SUNRISE SECURITIES LIMITED 齊榮證券有限公司
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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 195,933 | 175,000 | 0.01 | 0.01 | 5,775,000 | 2021-10-05 | |
| 2 | 1299 | AIA Group Limited:O | 84,200 | 29,000 | 0.00 | 0.00 | 2,608,550 | 2021-10-05 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 490,250 | 53,000 | 0.00 | 0.00 | 1,168,650 | 2021-09-29 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 132,400 | 13,500 | 0.01 | 0.00 | 1,006,425 | 2021-09-28 | |
| 5 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 65,000 | 62,000 | 0.02 | 0.02 | 875,440 | 2021-10-05 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 63,950 | 5,500 | 0.00 | 0.00 | 744,150 | 2021-09-28 | |
| 7 | 0288 | WH Group Limited (KY):O | 130,684 | 130,684 | 0.00 | 0.00 | 697,853 | 2021-09-08 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,600 | 1,500 | 0.00 | 0.00 | 675,000 | 2021-09-29 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 244,000 | 44,000 | 0.01 | 0.00 | 583,440 | 2021-10-05 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 518,300 | 46,500 | 0.02 | 0.00 | 525,450 | 2021-10-05 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 134,042 | 11,751 | 0.00 | 0.00 | 494,717 | 2021-09-30 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,790,000 | 560,000 | 0.12 | 0.02 | 476,000 | 2021-09-16 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 186,000 | 19,000 | 0.00 | 0.00 | 448,400 | 2021-09-24 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,500 | 4,500 | 0.00 | 0.00 | 441,000 | 2021-09-24 | |
| 15 | 0008 | PCCW LIMITED:O | 770,677 | 99,800 | 0.01 | 0.00 | 396,206 | 2021-09-29 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,500 | 7,000 | 0.00 | 0.00 | 357,000 | 2021-09-21 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 343,500 | 2021-10-05 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 7,096,000 | 1,000,000 | 0.03 | 0.00 | 305,000 | 2021-09-07 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 9,920,000 | 88,000 | 0.10 | 0.00 | 271,040 | 2021-09-29 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 41,500 | 10,000 | 0.00 | 0.00 | 269,000 | 2021-09-17 | |
| 21 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 400,000 | 400,000 | 0.02 | 0.02 | 260,000 | 2021-09-30 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 253,000 | 2021-10-05 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | 16,000 | 0.00 | 0.00 | 238,400 | 2021-10-04 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,317 | 500 | 0.02 | 0.00 | 237,000 | 2021-10-05 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,400 | 1,600 | 0.00 | 0.00 | 231,520 | 2021-09-21 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 412,000 | 135,000 | 0.00 | 0.00 | 225,450 | 2021-09-30 | |
| 27 | 6185 | CanSino Biologics Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 225,200 | 2021-09-10 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,923,000 | 22,000 | 0.04 | 0.00 | 222,200 | 2021-09-29 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 215,000 | 2021-09-24 | |
| 30 | 0419 | Hony Media Group:O | 5,639,500 | 1,200,000 | 0.04 | 0.01 | 214,800 | 2021-10-04 | |
| 31 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 310,000 | 160,000 | 0.00 | 0.00 | 214,400 | 2021-09-16 | |
| 32 | 2158 | Yidu Tech Inc.:O | 19,400 | 8,200 | 0.00 | 0.00 | 196,800 | 2021-09-24 | |
| 33 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 32,000 | 32,000 | 0.01 | 0.01 | 190,080 | 2021-09-28 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | 13,000 | 0.00 | 0.00 | 181,220 | 2021-09-27 | |
