DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2021-06-29 to 2021-06-30
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 25,229,651 | 1,312,500 | 0.23 | 0.01 | 23,152,500 | 2021-06-30 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,081,861 | 15,206 | 0.07 | 0.00 | 8,880,304 | 2021-06-30 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 183,897,850 | 1,451,775 | 0.21 | 0.00 | 6,620,094 | 2021-06-30 | |
| 4 | 0788 | China Tower Corporation Limited:H | 287,415,050 | 3,716,215 | 0.62 | 0.01 | 3,976,350 | 2021-06-30 | |
| 5 | 9618 | JD.com, Inc.:A | 1,211,965 | 9,747 | 0.05 | 0.00 | 2,976,734 | 2021-06-30 | |
| 6 | 6160 | BeOne Medicine Ltd.:O | 80,000 | 14,000 | 0.01 | 0.00 | 2,956,800 | 2021-06-30 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 3,025,553 | 222,000 | 0.04 | 0.00 | 2,717,280 | 2021-06-30 | |
| 8 | 0941 | China Mobile Limited (HK):O | 22,020,401 | 47,080 | 0.11 | 0.00 | 2,285,734 | 2021-06-30 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 83,299,000 | 1,228,000 | 5.44 | 0.08 | 2,075,320 | 2021-06-30 | |
| 10 | 9923 | YEAHKA LIMITED:O | 315,600 | 40,000 | 0.07 | 0.01 | 1,954,000 | 2021-06-30 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 1,463,458 | 74,500 | 0.10 | 0.01 | 1,907,200 | 2021-06-30 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 203,715,184 | 305,000 | 0.08 | 0.00 | 1,863,550 | 2021-06-30 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,356,293 | 3,800 | 0.34 | 0.00 | 1,758,640 | 2021-06-30 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,854,842 | 37,000 | 0.13 | 0.00 | 1,626,150 | 2021-06-30 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 94,648,534 | 33,122 | 0.46 | 0.00 | 1,485,522 | 2021-06-30 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 5,096,244 | 92,000 | 0.37 | 0.01 | 1,462,800 | 2021-06-30 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 401,027,991 | 522,000 | 0.48 | 0.00 | 1,456,380 | 2021-06-30 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,140,505 | 22,000 | 0.14 | 0.00 | 1,367,300 | 2021-06-30 | |
| 19 | 0883 | CNOOC LIMITED:O | 59,007,560 | 150,000 | 0.13 | 0.00 | 1,324,500 | 2021-06-30 | |
| 20 | 0990 | Deep Source Holdings Limited:O | 10,826,600 | 900,000 | 0.08 | 0.01 | 1,314,000 | 2021-06-30 | |
| 21 | 2150 | Nayuki Holdings Limited:O | 72,500 | 72,500 | 0.00 | 0.00 | 1,241,200 | 2021-06-30 | |
| 22 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 17,293,000 | 243,500 | 7.54 | 0.11 | 1,210,195 | 2021-06-30 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 542,500 | 8,000 | 0.01 | 0.00 | 1,138,400 | 2021-06-30 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,282,000 | 416,000 | 0.37 | 0.02 | 1,052,480 | 2021-06-30 | |
| 25 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 401,938 | 170,500 | 0.03 | 0.01 | 946,275 | 2021-06-30 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,098,766 | 123,500 | 0.09 | 0.00 | 941,070 | 2021-06-30 | |
| 27 | 1860 | Mobvista Inc.:O | 703,000 | 90,000 | 0.04 | 0.01 | 900,000 | 2021-06-30 | |
| 28 | 0832 | Central China Real Estate Limited:O | 1,291,000 | 430,000 | 0.04 | 0.01 | 868,600 | 2021-06-30 | |
| 29 | 0013 | HUTCHMED (China) Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 844,200 | 2021-06-30 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,658,307 | 20,000 | 0.34 | 0.00 | 807,000 | 2021-06-30 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 200,592 | 18,000 | 0.00 | 0.00 | 736,200 | 2021-06-30 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 45,190,877 | 28,500 | 0.57 | 0.00 | 681,150 | 2021-06-30 | |
| 33 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 281,650 | 24,750 | 0.29 | 0.03 | 644,738 | 2021-06-30 | |
| 34 | 3933 | United Laboratories International Holdings Limited (The):O | 1,876,520 | 90,000 | 0.10 | 0.00 | 573,300 | 2021-06-30 | |
| 35 | 0763 | ZTE CORPORATION:H | 4,131,914 | 22,800 | 0.55 | 0.00 | 552,900 | 2021-06-30 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,443,250 | 23,000 | 0.03 | 0.00 | 545,100 | 2021-06-30 | |
| 37 | 6823 | HKT Limited (KY):O | 17,559,718 | 50,000 | 0.23 | 0.00 | 529,000 | 2021-06-30 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 7,638,000 | 97,000 | 0.12 | 0.00 | 498,580 | 2021-06-30 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,263,056 | 6,500 | 0.15 | 0.00 | 494,325 | 2021-06-30 | |
| 40 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 319,800 | 4,000 | 0.11 | 0.00 | 464,000 | 2021-06-30 | |
| 41 | 9698 | GDS Holdings Limited (KY):A | 118,312 | 6,000 | 0.01 | 0.00 | 461,400 | 2021-06-30 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,086,000 | 333,000 | 0.09 | 0.01 | 456,210 | 2021-06-30 | |
| 43 | 0240 | BUILD KING HOLDINGS LIMITED:O | 693,520 | 400,000 | 0.06 | 0.03 | 444,000 | 2021-06-30 | |
| 44 | 0880 | SJM Holdings Limited:O | 13,071,465 | 49,000 | 0.23 | 0.00 | 415,520 | 2021-06-30 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 10,148,272 | 126,000 | 0.20 | 0.00 | 414,540 | 2021-06-30 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 10,197,427 | 5,500 | 0.49 | 0.00 | 413,875 | 2021-06-30 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 3,855,300 | 9,500 | 0.35 | 0.00 | 409,450 | 2021-06-30 | |
| 48 | 1316 | Nexteer Automotive Group Limited:O | 1,246,000 | 36,000 | 0.05 | 0.00 | 388,800 | 2021-06-30 | |
