CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
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 | 8081 | Hang Tai Yue Group Holdings Limited:O | 87,180,060 | 49,770,000 | 1.63 | 0.93 | 8,162,280 | 2021-10-05 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 26,041,516 | 26,020,000 | 0.94 | 0.93 | 5,125,940 | 2021-10-05 | |
| 3 | 1083 | Towngas Smart Energy Company Limited:O | 704,000 | 704,000 | 0.02 | 0.02 | 3,344,000 | 2021-10-04 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,405,000 | 2,000,000 | 0.02 | 0.01 | 2,640,000 | 2021-09-21 | |
| 5 | 1652 | Fusen Pharmaceutical Company Limited:O | 1,701,000 | 779,000 | 0.22 | 0.10 | 2,259,100 | 2021-10-05 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 74,840 | 70,000 | 0.00 | 0.00 | 2,138,500 | 2021-10-05 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,031,000 | 450,000 | 0.03 | 0.01 | 1,998,000 | 2021-09-23 | |
| 8 | 8612 | World Super Holdings Limited:O | 18,870,000 | 6,800,000 | 2.62 | 0.94 | 1,353,200 | 2021-10-05 | |
| 9 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,236,000 | 480,000 | 0.06 | 0.01 | 1,152,000 | 2021-10-04 | |
| 10 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 78,000 | 78,000 | 0.03 | 0.03 | 1,001,520 | 2021-10-04 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 54,000 | 6,900 | 0.00 | 0.00 | 933,570 | 2021-10-05 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | 6,500 | 0.00 | 0.00 | 793,000 | 2021-09-29 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 53,000 | 50,000 | 0.00 | 0.00 | 599,000 | 2021-09-15 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 14,000 | 0.00 | 0.00 | 543,200 | 2021-09-30 | |
| 15 | 1610 | COFCO Joycome Foods Limited:O | 1,183,000 | 200,000 | 0.03 | 0.01 | 506,000 | 2021-09-29 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 4,000 | 1,000 | 0.00 | 0.00 | 486,800 | 2021-10-04 | |
| 17 | 1412 | Q P Group Holdings Limited:O | 528,000 | 400,000 | 0.10 | 0.08 | 484,000 | 2021-09-23 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 115,000 | 30,000 | 0.00 | 0.00 | 379,800 | 2021-09-07 | |
| 19 | 1987 | Beng Soon Machinery Holdings Limited:O | 4,376,000 | 180,000 | 0.44 | 0.02 | 374,400 | 2021-09-16 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,820,000 | 1,500,000 | 0.02 | 0.01 | 360,000 | 2021-10-04 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 97,575,000 | 1,655,000 | 1.34 | 0.02 | 307,830 | 2021-09-30 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 132,000 | 81,000 | 0.00 | 0.00 | 307,800 | 2021-09-16 | |
| 23 | 0986 | Dufu Liquor Group Limited:O | 12,410,000 | 2,576,000 | 0.99 | -0.58 | 296,240 | 2021-09-27 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 80,249 | 30,493 | 0.00 | 0.00 | 287,244 | 2021-09-28 | |
| 25 | 1810 | Xiaomi Corporation:B | 314,200 | 13,400 | 0.00 | 0.00 | 279,390 | 2021-10-05 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | 50,000 | 0.01 | 0.01 | 277,750 | 2021-09-29 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 16,500 | 2,000 | 0.00 | 0.00 | 270,600 | 2021-09-09 | |
| 28 | 1883 | CITIC Telecom International Holdings Limited:O | 101,375 | 100,000 | 0.00 | 0.00 | 266,000 | 2021-09-09 | |
| 29 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 610,000 | 610,000 | 0.04 | 0.04 | 244,000 | 2021-10-05 | |
| 30 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,247,120 | 480,000 | 0.01 | 0.00 | 240,000 | 2021-10-04 | |
| 31 | 3886 | Town Health International Medical Group Limited:O | 16,994,800 | 400,000 | 0.23 | 0.01 | 236,000 | 2021-09-29 | |
| 32 | 1928 | Sands China Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 216,720 | 2021-09-27 | |
| 33 | 3333 | China Evergrande Group:O | 110,000 | 72,000 | 0.00 | 0.00 | 212,400 | * | 2021-09-27 |
