HENYEP SECURITIES LIMITED 興業證券有限公司
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 | 3383 | Agile Group Holdings Limited (KY):O | 471,656 | 380,000 | 0.01 | 0.01 | 2,641,000 | 2021-09-23 | |
| 2 | 6878 | Differ Group Auto Limited:O | 1,230,000 | 1,230,000 | 0.02 | 0.02 | 2,324,700 | 2021-09-17 | |
| 3 | 1381 | Canvest Environmental Protection Group Company Limited:O | 520,000 | 520,000 | 0.02 | 0.02 | 2,236,000 | 2021-10-05 | |
| 4 | 1810 | Xiaomi Corporation:B | 343,000 | 71,400 | 0.00 | 0.00 | 1,488,690 | 2021-09-30 | |
| 5 | 2339 | BeijingWest Industries International Limited:O | 3,629,440 | 942,000 | 0.63 | 0.16 | 998,520 | 2021-09-29 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 524,000 | 41,000 | 0.01 | 0.00 | 904,050 | 2021-09-30 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 229,800 | 31,640 | 0.01 | 0.00 | 783,406 | 2021-09-29 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,300 | 1,300 | 0.00 | 0.00 | 585,000 | 2021-09-30 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 130,000 | 80,000 | 0.00 | 0.00 | 375,200 | 2021-09-27 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 194,860 | 5,000 | 0.01 | 0.00 | 372,750 | 2021-09-09 | |
| 11 | 0880 | SJM Holdings Limited:O | 163,000 | 71,000 | 0.00 | 0.00 | 368,490 | 2021-09-28 | |
| 12 | 1951 | Jinxin Fertility Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 349,200 | 2021-10-04 | |
| 13 | 0636 | KLN Logistics Group Limited (BM):O | 23,000 | 20,000 | 0.00 | 0.00 | 348,800 | 2021-09-07 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 369,500 | 14,000 | 0.00 | 0.00 | 330,400 | 2021-10-05 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 102,892 | 2,300 | 0.01 | 0.00 | 311,190 | 2021-09-30 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 198,000 | 23,000 | 0.01 | 0.00 | 293,020 | 2021-09-17 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 566,000 | 110,000 | 0.00 | 0.00 | 283,800 | 2021-09-30 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 49,000 | 4,000 | 0.00 | 0.00 | 263,200 | 2021-10-04 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 236,000 | 109,000 | 0.00 | 0.00 | 231,080 | 2021-10-05 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | 5,000 | 0.00 | 0.00 | 194,000 | 2021-09-24 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 219,274 | 3,500 | 0.01 | 0.00 | 182,875 | 2021-09-27 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | 9,000 | 0.00 | 0.00 | 181,800 | 2021-10-05 | |
| 23 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 105,000 | 20,000 | 0.01 | 0.00 | 175,400 | 2021-09-28 | |
| 24 | 0030 | YNBY International Limited:O | 1,176,000 | 600,000 | 0.02 | 0.01 | 162,000 | 2021-09-21 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 46,839 | 5,000 | 0.00 | 0.00 | 152,750 | 2021-09-27 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 42,736 | 20,000 | 0.00 | 0.00 | 145,800 | 2021-09-16 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 140,600 | 2021-09-09 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 271,000 | 84,000 | 0.00 | 0.00 | 140,280 | 2021-10-04 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 186,382 | 3,000 | 0.01 | 0.00 | 135,000 | 2021-09-21 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 672,950 | 10,000 | 0.01 | 0.00 | 126,600 | 2021-09-23 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 119,800 | 2021-09-17 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 152,300 | 5,500 | 0.00 | 0.00 | 119,075 | 2021-10-05 | |