| 49 | 0303 | VTECH HOLDINGS LIMITED:O | 627,400 | 4,500 | 0.25 | 0.00 | 367,875 | 2021-06-30 | |
| 50 | 9633 | Nongfu Spring Co., Ltd:H | 1,346,750 | 9,400 | 0.03 | 0.00 | 366,130 | 2021-06-30 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,746,037 | 5,500 | 0.13 | 0.00 | 364,375 | 2021-06-30 | |
| 52 | 1128 | Wynn Macau, Limited:O | 3,541,145 | 28,800 | 0.07 | 0.00 | 351,936 | 2021-06-30 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 511,300 | 6,500 | 0.04 | 0.00 | 338,000 | 2021-06-30 | |
| 54 | 3690 | Meituan:B | 12,738,630 | 1,038 | 0.23 | 0.00 | 332,575 | 2021-06-30 | |
| 55 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,757,500 | 11,500 | 0.02 | 0.00 | 332,350 | 2021-06-30 | |
| 56 | 1378 | China Hongqiao Group Limited:O | 9,656,338 | 30,000 | 0.11 | 0.00 | 315,600 | 2021-06-30 | |
| 57 | 6690 | Haier Smart Home Co., Ltd.:H | 3,116,464 | 11,400 | 0.11 | 0.00 | 308,940 | 2021-06-30 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,977,807 | 11,500 | 0.25 | 0.00 | 303,025 | 2021-06-30 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,216,240 | 18,000 | 0.05 | 0.00 | 301,680 | 2021-06-30 | |
| 60 | 1299 | AIA Group Limited:O | 18,363,848 | 3,000 | 0.15 | 0.00 | 289,500 | 2021-06-30 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 1,123,150 | 6,000 | 0.08 | 0.00 | 279,300 | 2021-06-30 | |
| 62 | 2009 | BBMG Corporation:H | 7,541,078 | 190,000 | 0.32 | 0.01 | 277,400 | 2021-06-30 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,891,197 | 26,000 | 0.22 | 0.00 | 271,440 | 2021-06-30 | |
| 64 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,462,507 | 15,300 | 0.27 | 0.00 | 261,630 | 2021-06-30 | |
| 65 | 0008 | PCCW LIMITED:O | 34,057,652 | 60,000 | 0.44 | 0.00 | 244,200 | 2021-06-30 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 2,187,779 | 4,500 | 0.24 | 0.00 | 236,925 | 2021-06-30 | |
| 67 | 2638 | HK Electric Investments Limited:O | 15,365,033 | 30,000 | 0.17 | 0.00 | 236,100 | 2021-06-30 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,264,975 | 32,000 | 0.13 | 0.00 | 217,600 | 2021-06-30 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 52,810,449 | 7,000 | 1.73 | 0.00 | 207,200 | 2021-06-30 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 4,547,000 | 100,000 | 0.12 | 0.00 | 202,000 | 2021-06-30 | |
| 71 | 1928 | Sands China Ltd.:O | 1,993,656 | 6,000 | 0.02 | 0.00 | 196,200 | 2021-06-30 | |
| 72 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,459,200 | 46,000 | 1.45 | 0.00 | 191,360 | 2021-06-30 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 698,000 | 1,000 | 0.03 | 0.00 | 182,800 | 2021-06-30 | |
| 74 | 1997 | Wharf Real Estate Investment Company Limited:O | 28,221,149 | 4,000 | 0.93 | 0.00 | 180,600 | 2021-06-30 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,387,440 | 20,000 | 0.06 | 0.00 | 177,200 | 2021-06-30 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,612,039 | 11,000 | 0.73 | 0.00 | 169,400 | 2021-06-30 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 71,617,738 | 60,000 | 0.23 | 0.00 | 162,000 | 2021-06-30 | |
| 78 | 1478 | Q Technology (Group) Company Limited:O | 972,000 | 10,000 | 0.08 | 0.00 | 159,200 | 2021-06-30 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,030,850 | 86,000 | 0.44 | 0.00 | 142,760 | 2021-06-30 | |
| 80 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 731,557 | 2,200 | 0.22 | 0.00 | 140,316 | 2021-06-30 | |
| 81 | 3908 | China International Capital Corporation Limited:H | 1,224,600 | 6,000 | 0.06 | 0.00 | 125,400 | 2021-06-30 | |
| 82 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,272,000 | 4,500 | 0.10 | 0.00 | 123,975 | 2021-06-30 | |
| 83 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,462,000 | 40,000 | 0.10 | 0.00 | 116,400 | 2021-06-30 | |
| 84 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,587,500 | 16,200 | 0.78 | 0.01 | 115,020 | 2021-06-30 | |
| 85 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,438,000 | 8,000 | 0.05 | 0.00 | 113,280 | 2021-06-30 | |
| 86 | 1691 | JS Global Lifestyle Company Limited:O | 121,500 | 5,000 | 0.00 | 0.00 | 109,250 | 2021-06-30 | |
| 87 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,348,000 | 15,000 | 0.21 | 0.00 | 106,950 | 2021-06-30 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 8,037,814 | 7,000 | 0.24 | 0.00 | 106,540 | 2021-06-30 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 6,955,784 | 23,000 | 0.17 | 0.00 | 106,490 | 2021-06-30 | |
| 90 | 3738 | Vobile Group Limited:O | 132,000 | 3,000 | 0.03 | 0.00 | 105,300 | 2021-06-30 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 2,290,454 | 10,000 | 0.12 | 0.00 | 104,400 | 2021-06-30 | |
| 92 | 0468 | Greatview Aseptic Packaging Company Limited:O | 129,883,000 | 28,000 | 9.72 | 0.00 | 98,000 | 2021-06-30 | |
| 93 | 6666 | Evergrande Property Services Group Limited:O | 9,220,704 | 10,000 | 0.09 | 0.00 | 97,500 | 2021-06-30 | |
| 94 | 9911 | Newborn Town Inc.:O | 1,882,000 | 14,000 | 0.19 | 0.00 | 95,200 | 2021-06-30 | |
| 95 | 0813 | Shimao Group Holdings Limited:O | 1,840,000 | 5,000 | 0.05 | 0.00 | 95,200 | 2021-06-30 | |
| 96 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 9,420,000 | 200,000 | 0.15 | 0.00 | 95,000 | 2021-06-30 | |
| 97 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,581,500 | 9,500 | 0.45 | 0.00 | 93,765 | 2021-06-30 | |