| 35 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 142,500 | 44,000 | 0.00 | 0.00 | 167,200 | 2021-10-05 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 299,600 | 7,500 | 0.00 | 0.00 | 162,375 | 2021-10-05 | |
| 37 | 0558 | L.K. Technology Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 155,400 | 2021-09-27 | |
| 38 | 2638 | HK Electric Investments Limited:O | 94,250 | 20,000 | 0.00 | 0.00 | 153,400 | 2021-09-30 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 20,000 | 0.00 | 0.00 | 137,000 | 2021-09-17 | |
| 40 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 12,600 | 12,600 | 0.00 | 0.00 | 123,984 | 2021-09-14 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 22,000 | 500 | 0.00 | 0.00 | 123,300 | 2021-09-13 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 250,000 | 10,000 | 0.01 | 0.00 | 122,800 | 2021-09-21 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 9,000 | 6,000 | 0.00 | 0.00 | 121,200 | 2021-09-21 | |
| 44 | 3032 | Hang Seng TECH Index ETF:Unit | 20,000 | 20,000 | 0.01 | 0.01 | 118,600 | 2021-09-27 | |
| 45 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 194,000 | 30,000 | 0.06 | 0.01 | 114,900 | 2021-09-07 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 440,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2021-09-10 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,000 | 9,000 | 0.00 | 0.00 | 104,040 | 2021-09-30 | |
| 48 | 2015 | Li Auto Inc.:A | 1,100 | 1,000 | 0.00 | 0.00 | 99,550 | 2021-09-29 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 167,237 | 1,500 | 0.01 | 0.00 | 98,700 | 2021-09-17 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 66,000 | 30,000 | 0.00 | 0.00 | 92,400 | 2021-09-29 | |
| 51 | 1053 | Chongqing Iron & Steel Company Limited:H | 124,000 | 50,000 | 0.02 | 0.01 | 92,000 | 2021-09-13 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 371,760 | 10,000 | 0.00 | 0.00 | 92,000 | 2021-09-27 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,155 | 3,000 | 0.00 | 0.00 | 91,650 | 2021-09-23 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,556,302 | 15,000 | 0.00 | 0.00 | 83,100 | 2021-09-29 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 181,000 | 5,000 | 0.01 | 0.00 | 79,500 | 2021-09-15 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 79,300 | 2021-09-10 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 131,000 | 14,000 | 0.00 | 0.00 | 78,400 | 2021-10-05 | |
| 58 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 73,200 | 2021-09-29 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 72,900 | 2021-10-05 | |
| 60 | 1766 | CRRC Corporation Limited:H | 404,900 | 20,000 | 0.01 | 0.00 | 72,000 | 2021-09-10 | |
| 61 | 8422 | WT Group Holdings Limited:O | 1,500,000 | 1,500,000 | 0.15 | 0.15 | 70,500 | 2021-09-17 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 40,400 | 10,000 | 0.00 | 0.00 | 67,600 | 2021-09-30 | |
| 63 | 1208 | MMG Limited (HK):O | 280,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2021-09-17 | |
| 64 | 2227 | Solis Holdings Limited (KY):O | 484,000 | 484,000 | 0.05 | 0.05 | 65,824 | 2021-09-28 | |
| 65 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 249,249 | 20,000 | 0.05 | 0.00 | 65,600 | 2021-09-20 | |
| 66 | 8153 | Jiading International Group Holdings Limited:O | 790,000 | 790,000 | 0.01 | 0.01 | 61,620 | 2021-09-07 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 240,688 | 20,000 | 0.00 | 0.00 | 61,200 | 2021-09-21 | |
| 68 | 0303 | VTECH HOLDINGS LIMITED:O | 2,700 | 1,000 | 0.00 | 0.00 | 60,550 | 2021-10-05 | |
| 69 | 1876 | Budweiser Brewing Company APAC Limited:O | 9,100 | 3,000 | 0.00 | 0.00 | 60,000 | 2021-09-21 | |