| 33 | 2638 | HK Electric Investments Limited:O | 293,750 | 15,000 | 0.00 | 0.00 | 115,050 | 2021-09-16 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 43,000 | 6,000 | 0.00 | 0.00 | 110,400 | 2021-09-29 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 65,400 | 800 | 0.00 | 0.00 | 108,240 | 2021-09-21 | |
| 36 | 0288 | WH Group Limited (KY):O | 19,987 | 19,987 | 0.00 | 0.00 | 106,731 | 2021-09-08 | |
| 37 | 0008 | PCCW LIMITED:O | 1,118,939 | 25,600 | 0.01 | 0.00 | 101,632 | 2021-09-30 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,055 | 3,000 | 0.00 | 0.00 | 99,000 | 2021-10-05 | |
| 39 | 6666 | Evergrande Property Services Group Limited:O | 42,000 | 19,000 | 0.00 | 0.00 | 97,280 | * | 2021-10-04 |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 90,650 | 2021-09-24 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 88,800 | 2021-09-20 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 86,530 | 2021-09-24 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 50,000 | 0.00 | 0.00 | 86,000 | 2021-09-10 | |
| 44 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | 3,000 | 0.00 | 0.00 | 82,500 | 2021-10-04 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 41,000 | 7,000 | 0.00 | 0.00 | 81,900 | 2021-09-17 | |
| 46 | 2686 | AAG Energy Holdings Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 81,600 | 2021-09-27 | |
| 47 | 9688 | Zai Lab Limited:O | 100 | 100 | 0.00 | 0.00 | 80,450 | 2021-09-30 | |
| 48 | 1208 | MMG Limited (HK):O | 64,600 | 24,000 | 0.00 | 0.00 | 79,920 | 2021-09-17 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,500 | 2,000 | 0.00 | 0.00 | 72,000 | 2021-09-16 | |
| 50 | 6969 | Smoore International Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 71,500 | 2021-09-17 | |
| 51 | 1117 | China Modern Dairy Holdings Ltd.:O | 72,000 | 50,000 | 0.00 | 0.00 | 71,000 | 2021-09-09 | |
| 52 | 1787 | Shandong Gold Mining Co., Ltd.:H | 20,379 | 5,000 | 0.00 | 0.00 | 70,100 | 2021-09-07 | |
| 53 | 3883 | China Aoyuan Group Limited:O | 191,474 | 19,000 | 0.01 | 0.00 | 69,540 | 2021-09-30 | |
| 54 | 1515 | China Resources Medical Holdings Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2021-09-14 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 152,000 | 6,000 | 0.00 | 0.00 | 60,600 | 2021-09-29 | |
| 56 | 2346 | Universal Star (Holdings) Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 60,600 | 2021-10-05 | |
| 57 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 59,340 | 2021-09-07 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 57,880 | 2021-10-05 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 19,000 | 15,000 | 0.00 | 0.00 | 57,000 | 2021-09-30 | |
| 60 | 1024 | Kuaishou Technology:B | 22,200 | 700 | 0.00 | 0.00 | 55,545 | 2021-10-04 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 154,200 | 60,000 | 0.00 | 0.00 | 55,200 | 2021-10-04 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 1,529,744 | 1,324 | 0.01 | 0.00 | 54,416 | 2021-10-05 | |
| 63 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,700 | 3,500 | 0.00 | 0.00 | 53,480 | 2021-09-27 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 34,000 | 3,000 | 0.00 | 0.00 | 52,320 | 2021-09-23 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 49,120 | 2021-09-30 | |
| 66 | 1122 | QINGLING MOTORS CO. LTD:H | 42,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2021-09-20 | |
| 67 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2021-09-24 | |
| 68 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 51,200 | 31,200 | 0.03 | 0.02 | 47,424 | 2021-09-08 | |
