HENIK SECURITIES LIMITED 恒億證券有限公司
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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,169,792 | 634,000 | 0.01 | 0.00 | 7,430,480 | 2021-10-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 88,400 | 31,600 | 0.00 | 0.00 | 4,275,480 | 2021-10-04 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 310,000 | 310,000 | 0.00 | 0.00 | 3,131,000 | 2021-10-04 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 294,000 | 203,000 | 0.02 | 0.01 | 2,829,820 | 2021-09-29 | |
| 5 | 2346 | Universal Star (Holdings) Limited:O | 910,000 | 910,000 | 0.15 | 0.15 | 2,757,300 | 2021-10-05 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 589,900 | 231,000 | 0.02 | 0.01 | 2,610,300 | 2021-10-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,531 | 4,800 | 0.00 | 0.00 | 2,275,200 | 2021-09-16 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 15,770,000 | 8,430,000 | 0.16 | 0.05 | 2,023,200 | 2021-10-04 | |
| 9 | 1810 | Xiaomi Corporation:B | 199,200 | 85,400 | 0.00 | 0.00 | 1,780,590 | 2021-09-28 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,700 | 3,700 | 0.00 | 0.00 | 1,665,000 | 2021-10-04 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 1,267,757 | 314,902 | 0.04 | 0.01 | 1,495,785 | 2021-10-05 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 711,207 | 180,000 | 0.02 | 0.01 | 1,312,200 | 2021-09-09 | |
| 13 | 1024 | Kuaishou Technology:B | 24,500 | 15,700 | 0.00 | 0.00 | 1,245,795 | 2021-09-20 | |
| 14 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,662,000 | 407,000 | 0.39 | 0.03 | 1,107,040 | 2021-09-29 | |
| 15 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,076,000 | 2021-09-06 | |
| 16 | 1299 | AIA Group Limited:O | 44,200 | 11,000 | 0.00 | 0.00 | 989,450 | 2021-09-24 | |
| 17 | 1760 | Intron Technology Holdings Limited:O | 1,010,000 | 200,000 | 0.09 | 0.02 | 824,000 | 2021-09-21 | |
| 18 | 0941 | China Mobile Limited (HK):O | 141,500 | 17,500 | 0.00 | 0.00 | 820,750 | 2021-10-04 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 995,600 | 500,000 | 0.01 | 0.01 | 815,000 | 2021-09-24 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 168,000 | 13,000 | 0.00 | 0.00 | 663,000 | 2021-10-05 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 7,000 | 0.00 | 0.00 | 634,550 | 2021-09-30 | |
| 22 | 1257 | China Everbright Greentech Limited:O | 214,000 | 206,000 | 0.01 | 0.01 | 632,420 | 2021-09-28 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 149,000 | 20,000 | 0.00 | 0.00 | 611,000 | 2021-09-23 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 459,218 | 13,833 | 0.00 | 0.00 | 568,536 | 2021-10-04 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 551,600 | 2021-09-29 | |
| 26 | 2013 | Weimob Inc.:O | 324,000 | 44,000 | 0.01 | 0.00 | 490,160 | 2021-10-04 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 144,000 | 134,000 | 0.03 | 0.02 | 481,328 | 2021-10-05 | |
| 28 | 2158 | Yidu Tech Inc.:O | 111,200 | 20,000 | 0.01 | 0.00 | 480,000 | 2021-09-29 | |
| 29 | 6865 | Flat Glass Group Co., Ltd.:H | 19,000 | 13,000 | 0.00 | 0.00 | 469,300 | 2021-09-29 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,400 | 3,200 | 0.00 | 0.00 | 463,040 | 2021-09-30 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 250,000 | 0.01 | 0.01 | 430,000 | 2021-09-15 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 295,000 | 102,000 | 0.01 | 0.00 | 424,320 | 2021-09-15 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 396,500 | 2021-09-29 | |