| 34 | 2878 | Solomon Systech (International) Limited:O | 1,300,000 | 300,000 | 0.05 | 0.01 | 204,000 | 2021-09-15 | |
| 35 | 1777 | Fantasia Holdings Group Co., Limited:O | 400,500 | 360,000 | 0.01 | 0.01 | 201,600 | * | 2021-09-16 |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 69,600 | 42,000 | 0.00 | 0.00 | 178,500 | 2021-09-29 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | 3,500 | 0.00 | 0.00 | 178,500 | 2021-09-28 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 171,000 | 14,000 | 0.01 | 0.00 | 178,360 | 2021-09-28 | |
| 39 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 15,560,000 | 1,800,000 | 0.02 | 0.00 | 178,200 | * | 2021-09-27 |
| 40 | 0169 | Wanda Hotel Development Company Limited:O | 763,000 | 613,000 | 0.02 | 0.01 | 177,770 | 2021-09-14 | |
| 41 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 588,000 | 384,000 | 0.06 | 0.04 | 176,640 | 2021-09-28 | |
| 42 | 1024 | Kuaishou Technology:B | 2,500 | 2,000 | 0.00 | 0.00 | 158,700 | 2021-10-05 | |
| 43 | 1051 | G-Resources Group Limited:O | 277,825 | 52,000 | 0.06 | 0.01 | 150,800 | 2021-09-03 | |
| 44 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 1,048,000 | 372,000 | 0.09 | 0.03 | 132,060 | 2021-09-07 | |
| 45 | 0776 | Imperium Technology Group Limited (KY):O | 11,500 | 10,000 | 0.00 | 0.00 | 121,400 | 2021-10-04 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 215,359 | 2,800 | 0.00 | 0.00 | 115,080 | 2021-09-30 | |
| 47 | 3919 | Golden Power Group Holdings Limited:O | 1,350,000 | 440,000 | 0.38 | 0.12 | 114,400 | 2021-09-27 | |
| 48 | 1980 | Tian Ge Interactive Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 105,600 | 2021-09-29 | |
| 49 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 103,800 | 2021-09-20 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 260,000 | 140,000 | 0.00 | 0.00 | 103,600 | 2021-10-05 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,666 | 26,666 | 0.00 | 0.00 | 103,464 | 2021-10-04 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,290,000 | 30,000 | 0.03 | 0.00 | 100,500 | 2021-10-05 | |
| 53 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 340,000 | 140,000 | 0.02 | 0.01 | 96,600 | 2021-09-30 | |
| 54 | 2158 | Yidu Tech Inc.:O | 16,100 | 4,000 | 0.00 | 0.00 | 96,000 | 2021-09-17 | |
| 55 | 1560 | Star Group Asia Limited:O | 264,000 | 264,000 | 0.04 | 0.04 | 89,760 | 2021-09-08 | |
| 56 | 6669 | Acotec Scientific Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 87,600 | 2021-09-17 | |
| 57 | 1478 | Q Technology (Group) Company Limited:O | 25,000 | 8,000 | 0.00 | 0.00 | 86,240 | 2021-10-04 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 12,000 | 0.00 | 0.00 | 82,680 | 2021-10-05 | |
| 59 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 3,776,000 | 88,000 | 0.09 | 0.00 | 81,840 | 2021-09-21 | |
| 60 | 6812 | Winson Holdings Hong Kong Limited:O | 2,105,000 | 175,000 | 0.35 | 0.03 | 81,375 | 2021-09-29 | |
| 61 | 9633 | Nongfu Spring Co., Ltd:H | 2,000 | 2,000 | 0.00 | 0.00 | 79,200 | 2021-09-14 | |
| 62 | 2166 | Smart-Core Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 78,000 | 2021-09-20 | |
| 63 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 391,054 | 126,000 | 0.02 | 0.01 | 75,600 | 2021-10-05 | |
| 64 | 0880 | SJM Holdings Limited:O | 15,000 | 14,000 | 0.00 | 0.00 | 72,660 | 2021-09-24 | |
| 65 | 1766 | CRRC Corporation Limited:H | 176,600 | 20,000 | 0.00 | 0.00 | 72,000 | 2021-09-06 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 47,500 | 14,000 | 0.00 | 0.00 | 71,960 | 2021-10-05 | |
| 67 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 260,000 | 260,000 | 0.04 | 0.04 | 71,500 | 2021-09-13 | |