| 69 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2021-09-15 | |
| 70 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 104,000 | 18,000 | 0.01 | 0.00 | 44,640 | 2021-09-29 | |
| 71 | 8462 | Omnibridge Holdings Limited:O | 1,200,000 | 155,000 | 0.20 | 0.03 | 44,175 | 2021-09-24 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2021-09-28 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 73,880 | 4,000 | 0.00 | 0.00 | 41,760 | 2021-09-13 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2021-09-21 | |
| 75 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 224,500 | 10,000 | 0.02 | 0.00 | 39,500 | 2021-10-05 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2021-09-24 | |
| 77 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.01 | 0.00 | 37,200 | 2021-09-23 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 121,000 | 5,000 | 0.06 | -0.01 | 36,625 | 2021-09-23 | |
| 79 | 3333 | China Evergrande Group:O | 120,000 | 12,000 | 0.00 | 0.00 | 35,400 | * | 2021-10-05 |
| 80 | 3913 | KWG Living Group Holdings Limited:O | 37,368 | 6,000 | 0.00 | 0.00 | 35,340 | 2021-10-04 | |
| 81 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 6,500 | 2,500 | 0.00 | 0.00 | 35,300 | 2021-10-04 | |
| 82 | 0819 | Tianneng Power International Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 34,920 | 2021-09-06 | |
| 83 | 1680 | Macau Legend Development Limited:O | 275,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2021-09-17 | |
| 84 | 1572 | China Art Financial Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,000 | 2021-09-28 | |
| 85 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,000 | 2021-09-20 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2021-10-04 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 106,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2021-09-14 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | 8,000 | 0.01 | 0.00 | 28,560 | 2021-09-30 | |
| 89 | 0817 | China Jinmao Holdings Group Limited:O | 186,460 | 10,000 | 0.00 | 0.00 | 28,300 | 2021-09-10 | |
| 90 | 9868 | XPeng Inc.:A | 800 | 200 | 0.00 | 0.00 | 26,900 | 2021-09-13 | |
| 91 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 419,230 | 109,230 | 0.00 | -0.00 | 26,215 | 2021-09-30 | |
| 92 | 3306 | JNBY Design Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2021-09-09 | |
| 93 | 0588 | Beijing North Star Company Limited:H | 86,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2021-09-29 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,500 | 4,000 | 0.00 | 0.00 | 23,760 | 2021-09-28 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,045,137 | 2,000 | 0.01 | 0.00 | 23,440 | 2021-09-28 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 95,385 | 500 | 0.00 | 0.00 | 22,750 | 2021-09-09 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 132,995 | 2,000 | 0.00 | 0.00 | 22,600 | 2021-10-04 | |
| 98 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | 400 | 0.00 | 0.00 | 21,520 | 2021-09-08 | |
| 99 | 0710 | BOE Varitronix Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 21,480 | 2021-09-28 | |
| 100 | 1797 | East Buy Holding Limited:O | 6,500 | 5,000 | 0.00 | 0.00 | 20,900 | 2021-09-10 | |
| 101 | 1432 | China Shengmu Organic Milk Limited:O | 130,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2021-10-05 | |
| 102 | 2138 | EC Healthcare:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2021-09-27 | |
| 103 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,000 | 5,500 | 0.00 | 0.00 | 19,756 | 2021-09-27 | |
