NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,912,000 | 476,000 | 0.16 | 0.04 | 2,717,960 | 2021-09-24 | |
| 2 | 9997 | Kangji Medical Holdings Limited:O | 238,000 | 224,500 | 0.02 | 0.02 | 2,238,265 | 2021-09-28 | |
| 3 | 1696 | SISRAM MEDICAL LTD:O | 184,000 | 184,000 | 0.04 | 0.04 | 2,035,040 | 2021-10-05 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,500 | 16,500 | 0.00 | 0.00 | 2,013,000 | 2021-10-04 | |
| 5 | 9919 | Activation Group Holdings Limited (KY):O | 1,518,000 | 998,000 | 0.20 | 0.13 | 1,497,000 | 2021-10-05 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 226,000 | 32,000 | 0.00 | 0.00 | 673,600 | 2021-09-29 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 86,652 | 14,000 | 0.00 | 0.00 | 589,400 | 2021-09-29 | |
| 8 | 2168 | Kaisa Prosperity Holdings Limited:O | 156,500 | 25,500 | 0.10 | 0.02 | 562,275 | 2021-09-29 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 123,000 | 114,000 | 0.00 | 0.00 | 558,600 | 2021-09-29 | |
| 10 | 2130 | CN Logistics International Holdings Limited (KY):O | 63,000 | 63,000 | 0.02 | 0.02 | 497,700 | 2021-09-28 | |
| 11 | 3899 | CIMC Enric Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 494,500 | 2021-09-28 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 126,000 | 26,000 | 0.00 | 0.00 | 478,400 | 2021-10-04 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,688 | 6,500 | 0.00 | 0.00 | 383,175 | 2021-09-23 | |
| 14 | 2171 | CARsgen Therapeutics Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 352,100 | 2021-09-30 | |
| 15 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 39,000 | 17,000 | 0.01 | 0.00 | 339,660 | 2021-09-29 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 128,964 | 22,000 | 0.00 | 0.00 | 327,800 | 2021-10-05 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 29,395 | 10,000 | 0.00 | 0.00 | 319,000 | 2021-09-20 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 317,275 | 2021-09-30 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,661 | 2,500 | 0.00 | 0.00 | 294,500 | 2021-09-27 | |
| 20 | 2809 | Global X China Clean Energy ETF:Unit | 4,326 | 1,750 | 0.02 | 0.01 | 262,063 | 2021-10-05 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 1,000 | 0.00 | 0.00 | 246,600 | 2021-10-04 | |
| 22 | 2618 | JD Logistics, Inc.:O | 11,400 | 7,100 | 0.00 | 0.00 | 225,070 | 2021-09-30 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 58,000 | 24,000 | 0.00 | 0.00 | 224,640 | 2021-10-04 | |
| 24 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 67,500 | 60,000 | 0.00 | 0.00 | 219,000 | 2021-09-14 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 41,000 | 31,000 | 0.00 | 0.00 | 180,110 | 2021-10-04 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,800 | 1,200 | 0.00 | 0.00 | 173,640 | 2021-10-05 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 6,000 | 0.00 | 0.00 | 171,600 | 2021-09-27 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 60,519 | 5,000 | 0.00 | 0.00 | 165,000 | 2021-09-23 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 155,200 | 2021-09-28 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,500 | 6,500 | 0.00 | 0.00 | 153,400 | 2021-09-15 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 20,060 | 1,100 | 0.00 | 0.00 | 148,830 | 2021-10-05 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,651 | 1,500 | 0.00 | 0.00 | 147,000 | 2021-10-04 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 127,400 | 2021-09-27 | |
| 34 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 124,300 | 2021-09-27 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 118,800 | 2021-09-13 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 464,198 | 2,800 | 0.00 | 0.00 | 115,080 | 2021-10-04 | |
