CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
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 | 1816 | CGN Power Co., Ltd.:H | 6,096,000 | 4,425,000 | 0.05 | 0.04 | 10,752,750 | 2021-09-17 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,594,276 | 1,435,000 | 0.01 | 0.00 | 6,184,850 | 2021-09-17 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 5,036,000 | 2,548,000 | 0.17 | 0.09 | 6,038,760 | 2021-10-04 | |
| 4 | 1801 | Innovent Biologics, Inc.:O | 228,500 | 71,500 | 0.02 | 0.00 | 5,308,875 | 2021-09-09 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 221,792 | 119,200 | 0.00 | 0.00 | 4,720,320 | 2021-09-20 | |
| 6 | 1958 | BAIC Motor Corporation Limited:H | 7,013,500 | 1,680,000 | 0.28 | 0.07 | 4,519,200 | 2021-09-30 | |
| 7 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 662,000 | 446,000 | 0.02 | 0.01 | 3,599,220 | 2021-09-29 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,125,061 | 245,500 | 0.13 | 0.03 | 3,441,910 | 2021-10-04 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,050,000 | 576,000 | 0.02 | 0.00 | 3,421,440 | 2021-09-15 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,878,300 | 154,500 | 0.02 | 0.00 | 3,344,925 | 2021-09-28 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 146,800 | 17,300 | 0.00 | 0.00 | 2,037,940 | 2021-09-27 | |
| 12 | 2638 | HK Electric Investments Limited:O | 286,375 | 260,500 | 0.00 | 0.00 | 1,998,035 | 2021-09-16 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 444,950 | 31,000 | 0.01 | 0.00 | 1,827,450 | 2021-09-21 | |
| 14 | 6066 | CSC Financial Co., Ltd.:H | 1,900,000 | 207,500 | 0.15 | 0.02 | 1,759,600 | 2021-09-10 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,010,400 | 3,100 | 0.01 | 0.00 | 1,395,000 | 2021-09-29 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,417,000 | 807,000 | 0.45 | 0.11 | 1,226,640 | 2021-09-27 | |
| 17 | 0438 | IRICO Group New Energy Company Limited:H | 502,900 | 49,000 | 0.52 | 0.05 | 1,200,500 | 2021-10-05 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 482,000 | 51,000 | 0.00 | 0.00 | 1,124,550 | 2021-09-24 | |
| 19 | 1302 | LifeTech Scientific Corporation:O | 4,346,000 | 258,000 | 0.09 | 0.01 | 1,057,800 | 2021-09-21 | |
| 20 | 0881 | Zhongsheng Group Holdings Limited:O | 40,000 | 17,000 | 0.00 | 0.00 | 1,048,050 | 2021-09-21 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 402,000 | 75,000 | 0.03 | 0.01 | 1,045,500 | 2021-09-30 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 19,419 | 7,419 | 0.00 | 0.00 | 1,043,111 | 2021-09-21 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 670,500 | 35,000 | 0.02 | 0.00 | 1,001,000 | 2021-09-20 | |
| 24 | 1773 | Tianli International Holdings Limited:O | 7,000,000 | 619,000 | 0.32 | 0.03 | 947,070 | 2021-09-30 | |
| 25 | 2359 | WuXi AppTec Co., Ltd.:H | 14,896 | 5,300 | 0.00 | 0.00 | 936,510 | 2021-09-21 | |
| 26 | 8275 | China New Consumption Group Limited:O | 4,080,000 | 4,080,000 | 1.51 | 1.51 | 901,680 | 2021-09-06 | |
| 27 | 1299 | AIA Group Limited:O | 228,600 | 9,600 | 0.00 | 0.00 | 863,520 | 2021-09-27 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 152,600 | 52,600 | 0.02 | 0.01 | 854,224 | 2021-09-17 | |
| 29 | 1548 | Genscript Biotech Corporation:O | 62,000 | 28,000 | 0.00 | 0.00 | 840,000 | 2021-09-06 | |
| 30 | 0763 | ZTE CORPORATION:H | 184,392 | 30,000 | 0.02 | 0.00 | 750,000 | 2021-09-08 | |
