UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
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 | 2369 | Coolpad Group Limited:O | 9,272,500 | 9,000,000 | 0.09 | 0.08 | 3,555,000 | 2021-09-28 | |
| 2 | 1928 | Sands China Ltd.:O | 233,200 | 186,800 | 0.00 | 0.00 | 2,891,664 | 2021-09-27 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 79,000 | 23,000 | 0.01 | 0.00 | 2,806,000 | 2021-10-05 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 61,200 | 30,500 | 0.00 | 0.00 | 2,273,775 | 2021-09-23 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 858,000 | 788,000 | 0.02 | 0.01 | 1,150,480 | 2021-10-05 | |
| 6 | 3883 | China Aoyuan Group Limited:O | 568,000 | 303,000 | 0.02 | 0.01 | 1,108,980 | 2021-10-05 | |
| 7 | 2282 | MGM China Holdings Limited:O | 232,000 | 214,000 | 0.01 | 0.01 | 1,093,540 | 2021-10-05 | |
| 8 | 1736 | China Parenting Network Holdings Limited:O | 21,480,240 | 10,000,000 | 2.09 | 0.97 | 1,070,000 | 2021-09-10 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 51,000 | 45,000 | 0.00 | 0.00 | 967,500 | 2021-09-28 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,000 | 21,000 | 0.00 | 0.00 | 814,800 | 2021-10-04 | |
| 11 | 0819 | Tianneng Power International Limited:O | 84,000 | 78,000 | 0.01 | 0.01 | 680,940 | 2021-09-27 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 24,292 | 12,500 | 0.00 | 0.00 | 562,500 | 2021-09-28 | |
| 13 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 430,000 | 400,000 | 0.00 | 0.00 | 536,000 | 2021-10-05 | |
| 14 | 1316 | Nexteer Automotive Group Limited:O | 113,000 | 65,000 | 0.00 | 0.00 | 524,550 | 2021-10-05 | |
| 15 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 90,000 | 62,000 | 0.04 | 0.03 | 502,820 | 2021-10-05 | |
| 16 | 1024 | Kuaishou Technology:B | 8,000 | 5,900 | 0.00 | 0.00 | 468,165 | 2021-10-05 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 320,000 | 64,000 | 0.01 | 0.00 | 438,400 | 2021-09-29 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 171,600 | 20,000 | 0.00 | 0.00 | 433,000 | 2021-10-05 | |
| 19 | 1810 | Xiaomi Corporation:B | 202,000 | 20,000 | 0.00 | 0.00 | 417,000 | 2021-09-24 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,400 | 900 | 0.00 | 0.00 | 405,000 | 2021-10-05 | |
| 21 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 50,000 | 25,000 | 0.00 | 0.00 | 396,000 | 2021-10-05 | |
| 22 | 2130 | CN Logistics International Holdings Limited (KY):O | 50,000 | 50,000 | 0.02 | 0.02 | 395,000 | 2021-10-04 | |
| 23 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 20,000 | 10,000 | 0.01 | 0.00 | 390,500 | 2021-09-14 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 120,000 | 80,000 | 0.01 | 0.00 | 337,600 | 2021-10-05 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 170,000 | 100,000 | 0.01 | 0.01 | 334,000 | 2021-10-05 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 318,600 | 2021-10-05 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 318,000 | 2021-10-04 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 142,000 | 13,000 | 0.00 | 0.00 | 286,650 | 2021-10-05 | |
| 29 | 3690 | Meituan:B | 4,200 | 1,200 | 0.00 | 0.00 | 280,320 | 2021-10-05 | |
| 30 | 0438 | IRICO Group New Energy Company Limited:H | 10,200 | 10,200 | 0.01 | 0.01 | 249,900 | 2021-10-04 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 83,060 | 9,860 | 0.00 | 0.00 | 244,134 | 2021-09-30 | |
| 32 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 40,000 | 40,000 | 0.01 | 0.01 | 237,600 | 2021-10-05 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | 1,600 | 0.00 | 0.00 | 231,520 | 2021-10-05 | |
| 34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 70,000 | 20,000 | 0.02 | 0.01 | 230,800 | 2021-10-04 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 37,600 | 1,700 | 0.00 | 0.00 | 230,010 | 2021-10-05 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 216,000 | 2021-09-13 | |