| 37 | 0580 | Sun.King Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 113,700 | 2021-09-17 | |
| 38 | 9923 | YEAHKA LIMITED:O | 7,200 | 4,400 | 0.00 | 0.00 | 104,940 | 2021-09-30 | |
| 39 | 6110 | Topsports International Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 102,720 | 2021-09-13 | |
| 40 | 0331 | FSE Lifestyle Services Limited:O | 175,000 | 14,000 | 0.04 | 0.00 | 99,820 | 2021-09-29 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 120,600 | 120,000 | 0.00 | 0.00 | 97,200 | 2021-09-24 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 96,400 | 2021-09-03 | |
| 43 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 96,000 | 2021-09-07 | |
| 44 | 2158 | Yidu Tech Inc.:O | 10,700 | 4,000 | 0.00 | 0.00 | 96,000 | 2021-09-24 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,433 | 200 | 0.00 | 0.00 | 90,000 | 2021-09-28 | |
| 46 | 1263 | PC Partner Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,700 | 2021-10-05 | |
| 47 | 1128 | Wynn Macau, Limited:O | 67,600 | 12,400 | 0.00 | 0.00 | 78,492 | 2021-09-17 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 27,500 | 10,000 | 0.00 | 0.00 | 72,900 | 2021-09-27 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 16,382 | 500 | 0.00 | 0.00 | 67,650 | 2021-09-30 | |
| 50 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 8,000 | 6,000 | 0.01 | 0.01 | 67,440 | 2021-09-24 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 6,000 | 0.00 | 0.00 | 63,720 | 2021-10-05 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 37,500 | 30,000 | 0.00 | 0.00 | 63,600 | 2021-09-21 | |
| 53 | 3996 | China Energy Engineering Corporation Limited (CN):H | 50,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2021-09-30 | |
| 54 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 20,000 | 10,000 | 0.00 | 0.00 | 59,150 | 2021-09-17 | |
| 55 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 14,000 | 4,000 | 0.00 | 0.00 | 56,480 | 2021-10-05 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,000 | 6,000 | 0.00 | 0.00 | 56,400 | 2021-09-24 | |
| 57 | 0288 | WH Group Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2021-09-28 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 39,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2021-09-30 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 112,000 | 35,000 | 0.00 | 0.00 | 52,850 | 2021-10-04 | |
| 60 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2021-09-27 | |
| 61 | 2138 | EC Healthcare:O | 113,000 | 5,000 | 0.01 | 0.00 | 51,400 | 2021-09-24 | |
| 62 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 19,000 | 3,000 | 0.02 | 0.00 | 51,360 | 2021-09-17 | |
| 63 | 9995 | RemeGen Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 49,225 | 2021-09-08 | |
| 64 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,700 | 1,000 | 0.00 | 0.00 | 48,450 | 2021-09-23 | |
| 65 | 1415 | Cowell e Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2021-09-08 | |
| 66 | 0941 | China Mobile Limited (HK):O | 98,500 | 1,000 | 0.00 | 0.00 | 46,900 | 2021-09-30 | |
| 67 | 6185 | CanSino Biologics Inc.:H | 600 | 200 | 0.00 | 0.00 | 45,040 | 2021-10-05 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 38,764 | 1,000 | 0.00 | 0.00 | 45,000 | 2021-09-24 | |
| 69 | 0689 | EPI (Holdings) Limited:O | 3,092,982 | 600,000 | 0.06 | 0.01 | 44,400 | 2021-09-21 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2021-10-05 | |
| 71 | 3380 | Logan Group Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 39,400 | 2021-09-28 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 230,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2021-09-23 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 65,000 | 500 | 0.00 | 0.00 | 37,275 | 2021-09-28 | |
