GAOYU SECURITIES LIMITED 高裕證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 1,476,154 | 42,614 | 0.01 | 0.00 | 1,924,022 | 2021-07-05 | |
| 2 | 3339 | Lonking Holdings Limited:O | 2,701,000 | 800,000 | 0.06 | 0.02 | 1,912,000 | 2021-07-05 | |
| 3 | 2013 | Weimob Inc.:O | 305,000 | 75,000 | 0.01 | 0.00 | 1,147,500 | 2021-07-05 | |
| 4 | 3690 | Meituan:B | 11,200 | 3,500 | 0.00 | 0.00 | 1,004,500 | 2021-07-05 | |
| 5 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 492,000 | 176,000 | 0.07 | 0.03 | 887,040 | 2021-06-21 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 217,500 | 1,600 | 0.00 | 0.00 | 886,400 | 2021-06-24 | |
| 7 | 2138 | EC Healthcare:O | 357,908 | 50,000 | 0.03 | 0.00 | 745,000 | 2021-07-05 | |
| 8 | 1566 | CA Cultural Technology Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 602,000 | 2021-07-05 | |
| 9 | 0772 | China Literature Limited:O | 11,123 | 6,400 | 0.00 | 0.00 | 527,360 | 2021-07-05 | |
| 10 | 0267 | CITIC Limited (HK):O | 374,000 | 50,000 | 0.00 | 0.00 | 425,000 | 2021-06-09 | |
| 11 | 2669 | China Overseas Property Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 410,000 | 2021-06-11 | |
| 12 | 0008 | PCCW LIMITED:O | 1,875,623 | 100,000 | 0.02 | 0.00 | 410,000 | 2021-06-22 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,500 | 5,500 | 0.00 | 0.00 | 405,900 | 2021-07-02 | |
| 14 | 9923 | YEAHKA LIMITED:O | 14,400 | 8,800 | 0.00 | 0.00 | 403,040 | 2021-06-29 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 322,940 | 13,440 | 0.01 | 0.00 | 384,922 | 2021-06-23 | |
| 16 | 0288 | WH Group Limited (KY):O | 91,000 | 52,000 | 0.00 | 0.00 | 362,960 | 2021-06-29 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 10,632 | 4,000 | 0.00 | 0.00 | 317,600 | 2021-06-15 | |
| 18 | 1024 | Kuaishou Technology:B | 8,200 | 1,800 | 0.00 | 0.00 | 310,320 | 2021-07-02 | |
| 19 | 1610 | COFCO Joycome Foods Limited:O | 117,000 | 100,000 | 0.00 | 0.00 | 286,000 | 2021-06-04 | |
| 20 | 0753 | Air China Limited:H | 76,000 | 50,000 | 0.00 | 0.00 | 280,000 | 2021-07-02 | |
| 21 | 2618 | JD Logistics, Inc.:O | 9,400 | 6,400 | 0.00 | 0.00 | 259,200 | 2021-06-22 | |
| 22 | 1381 | Canvest Environmental Protection Group Company Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 251,900 | 2021-07-02 | |
| 23 | 1299 | AIA Group Limited:O | 135,000 | 2,600 | 0.00 | 0.00 | 251,550 | 2021-07-05 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,400 | 2,000 | 0.00 | 0.00 | 249,600 | 2021-06-22 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 91,960 | 17,000 | 0.00 | 0.00 | 240,380 | 2021-06-08 | |
| 26 | 2295 | Maxicity Holdings Limited:O | 175,000 | 175,000 | 0.04 | 0.04 | 229,250 | 2021-06-09 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 124,400 | 10,000 | 0.00 | 0.00 | 227,500 | 2021-07-05 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,851 | 8,000 | 0.00 | 0.00 | 210,800 | 2021-06-29 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 268,078 | 50,000 | 0.01 | 0.00 | 199,000 | 2021-06-29 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,133,080 | 32,000 | 0.00 | 0.00 | 195,840 | 2021-07-02 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,000 | 10,000 | 0.00 | 0.00 | 195,000 | 2021-07-05 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 189,600 | 2021-07-05 | |
| 33 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 34,023 | 34,023 | 0.00 | 0.00 | 182,363 | 2021-07-05 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 372,750 | 24,000 | 0.00 | 0.00 | 175,920 | 2021-06-29 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 128,000 | 50,000 | 0.00 | 0.00 | 157,000 | 2021-07-05 | |