| 68 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 310,000 | 20,000 | 0.13 | 0.01 | 65,000 | 2021-09-16 | |
| 69 | 1340 | Huisheng International Holdings Limited:O | 1,016,000 | 696,000 | 0.12 | 0.08 | 59,160 | 2021-09-09 | |
| 70 | 3913 | KWG Living Group Holdings Limited:O | 66,882 | 10,000 | 0.00 | 0.00 | 58,900 | 2021-09-14 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,000 | 6,000 | 0.00 | 0.00 | 56,400 | 2021-10-04 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 939,040 | 10,000 | 0.00 | 0.00 | 55,400 | 2021-09-17 | |
| 73 | 1183 | MECOM Power and Construction Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 53,920 | 2021-09-27 | |
| 74 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 3,500 | 3,500 | 0.00 | 0.00 | 49,420 | 2021-09-20 | |
| 75 | 0166 | New Times Corporation Limited (BM):O | 648,000 | 508,000 | 0.01 | 0.01 | 48,260 | 2021-10-05 | |
| 76 | 0681 | Chinese People Holdings Company Limited:O | 1,362,828 | 822,000 | 0.02 | 0.01 | 45,210 | 2021-10-05 | |
| 77 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2021-09-09 | |
| 78 | 2863 | Golden Faith Group Holdings Limited:O | 198,000 | 99,000 | 0.03 | 0.02 | 43,065 | 2021-09-14 | |
| 79 | 0122 | CROCODILE GARMENTS LIMITED:O | 300,000 | 100,000 | 0.03 | 0.01 | 42,000 | 2021-09-28 | |
| 80 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 29,000 | 9,000 | 0.00 | 0.00 | 40,860 | 2021-10-04 | |
| 81 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,500 | 3,500 | 0.00 | 0.00 | 40,390 | 2021-09-28 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 120,009 | 20,000 | 0.00 | 0.00 | 40,200 | 2021-09-17 | |
| 83 | 2015 | Li Auto Inc.:A | 600 | 400 | 0.00 | 0.00 | 39,820 | 2021-09-21 | |
| 84 | 0495 | PALADIN LIMITED (BM):O | 6,756,619 | 250,000 | 0.48 | 0.02 | 38,500 | 2021-09-28 | |
| 85 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 38,440 | 2021-09-06 | |
| 86 | 0638 | KIN YAT HOLDINGS LIMITED:O | 2,758,000 | 44,000 | 0.63 | 0.01 | 36,520 | 2021-09-17 | |
| 87 | 8163 | NOIZ Group Limited:O | 249,112 | 240,000 | 0.05 | 0.05 | 36,000 | 2021-09-30 | |
| 88 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2021-09-16 | |
| 89 | 3309 | C-MER Medical Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2021-09-08 | |
| 90 | 1520 | Virtual Mind Holding Company Limited:O | 834,000 | 186,000 | 0.05 | 0.01 | 31,434 | 2021-10-04 | |
| 91 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 92,000 | 92,000 | 0.01 | 0.01 | 31,280 | 2021-10-04 | |
| 92 | 2638 | HK Electric Investments Limited:O | 77,500 | 4,000 | 0.00 | 0.00 | 30,680 | 2021-09-13 | |
| 93 | 0439 | KuangChi Science Limited:O | 230,000 | 130,000 | 0.00 | 0.00 | 30,680 | 2021-10-04 | |
| 94 | 1091 | South Manganese Investment Limited:O | 27,000 | 25,000 | 0.00 | 0.00 | 30,000 | 2021-10-05 | |
| 95 | 9997 | Kangji Medical Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 29,910 | 2021-10-05 | |
| 96 | 8616 | Sunray Engineering Group Limited (KY):O | 970,000 | 210,000 | 0.10 | 0.02 | 29,400 | 2021-10-05 | |
| 97 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 100,000 | 60,000 | 0.01 | 0.00 | 27,900 | 2021-09-27 | |
| 98 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,480 | 2021-09-10 | |
| 99 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 22,400 | 20,000 | 0.00 | 0.00 | 26,800 | 2021-10-05 | |
| 100 | 2009 | BBMG Corporation:H | 1,498,000 | 20,000 | 0.06 | 0.00 | 26,400 | 2021-09-29 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 132,000 | 6,000 | 0.00 | 0.00 | 24,960 | 2021-09-30 | |
| 102 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 200,003 | 20,000 | 0.01 | 0.00 | 24,600 | 2021-09-21 | |
| 103 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 23,825 | 2021-09-23 | |