| 37 | 3868 | Xinyi Energy Holdings Limited:O | 555,000 | 44,000 | 0.01 | 0.00 | 195,360 | 2021-09-09 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 187,200 | 2021-10-04 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 490,000 | 110,000 | 0.01 | 0.00 | 183,700 | 2021-10-04 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 11,000 | 9,000 | 0.00 | 0.00 | 181,800 | 2021-09-28 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 69,000 | 20,000 | 0.00 | 0.00 | 181,600 | 2021-09-10 | |
| 42 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 176,000 | 2021-09-24 | |
| 43 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 368,000 | 368,000 | 0.02 | 0.02 | 161,920 | 2021-10-04 | |
| 44 | 1675 | AsiaInfo Technologies Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 157,440 | 2021-09-16 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 50,712 | 3,000 | 0.00 | 0.00 | 156,750 | 2021-09-24 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 1,061,000 | 200,000 | 0.00 | -0.00 | 148,000 | 2021-10-04 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 87,000 | 30,000 | 0.00 | 0.00 | 147,000 | 2021-10-04 | |
| 48 | 2013 | Weimob Inc.:O | 210,000 | 13,000 | 0.01 | 0.00 | 144,820 | 2021-10-05 | |
| 49 | 0331 | FSE Lifestyle Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 142,600 | 2021-10-05 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 2,107,542 | 52,002 | 0.00 | 0.00 | 141,965 | 2021-10-04 | |
| 51 | 0609 | Tiande Chemical Holdings Limited:O | 132,000 | 132,000 | 0.02 | 0.02 | 141,240 | 2021-09-30 | |
| 52 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 22,500 | 10,000 | 0.01 | 0.00 | 141,200 | 2021-10-05 | |
| 53 | 1787 | Shandong Gold Mining Co., Ltd.:H | 15,750 | 10,000 | 0.00 | 0.00 | 140,200 | 2021-10-05 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | 3,000 | 0.00 | 0.00 | 127,350 | 2021-09-28 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,140,000 | 530,000 | 0.03 | -0.01 | 127,200 | 2021-09-24 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,200 | 10,000 | 0.00 | 0.00 | 125,800 | 2021-09-15 | |
| 57 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 124,300 | 2021-09-20 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 121,200 | 2021-09-29 | |
| 59 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 118,170 | 2021-09-15 | |
| 60 | 1029 | IRC LIMITED:O | 880,000 | 450,000 | 0.01 | 0.01 | 117,000 | 2021-09-20 | |
| 61 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,780,000 | 172,000 | 0.36 | 0.02 | 115,240 | 2021-10-04 | |
| 62 | 1262 | Labixiaoxin Snacks Group Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 115,000 | 2021-09-29 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 100,500 | 2021-09-29 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,093 | 1,000 | 0.00 | 0.00 | 98,000 | 2021-09-24 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 96,400 | 2021-09-20 | |
| 66 | 0636 | KLN Logistics Group Limited (BM):O | 5,500 | 5,500 | 0.00 | 0.00 | 95,920 | 2021-10-04 | |
| 67 | 0941 | China Mobile Limited (HK):O | 128,500 | 2,000 | 0.00 | 0.00 | 93,800 | 2021-10-05 | |
| 68 | 6885 | Henan Jinma Energy Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2021-10-05 | |
| 69 | 1299 | AIA Group Limited:O | 13,600 | 1,000 | 0.00 | 0.00 | 89,950 | 2021-09-21 | |
| 70 | 3329 | BOCOM International Holdings Company Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 89,000 | 2021-09-16 | |
| 71 | 1717 | Ausnutria Dairy Corporation Ltd:O | 12,000 | 10,000 | 0.00 | 0.00 | 86,700 | 2021-09-14 | |
| 72 | 1859 | China Bright Culture Group:O | 150,000 | 100,000 | 0.01 | 0.01 | 85,000 | 2021-09-17 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 274,000 | 100,000 | 0.01 | 0.00 | 85,000 | 2021-09-30 | |
| 74 | 1902 | Yincheng International Holding Co., Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 84,960 | 2021-10-05 | |
| 75 | 1799 | Xinte Energy Co., Ltd.:H | 24,000 | 4,000 | 0.01 | 0.00 | 78,560 | 2021-09-30 | |
| 76 | 0659 | CTF Services Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 74,300 | 2021-09-27 | |