| 36 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 400,000 | 60,000 | 0.04 | 0.01 | 147,000 | 2021-06-24 | |
| 37 | 0867 | China Medical System Holdings Limited:O | 8,500 | 7,000 | 0.00 | 0.00 | 139,860 | 2021-07-05 | |
| 38 | 6690 | Haier Smart Home Co., Ltd.:H | 15,500 | 5,000 | 0.00 | 0.00 | 128,750 | 2021-06-21 | |
| 39 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | 2,000 | 0.00 | 0.00 | 124,700 | 2021-06-03 | |
| 40 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 450,000 | 20,000 | 0.00 | 0.00 | 113,000 | 2021-07-05 | |
| 41 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 62,000 | 58,000 | 0.01 | 0.01 | 107,880 | 2021-07-02 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,300 | 4,000 | 0.00 | 0.00 | 96,600 | 2021-07-05 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 96,500 | 2021-07-02 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 63,709 | 11,200 | 0.00 | 0.00 | 95,200 | 2021-06-29 | |
| 45 | 2150 | Nayuki Holdings Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 92,840 | 2021-07-05 | |
| 46 | 0880 | SJM Holdings Limited:O | 39,000 | 11,000 | 0.00 | 0.00 | 92,180 | 2021-07-02 | |
| 47 | 6666 | Evergrande Property Services Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 91,400 | 2021-07-05 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | 4,000 | 0.00 | 0.00 | 90,600 | 2021-06-18 | |
| 49 | 0819 | Tianneng Power International Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 86,400 | 2021-06-11 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 85,200 | 2021-06-09 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 592,000 | 5,000 | 0.02 | 0.00 | 77,100 | 2021-06-28 | |
| 52 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 156,000 | 114,000 | 0.02 | 0.01 | 71,820 | 2021-06-29 | |
| 53 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2021-06-28 | |
| 54 | 3836 | China Harmony Auto Holding Limited:O | 1,810,000 | 20,000 | 0.11 | 0.00 | 68,400 | 2021-06-11 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 64,800 | 2021-06-29 | |
| 56 | 1337 | Razer Inc.:O | 1,076,000 | 30,000 | 0.01 | 0.00 | 61,500 | 2021-07-05 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 61,150 | 2021-07-05 | |
| 58 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2021-06-24 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 160,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2021-06-04 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,672 | 5,000 | 0.00 | 0.00 | 55,900 | 2021-06-22 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2021-06-30 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 521,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2021-06-11 | |
| 63 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2021-06-28 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 14,497 | 1,000 | 0.00 | 0.00 | 49,450 | 2021-06-04 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 128,000 | 16,000 | 0.01 | 0.00 | 48,800 | 2021-06-28 | |
| 66 | 6186 | China Feihe Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 48,780 | 2021-06-23 | |
| 67 | 1128 | Wynn Macau, Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 48,480 | 2021-07-02 | |
| 68 | 0297 | Sinofert Holdings Limited:O | 300,000 | 40,000 | 0.00 | 0.00 | 45,600 | 2021-06-22 | |