| 104 | 3690 | Meituan:B | 12,500 | 100 | 0.00 | 0.00 | 23,360 | 2021-09-29 | |
| 105 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 800,000 | 800,000 | 0.01 | 0.01 | 22,400 | 2021-10-05 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 634,015 | 5,000 | 0.00 | 0.00 | 21,550 | 2021-09-30 | |
| 107 | 2048 | E-House (China) Enterprise Holdings Limited:O | 24,000 | 18,000 | 0.00 | 0.00 | 21,420 | 2021-10-05 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 252,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2021-10-05 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | 500 | 0.00 | 0.00 | 21,225 | 2021-09-28 | |
| 110 | 1745 | Lvji Technology Holdings Inc.:O | 32,000 | 32,000 | 0.00 | 0.00 | 19,840 | 2021-10-04 | |
| 111 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 54,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2021-10-04 | |
| 112 | 0303 | VTECH HOLDINGS LIMITED:O | 74,300 | 300 | 0.03 | 0.00 | 18,165 | 2021-09-29 | |
| 113 | 0723 | Reliance Global Holdings Limited (BM):O | 931,994 | 900,000 | 0.01 | 0.01 | 18,000 | 2021-10-05 | |
| 114 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 84,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2021-09-17 | |
| 115 | 0613 | Planetree International Development Limited:O | 65,400 | 34,000 | 0.01 | 0.00 | 17,000 | 2021-09-13 | |
| 116 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 239,750 | 8,000 | 0.01 | 0.00 | 16,560 | 2021-10-05 | |
| 117 | 1302 | LifeTech Scientific Corporation:O | 20,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2021-09-29 | |
| 118 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 16,140 | 2021-09-16 | |
| 119 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2021-09-06 | |
| 120 | 3969 | China Railway Signal & Communication Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 14,200 | 2021-09-13 | |
| 121 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 13,920 | 2021-09-27 | |
| 122 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 734,000 | 12,000 | 0.01 | 0.00 | 12,960 | 2021-10-04 | |
| 123 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,642,000 | 36,000 | 0.13 | 0.00 | 12,960 | 2021-09-29 | |
| 124 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 2,000 | 2,000 | 0.01 | 0.01 | 12,130 | 2021-09-07 | |
| 125 | 8083 | Youzan Technology Limited:O | 600,000 | 12,000 | 0.00 | 0.00 | 12,120 | 2021-09-20 | |
| 126 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 11,880 | 2021-10-05 | |
| 127 | 1638 | Kaisa Group Holdings Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,760 | 2021-09-27 | |
| 128 | 3301 | Ronshine China Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2021-09-10 | |
| 129 | 2699 | Xinming China Holdings Limited:O | 204,000 | 204,000 | 0.01 | 0.01 | 7,548 | 2021-10-04 | |
| 130 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 10,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2021-09-28 | |
| 131 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 13,000 | 1,000 | 0.00 | 0.00 | 6,890 | 2021-09-21 | |
| 132 | 1380 | China Kingstone Mining Holdings Limited:O | 620,000 | 240,000 | 0.02 | 0.01 | 6,720 | 2021-10-05 | |
| 133 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 6,560 | 2021-09-23 | |
| 134 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 448,000 | 24,000 | 0.03 | -0.00 | 6,000 | 2021-09-20 | |
| 135 | 3368 | Parkson Retail Group Limited:O | 22,500 | 22,500 | 0.00 | 0.00 | 5,963 | 2021-09-27 | |
| 136 | 8150 | Seamless Green China (Holdings) Limited:O | 203,000 | 100,000 | 0.01 | 0.01 | 5,900 | 2021-09-21 | |
| 137 | 1215 | Kai Yuan Holdings Limited:O | 4,020,000 | 140,000 | 0.03 | 0.00 | 5,600 | 2021-09-28 | |
| 138 | 3344 | GTI Holdings Limited (KY):O | 302,000 | 302,000 | 0.00 | 0.00 | 5,134 | * | 2021-10-05 |
