Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2021-07-02 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 | 0136 | China Ruyi Holdings Limited:O | 24,609,100 | 1,996,000 | 0.27 | 0.02 | 11,656,640 | 2021-07-05 | |
| 2 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 122,000 | 122,000 | 0.10 | 0.10 | 7,320,000 | 2021-07-05 | |
| 3 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 161,422,000 | 3,122,000 | 2.74 | 0.05 | 4,651,780 | 2021-07-05 | |
| 4 | 8121 | Guoen Holdings Limited:O | 151,900,000 | 53,370,000 | 9.11 | 3.20 | 3,735,900 | 2021-07-05 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,522,672 | 117,000 | 0.05 | 0.00 | 3,059,550 | 2021-07-05 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,640,000 | 538,000 | 0.05 | 0.01 | 2,786,840 | 2021-07-05 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,263,850 | 1,417,500 | 0.09 | 0.04 | 2,622,375 | 2021-07-05 | |
| 8 | 6878 | Differ Group Auto Limited:O | 4,248,000 | 1,204,000 | 0.06 | 0.02 | 1,974,560 | 2021-07-05 | |
| 9 | 1368 | Xtep International Holdings Limited:O | 2,145,683 | 136,500 | 0.08 | 0.01 | 1,949,220 | 2021-07-05 | |
| 10 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,547,400 | 110,900 | 0.29 | 0.02 | 1,789,926 | 2021-07-05 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,690,247 | 428,000 | 0.12 | 0.00 | 1,647,800 | 2021-07-05 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 67,800 | 12,600 | 0.02 | 0.00 | 1,572,480 | 2021-07-05 | |
| 13 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,540,000 | 904,000 | 0.54 | 0.05 | 1,473,520 | 2021-07-05 | |
| 14 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 86,500 | 53,500 | 0.02 | 0.01 | 1,230,500 | 2021-07-05 | |
| 15 | 3690 | Meituan:B | 175,100 | 3,700 | 0.00 | 0.00 | 1,061,900 | 2021-07-05 | |
| 16 | 0941 | China Mobile Limited (HK):O | 7,913,962 | 21,500 | 0.04 | 0.00 | 1,032,000 | 2021-07-05 | |
| 17 | 1024 | Kuaishou Technology:B | 116,000 | 5,600 | 0.00 | 0.00 | 965,440 | 2021-07-05 | |
| 18 | 8156 | Sinopharm Tech Holdings Limited:O | 4,450,000 | 3,665,000 | 0.10 | 0.08 | 916,250 | 2021-07-05 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 1,719,539 | 4,400 | 0.01 | 0.00 | 906,400 | 2021-07-05 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 159,000 | 70,000 | 0.01 | 0.01 | 799,400 | 2021-07-05 | |
| 21 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,684,000 | 7,260,000 | 0.01 | 0.01 | 755,040 | 2021-07-05 | |
| 22 | 1810 | Xiaomi Corporation:B | 3,538,400 | 27,600 | 0.02 | 0.00 | 716,220 | 2021-07-05 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 154,000 | 81,000 | 0.01 | 0.00 | 661,770 | 2021-07-05 | |
| 24 | 3603 | Xinji Shaxi Group Co., Ltd:O | 2,277,000 | 516,000 | 0.15 | 0.03 | 634,680 | 2021-07-05 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,037,608 | 8,000 | 0.03 | 0.00 | 590,400 | 2021-07-05 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,916 | 1,200 | 0.02 | 0.00 | 546,720 | 2021-07-05 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,460,000 | 100,000 | 0.16 | 0.00 | 476,000 | 2021-07-05 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 320,000 | 11,000 | 0.02 | 0.00 | 449,350 | 2021-07-05 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,584,190 | 94,000 | 0.05 | 0.00 | 431,460 | 2021-07-05 | |
| 30 | 1850 | HSC Resources Group Limited:O | 1,530,000 | 190,000 | 0.19 | 0.02 | 423,700 | 2021-07-05 | |
| 31 | 2878 | Solomon Systech (International) Limited:O | 3,076,000 | 368,000 | 0.12 | 0.01 | 390,080 | 2021-07-05 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 722,948 | 700 | 0.01 | 0.00 | 387,800 | 2021-07-05 | |
| 33 | 1746 | Man Shun Group (Holdings) Limited:O | 3,288,000 | 544,000 | 0.33 | 0.05 | 380,800 | 2021-07-05 | |
| 34 | 1566 | CA Cultural Technology Group Limited:O | 207,000 | 100,000 | 0.02 | 0.01 | 301,000 | 2021-07-05 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,177,786 | 18,000 | 0.01 | 0.00 | 281,520 | 2021-07-05 | |
| 36 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 80,000 | 16,000 | 0.00 | 0.00 | 273,280 | 2021-07-05 | |
| 37 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 3,176,000 | 1,169,500 | 0.45 | 0.16 | 270,155 | 2021-07-05 | |
| 38 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 50,591,200 | 804,000 | 3.17 | 0.05 | 269,340 | 2021-07-05 | |
| 39 | 9618 | JD.com, Inc.:A | 94,800 | 900 | 0.00 | 0.00 | 262,800 | 2021-07-05 | |
| 40 | 0030 | YNBY International Limited:O | 11,354,000 | 690,000 | 0.18 | 0.01 | 262,200 | 2021-07-05 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,049,592 | 14,000 | 0.01 | 0.00 | 250,040 | 2021-07-05 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 841,000 | 50,000 | 0.02 | 0.00 | 237,000 | 2021-07-05 | |
| 43 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 146,000 | 10,000 | 0.07 | 0.00 | 236,500 | 2021-07-05 | |
| 44 | 1709 | DL Holdings Group Limited (KY):O | 2,811,000 | 76,000 | 0.20 | 0.01 | 228,000 | 2021-07-05 | |
| 45 | 1508 | China Reinsurance (Group) Corporation:H | 1,208,000 | 250,000 | 0.02 | 0.00 | 195,000 | 2021-07-05 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,015,477 | 17,000 | 0.02 | 0.00 | 188,700 | 2021-07-05 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 192,000 | 26,000 | 0.00 | 0.00 | 185,640 | 2021-07-05 | |
