -68,775 | 2021-06-30 | |
| 449 | 1033 | Sinopec Oilfield Service Corporation:H | 315,000 | -100,000 | 0.01 | -0.00 | -71,000 | 2021-07-05 | |
| 450 | 2888 | STANDARD CHARTERED PLC:O | 36,370 | -1,500 | 0.00 | -0.00 | -74,175 | 2021-06-11 | |
| 451 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 82,000 | -40,000 | 0.00 | -0.00 | -75,200 | 2021-07-02 | |
| 452 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 125,060 | -10,000 | 0.01 | -0.00 | -75,700 | 2021-06-18 | |
| 453 | 1515 | China Resources Medical Holdings Company Limited:O | 115,000 | -9,000 | 0.01 | -0.00 | -76,050 | 2021-06-25 | |
| 454 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -76,880 | 2021-06-28 | |
| 455 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -79,000 | 2021-07-02 | |
| 456 | 2038 | FIH Mobile Limited:O | 240,000 | -64,000 | 0.00 | -0.00 | -81,280 | 2021-06-25 | |
| 457 | 2669 | China Overseas Property Holdings Limited:O | 134,473 | -10,000 | 0.00 | -0.00 | -82,000 | 2021-06-29 | |
| 458 | 1108 | Triumph New Energy Company Limited:H | 24,000 | -8,000 | 0.01 | -0.00 | -85,440 | 2021-07-05 | |
| 459 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | -20,000 | 0.03 | -0.01 | -90,200 | 2021-07-02 | |
| 460 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,700 | -1,000 | 0.00 | -0.00 | -91,200 | 2021-06-03 | |
| 461 | 0813 | Shimao Group Holdings Limited:O | 57,500 | -5,000 | 0.00 | -0.00 | -93,300 | 2021-07-05 | |
| 462 | 1293 | Grand Baoxin Auto Group Limited:O | 21,622 | -63,500 | 0.00 | -0.00 | -93,980 | 2021-07-02 | |
| 463 | 1068 | China Yurun Food Group Limited:O | 547,000 | -100,000 | 0.03 | -0.01 | -96,000 | 2021-06-21 | |
| 464 | 0006 | Power Assets Holdings Limited:O | 185,047 | -2,000 | 0.01 | -0.00 | -96,900 | 2021-06-11 | |
| 465 | 0956 | China Suntien Green Energy Corporation Limited:H | 49,000 | -27,000 | 0.00 | -0.00 | -100,440 | 2021-06-28 | |
| 466 | 9959 | Linklogis Inc.:B | 15,000 | -6,000 | 0.00 | -0.00 | -100,800 | 2021-06-28 | |
| 467 | 1530 | 3SBio Inc.:O | 86,500 | -11,500 | 0.00 | -0.00 | -104,190 | 2021-07-02 | |
| 468 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 909,000 | -40,000 | 0.01 | -0.00 | -105,200 | 2021-06-24 | |
| 469 | 0389 | China Tontine Wines Group Limited:O | 1,422,000 | -1,080,000 | 0.07 | -0.05 | -108,000 | 2021-07-05 | |
| 470 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,094,850 | -59,000 | 0.08 | -0.00 | -109,150 | 2021-07-02 | |
| 471 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 297,300 | -27,500 | 0.02 | -0.00 | -119,790 | 2021-06-29 | |
| 472 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -121,500 | 2021-07-02 | |
| 473 | 0712 | Comtec Solar Systems Group Limited:O | 179,500 | -250,000 | 0.02 | -0.03 | -125,000 | 2021-07-02 | |
| 474 | 9626 | Bilibili Inc.:Z ord | 80 | -140 | 0.00 | -0.00 | -126,000 | 2021-07-05 | |
| 475 | 3309 | C-MER Medical Holdings Limited:O | 96,000 | -14,000 | 0.01 | -0.00 | -133,140 | 2021-07-05 | |
| 476 | 0163 | Emperor International Holdings Limited:O | 26,000 | -116,000 | 0.00 | -0.00 | -133,400 | 2021-06-03 | |
| 477 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 77,000 | -13,000 | 0.08 | -0.01 | -133,900 | 2021-07-05 | |
| 478 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -135,000 | 2021-06-17 | |
| 479 | 1478 | Q Technology (Group) Company Limited:O | 42,000 | -9,000 | 0.00 | -0.00 | -140,400 | 2021-06-30 | |
| 480 | 0010 | HANG LUNG GROUP LIMITED:O | 27,000 | -7,000 | 0.00 | -0.00 | -141,400 | 2021-06-08 | |
| 481 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 258,800 | -190,000 | 0.01 | -0.01 | -142,500 | 2021-06-24 | |
| 482 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 63,200 | -3,000 | 0.00 | -0.00 | -145,350 | 2021-06-29 | |