| 31 | 2686 | AAG Energy Holdings Limited:O | 287,000 | 250,000 | 0.01 | 0.01 | 680,000 | 2021-09-08 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 81,850 | 56,000 | 0.00 | 0.00 | 632,800 | 2021-09-27 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 496,000 | 438,000 | 0.01 | 0.01 | 630,720 | 2021-09-17 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,520 | 19,000 | 0.00 | 0.00 | 580,450 | 2021-09-23 | |
| 35 | 1810 | Xiaomi Corporation:B | 2,501,400 | 27,400 | 0.01 | 0.00 | 571,290 | 2021-09-29 | |
| 36 | 6080 | Wing Chi Holdings Limited:O | 13,674,000 | 3,906,000 | 1.46 | 0.42 | 554,652 | 2021-09-29 | |
| 37 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 150,000 | 150,000 | 0.01 | 0.01 | 525,000 | 2021-09-10 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 135,000 | 56,000 | 0.00 | 0.00 | 524,160 | 2021-09-15 | |
| 39 | 0975 | Mongolian Mining Corporation:O | 162,000 | 162,000 | 0.02 | 0.02 | 508,680 | 2021-09-14 | |
| 40 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 266,000 | 190,000 | 0.01 | 0.01 | 490,200 | 2021-09-27 | |
| 41 | 1995 | Ever Sunshine Services Group Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 465,000 | 2021-09-28 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,500 | 3,500 | 0.00 | 0.00 | 427,000 | 2021-09-14 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 94,000 | 11,000 | 0.00 | 0.00 | 426,800 | 2021-09-23 | |
| 44 | 2798 | Perennial Energy Holdings Limited:O | 230,000 | 230,000 | 0.01 | 0.01 | 391,000 | 2021-09-17 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 382,800 | 2021-09-21 | |
| 46 | 0558 | L.K. Technology Holdings Limited:O | 448,500 | 22,250 | 0.03 | 0.00 | 345,765 | 2021-09-27 | |
| 47 | 6823 | HKT Limited (KY):O | 55,907 | 30,000 | 0.00 | 0.00 | 318,000 | 2021-09-16 | |
| 48 | 2002 | China Sunshine Paper Holdings Company Limited:O | 200,000 | 174,000 | 0.02 | 0.02 | 311,460 | 2021-10-04 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 35,295 | 10,795 | 0.00 | 0.00 | 290,386 | 2021-09-21 | |
| 50 | 0867 | China Medical System Holdings Limited:O | 52,500 | 21,000 | 0.00 | 0.00 | 289,380 | 2021-09-07 | |
| 51 | 2669 | China Overseas Property Holdings Limited:O | 412,000 | 45,000 | 0.01 | 0.00 | 285,750 | 2021-09-21 | |
| 52 | 1515 | China Resources Medical Holdings Company Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 282,600 | 2021-09-07 | |
| 53 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,200 | 5,200 | 0.00 | 0.00 | 279,760 | 2021-09-21 | |
| 54 | 0522 | ASMPT Limited:O | 8,600 | 3,100 | 0.00 | 0.00 | 276,520 | 2021-09-21 | |
| 55 | 6601 | Cheerwin Group Limited:O | 71,500 | 70,000 | 0.01 | 0.01 | 273,000 | 2021-09-20 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,492,876 | 18,076 | 0.02 | 0.00 | 269,332 | 2021-09-21 | |
| 57 | 9969 | InnoCare Pharma Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 265,200 | 2021-09-30 | |
| 58 | 1610 | COFCO Joycome Foods Limited:O | 118,000 | 100,000 | 0.00 | 0.00 | 253,000 | 2021-09-30 | |
| 59 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 249,200 | 2021-09-07 | |
| 60 | 8150 | Seamless Green China (Holdings) Limited:O | 47,577,715 | 4,000,000 | 3.03 | 0.25 | 236,000 | 2021-09-20 | |
| 61 | 3913 | KWG Living Group Holdings Limited:O | 43,288 | 37,000 | 0.00 | 0.00 | 217,930 | 2021-09-30 | |
| 62 | 2800 | Tracker Fund of Hong Kong:Unit | 795,760 | 8,500 | 0.02 | -0.00 | 210,460 | 2021-09-27 | |