| 69 | 3081 | Value Gold ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 42,720 | 2021-06-04 | |
| 70 | 6969 | Smoore International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,100 | 2021-06-08 | |
| 71 | 0303 | VTECH HOLDINGS LIMITED:O | 7,500 | 500 | 0.00 | 0.00 | 40,050 | 2021-06-29 | |
| 72 | 1761 | BabyTree Group:O | 1,080,000 | 35,000 | 0.07 | 0.00 | 35,350 | 2021-06-07 | |
| 73 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,020,000 | 1,000,000 | 0.04 | 0.04 | 35,000 | * | 2021-06-18 |
| 74 | 0381 | AOM International Group Company Limited:O | 800,000 | 600,000 | 0.07 | 0.05 | 33,600 | 2021-06-18 | |
| 75 | 0522 | ASMPT Limited:O | 2,400 | 300 | 0.00 | 0.00 | 32,880 | 2021-06-16 | |
| 76 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,760 | 2021-06-29 | |
| 77 | 2202 | China Vanke Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2021-06-08 | |
| 78 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,402,409 | 1,400,000 | 0.01 | 0.01 | 22,400 | 2021-06-18 | |
| 79 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2021-06-23 | |
| 80 | 0577 | South Shore Holdings Limited:O | 1,505,109 | 628,000 | 0.15 | 0.06 | 15,072 | * | 2021-06-16 |
| 81 | 1297 | Sinosoft Technology Group Limited:O | 389,000 | 10,000 | 0.03 | 0.00 | 14,600 | 2021-06-30 | |
| 82 | 0331 | FSE Lifestyle Services Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,180 | 2021-06-22 | |
| 83 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,556,000 | 30,000 | 0.05 | 0.00 | 11,850 | 2021-06-25 | |
| 84 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,166,000 | 100,000 | 0.09 | 0.01 | 10,500 | 2021-07-05 | |
| 85 | 1777 | Fantasia Holdings Group Co., Limited:O | 130,500 | 12,000 | 0.00 | 0.00 | 10,200 | 2021-06-25 | |
| 86 | 0269 | China Resources and Transportation Group Limited:O | 2,730,090 | 500,000 | 0.03 | 0.00 | 9,500 | 2021-06-16 | |
| 87 | 6182 | Twintek Investment Holdings Limited:O | 1,000,000 | 48,000 | 0.13 | 0.01 | 8,400 | 2021-06-17 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 2,305,711 | 200 | 0.00 | 0.00 | 556 | 2021-06-09 | |
| 89 | 1051 | G-Resources Group Limited:O | 600 | -0 | 0.00 | 0.00 | -0 | 2021-06-29 | |
| 90 | 0988 | Silk Road Logistics Holdings Limited:O | 75 | -0 | 0.00 | -0.00 | -0 | 2021-06-08 | |
| 91 | 1182 | Success Dragon International Holdings Limited:O | 1,006 | -0 | 0.00 | -0.00 | -0 | 2021-06-10 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,723,602 | -15 | 0.15 | -0.00 | -186 | 2021-06-21 | |
| 93 | 0574 | Pa Shun International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -800 | 2021-06-21 | |
| 94 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,220 | 2021-06-21 | |
| 95 | 8071 | China Netcom Technology Holdings Limited:O | 15,000 | -50,000 | 0.00 | -0.00 | -3,100 | 2021-06-24 | |
| 96 | 0808 | Prosperity Real Estate Investment Trust:Unit | 85,000 | -1,000 | 0.01 | -0.00 | -3,190 | 2021-06-09 | |
| 97 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -436 | 0.00 | -0.00 | -3,370 | 2021-06-09 | |
| 98 | 1899 | Xingda International Holdings Limited:O | 173,000 | -2,000 | 0.01 | -0.00 | -3,680 | 2021-06-07 | |
| 99 | 0956 | China Suntien Green Energy Corporation Limited:H | 66,000 | -1,000 | 0.00 | -0.00 | -3,720 | 2021-07-02 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 167,000 | -1,000 | 0.00 | -0.00 | -3,770 | 2021-06-09 | |
| 101 | 0444 | Sincere Watch (Hong Kong) Limited:O | 200,000 | -110,000 | 0.00 | -0.00 | -6,270 | 2021-06-16 | |
