STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 1222 | WANG ON GROUP LIMITED:O | 58,782,184 | 58,200,000 | 0.35 | 0.35 | 4,074,000 | 2021-10-05 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 189,000 | 177,000 | 0.01 | 0.01 | 3,575,400 | 2021-10-05 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 112,600 | 102,000 | 0.00 | 0.00 | 2,147,100 | 2021-10-05 | |
| 4 | 0622 | Oshidori International Holdings Limited:O | 9,553,049 | 2,526,000 | 0.16 | 0.04 | 1,288,260 | 2021-09-21 | |
| 5 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 14,582,857 | 10,900,000 | 0.02 | 0.02 | 1,079,100 | * | 2021-09-24 |
| 6 | 1775 | BExcellent Group Holdings Limited:O | 3,320,000 | 1,740,000 | 0.66 | 0.35 | 1,044,000 | 2021-09-28 | |
| 7 | 1243 | WANG ON PROPERTIES LIMITED:O | 29,796,000 | 11,000,000 | 0.20 | 0.07 | 1,012,000 | 2021-10-04 | |
| 8 | 1810 | Xiaomi Corporation:B | 857,200 | 48,000 | 0.00 | 0.00 | 1,000,800 | 2021-10-05 | |
| 9 | 3989 | Capital Environment Holdings Limited:O | 19,950,000 | 4,540,000 | 0.14 | 0.03 | 880,760 | 2021-10-05 | |
| 10 | 1857 | China Everbright Water Limited:O | 480,000 | 480,000 | 0.02 | 0.02 | 859,200 | 2021-09-28 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 73,200 | 6,200 | 0.00 | 0.00 | 838,860 | 2021-10-05 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 31,394 | 31,394 | 0.00 | 0.00 | 778,571 | 2021-09-21 | |
| 13 | 9633 | Nongfu Spring Co., Ltd:H | 23,000 | 18,800 | 0.00 | 0.00 | 744,480 | 2021-09-15 | |
| 14 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 46,000 | 42,000 | 0.05 | 0.04 | 719,040 | 2021-09-21 | |
| 15 | 2618 | JD Logistics, Inc.:O | 42,900 | 22,100 | 0.00 | 0.00 | 700,570 | 2021-09-27 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 249,443 | 89,000 | 0.00 | 0.00 | 693,310 | 2021-10-04 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,766,426 | 120,000 | 0.00 | 0.00 | 664,800 | 2021-10-04 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,530,200 | 33,500 | 0.01 | 0.00 | 588,260 | 2021-10-05 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 741,000 | 240,000 | 0.01 | 0.00 | 583,200 | 2021-10-05 | |
| 20 | 0788 | China Tower Corporation Limited:H | 4,066,000 | 530,000 | 0.01 | 0.00 | 535,300 | 2021-10-04 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | 4,500 | 0.00 | 0.00 | 530,100 | 2021-10-05 | |
| 22 | 1477 | Ocumension Therapeutics:O | 65,500 | 30,000 | 0.01 | 0.00 | 525,000 | 2021-10-05 | |
| 23 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 9,730,000 | 332,000 | 0.70 | 0.02 | 514,600 | 2021-09-30 | |
| 24 | 6968 | Ganglong China Property Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 513,600 | 2021-10-05 | |
| 25 | 0860 | Apollo Future Mobility Group Limited:O | 908,000 | 816,000 | 0.01 | 0.01 | 489,600 | 2021-10-05 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 14,500 | 10,000 | 0.00 | 0.00 | 476,500 | 2021-09-28 | |
| 27 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 568,000 | 568,000 | 0.02 | 0.02 | 454,400 | 2021-09-28 | |
| 28 | 1628 | Yuzhou Group Holdings Company Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 448,000 | 2021-10-05 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 103,200 | 20,000 | 0.00 | 0.00 | 433,000 | 2021-10-05 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,500 | 15,000 | 0.00 | 0.00 | 429,000 | 2021-09-30 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,961,950 | 597,500 | 0.18 | 0.02 | 412,275 | 2021-10-04 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 153,334 | 24,000 | 0.00 | 0.00 | 357,600 | 2021-10-05 | |
| 33 | 0149 | China Agri-Products Exchange Limited:O | 18,040,000 | 3,090,000 | 0.18 | 0.03 | 355,350 | 2021-09-28 | |
| 34 | 6699 | Angelalign Technology Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 338,800 | 2021-09-28 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 790,868 | 188,000 | 0.03 | 0.01 | 323,360 | 2021-09-16 | |
| 36 | 3886 | Town Health International Medical Group Limited:O | 1,213,000 | 528,000 | 0.02 | 0.01 | 311,520 | 2021-09-16 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,259 | 8,000 | 0.00 | 0.00 | 310,400 | 2021-09-20 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 183,500 | 12,500 | 0.00 | 0.00 | 295,000 | 2021-10-04 | |
| 39 | 1224 | C C Land Holdings Limited:O | 198,000 | 168,000 | 0.01 | 0.00 | 288,960 | 2021-09-13 | |
| 40 | 6993 | Blue Moon Group Holdings Limited:O | 191,000 | 40,000 | 0.00 | 0.00 | 279,600 | 2021-10-05 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 79,000 | 75,000 | 0.00 | 0.00 | 274,500 | 2021-10-05 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 84,200 | 11,000 | 0.00 | 0.00 | 272,360 | 2021-09-27 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,440 | 600 | 0.00 | 0.00 | 270,000 | 2021-09-27 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 941,497 | 132,000 | 0.01 | 0.00 | 253,440 | 2021-10-05 | |