| 77 | 1662 | Yee Hop Holdings Limited:O | 112,000 | 40,000 | 0.02 | 0.01 | 73,600 | 2021-09-09 | |
| 78 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 47,000 | 20,000 | 0.01 | 0.00 | 71,840 | 2021-10-05 | |
| 79 | 0476 | Ev Dynamics (Holdings) Limited:O | 772,500 | 700,000 | 0.01 | 0.01 | 70,000 | 2021-09-17 | |
| 80 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 68,700 | 2021-09-15 | |
| 81 | 1083 | Towngas Smart Energy Company Limited:O | 170,624 | 14,000 | 0.01 | 0.00 | 66,500 | 2021-09-03 | |
| 82 | 8007 | Global Strategic Group Limited:O | 150,411 | 147,500 | 0.03 | 0.03 | 66,375 | 2021-10-05 | |
| 83 | 1909 | Fire Rock Holdings Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 64,800 | 2021-10-05 | |
| 84 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2021-09-14 | |
| 85 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 181,464 | 30,000 | 0.00 | 0.00 | 57,600 | 2021-10-04 | |
| 86 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 105,500 | 15,000 | 0.00 | 0.00 | 57,000 | 2021-10-04 | |
| 87 | 6690 | Haier Smart Home Co., Ltd.:H | 5,774 | 2,000 | 0.00 | 0.00 | 55,400 | 2021-09-08 | |
| 88 | 1857 | China Everbright Water Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 53,700 | 2021-10-05 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2021-09-28 | |
| 90 | 1358 | PW Medtech Group Limited:O | 690,000 | 40,000 | 0.04 | 0.00 | 50,800 | 2021-09-09 | |
| 91 | 2187 | Zhixin Group Holding Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 49,920 | 2021-10-05 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2021-09-30 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,000 | 2,000 | 0.00 | 0.00 | 47,200 | 2021-09-28 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 632,458 | 4,000 | 0.00 | 0.00 | 46,880 | 2021-09-28 | |
| 95 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,000 | 6,000 | 0.00 | 0.00 | 46,740 | 2021-09-28 | |
| 96 | 0272 | SHUI ON LAND LIMITED:O | 130,000 | 40,000 | 0.00 | 0.00 | 46,000 | 2021-09-23 | |
| 97 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 45,500 | 2021-10-05 | |
| 98 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 41,000 | 10,000 | 0.01 | 0.00 | 44,100 | 2021-09-13 | |
| 99 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 55,500 | 5,000 | 0.06 | 0.01 | 43,500 | 2021-10-05 | |
| 100 | 0280 | KING FOOK HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 42,500 | 2021-09-13 | |
| 101 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2021-10-04 | |
| 102 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,000 | 7,000 | 0.00 | 0.00 | 39,200 | 2021-10-05 | |
| 103 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2021-09-27 | |
| 104 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,512,660 | 500,000 | 0.00 | 0.00 | 39,000 | 2021-09-16 | |
| 105 | 3333 | China Evergrande Group:O | 105,000 | 13,000 | 0.00 | 0.00 | 38,350 | * | 2021-10-05 |
| 106 | 0123 | Yuexiu Property Company Limited:O | 118,618 | 5,000 | 0.00 | 0.00 | 36,450 | 2021-09-23 | |
| 107 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2021-10-04 | |
| 108 | 1899 | Xingda International Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2021-09-07 | |
| 109 | 6993 | Blue Moon Group Holdings Limited:O | 42,500 | 5,000 | 0.00 | 0.00 | 34,950 | 2021-09-17 | |
| 110 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 600 | 600 | 0.00 | 0.00 | 34,530 | 2021-09-03 | |
| 111 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2021-09-10 | |
| 112 | 1053 | Chongqing Iron & Steel Company Limited:H | 252,000 | 18,000 | 0.05 | 0.00 | 33,120 | 2021-09-21 | |
| 113 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 3,000 | 3,000 | 0.02 | 0.02 | 33,030 | 2021-09-06 | |
| 114 | 1549 | Ever Harvest Group Holdings Limited:O | 240,000 | 144,000 | 0.02 | 0.01 | 32,976 | 2021-09-21 | |
| 115 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2021-09-09 | |
| 116 | 1310 | HKBN Ltd.:O | 7,000 | 3,500 | 0.00 | 0.00 | 32,550 | 2021-10-04 | |