| 63 | 6110 | Topsports International Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 196,880 | 2021-09-30 | |
| 64 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,250,000 | 50,000 | 0.02 | 0.00 | 183,500 | 2021-09-16 | |
| 65 | 1478 | Q Technology (Group) Company Limited:O | 92,000 | 16,000 | 0.01 | 0.00 | 172,480 | 2021-09-21 | |
| 66 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 20,400 | 4,400 | 0.00 | 0.00 | 171,600 | 2021-09-21 | |
| 67 | 9977 | Shandong Fengxiang Co., Ltd.:H | 745,000 | 80,000 | 0.21 | 0.02 | 148,000 | 2021-09-16 | |
| 68 | 6118 | Austar Lifesciences Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 136,500 | 2021-09-07 | |
| 69 | 1899 | Xingda International Holdings Limited:O | 78,000 | 78,000 | 0.00 | 0.00 | 136,500 | 2021-09-30 | |
| 70 | 9626 | Bilibili Inc.:Z ord | 2,320 | 280 | 0.00 | 0.00 | 136,304 | 2021-10-04 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 184,500 | 168,000 | 0.01 | 0.01 | 136,080 | 2021-09-10 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 26,457 | 18,380 | 0.00 | 0.00 | 133,990 | 2021-10-05 | |
| 73 | 2125 | Strawbear Entertainment Group:O | 90,000 | 56,000 | 0.01 | 0.01 | 129,920 | 2021-10-04 | |
| 74 | 2127 | Huisen Shares Group Limited:O | 432,000 | 52,000 | 0.01 | 0.00 | 127,400 | 2021-09-10 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 952,000 | 16,000 | 0.01 | 0.00 | 120,000 | 2021-09-21 | |
| 76 | 1937 | JiaChen Holding Group Limited:O | 2,365,000 | 100,000 | 0.24 | 0.01 | 116,000 | 2021-09-09 | |
| 77 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 43,200 | 19,500 | 0.01 | 0.00 | 108,323 | 2021-09-24 | |
| 78 | 1986 | Tsaker New Energy Tech Co., Limited:O | 183,000 | 72,500 | 0.02 | 0.01 | 100,775 | 2021-09-24 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | 24,000 | 0.00 | 0.00 | 94,560 | 2021-09-30 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 88,800 | 2021-09-27 | |
| 81 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 28,000 | 0.00 | 0.00 | 88,760 | 2021-09-10 | |
| 82 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 650,000 | 34,000 | 0.04 | 0.00 | 84,320 | 2021-09-23 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,087,553 | 13,000 | 0.00 | 0.00 | 72,020 | 2021-09-23 | |
| 84 | 1148 | Xinchen China Power Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 59,400 | 2021-09-17 | |
| 85 | 1316 | Nexteer Automotive Group Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 56,490 | 2021-09-30 | |
| 86 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | 8,000 | 0.00 | 0.00 | 55,600 | 2021-09-30 | |
| 87 | 0883 | CNOOC LIMITED:O | 686,000 | 6,000 | 0.00 | 0.00 | 53,760 | 2021-09-30 | |
| 88 | 2313 | Shenzhou International Group Holdings Limited:O | 19,600 | 300 | 0.00 | 0.00 | 48,990 | 2021-09-30 | |
| 89 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2021-09-14 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 867,840 | 5,000 | 0.01 | 0.00 | 47,100 | 2021-09-24 | |
| 91 | 0853 | MicroPort Scientific Corporation:O | 116,700 | 1,000 | 0.01 | 0.00 | 43,700 | 2021-09-07 | |
| 92 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 820 | 400 | 0.00 | 0.00 | 43,120 | 2021-09-27 | |
| 93 | 1629 | Champion Alliance International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 42,600 | 2021-09-09 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 40,400 | 2021-09-14 | |