| 45 | 8373 | Indigo Star Holdings Limited:O | 920,000 | 920,000 | 0.23 | 0.23 | 248,400 | 2021-09-27 | |
| 46 | 1164 | CGN Mining Company Limited:O | 250,000 | 240,000 | 0.00 | 0.00 | 247,200 | 2021-10-05 | |
| 47 | 0288 | WH Group Limited (KY):O | 46,123 | 46,123 | 0.00 | 0.00 | 246,297 | 2021-09-08 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 484,000 | 264,000 | 0.02 | 0.01 | 240,240 | 2021-10-05 | |
| 49 | 8495 | 1957 & Co. (Hospitality) Limited:O | 572,000 | 572,000 | 0.15 | 0.15 | 237,380 | 2021-09-21 | |
| 50 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 232,000 | 2021-09-15 | |
| 51 | 6185 | CanSino Biologics Inc.:H | 11,600 | 1,000 | 0.01 | 0.00 | 225,200 | 2021-10-05 | |
| 52 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,754,000 | 800,000 | 0.03 | 0.01 | 220,000 | 2021-09-30 | |
| 53 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 416,000 | 28,000 | 0.06 | 0.00 | 217,560 | 2021-09-21 | |
| 54 | 6969 | Smoore International Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 214,500 | 2021-10-05 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 58,800 | 18,500 | 0.00 | 0.00 | 209,050 | 2021-10-05 | |
| 56 | 1091 | South Manganese Investment Limited:O | 201,065 | 173,000 | 0.01 | 0.01 | 207,600 | 2021-10-05 | |
| 57 | 1283 | Accel Group Holdings Limited:O | 1,100,000 | 140,000 | 0.14 | 0.02 | 207,200 | 2021-10-04 | |
| 58 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 244,000 | 244,000 | 0.02 | 0.02 | 202,520 | 2021-09-30 | |
| 59 | 1799 | Xinte Energy Co., Ltd.:H | 12,400 | 10,000 | 0.00 | 0.00 | 196,400 | 2021-09-29 | |
| 60 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 195,600 | 2021-09-30 | |
| 61 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 174,250 | 2021-09-23 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 729,552 | 110,000 | 0.01 | 0.00 | 170,500 | 2021-09-24 | |
| 63 | 0267 | CITIC Limited (HK):O | 236,000 | 20,000 | 0.00 | 0.00 | 165,800 | 2021-10-05 | |
| 64 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 66,500 | 43,500 | 0.00 | 0.00 | 165,300 | 2021-10-05 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 96,821 | 5,000 | 0.00 | 0.00 | 165,000 | 2021-09-29 | |
| 66 | 1928 | Sands China Ltd.:O | 36,800 | 10,400 | 0.00 | 0.00 | 160,992 | 2021-09-20 | |
| 67 | 1300 | Trigiant Group Limited:O | 236,000 | 236,000 | 0.01 | 0.01 | 160,480 | 2021-09-10 | |
| 68 | 3396 | Legend Holdings Corporation:H | 10,400 | 10,000 | 0.00 | 0.00 | 160,000 | 2021-09-29 | |
| 69 | 1337 | Razer Inc.:O | 388,000 | 99,000 | 0.00 | 0.00 | 155,430 | 2021-09-13 | |
| 70 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,490,800 | 20,000 | 0.11 | 0.00 | 144,800 | 2021-09-23 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 104,681 | 37,000 | 0.00 | 0.00 | 143,560 | 2021-10-05 | |
| 72 | 3690 | Meituan:B | 10,600 | 600 | 0.00 | 0.00 | 140,160 | 2021-10-05 | |
| 73 | 3333 | China Evergrande Group:O | 156,000 | 45,000 | 0.00 | 0.00 | 132,750 | * | 2021-10-05 |
| 74 | 1231 | Newton Resources Ltd:O | 150,000 | 150,000 | 0.00 | 0.00 | 126,000 | 2021-09-15 | |
| 75 | 0985 | CST Holding (HK) Limited (KY):O | 109,405 | 75,000 | 0.02 | 0.02 | 118,500 | 2021-09-27 | |
| 76 | 6690 | Haier Smart Home Co., Ltd.:H | 83,000 | 4,000 | 0.00 | 0.00 | 110,800 | 2021-09-27 | |
| 77 | 2048 | E-House (China) Enterprise Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 107,100 | 2021-10-05 | |
| 78 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 107,000 | 2021-09-06 | |
| 79 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 290,000 | 150,000 | 0.03 | 0.02 | 105,000 | 2021-10-05 | |
| 80 | 0013 | HUTCHMED (China) Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 103,800 | 2021-10-05 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 805,000 | 140,000 | 0.00 | -0.00 | 103,600 | 2021-10-05 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,129 | 1,000 | 0.00 | 0.00 | 98,000 | 2021-09-27 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,000 | 24,000 | 0.00 | 0.00 | 94,560 | 2021-10-05 | |
| 84 | 2216 | Broncus Holding Corporation:O | 7,000 | 7,000 | 0.00 | 0.00 | 91,700 | 2021-10-05 | |
| 85 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,300 | 2021-09-30 | |
| 86 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | 2,500 | 0.00 | 0.00 | 90,000 | 2021-09-29 | |
| 87 | 8083 | Youzan Technology Limited:O | 500,000 | 80,000 | 0.00 | 0.00 | 80,800 | 2021-09-29 | |
| 88 | 1299 | AIA Group Limited:O | 98,600 | 800 | 0.00 | 0.00 | 71,960 | 2021-10-05 | |