| 117 | 1122 | QINGLING MOTORS CO. LTD:H | 56,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2021-09-03 | |
| 118 | 0451 | GCL New Energy Holdings Limited:O | 740,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2021-09-29 | |
| 119 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2021-10-04 | |
| 120 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 183,907 | 2,000 | 0.00 | 0.00 | 29,800 | 2021-09-03 | |
| 121 | 1757 | Affluent Foundation Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 29,760 | 2021-09-29 | |
| 122 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 26,900 | 2021-09-09 | |
| 123 | 3393 | Wasion Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2021-09-17 | |
| 124 | 3378 | Xiamen International Port Co., Ltd:H | 470,000 | 30,000 | 0.05 | 0.00 | 25,500 | 2021-09-23 | |
| 125 | 9911 | Newborn Town Inc.:O | 16,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2021-09-13 | |
| 126 | 0196 | Honghua Group Limited:O | 590,000 | 80,000 | 0.01 | 0.00 | 23,600 | 2021-09-16 | |
| 127 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 20,725 | 2021-09-08 | |
| 128 | 2161 | JBM (Healthcare) Limited:O | 22,500 | 20,000 | 0.00 | 0.00 | 20,600 | 2021-09-17 | |
| 129 | 2616 | CStone Pharmaceuticals:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,160 | 2021-09-13 | |
| 130 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,229,000 | 5,000 | 0.01 | 0.00 | 19,400 | 2021-10-05 | |
| 131 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 100,000 | 50,000 | 0.02 | 0.01 | 19,250 | 2021-09-17 | |
| 132 | 1762 | Wanka Online Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2021-09-07 | |
| 133 | 0136 | China Ruyi Holdings Limited:O | 244,000 | 8,000 | 0.00 | 0.00 | 18,160 | 2021-09-30 | |
| 134 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 141,098 | 29,935 | 0.01 | 0.00 | 17,961 | 2021-09-21 | |
| 135 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 17,800 | 2021-09-14 | |
| 136 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 100 | 100 | 0.00 | 0.00 | 17,425 | 2021-09-23 | |
| 137 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 375,000 | 6,000 | 0.00 | 0.00 | 16,080 | 2021-10-04 | |
| 138 | 2809 | Global X China Clean Energy ETF:Unit | 100 | 100 | 0.00 | 0.00 | 14,975 | 2021-09-23 | |
| 139 | 1408 | Macau E&M Holding Limited:O | 134,000 | 44,000 | 0.03 | 0.01 | 14,960 | 2021-09-09 | |
| 140 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 14,600 | 2021-09-29 | |
| 141 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,500 | 500 | 0.00 | 0.00 | 14,300 | 2021-09-23 | |
| 142 | 9999 | NetEase, Inc.:O | 400 | 100 | 0.00 | 0.00 | 12,690 | 2021-09-14 | |
| 143 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 16,000 | 2,000 | 0.00 | 0.00 | 11,700 | 2021-09-27 | |
| 144 | 3328 | Bank of Communications Co., Ltd.:H | 116,172 | 2,532 | 0.00 | 0.00 | 11,622 | 2021-09-15 | |
| 145 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,839 | 333 | 0.00 | 0.00 | 10,989 | 2021-09-24 | |
| 146 | 1452 | Denox Environmental & Technology Holdings Limited:O | 605,000 | 49,000 | 0.12 | 0.01 | 10,290 | 2021-09-15 | |
| 147 | 0362 | China Zenith Chemical Group Limited:O | 207,500 | 50,000 | 0.01 | 0.00 | 10,100 | * | 2021-09-03 |
| 148 | 1371 | China Ecotourism Group Limited:O | 408,925 | 100,000 | 0.01 | 0.00 | 9,900 | 2021-09-09 | |
| 149 | 9626 | Bilibili Inc.:Z ord | 100 | 20 | 0.00 | 0.00 | 9,736 | 2021-09-24 | |
| 150 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,804,000 | 200,000 | 0.05 | 0.01 | 9,200 | 2021-09-09 | |
| 151 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 256,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2021-09-30 | |
| 152 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 248,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2021-09-20 | |
| 153 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 6,040 | 2021-09-15 | |
| 154 | 2150 | Nayuki Holdings Limited:O | 11,000 | 500 | 0.00 | 0.00 | 5,540 | 2021-09-20 | |