| 102 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -6,700 | 2021-06-16 | |
| 103 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,000 | -400 | 0.00 | -0.00 | -7,080 | 2021-07-05 | |
| 104 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 284,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2021-06-17 | |
| 105 | 0869 | Playmates Toys Limited:O | 35,000 | -12,000 | 0.00 | -0.00 | -8,400 | 2021-06-17 | |
| 106 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 129,000 | -50,000 | 0.01 | -0.00 | -9,300 | 2021-06-07 | |
| 107 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -10,500 | 2021-06-09 | |
| 108 | 1716 | Most Kwai Chung Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,800 | 2021-06-04 | |
| 109 | 1431 | YuanShengTai Dairy Farm Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2021-06-25 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,324,266 | -3,000 | 0.00 | -0.00 | -13,770 | 2021-06-28 | |
| 111 | 1935 | JH Educational Technology INC.:O | 0 | -6,000 | 0.00 | -0.00 | -14,520 | 2021-06-21 | |
| 112 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,900 | 2021-06-04 | |
| 113 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -19,860 | 2021-07-05 | |
| 114 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,800 | -2,000 | 0.00 | -0.00 | -20,680 | 2021-06-16 | |
| 115 | 1196 | Realord Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,840 | 2021-06-24 | |
| 116 | 2100 | BAIOO Family Interactive Limited:O | 50,000 | -18,000 | 0.00 | -0.00 | -25,920 | 2021-06-17 | |
| 117 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -27,060 | 2021-06-24 | |
| 118 | 8083 | Youzan Technology Limited:O | 424,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2021-06-10 | |
| 119 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,600 | 2021-06-10 | |
| 120 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -500 | 0.00 | -0.00 | -29,775 | 2021-06-07 | |
| 121 | 3993 | CMOC Group Limited (CN):H | 144,000 | -6,000 | 0.00 | -0.00 | -30,120 | 2021-06-29 | |
| 122 | 0302 | CMGE Technology Group Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -30,480 | 2021-06-22 | |
| 123 | 0011 | HANG SENG BANK, LIMITED:O | 222,220 | -200 | 0.01 | -0.00 | -31,380 | 2021-06-23 | |
| 124 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -42,000 | 0.01 | -0.00 | -31,500 | 2021-06-21 | |
| 125 | 1931 | IVD Medical Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,200 | 2021-06-11 | |
| 126 | 3838 | China Starch Holdings Limited:O | 680,000 | -200,000 | 0.01 | -0.00 | -32,800 | 2021-06-15 | |
| 127 | 2369 | Coolpad Group Limited:O | 133,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2021-06-09 | |
| 128 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 48,000 | -11,000 | 0.01 | -0.00 | -34,980 | 2021-07-02 | |
| 129 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -35,240 | 2021-06-10 | |
| 130 | 3309 | C-MER Medical Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -38,040 | 2021-07-02 | |
| 131 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 262,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2021-06-25 | |
| 132 | 0815 | China Silver Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -42,000 | 2021-06-25 | |
| 133 | 0500 | Frontier Services Group Limited:O | 90,094 | -50,000 | 0.00 | -0.00 | -42,000 | 2021-06-04 | |
| 134 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -42,600 | 2021-06-28 | |