| 48 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 209,100 | 6,500 | 0.00 | 0.00 | 184,600 | 2021-07-05 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,620,393 | 30,000 | 0.01 | 0.00 | 183,600 | 2021-07-05 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 502,000 | 11,000 | 0.03 | 0.00 | 182,820 | 2021-07-05 | |
| 51 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 36,900 | 8,000 | 0.01 | 0.00 | 179,200 | 2021-07-05 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 1,253,333 | 11,000 | 0.09 | 0.00 | 178,200 | 2021-07-05 | |
| 53 | 3868 | Xinyi Energy Holdings Limited:O | 5,690,000 | 36,000 | 0.08 | 0.00 | 174,600 | 2021-07-05 | |
| 54 | 1967 | Confidence Intelligence Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 166,000 | 2021-07-05 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,685,000 | 51,000 | 0.05 | 0.00 | 160,140 | 2021-07-05 | |
| 56 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.02 | 0.00 | 159,400 | 2021-07-05 | |
| 57 | 1825 | Sterling Group Holdings Limited (KY):O | 4,410,000 | 300,000 | 0.55 | 0.04 | 159,000 | 2021-07-05 | |
| 58 | 1110 | Kingworld Medicines Group Limited:O | 420,000 | 200,000 | 0.07 | 0.03 | 154,000 | 2021-07-05 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 93,000 | 8,000 | 0.00 | 0.00 | 149,280 | 2021-07-05 | |
| 60 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 49,000 | 3,000 | 0.00 | 0.00 | 149,100 | 2021-07-05 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,879,384 | 38,000 | 0.07 | 0.00 | 148,960 | 2021-07-05 | |
| 62 | 1548 | Genscript Biotech Corporation:O | 312,000 | 4,000 | 0.01 | 0.00 | 142,400 | 2021-07-05 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,377,200 | 20,000 | 0.04 | 0.00 | 138,400 | 2021-07-05 | |
| 64 | 2013 | Weimob Inc.:O | 421,000 | 9,000 | 0.02 | 0.00 | 137,700 | 2021-07-05 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 217,000 | 2,000 | 0.01 | 0.00 | 134,900 | 2021-07-05 | |
| 66 | 1415 | Cowell e Holdings Inc.:O | 3,008,000 | 26,000 | 0.36 | 0.00 | 133,380 | 2021-07-05 | |
| 67 | 0956 | China Suntien Green Energy Corporation Limited:H | 537,000 | 34,000 | 0.03 | 0.00 | 126,480 | 2021-07-05 | |
| 68 | 9633 | Nongfu Spring Co., Ltd:H | 278,600 | 3,200 | 0.01 | 0.00 | 126,240 | 2021-07-05 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 906,560 | 12,000 | 0.01 | 0.00 | 124,080 | 2021-07-05 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 2,191,000 | 24,000 | 0.06 | 0.00 | 120,480 | 2021-07-05 | |
| 71 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 748,600 | 7,000 | 0.08 | 0.00 | 115,220 | 2021-07-05 | |
| 72 | 0182 | Concord New Energy Group Limited:O | 14,501,400 | 200,000 | 0.17 | 0.00 | 114,000 | 2021-07-05 | |
| 73 | 6186 | China Feihe Limited:O | 248,000 | 7,000 | 0.00 | 0.00 | 113,820 | 2021-07-05 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 1,398,954 | 20,000 | 0.01 | 0.00 | 109,800 | 2021-07-05 | |
| 75 | 1662 | Yee Hop Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 108,680 | 2021-07-05 | |
| 76 | 0881 | Zhongsheng Group Holdings Limited:O | 32,500 | 1,500 | 0.00 | 0.00 | 107,550 | 2021-07-05 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 194,500 | 1,400 | 0.01 | 0.00 | 107,100 | 2021-07-05 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 807,653 | 12,000 | 0.00 | 0.00 | 102,960 | 2021-07-05 | |
| 79 | 1756 | China Science and Education Industry Group Limited (KY):O | 214,000 | 44,000 | 0.02 | 0.00 | 101,640 | 2021-07-05 | |
| 80 | 9911 | Newborn Town Inc.:O | 130,000 | 16,000 | 0.01 | 0.00 | 100,800 | 2021-07-05 | |
| 81 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 48,600 | 10,000 | 0.08 | 0.02 | 99,700 | 2021-07-05 | |
| 82 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 98,500 | 2021-07-05 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 1,778,579 | 101,000 | 0.01 | 0.00 | 97,970 | 2021-07-05 | |
| 84 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 66,600 | 1,000 | 0.01 | 0.00 | 96,000 | 2021-07-05 | |
| 85 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,194,000 | 70,000 | 0.02 | 0.00 | 94,500 | 2021-07-05 | |
| 86 | 6666 | Evergrande Property Services Group Limited:O | 879,510 | 10,000 | 0.01 | 0.00 | 91,400 | 2021-07-05 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 151,470 | 1,000 | 0.01 | 0.00 | 88,000 | 2021-07-05 | |
| 88 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 181,000 | 26,000 | 0.02 | 0.00 | 86,840 | 2021-07-05 | |
| 89 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 42,000 | 2,000 | 0.00 | 0.00 | 81,800 | 2021-07-05 | |
| 90 | 8147 | Millennium Pacific Group Holdings Limited:O | 13,365,000 | 1,800,000 | 1.30 | 0.17 | 81,000 | 2021-07-05 | |
| 91 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,803,000 | 32,000 | 0.11 | 0.00 | 73,920 | 2021-07-05 | |
| 92 | 0531 | Samson Holding Ltd.:O | 29,919,000 | 231,000 | 0.96 | 0.01 | 73,920 | 2021-07-05 | |
| 93 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,630,000 | 150,000 | 0.04 | 0.00 | 72,000 | 2021-07-05 | |
| 94 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 138,800 | 3,000 | 0.01 | 0.00 | 71,700 | 2021-07-05 | |