| 155 | 0008 | PCCW LIMITED:O | 249,101 | 400 | 0.00 | 0.00 | 1,588 | 2021-09-21 | |
| 156 | 1337 | Razer Inc.:O | 39,000 | 1,000 | 0.00 | 0.00 | 1,570 | 2021-09-15 | |
| 157 | 1074 | APAC Resources Limited:Wrnt | 225 | 225 | 0.00 | 0.00 | 29 | 2021-09-08 | |
| 158 | 8228 | National Arts Group Holdings Limited:O | 12,000 | 0 | 0.00 | 0.00 | 0 | 2021-09-17 | |
| 159 | 1076 | Imperial Pacific International Holdings Limited:O | 68,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 160 | 8173 | Hephaestus Holdings Limited:O | 8,000 | -0 | 0.00 | -0.01 | -0 | 2021-09-03 | |
| 161 | 0524 | Great Wall Terroir Holdings Limited:O | 92,600 | -1,200 | 0.01 | -0.00 | -132 | 2021-09-21 | |
| 162 | 6823 | HKT Limited (KY):O | 7,033 | -26 | 0.00 | -0.00 | -276 | 2021-09-21 | |
| 163 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -396 | 2021-09-15 | |
| 164 | 0199 | ITC Properties Group Limited:O | 0 | -400 | 0.00 | -0.00 | -404 | 2021-09-21 | |
| 165 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 460,000 | -35,500 | 0.02 | -0.00 | -3,550 | 2021-09-08 | |
| 166 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 4,575 | -1,500 | 0.00 | -0.00 | -5,460 | 2021-09-13 | |
| 167 | 0697 | Shoucheng Holdings Limited:O | 609,200 | -4,000 | 0.01 | -0.00 | -6,520 | 2021-09-08 | |
| 168 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 20,000 | -1,000 | 0.00 | -0.00 | -6,660 | 2021-09-07 | |
| 169 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,900 | 2021-09-08 | |
| 170 | 1094 | Cherish Sunshine International Limited:O | 5,200 | -4,800 | 0.00 | -0.00 | -6,912 | 2021-09-14 | |
| 171 | 1710 | Trio Industrial Electronics Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,200 | 2021-10-04 | |
| 172 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2021-09-03 | |
| 173 | 0106 | Landsea Green Management Limited:O | 149,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2021-09-23 | |
| 174 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2021-09-08 | |
| 175 | 0757 | Solargiga Energy Holdings Limited:O | 300,000 | -26,000 | 0.01 | -0.00 | -12,350 | 2021-09-30 | |
| 176 | 2100 | BAIOO Family Interactive Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2021-10-04 | |
| 177 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 110,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2021-09-20 | |
| 178 | 1705 | B & S International Holdings Ltd.:O | 0 | -32,000 | 0.00 | -0.01 | -15,200 | 2021-09-16 | |
| 179 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 0 | -8,000 | 0.00 | -0.00 | -16,000 | 2021-09-06 | |
| 180 | 6837 | Haitong Securities Co., Ltd.:H | 4,000 | -2,400 | 0.00 | -0.00 | -16,800 | 2021-09-07 | |
| 181 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2021-09-09 | |
| 182 | 1025 | KNT Holdings Limited:O | 392,000 | -40,000 | 0.08 | -0.01 | -18,000 | 2021-09-06 | |
| 183 | 0471 | Silkwave Inc:O | 59,850 | -40,000 | 0.02 | -0.01 | -18,400 | 2021-09-27 | |
| 184 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -19,210 | 2021-09-16 | |
| 185 | 0164 | China Baoli Technologies Holdings Limited:O | 51,000 | -48,000 | 0.01 | -0.01 | -20,400 | 2021-09-28 | |
| 186 | 0122 | CROCODILE GARMENTS LIMITED:O | 250,000 | -50,000 | 0.03 | -0.01 | -21,000 | 2021-09-13 | |
| 187 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -21,400 | 2021-10-04 | |
| 188 | 0772 | China Literature Limited:O | 0 | -400 | 0.00 | -0.00 | -22,340 | 2021-09-13 | |
| 189 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 222,500 | -15,000 | 0.01 | -0.00 | -22,650 | 2021-09-15 | |
| 190 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2021-09-28 | |
| 191 | 0267 | CITIC Limited (HK):O | 129,000 | -3,000 | 0.00 | -0.00 | -24,870 | 2021-09-03 | |
| 192 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 17,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2021-09-06 | |
| 193 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 64,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2021-09-07 | |