| 89 | 0819 | Tianneng Power International Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 69,840 | 2021-09-20 | |
| 90 | 3383 | Agile Group Holdings Limited (KY):O | 152,000 | 10,000 | 0.00 | 0.00 | 69,500 | 2021-09-23 | |
| 91 | 1183 | MECOM Power and Construction Limited:O | 185,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2021-09-28 | |
| 92 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 705,000 | 275,000 | 0.01 | 0.00 | 66,000 | 2021-09-29 | |
| 93 | 2826 | Global X China Cloud Computing ETF:Unit | 1,100 | 800 | 0.01 | 0.01 | 65,104 | 2021-09-21 | |
| 94 | 0410 | SOHO CHINA LIMITED:O | 132,000 | 30,000 | 0.00 | 0.00 | 63,600 | 2021-09-16 | |
| 95 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 60,600 | 2021-09-16 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,014 | 1,000 | 0.00 | 0.00 | 58,950 | 2021-09-28 | |
| 97 | 0880 | SJM Holdings Limited:O | 156,000 | 11,000 | 0.00 | 0.00 | 57,090 | 2021-09-29 | |
| 98 | 0347 | Angang Steel Company Limited:H | 47,200 | 12,000 | 0.00 | 0.00 | 57,000 | 2021-10-04 | |
| 99 | 0425 | Minth Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2021-09-15 | |
| 100 | 0285 | BYD Electronic (International) Company Limited:O | 14,500 | 2,000 | 0.00 | 0.00 | 53,800 | 2021-09-29 | |
| 101 | 0008 | PCCW LIMITED:O | 324,946 | 12,596 | 0.00 | 0.00 | 50,006 | 2021-09-23 | |
| 102 | 9626 | Bilibili Inc.:Z ord | 120 | 100 | 0.00 | 0.00 | 48,680 | 2021-10-05 | |
| 103 | 1083 | Towngas Smart Energy Company Limited:O | 428,791 | 10,000 | 0.01 | 0.00 | 47,500 | 2021-09-28 | |
| 104 | 2266 | Lai Si Enterprise Holding Limited:O | 108,000 | 108,000 | 0.03 | 0.03 | 46,980 | 2021-09-30 | |
| 105 | 1951 | Jinxin Fertility Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,560 | 2021-10-04 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 57,538 | 1,000 | 0.00 | 0.00 | 46,300 | 2021-09-13 | |
| 107 | 1113 | CK Asset Holdings Limited (KY):O | 279,532 | 1,000 | 0.01 | 0.00 | 45,000 | 2021-10-04 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 156,000 | 9,000 | 0.00 | 0.00 | 44,100 | 2021-10-04 | |
| 109 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 369,000 | 33,000 | 0.00 | 0.00 | 43,560 | 2021-10-04 | |
| 110 | 1661 | China Frontier Technology Group:O | 263,000 | 253,000 | 0.02 | 0.02 | 43,516 | 2021-09-15 | |
| 111 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2021-09-13 | |
| 112 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 39,650 | 2021-09-10 | |
| 113 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,250 | 2021-09-28 | |
| 114 | 8217 | WMHW Holdings Limited:O | 131,250 | 130,000 | 0.13 | 0.13 | 37,050 | 2021-10-04 | |
| 115 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2021-09-21 | |
| 116 | 1141 | CMBC Capital Holdings Limited:O | 2,027,000 | 400,000 | 0.00 | 0.00 | 36,400 | 2021-10-04 | |
| 117 | 1962 | Evergreen Products Group Limited:O | 572,000 | 54,000 | 0.08 | 0.01 | 36,180 | 2021-10-05 | |
| 118 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 36,100 | 2021-09-16 | |
| 119 | 1233 | Times China Holdings Limited:O | 89,865 | 6,000 | 0.00 | 0.00 | 36,000 | 2021-09-08 | |
| 120 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 51,042 | 5,000 | 0.01 | 0.00 | 35,400 | 2021-09-24 | |
| 121 | 1790 | TIL Enviro Limited:O | 85,000 | 55,000 | 0.01 | 0.01 | 32,450 | 2021-09-23 | |
| 122 | 0745 | China National Culture Group Limited:O | 4,435,000 | 190,000 | 0.61 | 0.03 | 31,540 | 2021-09-29 | |
| 123 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 31,080 | 2021-09-30 | |
| 124 | 1148 | Xinchen China Power Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 29,700 | 2021-10-04 | |
| 125 | 6669 | Acotec Scientific Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2021-09-15 | |
| 126 | 1733 | E-Commodities Holdings Limited:O | 58,450 | 36,000 | 0.00 | 0.00 | 29,160 | 2021-09-17 | |
| 127 | 0621 | Taung Gold International Limited:O | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 27,000 | 2021-10-05 | |
| 128 | 9868 | XPeng Inc.:A | 200 | 200 | 0.00 | 0.00 | 26,900 | 2021-10-04 | |
| 129 | 0144 | China Merchants Port Holdings Company Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 26,520 | 2021-09-03 | |
| 130 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 43,000 | 5,000 | 0.00 | 0.00 | 26,400 | 2021-09-28 | |
| 131 | 1029 | IRC LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2021-09-16 | |
| 132 | 0863 | OSL Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 24,280 | 2021-10-05 | |
| 133 | 0547 | Digital Domain Holdings Limited:O | 900,600 | 400,000 | 0.00 | 0.00 | 24,000 | 2021-09-14 | |