| 104 | 1448 | Fu Shou Yuan International Group Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 19,470 | 2021-09-17 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2021-09-09 | |
| 106 | 0337 | Greenland Hong Kong Holdings Limited:O | 153,250 | 10,000 | 0.01 | 0.00 | 18,800 | 2021-09-17 | |
| 107 | 1053 | Chongqing Iron & Steel Company Limited:H | 144,000 | 10,000 | 0.03 | 0.00 | 18,400 | 2021-09-27 | |
| 108 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 17,360 | 2,000 | 0.00 | 0.00 | 18,400 | 2021-09-10 | |
| 109 | 3868 | Xinyi Energy Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 17,760 | 2021-09-27 | |
| 110 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 148,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2021-09-15 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 232,058 | 1,000 | 0.00 | 0.00 | 17,560 | 2021-09-27 | |
| 112 | 0267 | CITIC Limited (HK):O | 73,000 | 2,000 | 0.00 | 0.00 | 16,580 | 2021-10-05 | |
| 113 | 2338 | WEICHAI POWER CO., LTD.:H | 47,440 | 1,000 | 0.00 | 0.00 | 15,900 | 2021-09-17 | |
| 114 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 15,750 | 2021-09-24 | |
| 115 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2021-09-16 | |
| 116 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 293,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2021-09-21 | |
| 117 | 1091 | South Manganese Investment Limited:O | 197,521 | 10,000 | 0.01 | 0.00 | 12,000 | 2021-10-05 | |
| 118 | 8173 | Hephaestus Holdings Limited:O | 23,050 | 22,589 | 0.01 | -0.04 | 11,520 | 2021-09-03 | |
| 119 | 0235 | CSC Holdings Limited (HK):O | 10,132,104 | 200,000 | 0.05 | 0.00 | 11,400 | 2021-09-08 | |
| 120 | 2013 | Weimob Inc.:O | 87,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2021-10-04 | |
| 121 | 1337 | Razer Inc.:O | 309,000 | 6,000 | 0.00 | 0.00 | 9,420 | 2021-09-14 | |
| 122 | 1055 | China Southern Airlines Company Limited:H | 96,000 | 2,000 | 0.00 | 0.00 | 9,320 | 2021-09-14 | |
| 123 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 9,240 | 2021-09-29 | |
| 124 | 1549 | Ever Harvest Group Holdings Limited:O | 280,000 | 40,000 | 0.02 | 0.00 | 9,160 | 2021-09-03 | |
| 125 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 7,540 | 2021-09-03 | |
| 126 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,026,000 | 50,000 | 0.02 | 0.00 | 7,000 | 2021-09-15 | |
| 127 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,775 | 501 | 0.00 | 0.00 | 6,303 | 2021-10-04 | |
| 128 | 0815 | China Silver Group Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 5,600 | 2021-09-23 | |
| 129 | 1074 | APAC Resources Limited:Wrnt | 5,190 | 5,190 | 0.00 | 0.00 | 664 | 2021-09-08 | |
| 130 | 8228 | National Arts Group Holdings Limited:O | 16,000 | 0 | 0.00 | 0.00 | 0 | 2021-09-17 | |
| 131 | 1076 | Imperial Pacific International Holdings Limited:O | 15,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 132 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,007 | -13 | 0.00 | -0.00 | -7 | 2021-09-07 | |
| 133 | 1049 | Celestial Asia Securities Holdings Limited:O | 815 | -30 | 0.00 | -0.00 | -60 | 2021-09-07 | |
| 134 | 0736 | China Properties Investment Holdings Limited:O | 82,800 | -900 | 0.06 | -0.00 | -405 | 2021-09-09 | |
| 135 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -2,650 | 2021-09-16 | |
| 136 | 6690 | Haier Smart Home Co., Ltd.:H | 52,580 | -104 | 0.00 | -0.00 | -2,881 | 2021-09-27 | |