| 139 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,960,000 | 80,000 | 0.03 | 0.00 | 4,560 | 2021-10-05 | |
| 140 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 4,170 | 2021-09-20 | |
| 141 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 200 | 200 | 0.00 | 0.00 | 1,622 | 2021-10-05 | |
| 142 | 8133 | Jisheng Group Holdings Limited:O | 1,100,000 | 100,000 | 0.03 | 0.00 | 1,200 | 2021-09-20 | |
| 143 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 12,500 | 500 | 0.02 | 0.00 | 315 | 2021-09-30 | |
| 144 | 8619 | NIU Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 234 | 2021-10-05 | |
| 145 | 1074 | APAC Resources Limited:Wrnt | 1,350 | 1,350 | 0.00 | 0.00 | 173 | 2021-09-08 | |
| 146 | 8228 | National Arts Group Holdings Limited:O | 40,000 | 0 | 0.00 | 0.00 | 0 | 2021-09-17 | |
| 147 | 8195 | Legendary Education Group Limited:O | 1,600 | -0 | 0.00 | 0.00 | -0 | 2021-09-29 | |
| 148 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,456,000 | -4,000 | 0.04 | -0.00 | -184 | 2021-09-17 | |
| 149 | 0842 | Leoch International Technology Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -770 | 2021-09-06 | |
| 150 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 500 | -500 | 0.00 | -0.00 | -775 | 2021-09-29 | |
| 151 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 350,000 | -20,000 | 0.01 | -0.00 | -1,120 | 2021-10-04 | |
| 152 | 8250 | Du Du Holdings Limited (KY):O | 760,000 | -120,000 | 0.01 | -0.00 | -2,160 | 2021-09-23 | |
| 153 | 0413 | South China Holdings Company Limited:O | 104,000 | -24,000 | 0.00 | -0.00 | -2,352 | 2021-09-06 | |
| 154 | 1070 | TCL Electronics Holdings Limited:O | 121,400 | -1,000 | 0.00 | -0.00 | -3,650 | 2021-09-21 | |
| 155 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 18,840,710 | -260,000 | 0.04 | -0.00 | -5,980 | 2021-10-05 | |
| 156 | 8659 | Yik Wo International Holdings Limited:O | 0 | -45,000 | 0.00 | -0.01 | -7,605 | 2021-09-21 | |
| 157 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 66,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2021-09-30 | |
| 158 | 0444 | Sincere Watch (Hong Kong) Limited:O | 104,242,500 | -150,000 | 1.72 | -0.00 | -8,550 | 2021-09-09 | |
| 159 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -280,000 | 0.00 | -0.03 | -8,960 | 2021-10-04 | |
| 160 | 0767 | Zhong Ji Longevity Science Group Limited:O | 375 | -20,000 | 0.00 | -0.00 | -9,300 | 2021-09-24 | |
| 161 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,600 | -400 | 0.00 | -0.00 | -9,380 | 2021-09-28 | |
| 162 | 0260 | AVIC Joy Holdings (HK) Limited:O | 10,000 | -440,000 | 0.00 | -0.01 | -9,680 | 2021-09-07 | |
| 163 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 1,000 | -500 | 0.00 | -0.00 | -10,350 | 2021-09-03 | |
| 164 | 0760 | Talent Property Group Limited:O | 720,000 | -555,000 | 0.01 | -0.01 | -10,545 | 2021-10-05 | |
| 165 | 8148 | Wuxi Life International Holdings Group Limited:O | 0 | -480,000 | 0.00 | -0.04 | -11,040 | 2021-09-13 | |
| 166 | 0008 | PCCW LIMITED:O | 216,556 | -3,000 | 0.00 | -0.00 | -11,910 | 2021-09-29 | |
| 167 | 0451 | GCL New Energy Holdings Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -12,200 | 2021-09-16 | |
| 168 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 242,666 | -180,000 | 0.01 | -0.01 | -12,240 | 2021-10-04 | |
| 169 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 30,100 | -20,000 | 0.00 | -0.00 | -12,600 | 2021-09-20 | |
| 170 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -280,000 | 0.00 | -0.00 | -12,600 | 2021-09-16 | |
| 171 | 2369 | Coolpad Group Limited:O | 90,000 | -32,000 | 0.00 | -0.00 | -12,640 | 2021-09-13 | |