| 483 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,600 | -1,200 | 0.00 | -0.00 | -149,760 | 2021-07-05 | |
| 484 | 1818 | Zhaojin Mining Industry Company Limited:H | 320,000 | -20,000 | 0.01 | -0.00 | -152,000 | 2021-06-29 | |
| 485 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 55,000 | -5,500 | 0.00 | -0.00 | -156,200 | 2021-07-05 | |
| 486 | 2638 | HK Electric Investments Limited:O | 594,436 | -20,000 | 0.01 | -0.00 | -158,200 | 2021-06-24 | |
| 487 | 9928 | Times Neighborhood Holdings Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -159,000 | 2021-07-02 | |
| 488 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 952,500 | -200,000 | 0.03 | -0.01 | -160,000 | 2021-06-29 | |
| 489 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 220,000 | -70,000 | 0.01 | -0.00 | -161,700 | 2021-06-21 | |
| 490 | 0916 | China Longyuan Power Group Corporation Limited:H | 115,000 | -13,000 | 0.00 | -0.00 | -171,860 | 2021-07-05 | |
| 491 | 1789 | AK Medical Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -176,960 | 2021-06-25 | |
| 492 | 1159 | Smart Digital Technology Group Limited:O | 4,616,000 | -108,000 | 0.56 | -0.01 | -178,200 | 2021-06-29 | |
| 493 | 3913 | KWG Living Group Holdings Limited:O | 50,645 | -19,000 | 0.00 | -0.00 | -182,210 | 2021-07-05 | |
| 494 | 3328 | Bank of Communications Co., Ltd.:H | 1,301,417 | -39,835 | 0.00 | -0.00 | -190,411 | 2021-06-28 | |
| 495 | 1171 | Yankuang Energy Group Company Limited:H | 162,400 | -20,000 | 0.01 | -0.00 | -215,200 | 2021-06-29 | |
| 496 | 0867 | China Medical System Holdings Limited:O | 4,500 | -11,000 | 0.00 | -0.00 | -219,780 | 2021-06-15 | |
| 497 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | -5,000 | 0.00 | -0.00 | -241,000 | 2021-06-21 | |
| 498 | 9969 | InnoCare Pharma Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -241,200 | 2021-06-22 | |
| 499 | 3998 | Bosideng International Holdings Limited:O | 264,000 | -44,000 | 0.00 | -0.00 | -241,560 | 2021-06-22 | |
| 500 | 0267 | CITIC Limited (HK):O | 412,057 | -30,000 | 0.00 | -0.00 | -255,000 | 2021-06-25 | |
| 501 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 180,000 | -456,000 | 0.00 | -0.01 | -255,360 | 2021-07-05 | |
| 502 | 6606 | New Horizon Health Limited:O | 22,500 | -3,500 | 0.01 | -0.00 | -261,800 | 2021-06-25 | |
| 503 | 2400 | XD Inc.:O | 200 | -4,600 | 0.00 | -0.00 | -283,820 | 2021-07-05 | |
| 504 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,000 | -5,500 | 0.00 | -0.00 | -292,600 | 2021-06-10 | |
| 505 | 1119 | iDreamSky Technology Holdings Limited:O | 27,200 | -60,000 | 0.00 | -0.00 | -307,200 | 2021-06-21 | |
| 506 | 1110 | Kingworld Medicines Group Limited:O | 60,000 | -400,000 | 0.01 | -0.06 | -308,000 | 2021-06-28 | |
| 507 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 206,000 | -322,000 | 0.01 | -0.01 | -309,120 | 2021-07-05 | |
| 508 | 2005 | SSY Group Limited (KY):O | 54,000 | -40,000 | 0.00 | -0.00 | -323,600 | 2021-07-05 | |
| 509 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,000 | -110,000 | 0.00 | -0.02 | -359,700 | 2021-06-24 | |
| 510 | 6618 | JD Health International Inc.:O | 27,150 | -3,400 | 0.00 | -0.00 | -360,400 | 2021-07-05 | |
| 511 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 345,000 | -168,000 | 0.01 | -0.01 | -376,320 | 2021-07-05 | |
| 512 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 900 | -3,300 | 0.00 | -0.00 | -380,820 | 2021-06-25 | |
| 513 | 1238 | Powerlong Real Estate Holdings Limited:O | 217,000 | -60,000 | 0.01 | -0.00 | -388,200 | 2021-06-22 | |
| 514 | 9688 | Zai Lab Limited:O | 0 | -300 | 0.00 | -0.00 | -404,100 | 2021-06-04 | |
| 515 | 0823 | Link Real Estate Investment Trust:Unit | 1,431,645 | -5,295 | 0.07 | -0.00 | -405,068 | 2021-07-02 | |