| 134 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 322,000 | 100,000 | 0.00 | 0.00 | 23,800 | 2021-09-16 | |
| 135 | 6988 | Joy Spreader Group Inc.:O | 42,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2021-10-05 | |
| 136 | 9959 | Linklogis Inc.:B | 12,500 | 3,000 | 0.00 | 0.00 | 23,280 | 2021-09-17 | |
| 137 | 1277 | Kinetic Development Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2021-10-05 | |
| 138 | 0524 | Great Wall Terroir Holdings Limited:O | 2,031,061 | 200,000 | 0.15 | 0.02 | 22,000 | 2021-09-21 | |
| 139 | 1038 | CK Infrastructure Holdings Limited:O | 79,500 | 500 | 0.00 | 0.00 | 21,950 | 2021-09-27 | |
| 140 | 1490 | AI X Tech Inc.:O | 80,000 | 40,000 | 0.01 | 0.00 | 21,200 | 2021-09-09 | |
| 141 | 0362 | China Zenith Chemical Group Limited:O | 686,512 | 100,000 | 0.04 | 0.00 | 20,200 | * | 2021-09-24 |
| 142 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,211,250 | 100,000 | 0.53 | 0.04 | 20,200 | 2021-09-23 | |
| 143 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 74,994 | 10,000 | 0.00 | 0.00 | 20,100 | 2021-09-29 | |
| 144 | 1888 | Kingboard Laminates Holdings Limited:O | 48,500 | 1,500 | 0.00 | 0.00 | 19,110 | 2021-09-27 | |
| 145 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 143,000 | 2,000 | 0.01 | 0.00 | 18,800 | 2021-09-17 | |
| 146 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 27,600 | 2,000 | 0.00 | 0.00 | 18,400 | 2021-10-05 | |
| 147 | 6666 | Evergrande Property Services Group Limited:O | 66,500 | 3,500 | 0.00 | 0.00 | 17,920 | * | 2021-10-05 |
| 148 | 9928 | Times Neighborhood Holdings Limited:O | 283,494 | 4,000 | 0.03 | 0.00 | 15,760 | 2021-09-09 | |
| 149 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 15,680 | 2021-09-21 | |
| 150 | 1366 | Jiangnan Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,500 | 2021-09-23 | |
| 151 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 616,000 | 24,000 | 0.01 | 0.00 | 14,880 | 2021-10-04 | |
| 152 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 140,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2021-09-23 | |
| 153 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2021-09-23 | |
| 154 | 8412 | New Amante Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 13,800 | 2021-09-16 | |
| 155 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 13,740 | 2021-10-04 | |
| 156 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 242,000 | 2,000 | 0.01 | 0.00 | 13,520 | 2021-09-10 | |
| 157 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 1,400 | 600 | 0.01 | 0.00 | 12,816 | 2021-09-27 | |
| 158 | 1777 | Fantasia Holdings Group Co., Limited:O | 151,500 | 21,000 | 0.00 | 0.00 | 11,760 | * | 2021-09-23 |
| 159 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 143,000 | 1,000 | 0.00 | 0.00 | 9,360 | 2021-10-04 | |
| 160 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 202,000 | 2,000 | 0.05 | 0.00 | 9,240 | 2021-10-05 | |
| 161 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 39,800 | 300 | 0.00 | 0.00 | 9,060 | 2021-09-29 | |
| 162 | 2230 | MEDIALINK GROUP LIMITED:O | 1,210,000 | 50,000 | 0.06 | 0.00 | 8,900 | 2021-09-21 | |
| 163 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 1,900,000 | 110,000 | 0.29 | 0.02 | 8,800 | 2021-10-04 | |
| 164 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 320,000 | 70,000 | 0.25 | 0.05 | 8,750 | 2021-09-20 | |
| 165 | 8055 | China E-Information Technology Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 8,200 | 2021-10-05 | |
| 166 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 911,760 | 4,927 | 0.01 | -0.00 | 7,292 | 2021-09-27 | |
| 167 | 0123 | Yuexiu Property Company Limited:O | 243,179 | 1,000 | 0.01 | 0.00 | 7,290 | 2021-09-24 | |
| 168 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 56,000 | 2,000 | 0.01 | -0.00 | 7,184 | 2021-10-05 | |
| 169 | 0715 | China Oceanwide Holdings Limited:O | 2,482,000 | 52,000 | 0.02 | 0.00 | 6,760 | 2021-09-24 | |
| 170 | 2324 | Capital VC Limited:O | 50,360 | 20,000 | 0.01 | 0.01 | 6,200 | 2021-09-20 | |
| 171 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 110,500 | 1,000 | 0.00 | 0.00 | 5,940 | 2021-09-21 | |
| 172 | 2820 | Global X China Biotech ETF:Unit | 50 | 50 | 0.00 | 0.00 | 5,565 | 2021-09-24 | |
| 173 | 8362 | Winning Tower Group Holdings Limited:O | 2,360,000 | 120,000 | 0.17 | 0.01 | 5,400 | 2021-09-24 | |
| 174 | 0915 | Daohe Global Group Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 4,940 | 2021-09-16 | |
| 175 | 8201 | PPS International (Holdings) Limited:O | 6,438,000 | 40,000 | 1.19 | 0.01 | 3,480 | 2021-10-04 | |
| 176 | 0572 | Future World Holdings Limited:O | 29,191 | 20,000 | 0.00 | 0.00 | 2,260 | 2021-09-10 | |