| 95 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,214,000 | 32,000 | 0.07 | 0.00 | 71,680 | 2021-07-05 | |
| 96 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 278,000 | 25,000 | 0.02 | 0.00 | 69,000 | 2021-07-05 | |
| 97 | 2269 | WuXi Biologics (Cayman) Inc.:O | 84,000 | 500 | 0.00 | 0.00 | 69,000 | 2021-07-05 | |
| 98 | 1787 | Shandong Gold Mining Co., Ltd.:H | 510,516 | 5,000 | 0.06 | 0.00 | 68,400 | 2021-07-05 | |
| 99 | 6677 | Sino-Ocean Service Holding Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2021-07-05 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,616,521 | 1,000 | 0.08 | 0.00 | 63,000 | 2021-07-05 | |
| 101 | 1109 | CHINA RESOURCES LAND LIMITED:O | 78,235 | 2,000 | 0.00 | 0.00 | 61,700 | 2021-07-05 | |
| 102 | 0013 | HUTCHMED (China) Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 59,500 | 2021-07-05 | |
| 103 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 128,000 | 4,000 | 0.00 | 0.00 | 59,280 | 2021-07-05 | |
| 104 | 8545 | Amuse Group Holding Limited:O | 16,088,000 | 616,000 | 1.61 | 0.06 | 57,904 | 2021-07-05 | |
| 105 | 3913 | KWG Living Group Holdings Limited:O | 1,032,111 | 6,000 | 0.05 | 0.00 | 57,540 | 2021-07-05 | |
| 106 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 172,622,728 | 10,000 | 15.72 | 0.00 | 54,500 | 2021-07-05 | |
| 107 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 564,700 | 8,000 | 0.04 | 0.00 | 53,920 | 2021-07-05 | |
| 108 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 7,860,402 | 30,000 | 0.13 | 0.00 | 52,800 | 2021-07-05 | |
| 109 | 6030 | CITIC Securities Company Limited:H | 642,510 | 2,500 | 0.03 | 0.00 | 46,400 | 2021-07-05 | |
| 110 | 9991 | Baozun Inc.:A | 600 | 500 | 0.00 | 0.00 | 43,750 | 2021-07-05 | |
| 111 | 3380 | Logan Group Company Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2021-07-05 | |
| 112 | 6969 | Smoore International Holdings Limited:O | 81,000 | 1,000 | 0.00 | 0.00 | 42,100 | 2021-07-05 | |
| 113 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 2,900 | 1,600 | 0.01 | 0.01 | 42,080 | 2021-07-05 | |
| 114 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 378,286 | 8,000 | 0.01 | 0.00 | 41,920 | 2021-07-05 | |
| 115 | 0678 | Genting Hong Kong Limited:O | 9,558,212 | 66,000 | 0.11 | 0.00 | 41,580 | 2021-07-05 | |
| 116 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,486,000 | 60,000 | 0.16 | 0.00 | 39,000 | 2021-07-05 | |
| 117 | 8208 | WMCH Global Investment Limited:O | 5,640,000 | 120,000 | 0.94 | 0.02 | 38,400 | 2021-07-05 | |
| 118 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 197,500 | 6,000 | 0.10 | 0.00 | 38,100 | 2021-07-05 | |
| 119 | 1257 | China Everbright Greentech Limited:O | 145,160 | 13,000 | 0.01 | 0.00 | 37,830 | 2021-07-05 | |
| 120 | 1980 | Tian Ge Interactive Holdings Limited:O | 275,000 | 30,000 | 0.02 | 0.00 | 33,900 | 2021-07-05 | |
| 121 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,796,900 | 8,000 | 0.02 | 0.00 | 33,520 | 2021-07-05 | |
| 122 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,774,987 | 5,000 | 0.03 | 0.00 | 33,000 | 2021-07-05 | |
| 123 | 0241 | Alibaba Health Information Technology Limited:O | 1,356,000 | 2,000 | 0.01 | 0.00 | 32,400 | 2021-07-05 | |
| 124 | 2005 | SSY Group Limited (KY):O | 191,223 | 4,000 | 0.01 | 0.00 | 32,360 | 2021-07-05 | |
| 125 | 0419 | Hony Media Group:O | 3,630,000 | 90,000 | 0.03 | 0.00 | 31,500 | 2021-07-05 | |
| 126 | 6690 | Haier Smart Home Co., Ltd.:H | 726,128 | 1,200 | 0.03 | 0.00 | 30,900 | 2021-07-05 | |
| 127 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 477,513 | 7,000 | 0.01 | 0.00 | 30,030 | 2021-07-05 | |
| 128 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2021-07-05 | |
| 129 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,460,000 | 19,000 | 0.01 | 0.00 | 27,550 | 2021-07-05 | |
| 130 | 1113 | CK Asset Holdings Limited (KY):O | 200,662 | 500 | 0.01 | 0.00 | 27,150 | 2021-07-05 | |
| 131 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 30,000 | 500 | 0.00 | 0.00 | 26,600 | 2021-07-05 | |
| 132 | 2826 | Global X China Cloud Computing ETF:Unit | 3,750 | 250 | 0.03 | 0.00 | 26,550 | 2021-07-05 | |
| 133 | 0873 | Shimao Services Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 26,500 | 2021-07-05 | |
| 134 | 0710 | BOE Varitronix Limited:O | 1,128,000 | 4,000 | 0.15 | 0.00 | 26,120 | 2021-07-05 | |
| 135 | 0626 | Public Financial Holdings Limited:O | 532,000 | 10,000 | 0.05 | 0.00 | 25,600 | 2021-07-05 | |
| 136 | 3883 | China Aoyuan Group Limited:O | 214,474 | 4,000 | 0.01 | 0.00 | 25,360 | 2021-07-05 | |
| 137 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 28,000 | 15,000 | 0.02 | 0.01 | 23,850 | 2021-07-05 | |
| 138 | 2038 | FIH Mobile Limited:O | 305,135,773 | 18,000 | 3.77 | 0.00 | 22,860 | 2021-07-05 | |
| 139 | 2282 | MGM China Holdings Limited:O | 236,800 | 2,000 | 0.01 | 0.00 | 22,560 | 2021-07-05 | |
| 140 | 1762 | Wanka Online Inc.:O | 255,000 | 30,000 | 0.02 | 0.00 | 22,200 | 2021-07-05 | |
| 141 | 1183 | MECOM Power and Construction Limited:O | 106,000 | 6,000 | 0.01 | 0.00 | 21,480 | 2021-07-05 | |
| 142 | 3600 | MODERN DENTAL GROUP LIMITED:O | 37,000 | 3,000 | 0.00 | 0.00 | 21,330 | 2021-07-05 | |
| 143 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 27,500 | 1,500 | 0.00 | 0.00 | 21,090 | 2021-07-05 | |