| 516 | 0410 | SOHO CHINA LIMITED:O | 284,000 | -99,000 | 0.01 | -0.00 | -408,870 | 2021-07-05 | |
| 517 | 2840 | SPDR Gold Trust:Unit | 985 | -320 | 0.00 | -0.00 | -417,600 | 2021-07-02 | |
| 518 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | -9,000 | 0.00 | -0.00 | -430,650 | 2021-06-25 | |
| 519 | 1766 | CRRC Corporation Limited:H | 3,596,550 | -130,000 | 0.08 | -0.00 | -438,100 | 2021-06-29 | |
| 520 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 190,000 | -210,000 | 0.01 | -0.01 | -470,400 | 2021-07-02 | |
| 521 | 9888 | Baidu, Inc.:A | 32,450 | -2,800 | 0.00 | -0.00 | -518,840 | 2021-07-05 | |
| 522 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,222,000 | -180,000 | 0.01 | -0.00 | -523,800 | 2021-07-05 | |
| 523 | 9922 | Jiumaojiu International Holdings Limited:O | 9,000 | -18,000 | 0.00 | -0.00 | -560,700 | 2021-07-05 | |
| 524 | 0763 | ZTE CORPORATION:H | 39,162 | -26,200 | 0.01 | -0.00 | -614,390 | 2021-06-22 | |
| 525 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 22,000 | -65,000 | 0.00 | -0.01 | -624,650 | 2021-06-17 | |
| 526 | 8536 | TL Natural Gas Holdings Limited:O | 920,000 | -3,820,000 | 0.13 | -0.54 | -637,940 | 2021-07-02 | |
| 527 | 0772 | China Literature Limited:O | 22,825 | -7,800 | 0.00 | -0.00 | -642,720 | 2021-06-28 | |
| 528 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -8,000 | 0.00 | -0.00 | -649,600 | 2021-06-28 | |
| 529 | 1888 | Kingboard Laminates Holdings Limited:O | 139,438 | -42,000 | 0.00 | -0.00 | -726,600 | 2021-06-28 | |
| 530 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,000 | -150,000 | 0.00 | -0.03 | -741,000 | 2021-06-25 | |
| 531 | 0941 | China Mobile Limited (HK):O | 597,490 | -16,000 | 0.00 | -0.00 | -768,000 | 2021-07-05 | |
| 532 | 0004 | Wharf (Holdings) Limited (The):O | 112,986 | -27,000 | 0.00 | -0.00 | -815,400 | 2021-06-24 | |
| 533 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 695,900 | -37,000 | 0.01 | -0.00 | -841,750 | 2021-07-05 | |
| 534 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 192,001 | -58,000 | 0.00 | -0.00 | -907,120 | 2021-07-02 | |
| 535 | 6185 | CanSino Biologics Inc.:H | 2,200 | -2,400 | 0.00 | -0.00 | -907,200 | 2021-06-28 | |
| 536 | 6098 | Country Garden Services Holdings Company Limited:O | 13,724 | -12,000 | 0.00 | -0.00 | -952,800 | 2021-07-05 | |
| 537 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 234,000 | -136,000 | 0.00 | -0.00 | -971,040 | 2021-06-17 | |
| 538 | 6160 | BeiGene, Ltd.:O | 1,000 | -5,000 | 0.00 | -0.00 | -1,012,000 | 2021-06-18 | |
| 539 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 190,000 | -130,000 | 0.01 | -0.00 | -1,043,900 | 2021-07-05 | |
| 540 | 1211 | BYD COMPANY LIMITED:H | 85,500 | -5,000 | 0.01 | -0.00 | -1,161,000 | 2021-06-29 | |
| 541 | 1361 | 361 Degrees International Limited:O | 12,000 | -300,000 | 0.00 | -0.01 | -1,212,000 | 2021-06-22 | |
| 542 | 0302 | CMGE Technology Group Limited:O | 754,000 | -384,000 | 0.03 | -0.01 | -1,463,040 | 2021-07-05 | |
| 543 | 0883 | CNOOC LIMITED:O | 801,820 | -169,000 | 0.00 | -0.00 | -1,519,310 | 2021-07-05 | |
| 544 | 0863 | OSL Group Limited (KY):O | 3,803,000 | -87,500 | 0.91 | -0.10 | -1,555,750 | 2021-06-18 | |
| 545 | 1024 | Kuaishou Technology:B | 98,451 | -10,000 | 0.00 | -0.00 | -1,724,000 | 2021-07-05 | |
| 546 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,000 | -11,000 | 0.00 | -0.00 | -1,932,700 | 2021-06-25 | |
| 547 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 31,526,678 | -105,000 | 7.95 | -0.03 | -2,220,750 | 2021-07-05 | |
| 548 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 198,000 | -160,000 | 0.01 | -0.01 | -2,371,200 | 2021-06-28 | |
| 549 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 342,500 | -111,000 | 0.09 | -0.03 | -2,553,000 | 2021-07-05 | |