| 177 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 120,000 | 4,000 | 0.09 | 0.00 | 1,000 | 2021-09-20 | |
| 178 | 2212 | Future Bright Mining Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 820 | 2021-10-05 | |
| 179 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 251,200 | 3,200 | 0.02 | -0.00 | 800 | 2021-09-20 | |
| 180 | 2086 | Leadway Technology Investment Group Limited:O | 101,000 | 1,000 | 0.03 | 0.00 | 800 | 2021-09-29 | |
| 181 | 8056 | Life Concepts Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 650 | 2021-10-05 | |
| 182 | 1074 | APAC Resources Limited:Wrnt | 2,200 | 2,200 | 0.00 | 0.00 | 282 | 2021-09-08 | |
| 183 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,074 | 8 | 0.00 | -0.00 | 101 | 2021-10-04 | |
| 184 | 8228 | National Arts Group Holdings Limited:O | 115,010 | 0 | 0.01 | 0.00 | 0 | 2021-09-17 | |
| 185 | 1076 | Imperial Pacific International Holdings Limited:O | 3,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 186 | 8195 | Legendary Education Group Limited:O | 9,200 | -0 | 0.00 | 0.00 | -0 | 2021-09-29 | |
| 187 | 1102 | Enviro Energy International Holdings Limited:O | 160,000 | -5,000 | 0.03 | -0.00 | -450 | * | 2021-09-13 |
| 188 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 25,520,000 | -4,000 | 2.22 | -0.00 | -604 | 2021-09-30 | |
| 189 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 215,000 | -5,000 | 0.01 | -0.00 | -975 | 2021-09-06 | |
| 190 | 0313 | Richly Field China Development Limited:O | 2,000,000 | -100,000 | 0.01 | -0.00 | -1,200 | 2021-09-07 | |
| 191 | 0271 | Asiasec Properties Limited:O | 121,132 | -1,560 | 0.01 | -0.00 | -2,434 | 2021-09-21 | |
| 192 | 0764 | Eternity Investment Limited:O | 97,455 | -11,271 | 0.00 | -0.00 | -2,491 | 2021-09-08 | |
| 193 | 0724 | Ruixin International Holdings Limited:O | 45,000 | -60,000 | 0.01 | -0.01 | -2,580 | 2021-09-08 | |
| 194 | 8609 | EGGRICULTURE FOODS LTD.:O | 30,000 | -10,000 | 0.01 | -0.00 | -2,900 | 2021-09-14 | |
| 195 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,000 | -200 | 0.00 | -0.00 | -2,996 | 2021-09-03 | |
| 196 | 8121 | Guoen Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.01 | -3,350 | 2021-09-17 | |
| 197 | 3344 | GTI Holdings Limited (KY):O | 300,000 | -234,000 | 0.00 | -0.00 | -3,978 | * | 2021-09-24 |
| 198 | 0817 | China Jinmao Holdings Group Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -5,660 | 2021-10-04 | |
| 199 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 620,000 | -10,000 | 0.03 | -0.00 | -6,500 | 2021-10-04 | |
| 200 | 2178 | Petro-king Oilfield Services Limited:O | 28,760 | -53,600 | 0.00 | -0.00 | -6,700 | 2021-09-20 | |
| 201 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2021-09-30 | |
| 202 | 8082 | Sunny Side Up Culture Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -7,000 | 2021-09-07 | |
| 203 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 50,000 | -1,000 | 0.02 | -0.01 | -7,325 | 2021-09-28 | |
| 204 | 6618 | JD Health International Inc.:O | 4,300 | -100 | 0.00 | -0.00 | -7,335 | 2021-09-21 | |
| 205 | 2349 | China City Infrastructure Group Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -7,648 | 2021-09-29 | |
| 206 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 0 | -10,000 | 0.00 | -0.01 | -8,000 | 2021-09-27 | |
| 207 | 0636 | KLN Logistics Group Limited (BM):O | 38,500 | -500 | 0.00 | -0.00 | -8,720 | 2021-09-10 | |
| 208 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 100 | -5,000 | 0.00 | -0.00 | -9,500 | 2021-09-16 | |
| 209 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,500 | -200 | 0.00 | -0.00 | -9,690 | 2021-09-21 | |
| 210 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -285,000 | 0.00 | -0.02 | -9,690 | 2021-09-13 | |
| 211 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 117,000 | -4,000 | 0.00 | -0.00 | -10,320 | 2021-09-03 | |
| 212 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 0 | -60,000 | 0.00 | -0.05 | -10,800 | 2021-09-17 | |
| 213 | 0753 | Air China Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -10,860 | 2021-09-17 | |
| 214 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 36,000 | -15,000 | 0.00 | -0.00 | -10,950 | 2021-09-20 | |
| 215 | 1587 | Shineroad International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,200 | 2021-09-16 | |
| 216 | 1094 | Cherish Sunshine International Limited:O | 8,200 | -8,000 | 0.00 | -0.00 | -11,520 | 2021-09-03 | |
| 217 | 3888 | Kingsoft Corporation Limited:O | 17,000 | -400 | 0.00 | -0.00 | -11,760 | 2021-09-23 | |
| 218 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 387,846 | -20,000 | 0.02 | -0.00 | -12,000 | 2021-10-04 | |
| 219 | 2158 | Yidu Tech Inc.:O | 2,000 | -500 | 0.00 | -0.00 | -12,000 | 2021-09-06 | |