| 70 | 1091 | South Manganese Investment Limited:O | 59,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2021-10-04 | |
| 71 | 0894 | Man Yue Technology Holdings Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 58,000 | 2021-09-27 | |
| 72 | 0636 | KLN Logistics Group Limited (BM):O | 17,000 | 3,000 | 0.00 | 0.00 | 52,320 | 2021-09-09 | |
| 73 | 2282 | MGM China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2021-09-30 | |
| 74 | 1128 | Wynn Macau, Limited:O | 28,800 | 7,600 | 0.00 | 0.00 | 48,108 | 2021-09-20 | |
| 75 | 0435 | Sunlight Real Estate Investment Trust:Unit | 11,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2021-09-20 | |
| 76 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2021-09-10 | |
| 77 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 116,125 | 19,000 | 0.01 | 0.00 | 44,270 | 2021-09-29 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 648,000 | 9,000 | 0.02 | 0.00 | 44,100 | 2021-10-05 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 794,000 | 52,000 | 0.01 | 0.00 | 43,680 | 2021-09-23 | |
| 80 | 0297 | Sinofert Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2021-09-15 | |
| 81 | 1760 | Intron Technology Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2021-09-17 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,500 | 200 | 0.00 | 0.00 | 39,620 | 2021-10-04 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 38,800 | 2021-09-21 | |
| 84 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 38,320 | 2021-09-29 | |
| 85 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 760,000 | 10,000 | 0.19 | 0.00 | 38,200 | 2021-09-09 | |
| 86 | 0347 | Angang Steel Company Limited:H | 202,032 | 8,000 | 0.01 | 0.00 | 38,000 | 2021-09-28 | |
| 87 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 36,100 | 2021-09-29 | |
| 88 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 52,000 | 32,000 | 0.03 | 0.02 | 35,840 | 2021-09-15 | |
| 89 | 1860 | Mobvista Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,250 | 2021-09-03 | |
| 90 | 0393 | Glorious Sun Enterprises Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 32,800 | 2021-09-15 | |
| 91 | 1302 | LifeTech Scientific Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,800 | 2021-09-17 | |
| 92 | 3337 | Anton Oilfield Services Group:O | 74,000 | 60,000 | 0.00 | 0.00 | 32,400 | 2021-09-21 | |
| 93 | 3315 | Goldpac Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2021-09-17 | |
| 94 | 1337 | Razer Inc.:O | 143,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2021-09-09 | |
| 95 | 0880 | SJM Holdings Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 31,140 | 2021-10-04 | |
| 96 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,800 | 2021-09-29 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 207,500 | 1,000 | 0.01 | 0.00 | 28,600 | 2021-09-21 | |
| 98 | 8083 | Youzan Technology Limited:O | 400,000 | 28,000 | 0.00 | 0.00 | 28,280 | 2021-09-13 | |
| 99 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 27,700 | * | 2021-09-06 |
| 100 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 575,000 | 5,000 | 0.00 | 0.00 | 26,400 | 2021-10-04 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 95,073 | 500 | 0.00 | 0.00 | 26,125 | 2021-09-27 | |
| 102 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 500 | 0.00 | 0.00 | 23,825 | 2021-09-07 | |
| 103 | 1024 | Kuaishou Technology:B | 4,800 | 300 | 0.00 | 0.00 | 23,805 | 2021-09-30 | |
| 104 | 0986 | Dufu Liquor Group Limited:O | 225,017 | 201,000 | 0.02 | 0.01 | 23,115 | 2021-09-14 | |
| 105 | 0043 | C.P. POKPHAND CO. LTD.:O | 950,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2021-09-28 | |