| 34 | 6186 | China Feihe Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 390,600 | 2021-09-17 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 242,500 | 30,000 | 0.01 | 0.00 | 382,200 | 2021-09-28 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 210,000 | 160,000 | 0.01 | 0.01 | 379,200 | 2021-10-05 | |
| 37 | 1548 | Genscript Biotech Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 300,000 | 2021-10-05 | |
| 38 | 1133 | Harbin Electric Company Limited:H | 100,000 | 80,000 | 0.01 | 0.01 | 296,000 | 2021-10-05 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 560,000 | 330,000 | 0.01 | 0.01 | 280,500 | 2021-09-28 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 309,000 | 57,000 | 0.01 | 0.00 | 279,300 | 2021-10-04 | |
| 41 | 6185 | CanSino Biologics Inc.:H | 3,800 | 1,200 | 0.00 | 0.00 | 270,240 | 2021-10-04 | |
| 42 | 0880 | SJM Holdings Limited:O | 127,000 | 49,000 | 0.00 | 0.00 | 254,310 | 2021-09-29 | |
| 43 | 0883 | CNOOC LIMITED:O | 332,000 | 28,000 | 0.00 | 0.00 | 250,880 | 2021-10-05 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | 12,000 | 0.00 | 0.00 | 242,400 | 2021-09-28 | |
| 45 | 6878 | Differ Group Auto Limited:O | 16,040,000 | 124,000 | 0.22 | 0.00 | 234,360 | 2021-09-23 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,000 | 6,500 | 0.00 | 0.00 | 234,000 | 2021-09-27 | |
| 47 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 210,000 | 170,000 | 0.00 | 0.00 | 227,800 | 2021-10-05 | |
| 48 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 106,000 | 100,000 | 0.01 | 0.01 | 226,000 | 2021-09-20 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 284,000 | 10,000 | 0.00 | 0.00 | 220,500 | 2021-09-13 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 212,500 | 2021-09-27 | |
| 51 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 10,000 | 0.01 | 0.00 | 192,000 | 2021-09-15 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 118,000 | 80,000 | 0.00 | 0.00 | 181,600 | 2021-10-05 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 173,339 | 14,000 | 0.01 | 0.00 | 176,120 | 2021-09-23 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,500 | 4,500 | 0.00 | 0.00 | 174,600 | 2021-10-05 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 133,871 | 5,000 | 0.01 | 0.00 | 165,000 | 2021-09-13 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 36,500 | 5,000 | 0.00 | 0.00 | 151,000 | 2021-09-17 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 147,000 | 2021-10-04 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 650,000 | 100,000 | 0.01 | 0.00 | 145,000 | 2021-10-05 | |
| 59 | 1357 | Meitu, Inc.:O | 239,000 | 90,000 | 0.01 | 0.00 | 140,400 | 2021-09-21 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 41,652 | 3,000 | 0.00 | 0.00 | 135,000 | 2021-10-04 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 368,136 | 70,000 | 0.00 | 0.00 | 134,400 | 2021-09-15 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 106,000 | 14,000 | 0.00 | 0.00 | 131,600 | 2021-09-29 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 50,274 | 12,000 | 0.00 | 0.00 | 127,920 | 2021-09-29 | |
| 64 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 31,000 | 8,000 | 0.01 | 0.00 | 112,960 | 2021-09-23 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,744,850 | 70,000 | 0.05 | 0.00 | 105,700 | 2021-09-29 | |