| 220 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 462,000 | -30,000 | 0.10 | -0.01 | -12,150 | 2021-09-16 | |
| 221 | 1460 | ICO Group Limited:O | 0 | -19,200 | 0.00 | -0.00 | -12,288 | 2021-09-20 | |
| 222 | 9999 | NetEase, Inc.:O | 300 | -100 | 0.00 | -0.00 | -12,690 | 2021-09-03 | |
| 223 | 1812 | Shandong Chenming Paper Holdings Limited:H | 23,500 | -3,000 | 0.00 | -0.00 | -12,960 | 2021-09-27 | |
| 224 | 0827 | Ko Yo Chemical (Group) Limited:O | 84,000 | -100,000 | 0.00 | -0.00 | -13,000 | 2021-09-14 | |
| 225 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2021-09-06 | |
| 226 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 334,000 | -6,000 | 0.00 | -0.00 | -16,080 | 2021-09-23 | |
| 227 | 0166 | New Times Corporation Limited (BM):O | 342,000 | -172,000 | 0.00 | -0.00 | -16,340 | 2021-09-28 | |
| 228 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 0 | -14,000 | 0.00 | -0.01 | -16,520 | 2021-09-13 | |
| 229 | 2150 | Nayuki Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -16,620 | 2021-09-07 | |
| 230 | 0820 | HSBC China Dragon Fund:Unit | 0 | -1,000 | 0.00 | -0.00 | -16,800 | 2021-09-14 | |
| 231 | 0768 | UBA INVESTMENTS LIMITED:O | 2,040,000 | -346,000 | 0.16 | -0.03 | -17,300 | 2021-10-04 | |
| 232 | 1450 | Be Friends Holding Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2021-09-03 | |
| 233 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | -1,000 | 0.00 | -0.00 | -18,820 | 2021-09-28 | |
| 234 | 1007 | Longhui International Holdings Limited:O | 5,350 | -160,000 | 0.00 | -0.03 | -18,880 | 2021-09-17 | |
| 235 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -19,210 | 2021-09-06 | |
| 236 | 1145 | Courage Investment Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -19,500 | 2021-09-17 | |
| 237 | 0914 | Anhui Conch Cement Company Limited:H | 7,500 | -500 | 0.00 | -0.00 | -21,225 | 2021-09-03 | |
| 238 | 0241 | Alibaba Health Information Technology Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2021-10-05 | |
| 239 | 0710 | BOE Varitronix Limited:O | 32,000 | -3,000 | 0.00 | -0.00 | -21,480 | 2021-09-27 | |
| 240 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,874,000 | -10,000 | 0.12 | -0.00 | -22,200 | 2021-09-30 | |
| 241 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -2,400,000 | 0.00 | -0.02 | -24,000 | * | 2021-09-17 |
| 242 | 3908 | China International Capital Corporation Limited:H | 17,200 | -1,200 | 0.00 | -0.00 | -24,600 | 2021-09-24 | |
| 243 | 1859 | China Bright Culture Group:O | 0 | -30,000 | 0.00 | -0.00 | -25,500 | 2021-10-05 | |
| 244 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 21,332 | -6,000 | 0.00 | -0.00 | -27,240 | 2021-09-23 | |
| 245 | 6080 | Wing Chi Holdings Limited:O | 0 | -198,000 | 0.00 | -0.02 | -28,116 | 2021-09-21 | |
| 246 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2021-09-03 | |
| 247 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | -200 | 0.00 | -0.00 | -28,940 | 2021-09-16 | |
| 248 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,907,896 | -300,000 | 0.28 | -0.04 | -29,400 | 2021-09-23 | |
| 249 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 30,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2021-09-14 | |
| 250 | 1653 | MOS House Group Limited:O | 1,820,000 | -100,000 | 0.76 | -0.04 | -32,000 | 2021-09-30 | |
| 251 | 8363 | SDM Education Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -32,400 | 2021-09-08 | |
| 252 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -32,480 | 2021-10-05 | |
| 253 | 0726 | DIT Group Limited:O | 500 | -40,000 | 0.00 | -0.00 | -33,200 | 2021-09-03 | |
| 254 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,800 | -5,000 | 0.00 | -0.00 | -34,450 | 2021-09-14 | |
| 255 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,465,342 | -8,000 | 0.00 | -0.00 | -34,480 | 2021-09-08 | |
| 256 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,027,016 | -110,000 | 0.08 | -0.01 | -34,650 | 2021-10-05 | |
| 257 | 0272 | SHUI ON LAND LIMITED:O | 362,409 | -30,500 | 0.00 | -0.00 | -35,075 | 2021-09-27 | |
| 258 | 2359 | WuXi AppTec Co., Ltd.:H | 2,504 | -200 | 0.00 | -0.00 | -35,340 | 2021-09-17 | |
| 259 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 90,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2021-09-15 | |
| 260 | 1072 | Dongfang Electric Corporation Limited:H | 94,000 | -3,000 | 0.03 | -0.00 | -36,780 | 2021-09-20 | |
| 261 | 8268 | Smart City Development Holdings Limited (KY):O | 12,000 | -48,000 | 0.01 | -0.02 | -36,960 | 2021-09-21 | |
| 262 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 111,750 | -4,000 | 0.00 | -0.00 | -37,600 | 2021-09-15 | |