| 95 | 1024 | Kuaishou Technology:B | 89,000 | 500 | 0.00 | 0.00 | 39,675 | 2021-09-24 | |
| 96 | 8126 | G.A. HOLDINGS LIMITED:O | 288,000 | 168,000 | 0.06 | 0.04 | 39,480 | 2021-09-28 | |
| 97 | 1799 | Xinte Energy Co., Ltd.:H | 252,400 | 2,000 | 0.07 | 0.00 | 39,280 | 2021-09-14 | |
| 98 | 0746 | Lee & Man Chemical Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,680 | 2021-09-28 | |
| 99 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 36,520 | 2021-10-05 | |
| 100 | 2136 | Lifestyle China Group Limited:O | 95,000 | 35,000 | 0.01 | 0.00 | 35,700 | 2021-09-20 | |
| 101 | 9983 | Central China New Life Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 33,720 | 2021-09-03 | |
| 102 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2021-09-20 | |
| 103 | 3380 | Logan Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,520 | 2021-09-10 | |
| 104 | 1697 | Shandong International Trust Co., Ltd.:H | 273,600 | 54,000 | 0.02 | 0.00 | 31,320 | 2021-09-23 | |
| 105 | 0880 | SJM Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 31,140 | 2021-09-21 | |
| 106 | 0303 | VTECH HOLDINGS LIMITED:O | 600 | 500 | 0.00 | 0.00 | 30,275 | 2021-10-05 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 15,482 | 200 | 0.00 | 0.00 | 27,060 | 2021-09-03 | |
| 108 | 3848 | Haosen Fintech Group Limited:O | 16,168,000 | 4,000 | 10.37 | 0.00 | 25,400 | 2021-10-04 | |
| 109 | 0825 | New World Department Store China Limited:O | 50,490 | 18,000 | 0.00 | 0.00 | 25,200 | 2021-09-10 | |
| 110 | 1928 | Sands China Ltd.:O | 70,800 | 1,600 | 0.00 | 0.00 | 24,768 | 2021-09-20 | |
| 111 | 1099 | SINOPHARM GROUP CO. LTD.:H | 68,800 | 1,200 | 0.01 | 0.00 | 24,300 | 2021-09-06 | |
| 112 | 0547 | Digital Domain Holdings Limited:O | 510,000 | 400,000 | 0.00 | 0.00 | 24,000 | 2021-09-16 | |
| 113 | 3883 | China Aoyuan Group Limited:O | 77,158 | 6,000 | 0.00 | 0.00 | 21,960 | 2021-09-30 | |
| 114 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 55,000 | 1,000 | 0.00 | 0.00 | 21,500 | 2021-09-27 | |
| 115 | 1657 | SG Group Holdings Limited:O | 18,000 | 3,000 | 0.06 | 0.01 | 20,370 | 2021-09-28 | |
| 116 | 0814 | Beijing Jingkelong Company Limited:H | 251,000 | 19,000 | 0.14 | 0.01 | 19,950 | 2021-09-06 | |
| 117 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 788,000 | 5,000 | 0.01 | 0.00 | 19,000 | 2021-10-04 | |
| 118 | 8210 | DLC Asia Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 18,900 | 2021-09-20 | |
| 119 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 13,690 | 1,190 | 0.00 | 0.00 | 16,803 | 2021-09-21 | |
| 120 | 0329 | OCI International Holdings Limited:O | 44,010 | 4,000 | 0.00 | 0.00 | 16,040 | 2021-10-04 | |
| 121 | 8028 | Timeless Resources Holdings Limited:O | 1,275,600 | 380,000 | 0.05 | 0.01 | 15,960 | 2021-10-04 | |
| 122 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2021-09-16 | |
| 123 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2021-09-16 | |
| 124 | 9888 | Baidu, Inc.:A | 35,900 | 100 | 0.00 | 0.00 | 14,380 | 2021-09-15 | |
| 125 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 500 | 500 | 0.01 | 0.01 | 13,000 | 2021-09-29 | |
| 126 | 3315 | Goldpac Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,880 | 2021-09-23 | |
| 127 | 3888 | Kingsoft Corporation Limited:O | 121,400 | 400 | 0.01 | 0.00 | 11,760 | 2021-09-07 | |
| 128 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,000 | 3,200 | 0.00 | 0.00 | 11,494 | 2021-10-04 | |