| 144 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 1,052,036 | 400 | 0.31 | 0.00 | 20,736 | 2021-07-05 | |
| 145 | 0712 | Comtec Solar Systems Group Limited:O | 704,500 | 40,000 | 0.09 | 0.01 | 20,000 | 2021-07-05 | |
| 146 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,159,496 | 1,200 | 0.65 | 0.00 | 19,164 | 2021-07-05 | |
| 147 | 2009 | BBMG Corporation:H | 2,218,000 | 13,000 | 0.09 | 0.00 | 18,980 | 2021-07-05 | |
| 148 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,000 | 800 | 0.00 | 0.00 | 18,960 | 2021-07-05 | |
| 149 | 8430 | C&N Holdings Limited:O | 4,160,000 | 165,000 | 0.54 | 0.02 | 18,480 | 2021-07-05 | |
| 150 | 0220 | Uni-President China Holdings Ltd.:O | 1,470,400 | 2,000 | 0.03 | 0.00 | 17,880 | 2021-07-05 | |
| 151 | 2115 | CM Hi-Tech Cleanroom Limited:O | 251,756,400 | 120,000 | 17.98 | 0.01 | 17,640 | 2021-07-05 | |
| 152 | 1515 | China Resources Medical Holdings Company Limited:O | 142,000 | 2,000 | 0.01 | 0.00 | 16,900 | 2021-07-05 | |
| 153 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 966,348 | 3,000 | 0.00 | 0.00 | 15,600 | 2021-07-05 | |
| 154 | 0040 | Gold Peak Technology Group Limited:O | 21,715,425 | 23,000 | 2.77 | 0.00 | 15,410 | 2021-07-05 | |
| 155 | 0548 | Shenzhen Expressway Corporation Limited:H | 106,000 | 2,000 | 0.01 | 0.00 | 14,940 | 2021-07-05 | |
| 156 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 13,500 | 13,500 | 0.04 | 0.04 | 14,580 | 2021-07-05 | |
| 157 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 824,000 | 2,000 | 0.01 | 0.00 | 14,240 | 2021-07-05 | |
| 158 | 1896 | Maoyan Entertainment:O | 75,800 | 1,200 | 0.01 | 0.00 | 14,232 | 2021-07-05 | |
| 159 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 468,000 | 8,000 | 0.03 | 0.00 | 14,000 | 2021-07-05 | |
| 160 | 1381 | Canvest Environmental Protection Group Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,740 | 2021-07-05 | |
| 161 | 1337 | Razer Inc.:O | 4,668,000 | 6,000 | 0.05 | 0.00 | 12,300 | 2021-07-05 | |
| 162 | 1788 | Guotai Junan International Holdings Limited:O | 449,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2021-07-05 | |
| 163 | 0894 | Man Yue Technology Holdings Limited:O | 136,000 | 10,000 | 0.03 | 0.00 | 12,100 | 2021-07-05 | |
| 164 | 6618 | JD Health International Inc.:O | 117,900 | 100 | 0.00 | 0.00 | 10,600 | 2021-07-05 | |
| 165 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 10,300 | 2021-07-05 | |
| 166 | 1186 | China Railway Construction Corporation Limited:H | 5,666,788 | 2,000 | 0.27 | 0.00 | 10,200 | 2021-07-05 | |
| 167 | 1717 | Ausnutria Dairy Corporation Ltd:O | 107,437,085 | 1,000 | 6.25 | 0.00 | 10,160 | 2021-07-05 | |
| 168 | 1302 | LifeTech Scientific Corporation:O | 124,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2021-07-05 | |
| 169 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 243,560 | 1,500 | 0.03 | 0.00 | 9,120 | 2021-07-05 | |
| 170 | 0327 | PAX Global Technology Limited:O | 169,000 | 1,000 | 0.02 | 0.00 | 8,810 | 2021-07-05 | |
| 171 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 16,139,000 | 10,000 | 0.17 | 0.00 | 8,700 | 2021-07-05 | |
| 172 | 2346 | Universal Star (Holdings) Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 8,640 | 2021-07-05 | |
| 173 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,680,512 | 1,500 | 0.06 | 0.00 | 8,475 | 2021-07-05 | |
| 174 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,181,000 | 3,000 | 0.11 | 0.00 | 8,370 | 2021-07-05 | |
| 175 | 3908 | China International Capital Corporation Limited:H | 177,200 | 400 | 0.01 | 0.00 | 7,880 | 2021-07-05 | |
| 176 | 1336 | New China Life Insurance Company Ltd.:H | 57,500 | 300 | 0.01 | 0.00 | 7,800 | 2021-07-05 | |
| 177 | 2186 | Luye Pharma Group Ltd.:O | 423,500 | 1,500 | 0.01 | 0.00 | 7,590 | 2021-07-05 | |
| 178 | 1800 | China Communications Construction Company Limited:H | 4,602,865 | 2,000 | 0.10 | 0.00 | 7,540 | 2021-07-05 | |
| 179 | 1765 | XJ International Holdings Co., Ltd.:O | 64,000 | 4,000 | 0.00 | 0.00 | 7,200 | 2021-07-05 | |
| 180 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 64,000 | 3,000 | 0.02 | 0.00 | 6,900 | 2021-07-05 | |
| 181 | 1837 | Natural Food International Holding Limited:O | 194,000 | 14,000 | 0.01 | 0.00 | 6,860 | 2021-07-05 | |
| 182 | 2840 | SPDR Gold Trust:Unit | 8,200 | 5 | 0.00 | 0.00 | 6,525 | 2021-07-05 | |
| 183 | 1817 | Mulsanne Group Holding Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 6,510 | 2021-07-05 | |
| 184 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 190,000 | 2,000 | 0.00 | 0.00 | 6,440 | 2021-07-05 | |
| 185 | 2633 | Jacobson Pharma Corporation Limited:O | 888,000 | 8,000 | 0.05 | 0.00 | 5,680 | 2021-07-05 | |
| 186 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,173,112 | 1,500 | 0.01 | 0.00 | 5,595 | 2021-07-05 | |
| 187 | 1472 | Sang Hing Holdings (International) Limited:O | 10,700,000 | 25,000 | 1.07 | 0.00 | 5,525 | 2021-07-05 | |
| 188 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 30,820,596 | 2,000 | 0.10 | 0.00 | 5,360 | 2021-07-05 | |
| 189 | 1378 | China Hongqiao Group Limited:O | 457,000 | 500 | 0.01 | 0.00 | 5,360 | 2021-07-05 | |
| 190 | 2202 | China Vanke Company Limited:H | 108,960 | 200 | 0.01 | 0.00 | 4,800 | 2021-07-05 | |