| 66 | 3738 | Vobile Group Limited:O | 262,000 | 16,000 | 0.01 | 0.00 | 97,280 | 2021-09-17 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 52,000 | 42,000 | 0.00 | 0.00 | 96,180 | 2021-09-28 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2021-09-15 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | 12,000 | 0.00 | 0.00 | 93,240 | 2021-10-05 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 294,000 | 60,000 | 0.04 | 0.01 | 91,200 | 2021-09-30 | |
| 71 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 320,000 | 100,000 | 0.01 | 0.00 | 91,000 | 2021-10-05 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 84,900 | 2021-09-28 | |
| 73 | 0788 | China Tower Corporation Limited:H | 4,188,000 | 84,000 | 0.01 | 0.00 | 84,840 | 2021-09-08 | |
| 74 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2021-09-27 | |
| 75 | 3883 | China Aoyuan Group Limited:O | 37,000 | 22,000 | 0.00 | 0.00 | 80,520 | 2021-10-05 | |
| 76 | 1776 | GF Securities Co., Ltd.:H | 31,600 | 6,000 | 0.00 | 0.00 | 79,920 | 2021-09-15 | |
| 77 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 130,000 | 10,000 | 0.02 | 0.00 | 77,700 | 2021-09-10 | |
| 78 | 2638 | HK Electric Investments Limited:O | 24,500 | 10,000 | 0.00 | 0.00 | 76,700 | 2021-09-30 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2021-09-30 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 18,750 | 10,000 | 0.00 | 0.00 | 69,500 | 2021-09-03 | |
| 81 | 1508 | China Reinsurance (Group) Corporation:H | 3,394,000 | 70,000 | 0.05 | 0.00 | 63,000 | 2021-10-05 | |
| 82 | 0603 | China Oil And Gas Group Limited:O | 3,328,000 | 100,000 | 0.06 | 0.00 | 61,000 | 2021-09-14 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 105,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2021-09-15 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2021-10-04 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 166,000 | 14,000 | 0.00 | 0.00 | 55,160 | 2021-09-28 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2021-09-24 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 380,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2021-10-05 | |
| 88 | 9995 | RemeGen Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 49,225 | 2021-10-04 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 49,040 | 2021-10-05 | |
| 90 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 48,300 | 2021-09-14 | |
| 91 | 0799 | IGG Inc:O | 58,000 | 7,000 | 0.00 | 0.00 | 47,530 | 2021-09-09 | |
| 92 | 3690 | Meituan:B | 3,800 | 200 | 0.00 | 0.00 | 46,720 | 2021-09-28 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 45,500 | 2021-09-28 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 979,031 | 10,000 | 0.00 | 0.00 | 43,100 | 2021-09-20 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 48,410 | 1,000 | 0.00 | 0.00 | 42,100 | 2021-10-04 | |
| 96 | 9911 | Newborn Town Inc.:O | 66,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2021-09-28 | |
| 97 | 1378 | China Hongqiao Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2021-09-29 | |
| 98 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 46,000 | 6,000 | 0.00 | 0.00 | 39,300 | 2021-09-29 | |
| 99 | 1638 | Kaisa Group Holdings Ltd.:O | 109,285 | 20,000 | 0.00 | 0.00 | 39,200 | 2021-09-10 | |
| 100 | 1029 | IRC LIMITED:O | 304,000 | 150,000 | 0.00 | 0.00 | 39,000 | 2021-09-21 | |
| 101 | 1382 | Pacific Textiles Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2021-09-24 | |
| 102 | 1623 | Hilong Holding Limited:O | 270,000 | 100,000 | 0.02 | 0.01 | 38,500 | 2021-09-20 | |
| 103 | 0474 | Aceso Life Science Group Limited:O | 224,500 | 186,000 | 0.00 | 0.00 | 38,130 | 2021-10-05 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 37,640 | 2021-10-05 | |