| 106 | 0659 | CTF Services Limited (BM):O | 43,000 | 3,000 | 0.00 | 0.00 | 22,290 | 2021-09-07 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,205 | 361 | 0.00 | 0.00 | 21,281 | 2021-10-04 | |
| 108 | 0375 | YGM TRADING LIMITED:O | 16,000 | 10,000 | 0.01 | 0.01 | 21,000 | 2021-09-14 | |
| 109 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,607,300 | 200,000 | 0.03 | 0.00 | 20,000 | 2021-09-13 | |
| 110 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,000 | 3,000 | 0.00 | 0.00 | 19,980 | 2021-10-05 | |
| 111 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 96,000 | 96,000 | 0.00 | 0.00 | 18,816 | 2021-10-05 | |
| 112 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 46,000 | 46,000 | 0.01 | 0.01 | 18,630 | 2021-09-16 | |
| 113 | 0148 | Kingboard Holdings Limited:O | 14,500 | 500 | 0.00 | 0.00 | 17,600 | 2021-09-17 | |
| 114 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 71,160 | 6,000 | 0.00 | 0.00 | 17,160 | 2021-09-08 | |
| 115 | 3908 | China International Capital Corporation Limited:H | 22,400 | 800 | 0.00 | 0.00 | 16,400 | 2021-09-08 | |
| 116 | 1740 | Values Cultural Investment Limited:O | 250,000 | 100,000 | 0.02 | 0.01 | 15,500 | 2021-09-20 | |
| 117 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,750 | 500 | 0.00 | 0.00 | 13,900 | 2021-09-20 | |
| 118 | 1776 | GF Securities Co., Ltd.:H | 23,800 | 1,000 | 0.00 | 0.00 | 13,320 | 2021-10-05 | |
| 119 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 255,000 | 55,000 | 0.00 | -0.00 | 13,200 | 2021-09-14 | |
| 120 | 0082 | Crazy Sports Group Limited:O | 5,078,200 | 30,000 | 0.11 | 0.00 | 12,900 | 2021-10-05 | |
| 121 | 1928 | Sands China Ltd.:O | 36,400 | 800 | 0.00 | 0.00 | 12,384 | 2021-09-24 | |
| 122 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 298,448 | 6,000 | 0.01 | 0.00 | 12,060 | 2021-09-08 | |
| 123 | 3996 | China Energy Engineering Corporation Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2021-09-30 | |
| 124 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,000 | 1,000 | 0.00 | -0.00 | 7,325 | 2021-10-04 | |
| 125 | 1470 | Prosper One International Holdings Company Limited:O | 724,000 | 60,000 | 0.09 | 0.01 | 6,960 | 2021-09-10 | |
| 126 | 0998 | China CITIC Bank Corporation Limited:H | 302,800 | 2,000 | 0.00 | 0.00 | 6,920 | 2021-09-23 | |
| 127 | 2009 | BBMG Corporation:H | 294,000 | 4,000 | 0.01 | 0.00 | 5,280 | 2021-09-13 | |
| 128 | 0410 | SOHO CHINA LIMITED:O | 65,000 | 1,500 | 0.00 | 0.00 | 3,180 | 2021-09-16 | |
| 129 | 1074 | APAC Resources Limited:Wrnt | 210 | 210 | 0.00 | 0.00 | 27 | 2021-09-13 | |
| 130 | 1076 | Imperial Pacific International Holdings Limited:O | 25,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 131 | 0646 | China Environmental Technology Holdings Limited:O | 54,000 | -0 | 0.03 | 0.00 | -0 | 2021-09-30 | |
| 132 | 8195 | Legendary Education Group Limited:O | 115,200 | -0 | 0.03 | 0.00 | -0 | 2021-09-29 | |
| 133 | 8173 | Hephaestus Holdings Limited:O | 10,666 | -1 | 0.00 | -0.02 | -0 | 2021-09-03 | |
| 134 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 65,109 | -3 | 0.08 | 0.00 | -11 | 2021-09-29 | |
| 135 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 111,267 | -21 | 0.01 | -0.00 | -13 | 2021-09-29 | |
| 136 | 8006 | Sino Splendid Holdings Limited:O | 7,500 | -300 | 0.00 | -0.00 | -21 | 2021-09-29 | |
| 137 | 6823 | HKT Limited (KY):O | 119,241 | -8 | 0.00 | -0.00 | -85 | 2021-09-29 | |
| 138 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,118,000 | -2,000 | 0.18 | -0.00 | -282 | 2021-09-09 | |
| 139 | 0159 | Brockman Mining Limited:O | 14,000 | -1,200 | 0.00 | -0.00 | -366 | 2021-09-29 | |