| 172 | 8055 | China E-Information Technology Group Limited:O | 0 | -320,000 | 0.00 | -0.01 | -13,120 | 2021-09-30 | |
| 173 | 0689 | EPI (Holdings) Limited:O | 641,800 | -180,000 | 0.01 | -0.00 | -13,320 | 2021-09-13 | |
| 174 | 3983 | China BlueChemical Ltd.:H | 44,000 | -4,000 | 0.00 | -0.00 | -13,360 | 2021-09-10 | |
| 175 | 0076 | Elate Holdings Limited:O | 15,401 | -500,000 | 0.00 | -0.01 | -13,500 | 2021-10-05 | |
| 176 | 1591 | Shun Wo Group Holdings Limited:O | 100,000 | -360,000 | 0.00 | -0.01 | -13,680 | 2021-10-05 | |
| 177 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | -2,000 | 0.00 | -0.00 | -13,900 | 2021-09-30 | |
| 178 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 332,000 | -12,000 | 0.01 | -0.00 | -14,040 | 2021-09-27 | |
| 179 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 41,500 | -2,000 | 0.00 | -0.00 | -14,600 | 2021-09-14 | |
| 180 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -298,000 | 0.00 | -0.01 | -15,496 | 2021-10-04 | |
| 181 | 2007 | Country Garden Holdings Company Limited:O | 71,716 | -2,000 | 0.00 | -0.00 | -15,580 | 2021-09-24 | |
| 182 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,000 | -4,000 | 0.00 | -0.00 | -15,680 | 2021-09-17 | |
| 183 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | -500 | 0.00 | -0.00 | -15,825 | 2021-09-13 | |
| 184 | 0621 | Taung Gold International Limited:O | 6,000 | -600,000 | 0.00 | -0.00 | -16,200 | 2021-09-29 | |
| 185 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2021-09-17 | |
| 186 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 700,000 | -20,000 | 0.03 | -0.00 | -17,000 | 2021-10-05 | |
| 187 | 1207 | SRE Group Limited:O | 10,000 | -408,000 | 0.00 | -0.00 | -17,136 | 2021-10-05 | |
| 188 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -17,560 | 2021-09-20 | |
| 189 | 1753 | Duiba Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,700 | 2021-10-04 | |
| 190 | 8009 | Chinese Energy Holdings Limited:O | 50,000 | -25,000 | 0.08 | -0.04 | -17,750 | 2021-09-13 | |
| 191 | 2169 | Canggang Railway Limited:O | 0 | -12,000 | 0.00 | -0.00 | -17,880 | 2021-09-08 | |
| 192 | 6677 | Sino-Ocean Service Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,480 | 2021-09-17 | |
| 193 | 6608 | Bairong Inc.:B | 2,500 | -1,500 | 0.00 | -0.00 | -18,840 | 2021-09-15 | |
| 194 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 10,000 | -8,000 | 0.00 | -0.00 | -18,960 | 2021-09-03 | |
| 195 | 3323 | China National Building Material Company Limited:H | 10,850 | -2,000 | 0.00 | -0.00 | -20,400 | 2021-09-21 | |
| 196 | 6666 | Evergrande Property Services Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,480 | * | 2021-09-29 |
| 197 | 0680 | Nan Hai Corporation Limited:O | 56,302 | -500,000 | 0.00 | -0.00 | -21,000 | 2021-10-04 | |
| 198 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 1,703,000 | -37,000 | 0.20 | -0.00 | -21,460 | 2021-09-14 | |
| 199 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,300 | -1,000 | 0.00 | -0.00 | -21,650 | 2021-09-28 | |
| 200 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,734,000 | -10,000 | 0.05 | -0.00 | -22,200 | 2021-09-14 | |
| 201 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 140,000 | -8,000 | 0.03 | -0.00 | -22,320 | 2021-09-13 | |
| 202 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -23,400 | 2021-09-13 | |
| 203 | 3683 | Great Harvest Maeta Holdings Limited:O | 70,000 | -17,500 | 0.01 | -0.00 | -24,150 | 2021-09-29 | |
| 204 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -340,000 | 0.00 | -0.00 | -24,820 | 2021-09-17 | |
| 205 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,400 | 2021-09-17 | |
| 206 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,520 | 2021-09-21 | |