| 191 | 8275 | China New Consumption Group Limited:O | 50,000 | 20,000 | 0.02 | 0.01 | 4,740 | 2021-07-05 | |
| 192 | 1382 | Pacific Textiles Holdings Limited:O | 364,000 | 1,000 | 0.03 | 0.00 | 4,650 | 2021-07-05 | |
| 193 | 2618 | JD Logistics, Inc.:O | 348,300 | 100 | 0.01 | 0.00 | 4,050 | 2021-07-05 | |
| 194 | 1053 | Chongqing Iron & Steel Company Limited:H | 230,000 | 2,000 | 0.04 | 0.00 | 3,880 | 2021-07-05 | |
| 195 | 1818 | Zhaojin Mining Industry Company Limited:H | 243,000 | 500 | 0.01 | 0.00 | 3,800 | 2021-07-05 | |
| 196 | 8427 | WS-SK Target Group Limited:O | 9,392,000 | 40,000 | 1.20 | 0.01 | 3,680 | 2021-07-05 | |
| 197 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 6,370 | 10 | 0.06 | 0.00 | 3,494 | 2021-07-05 | |
| 198 | 1343 | Wei Yuan Holdings Limited:O | 5,665,000 | 25,000 | 0.53 | 0.00 | 3,225 | 2021-07-05 | |
| 199 | 1143 | China Energy Storage Technology Development Limited:O | 4,182,400 | 12,000 | 0.68 | 0.00 | 3,180 | 2021-07-05 | |
| 200 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,466,000 | 1,000 | 0.03 | 0.00 | 3,150 | 2021-07-05 | |
| 201 | 1076 | Imperial Pacific International Holdings Limited:O | 127,570,000 | 300,000 | 0.09 | 0.00 | 3,000 | 2021-07-05 | |
| 202 | 2100 | BAIOO Family Interactive Limited:O | 624,000 | 2,000 | 0.02 | 0.00 | 2,880 | 2021-07-05 | |
| 203 | 3988 | BANK OF CHINA LIMITED:H | 66,966,056 | 1,000 | 0.08 | 0.00 | 2,780 | 2021-07-05 | |
| 204 | 8472 | Lapco Holdings Limited:O | 105,000 | 5,000 | 0.03 | 0.00 | 2,500 | 2021-07-05 | |
| 205 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 147,015 | 500 | 0.01 | 0.00 | 2,315 | 2021-07-05 | |
| 206 | 8007 | Global Strategic Group Limited:O | 9,216,525 | 10,000 | 10.11 | 0.01 | 2,150 | 2021-07-05 | |
| 207 | 1119 | iDreamSky Technology Holdings Limited:O | 2,684,525 | 400 | 0.21 | 0.00 | 2,048 | 2021-07-05 | |
| 208 | 8341 | Aeso Holding Limited:O | 25,265,000 | 35,000 | 3.16 | 0.00 | 1,995 | 2021-07-05 | |
| 209 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 963,000 | 1,000 | 0.10 | 0.00 | 1,740 | 2021-07-05 | |
| 210 | 3032 | Hang Seng TECH Index ETF:Unit | 342,200 | 200 | 0.20 | 0.00 | 1,540 | 2021-07-05 | |
| 211 | 0164 | China Baoli Technologies Holdings Limited:O | 90,500 | 25,000 | 0.00 | 0.00 | 1,475 | 2021-07-05 | |
| 212 | 1072 | Dongfang Electric Corporation Limited:H | 640,600 | 200 | 0.19 | 0.00 | 1,190 | 2021-07-05 | |
| 213 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 330,000 | 3,000 | 0.01 | 0.00 | 558 | 2021-07-05 | |
| 214 | 8357 | Republic Healthcare Limited:O | 2,590,000 | 5,000 | 0.50 | 0.00 | 505 | 2021-07-05 | |
| 215 | 0804 | Pinestone Capital Limited:O | 3,100,000 | -5,000 | 0.07 | -0.00 | -225 | 2021-07-05 | |
| 216 | 9191 | Global X China Semiconductor ETF:Unit | 50 | -50 | 0.00 | -0.00 | -426 | 2021-07-05 | |
| 217 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 13,655,000 | -5,000 | 3.10 | -0.00 | -625 | 2021-07-05 | |
| 218 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 340,000 | -5,000 | 0.00 | -0.00 | -1,150 | 2021-07-05 | |
| 219 | 8125 | China New Holdings Limited:O | 9,516,800 | -8,000 | 6.07 | -0.01 | -1,632 | 2021-07-05 | |
| 220 | 1747 | Home Control International Limited:O | 382,630,000 | -2,000 | 76.28 | -0.00 | -1,640 | 2021-07-05 | |
| 221 | 3109 | CSOP STAR 50 Index ETF:Unit | 7,000 | -100 | 0.13 | -0.00 | -1,710 | 2021-07-05 | |
| 222 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 518,000 | -4,000 | 0.03 | -0.00 | -2,040 | 2021-07-05 | |
| 223 | 2221 | New Concepts Holdings Limited:O | 2,320,000 | -4,000 | 0.29 | -0.00 | -2,440 | 2021-07-05 | |
| 224 | 1168 | Z Fin Limited:O | 756,300 | -10,000 | 0.01 | -0.00 | -3,250 | 2021-07-05 | |
| 225 | 2666 | Genertec Universal Medical Group Company Limited:O | 602,000 | -500 | 0.03 | -0.00 | -3,550 | 2021-07-05 | |
| 226 | 8627 | Orange Tour Cultural Holding Limited:O | 9,320,000 | -16,000 | 1.17 | -0.00 | -3,968 | 2021-07-05 | |
| 227 | 1022 | Feiyu Technology International Company Ltd.:O | 91,500 | -4,500 | 0.01 | -0.00 | -4,050 | 2021-07-05 | |
| 228 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,394,952 | -2,000 | 0.04 | -0.00 | -4,260 | 2021-07-05 | |
| 229 | 8257 | Genes Tech Group Holdings Company Limited:O | 57,430,000 | -20,000 | 5.74 | -0.00 | -5,000 | 2021-07-05 | |
| 230 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 15,750 | -250 | 0.02 | -0.00 | -5,500 | 2021-07-05 | |
| 231 | 3147 | CSOP SZSE ChiNext ETF:Unit | 486,800 | -400 | 0.74 | -0.00 | -5,680 | 2021-07-05 | |
| 232 | 1134 | Kelfred Holdings Limited:O | 1,608,000 | -4,000 | 0.32 | -0.00 | -6,120 | 2021-07-05 | |
| 233 | 0926 | Besunyen Holdings Company Limited:O | 239,000 | -21,000 | 0.01 | -0.00 | -7,455 | 2021-07-05 | |
| 234 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -7,560 | 2021-07-05 | |
| 235 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 5,405,000 | -55,000 | 0.54 | -0.01 | -7,755 | 2021-07-05 | |
| 236 | 2150 | Nayuki Holdings Limited:O | 178,000 | -500 | 0.01 | -0.00 | -8,440 | 2021-07-05 | |
| 237 | 0763 | ZTE CORPORATION:H | 665,064 | -400 | 0.09 | -0.00 | -9,380 | 2021-07-05 | |
| 238 | 1986 | Tsaker New Energy Tech Co., Limited:O | 269,500 | -7,000 | 0.03 | -0.00 | -9,450 | 2021-07-05 | |