| 105 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,600 | 2021-09-20 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,568 | 637 | 0.00 | 0.00 | 37,551 | 2021-09-20 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 37,275 | 2021-09-28 | |
| 108 | 2131 | Netjoy Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2021-10-04 | |
| 109 | 1766 | CRRC Corporation Limited:H | 409,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2021-09-30 | |
| 110 | 0772 | China Literature Limited:O | 5,200 | 600 | 0.00 | 0.00 | 33,510 | 2021-09-16 | |
| 111 | 6855 | Ascentage Pharma Group International:O | 3,300 | 1,000 | 0.00 | 0.00 | 32,500 | 2021-09-13 | |
| 112 | 0303 | VTECH HOLDINGS LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 30,275 | 2021-09-24 | |
| 113 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,500 | 1,000 | 0.00 | 0.00 | 28,600 | 2021-09-20 | |
| 114 | 0848 | Maoye International Holdings Limited:O | 800,000 | 100,000 | 0.02 | 0.00 | 28,000 | 2021-09-10 | |
| 115 | 1962 | Evergreen Products Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 26,800 | 2021-09-16 | |
| 116 | 0288 | WH Group Limited (KY):O | 21,000 | 5,000 | 0.00 | 0.00 | 26,700 | 2021-09-23 | |
| 117 | 1282 | Renze Harvest International Limited:O | 800,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2021-09-08 | |
| 118 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 95,000 | 95,000 | 0.01 | 0.01 | 26,125 | 2021-09-08 | |
| 119 | 3306 | JNBY Design Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2021-09-03 | |
| 120 | 0082 | Crazy Sports Group Limited:O | 336,800 | 60,000 | 0.01 | 0.00 | 25,800 | 2021-09-06 | |
| 121 | 1186 | China Railway Construction Corporation Limited:H | 24,500 | 5,000 | 0.00 | 0.00 | 25,700 | 2021-09-15 | |
| 122 | 3380 | Logan Group Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 23,640 | 2021-10-05 | |
| 123 | 1038 | CK Infrastructure Holdings Limited:O | 5,500 | 500 | 0.00 | 0.00 | 21,950 | 2021-09-13 | |
| 124 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | 500 | 0.00 | 0.00 | 21,650 | 2021-09-09 | |
| 125 | 1128 | Wynn Macau, Limited:O | 5,200 | 3,200 | 0.00 | 0.00 | 20,256 | 2021-09-10 | |
| 126 | 8083 | Youzan Technology Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2021-09-17 | |
| 127 | 9923 | YEAHKA LIMITED:O | 8,400 | 800 | 0.00 | 0.00 | 19,080 | 2021-09-14 | |
| 128 | 9939 | Kintor Pharmaceutical Limited:O | 500 | 500 | 0.00 | 0.00 | 18,625 | 2021-09-10 | |
| 129 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 18,250 | 2021-09-09 | |
| 130 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 268,000 | 2,000 | 0.02 | 0.00 | 18,160 | 2021-09-30 | |
| 131 | 0410 | SOHO CHINA LIMITED:O | 38,000 | 8,500 | 0.00 | 0.00 | 18,020 | 2021-09-15 | |
| 132 | 0636 | KLN Logistics Group Limited (BM):O | 1,000 | 1,000 | 0.00 | 0.00 | 17,440 | 2021-10-04 | |
| 133 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,100,583 | 200,000 | 0.05 | 0.01 | 17,200 | 2021-10-05 | |
| 134 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 16,240 | 2021-09-30 | |
| 135 | 2400 | XD Inc.:O | 9,000 | 400 | 0.00 | 0.00 | 16,120 | 2021-10-05 | |
| 136 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | 1,000 | 0.00 | 0.00 | 15,900 | 2021-09-14 | |
| 137 | 1075 | CAPINFO COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 15,600 | 2021-09-29 | |
| 138 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 62,000 | 4,000 | 0.02 | 0.00 | 15,280 | 2021-09-15 | |
| 139 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2021-09-29 | |