| 135 | 0347 | Angang Steel Company Limited:H | 18,200 | -10,000 | 0.00 | -0.00 | -46,500 | 2021-07-05 | |
| 136 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 438,000 | -10,000 | 0.01 | -0.00 | -47,600 | 2021-06-29 | |
| 137 | 0066 | MTR CORPORATION LIMITED:O | 453,914 | -1,188 | 0.01 | -0.00 | -52,034 | 2021-06-09 | |
| 138 | 3323 | China National Building Material Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -53,520 | 2021-06-03 | |
| 139 | 9626 | Bilibili Inc.:Z ord | 280 | -60 | 0.00 | -0.00 | -54,000 | 2021-06-22 | |
| 140 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -64,200 | 2021-06-28 | |
| 141 | 1378 | China Hongqiao Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -64,320 | 2021-06-17 | |
| 142 | 1982 | NAMESON HOLDINGS LIMITED:O | 2,220,000 | -100,000 | 0.10 | -0.00 | -65,000 | 2021-06-28 | |
| 143 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200 | -300 | 0.00 | -0.00 | -72,780 | 2021-06-22 | |
| 144 | 1706 | Shuang Yun Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -81,000 | 2021-06-22 | |
| 145 | 0123 | Yuexiu Property Company Limited:O | 71,005 | -10,001 | 0.00 | -0.00 | -81,405 | 2021-06-18 | |
| 146 | 0189 | DONGYUE GROUP LIMITED:O | 180,000 | -10,000 | 0.01 | -0.00 | -81,700 | 2021-07-05 | |
| 147 | 3899 | CIMC Enric Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -82,300 | 2021-06-28 | |
| 148 | 1224 | C C Land Holdings Limited:O | 485,000 | -45,000 | 0.01 | -0.00 | -85,500 | 2021-07-02 | |
| 149 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 290,000 | -30,000 | 0.00 | -0.00 | -87,300 | 2021-07-02 | |
| 150 | 0922 | Anxian Yuan China Holdings Limited:O | 600,000 | -400,000 | 0.03 | -0.02 | -92,400 | 2021-07-02 | |
| 151 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -20,000 | 0.00 | -0.00 | -98,800 | 2021-06-07 | |
| 152 | 0439 | KuangChi Science Limited:O | 254,000 | -400,000 | 0.00 | -0.01 | -99,200 | 2021-06-15 | |
| 153 | 3883 | China Aoyuan Group Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -101,440 | 2021-06-17 | |
| 154 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 517,400 | -26,000 | 0.00 | -0.00 | -101,920 | 2021-06-21 | |
| 155 | 1888 | Kingboard Laminates Holdings Limited:O | 127,000 | -6,000 | 0.00 | -0.00 | -103,800 | 2021-07-05 | |
| 156 | 0788 | China Tower Corporation Limited:H | 3,232,000 | -100,000 | 0.01 | -0.00 | -106,000 | 2021-06-30 | |
| 157 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 362,000 | -7,000 | 0.00 | -0.00 | -107,240 | 2021-06-15 | |
| 158 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2021-06-28 | |
| 159 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 232,000 | -10,000 | 0.00 | -0.00 | -109,800 | 2021-06-09 | |
| 160 | 6606 | New Horizon Health Limited:O | 2,500 | -1,500 | 0.00 | -0.00 | -112,200 | 2021-06-17 | |
| 161 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 891,771 | -130,000 | 0.01 | -0.00 | -113,100 | 2021-06-22 | |
| 162 | 3913 | KWG Living Group Holdings Limited:O | 31,741 | -12,000 | 0.00 | -0.00 | -115,080 | 2021-07-02 | |
| 163 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 34,000 | -13,000 | 0.00 | -0.00 | -119,340 | 2021-06-28 | |
| 164 | 6110 | Topsports International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -127,000 | 2021-06-21 | |
| 165 | 0410 | SOHO CHINA LIMITED:O | 20,000 | -33,500 | 0.00 | -0.00 | -138,355 | 2021-06-21 | |
| 166 | 0376 | Yunfeng Financial Group Limited:O | 132,000 | -50,000 | 0.00 | -0.00 | -142,000 | 2021-06-17 | |