| 140 | 0547 | Digital Domain Holdings Limited:O | 857,200 | -10,000 | 0.00 | -0.00 | -600 | 2021-10-04 | |
| 141 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,671,091 | -67 | 0.01 | -0.00 | -785 | 2021-09-27 | |
| 142 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 15,282 | -200 | 0.00 | -0.00 | -908 | 2021-09-16 | |
| 143 | 1094 | Cherish Sunshine International Limited:O | 1,160 | -1,000 | 0.00 | -0.00 | -1,440 | 2021-09-17 | |
| 144 | 0712 | Comtec Solar Systems Group Limited:O | 105,500 | -5,000 | 0.01 | -0.00 | -2,375 | 2021-09-09 | |
| 145 | 2682 | Yun Lee Marine Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,160 | 2021-09-17 | |
| 146 | 8217 | WMHW Holdings Limited:O | 6,875 | -12,500 | 0.01 | -0.01 | -3,563 | 2021-09-30 | |
| 147 | 1891 | Heng Hup Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,920 | 2021-09-17 | |
| 148 | 1825 | Sterling Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -4,080 | 2021-09-21 | |
| 149 | 1431 | YuanShengTai Dairy Farm Limited:O | 60,000 | -15,000 | 0.00 | -0.00 | -4,950 | 2021-10-04 | |
| 150 | 8379 | Prime Intelligence Solutions Group Limited:O | 190,000 | -70,000 | 0.02 | -0.01 | -5,040 | 2021-10-05 | |
| 151 | 1068 | China Yurun Food Group Limited:O | 118,000 | -6,000 | 0.01 | -0.00 | -5,100 | 2021-09-09 | |
| 152 | 0185 | Zensun Enterprises Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -5,340 | 2021-09-29 | |
| 153 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2021-09-16 | |
| 154 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -4,856 | 0.00 | -0.00 | -6,361 | 2021-09-14 | |
| 155 | 0832 | Central China Real Estate Limited:O | 0 | -4,856 | 0.00 | -0.00 | -6,750 | 2021-09-14 | |
| 156 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,669,170 | -160,000 | 0.03 | -0.00 | -7,040 | 2021-09-09 | |
| 157 | 2669 | China Overseas Property Holdings Limited:O | 1,333 | -1,333 | 0.00 | -0.00 | -8,465 | 2021-09-09 | |
| 158 | 0123 | Yuexiu Property Company Limited:O | 289,769 | -1,200 | 0.01 | -0.00 | -8,748 | 2021-09-29 | |
| 159 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,900 | -300 | 0.00 | -0.00 | -9,060 | 2021-09-16 | |
| 160 | 1552 | BHCC Holding Limited:O | 270,000 | -40,000 | 0.03 | -0.01 | -9,200 | 2021-09-30 | |
| 161 | 2727 | Shanghai Electric Group Company Limited:H | 96,000 | -4,000 | 0.00 | -0.00 | -9,480 | 2021-09-17 | |
| 162 | 2618 | JD Logistics, Inc.:O | 1,500 | -300 | 0.00 | -0.00 | -9,510 | 2021-09-06 | |
| 163 | 2349 | China City Infrastructure Group Limited:O | 218,100 | -40,000 | 0.01 | -0.00 | -9,560 | 2021-09-08 | |
| 164 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 40,000 | -6,000 | 0.01 | -0.00 | -9,660 | 2021-09-09 | |
| 165 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 26,314,286 | -100,000 | 0.04 | -0.00 | -9,900 | * | 2021-09-16 |
| 166 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,900 | 2021-09-14 | |
| 167 | 3382 | Tianjin Port Development Holdings Limited:O | 115,441 | -20,000 | 0.00 | -0.00 | -13,000 | 2021-09-13 | |
| 168 | 1483 | Net-a-Go Technology Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,100 | 2021-09-27 | |
| 169 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,200 | 2021-09-21 | |
| 170 | 3700 | Inkeverse Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2021-09-06 | |
| 171 | 9618 | JD.com, Inc.:A | 3,050 | -50 | 0.00 | -0.00 | -13,780 | 2021-09-23 | |
| 172 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 15,838 | -2,800 | 0.00 | -0.00 | -15,148 | 2021-09-21 | |
| 173 | 1122 | QINGLING MOTORS CO. LTD:H | 100,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2021-09-06 | |