| 74 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 22,000 | 12,000 | 0.00 | 0.00 | 36,960 | 2021-09-30 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 109,680 | 4,000 | 0.00 | 0.00 | 36,800 | 2021-10-05 | |
| 76 | 2282 | MGM China Holdings Limited:O | 68,400 | 7,200 | 0.00 | 0.00 | 36,792 | 2021-10-05 | |
| 77 | 1183 | MECOM Power and Construction Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2021-09-06 | |
| 78 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2021-10-05 | |
| 79 | 0873 | Shimao Services Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2021-09-30 | |
| 80 | 2633 | Jacobson Pharma Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2021-09-15 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,400 | 2021-10-05 | |
| 82 | 0712 | Comtec Solar Systems Group Limited:O | 180,000 | 60,000 | 0.02 | 0.01 | 28,500 | 2021-09-30 | |
| 83 | 6118 | Austar Lifesciences Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2021-09-20 | |
| 84 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2021-09-10 | |
| 85 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 212,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2021-09-17 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 500 | 0.00 | 0.00 | 25,500 | 2021-10-04 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,648 | 8,000 | 0.00 | 0.00 | 24,480 | 2021-09-16 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 1,500 | 500 | 0.00 | 0.00 | 21,225 | 2021-09-30 | |
| 89 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2021-09-30 | |
| 90 | 2131 | Netjoy Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 18,350 | 2021-09-29 | |
| 91 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,260 | 2021-10-05 | |
| 92 | 0136 | China Ruyi Holdings Limited:O | 8,023 | 8,000 | 0.00 | 0.00 | 18,160 | 2021-09-15 | |
| 93 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,257 | 500 | 0.00 | 0.00 | 18,000 | 2021-09-30 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,575,402 | 3,000 | 0.00 | 0.00 | 16,620 | 2021-10-04 | |
| 95 | 3309 | C-MER Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2021-09-16 | |
| 96 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | 3,000 | 0.00 | 0.00 | 16,080 | 2021-09-21 | |
| 97 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2021-09-06 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 317,811 | 2,000 | 0.01 | 0.00 | 13,780 | 2021-10-05 | |
| 99 | 3700 | Inkeverse Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2021-09-28 | |
| 100 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 379,200 | 51,200 | 0.02 | 0.00 | 12,800 | 2021-09-20 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 448,000 | 1,000 | 0.01 | 0.00 | 12,660 | 2021-10-04 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 60,800 | 500 | 0.00 | 0.00 | 10,825 | 2021-09-03 | |
| 103 | 0788 | China Tower Corporation Limited:H | 1,772,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2021-09-24 | |
| 104 | 9626 | Bilibili Inc.:Z ord | 80 | 20 | 0.00 | 0.00 | 9,736 | 2021-09-29 | |
| 105 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 5,000 | 0.00 | 0.00 | 7,220 | 2021-09-13 | |
| 106 | 0295 | KONG SUN HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 6,800 | 2021-09-24 | |
| 107 | 1898 | China Coal Energy Company Limited:H | 39,000 | 1,000 | 0.00 | 0.00 | 6,410 | 2021-09-24 | |
| 108 | 1076 | Imperial Pacific International Holdings Limited:O | 151,000 | 100,000 | 0.00 | 0.00 | 6,200 | 2021-09-20 | |