| 263 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 366,000 | -3,000 | 0.00 | -0.00 | -37,980 | 2021-09-23 | |
| 264 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2021-09-14 | |
| 265 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 35,250 | -20,000 | 0.00 | -0.00 | -41,400 | 2021-09-23 | |
| 266 | 3328 | Bank of Communications Co., Ltd.:H | 147,277 | -10,000 | 0.00 | -0.00 | -45,900 | 2021-09-16 | |
| 267 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -46,600 | 2021-09-23 | |
| 268 | 9923 | YEAHKA LIMITED:O | 1,200 | -2,000 | 0.00 | -0.00 | -47,700 | 2021-10-04 | |
| 269 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -49,120 | 2021-09-10 | |
| 270 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,210,000 | -70,000 | 0.01 | -0.00 | -50,400 | 2021-10-05 | |
| 271 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -8,000 | 0.00 | -0.00 | -52,400 | 2021-09-08 | |
| 272 | 6896 | Golden Throat Holdings Group Company Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -52,400 | 2021-09-09 | |
| 273 | 1883 | CITIC Telecom International Holdings Limited:O | 423,468 | -20,000 | 0.01 | -0.00 | -53,200 | 2021-09-28 | |
| 274 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,017 | -12,000 | 0.00 | -0.00 | -54,000 | 2021-09-20 | |
| 275 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 307,000 | -14,000 | 0.01 | -0.00 | -54,880 | 2021-09-28 | |
| 276 | 0043 | C.P. POKPHAND CO. LTD.:O | 60,000 | -50,000 | 0.00 | -0.00 | -56,500 | 2021-09-28 | |
| 277 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 272,000 | -10,000 | 0.06 | -0.00 | -57,000 | 2021-09-06 | |
| 278 | 2326 | New Provenance Everlasting Holdings Limited:O | 8,140,000 | -2,880,000 | 0.04 | -0.01 | -57,600 | 2021-10-04 | |
| 279 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 554,000 | -35,000 | 0.01 | -0.00 | -58,450 | 2021-10-05 | |
| 280 | 1766 | CRRC Corporation Limited:H | 323,100 | -17,000 | 0.01 | -0.00 | -61,200 | 2021-10-04 | |
| 281 | 2013 | Weimob Inc.:O | 64,000 | -6,000 | 0.00 | -0.00 | -66,840 | 2021-10-04 | |
| 282 | 1336 | New China Life Insurance Company Ltd.:H | 154,300 | -3,000 | 0.01 | -0.00 | -68,700 | 2021-10-05 | |
| 283 | 2822 | CSOP FTSE China A50 ETF:Unit | 272,000 | -4,000 | 0.04 | -0.00 | -68,920 | 2021-09-24 | |
| 284 | 0331 | FSE Lifestyle Services Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2021-10-04 | |
| 285 | 6812 | Winson Holdings Hong Kong Limited:O | 0 | -155,000 | 0.00 | -0.03 | -72,075 | 2021-09-29 | |
| 286 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -74,250 | 2021-09-28 | |
| 287 | 3683 | Great Harvest Maeta Holdings Limited:O | 287,500 | -55,000 | 0.03 | -0.01 | -75,900 | 2021-10-04 | |
| 288 | 0956 | China Suntien Green Energy Corporation Limited:H | 20,000 | -11,000 | 0.00 | -0.00 | -80,850 | 2021-09-27 | |
| 289 | 3306 | JNBY Design Limited:O | 8,000 | -6,500 | 0.00 | -0.00 | -84,630 | 2021-10-05 | |
| 290 | 0932 | Shunten International (Holdings) Limited:O | 40,000 | -220,000 | 0.00 | -0.01 | -85,800 | 2021-09-23 | |
| 291 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 191,354 | -9,000 | 0.01 | -0.00 | -90,720 | 2021-09-09 | |
| 292 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 80,000 | -17,000 | 0.01 | -0.00 | -94,435 | 2021-10-04 | |
| 293 | 6958 | Zhenro Services Group Limited:O | 148,000 | -20,000 | 0.01 | -0.00 | -98,200 | 2021-10-05 | |
| 294 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.02 | -102,900 | 2021-09-21 | |
| 295 | 3893 | CROSSTEC Group Holdings Limited:O | 0 | -260,000 | 0.00 | -0.04 | -109,200 | 2021-09-03 | |
| 296 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 136,600 | -20,000 | 0.01 | -0.00 | -118,300 | 2021-09-29 | |
| 297 | 0442 | Domaine Power Holdings Limited:O | 0 | -60,000 | 0.00 | -0.03 | -120,000 | * | 2021-09-27 |
| 298 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,064,000 | -300,000 | 0.22 | -0.03 | -126,000 | 2021-09-23 | |
| 299 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -129,880 | 2021-09-08 | |
| 300 | 2100 | BAIOO Family Interactive Limited:O | 60,000 | -200,000 | 0.00 | -0.01 | -140,000 | 2021-09-28 | |
| 301 | 1622 | Redco Properties Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -142,000 | 2021-10-05 | |
| 302 | 3309 | C-MER Medical Holdings Limited:O | 22,000 | -18,000 | 0.00 | -0.00 | -145,800 | 2021-10-04 | |
| 303 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -150,000 | 2021-09-23 | |
| 304 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,442 | -14,000 | 0.00 | -0.00 | -164,920 | 2021-10-04 | |
| 305 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 29,000 | -27,000 | 0.00 | -0.00 | -179,820 | 2021-09-28 | |