| 129 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 352,000 | 116,000 | 0.03 | 0.01 | 11,484 | 2021-09-23 | |
| 130 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 310,000 | 60,000 | 0.08 | 0.01 | 11,280 | 2021-09-21 | |
| 131 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 626,500 | 148,000 | 0.06 | 0.01 | 11,100 | 2021-09-28 | |
| 132 | 0636 | KLN Logistics Group Limited (BM):O | 624 | 624 | 0.00 | 0.00 | 10,883 | 2021-09-24 | |
| 133 | 1547 | IBI Group Holdings Limited (KY):O | 192,000 | 40,000 | 0.02 | 0.01 | 10,200 | 2021-09-28 | |
| 134 | 1378 | China Hongqiao Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,180 | 2021-09-15 | |
| 135 | 8228 | National Arts Group Holdings Limited:O | 6,368,983 | 116,366 | 0.77 | 0.01 | 9,775 | 2021-09-17 | |
| 136 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,501 | 300 | 0.00 | 0.00 | 9,060 | 2021-10-04 | |
| 137 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,770 | 2021-09-20 | |
| 138 | 0223 | Elife Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 8,600 | 2021-10-05 | |
| 139 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 8,110 | 2021-09-10 | |
| 140 | 6666 | Evergrande Property Services Group Limited:O | 181,000 | 1,500 | 0.00 | 0.00 | 7,680 | * | 2021-10-05 |
| 141 | 6628 | Transcenta Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 7,650 | 2021-09-29 | |
| 142 | 0467 | United Energy Group Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 7,200 | 2021-10-05 | |
| 143 | 2696 | Shanghai Henlius Biotech, Inc.:H | 500 | 300 | 0.00 | 0.00 | 6,960 | 2021-09-07 | |
| 144 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 900,000 | 200,000 | 0.00 | 0.00 | 6,800 | 2021-10-05 | |
| 145 | 2216 | Broncus Holding Corporation:O | 500 | 500 | 0.00 | 0.00 | 6,550 | 2021-09-24 | |
| 146 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 425,000 | 60,000 | 0.04 | 0.01 | 6,540 | 2021-09-28 | |
| 147 | 3306 | JNBY Design Limited:O | 1,000 | 500 | 0.00 | 0.00 | 6,510 | 2021-09-09 | |
| 148 | 1867 | Standard Development Group Limited:O | 108,000 | 18,000 | 0.01 | 0.00 | 6,390 | 2021-09-14 | |
| 149 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 45,000 | 7,000 | 0.01 | 0.00 | 5,740 | 2021-10-05 | |
| 150 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 5,710 | 2021-10-04 | |
| 151 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 260,000 | 70,000 | 0.04 | 0.01 | 5,600 | 2021-09-28 | |
| 152 | 8066 | Phoenitron Holdings Limited:O | 1,120,000 | 130,000 | 0.21 | 0.02 | 5,590 | 2021-10-05 | |
| 153 | 3988 | BANK OF CHINA LIMITED:H | 2,675,020 | 2,000 | 0.00 | 0.00 | 5,460 | 2021-09-20 | |
| 154 | 2103 | Sinic Holdings (Group) Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 5,000 | * | 2021-09-23 |
| 155 | 2188 | China Titans Energy Technology Group Co., Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 3,700 | 2021-09-14 | |
| 156 | 1591 | Shun Wo Group Holdings Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 1,520 | 2021-09-03 | |
| 157 | 1074 | APAC Resources Limited:Wrnt | 9,000 | 9,000 | 0.00 | 0.00 | 1,152 | 2021-09-08 | |
| 158 | 1076 | Imperial Pacific International Holdings Limited:O | 2,500 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 159 | 0646 | China Environmental Technology Holdings Limited:O | 800 | -0 | 0.00 | 0.00 | -0 | 2021-09-30 | |