| 140 | 1901 | Feiyang International Holdings Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 12,040 | 2021-09-23 | |
| 141 | 6618 | JD Health International Inc.:O | 3,150 | 100 | 0.00 | 0.00 | 7,335 | 2021-09-03 | |
| 142 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 660 | 60 | 0.00 | 0.00 | 6,468 | 2021-09-30 | |
| 143 | 1898 | China Coal Energy Company Limited:H | 146,000 | 1,000 | 0.00 | 0.00 | 6,410 | 2021-09-17 | |
| 144 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 139,711 | 2,500 | 0.00 | 0.00 | 1,725 | 2021-10-04 | |
| 145 | 8279 | AGTech Holdings Limited:O | 380,000 | 4,000 | 0.00 | 0.00 | 1,100 | 2021-09-16 | |
| 146 | 1074 | APAC Resources Limited:Wrnt | 450 | 450 | 0.00 | 0.00 | 58 | 2021-09-08 | |
| 147 | 8228 | National Arts Group Holdings Limited:O | 10,002 | 0 | 0.00 | 0.00 | 0 | 2021-09-17 | |
| 148 | 1076 | Imperial Pacific International Holdings Limited:O | 14,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 149 | 8403 | Dowway Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,010 | 2021-09-10 | |
| 150 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 58,500 | -500 | 0.00 | -0.00 | -1,890 | 2021-09-15 | |
| 151 | 0987 | China Renewable Energy Investment Limited:O | 1,729,208 | -6,000 | 0.07 | -0.00 | -2,400 | 2021-09-15 | |
| 152 | 1053 | Chongqing Iron & Steel Company Limited:H | 58,000 | -2,000 | 0.01 | -0.00 | -3,680 | 2021-09-20 | |
| 153 | 3326 | Perfect Group International Holdings Limited:O | 342,000 | -15,000 | 0.03 | -0.00 | -3,975 | 2021-09-16 | |
| 154 | 2115 | CM Hi-Tech Cleanroom Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,720 | 2021-10-04 | |
| 155 | 2022 | Digital Hollywood Interactive Limited:O | 192,000 | -76,000 | 0.01 | -0.00 | -5,320 | 2021-09-16 | |
| 156 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 101,500 | -500 | 0.01 | -0.00 | -5,510 | 2021-09-17 | |
| 157 | 0690 | Uni-Bio Science Group Limited:O | 4,101,400 | -60,000 | 0.06 | -0.00 | -5,640 | 2021-09-20 | |
| 158 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,500 | -1,580 | 0.00 | -0.00 | -7,173 | 2021-09-15 | |
| 159 | 1336 | New China Life Insurance Company Ltd.:H | 15,000 | -400 | 0.00 | -0.00 | -9,160 | 2021-09-17 | |
| 160 | 3067 | iShares Hang Seng TECH ETF:Unit | 0 | -800 | 0.00 | -0.00 | -9,984 | 2021-09-03 | |
| 161 | 0419 | Hony Media Group:O | 646,500 | -60,000 | 0.00 | -0.00 | -10,740 | 2021-09-08 | |
| 162 | 1647 | Grandshores Technology Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -11,400 | 2021-10-04 | |
| 163 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,440 | 2021-09-15 | |
| 164 | 2349 | China City Infrastructure Group Limited:O | 116,000 | -48,000 | 0.00 | -0.00 | -11,472 | 2021-09-08 | |
| 165 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,500 | -1,000 | 0.00 | -0.00 | -11,560 | 2021-09-24 | |
| 166 | 0547 | Digital Domain Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -12,000 | 2021-09-10 | |
| 167 | 1928 | Sands China Ltd.:O | 8,000 | -800 | 0.00 | -0.00 | -12,384 | 2021-09-17 | |
| 168 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,600 | 2021-09-24 | |
| 169 | 0813 | Shimao Group Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -12,680 | 2021-09-27 | |
| 170 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 0 | -40,000 | 0.00 | -0.01 | -12,800 | 2021-09-13 | |
| 171 | 2009 | BBMG Corporation:H | 1,161,000 | -10,000 | 0.05 | -0.00 | -13,200 | 2021-10-04 | |
| 172 | 1918 | Sunac China Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -15,020 | 2021-10-05 | |