| 137 | 0998 | China CITIC Bank Corporation Limited:H | 151,403 | -1,000 | 0.00 | -0.00 | -3,460 | 2021-09-06 | |
| 138 | 1683 | Hope Life International Holdings Limited:O | 208,000 | -44,000 | 0.03 | -0.01 | -4,444 | 2021-09-23 | |
| 139 | 0757 | Solargiga Energy Holdings Limited:O | 60,000 | -11,000 | 0.00 | -0.00 | -5,225 | 2021-09-15 | |
| 140 | 6998 | Genor Biopharma Holdings Limited:O | 9,500 | -500 | 0.00 | -0.00 | -5,640 | 2021-09-17 | |
| 141 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 269,760 | -23,040 | 0.02 | -0.00 | -5,760 | 2021-09-20 | |
| 142 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 21,000 | -500 | 0.00 | -0.00 | -5,780 | 2021-09-30 | |
| 143 | 0276 | Mongolia Energy Corporation Limited:O | 6,290 | -6,000 | 0.00 | -0.00 | -6,180 | 2021-09-09 | |
| 144 | 1928 | Sands China Ltd.:O | 10,000 | -400 | 0.00 | -0.00 | -6,192 | 2021-09-27 | |
| 145 | 3382 | Tianjin Port Development Holdings Limited:O | 340,000 | -10,000 | 0.01 | -0.00 | -6,500 | 2021-09-17 | |
| 146 | 0381 | AOM International Group Company Limited:O | 100,500 | -100,000 | 0.01 | -0.01 | -6,600 | 2021-09-29 | |
| 147 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2021-09-03 | |
| 148 | 1920 | China Wacan Group Company Limited:O | 0 | -150,000 | 0.00 | -0.01 | -9,450 | 2021-09-20 | |
| 149 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 86,000 | -4,000 | 0.00 | -0.00 | -9,640 | 2021-10-05 | |
| 150 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -100,000 | 0.00 | -0.04 | -10,000 | 2021-09-30 | |
| 151 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 215,000 | -12,000 | 0.00 | -0.00 | -10,080 | 2021-09-30 | |
| 152 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 162,704 | -1,000 | 0.01 | -0.00 | -10,080 | 2021-09-09 | |
| 153 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -11,010 | 2021-09-13 | |
| 154 | 0272 | SHUI ON LAND LIMITED:O | 222,288 | -10,000 | 0.00 | -0.00 | -11,500 | 2021-09-15 | |
| 155 | 0305 | Wuling Motors Holdings Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2021-09-06 | |
| 156 | 1618 | Metallurgical Corporation of China Ltd.:H | 169,000 | -5,000 | 0.01 | -0.00 | -11,750 | 2021-09-29 | |
| 157 | 1029 | IRC LIMITED:O | 490,000 | -50,000 | 0.01 | -0.00 | -13,000 | 2021-09-14 | |
| 158 | 6186 | China Feihe Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -13,020 | 2021-09-17 | |
| 159 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,100 | 2021-09-28 | |
| 160 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 205,256 | -2,000 | 0.00 | -0.00 | -13,780 | 2021-09-20 | |
| 161 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 31,500 | -5,000 | 0.01 | -0.00 | -13,950 | 2021-09-15 | |
| 162 | 1094 | Cherish Sunshine International Limited:O | 12,000 | -10,200 | 0.00 | -0.00 | -14,688 | 2021-09-30 | |
| 163 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 484,400 | -10,000 | 0.01 | -0.00 | -15,100 | 2021-09-21 | |
| 164 | 1773 | Tianli International Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2021-09-06 | |
| 165 | 1299 | AIA Group Limited:O | 38,800 | -200 | 0.00 | -0.00 | -17,990 | 2021-09-20 | |
| 166 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,040 | 2021-09-29 | |
| 167 | 1022 | Feiyu Technology International Company Ltd.:O | 40,500 | -39,000 | 0.00 | -0.00 | -18,525 | 2021-09-03 | |
| 168 | 1088 | China Shenhua Energy Company Limited:H | 60,000 | -1,000 | 0.00 | -0.00 | -18,820 | 2021-09-20 | |
| 169 | 0347 | Angang Steel Company Limited:H | 248,572 | -4,000 | 0.02 | -0.00 | -19,000 | 2021-09-24 | |