| 98 | 1038 | CK Infrastructure Holdings Limited:O | 4,193,347 | 2,000 | 0.16 | 0.00 | 92,600 | 2021-06-30 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,457,000 | 9,000 | 0.05 | 0.00 | 89,640 | 2021-06-30 | |
| 100 | 6622 | Zhaoke Ophthalmology Limited:O | 165,000 | 7,500 | 0.03 | 0.00 | 88,200 | 2021-06-30 | |
| 101 | 0451 | GCL New Energy Holdings Limited:O | 19,910,000 | 300,000 | 0.09 | 0.00 | 87,000 | 2021-06-30 | |
| 102 | 1361 | 361 Degrees International Limited:O | 633,000 | 20,000 | 0.03 | 0.00 | 84,600 | 2021-06-30 | |
| 103 | 0522 | ASMPT Limited:O | 351,600 | 800 | 0.09 | 0.00 | 84,160 | 2021-06-30 | |
| 104 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 13,923,721 | 9,600 | 1.03 | 0.01 | 77,472 | 2021-06-30 | |
| 105 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 729,240 | 800 | 0.06 | 0.00 | 77,360 | 2021-06-30 | |
| 106 | 2171 | CARsgen Therapeutics Holdings Limited:O | 21,500 | 2,500 | 0.00 | 0.00 | 76,125 | 2021-06-30 | |
| 107 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 7,318,445 | 5,000 | 3.01 | 0.00 | 75,000 | 2021-06-30 | |
| 108 | 0712 | Comtec Solar Systems Group Limited:O | 2,089,500 | 140,000 | 0.27 | 0.02 | 74,200 | 2021-06-30 | |
| 109 | 0425 | Minth Group Limited:O | 72,000 | 2,000 | 0.01 | 0.00 | 73,800 | 2021-06-30 | |
| 110 | 9999 | NetEase, Inc.:O | 294,380 | 400 | 0.01 | 0.00 | 70,360 | 2021-06-30 | |
| 111 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,472,800 | 11,000 | 0.06 | 0.00 | 65,010 | 2021-06-30 | |
| 112 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 227,200 | 10,000 | 0.09 | 0.00 | 60,500 | 2021-06-30 | |
| 113 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,595,968 | 30,000 | 0.09 | 0.00 | 60,300 | 2021-06-30 | |
| 114 | 9995 | RemeGen Co., Ltd.:H | 42,000 | 500 | 0.02 | 0.00 | 59,200 | 2021-06-30 | |
| 115 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,189,744 | 13,000 | 0.36 | 0.00 | 57,200 | 2021-06-30 | |
| 116 | 1549 | Ever Harvest Group Holdings Limited:O | 312,000 | 200,000 | 0.02 | 0.01 | 56,000 | 2021-06-30 | |
| 117 | 1183 | MECOM Power and Construction Limited:O | 2,879,000 | 14,000 | 0.16 | 0.00 | 54,600 | 2021-06-30 | |
| 118 | 1477 | Ocumension Therapeutics:O | 44,000 | 2,000 | 0.01 | 0.00 | 54,600 | 2021-06-30 | |
| 119 | 0476 | Ev Dynamics (Holdings) Limited:O | 29,924,150 | 380,000 | 0.34 | 0.00 | 53,960 | 2021-06-30 | |
| 120 | 0400 | Ingdan, Inc.:O | 6,448,000 | 19,000 | 0.46 | 0.00 | 53,390 | 2021-06-30 | |
| 121 | 1382 | Pacific Textiles Holdings Limited:O | 3,698,000 | 11,000 | 0.26 | 0.00 | 51,370 | 2021-06-30 | |
| 122 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 180,934,800 | 30,000 | 13.00 | 0.00 | 50,100 | 2021-06-30 | |
| 123 | 0347 | Angang Steel Company Limited:H | 6,077,982 | 10,000 | 0.43 | 0.00 | 49,200 | 2021-06-30 | |
| 124 | 0288 | WH Group Limited (KY):O | 7,208,818 | 7,000 | 0.05 | 0.00 | 48,860 | 2021-06-30 | |
| 125 | 0439 | KuangChi Science Limited:O | 3,072,601 | 200,000 | 0.05 | 0.00 | 48,600 | 2021-06-30 | |
| 126 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,027,500 | 10,000 | 0.57 | 0.00 | 48,400 | 2021-06-30 | |
| 127 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,432,876 | 6,000 | 0.19 | 0.00 | 47,700 | 2021-06-30 | |
| 128 | 1310 | HKBN Ltd.:O | 2,277,270 | 5,000 | 0.17 | 0.00 | 47,000 | 2021-06-30 | |
| 129 | 1083 | Towngas Smart Energy Company Limited:O | 5,472,038 | 8,000 | 0.18 | 0.00 | 45,920 | 2021-06-30 | |
| 130 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,952,998 | 4,000 | 0.02 | 0.00 | 44,960 | 2021-06-30 | |
| 131 | 0435 | Sunlight Real Estate Investment Trust:Unit | 6,156,896 | 10,000 | 0.37 | 0.00 | 44,900 | 2021-06-30 | |
| 132 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,373,622,142 | 400,000 | 5.31 | 0.00 | 44,800 | 2021-06-30 | |
| 133 | 0043 | C.P. POKPHAND CO. LTD.:O | 11,790,000 | 50,000 | 0.05 | 0.00 | 42,500 | 2021-06-30 | |
| 134 | 0860 | Apollo Future Mobility Group Limited:O | 27,203,671 | 100,000 | 0.34 | 0.00 | 42,000 | 2021-06-30 | |
| 135 | 0410 | SOHO CHINA LIMITED:O | 5,099,500 | 10,000 | 0.10 | 0.00 | 41,700 | 2021-06-30 | |
| 136 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,018,000 | 8,000 | 0.26 | 0.00 | 40,240 | 2021-06-30 | |
| 137 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,175,169 | 3,000 | 0.07 | 0.00 | 40,140 | 2021-06-30 | |
| 138 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,422,600 | 10,000 | 0.77 | 0.00 | 40,000 | 2021-06-30 | |
| 139 | 0189 | DONGYUE GROUP LIMITED:O | 10,590,184 | 6,000 | 0.50 | 0.00 | 39,000 | 2021-06-30 | |
| 140 | 1293 | Grand Baoxin Auto Group Limited:O | 697,500 | 30,000 | 0.02 | 0.00 | 39,000 | 2021-06-30 | |
| 141 | 0002 | CLP HOLDINGS LIMITED:O | 8,208,403 | 500 | 0.32 | 0.00 | 38,400 | 2021-06-30 | |
| 142 | 9626 | Bilibili Inc.:Z ord | 3,980 | 40 | 0.00 | 0.00 | 38,240 | 2021-06-30 | |
| 143 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,394,068 | 5,400 | 0.27 | 0.00 | 37,638 | 2021-06-30 | |
| 144 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,094,000 | 30,000 | 0.08 | 0.00 | 35,700 | 2021-06-30 | |
| 145 | 0151 | Want Want China Holdings Limited:O | 1,084,000 | 6,000 | 0.01 | 0.00 | 33,000 | 2021-06-30 | |
| 146 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 39,300 | 1,500 | 0.01 | 0.00 | 32,625 | 2021-06-30 | |