| 194 | 8445 | Noble Engineering Group Holdings Limited:O | 0 | -72,000 | 0.00 | -0.03 | -25,920 | 2021-09-29 | |
| 195 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,000 | -5,000 | 0.00 | -0.00 | -27,775 | 2021-10-05 | |
| 196 | 3383 | Agile Group Holdings Limited (KY):O | 8,750 | -4,000 | 0.00 | -0.00 | -27,800 | 2021-10-04 | |
| 197 | 1849 | AM Group Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -28,500 | 2021-09-15 | |
| 198 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2021-09-08 | |
| 199 | 1725 | USPACE Technology Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -31,000 | 2021-09-21 | |
| 200 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -31,120 | 2021-09-15 | |
| 201 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 170,000 | -300,000 | 0.00 | -0.00 | -31,200 | 2021-09-20 | |
| 202 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -31,200 | 2021-09-07 | |
| 203 | 0670 | China Eastern Airlines Corporation Limited:H | 144,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2021-09-09 | |
| 204 | 8489 | Grand Power Logistics Group Limited:O | 0 | -100,000 | 0.00 | -0.03 | -36,000 | 2021-09-28 | |
| 205 | 1070 | TCL Electronics Holdings Limited:O | 800 | -10,000 | 0.00 | -0.00 | -36,500 | 2021-09-10 | |
| 206 | 0586 | China Conch Venture Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -36,750 | 2021-09-13 | |
| 207 | 1208 | MMG Limited (HK):O | 157,000 | -12,000 | 0.00 | -0.00 | -39,960 | 2021-09-14 | |
| 208 | 2186 | Luye Pharma Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -40,000 | 2021-09-30 | |
| 209 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,000 | -2,000 | 0.00 | -0.00 | -40,500 | 2021-09-09 | |
| 210 | 6666 | Evergrande Property Services Group Limited:O | 63,500 | -8,000 | 0.00 | -0.00 | -40,960 | * | 2021-09-14 |
| 211 | 1800 | China Communications Construction Company Limited:H | 282,000 | -10,000 | 0.01 | -0.00 | -41,600 | 2021-10-04 | |
| 212 | 1022 | Feiyu Technology International Company Ltd.:O | 156,000 | -90,000 | 0.01 | -0.01 | -42,750 | 2021-09-14 | |
| 213 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 75,000 | -20,000 | 0.01 | -0.00 | -45,200 | 2021-09-07 | |
| 214 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -100,000 | 0.00 | -0.01 | -46,500 | 2021-09-13 | |
| 215 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2021-09-10 | |
| 216 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2021-09-13 | |
| 217 | 8083 | Youzan Technology Limited:O | 705,000 | -48,000 | 0.00 | -0.00 | -48,480 | 2021-09-16 | |
| 218 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 212,000 | -40,000 | 0.03 | -0.00 | -48,800 | 2021-09-16 | |
| 219 | 3933 | United Laboratories International Holdings Limited (The):O | 2,500 | -10,000 | 0.00 | -0.00 | -50,900 | 2021-09-10 | |
| 220 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -51,600 | 2021-09-29 | |
| 221 | 0013 | HUTCHMED (China) Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -51,900 | 2021-10-04 | |
| 222 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | -2,400 | 0.00 | -0.00 | -56,280 | 2021-09-13 | |
| 223 | 0235 | CSC Holdings Limited (HK):O | 1,330,000 | -1,000,000 | 0.01 | -0.00 | -57,000 | 2021-09-14 | |
| 224 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -58,800 | 2021-09-27 | |
| 225 | 3939 | Wanguo Gold Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -59,400 | 2021-09-07 | |
| 226 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 77,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2021-09-10 | |
| 227 | 1918 | Sunac China Holdings Limited:O | 116,000 | -4,000 | 0.00 | -0.00 | -60,080 | 2021-10-05 | |
| 228 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 0 | -10,000 | 0.00 | -0.06 | -60,650 | 2021-10-04 | |
| 229 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 243,800 | -100,000 | 0.01 | -0.00 | -61,000 | 2021-09-08 | |
| 230 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 208,000 | -8,000 | 0.00 | -0.00 | -62,160 | 2021-09-30 | |