| 170 | 9923 | YEAHKA LIMITED:O | 6,800 | -800 | 0.00 | -0.00 | -19,080 | 2021-10-04 | |
| 171 | 1945 | Zero2IPO Holdings Inc.:O | 22,400 | -5,600 | 0.01 | -0.00 | -19,880 | 2021-09-27 | |
| 172 | 8083 | Youzan Technology Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2021-09-03 | |
| 173 | 1183 | MECOM Power and Construction Limited:O | 125,000 | -6,000 | 0.01 | -0.00 | -20,220 | 2021-09-08 | |
| 174 | 1789 | AK Medical Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -20,600 | 2021-09-08 | |
| 175 | 1760 | Intron Technology Holdings Limited:O | 242,000 | -5,000 | 0.02 | -0.00 | -20,600 | 2021-09-03 | |
| 176 | 3998 | Bosideng International Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -21,440 | 2021-09-27 | |
| 177 | 0751 | Skyworth Group Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2021-09-16 | |
| 178 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -22,000 | 2021-09-23 | |
| 179 | 3888 | Kingsoft Corporation Limited:O | 13,600 | -800 | 0.00 | -0.00 | -23,520 | 2021-09-30 | |
| 180 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,200 | -500 | 0.00 | -0.00 | -24,225 | 2021-09-03 | |
| 181 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 138,543 | -20,000 | 0.02 | -0.00 | -24,400 | 2021-09-06 | |
| 182 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | -6,135 | 0.00 | -0.00 | -24,908 | 2021-09-15 | |
| 183 | 1675 | AsiaInfo Technologies Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,240 | 2021-09-16 | |
| 184 | 8296 | Sino-Life Group Limited:O | 84,000 | -148,000 | 0.01 | -0.02 | -27,528 | 2021-09-03 | |
| 185 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,500 | -1,000 | 0.00 | -0.00 | -28,600 | 2021-09-06 | |
| 186 | 9888 | Baidu, Inc.:A | 1,400 | -200 | 0.00 | -0.00 | -28,760 | 2021-09-30 | |
| 187 | 6618 | JD Health International Inc.:O | 15,550 | -400 | 0.00 | -0.00 | -29,340 | 2021-09-21 | |
| 188 | 3993 | CMOC Group Limited (CN):H | 258,000 | -6,000 | 0.01 | -0.00 | -29,400 | 2021-09-30 | |
| 189 | 0476 | Ev Dynamics (Holdings) Limited:O | 462,150 | -300,000 | 0.01 | -0.00 | -30,000 | 2021-09-21 | |
| 190 | 0451 | GCL New Energy Holdings Limited:O | 576,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2021-10-04 | |
| 191 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 42,933 | -2,000 | 0.01 | -0.00 | -32,480 | 2021-09-17 | |
| 192 | 0522 | ASMPT Limited:O | 5,500 | -400 | 0.00 | -0.00 | -35,680 | 2021-10-04 | |
| 193 | 6865 | Flat Glass Group Co., Ltd.:H | 30,000 | -1,000 | 0.01 | -0.00 | -36,100 | 2021-09-03 | |
| 194 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -37,250 | 2021-09-13 | |
| 195 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -37,750 | 2021-09-03 | |
| 196 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 758,000 | -60,000 | 0.01 | -0.00 | -37,800 | 2021-09-23 | |
| 197 | 1358 | PW Medtech Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -38,100 | 2021-09-17 | |
| 198 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | -8,000 | 0.00 | -0.00 | -38,160 | 2021-09-15 | |
| 199 | 0788 | China Tower Corporation Limited:H | 3,180,000 | -38,000 | 0.01 | -0.00 | -38,380 | 2021-09-27 | |
| 200 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -38,400 | 2021-09-16 | |
| 201 | 1733 | E-Commodities Holdings Limited:O | 47,650 | -48,000 | 0.00 | -0.00 | -38,880 | 2021-09-17 | |
| 202 | 6030 | CITIC Securities Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -39,360 | 2021-09-14 | |
| 203 | 0987 | China Renewable Energy Investment Limited:O | 120,479 | -100,000 | 0.00 | -0.00 | -40,000 | 2021-09-30 | |