| 239 | 2823 | iShares FTSE China A50 ETF:Unit | 10,245,606 | -500 | 1.08 | -0.00 | -9,775 | 2021-07-05 | |
| 240 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 19,000 | -4,000 | 0.00 | -0.00 | -9,800 | 2021-07-05 | |
| 241 | 2327 | Meilleure Health International Industry Group Limited:O | 612,000 | -24,000 | 0.01 | -0.00 | -10,440 | 2021-07-05 | |
| 242 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 115,337 | -1,000 | 0.01 | -0.00 | -10,660 | 2021-07-05 | |
| 243 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 113,200 | -1,000 | 0.01 | -0.00 | -10,820 | 2021-07-05 | |
| 244 | 1912 | Contel Technology Company Limited:O | 4,590,000 | -40,000 | 0.57 | -0.00 | -11,600 | 2021-07-05 | |
| 245 | 8063 | Global Mastermind Holdings Limited:O | 16,737,359 | -100,000 | 3.28 | -0.02 | -14,000 | 2021-07-05 | |
| 246 | 0489 | DongFeng Motor Group Company Limited (CN):H | 478,000 | -2,000 | 0.02 | -0.00 | -14,480 | 2021-07-05 | |
| 247 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,264,000 | -2,000 | 0.01 | -0.00 | -14,660 | 2021-07-05 | |
| 248 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -14,700 | 2021-07-05 | |
| 249 | 1258 | China Nonferrous Mining Corporation Limited:O | 149,000 | -4,000 | 0.00 | -0.00 | -15,800 | 2021-07-05 | |
| 250 | 2616 | CStone Pharmaceuticals:O | 321,500 | -1,000 | 0.03 | -0.00 | -15,960 | 2021-07-05 | |
| 251 | 1007 | Longhui International Holdings Limited:O | 2,032,100 | -140,000 | 0.32 | -0.02 | -16,100 | 2021-07-05 | |
| 252 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 10,000 | -22,000 | 0.00 | -0.00 | -16,280 | 2021-07-05 | |
| 253 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 27,400 | -1,600 | 0.01 | -0.00 | -16,896 | 2021-07-05 | |
| 254 | 1816 | CGN Power Co., Ltd.:H | 5,410,000 | -10,000 | 0.05 | -0.00 | -17,100 | 2021-07-05 | |
| 255 | 9999 | NetEase, Inc.:O | 55,500 | -100 | 0.00 | -0.00 | -17,100 | 2021-07-05 | |
| 256 | 1836 | Stella International Holdings Limited:O | 745,000 | -1,500 | 0.09 | -0.00 | -17,640 | 2021-07-05 | |
| 257 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 9,200 | -100 | 0.01 | -0.00 | -17,730 | 2021-07-05 | |
| 258 | 0305 | Wuling Motors Holdings Limited:O | 2,950,000 | -10,000 | 0.09 | -0.00 | -18,000 | 2021-07-05 | |
| 259 | 9933 | GHW International:O | 2,368,000 | -100,000 | 0.24 | -0.01 | -18,400 | 2021-07-05 | |
| 260 | 0005 | HSBC HOLDINGS PLC:O | 12,173,407 | -413 | 0.06 | -0.00 | -18,647 | 2021-07-05 | |
| 261 | 0757 | Solargiga Energy Holdings Limited:O | 7,798,699 | -50,000 | 0.23 | -0.00 | -20,500 | 2021-07-05 | |
| 262 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,993,400 | -16,000 | 0.08 | -0.00 | -20,800 | 2021-07-05 | |
| 263 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,030,754 | -2,000 | 0.02 | -0.00 | -21,240 | 2021-07-05 | |
| 264 | 83118 | Harvest MSCI China A Index ETF:Unit | 123,879 | -1,200 | 3.87 | -0.04 | -21,408 | 2021-07-05 | |
| 265 | 2113 | Century Group International Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -21,700 | 2021-07-05 | |
| 266 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 10,000 | -20,000 | 0.01 | -0.01 | -22,200 | 2021-07-05 | |
| 267 | 0302 | CMGE Technology Group Limited:O | 1,636,000 | -6,000 | 0.06 | -0.00 | -22,860 | 2021-07-05 | |
| 268 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -23,100 | 2021-07-05 | |
| 269 | 6063 | Lotus Horizon Holdings Limited:O | 5,120,000 | -216,000 | 0.26 | -0.01 | -23,976 | 2021-07-05 | |
| 270 | 0880 | SJM Holdings Limited:O | 339,533 | -3,000 | 0.01 | -0.00 | -25,140 | 2021-07-05 | |
| 271 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,610,519 | -2,113 | 0.01 | -0.00 | -25,736 | 2021-07-05 | |
| 272 | 1936 | Ritamix Global Limited:O | 3,856,000 | -30,000 | 0.77 | -0.01 | -26,700 | 2021-07-05 | |
| 273 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 88,500 | -300 | 0.01 | -0.00 | -27,360 | 2021-07-05 | |
| 274 | 0400 | Ingdan, Inc.:O | 153,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2021-07-05 | |
| 275 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 249,600 | -700 | 0.02 | -0.00 | -28,910 | 2021-07-05 | |
| 276 | 6865 | Flat Glass Group Co., Ltd.:H | 74,000 | -1,000 | 0.02 | -0.00 | -29,800 | 2021-07-05 | |
| 277 | 0331 | FSE Lifestyle Services Limited:O | 271,000 | -5,000 | 0.06 | -0.00 | -30,450 | 2021-07-05 | |
| 278 | 1308 | SITC International Holdings Company Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -32,800 | 2021-07-05 | |
| 279 | 3319 | A-Living Smart City Services Co., Ltd.:H | 48,960 | -1,000 | 0.00 | -0.00 | -35,500 | 2021-07-05 | |
| 280 | 0122 | CROCODILE GARMENTS LIMITED:O | 127,500 | -70,000 | 0.01 | -0.01 | -35,700 | 2021-07-05 | |
| 281 | 1813 | KWG Group Holdings Limited:O | 85,500 | -3,500 | 0.00 | -0.00 | -36,050 | 2021-07-05 | |
| 282 | 9923 | YEAHKA LIMITED:O | 45,200 | -800 | 0.01 | -0.00 | -36,640 | 2021-07-05 | |
| 283 | 6606 | New Horizon Health Limited:O | 21,000 | -500 | 0.00 | -0.00 | -37,400 | 2021-07-05 | |
| 284 | 0451 | GCL New Energy Holdings Limited:O | 12,814,000 | -140,000 | 0.06 | -0.00 | -37,800 | 2021-07-05 | |
| 285 | 1088 | China Shenhua Energy Company Limited:H | 788,127 | -2,500 | 0.02 | -0.00 | -38,550 | 2021-07-05 | |