| 167 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -148,200 | 2021-06-25 | |
| 168 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,416,000 | -314,000 | 0.21 | -0.05 | -150,720 | 2021-06-22 | |
| 169 | 1119 | iDreamSky Technology Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -153,600 | 2021-06-04 | |
| 170 | 1672 | Ascletis Pharma Inc.:O | 10,000 | -45,000 | 0.00 | -0.00 | -161,100 | 2021-06-11 | |
| 171 | 3918 | NagaCorp Ltd.:O | 14,000 | -22,000 | 0.00 | -0.00 | -163,900 | 2021-06-09 | |
| 172 | 9999 | NetEase, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -171,000 | 2021-07-02 | |
| 173 | 9618 | JD.com, Inc.:A | 4,150 | -600 | 0.00 | -0.00 | -175,200 | 2021-07-05 | |
| 174 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -184,000 | 2021-07-02 | |
| 175 | 8367 | Simplicity Holding Limited:O | 0 | -700,000 | 0.00 | -0.07 | -224,000 | 2021-06-16 | |
| 176 | 1997 | Wharf Real Estate Investment Company Limited:O | 501,277 | -5,000 | 0.02 | -0.00 | -225,250 | 2021-06-09 | |
| 177 | 0941 | China Mobile Limited (HK):O | 210,615 | -5,000 | 0.00 | -0.00 | -240,000 | 2021-06-23 | |
| 178 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 935,000 | -100,000 | 0.23 | -0.02 | -252,000 | 2021-07-05 | |
| 179 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,100 | -6,200 | 0.00 | -0.00 | -256,060 | 2021-07-05 | |
| 180 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | -81,000 | 0.00 | -0.01 | -270,540 | 2021-06-15 | |
| 181 | 6185 | CanSino Biologics Inc.:H | 200 | -800 | 0.00 | -0.00 | -302,400 | 2021-06-25 | |
| 182 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,000 | -48,000 | 0.01 | -0.02 | -304,800 | 2021-06-29 | |
| 183 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -312,800 | 2021-07-02 | |
| 184 | 1829 | China Machinery Engineering Corporation:H | 400,000 | -100,000 | 0.04 | -0.01 | -360,000 | 2021-06-08 | |
| 185 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 136,224 | -10,000 | 0.00 | -0.00 | -371,000 | 2021-06-11 | |
| 186 | 0857 | PETROCHINA COMPANY LIMITED:H | 269,759 | -98,000 | 0.00 | -0.00 | -377,300 | 2021-06-29 | |
| 187 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -408,500 | 2021-06-03 | |
| 188 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -50,000 | 0.00 | -0.00 | -453,000 | 2021-06-22 | |
| 189 | 2168 | Kaisa Prosperity Holdings Limited:O | 36,000 | -16,000 | 0.02 | -0.01 | -458,400 | 2021-06-11 | |
| 190 | 9988 | Alibaba Group Holding Limited (KY):O | 87,050 | -2,300 | 0.00 | -0.00 | -473,800 | 2021-07-05 | |
| 191 | 0294 | Yangtzekiang Garment Limited:O | 0 | -235,000 | 0.00 | -0.11 | -505,250 | 2021-06-24 | |
| 192 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 108,000 | -22,000 | 0.00 | -0.00 | -540,100 | 2021-07-05 | |
| 193 | 8476 | Ocean One Holding Ltd.:O | 5,540,000 | -680,000 | 1.98 | -0.24 | -550,800 | 2021-06-07 | |
| 194 | 1810 | Xiaomi Corporation:B | 266,600 | -28,000 | 0.00 | -0.00 | -726,600 | 2021-07-02 | |
| 195 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -13,500 | 0.00 | -0.00 | -775,575 | 2021-07-02 | |
| 196 | 1113 | CK Asset Holdings Limited (KY):O | 80,975 | -25,000 | 0.00 | -0.00 | -1,357,500 | 2021-07-05 | |
| 197 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,726 | -8,200 | 0.00 | -0.00 | -3,735,920 | 2021-06-24 | |
| 198 | 1760 | Intron Technology Holdings Limited:O | 1,100,000 | -61,950,000 | 0.10 | -5.71 | -262,668,000 | 2021-07-05 |
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