| 204 | 1060 | Damai Entertainment Holdings Limited (BM):O | 210,840 | -50,000 | 0.00 | -0.00 | -42,000 | 2021-09-21 | |
| 205 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -47,300 | 2021-09-03 | |
| 206 | 0144 | China Merchants Port Holdings Company Limited:O | 60,140 | -4,000 | 0.00 | -0.00 | -53,040 | 2021-09-28 | |
| 207 | 0753 | Air China Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2021-09-16 | |
| 208 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,371,467 | -10,000 | 0.00 | -0.00 | -55,400 | 2021-10-04 | |
| 209 | 2233 | WEST CHINA CEMENT LIMITED:O | 58,000 | -40,000 | 0.00 | -0.00 | -58,400 | 2021-10-04 | |
| 210 | 0397 | Minerva Group Holding Limited:O | 232,588 | -300,000 | 0.01 | -0.01 | -59,100 | 2021-09-29 | |
| 211 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 14,000 | -17,000 | 0.00 | -0.00 | -59,500 | 2021-09-29 | |
| 212 | 3323 | China National Building Material Company Limited:H | 63,600 | -6,000 | 0.00 | -0.00 | -61,200 | 2021-09-16 | |
| 213 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2021-09-14 | |
| 214 | 9999 | NetEase, Inc.:O | 7,400 | -500 | 0.00 | -0.00 | -63,450 | 2021-10-04 | |
| 215 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | -18,000 | 0.01 | -0.00 | -70,380 | 2021-10-04 | |
| 216 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -74,250 | 2021-09-29 | |
| 217 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -75,200 | 2021-09-21 | |
| 218 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 481,400 | -20,000 | 0.00 | -0.00 | -78,400 | 2021-09-17 | |
| 219 | 3788 | China Hanking Holdings Limited:O | 110,000 | -50,000 | 0.01 | -0.00 | -79,000 | 2021-09-09 | |
| 220 | 2369 | Coolpad Group Limited:O | 640,000 | -200,000 | 0.01 | -0.00 | -79,000 | 2021-09-17 | |
| 221 | 0066 | MTR CORPORATION LIMITED:O | 226,519 | -1,909 | 0.00 | -0.00 | -80,369 | 2021-09-21 | |
| 222 | 6099 | China Merchants Securities Co., Ltd.:H | 1,820 | -6,500 | 0.00 | -0.00 | -81,250 | 2021-09-06 | |
| 223 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2021-09-06 | |
| 224 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 393,000 | -23,000 | 0.01 | -0.00 | -90,160 | 2021-09-30 | |
| 225 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 29,000 | -16,000 | 0.01 | -0.00 | -91,200 | 2021-09-14 | |
| 226 | 0941 | China Mobile Limited (HK):O | 177,120 | -2,000 | 0.00 | -0.00 | -93,800 | 2021-09-15 | |
| 227 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,000 | -24,000 | 0.00 | -0.00 | -93,840 | 2021-09-30 | |
| 228 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,500 | -1,000 | 0.00 | -0.00 | -98,000 | 2021-09-06 | |
| 229 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -20,000 | 0.00 | -0.00 | -101,800 | 2021-09-15 | |
| 230 | 8055 | China E-Information Technology Group Limited:O | 2,680,000 | -2,488,000 | 0.07 | -0.06 | -102,008 | 2021-10-04 | |
| 231 | 0956 | China Suntien Green Energy Corporation Limited:H | 11,000 | -14,000 | 0.00 | -0.00 | -102,900 | 2021-09-28 | |
| 232 | 1766 | CRRC Corporation Limited:H | 228,700 | -32,000 | 0.01 | -0.00 | -115,200 | 2021-09-10 | |
| 233 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 54,000 | -100,000 | 0.00 | -0.00 | -120,000 | 2021-09-28 | |
| 234 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -126,300 | 2021-09-07 | |
| 235 | 2618 | JD Logistics, Inc.:O | 12,000 | -4,000 | 0.00 | -0.00 | -126,800 | 2021-09-16 | |