| 109 | 1629 | Champion Alliance International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,680 | 2021-09-08 | |
| 110 | 1164 | CGN Mining Company Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 5,150 | 2021-09-28 | |
| 111 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 71,200 | 5,000 | 0.00 | 0.00 | 3,650 | 2021-09-23 | |
| 112 | 0235 | CSC Holdings Limited (HK):O | 1,090,000 | 60,000 | 0.01 | 0.00 | 3,420 | 2021-09-10 | |
| 113 | 1033 | Sinopec Oilfield Service Corporation:H | 20,000 | 4,000 | 0.00 | 0.00 | 3,400 | 2021-09-30 | |
| 114 | 1074 | APAC Resources Limited:Wrnt | 330 | 330 | 0.00 | 0.00 | 42 | 2021-09-08 | |
| 115 | 8173 | Hephaestus Holdings Limited:O | 10 | 10 | 0.00 | -0.00 | 5 | 2021-09-03 | |
| 116 | 8228 | National Arts Group Holdings Limited:O | 30,000 | 0 | 0.00 | 0.00 | 0 | 2021-09-17 | |
| 117 | 0646 | China Environmental Technology Holdings Limited:O | 1,600 | -0 | 0.00 | 0.00 | -0 | 2021-09-30 | |
| 118 | 8195 | Legendary Education Group Limited:O | 800 | -0 | 0.00 | 0.00 | -0 | 2021-09-29 | |
| 119 | 1094 | Cherish Sunshine International Limited:O | 0 | -400 | 0.00 | -0.00 | -576 | 2021-09-17 | |
| 120 | 1182 | Success Dragon International Holdings Limited:O | 0 | -1,501 | 0.00 | -0.00 | -675 | 2021-09-13 | |
| 121 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -1,300 | 2021-09-16 | |
| 122 | 0998 | China CITIC Bank Corporation Limited:H | 25,600 | -1,000 | 0.00 | -0.00 | -3,460 | 2021-09-13 | |
| 123 | 0164 | China Baoli Technologies Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,250 | 2021-09-28 | |
| 124 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 484,400 | -4,000 | 0.01 | -0.00 | -4,680 | 2021-10-04 | |
| 125 | 2369 | Coolpad Group Limited:O | 227,600 | -12,000 | 0.00 | -0.00 | -4,740 | 2021-09-10 | |
| 126 | 0547 | Digital Domain Holdings Limited:O | 10,800 | -100,000 | 0.00 | -0.00 | -6,000 | 2021-09-13 | |
| 127 | 1038 | CK Infrastructure Holdings Limited:O | 28,000 | -162 | 0.00 | -0.00 | -7,112 | 2021-09-23 | |
| 128 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 664,000 | -136,000 | 0.03 | -0.01 | -8,024 | 2021-09-16 | |
| 129 | 8208 | WMCH Global Investment Limited:O | 60,000 | -60,000 | 0.01 | -0.01 | -8,400 | 2021-09-07 | |
| 130 | 1431 | YuanShengTai Dairy Farm Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -9,900 | 2021-09-16 | |
| 131 | 1837 | Natural Food International Holding Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2021-09-28 | |
| 132 | 0933 | Viva Goods Company Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -12,080 | 2021-09-10 | |
| 133 | 8083 | Youzan Technology Limited:O | 66,000 | -12,000 | 0.00 | -0.00 | -12,120 | 2021-09-20 | |
| 134 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -12,260 | 2021-09-09 | |
| 135 | 6098 | Country Garden Services Holdings Company Limited:O | 16,906 | -241 | 0.00 | -0.00 | -14,364 | 2021-09-23 | |
| 136 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,600 | 2021-09-07 | |
| 137 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2021-09-14 | |
| 138 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -16,830 | 2021-09-17 | |
| 139 | 1299 | AIA Group Limited:O | 59,326 | -200 | 0.00 | -0.00 | -17,990 | 2021-09-24 | |
| 140 | 1336 | New China Life Insurance Company Ltd.:H | 12,700 | -1,000 | 0.00 | -0.00 | -22,900 | 2021-09-14 | |
| 141 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,400 | -1,000 | 0.00 | -0.00 | -23,000 | 2021-09-17 | |
| 142 | 0806 | Value Partners Group Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -23,400 | 2021-09-17 | |
| 143 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 109,389 | -2,000 | 0.00 | -0.00 | -25,160 | 2021-09-14 | |