| 173 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,900 | 2021-09-06 | |
| 174 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,560 | -33,000 | 0.00 | -0.02 | -16,005 | 2021-09-03 | |
| 175 | 6690 | Haier Smart Home Co., Ltd.:H | 23,152 | -600 | 0.00 | -0.00 | -16,620 | 2021-09-24 | |
| 176 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -16,800 | 2021-09-16 | |
| 177 | 1147 | Edensoft Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -17,600 | 2021-09-24 | |
| 178 | 0148 | Kingboard Holdings Limited:O | 33,500 | -500 | 0.00 | -0.00 | -17,600 | 2021-09-30 | |
| 179 | 3996 | China Energy Engineering Corporation Limited (CN):H | 30,000 | -16,000 | 0.00 | -0.00 | -19,200 | 2021-09-03 | |
| 180 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 447,520 | -70,000 | 0.04 | -0.01 | -22,050 | 2021-10-05 | |
| 181 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | -400 | 0.00 | -0.00 | -23,020 | 2021-10-05 | |
| 182 | 1415 | Cowell e Holdings Inc.:O | 45,000 | -5,000 | 0.01 | -0.00 | -23,650 | 2021-09-03 | |
| 183 | 8429 | SV Vision Limited:O | 0 | -100,000 | 0.00 | -0.02 | -23,800 | 2021-09-06 | |
| 184 | 0860 | Apollo Future Mobility Group Limited:O | 296,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2021-09-07 | |
| 185 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2021-09-16 | |
| 186 | 2171 | CARsgen Therapeutics Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -25,150 | 2021-09-07 | |
| 187 | 3868 | Xinyi Energy Holdings Limited:O | 190,000 | -6,000 | 0.00 | -0.00 | -26,640 | 2021-10-05 | |
| 188 | 1308 | SITC International Holdings Company Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -28,100 | 2021-09-03 | |
| 189 | 2618 | JD Logistics, Inc.:O | 6,900 | -1,000 | 0.00 | -0.00 | -31,700 | 2021-09-08 | |
| 190 | 2883 | China Oilfield Services Limited:H | 124,000 | -4,000 | 0.01 | -0.00 | -31,880 | 2021-09-20 | |
| 191 | 0600 | China Infrastructure Investment Limited:O | 3,134,000 | -700,000 | 0.07 | -0.02 | -38,500 | 2021-10-05 | |
| 192 | 3989 | Capital Environment Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -38,800 | 2021-09-13 | |
| 193 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2021-09-15 | |
| 194 | 0285 | BYD Electronic (International) Company Limited:O | 29,500 | -1,500 | 0.00 | -0.00 | -40,350 | 2021-09-17 | |
| 195 | 1164 | CGN Mining Company Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -41,200 | 2021-09-28 | |
| 196 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -41,500 | 2021-09-17 | |
| 197 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | -40,000 | 0.00 | -0.00 | -45,200 | 2021-09-20 | |
| 198 | 1618 | Metallurgical Corporation of China Ltd.:H | 352,000 | -21,000 | 0.01 | -0.00 | -49,350 | 2021-09-13 | |
| 199 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 2,350,000 | -200,000 | 0.29 | -0.03 | -53,000 | 2021-10-05 | |
| 200 | 0144 | China Merchants Port Holdings Company Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -53,040 | 2021-09-20 | |
| 201 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -54,500 | 2021-09-13 | |
| 202 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -400,000 | 0.00 | -0.01 | -56,000 | 2021-09-20 | |
| 203 | 0817 | China Jinmao Holdings Group Limited:O | 128,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2021-09-17 | |
| 204 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 150,000 | -90,000 | 0.01 | -0.00 | -58,500 | 2021-09-23 | |