| 147 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,942,557 | 2,580 | 0.31 | 0.00 | 31,115 | 2021-06-30 | |
| 148 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 917,402 | 1,000 | 0.09 | 0.00 | 30,950 | 2021-06-30 | |
| 149 | 3382 | Tianjin Port Development Holdings Limited:O | 6,181,893 | 50,000 | 0.10 | 0.00 | 30,500 | 2021-06-30 | |
| 150 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 43,866,634 | 10,000 | 0.32 | 0.00 | 29,100 | 2021-06-30 | |
| 151 | 2727 | Shanghai Electric Group Company Limited:H | 11,679,311 | 14,000 | 0.40 | 0.00 | 28,980 | 2021-06-30 | |
| 152 | 9969 | InnoCare Pharma Limited:O | 83,000 | 1,000 | 0.01 | 0.00 | 28,550 | 2021-06-30 | |
| 153 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 95,500 | 3,000 | 0.00 | 0.00 | 27,930 | 2021-06-30 | |
| 154 | 9961 | TRIP.COM GROUP LIMITED:O | 9,900 | 100 | 0.00 | 0.00 | 27,600 | 2021-06-30 | |
| 155 | 3303 | Jutal Offshore Oil Services Limited:O | 494,000 | 20,000 | 0.03 | 0.00 | 27,600 | 2021-06-30 | |
| 156 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 18,320,331 | 18,000 | 0.14 | 0.00 | 26,640 | 2021-06-30 | |
| 157 | 0331 | FSE Lifestyle Services Limited:O | 654,000 | 4,000 | 0.15 | 0.00 | 25,000 | 2021-06-30 | |
| 158 | 0806 | Value Partners Group Limited:O | 4,222,000 | 5,000 | 0.23 | 0.00 | 24,800 | 2021-06-30 | |
| 159 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,519,350 | 3,408 | 0.09 | 0.00 | 22,356 | 2021-06-30 | |
| 160 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 8,700 | 1,000 | 0.01 | 0.00 | 21,500 | 2021-06-30 | |
| 161 | 0914 | Anhui Conch Cement Company Limited:H | 1,275,682 | 500 | 0.10 | 0.00 | 20,600 | 2021-06-30 | |
| 162 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,433,393 | 4,000 | 0.09 | 0.00 | 20,520 | 2021-06-30 | |
| 163 | 3383 | Agile Group Holdings Limited (KY):O | 1,510,927 | 2,000 | 0.04 | 0.00 | 20,120 | 2021-06-30 | |
| 164 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,138,000 | 2,000 | 0.15 | 0.00 | 19,320 | 2021-06-30 | |
| 165 | 0524 | Great Wall Terroir Holdings Limited:O | 12,857,616 | 130,000 | 0.98 | 0.01 | 19,110 | 2021-06-30 | |
| 166 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,121,407 | 1,000 | 0.38 | 0.00 | 18,860 | 2021-06-30 | |
| 167 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,896,000 | 10,000 | 0.14 | 0.00 | 18,700 | 2021-06-30 | |
| 168 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 21,400 | 100 | 0.02 | 0.00 | 18,200 | 2021-06-30 | |
| 169 | 0992 | LENOVO GROUP LIMITED:O | 10,789,349 | 2,000 | 0.09 | 0.00 | 17,860 | 2021-06-30 | |
| 170 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,310,000 | 14,000 | 0.83 | 0.00 | 17,780 | 2021-06-30 | |
| 171 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,981,900 | 2,400 | 1.86 | 0.00 | 17,580 | 2021-06-30 | |
| 172 | 1888 | Kingboard Laminates Holdings Limited:O | 2,052,007 | 1,000 | 0.07 | 0.00 | 17,420 | 2021-06-30 | |
| 173 | 0772 | China Literature Limited:O | 180,124 | 200 | 0.02 | 0.00 | 17,270 | 2021-06-30 | |
| 174 | 2338 | WEICHAI POWER CO., LTD.:H | 1,884,540 | 1,000 | 0.10 | 0.00 | 17,260 | 2021-06-30 | |
| 175 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 24,250,000 | 20,000 | 0.30 | 0.00 | 17,000 | 2021-06-30 | |
| 176 | 6836 | Amrita Global Development Limited:O | 232,000 | 10,000 | 0.02 | 0.00 | 16,300 | 2021-06-30 | |
| 177 | 2130 | CN Logistics International Holdings Limited (KY):O | 77,000 | 2,000 | 0.03 | 0.00 | 15,840 | 2021-06-30 | |
| 178 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 22,500 | 2,000 | 0.00 | 0.00 | 15,800 | 2021-06-30 | |
| 179 | 8319 | Expert Systems Holdings Limited:O | 5,580,000 | 100,000 | 0.70 | 0.01 | 15,100 | 2021-06-30 | |
| 180 | 1357 | Meitu, Inc.:O | 10,073,500 | 8,500 | 0.23 | 0.00 | 14,960 | 2021-06-30 | |
| 181 | 2688 | ENN Energy Holdings Limited:O | 109,700 | 100 | 0.01 | 0.00 | 14,780 | 2021-06-30 | |
| 182 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,447,126 | 600 | 0.05 | 0.00 | 14,670 | 2021-06-30 | |
| 183 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 264,000 | 3,000 | 0.00 | 0.00 | 14,520 | 2021-06-30 | |
| 184 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,800,000 | 32,000 | 0.26 | 0.00 | 14,240 | 2021-06-30 | |
| 185 | 2883 | China Oilfield Services Limited:H | 3,352,768 | 2,000 | 0.19 | 0.00 | 13,920 | 2021-06-30 | |
| 186 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,303,951 | 1,600 | 0.24 | 0.00 | 13,712 | 2021-06-30 | |
| 187 | 1208 | MMG Limited (HK):O | 5,245,234 | 4,000 | 0.06 | 0.00 | 13,680 | 2021-06-30 | |
| 188 | 0062 | Transport International Holdings Limited:O | 1,089,630 | 840 | 0.23 | -0.00 | 12,751 | 2021-06-30 | |
| 189 | 3900 | Greentown China Holdings Limited:O | 18,014,000 | 1,000 | 0.72 | 0.00 | 11,960 | 2021-06-30 | |
| 190 | 0235 | CSC Holdings Limited (HK):O | 55,277,898 | 100,000 | 0.27 | 0.00 | 11,400 | 2021-06-30 | |
| 191 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,766,100 | 1,500 | 0.11 | 0.00 | 11,070 | 2021-06-30 | |
| 192 | 0419 | Hony Media Group:O | 29,239,513 | 30,000 | 0.22 | 0.00 | 10,800 | 2021-06-30 | |
| 193 | 0076 | Elate Holdings Limited:O | 24,574,782 | 360,000 | 0.35 | 0.01 | 10,440 | 2021-06-30 | |
| 194 | 2101 | Fulu Holdings Limited:O | 84,500 | 1,000 | 0.02 | 0.00 | 10,000 | 2021-06-30 | |