| 144 | 1610 | COFCO Joycome Foods Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2021-09-08 | |
| 145 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -25,950 | 2021-09-30 | |
| 146 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 51,023 | -4,000 | 0.00 | -0.00 | -27,040 | 2021-09-23 | |
| 147 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,000 | -6,000 | 0.00 | -0.00 | -31,320 | 2021-09-28 | |
| 148 | 1337 | Razer Inc.:O | 136,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2021-09-30 | |
| 149 | 1024 | Kuaishou Technology:B | 3,400 | -400 | 0.00 | -0.00 | -31,740 | 2021-09-14 | |
| 150 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2021-09-15 | |
| 151 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -3,000 | 0.00 | -0.00 | -34,620 | 2021-09-20 | |
| 152 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 2,400 | -200 | 0.01 | -0.00 | -34,850 | 2021-10-05 | |
| 153 | 1025 | KNT Holdings Limited:O | 36,000 | -80,000 | 0.01 | -0.02 | -36,000 | 2021-09-07 | |
| 154 | 2823 | iShares FTSE China A50 ETF:Unit | 15,185 | -2,100 | 0.00 | -0.00 | -36,897 | 2021-09-23 | |
| 155 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 193,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2021-09-06 | |
| 156 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 116,000 | -30,000 | 0.00 | -0.00 | -43,500 | 2021-09-27 | |
| 157 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,300 | -2,500 | 0.00 | -0.00 | -43,900 | 2021-09-03 | |
| 158 | 3908 | China International Capital Corporation Limited:H | 400 | -2,400 | 0.00 | -0.00 | -49,200 | 2021-09-24 | |
| 159 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -51,900 | 2021-09-20 | |
| 160 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -52,800 | 2021-09-07 | |
| 161 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -40,000 | 0.00 | -0.00 | -53,600 | 2021-09-08 | |
| 162 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -600,000 | 0.00 | -0.00 | -59,400 | * | 2021-09-09 |
| 163 | 3323 | China National Building Material Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -61,200 | 2021-09-16 | |
| 164 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -65,500 | 2021-09-06 | |
| 165 | 1800 | China Communications Construction Company Limited:H | 99,000 | -16,000 | 0.00 | -0.00 | -66,560 | 2021-09-15 | |
| 166 | 6618 | JD Health International Inc.:O | 4,100 | -950 | 0.00 | -0.00 | -69,683 | 2021-10-04 | |
| 167 | 1618 | Metallurgical Corporation of China Ltd.:H | 43,000 | -32,000 | 0.00 | -0.00 | -75,200 | 2021-09-10 | |
| 168 | 1133 | Harbin Electric Company Limited:H | 20,000 | -22,000 | 0.00 | -0.00 | -81,400 | 2021-10-05 | |
| 169 | 2013 | Weimob Inc.:O | 29,000 | -8,000 | 0.00 | -0.00 | -89,120 | 2021-10-04 | |
| 170 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,100 | -8,000 | 0.00 | -0.00 | -90,400 | 2021-10-05 | |
| 171 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 29,000 | -40,000 | 0.00 | -0.00 | -96,400 | 2021-09-30 | |
| 172 | 1816 | CGN Power Co., Ltd.:H | 174,000 | -40,000 | 0.00 | -0.00 | -97,200 | 2021-09-15 | |
| 173 | 3067 | iShares Hang Seng TECH ETF:Unit | 9,322 | -8,200 | 0.00 | -0.00 | -102,336 | 2021-09-15 | |
| 174 | 2814 | Samsung NYSE FANG+ ETF:Unit | 0 | -4,970 | 0.00 | -0.08 | -102,680 | 2021-10-05 | |
| 175 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,251,146 | -24,000 | 0.00 | -0.00 | -103,440 | 2021-09-21 | |
| 176 | 0751 | Skyworth Group Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -107,500 | 2021-09-16 | |
| 177 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -109,800 | 2021-09-23 | |
| 178 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -1,993 | 0.00 | -0.00 | -114,697 | 2021-09-03 | |