| 160 | 8195 | Legendary Education Group Limited:O | 1,276,800 | -0 | 0.36 | 0.00 | -0 | 2021-09-29 | |
| 161 | 8173 | Hephaestus Holdings Limited:O | 27 | -0 | 0.00 | -0.00 | -0 | 2021-09-03 | |
| 162 | 1389 | Major Holdings Limited (KY):O | 6,256,000 | -12,000 | 0.19 | -0.00 | -444 | 2021-09-27 | |
| 163 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 47,735 | -1,000 | 0.00 | -0.00 | -600 | 2021-09-20 | |
| 164 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,592,000 | -20,000 | 0.04 | -0.00 | -2,200 | 2021-10-05 | |
| 165 | 1051 | G-Resources Group Limited:O | 1,500 | -850 | 0.00 | -0.00 | -2,465 | 2021-09-03 | |
| 166 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 30,400 | -200 | 0.00 | -0.00 | -2,996 | 2021-10-04 | |
| 167 | 2083 | Nature Home Holding Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,530 | 2021-09-20 | |
| 168 | 6886 | Huatai Securities Co., Ltd.:H | 15,000 | -400 | 0.00 | -0.00 | -4,728 | 2021-09-06 | |
| 169 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,800 | -100 | 0.00 | -0.00 | -4,845 | 2021-09-20 | |
| 170 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 24,000 | -50,000 | 0.00 | -0.00 | -5,500 | 2021-10-04 | |
| 171 | 3319 | A-Living Smart City Services Co., Ltd.:H | 9,000 | -250 | 0.00 | -0.00 | -6,950 | 2021-09-27 | |
| 172 | 8367 | Simplicity Holding Limited:O | 2,190,000 | -10,000 | 0.23 | -0.00 | -7,800 | 2021-09-20 | |
| 173 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,000 | -200 | 0.00 | -0.00 | -7,810 | 2021-09-20 | |
| 174 | 0788 | China Tower Corporation Limited:H | 1,742,000 | -8,000 | 0.00 | -0.00 | -8,080 | 2021-09-21 | |
| 175 | 2618 | JD Logistics, Inc.:O | 37,300 | -300 | 0.00 | -0.00 | -9,510 | 2021-09-23 | |
| 176 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,000 | -4,000 | 0.00 | -0.00 | -9,560 | 2021-10-05 | |
| 177 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -74,000 | 0.00 | -0.01 | -10,434 | 2021-09-14 | |
| 178 | 6618 | JD Health International Inc.:O | 125,700 | -150 | 0.00 | -0.00 | -11,003 | 2021-09-30 | |
| 179 | 1029 | IRC LIMITED:O | 4,588,000 | -46,000 | 0.06 | -0.00 | -11,960 | 2021-09-03 | |
| 180 | 1898 | China Coal Energy Company Limited:H | 912,000 | -2,000 | 0.02 | -0.00 | -12,820 | 2021-09-23 | |
| 181 | 9618 | JD.com, Inc.:A | 38,109 | -50 | 0.00 | -0.00 | -13,780 | 2021-09-30 | |
| 182 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,000 | -2,000 | 0.00 | -0.00 | -13,840 | 2021-09-13 | |
| 183 | 3333 | China Evergrande Group:O | 39,000 | -5,000 | 0.00 | -0.00 | -14,750 | * | 2021-10-05 |
| 184 | 1918 | Sunac China Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -15,020 | 2021-10-05 | |
| 185 | 0916 | China Longyuan Power Group Corporation Limited:H | 244,000 | -1,000 | 0.01 | -0.00 | -18,400 | 2021-09-24 | |
| 186 | 0813 | Shimao Group Holdings Limited:O | 7,500 | -1,500 | 0.00 | -0.00 | -19,020 | 2021-09-27 | |
| 187 | 1888 | Kingboard Laminates Holdings Limited:O | 3,500 | -1,500 | 0.00 | -0.00 | -19,110 | 2021-09-10 | |
| 188 | 8328 | Xinyi Electric Storage Holdings Limited:O | 14,018 | -4,000 | 0.00 | -0.00 | -19,840 | 2021-09-16 | |
| 189 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 13,734 | -2,000 | 0.00 | -0.00 | -20,160 | 2021-09-09 | |
| 190 | 2013 | Weimob Inc.:O | 20,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2021-09-07 | |
| 191 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 69,500 | -8,000 | 0.02 | -0.00 | -22,320 | 2021-09-06 | |