| 195 | 3868 | Xinyi Energy Holdings Limited:O | 9,500,624 | 2,000 | 0.13 | 0.00 | 9,260 | 2021-06-30 | |
| 196 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,121,600 | 500 | 0.87 | 0.00 | 9,010 | 2021-06-30 | |
| 197 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,155,461 | 3,000 | 0.07 | 0.00 | 8,850 | 2021-06-30 | |
| 198 | 8225 | China Health Group Inc.:O | 380,000 | 20,000 | 0.04 | 0.00 | 8,500 | 2021-06-30 | |
| 199 | 2806 | Global X China Consumer Brand ETF:Unit | 16,950 | 100 | 0.10 | -0.00 | 8,130 | 2021-06-30 | |
| 200 | 0637 | Lee Kee Holdings Limited:O | 1,958,000 | 22,000 | 0.24 | 0.00 | 7,920 | 2021-06-30 | |
| 201 | 1412 | Q P Group Holdings Limited:O | 4,776,000 | 6,000 | 0.90 | 0.00 | 7,800 | 2021-06-30 | |
| 202 | 1033 | Sinopec Oilfield Service Corporation:H | 14,402,000 | 10,000 | 0.27 | 0.00 | 7,200 | 2021-06-30 | |
| 203 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 429,747 | 8,863 | 0.16 | 0.00 | 6,559 | 2021-06-30 | |
| 204 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 732,000 | 10,000 | 0.28 | 0.00 | 6,400 | 2021-06-30 | |
| 205 | 3358 | Bestway Global Holding Inc.:O | 25,000 | 1,500 | 0.00 | 0.00 | 6,120 | 2021-06-30 | |
| 206 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,900,577 | 2,000 | 0.21 | 0.00 | 6,080 | 2021-06-30 | |
| 207 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 510,338 | 20,000 | 0.03 | 0.00 | 5,600 | 2021-06-30 | |
| 208 | 6993 | Blue Moon Group Holdings Limited:O | 4,620,000 | 500 | 0.08 | 0.00 | 5,490 | 2021-06-30 | |
| 209 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 21,865,070 | 14,000 | 0.28 | 0.00 | 5,460 | 2021-06-30 | |
| 210 | 1031 | Kingston Financial Group Limited:O | 2,263,675 | 10,000 | 0.02 | 0.00 | 5,400 | 2021-06-30 | |
| 211 | 2282 | MGM China Holdings Limited:O | 3,921,900 | 400 | 0.10 | 0.00 | 4,704 | 2021-06-30 | |
| 212 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,970,221 | 1,000 | 0.18 | 0.00 | 4,600 | 2021-06-30 | |
| 213 | 2814 | Samsung NYSE FANG+ ETF:Unit | 3,400 | 200 | 0.06 | 0.00 | 4,416 | 2021-06-30 | |
| 214 | 2618 | JD Logistics, Inc.:O | 774,100 | 100 | 0.01 | 0.00 | 4,230 | 2021-06-30 | |
| 215 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 36,200 | 500 | 0.56 | 0.01 | 3,260 | 2021-06-30 | |
| 216 | 0764 | Eternity Investment Limited:O | 13,439,947 | 10,000 | 0.35 | 0.00 | 2,900 | 2021-06-30 | |
| 217 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 25,400 | 100 | 0.67 | 0.00 | 2,854 | 2021-06-30 | |
| 218 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,108,934 | 200 | 0.17 | 0.00 | 2,584 | 2021-06-30 | |
| 219 | 0128 | ENM Holdings Limited (HK):O | 3,104,000 | 4,000 | 0.19 | 0.00 | 2,560 | 2021-06-30 | |
| 220 | 1277 | Kinetic Development Group Limited:O | 7,904,000 | 4,000 | 0.09 | 0.00 | 2,320 | 2021-06-30 | |
| 221 | 2858 | Yixin Group Limited:O | 3,985,000 | 1,000 | 0.06 | 0.00 | 2,130 | 2021-06-30 | |
| 222 | 1472 | Sang Hing Holdings (International) Limited:O | 1,460,000 | 10,000 | 0.15 | 0.00 | 2,000 | 2021-06-30 | |
| 223 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,103,272 | 2,500 | 0.11 | 0.00 | 1,900 | 2021-06-30 | |
| 224 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,612,674 | 500 | 0.14 | 0.00 | 1,860 | 2021-06-30 | |
| 225 | 0378 | FDG Kinetic Limited:O | 3,012,000 | 100,000 | 0.04 | 0.00 | 1,800 | 2021-06-30 | |
| 226 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 898,000 | 2,000 | 0.11 | 0.00 | 1,060 | 2021-06-30 | |
| 227 | 2129 | Legion Consortium Limited:O | 780,000 | 5,000 | 0.06 | 0.00 | 865 | 2021-06-30 | |
| 228 | 8250 | Du Du Holdings Limited (KY):O | 317,504,400 | 20,000 | 4.24 | 0.00 | 340 | 2021-06-30 | |
| 229 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,395,400 | 200 | 1.23 | 0.00 | 290 | 2021-06-30 | |
| 230 | 1179 | H World Group Limited:O | 2,000 | 0 | 0.00 | 0.00 | 0 | 2021-06-30 | |
| 231 | 8092 | ITE (HOLDINGS) LIMITED:O | 740,000 | -20,000 | 0.08 | -0.00 | -1,340 | 2021-06-30 | |
| 232 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 685,500 | -1,000 | 0.26 | -0.00 | -1,760 | 2021-06-30 | |
| 233 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 24,042,512 | -1,000 | 0.40 | -0.00 | -1,770 | 2021-06-30 | |
| 234 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 9,388,200 | -400 | 2.06 | -0.00 | -1,925 | 2021-06-30 | |
| 235 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,981,810 | -2,000 | 0.16 | -0.00 | -2,420 | 2021-06-30 | |
| 236 | 1710 | Trio Industrial Electronics Group Limited:O | 220,000 | -20,000 | 0.02 | -0.00 | -3,800 | 2021-06-30 | |
| 237 | 1496 | AP Rentals Holdings Limited:O | 660,000 | -28,000 | 0.08 | -0.00 | -4,508 | 2021-06-30 | |
| 238 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 168,000 | -24,000 | 0.02 | -0.00 | -4,512 | 2021-06-30 | |
| 239 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,695,451 | -2,000 | 0.09 | -0.00 | -4,580 | 2021-06-30 | |
| 240 | 0397 | Minerva Group Holding Limited:O | 19,948,310 | -50,000 | 0.72 | -0.00 | -4,750 | 2021-06-30 | |
| 241 | 2623 | Add New Energy Investment Holdings Group Limited:O | 96,330,000 | -20,000 | 1.82 | -0.00 | -4,800 | 2021-06-30 | |
| 242 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 1,065,000 | -40,000 | 0.15 | -0.01 | -5,040 | 2021-06-30 | |