| 231 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -16,000 | 0.00 | -0.00 | -62,560 | 2021-09-30 | |
| 232 | 1263 | PC Partner Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -64,560 | 2021-09-20 | |
| 233 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2021-09-17 | |
| 234 | 0011 | HANG SENG BANK, LIMITED:O | 30,200 | -500 | 0.00 | -0.00 | -67,650 | 2021-10-05 | |
| 235 | 6618 | JD Health International Inc.:O | 2,700 | -1,000 | 0.00 | -0.00 | -73,350 | 2021-09-21 | |
| 236 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2021-09-09 | |
| 237 | 1898 | China Coal Energy Company Limited:H | 61,000 | -12,000 | 0.00 | -0.00 | -76,920 | 2021-09-17 | |
| 238 | 0857 | PETROCHINA COMPANY LIMITED:H | 233,816 | -20,000 | 0.00 | -0.00 | -79,400 | 2021-09-29 | |
| 239 | 0305 | Wuling Motors Holdings Limited:O | 430,000 | -70,000 | 0.01 | -0.00 | -81,200 | 2021-09-30 | |
| 240 | 6030 | CITIC Securities Company Limited:H | 21,000 | -4,500 | 0.00 | -0.00 | -88,560 | 2021-09-17 | |
| 241 | 1837 | Natural Food International Holding Limited:O | 60,000 | -158,000 | 0.00 | -0.01 | -90,060 | 2021-09-03 | |
| 242 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 140,000 | -13,400 | 0.01 | -0.00 | -92,326 | 2021-09-08 | |
| 243 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 32,500 | -26,500 | 0.01 | -0.01 | -105,470 | 2021-09-13 | |
| 244 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,819 | -2,000 | 0.00 | -0.00 | -117,900 | 2021-09-27 | |
| 245 | 0987 | China Renewable Energy Investment Limited:O | 116,136 | -302,000 | 0.00 | -0.01 | -120,800 | 2021-09-20 | |
| 246 | 0148 | Kingboard Holdings Limited:O | 74,900 | -3,500 | 0.01 | -0.00 | -123,200 | 2021-10-05 | |
| 247 | 2883 | China Oilfield Services Limited:H | 20,000 | -16,000 | 0.00 | -0.00 | -127,520 | 2021-09-30 | |
| 248 | 2840 | SPDR Gold Trust:Unit | 175 | -100 | 0.00 | -0.00 | -127,700 | 2021-09-24 | |
| 249 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | -7,000 | 0.00 | -0.00 | -128,800 | 2021-09-30 | |
| 250 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | -60,000 | 0.01 | -0.00 | -133,200 | 2021-10-04 | |
| 251 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 55,200 | -26,000 | 0.00 | -0.00 | -135,720 | 2021-09-21 | |
| 252 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 107,363 | -20,000 | 0.00 | -0.00 | -137,400 | 2021-09-09 | |
| 253 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 120,000 | -32,000 | 0.02 | -0.01 | -144,320 | 2021-09-30 | |
| 254 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 400,561 | -12,000 | 0.01 | -0.00 | -151,920 | 2021-10-05 | |
| 255 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -152,160 | 2021-09-08 | |
| 256 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -154,000 | 2021-09-28 | |
| 257 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -157,600 | 2021-09-16 | |
| 258 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -162,400 | 2021-10-04 | |
| 259 | 1589 | China Logistics Property Holdings Co., Ltd:O | 10,000 | -40,000 | 0.00 | -0.00 | -168,400 | 2021-09-08 | |
| 260 | 0931 | China HK Power Smart Energy Group Limited:O | 1,375,000 | -424,000 | 0.02 | -0.01 | -169,600 | 2021-09-16 | |
| 261 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 158,000 | -44,000 | 0.00 | -0.00 | -173,360 | 2021-09-27 | |
| 262 | 6098 | Country Garden Services Holdings Company Limited:O | 1,187 | -3,000 | 0.00 | -0.00 | -178,800 | 2021-09-30 | |
| 263 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 24,000 | -70,000 | 0.00 | -0.00 | -180,600 | 2021-10-05 | |
| 264 | 0327 | PAX Global Technology Limited:O | 0 | -19,000 | 0.00 | -0.00 | -183,540 | 2021-09-03 | |
| 265 | 0710 | BOE Varitronix Limited:O | 0 | -26,000 | 0.00 | -0.00 | -186,160 | 2021-09-14 | |
| 266 | 0883 | CNOOC LIMITED:O | 94,000 | -21,000 | 0.00 | -0.00 | -188,160 | 2021-09-30 | |
| 267 | 2823 | iShares FTSE China A50 ETF:Unit | 24,300 | -11,000 | 0.00 | -0.00 | -193,270 | 2021-09-15 | |
| 268 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -196,500 | 2021-09-27 | |