| 192 | 3908 | China International Capital Corporation Limited:H | 49,200 | -1,200 | 0.00 | -0.00 | -24,600 | 2021-09-08 | |
| 193 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 421,500 | -500 | 0.01 | -0.00 | -25,500 | 2021-09-21 | |
| 194 | 1854 | China Wantian Holdings Limited:O | 100,000 | -110,000 | 0.01 | -0.01 | -27,500 | 2021-10-05 | |
| 195 | 0526 | Lisi Group (Holdings) Limited (BM):O | 8,814,000 | -616,000 | 0.11 | -0.01 | -27,720 | 2021-09-30 | |
| 196 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -28,000 | 2021-09-08 | |
| 197 | 0397 | Minerva Group Holding Limited:O | 70,000 | -150,000 | 0.00 | -0.01 | -29,550 | 2021-09-03 | |
| 198 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -33,500 | 2021-09-21 | |
| 199 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 17,500 | -6,000 | 0.01 | -0.00 | -34,680 | 2021-09-09 | |
| 200 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,578,000 | -26,000 | 0.02 | -0.00 | -34,840 | 2021-09-30 | |
| 201 | 0047 | Hop Hing Group Holdings Limited:O | 100,000 | -484,000 | 0.00 | -0.00 | -35,332 | 2021-09-09 | |
| 202 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,000 | -18,000 | 0.00 | -0.00 | -35,460 | 2021-09-09 | |
| 203 | 0933 | Viva Goods Company Limited:O | 5,642,000 | -24,000 | 0.06 | -0.00 | -36,240 | 2021-09-03 | |
| 204 | 1337 | Razer Inc.:O | 36,000 | -25,000 | 0.00 | -0.00 | -39,250 | 2021-09-24 | |
| 205 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -40,400 | 2021-09-17 | |
| 206 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 0 | -3,000 | 0.00 | -0.03 | -41,430 | 2021-09-20 | |
| 207 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 836,000 | -8,000 | 0.02 | -0.00 | -48,400 | 2021-09-10 | |
| 208 | 0976 | Chiho Environmental Group Limited:O | 0 | -44,000 | 0.00 | -0.00 | -52,360 | 2021-09-29 | |
| 209 | 1186 | China Railway Construction Corporation Limited:H | 167,500 | -10,500 | 0.01 | -0.00 | -53,970 | 2021-09-16 | |
| 210 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,484,000 | -14,000 | 0.01 | -0.00 | -55,580 | 2021-09-08 | |
| 211 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,286,000 | -6,000 | 0.02 | -0.00 | -56,400 | 2021-09-13 | |
| 212 | 0471 | Silkwave Inc:O | 827 | -132,000 | 0.00 | -0.04 | -60,720 | 2021-09-28 | |
| 213 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -75,500 | 2021-09-29 | |
| 214 | 1800 | China Communications Construction Company Limited:H | 100,000 | -19,000 | 0.00 | -0.00 | -79,040 | 2021-09-03 | |
| 215 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 26,000 | -35,000 | 0.00 | -0.00 | -79,100 | 2021-09-09 | |
| 216 | 1263 | PC Partner Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -80,700 | 2021-09-07 | |
| 217 | 1033 | Sinopec Oilfield Service Corporation:H | 40,000 | -100,000 | 0.00 | -0.00 | -85,000 | 2021-09-30 | |
| 218 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 55,000 | -40,000 | 0.00 | -0.00 | -96,400 | 2021-09-30 | |
| 219 | 0823 | Link Real Estate Investment Trust:Unit | 25,543 | -1,500 | 0.00 | -0.00 | -98,700 | 2021-09-16 | |
| 220 | 1812 | Shandong Chenming Paper Holdings Limited:H | 107,500 | -24,000 | 0.02 | -0.00 | -103,680 | 2021-09-15 | |
| 221 | 6878 | Differ Group Auto Limited:O | 140,000 | -60,000 | 0.00 | -0.00 | -113,400 | 2021-09-06 | |
| 222 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 710,159 | -10,000 | 0.00 | -0.00 | -117,200 | 2021-09-23 | |