| 286 | 1951 | Jinxin Fertility Group Limited:O | 2,018,000 | -2,000 | 0.08 | -0.00 | -39,080 | 2021-07-05 | |
| 287 | 0303 | VTECH HOLDINGS LIMITED:O | 11,100 | -500 | 0.00 | -0.00 | -40,050 | 2021-07-05 | |
| 288 | 2883 | China Oilfield Services Limited:H | 1,022,764 | -6,000 | 0.06 | -0.00 | -40,680 | 2021-07-05 | |
| 289 | 0102 | Summit Ascent Holdings Limited:O | 15,296,667 | -60,000 | 0.34 | -0.00 | -42,000 | 2021-07-05 | |
| 290 | 1610 | COFCO Joycome Foods Limited:O | 257,000 | -15,000 | 0.01 | -0.00 | -42,900 | 2021-07-05 | |
| 291 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 182,000 | -6,000 | 0.03 | -0.00 | -43,560 | 2021-07-05 | |
| 292 | 2171 | CARsgen Therapeutics Holdings Limited:O | 54,500 | -1,500 | 0.01 | -0.00 | -45,675 | 2021-07-05 | |
| 293 | 1432 | China Shengmu Organic Milk Limited:O | 360,000 | -70,000 | 0.00 | -0.00 | -46,200 | 2021-07-05 | |
| 294 | 0066 | MTR CORPORATION LIMITED:O | 127,573 | -1,058 | 0.00 | -0.00 | -46,340 | 2021-07-05 | |
| 295 | 1478 | Q Technology (Group) Company Limited:O | 7,974,000 | -3,000 | 0.67 | -0.00 | -46,800 | 2021-07-05 | |
| 296 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 42,255 | -3,400 | 0.00 | -0.00 | -48,076 | 2021-07-05 | |
| 297 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 210,000 | -32,000 | 0.01 | -0.00 | -48,320 | 2021-07-05 | |
| 298 | 2357 | AviChina Industry & Technology Company Limited:H | 191,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2021-07-05 | |
| 299 | 0082 | Crazy Sports Group Limited:O | 3,779,800 | -72,000 | 0.08 | -0.00 | -50,400 | 2021-07-05 | |
| 300 | 2199 | Regina Miracle International (Holdings) Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2021-07-05 | |
| 301 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,157,500 | -3,000 | 0.07 | -0.00 | -55,200 | 2021-07-05 | |
| 302 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 2,397,600 | -104,000 | 0.11 | -0.00 | -57,200 | 2021-07-05 | |
| 303 | 2138 | EC Healthcare:O | 353,000 | -4,000 | 0.03 | -0.00 | -59,600 | 2021-07-05 | |
| 304 | 0933 | Viva Goods Company Limited:O | 657,557 | -40,000 | 0.01 | -0.00 | -60,400 | 2021-07-05 | |
| 305 | 0108 | GR Life Style Company Limited:O | 160,000 | -64,000 | 0.01 | -0.00 | -64,000 | 2021-07-05 | |
| 306 | 1913 | PRADA S.P.A.:O | 17,100 | -1,100 | 0.00 | -0.00 | -64,405 | 2021-07-05 | |
| 307 | 1846 | EuroEyes International Eye Clinic Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -67,500 | 2021-07-05 | |
| 308 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,066,602 | -40,000 | 0.03 | -0.00 | -68,400 | 2021-07-05 | |
| 309 | 1592 | Anchorstone Holdings Limited:O | 7,000,000 | -40,000 | 0.56 | -0.00 | -70,400 | 2021-07-05 | |
| 310 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 234,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2021-07-05 | |
| 311 | 2158 | Yidu Tech Inc.:O | 226,300 | -2,000 | 0.02 | -0.00 | -77,100 | 2021-07-05 | |
| 312 | 0002 | CLP HOLDINGS LIMITED:O | 62,103 | -1,000 | 0.00 | -0.00 | -78,100 | 2021-07-05 | |
| 313 | 8083 | Youzan Technology Limited:O | 3,126,000 | -56,000 | 0.02 | -0.00 | -78,960 | 2021-07-05 | |
| 314 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 74,986 | -16,000 | 0.01 | -0.00 | -79,360 | 2021-07-05 | |
| 315 | 1361 | 361 Degrees International Limited:O | 144,000 | -20,000 | 0.01 | -0.00 | -80,800 | 2021-07-05 | |
| 316 | 0085 | China Electronics Huada Technology Company Limited:O | 806,000 | -84,000 | 0.04 | -0.00 | -82,320 | 2021-07-05 | |
| 317 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,752,979 | -12,000 | 0.03 | -0.00 | -84,840 | 2021-07-05 | |
| 318 | 1865 | Pengo Holdings Group Limited:O | 840,000 | -72,000 | 0.09 | -0.01 | -92,160 | 2021-07-05 | |
| 319 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 65,787 | -8,000 | 0.01 | -0.00 | -93,920 | 2021-07-05 | |
| 320 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 984,800 | -80,000 | 0.01 | -0.00 | -96,800 | 2021-07-05 | |
| 321 | 6812 | Winson Holdings Hong Kong Limited:O | 250,000 | -235,000 | 0.04 | -0.04 | -98,700 | 2021-07-05 | |
| 322 | 0883 | CNOOC LIMITED:O | 14,544,752 | -11,000 | 0.03 | -0.00 | -98,890 | 2021-07-05 | |
| 323 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 2,524,000 | -64,000 | 0.23 | -0.01 | -99,200 | 2021-07-05 | |
| 324 | 2187 | Zhixin Group Holding Limited:O | 88,000 | -80,000 | 0.01 | -0.01 | -103,200 | 2021-07-05 | |
| 325 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 368,800 | -2,000 | 0.06 | -0.00 | -106,000 | 2021-07-05 | |
| 326 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 598,500 | -10,000 | 0.01 | -0.00 | -106,800 | 2021-07-05 | |
| 327 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 985,342 | -30,000 | 0.08 | -0.00 | -109,500 | 2021-07-05 | |
| 328 | 1683 | Hope Life International Holdings Limited:O | 11,920,000 | -968,000 | 1.99 | -0.16 | -113,256 | 2021-07-05 | |
| 329 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 38,500 | -22,000 | 0.00 | -0.00 | -117,920 | 2021-07-05 | |
| 330 | 1950 | Diwang Industrial Holdings Limited:O | 1,268,000 | -416,000 | 0.11 | -0.03 | -120,640 | 2021-07-05 | |
| 331 | 1128 | Wynn Macau, Limited:O | 540,500 | -10,000 | 0.01 | -0.00 | -121,200 | 2021-07-05 | |