| 205 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -60,000 | 2021-09-17 | |
| 206 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,473,310 | -30,000 | 0.05 | -0.00 | -60,300 | 2021-09-08 | |
| 207 | 2107 | First Service Holding Limited:O | 60,000 | -40,000 | 0.01 | -0.00 | -61,200 | 2021-09-30 | |
| 208 | 8328 | Xinyi Electric Storage Holdings Limited:O | 15,500 | -12,500 | 0.00 | -0.00 | -62,000 | 2021-09-30 | |
| 209 | 1020 | Cybernaut International Holdings Company Limited:O | 1,556,000 | -300,000 | 0.04 | -0.01 | -69,300 | 2021-09-23 | |
| 210 | 1199 | COSCO SHIPPING Ports Limited:O | 4,229 | -10,000 | 0.00 | -0.00 | -69,600 | 2021-09-28 | |
| 211 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -30,000 | 0.00 | -0.01 | -70,500 | 2021-09-15 | |
| 212 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 274,337 | -10,000 | 0.00 | -0.00 | -73,600 | 2021-09-10 | |
| 213 | 8622 | Huakang Biomedical Holdings Company Limited:O | 0 | -320,000 | 0.00 | -0.08 | -74,240 | 2021-09-24 | |
| 214 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | -100,000 | 0.00 | -0.01 | -77,000 | 2021-09-16 | |
| 215 | 1907 | China Risun Group Limited (KY):O | 5,000 | -15,000 | 0.00 | -0.00 | -77,700 | 2021-09-16 | |
| 216 | 0001 | CK Hutchison Holdings Limited:O | 35,652 | -1,500 | 0.00 | -0.00 | -78,375 | 2021-09-21 | |
| 217 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 91,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2021-09-24 | |
| 218 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,300 | -400 | 0.00 | -0.00 | -79,240 | 2021-09-23 | |
| 219 | 9618 | JD.com, Inc.:A | 700 | -300 | 0.00 | -0.00 | -82,680 | 2021-10-05 | |
| 220 | 0832 | Central China Real Estate Limited:O | 0 | -64,000 | 0.00 | -0.00 | -88,960 | 2021-09-09 | |
| 221 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.01 | -0.00 | -93,800 | 2021-09-13 | |
| 222 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -94,200 | 2021-09-17 | |
| 223 | 0857 | PETROCHINA COMPANY LIMITED:H | 398,000 | -26,000 | 0.00 | -0.00 | -103,220 | 2021-10-05 | |
| 224 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 374,800 | -170,000 | 0.00 | -0.00 | -107,100 | 2021-09-21 | |
| 225 | 1958 | BAIC Motor Corporation Limited:H | 120,000 | -40,000 | 0.00 | -0.00 | -107,600 | 2021-09-20 | |
| 226 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -3,000 | 0.00 | -0.00 | -109,800 | 2021-09-16 | |
| 227 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 258,091 | -18,000 | 0.01 | -0.00 | -121,680 | 2021-10-05 | |
| 228 | 3323 | China National Building Material Company Limited:H | 114,750 | -12,000 | 0.00 | -0.00 | -122,400 | 2021-09-28 | |
| 229 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 21,114 | -40,000 | 0.00 | -0.00 | -126,800 | 2021-09-16 | |
| 230 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 108,500 | -20,000 | 0.01 | -0.00 | -137,800 | 2021-09-17 | |
| 231 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 0 | -118,000 | 0.00 | -0.07 | -139,240 | 2021-09-16 | |
| 232 | 3988 | BANK OF CHINA LIMITED:H | 4,091,801 | -52,000 | 0.00 | -0.00 | -141,960 | 2021-10-05 | |
| 233 | 1208 | MMG Limited (HK):O | 56,000 | -44,000 | 0.00 | -0.00 | -146,520 | 2021-09-09 | |
| 234 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -155,700 | 2021-10-05 | |
| 235 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -157,120 | 2021-10-05 | |
| 236 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | -26,000 | 0.00 | -0.00 | -157,300 | 2021-09-17 | |