| 174 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,293 | -24,492 | 0.00 | -0.00 | -16,899 | 2021-09-03 | |
| 175 | 0777 | NetDragon Websoft Holdings Limited:O | 228,500 | -1,000 | 0.04 | 0.00 | -17,680 | 2021-09-09 | |
| 176 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,143,300 | -12,000 | 0.03 | -0.00 | -18,120 | 2021-09-14 | |
| 177 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -18,800 | 2021-09-03 | |
| 178 | 2822 | CSOP FTSE China A50 ETF:Unit | 15,000 | -1,200 | 0.00 | -0.00 | -20,676 | 2021-09-30 | |
| 179 | 1816 | CGN Power Co., Ltd.:H | 316,000 | -9,000 | 0.00 | -0.00 | -21,870 | 2021-10-05 | |
| 180 | 1508 | China Reinsurance (Group) Corporation:H | 106,000 | -25,000 | 0.00 | -0.00 | -22,500 | 2021-09-03 | |
| 181 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -23,200 | 2021-09-24 | |
| 182 | 1951 | Jinxin Fertility Group Limited:O | 124,000 | -2,000 | 0.00 | -0.00 | -23,280 | 2021-09-28 | |
| 183 | 3690 | Meituan:B | 2,500 | -100 | 0.00 | -0.00 | -23,360 | 2021-09-30 | |
| 184 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2021-09-28 | |
| 185 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 76,000 | -6,000 | 0.03 | -0.00 | -25,500 | 2021-10-04 | |
| 186 | 2686 | AAG Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,200 | 2021-09-10 | |
| 187 | 0136 | China Ruyi Holdings Limited:O | 227,813 | -12,000 | 0.00 | -0.00 | -27,240 | 2021-09-15 | |
| 188 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2021-09-10 | |
| 189 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 70,560 | -50,000 | 0.01 | -0.01 | -28,000 | 2021-09-10 | |
| 190 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -28,840 | 2021-09-17 | |
| 191 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -30,560 | 2021-09-06 | |
| 192 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 162,100 | -10,000 | 0.01 | -0.00 | -31,700 | 2021-09-17 | |
| 193 | 1898 | China Coal Energy Company Limited:H | 55,000 | -5,000 | 0.00 | -0.00 | -32,050 | 2021-09-28 | |
| 194 | 2295 | Maxicity Holdings Limited:O | 0 | -25,000 | 0.00 | -0.01 | -33,500 | 2021-09-20 | |
| 195 | 2878 | Solomon Systech (International) Limited:O | 614,000 | -50,000 | 0.02 | -0.00 | -34,000 | 2021-09-13 | |
| 196 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,000 | -3,000 | 0.00 | -0.00 | -34,620 | 2021-09-29 | |
| 197 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -34,800 | 2021-09-15 | |
| 198 | 6881 | China Galaxy Securities Co., Ltd.:H | 95,000 | -8,000 | 0.00 | -0.00 | -35,520 | 2021-09-23 | |
| 199 | 1857 | China Everbright Water Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2021-09-17 | |
| 200 | 0860 | Apollo Future Mobility Group Limited:O | 4,364,000 | -60,000 | 0.05 | -0.00 | -36,000 | 2021-10-05 | |
| 201 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,086,250 | -10,000 | 0.03 | -0.00 | -36,400 | 2021-09-08 | |
| 202 | 3883 | China Aoyuan Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2021-09-09 | |
| 203 | 0956 | China Suntien Green Energy Corporation Limited:H | 25,000 | -5,000 | 0.00 | -0.00 | -36,750 | 2021-10-05 | |
| 204 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 271,572 | -3,832 | 0.01 | -0.00 | -38,627 | 2021-09-06 | |
| 205 | 0085 | China Electronics Huada Technology Company Limited:O | 8,500 | -50,000 | 0.00 | -0.00 | -39,000 | 2021-09-08 | |
| 206 | 0932 | Shunten International (Holdings) Limited:O | 32,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2021-09-20 | |
| 207 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,557,730 | -9,405 | 0.00 | -0.00 | -40,536 | 2021-09-30 | |