| 332 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 140,000 | -28,000 | 0.04 | -0.01 | -126,280 | 2021-07-05 | |
| 333 | 1034 | Fullwealth International Group Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.01 | -128,000 | 2021-07-05 | |
| 334 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 22,000 | -1,800 | 0.00 | -0.00 | -133,560 | 2021-07-05 | |
| 335 | 1099 | SINOPHARM GROUP CO. LTD.:H | 342,400 | -6,000 | 0.03 | -0.00 | -135,900 | 2021-07-05 | |
| 336 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,307,461 | -7,000 | 0.13 | -0.00 | -136,500 | 2021-07-05 | |
| 337 | 0992 | LENOVO GROUP LIMITED:O | 2,538,000 | -16,000 | 0.02 | -0.00 | -139,040 | 2021-07-05 | |
| 338 | 1952 | Everest Medicines Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -148,400 | 2021-07-05 | |
| 339 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 418,066 | -12,000 | 0.01 | -0.00 | -153,120 | 2021-07-05 | |
| 340 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 158,000 | -2,000 | 0.02 | -0.00 | -162,400 | 2021-07-05 | |
| 341 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | -3,500 | 0.00 | -0.00 | -167,475 | 2021-07-05 | |
| 342 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,620,000 | -198,000 | 0.01 | -0.00 | -168,300 | 2021-07-05 | |
| 343 | 1612 | Vincent Medical Holdings Limited:O | 346,000 | -100,000 | 0.05 | -0.02 | -178,000 | 2021-07-05 | |
| 344 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 3,504,000 | -1,080,000 | 0.34 | -0.11 | -203,040 | 2021-07-05 | |
| 345 | 1108 | Triumph New Energy Company Limited:H | 94,000 | -20,000 | 0.04 | -0.01 | -213,600 | 2021-07-05 | |
| 346 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 964,000 | -14,000 | 0.02 | -0.00 | -222,600 | 2021-07-05 | |
| 347 | 9888 | Baidu, Inc.:A | 90,950 | -1,250 | 0.00 | -0.00 | -231,625 | 2021-07-05 | |
| 348 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,404,000 | -254,000 | 0.27 | -0.01 | -236,220 | 2021-07-05 | |
| 349 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 68,000 | -48,000 | 0.01 | -0.01 | -241,920 | 2021-07-05 | |
| 350 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,004,000 | -220,000 | 0.06 | -0.00 | -253,000 | 2021-07-05 | |
| 351 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,704,991 | -17,200 | 0.42 | -0.00 | -330,240 | 2021-07-05 | |
| 352 | 6118 | Austar Lifesciences Limited:O | 201,000 | -20,000 | 0.04 | -0.00 | -338,000 | 2021-07-05 | |
| 353 | 9626 | Bilibili Inc.:Z ord | 700 | -380 | 0.00 | -0.00 | -342,000 | 2021-07-05 | |
| 354 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 4,381,180 | -44,000 | 0.96 | -0.01 | -400,840 | 2021-07-05 | |
| 355 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,434,800 | -59,600 | 0.18 | -0.00 | -456,536 | 2021-07-05 | |
| 356 | 3328 | Bank of Communications Co., Ltd.:H | 11,940,623 | -100,000 | 0.03 | -0.00 | -478,000 | 2021-07-05 | |
| 357 | 2400 | XD Inc.:O | 51,000 | -7,800 | 0.01 | -0.00 | -481,260 | 2021-07-05 | |
| 358 | 1898 | China Coal Energy Company Limited:H | 851,637 | -120,000 | 0.02 | -0.00 | -558,000 | 2021-07-05 | |
| 359 | 2225 | Jinhai Medical Technology Limited:O | 0 | -235,000 | 0.00 | -0.02 | -578,100 | 2021-07-05 | |
| 360 | 1849 | AM Group Holdings Limited:O | 4,115,000 | -1,135,000 | 0.51 | -0.14 | -578,850 | 2021-07-05 | |
| 361 | 8086 | Sino Vision Worldwide Holdings Limited:O | 390,198 | -4,608,000 | 0.14 | -1.71 | -585,216 | 2021-07-05 | |
| 362 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,392,200 | -2,100,000 | 0.17 | -0.03 | -829,500 | 2021-07-05 | |
| 363 | 2313 | Shenzhou International Group Holdings Limited:O | 700 | -4,300 | 0.00 | -0.00 | -829,900 | 2021-07-05 | |
| 364 | 1530 | 3SBio Inc.:O | 237,000 | -96,000 | 0.01 | -0.00 | -869,760 | 2021-07-05 | |
| 365 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,017,500 | -5,000 | 0.16 | -0.00 | -878,500 | 2021-07-05 | |
| 366 | 3900 | Greentown China Holdings Limited:O | 48,500 | -87,000 | 0.00 | -0.00 | -963,960 | 2021-07-05 | |
| 367 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,487,019 | -346,000 | 0.08 | -0.00 | -1,006,860 | 2021-07-05 | |
| 368 | 1987 | Beng Soon Machinery Holdings Limited:O | 5,568,000 | -452,000 | 0.56 | -0.05 | -1,007,960 | 2021-07-05 | |
| 369 | 1563 | Alliance International Education Leasing Holdings Limited:O | 303,000 | -384,000 | 0.02 | -0.03 | -1,052,160 | 2021-07-05 | |
| 370 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,000 | -21,000 | 0.00 | -0.00 | -1,284,150 | 2021-07-05 | |
| 371 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 104,000 | -5,700 | 0.01 | -0.00 | -1,382,820 | 2021-07-05 | |
| 372 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,602,312 | -2,280,000 | 0.27 | -0.09 | -2,188,800 | 2021-07-05 | |
| 373 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,345,000 | -95,000 | 0.10 | -0.00 | -2,332,250 | 2021-07-05 | |
| 374 | 3998 | Bosideng International Holdings Limited:O | 18,024,000 | -560,000 | 0.17 | -0.01 | -3,074,400 | 2021-07-05 | |
| 375 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,123,414 | -735,000 | 0.05 | -0.01 | -16,721,250 | 2021-07-05 |
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