| 243 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 3,100 | -100 | 0.00 | -0.00 | -5,185 | 2021-06-30 | |
| 244 | 2312 | China Financial Leasing Group Limited:O | 11,333,200 | -100,000 | 0.49 | -0.00 | -5,400 | 2021-06-30 | |
| 245 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,924,000 | -52,000 | 0.02 | -0.00 | -5,408 | 2021-06-30 | |
| 246 | 3662 | Starjoy Wellness and Travel Company Limited:O | 625,305 | -1,000 | 0.09 | -0.00 | -5,820 | 2021-06-30 | |
| 247 | 1373 | International Housewares Retail Company Limited:O | 1,880,000 | -2,000 | 0.26 | -0.00 | -6,340 | 2021-06-30 | |
| 248 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,002,000 | -2,000 | 0.29 | -0.00 | -6,920 | 2021-06-30 | |
| 249 | 2820 | Global X China Biotech ETF:Unit | 33,200 | -50 | 0.13 | -0.00 | -6,990 | 2021-06-30 | |
| 250 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 19,042,000 | -120,000 | 0.39 | -0.00 | -7,200 | 2021-06-30 | |
| 251 | 0697 | Shoucheng Holdings Limited:O | 8,017,410 | -4,000 | 0.11 | -0.00 | -7,440 | 2021-06-30 | |
| 252 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -7,590 | 2021-06-30 | |
| 253 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 554,400 | -7,000 | 0.07 | -0.00 | -7,980 | 2021-06-30 | |
| 254 | 2155 | Morimatsu International Holdings Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,070 | 2021-06-30 | |
| 255 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 23,418,549 | -4,000 | 0.85 | -0.00 | -8,120 | 2021-06-30 | |
| 256 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,168,020 | -74,000 | 0.11 | -0.00 | -8,288 | 2021-06-30 | |
| 257 | 6998 | Genor Biopharma Holdings Limited:O | 1,018,500 | -500 | 0.21 | -0.00 | -9,400 | 2021-06-30 | |
| 258 | 3319 | A-Living Smart City Services Co., Ltd.:H | 635,957 | -250 | 0.04 | -0.00 | -9,663 | 2021-06-30 | |
| 259 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 590,000 | -6,000 | 0.05 | -0.00 | -10,200 | 2021-06-30 | |
| 260 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 8,312,000 | -4,000 | 0.83 | -0.00 | -11,000 | 2021-06-30 | |
| 261 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,196,784 | -8,000 | 0.14 | -0.00 | -11,200 | 2021-06-30 | |
| 262 | 0743 | Asia Cement (China) Holdings Corporation:O | 571,000 | -2,000 | 0.04 | -0.00 | -12,160 | 2021-06-30 | |
| 263 | 2399 | China Anchu Energy Storage Group Limited:O | 27,695,000 | -20,000 | 1.44 | -0.00 | -12,400 | 2021-06-30 | |
| 264 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,429,000 | -1,000 | 0.05 | -0.00 | -13,980 | 2021-06-30 | |
| 265 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,690,007 | -2,000 | 0.08 | -0.00 | -14,320 | 2021-06-30 | |
| 266 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 990,572 | -100 | 0.05 | -0.00 | -15,200 | 2021-06-30 | |
| 267 | 0302 | CMGE Technology Group Limited:O | 6,498,000 | -4,000 | 0.23 | -0.00 | -15,240 | 2021-06-30 | |
| 268 | 1610 | COFCO Joycome Foods Limited:O | 3,813,000 | -5,000 | 0.10 | -0.00 | -15,550 | 2021-06-30 | |
| 269 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 46,900 | -100 | 0.10 | 0.00 | -15,700 | 2021-06-30 | |
| 270 | 0271 | Asiasec Properties Limited:O | 262,469 | -10,000 | 0.02 | -0.00 | -15,900 | 2021-06-30 | |
| 271 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,757,640 | -10,000 | 0.55 | -0.00 | -16,200 | 2021-06-30 | |
| 272 | 6896 | Golden Throat Holdings Group Company Limited:O | 78,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2021-06-30 | |
| 273 | 1086 | Goodbaby International Holdings Limited:O | 943,000 | -10,000 | 0.06 | -0.00 | -17,900 | 2021-06-30 | |
| 274 | 3813 | Pou Sheng International (Holdings) Limited:O | 88,857,500 | -10,000 | 1.66 | -0.00 | -18,300 | 2021-06-30 | |
| 275 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,617,600 | -10,000 | 0.30 | -0.00 | -20,400 | 2021-06-30 | |
| 276 | 1108 | Triumph New Energy Company Limited:H | 138,000 | -2,000 | 0.06 | -0.00 | -20,480 | 2021-06-30 | |
| 277 | 0777 | NetDragon Websoft Holdings Limited:O | 520,500 | -1,000 | 0.09 | -0.00 | -20,700 | 2021-06-30 | |
| 278 | 2189 | Kato (Hong Kong) Holdings Limited:O | 27,506,000 | -32,000 | 2.75 | -0.00 | -21,120 | 2021-06-30 | |
| 279 | 6068 | Wisdom Education International Holdings Company Limited:O | 489,000 | -10,000 | 0.02 | -0.00 | -21,200 | 2021-06-30 | |
| 280 | 1862 | JINGRUI HOLDINGS LIMITED:O | 543,000 | -10,000 | 0.04 | -0.00 | -22,200 | 2021-06-30 | |
| 281 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,213,228 | -1,540 | 0.08 | -0.00 | -22,207 | 2021-06-30 | |
| 282 | 2148 | Vesync Co., Ltd:O | 154,000 | -2,000 | 0.01 | -0.00 | -23,160 | 2021-06-30 | |
| 283 | 0206 | CM Energy Tech Co., Ltd.:O | 4,764,000 | -100,000 | 0.15 | -0.00 | -23,800 | 2021-06-30 | |
| 284 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,587,500 | -4,000 | 0.29 | -0.00 | -23,920 | 2021-06-30 | |
| 285 | 0136 | China Ruyi Holdings Limited:O | 4,550,314 | -4,000 | 0.05 | -0.00 | -24,840 | 2021-06-30 | |
| 286 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,667,368 | -50,000 | 0.29 | -0.01 | -25,500 | 2021-06-30 | |
| 287 | 2666 | Genertec Universal Medical Group Company Limited:O | 208,500 | -3,500 | 0.01 | -0.00 | -26,565 | 2021-06-30 | |
| 288 | 1029 | IRC LIMITED:O | 13,917,865 | -100,000 | 0.20 | -0.00 | -27,000 | 2021-06-30 | |