| 208 | 1393 | Hidili Industry International Development Limited:O | 131,000 | -100,000 | 0.01 | -0.00 | -42,500 | 2021-09-24 | |
| 209 | 0331 | FSE Lifestyle Services Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -42,780 | 2021-10-05 | |
| 210 | 0683 | KERRY PROPERTIES LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2021-09-20 | |
| 211 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 275,000 | -6,000 | 0.05 | -0.00 | -42,900 | 2021-09-14 | |
| 212 | 2800 | Tracker Fund of Hong Kong:Unit | 151,240 | -1,740 | 0.00 | -0.00 | -43,082 | 2021-09-23 | |
| 213 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2021-09-07 | |
| 214 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 90,000 | -4,000 | 0.00 | -0.00 | -44,080 | 2021-09-03 | |
| 215 | 1378 | China Hongqiao Group Limited:O | 15,500 | -4,500 | 0.00 | -0.00 | -45,810 | 2021-10-05 | |
| 216 | 3328 | Bank of Communications Co., Ltd.:H | 429,564 | -10,000 | 0.00 | -0.00 | -45,900 | 2021-09-03 | |
| 217 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2021-09-10 | |
| 218 | 0757 | Solargiga Energy Holdings Limited:O | 812,000 | -100,000 | 0.02 | -0.00 | -47,500 | 2021-09-23 | |
| 219 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2021-09-13 | |
| 220 | 1186 | China Railway Construction Corporation Limited:H | 35,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2021-09-06 | |
| 221 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 13,500 | -6,000 | 0.01 | -0.00 | -51,720 | 2021-09-20 | |
| 222 | 1368 | Xtep International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -53,300 | 2021-09-03 | |
| 223 | 1958 | BAIC Motor Corporation Limited:H | 31,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2021-09-06 | |
| 224 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2021-09-28 | |
| 225 | 0976 | Chiho Environmental Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -59,500 | 2021-09-08 | |
| 226 | 6098 | Country Garden Services Holdings Company Limited:O | 2,937 | -1,000 | 0.00 | -0.00 | -59,600 | 2021-09-06 | |
| 227 | 1072 | Dongfang Electric Corporation Limited:H | 64,200 | -5,000 | 0.02 | -0.00 | -61,300 | 2021-09-03 | |
| 228 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,889 | -2,000 | 0.00 | -0.00 | -63,800 | 2021-09-27 | |
| 229 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 133,068 | -16,467 | 0.00 | -0.00 | -63,892 | 2021-10-04 | |
| 230 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 40,000 | -12,000 | 0.01 | -0.00 | -66,660 | 2021-10-04 | |
| 231 | 1029 | IRC LIMITED:O | 400,000 | -260,000 | 0.01 | -0.00 | -67,600 | 2021-09-16 | |
| 232 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 185,199 | -10,000 | 0.00 | -0.00 | -73,600 | 2021-10-05 | |
| 233 | 1918 | Sunac China Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -75,100 | 2021-10-05 | |
| 234 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 642,571 | -13,000 | 0.01 | -0.00 | -75,530 | 2021-09-29 | |
| 235 | 0272 | SHUI ON LAND LIMITED:O | 63,333 | -66,668 | 0.00 | -0.00 | -76,668 | 2021-09-24 | |
| 236 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -81,200 | 2021-10-05 | |
| 237 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 607,000 | -32,000 | 0.00 | -0.00 | -85,760 | 2021-09-27 | |
| 238 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 336,000 | -116,000 | 0.03 | -0.01 | -89,320 | 2021-09-29 | |
| 239 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 500,000 | -56,000 | 0.13 | -0.01 | -90,160 | 2021-09-20 | |
| 240 | 0083 | SINO LAND COMPANY LIMITED:O | 11,647 | -10,000 | 0.00 | -0.00 | -104,400 | 2021-09-09 | |
| 241 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,500 | -6,000 | 0.00 | -0.00 | -105,360 | 2021-09-30 | |