| 179 | 0267 | CITIC Limited (HK):O | 61,000 | -16,000 | 0.00 | -0.00 | -132,640 | 2021-09-27 | |
| 180 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,600 | -20,000 | 0.00 | -0.00 | -137,800 | 2021-09-13 | |
| 181 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -700 | 0.00 | -0.00 | -138,670 | 2021-09-16 | |
| 182 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | -40,000 | 0.00 | -0.00 | -140,000 | 2021-09-29 | |
| 183 | 2020 | ANTA Sports Products Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -140,600 | 2021-10-05 | |
| 184 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,122 | -300 | 0.00 | -0.00 | -142,200 | 2021-09-27 | |
| 185 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,000 | -7,000 | 0.00 | -0.00 | -154,350 | 2021-09-29 | |
| 186 | 1810 | Xiaomi Corporation:B | 129,800 | -7,666 | 0.00 | -0.00 | -159,836 | 2021-10-05 | |
| 187 | 3988 | BANK OF CHINA LIMITED:H | 1,731,207 | -60,000 | 0.00 | -0.00 | -163,800 | 2021-09-20 | |
| 188 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,744,372 | -16,000 | 0.02 | -0.00 | -187,520 | 2021-09-23 | |
| 189 | 3690 | Meituan:B | 600 | -828 | 0.00 | -0.00 | -193,421 | 2021-10-05 | |
| 190 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 410,200 | -54,000 | 0.00 | -0.00 | -211,680 | 2021-10-04 | |
| 191 | 2338 | WEICHAI POWER CO., LTD.:H | 73,000 | -14,000 | 0.00 | -0.00 | -222,600 | 2021-10-05 | |
| 192 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -245,600 | 2021-09-28 | |
| 193 | 2883 | China Oilfield Services Limited:H | 58,000 | -34,000 | 0.00 | -0.00 | -270,980 | 2021-10-04 | |
| 194 | 1787 | Shandong Gold Mining Co., Ltd.:H | 40,750 | -20,000 | 0.00 | -0.00 | -280,400 | 2021-09-20 | |
| 195 | 1799 | Xinte Energy Co., Ltd.:H | 46,000 | -17,600 | 0.01 | -0.00 | -345,664 | 2021-10-04 | |
| 196 | 0883 | CNOOC LIMITED:O | 75,000 | -42,000 | 0.00 | -0.00 | -376,320 | 2021-10-04 | |
| 197 | 3868 | Xinyi Energy Holdings Limited:O | 15,500 | -100,000 | 0.00 | -0.00 | -444,000 | 2021-09-21 | |
| 198 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 131,223 | -212,000 | 0.01 | -0.02 | -451,560 | 2021-10-05 | |
| 199 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 255,000 | -300,000 | 0.00 | -0.00 | -501,000 | 2021-09-30 | |
| 200 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -340,000 | 0.00 | -0.03 | -550,800 | 2021-09-10 | |
| 201 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 34,501 | -145,000 | 0.00 | -0.01 | -616,250 | 2021-10-05 | |
| 202 | 2800 | Tracker Fund of Hong Kong:Unit | 5,740 | -27,589 | 0.00 | -0.00 | -683,104 | 2021-10-05 | |
| 203 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 12,000 | -65,000 | 0.00 | -0.00 | -716,300 | 2021-09-23 | |
| 204 | 0823 | Link Real Estate Investment Trust:Unit | 43,092 | -12,300 | 0.00 | -0.00 | -809,340 | 2021-10-05 | |
| 205 | 0148 | Kingboard Holdings Limited:O | 31,000 | -32,500 | 0.00 | -0.00 | -1,144,000 | 2021-09-17 | |
| 206 | 3913 | KWG Living Group Holdings Limited:O | 108,250 | -232,000 | 0.01 | -0.01 | -1,366,480 | 2021-09-24 | |
| 207 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,794,947 | -2,535,000 | 0.06 | -0.09 | -1,749,150 | 2021-10-04 | |
| 208 | 6666 | Evergrande Property Services Group Limited:O | 72,000 | -487,000 | 0.00 | -0.00 | -2,493,440 | * | 2021-10-04 |
| 209 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 963,334 | -770,000 | 0.01 | -0.01 | -2,987,600 | 2021-10-04 | |
| 210 | 1760 | Intron Technology Holdings Limited:O | 258,000 | -730,000 | 0.02 | -0.07 | -3,007,600 | 2021-09-27 |
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