| 236 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 22,000 | -50,000 | 0.00 | -0.00 | -129,000 | 2021-09-09 | |
| 237 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -160,500 | 2021-09-10 | |
| 238 | 1186 | China Railway Construction Corporation Limited:H | 102,500 | -32,000 | 0.00 | -0.00 | -164,480 | 2021-09-06 | |
| 239 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 220,000 | -260,000 | 0.01 | -0.01 | -169,000 | 2021-09-30 | |
| 240 | 1234 | China Lilang Limited:O | 290,000 | -40,000 | 0.02 | -0.00 | -177,200 | 2021-09-30 | |
| 241 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | -3,500 | 0.00 | -0.00 | -178,500 | 2021-09-24 | |
| 242 | 3690 | Meituan:B | 3,000 | -800 | 0.00 | -0.00 | -186,880 | 2021-09-30 | |
| 243 | 9618 | JD.com, Inc.:A | 3,750 | -700 | 0.00 | -0.00 | -192,920 | 2021-09-08 | |
| 244 | 1908 | C&D International Investment Group Limited:O | 40,000 | -14,000 | 0.00 | -0.00 | -198,240 | 2021-10-04 | |
| 245 | 1800 | China Communications Construction Company Limited:H | 252,000 | -49,000 | 0.01 | -0.00 | -203,840 | 2021-09-24 | |
| 246 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,000 | -14,000 | 0.00 | -0.00 | -208,600 | 2021-10-04 | |
| 247 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 136,000 | -24,000 | 0.01 | -0.00 | -217,920 | 2021-09-16 | |
| 248 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 76,500 | -41,000 | 0.01 | -0.00 | -227,755 | 2021-10-05 | |
| 249 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | -2,000 | 0.00 | -0.00 | -235,600 | 2021-10-05 | |
| 250 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 43,000 | -12,000 | 0.00 | -0.00 | -255,000 | 2021-09-30 | |
| 251 | 3988 | BANK OF CHINA LIMITED:H | 5,319,042 | -94,000 | 0.01 | -0.00 | -256,620 | 2021-09-24 | |
| 252 | 0883 | CNOOC LIMITED:O | 287,000 | -31,000 | 0.00 | -0.00 | -277,760 | 2021-10-05 | |
| 253 | 0358 | Jiangxi Copper Company Limited:H | 84,000 | -20,000 | 0.01 | -0.00 | -278,800 | 2021-10-04 | |
| 254 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,439,000 | -76,000 | 0.01 | -0.00 | -301,720 | 2021-09-21 | |
| 255 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 31,600 | -48,000 | 0.00 | -0.00 | -324,480 | 2021-09-16 | |
| 256 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,550 | -700 | 0.00 | -0.00 | -331,800 | 2021-09-30 | |
| 257 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 561,000 | -130,000 | 0.00 | -0.00 | -348,400 | 2021-09-03 | |
| 258 | 1816 | CGN Power Co., Ltd.:H | 446,000 | -150,000 | 0.00 | -0.00 | -364,500 | 2021-09-30 | |
| 259 | 0914 | Anhui Conch Cement Company Limited:H | 8,500 | -9,500 | 0.00 | -0.00 | -403,275 | 2021-09-23 | |
| 260 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | -62,000 | 0.00 | -0.00 | -424,700 | 2021-09-08 | |
| 261 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 210,459 | -490,000 | 0.00 | -0.01 | -426,300 | 2021-10-05 | |
| 262 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 184,000 | -126,000 | 0.00 | -0.00 | -762,300 | 2021-09-17 | |
| 263 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,602,775 | -186,000 | 0.00 | -0.00 | -801,660 | 2021-09-27 | |
| 264 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 112,000 | -248,999 | 0.00 | -0.00 | -966,116 | 2021-10-04 | |
| 265 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -5,000 | 0.00 | -0.00 | -1,233,000 | 2021-10-04 | |
| 266 | 0332 | Yuan Heng Gas Holdings Limited:O | 40,000 | -3,404,000 | 0.00 | -0.05 | -1,906,240 | 2021-09-14 |
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