| 207 | 8425 | Hing Ming Holdings Limited:O | 1,604,000 | -88,000 | 0.40 | -0.02 | -26,840 | 2021-09-30 | |
| 208 | 2209 | YesAsia Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -28,600 | 2021-09-13 | |
| 209 | 1273 | Hong Kong Finance Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -29,100 | 2021-09-16 | |
| 210 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2021-09-30 | |
| 211 | 1715 | Volcano Spring International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -30,000 | 2021-09-06 | |
| 212 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,832 | -10,000 | 0.00 | -0.00 | -30,600 | 2021-09-23 | |
| 213 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -30,800 | 2021-09-27 | |
| 214 | 1516 | Sunac Services Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,440 | 2021-09-21 | |
| 215 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 212,000 | -8,000 | 0.00 | -0.00 | -31,520 | 2021-09-30 | |
| 216 | 3321 | Wai Hung Group Holdings Limited:O | 42,500 | -10,000 | 0.01 | -0.00 | -31,800 | 2021-09-30 | |
| 217 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,000 | -3,000 | 0.00 | -0.00 | -33,900 | 2021-09-14 | |
| 218 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2021-09-14 | |
| 219 | 9959 | Linklogis Inc.:B | 10,000 | -5,000 | 0.00 | -0.00 | -38,800 | 2021-09-20 | |
| 220 | 8403 | Dowway Holdings Limited:O | 0 | -39,000 | 0.00 | -0.04 | -39,390 | 2021-09-09 | |
| 221 | 0857 | PETROCHINA COMPANY LIMITED:H | 196,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2021-09-15 | |
| 222 | 1393 | Hidili Industry International Development Limited:O | 26,000 | -100,000 | 0.00 | -0.00 | -42,500 | 2021-09-27 | |
| 223 | 0082 | Crazy Sports Group Limited:O | 359,600 | -100,000 | 0.01 | -0.00 | -43,000 | 2021-09-29 | |
| 224 | 2150 | Nayuki Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -44,320 | 2021-09-03 | |
| 225 | 0436 | New Universe Environmental Group Limited:O | 0 | -140,000 | 0.00 | -0.00 | -44,800 | 2021-09-17 | |
| 226 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2021-09-28 | |
| 227 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -40,000 | 0.00 | -0.00 | -53,200 | 2021-09-06 | |
| 228 | 3313 | ArtGo Holdings Limited:O | 330,000 | -1,200,000 | 0.01 | -0.03 | -54,000 | 2021-10-04 | |
| 229 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 29,200 | -8,000 | 0.00 | -0.00 | -54,080 | 2021-09-21 | |
| 230 | 0670 | China Eastern Airlines Corporation Limited:H | 160,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2021-09-29 | |
| 231 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 180,000 | -100,000 | 0.01 | -0.01 | -67,000 | 2021-09-10 | |
| 232 | 0788 | China Tower Corporation Limited:H | 672,000 | -70,000 | 0.00 | -0.00 | -70,700 | 2021-10-04 | |
| 233 | 1133 | Harbin Electric Company Limited:H | 82,000 | -20,000 | 0.01 | -0.00 | -74,000 | 2021-09-30 | |
| 234 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -76,400 | 2021-09-20 | |
| 235 | 8519 | XinXiang Era Group Company Limited:O | 1,830,000 | -650,000 | 0.16 | -0.06 | -78,000 | 2021-10-05 | |
| 236 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2021-09-30 | |
| 237 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -40,000 | 0.00 | -0.00 | -94,800 | 2021-09-20 | |
| 238 | 0753 | Air China Limited:H | 0 | -20,000 | 0.00 | -0.00 | -108,600 | 2021-09-03 | |
| 239 | 9928 | Times Neighborhood Holdings Limited:O | 30,000 | -27,692 | 0.00 | -0.00 | -109,106 | 2021-09-06 | |
| 240 | 1899 | Xingda International Holdings Limited:O | 36,000 | -63,000 | 0.00 | -0.00 | -110,250 | 2021-09-03 | |
| 241 | 1255 | TATA Health International Holdings Limited (KY):O | 52,000 | -56,000 | 0.02 | -0.02 | -110,880 | 2021-09-15 | |