| 237 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | -30,000 | 0.00 | -0.00 | -166,650 | 2021-09-23 | |
| 238 | 6666 | Evergrande Property Services Group Limited:O | 16,000 | -34,000 | 0.00 | -0.00 | -174,080 | * | 2021-09-16 |
| 239 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 450,000 | -100,000 | 0.04 | -0.01 | -176,000 | 2021-09-29 | |
| 240 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,750 | -43,000 | 0.00 | -0.00 | -182,750 | 2021-09-20 | |
| 241 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 35,000 | -9,000 | 0.00 | -0.00 | -193,500 | 2021-09-30 | |
| 242 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 136,000 | -50,000 | 0.01 | -0.00 | -195,500 | 2021-10-05 | |
| 243 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 182,000 | -36,000 | 0.00 | -0.00 | -213,840 | 2021-09-06 | |
| 244 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 119,000 | -19,000 | 0.03 | -0.01 | -219,260 | 2021-09-10 | |
| 245 | 1610 | COFCO Joycome Foods Limited:O | 85,000 | -88,000 | 0.00 | -0.00 | -222,640 | 2021-10-04 | |
| 246 | 1801 | Innovent Biologics, Inc.:O | 3,500 | -3,500 | 0.00 | -0.00 | -259,875 | 2021-09-30 | |
| 247 | 2015 | Li Auto Inc.:A | 0 | -2,700 | 0.00 | -0.00 | -268,785 | 2021-09-03 | |
| 248 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -269,600 | 2021-09-20 | |
| 249 | 9600 | Newlink Technology Inc.:O | 582,400 | -190,400 | 0.07 | -0.02 | -317,968 | 2021-10-04 | |
| 250 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 940,000 | -490,000 | 0.12 | -0.06 | -318,500 | 2021-09-20 | |
| 251 | 1034 | Fullwealth International Group Holdings Limited:O | 3,792,000 | -208,000 | 0.24 | -0.01 | -409,760 | 2021-10-04 | |
| 252 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -30,000 | 0.00 | -0.00 | -453,000 | 2021-09-08 | |
| 253 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 98,000 | -122,000 | 0.00 | -0.00 | -477,020 | 2021-10-05 | |
| 254 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 168,333 | -130,000 | 0.00 | -0.00 | -504,400 | 2021-10-04 | |
| 255 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 240,680 | -36,000 | 0.00 | -0.00 | -536,400 | 2021-10-05 | |
| 256 | 2020 | ANTA Sports Products Limited:O | 35,000 | -4,000 | 0.00 | -0.00 | -562,400 | 2021-09-28 | |
| 257 | 1799 | Xinte Energy Co., Ltd.:H | 4,000 | -30,400 | 0.00 | -0.01 | -597,056 | 2021-10-05 | |
| 258 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,000 | -50,000 | 0.00 | -0.00 | -614,000 | 2021-09-29 | |
| 259 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | -5,500 | 0.00 | -0.00 | -647,900 | 2021-09-28 | |
| 260 | 9888 | Baidu, Inc.:A | 4,200 | -5,000 | 0.00 | -0.00 | -719,000 | 2021-09-20 | |
| 261 | 0956 | China Suntien Green Energy Corporation Limited:H | 9,000 | -100,000 | 0.00 | -0.01 | -735,000 | 2021-09-13 | |
| 262 | 0267 | CITIC Limited (HK):O | 1,523,489 | -105,000 | 0.01 | -0.00 | -870,450 | 2021-10-05 | |
| 263 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 786,400 | -246,000 | 0.00 | -0.00 | -964,320 | 2021-09-28 | |
| 264 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 910,100 | -48,000 | 0.01 | -0.00 | -1,039,200 | 2021-09-28 | |
| 265 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -115,000 | 0.00 | -0.23 | -1,104,575 | 2021-09-17 | |
| 266 | 6030 | CITIC Securities Company Limited:H | 146,000 | -90,000 | 0.01 | -0.00 | -1,771,200 | 2021-09-28 | |
| 267 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,000 | -599,000 | 0.00 | -0.01 | -2,276,200 | 2021-10-05 |
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