| 242 | 2013 | Weimob Inc.:O | 35,000 | -10,000 | 0.00 | -0.00 | -111,400 | 2021-09-21 | |
| 243 | 3888 | Kingsoft Corporation Limited:O | 240,000 | -4,000 | 0.02 | -0.00 | -117,600 | 2021-09-15 | |
| 244 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | -16,000 | 0.00 | -0.00 | -120,000 | 2021-09-28 | |
| 245 | 1997 | Wharf Real Estate Investment Company Limited:O | 110,095 | -3,000 | 0.00 | -0.00 | -122,100 | 2021-09-10 | |
| 246 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | -3,000 | 0.00 | -0.00 | -127,350 | 2021-09-30 | |
| 247 | 1810 | Xiaomi Corporation:B | 286,800 | -6,600 | 0.00 | -0.00 | -137,610 | 2021-10-05 | |
| 248 | 3738 | Vobile Group Limited:O | 32,000 | -24,000 | 0.00 | -0.00 | -145,920 | 2021-09-15 | |
| 249 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,016,000 | -20,000 | 0.03 | -0.00 | -155,400 | 2021-09-09 | |
| 250 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 7,000 | -6,000 | 0.00 | -0.00 | -155,700 | 2021-09-15 | |
| 251 | 3396 | Legend Holdings Corporation:H | 200 | -10,000 | 0.00 | -0.00 | -160,000 | 2021-09-09 | |
| 252 | 0857 | PETROCHINA COMPANY LIMITED:H | 573,000 | -44,000 | 0.00 | -0.00 | -174,680 | 2021-09-24 | |
| 253 | 0182 | Concord New Energy Group Limited:O | 330,000 | -190,000 | 0.00 | -0.00 | -174,800 | 2021-10-04 | |
| 254 | 1143 | China Energy Storage Technology Development Limited:O | 176,000 | -824,000 | 0.03 | -0.13 | -182,104 | 2021-09-13 | |
| 255 | 3868 | Xinyi Energy Holdings Limited:O | 30,000 | -42,000 | 0.00 | -0.00 | -186,480 | 2021-09-30 | |
| 256 | 3988 | BANK OF CHINA LIMITED:H | 2,590,260 | -71,900 | 0.00 | -0.00 | -196,287 | 2021-09-30 | |
| 257 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -196,400 | 2021-10-04 | |
| 258 | 0799 | IGG Inc:O | 12,000 | -35,000 | 0.00 | -0.00 | -237,650 | 2021-09-14 | |
| 259 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,000 | -40,000 | 0.00 | -0.00 | -242,000 | 2021-09-15 | |
| 260 | 0941 | China Mobile Limited (HK):O | 176,668 | -5,500 | 0.00 | -0.00 | -257,950 | 2021-10-04 | |
| 261 | 0883 | CNOOC LIMITED:O | 203,000 | -29,000 | 0.00 | -0.00 | -259,840 | 2021-10-04 | |
| 262 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -120,000 | 0.00 | -0.00 | -309,600 | 2021-09-13 | |
| 263 | 1263 | PC Partner Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -322,800 | 2021-09-24 | |
| 264 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 278,500 | -11,000 | 0.02 | -0.00 | -348,150 | 2021-09-17 | |
| 265 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 159,250 | -64,000 | 0.00 | -0.00 | -380,160 | 2021-09-27 | |
| 266 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 4,182,640 | -1,625,560 | 0.27 | -0.14 | -406,390 | 2021-09-20 | |
| 267 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | -4,000 | 0.00 | -0.00 | -471,200 | 2021-10-05 | |
| 268 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,100 | -85,000 | 0.00 | -0.01 | -585,650 | 2021-09-23 | |
| 269 | 3323 | China National Building Material Company Limited:H | 96,000 | -96,000 | 0.00 | -0.00 | -979,200 | 2021-09-15 | |
| 270 | 9988 | Alibaba Group Holding Limited (KY):O | 40,800 | -11,200 | 0.00 | -0.00 | -1,515,360 | 2021-10-05 | |
| 271 | 0005 | HSBC HOLDINGS PLC:O | 643,918 | -44,000 | 0.00 | -0.00 | -1,808,400 | 2021-09-29 | |
| 272 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 556,800 | -780,000 | 0.00 | -0.00 | -3,057,600 | 2021-09-30 | |
| 273 | 8406 | China Oral Industry Group Holdings Limited:O | 0 | -7,170,000 | 0.00 | -0.90 | -6,094,500 | 2021-09-21 |
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