| 289 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 202,000 | -20,000 | 0.04 | -0.00 | -27,600 | 2021-06-30 | |
| 290 | 1393 | Hidili Industry International Development Limited:O | 2,898,000 | -130,000 | 0.14 | -0.01 | -28,600 | * | 2021-06-30 |
| 291 | 0001 | CK Hutchison Holdings Limited:O | 12,346,991 | -500 | 0.32 | 0.00 | -30,250 | 2021-06-30 | |
| 292 | 0011 | HANG SENG BANK, LIMITED:O | 3,082,054 | -200 | 0.16 | -0.00 | -31,020 | 2021-06-30 | |
| 293 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,227,210 | -2,000 | 0.21 | -0.00 | -31,920 | 2021-06-30 | |
| 294 | 6865 | Flat Glass Group Co., Ltd.:H | 495,000 | -1,000 | 0.11 | -0.00 | -32,000 | 2021-06-30 | |
| 295 | 1308 | SITC International Holdings Company Limited:O | 97,000 | -1,000 | 0.00 | -0.00 | -32,450 | 2021-06-30 | |
| 296 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 636,000 | -20,000 | 0.05 | -0.00 | -32,600 | 2021-06-30 | |
| 297 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 385,574 | -2,000 | 0.02 | -0.00 | -32,680 | 2021-06-30 | |
| 298 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,070,000 | -50,000 | 0.12 | -0.01 | -33,500 | 2021-06-30 | |
| 299 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 592,000 | -20,000 | 0.05 | -0.00 | -34,400 | 2021-06-30 | |
| 300 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 559,000 | -2,000 | 0.01 | -0.00 | -35,480 | 2021-06-30 | |
| 301 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 687,801 | -9,000 | 0.03 | -0.00 | -37,530 | 2021-06-30 | |
| 302 | 1515 | China Resources Medical Holdings Company Limited:O | 260,000 | -4,000 | 0.02 | -0.00 | -37,720 | 2021-06-30 | |
| 303 | 1816 | CGN Power Co., Ltd.:H | 17,192,000 | -22,000 | 0.15 | -0.00 | -38,060 | 2021-06-30 | |
| 304 | 1952 | Everest Medicines Limited:O | 9,000 | -500 | 0.00 | -0.00 | -38,625 | 2021-06-30 | |
| 305 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 120,000 | -2,000 | 0.04 | -0.00 | -38,680 | 2021-06-30 | |
| 306 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,256,556 | -50,000 | 0.13 | -0.00 | -40,000 | 2021-06-30 | |
| 307 | 3333 | China Evergrande Group:O | 69,759,354 | -4,000 | 0.53 | -0.00 | -40,480 | 2021-06-30 | |
| 308 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,308,939 | -1,100 | 0.34 | -0.00 | -40,480 | 2021-06-30 | |
| 309 | 6618 | JD Health International Inc.:O | 2,181,335 | -400 | 0.07 | -0.00 | -44,520 | 2021-06-30 | |
| 310 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,640,738 | -1,000 | 0.07 | -0.00 | -46,950 | 2021-06-30 | |
| 311 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200,056 | -200 | 0.02 | -0.00 | -49,080 | 2021-06-30 | |
| 312 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,586,100 | -6,700 | 0.59 | -0.00 | -49,580 | 2021-06-30 | |
| 313 | 1415 | Cowell e Holdings Inc.:O | 852,000 | -10,000 | 0.10 | -0.00 | -50,900 | 2021-06-30 | |
| 314 | 1186 | China Railway Construction Corporation Limited:H | 6,264,401 | -10,000 | 0.30 | -0.00 | -51,300 | 2021-06-30 | |
| 315 | 1302 | LifeTech Scientific Corporation:O | 1,336,000 | -10,000 | 0.03 | -0.00 | -51,500 | 2021-06-30 | |
| 316 | 9928 | Times Neighborhood Holdings Limited:O | 909,056 | -8,000 | 0.09 | -0.00 | -53,280 | 2021-06-30 | |
| 317 | 1113 | CK Asset Holdings Limited (KY):O | 8,028,594 | -1,000 | 0.22 | -0.00 | -53,600 | 2021-06-30 | |
| 318 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,816,202 | -5,000 | 0.08 | -0.00 | -53,700 | 2021-06-30 | |
| 319 | 1800 | China Communications Construction Company Limited:H | 51,213,559 | -15,000 | 1.16 | -0.00 | -56,550 | 2021-06-30 | |
| 320 | 6886 | Huatai Securities Co., Ltd.:H | 3,284,000 | -5,000 | 0.19 | -0.00 | -57,000 | 2021-06-30 | |
| 321 | 2313 | Shenzhou International Group Holdings Limited:O | 391,700 | -300 | 0.03 | -0.00 | -58,830 | 2021-06-30 | |
| 322 | 9939 | Kintor Pharmaceutical Limited:O | 17,500 | -1,000 | 0.00 | -0.00 | -63,000 | 2021-06-30 | |
| 323 | 0066 | MTR CORPORATION LIMITED:O | 8,532,584 | -1,500 | 0.14 | -0.00 | -64,875 | 2021-06-30 | |
| 324 | 0123 | Yuexiu Property Company Limited:O | 4,463,207 | -8,200 | 0.14 | -0.00 | -67,076 | 2021-06-30 | |
| 325 | 1548 | Genscript Biotech Corporation:O | 233,000 | -2,000 | 0.01 | -0.00 | -67,800 | 2021-06-30 | |
| 326 | 0006 | Power Assets Holdings Limited:O | 7,066,903 | -1,500 | 0.33 | -0.00 | -71,475 | 2021-06-30 | |
| 327 | 1258 | China Nonferrous Mining Corporation Limited:O | 11,065,000 | -20,000 | 0.30 | -0.00 | -77,000 | 2021-06-30 | |
| 328 | 1024 | Kuaishou Technology:B | 903,765 | -400 | 0.03 | -0.00 | -77,920 | 2021-06-30 | |
| 329 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,069,387 | -30,000 | 0.04 | -0.00 | -87,900 | 2021-06-30 | |
| 330 | 6996 | Antengene Corporation Limited:O | 49,500 | -5,000 | 0.01 | -0.00 | -95,700 | 2021-06-30 | |
| 331 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 147,900 | -10,000 | 0.26 | -0.02 | -104,400 | 2021-06-30 | |
| 332 | 2809 | Global X China Clean Energy ETF:Unit | 33,800 | -850 | 0.13 | -0.00 | -111,435 | 2021-06-30 | |
| 333 | 0973 | L'Occitane International S.A.:O | 54,750 | -4,000 | 0.00 | -0.00 | -113,600 | 2021-06-30 | |
| 334 | 0558 | L.K. Technology Holdings Limited:O | 332,500 | -7,500 | 0.03 | -0.00 | -121,350 | 2021-06-30 | |
| 335 | 2138 | EC Healthcare:O | 384,873 | -9,000 | 0.03 | -0.00 | -125,820 | 2021-06-30 | |