| 269 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 930,083 | -300,000 | 0.03 | -0.01 | -207,000 | 2021-09-17 | |
| 270 | 6996 | Antengene Corporation Limited:O | 36,500 | -20,000 | 0.01 | -0.00 | -210,000 | 2021-09-20 | |
| 271 | 0860 | Apollo Future Mobility Group Limited:O | 160,000 | -360,000 | 0.00 | -0.00 | -216,000 | 2021-09-14 | |
| 272 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -40,000 | 0.00 | -0.01 | -229,200 | 2021-09-10 | |
| 273 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -235,600 | 2021-09-30 | |
| 274 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -1,000 | 0.00 | -0.00 | -246,600 | 2021-09-14 | |
| 275 | 0303 | VTECH HOLDINGS LIMITED:O | 800 | -4,100 | 0.00 | -0.00 | -248,255 | 2021-09-27 | |
| 276 | 1816 | CGN Power Co., Ltd.:H | 148,000 | -110,000 | 0.00 | -0.00 | -267,300 | 2021-10-05 | |
| 277 | 1398 | Industrial and Commercial Bank of China Limited:H | 860,475 | -75,000 | 0.00 | -0.00 | -323,250 | 2021-10-04 | |
| 278 | 1600 | Tian Lun Gas Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -334,000 | 2021-09-10 | |
| 279 | 1870 | Acme International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.05 | -336,000 | 2021-09-17 | |
| 280 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -150,000 | 0.00 | -0.15 | -348,000 | 2021-10-05 | |
| 281 | 3396 | Legend Holdings Corporation:H | 12,500 | -22,300 | 0.00 | -0.00 | -356,800 | 2021-10-05 | |
| 282 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | -27,000 | 0.00 | -0.00 | -376,380 | 2021-10-05 | |
| 283 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 90,000 | -450,000 | 0.00 | -0.02 | -382,500 | 2021-09-21 | |
| 284 | 1378 | China Hongqiao Group Limited:O | 359,000 | -40,000 | 0.00 | -0.00 | -407,200 | 2021-09-30 | |
| 285 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | -540,000 | 0.00 | -0.05 | -415,800 | 2021-09-24 | |
| 286 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -421,000 | 2021-10-04 | |
| 287 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 79,667 | -75,000 | 0.00 | -0.00 | -435,750 | 2021-10-04 | |
| 288 | 9600 | Newlink Technology Inc.:O | 37,600 | -279,200 | 0.00 | -0.03 | -466,264 | 2021-09-13 | |
| 289 | 2618 | JD Logistics, Inc.:O | 5,500 | -15,000 | 0.00 | -0.00 | -475,500 | 2021-09-29 | |
| 290 | 0347 | Angang Steel Company Limited:H | 23,000 | -104,000 | 0.00 | -0.01 | -494,000 | 2021-09-27 | |
| 291 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 116,000 | -30,000 | 0.00 | -0.00 | -526,800 | 2021-09-21 | |
| 292 | 0880 | SJM Holdings Limited:O | 27,000 | -110,000 | 0.00 | -0.00 | -570,900 | 2021-10-04 | |
| 293 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,762,833 | -109,000 | 0.00 | -0.00 | -603,860 | 2021-10-04 | |
| 294 | 0743 | Asia Cement (China) Holdings Corporation:O | 310,000 | -117,000 | 0.02 | -0.01 | -727,740 | 2021-10-05 | |
| 295 | 1813 | KWG Group Holdings Limited:O | 41,500 | -106,000 | 0.00 | -0.00 | -772,740 | 2021-09-15 | |
| 296 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,812 | -2,100 | 0.00 | -0.00 | -995,400 | 2021-09-21 | |
| 297 | 3996 | China Energy Engineering Corporation Limited (CN):H | 712,000 | -930,000 | 0.01 | -0.01 | -1,116,000 | 2021-10-05 | |
| 298 | 1133 | Harbin Electric Company Limited:H | 568,000 | -308,000 | 0.08 | -0.05 | -1,139,600 | 2021-09-29 | |
| 299 | 0005 | HSBC HOLDINGS PLC:O | 482,152 | -30,701 | 0.00 | -0.00 | -1,261,811 | 2021-09-29 | |
| 300 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,470,000 | -4,300,000 | 0.07 | -0.21 | -1,354,500 | 2021-09-30 | |
| 301 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -95,200 | 0.00 | -0.02 | -2,089,640 | 2021-09-23 | |
| 302 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 158,000 | -602,500 | 0.00 | -0.02 | -6,808,250 | 2021-10-05 | |
| 303 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 663,600 | -267,800 | 0.03 | -0.01 | -7,418,060 | * | 2021-09-27 |
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