| 550 | 0123 | Yuexiu Property Company Limited:O | 604,980 | -342,262 | 0.02 | -0.01 | -2,786,009 | 2021-06-30 | |
| 551 | 1302 | LifeTech Scientific Corporation:O | 94,000 | -856,000 | 0.00 | -0.02 | -4,288,560 | 2021-07-05 | |
| 552 | 1810 | Xiaomi Corporation:B | 6,344,000 | -228,800 | 0.03 | -0.00 | -5,937,360 | 2021-07-05 | |
| 553 | 2269 | WuXi Biologics (Cayman) Inc.:O | 246,500 | -60,500 | 0.01 | -0.00 | -8,349,000 | 2021-06-25 | |
| 554 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 176,000 | -1,390,000 | 0.01 | -0.10 | -9,368,600 | 2021-06-22 | |
| 555 | 9618 | JD.com, Inc.:A | 152,950 | -38,950 | 0.01 | -0.00 | -11,373,400 | 2021-07-05 | |
| 556 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,044,444 | -420,000 | 0.07 | -0.01 | -12,957,000 | 2021-07-05 | |
| 557 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,163,000 | -723,800 | 0.18 | -0.12 | -13,896,960 | 2021-06-29 | |
| 558 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,932,000 | -318,000 | 0.15 | -0.01 | -14,612,100 | 2021-06-23 | |
| 559 | 2338 | WEICHAI POWER CO., LTD.:H | 162,120 | -1,040,000 | 0.01 | -0.05 | -17,284,800 | 2021-06-21 | |
| 560 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -197,000 | 0.00 | -0.01 | -26,693,500 | 2021-07-02 | |
| 561 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 720,000 | -3,850,000 | 0.01 | -0.06 | -27,412,000 | 2021-06-21 | |
| 562 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,650,740 | -2,608,000 | 0.12 | -0.05 | -27,696,960 | 2021-07-02 | |
| 563 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,714,201 | -288,500 | 0.06 | -0.01 | -33,408,300 | 2021-07-02 | |
| 564 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 779,000 | -503,000 | 0.01 | -0.01 | -37,121,400 | 2021-07-05 | |
| 565 | 1088 | China Shenhua Energy Company Limited:H | 18,331,600 | -2,657,500 | 0.54 | -0.08 | -40,978,650 | 2021-07-02 | |
| 566 | 0347 | Angang Steel Company Limited:H | 620,696 | -9,134,000 | 0.04 | -0.65 | -42,473,100 | 2021-06-29 | |
| 567 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,815,200 | -802,400 | 0.63 | -0.13 | -42,527,200 | 2021-06-21 | |
| 568 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 904,400 | -180,900 | 0.08 | -0.02 | -43,886,340 | 2021-07-05 | |
| 569 | 1378 | China Hongqiao Group Limited:O | 0 | -5,151,000 | 0.00 | -0.06 | -55,218,720 | 2021-06-18 | |
| 570 | 1336 | New China Life Insurance Company Ltd.:H | 115,700 | -2,200,100 | 0.01 | -0.21 | -57,202,600 | 2021-07-02 | |
| 571 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 519,880 | -12,422,000 | 0.01 | -0.31 | -59,128,720 | 2021-06-30 | |
| 572 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 88,524,976 | -10,848,340 | 0.04 | -0.00 | -66,391,841 | 2021-07-05 | |
| 573 | 0914 | Anhui Conch Cement Company Limited:H | 33,500 | -2,038,500 | 0.00 | -0.16 | -82,151,550 | 2021-06-29 | |
| 574 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,125,600 | -3,468,600 | 0.15 | -0.12 | -82,899,540 | 2021-07-05 | |
| 575 | 0011 | HANG SENG BANK, LIMITED:O | 66,033 | -591,800 | 0.00 | -0.03 | -92,853,420 | 2021-07-02 | |
| 576 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 94,500 | -1,622,500 | 0.01 | -0.13 | -93,212,625 | 2021-06-29 | |
| 577 | 1299 | AIA Group Limited:O | 4,653,800 | -1,016,800 | 0.04 | -0.01 | -98,375,400 | 2021-06-30 | |
| 578 | 0788 | China Tower Corporation Limited:H | 12,658,000 | -100,330,000 | 0.03 | -0.22 | -106,349,800 | 2021-07-02 | |
| 579 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,986,021 | -37,538,090 | 0.01 | -0.04 | -172,299,833 | 2021-07-05 | |
| 580 | 0005 | HSBC HOLDINGS PLC:O | 3,588,792 | -9,953,600 | 0.02 | -0.05 | -449,405,040 | 2021-07-05 |
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