| 242 | 1548 | Genscript Biotech Corporation:O | 6,000 | -4,000 | 0.00 | -0.00 | -120,000 | 2021-09-16 | |
| 243 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 218,436 | -1,255,000 | 0.01 | -0.07 | -125,500 | 2021-09-29 | |
| 244 | 1615 | AB Builders Group Limited:O | 175,000 | -480,000 | 0.03 | -0.08 | -139,200 | 2021-09-28 | |
| 245 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 119,500 | -6,000 | 0.00 | -0.00 | -141,600 | 2021-09-15 | |
| 246 | 6182 | Twintek Investment Holdings Limited:O | 1,688,000 | -496,000 | 0.21 | -0.06 | -146,320 | 2021-09-08 | |
| 247 | 0869 | Playmates Toys Limited:O | 5,535 | -300,000 | 0.00 | -0.03 | -150,000 | 2021-09-08 | |
| 248 | 0883 | CNOOC LIMITED:O | 85,000 | -20,000 | 0.00 | -0.00 | -179,200 | 2021-09-06 | |
| 249 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -210,500 | 2021-09-08 | |
| 250 | 1736 | China Parenting Network Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.19 | -214,000 | 2021-09-07 | |
| 251 | 1813 | KWG Group Holdings Limited:O | 15,500 | -30,000 | 0.00 | -0.00 | -218,700 | 2021-10-05 | |
| 252 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 49,000 | -10,000 | 0.00 | -0.00 | -220,500 | 2021-09-28 | |
| 253 | 1003 | Huanxi Media Group Limited:O | 200,000 | -150,000 | 0.01 | -0.00 | -234,000 | 2021-10-05 | |
| 254 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -239,000 | 2021-09-03 | |
| 255 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -242,000 | 2021-09-21 | |
| 256 | 0826 | Tiangong International Company Limited:O | 28,000 | -60,000 | 0.00 | -0.00 | -282,600 | 2021-09-30 | |
| 257 | 8041 | Luxey International (Holdings) Limited:O | 4,000 | -720,000 | 0.00 | -0.09 | -288,000 | 2021-09-29 | |
| 258 | 3788 | China Hanking Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -316,000 | 2021-09-27 | |
| 259 | 8495 | 1957 & Co. (Hospitality) Limited:O | 224,000 | -808,000 | 0.06 | -0.21 | -335,320 | 2021-09-27 | |
| 260 | 0746 | Lee & Man Chemical Company Limited:O | 334,000 | -36,000 | 0.04 | -0.00 | -339,120 | 2021-09-28 | |
| 261 | 0410 | SOHO CHINA LIMITED:O | 187,000 | -200,500 | 0.00 | -0.00 | -425,060 | 2021-10-05 | |
| 262 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,800 | -10,000 | 0.00 | -0.00 | -484,500 | 2021-09-30 | |
| 263 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -490,000 | 2021-09-30 | |
| 264 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 3,264,000 | -332,000 | 0.55 | -0.06 | -524,560 | 2021-10-05 | |
| 265 | 0941 | China Mobile Limited (HK):O | 17,000 | -12,000 | 0.00 | -0.00 | -562,800 | 2021-09-03 | |
| 266 | 0970 | New Sparkle Roll International Group Limited:O | 33,170,400 | -3,504,000 | 0.61 | -0.06 | -595,680 | 2021-10-05 | |
| 267 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 141,500 | -20,000 | 0.01 | -0.00 | -604,000 | 2021-09-29 | |
| 268 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -590,000 | 0.00 | -0.02 | -643,100 | 2021-09-10 | |
| 269 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -1,444,000 | 0.00 | -0.11 | -1,429,560 | 2021-09-27 | |
| 270 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 161,000 | -600,000 | 0.00 | -0.01 | -1,440,000 | 2021-09-30 | |
| 271 | 0552 | China Communications Services Corporation Limited:H | 100,000 | -400,000 | 0.00 | -0.02 | -1,688,000 | 2021-09-20 | |
| 272 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 469,000 | -1,060,000 | 0.00 | -0.01 | -1,770,200 | 2021-10-05 | |
| 273 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -105,000 | 0.00 | -0.00 | -1,976,100 | 2021-09-28 | |
| 274 | 1323 | Huasheng International Holding Limited:O | 22,080,000 | -3,000,000 | 0.63 | -0.09 | -3,600,000 | 2021-09-06 |
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