| 223 | 1796 | Metaspacex Limited:O | 404,000 | -100,000 | 0.08 | -0.02 | -118,000 | 2021-09-07 | |
| 224 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -1,500 | 0.00 | -0.00 | -135,975 | 2021-09-07 | |
| 225 | 0777 | NetDragon Websoft Holdings Limited:O | 199,500 | -8,000 | 0.04 | -0.00 | -141,440 | 2021-09-16 | |
| 226 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | -4,000 | 0.00 | -0.00 | -144,000 | 2021-09-24 | |
| 227 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,727 | -20,000 | 0.00 | -0.00 | -147,200 | 2021-09-15 | |
| 228 | 6969 | Smoore International Holdings Limited:O | 404,000 | -5,000 | 0.01 | -0.00 | -178,750 | 2021-09-30 | |
| 229 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 890,000 | -1,480,000 | 0.11 | -0.19 | -204,240 | 2021-09-09 | |
| 230 | 3998 | Bosideng International Holdings Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -214,400 | 2021-09-28 | |
| 231 | 8047 | China Ocean Group Development Limited:O | 18,906,400 | -4,000,000 | 0.38 | -0.08 | -252,000 | 2021-10-05 | |
| 232 | 8428 | CBK Holdings Limited:O | 1,466,400 | -2,316,000 | 0.41 | -2.22 | -266,340 | 2021-10-04 | |
| 233 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 755,563 | -42,000 | 0.02 | -0.00 | -283,920 | 2021-09-21 | |
| 234 | 1652 | Fusen Pharmaceutical Company Limited:O | 0 | -98,000 | 0.00 | -0.01 | -284,200 | 2021-09-20 | |
| 235 | 6836 | Amrita Global Development Limited:O | 9,842,000 | -270,000 | 0.99 | -0.03 | -391,500 | 2021-09-30 | |
| 236 | 1691 | JS Global Lifestyle Company Limited:O | 113,000 | -25,000 | 0.00 | -0.00 | -445,000 | 2021-09-06 | |
| 237 | 1450 | Be Friends Holding Limited:O | 0 | -242,000 | 0.00 | -0.02 | -454,960 | 2021-09-28 | |
| 238 | 0697 | Shoucheng Holdings Limited:O | 788,328 | -300,000 | 0.01 | -0.00 | -489,000 | 2021-09-20 | |
| 239 | 1211 | BYD COMPANY LIMITED:H | 63,000 | -2,000 | 0.01 | -0.00 | -493,200 | 2021-09-07 | |
| 240 | 1600 | Tian Lun Gas Holdings Limited:O | 5,548,500 | -113,500 | 0.55 | -0.01 | -758,180 | 2021-09-07 | |
| 241 | 9988 | Alibaba Group Holding Limited (KY):O | 353,300 | -6,600 | 0.00 | -0.00 | -892,980 | 2021-09-20 | |
| 242 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,811,800 | -302,000 | 0.16 | -0.02 | -1,174,780 | 2021-09-23 | |
| 243 | 2400 | XD Inc.:O | 18,200 | -50,000 | 0.00 | -0.01 | -2,015,000 | 2021-09-21 | |
| 244 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,700 | -82,700 | 0.00 | -0.02 | -2,956,525 | 2021-09-09 | |
| 245 | 1171 | Yankuang Energy Group Company Limited:H | 234,000 | -352,000 | 0.01 | -0.02 | -5,315,200 | 2021-09-30 | |
| 246 | 0030 | YNBY International Limited:O | 120,075,000 | -21,000,000 | 1.86 | -0.33 | -5,670,000 | 2021-09-13 | |
| 247 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,518 | -12,700 | 0.01 | -0.00 | -6,019,800 | 2021-09-28 | |
| 248 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 84,311 | -33,589 | 0.01 | -0.00 | -6,653,981 | 2021-09-21 | |
| 249 | 1766 | CRRC Corporation Limited:H | 2,692,250 | -3,000,000 | 0.06 | -0.07 | -10,800,000 | 2021-09-28 | |
| 250 | 3690 | Meituan:B | 234,700 | -50,900 | 0.00 | -0.00 | -11,890,240 | 2021-10-05 | |
| 251 | 8325 | China Smartpay Group Holdings Limited:O | 34,420,000 | -85,600,000 | 1.45 | -3.62 | -14,038,400 | 2021-10-04 |
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