| 336 | 1801 | Innovent Biologics, Inc.:O | 266,000 | -1,500 | 0.02 | -0.00 | -135,825 | 2021-06-30 | |
| 337 | 0241 | Alibaba Health Information Technology Limited:O | 6,708,540 | -8,000 | 0.05 | -0.00 | -137,760 | 2021-06-30 | |
| 338 | 0933 | Viva Goods Company Limited:O | 4,781,934 | -88,000 | 0.05 | -0.00 | -141,680 | 2021-06-30 | |
| 339 | 2331 | LI NING COMPANY LIMITED:O | 192,408 | -1,500 | 0.01 | -0.00 | -142,200 | 2021-06-30 | |
| 340 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,773,482 | -36,000 | 0.04 | -0.00 | -152,640 | 2021-06-30 | |
| 341 | 0285 | BYD Electronic (International) Company Limited:O | 742,000 | -3,000 | 0.03 | -0.00 | -153,000 | 2021-06-30 | |
| 342 | 9888 | Baidu, Inc.:A | 318,682 | -800 | 0.01 | -0.00 | -159,520 | 2021-06-30 | |
| 343 | 3191 | Global X China Semiconductor ETF:Unit | 75,050 | -2,450 | 0.34 | -0.01 | -162,435 | 2021-06-30 | |
| 344 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,145,175 | -38,000 | 0.33 | -0.00 | -175,940 | 2021-06-30 | |
| 345 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,729,549 | -57,000 | 0.15 | -0.00 | -189,240 | 2021-06-30 | |
| 346 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 7,700 | -2,100 | 0.02 | -0.01 | -200,130 | 2021-06-30 | |
| 347 | 2823 | iShares FTSE China A50 ETF:Unit | 13,730,371 | -10,000 | 1.45 | -0.00 | -201,400 | 2021-06-30 | |
| 348 | 1530 | 3SBio Inc.:O | 1,226,500 | -22,000 | 0.05 | -0.00 | -211,200 | 2021-06-30 | |
| 349 | 0904 | China Green (Holdings) Limited:O | 473,190 | -952,000 | 0.13 | -0.26 | -214,200 | 2021-06-30 | |
| 350 | 2888 | STANDARD CHARTERED PLC:O | 1,889,485 | -4,485 | 0.06 | -0.00 | -221,559 | 2021-06-30 | |
| 351 | 3983 | China BlueChemical Ltd.:H | 9,366,000 | -100,000 | 0.53 | -0.01 | -227,000 | 2021-06-30 | |
| 352 | 1753 | Duiba Group Limited:O | 1,828,800 | -100,000 | 0.17 | -0.01 | -227,000 | 2021-06-30 | |
| 353 | 6699 | Angelalign Technology Inc.:O | 17,800 | -600 | 0.01 | -0.00 | -240,360 | 2021-06-30 | |
| 354 | 0552 | China Communications Services Corporation Limited:H | 6,796,980 | -70,000 | 0.28 | -0.00 | -271,600 | 2021-06-30 | |
| 355 | 2800 | Tracker Fund of Hong Kong:Unit | 29,629,521 | -9,500 | 0.90 | 0.00 | -277,780 | 2021-06-30 | |
| 356 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 641,574 | -4,500 | 0.12 | -0.00 | -282,150 | 2021-06-30 | |
| 357 | 2168 | Kaisa Prosperity Holdings Limited:O | 111,750 | -10,000 | 0.07 | -0.01 | -302,000 | 2021-06-30 | |
| 358 | 2878 | Solomon Systech (International) Limited:O | 12,316,000 | -280,000 | 0.49 | -0.01 | -305,200 | 2021-06-30 | |
| 359 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,383,850 | -20,500 | 0.79 | -0.00 | -400,980 | 2021-06-30 | |
| 360 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 523,000 | -50,400 | 0.08 | -0.01 | -431,928 | 2021-06-30 | |
| 361 | 1521 | Frontage Holdings Corporation:O | 26,000 | -56,000 | 0.00 | -0.00 | -462,000 | 2021-06-30 | |
| 362 | 1830 | Perfect Medical Health Management Limited (KY):O | 445,092 | -52,000 | 0.04 | -0.00 | -487,760 | 2021-06-30 | |
| 363 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 476,000 | -120,000 | 0.20 | -0.05 | -502,800 | 2021-06-30 | |
| 364 | 9987 | Yum China Holdings, Inc.:O | 2,550 | -1,000 | 0.00 | -0.00 | -506,500 | 2021-06-30 | |
| 365 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 174,168,556 | -134,060 | 0.68 | -0.00 | -526,856 | 2021-06-30 | |
| 366 | 1696 | SISRAM MEDICAL LTD:O | 113,665 | -35,600 | 0.03 | -0.01 | -594,520 | 2021-06-30 | |
| 367 | 1810 | Xiaomi Corporation:B | 21,429,552 | -23,200 | 0.10 | -0.00 | -626,400 | 2021-06-30 | |
| 368 | 1432 | China Shengmu Organic Milk Limited:O | 10,876,000 | -1,000,000 | 0.13 | -0.01 | -650,000 | 2021-06-30 | |
| 369 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,019,859 | -76,000 | 0.06 | -0.00 | -805,600 | 2021-06-30 | |
| 370 | 1211 | BYD COMPANY LIMITED:H | 1,548,003 | -3,802 | 0.15 | -0.00 | -882,824 | 2021-06-30 | |
| 371 | 0493 | GOME Retail Holdings Limited:O | 49,281,170 | -938,000 | 0.21 | -0.00 | -938,000 | 2021-06-30 | |
| 372 | 9959 | Linklogis Inc.:B | 182,500 | -58,000 | 0.01 | -0.00 | -1,011,520 | 2021-06-30 | |
| 373 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,120,288 | -18,520 | 0.26 | -0.00 | -1,076,012 | 2021-06-30 | |
| 374 | 3998 | Bosideng International Holdings Limited:O | 624,000 | -194,000 | 0.01 | -0.00 | -1,076,700 | 2021-06-30 | |
| 375 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 323,662 | -6,885 | 0.05 | -0.00 | -1,158,057 | 2021-06-30 | |
| 376 | 1368 | Xtep International Holdings Limited:O | 2,620,202 | -85,000 | 0.10 | -0.00 | -1,244,400 | 2021-06-30 | |
| 377 | 0857 | PETROCHINA COMPANY LIMITED:H | 117,625,316 | -344,000 | 0.56 | -0.00 | -1,300,320 | 2021-06-30 | |
| 378 | 9988 | Alibaba Group Holding Limited (KY):O | 14,587,209 | -9,120 | 0.07 | -0.00 | -2,006,400 | 2021-06-30 | |
| 379 | 2013 | Weimob Inc.:O | 3,782,000 | -190,000 | 0.16 | -0.01 | -3,252,800 | 2021-06-30 | |
| 380 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,822,964 | -438,300 | 0.14 | -0.00 | -10,716,435 | 2021-06-30 | |
| 381 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,737,543 | -1,057,000 | 0.12 | -0.03 | -26,530,700 | 2021-06-30 |
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