| 306 | 2858 | Yixin Group Limited:O | 409,000 | -120,000 | 0.01 | -0.00 | -181,200 | 2021-09-03 | |
| 307 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -181,300 | 2021-09-24 | |
| 308 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | -30,000 | 0.00 | -0.00 | -181,500 | 2021-09-29 | |
| 309 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 1,104,000 | -134,000 | 0.21 | -0.03 | -187,600 | 2021-10-05 | |
| 310 | 0823 | Link Real Estate Investment Trust:Unit | 37,182 | -2,900 | 0.00 | -0.00 | -190,820 | 2021-09-21 | |
| 311 | 1196 | Realord Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -201,200 | 2021-09-13 | |
| 312 | 1789 | AK Medical Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -206,000 | 2021-09-21 | |
| 313 | 2883 | China Oilfield Services Limited:H | 44,000 | -26,000 | 0.00 | -0.00 | -207,220 | 2021-09-30 | |
| 314 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 264,560 | -340,000 | 0.00 | -0.00 | -214,200 | 2021-09-23 | |
| 315 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 0 | -261,500 | 0.00 | -0.05 | -214,430 | 2021-09-16 | |
| 316 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 0 | -20,000 | 0.00 | -0.02 | -224,800 | 2021-09-03 | |
| 317 | 0005 | HSBC HOLDINGS PLC:O | 1,774,299 | -5,600 | 0.01 | -0.00 | -230,160 | 2021-10-05 | |
| 318 | 6160 | BeiGene, Ltd.:O | 0 | -1,100 | 0.00 | -0.00 | -231,660 | 2021-09-27 | |
| 319 | 8429 | SV Vision Limited:O | 0 | -990,000 | 0.00 | -0.21 | -235,620 | 2021-09-27 | |
| 320 | 0397 | Minerva Group Holding Limited:O | 1,239,536 | -1,200,000 | 0.04 | -0.04 | -236,400 | 2021-09-20 | |
| 321 | 2338 | WEICHAI POWER CO., LTD.:H | 5,800 | -15,000 | 0.00 | -0.00 | -238,500 | 2021-09-09 | |
| 322 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -1,280,000 | 0.00 | -0.06 | -250,880 | 2021-09-17 | |
| 323 | 1186 | China Railway Construction Corporation Limited:H | 39,000 | -50,000 | 0.00 | -0.00 | -257,000 | 2021-09-28 | |
| 324 | 0001 | CK Hutchison Holdings Limited:O | 172,064 | -5,000 | 0.00 | -0.00 | -261,250 | 2021-09-20 | |
| 325 | 1368 | Xtep International Holdings Limited:O | 7,000 | -25,000 | 0.00 | -0.00 | -266,500 | 2021-09-10 | |
| 326 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -250,000 | 0.01 | -0.01 | -272,500 | 2021-09-28 | |
| 327 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 593,800 | -70,000 | 0.00 | -0.00 | -274,400 | 2021-09-27 | |
| 328 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,000 | -52,000 | 0.00 | -0.00 | -296,920 | 2021-09-29 | |
| 329 | 0580 | Sun.King Technology Group Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -303,200 | 2021-10-05 | |
| 330 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | -208,000 | 0.00 | -0.00 | -303,680 | 2021-09-03 | |
| 331 | 0883 | CNOOC LIMITED:O | 194,000 | -34,000 | 0.00 | -0.00 | -304,640 | 2021-10-05 | |
| 332 | 0371 | Beijing Enterprises Water Group Limited:O | 153,000 | -100,000 | 0.00 | -0.00 | -308,000 | 2021-09-30 | |
| 333 | 3969 | China Railway Signal & Communication Corporation Limited:H | 20,000 | -110,000 | 0.00 | -0.01 | -312,400 | 2021-09-13 | |
| 334 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 480,800 | -60,000 | 0.01 | -0.00 | -313,200 | 2021-10-05 | |
| 335 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 84,546 | -50,000 | 0.00 | -0.00 | -343,500 | 2021-09-17 | |
| 336 | 0857 | PETROCHINA COMPANY LIMITED:H | 454,000 | -88,000 | 0.00 | -0.00 | -349,360 | 2021-10-05 | |
| 337 | 6837 | Haitong Securities Co., Ltd.:H | 130,400 | -50,000 | 0.00 | -0.00 | -350,000 | 2021-09-28 | |
| 338 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | -120,000 | 0.00 | -0.00 | -368,400 | 2021-09-06 | |
| 339 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 203,222 | -68,000 | 0.00 | -0.00 | -395,080 | 2021-10-04 | |
| 340 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 70,000 | -500,000 | 0.00 | -0.00 | -410,000 | 2021-09-20 | |
| 341 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,473 | -1,000 | 0.00 | -0.00 | -474,000 | 2021-10-04 | |
| 342 | 3323 | China National Building Material Company Limited:H | 98,000 | -48,000 | 0.00 | -0.00 | -489,600 | 2021-09-20 | |
| 343 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 114,000 | -636,000 | 0.01 | -0.06 | -489,720 | 2021-10-05 | |
| 344 | 1508 | China Reinsurance (Group) Corporation:H | 82,000 | -600,000 | 0.00 | -0.01 | -540,000 | 2021-09-20 | |
| 345 | 0066 | MTR CORPORATION LIMITED:O | 63,232 | -13,000 | 0.00 | -0.00 | -547,300 | 2021-09-21 | |
| 346 | 0558 | L.K. Technology Holdings Limited:O | 46,000 | -36,500 | 0.00 | -0.00 | -567,210 | 2021-10-05 | |
| 347 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 695,000 | -27,000 | 0.01 | -0.00 | -573,750 | 2021-10-04 | |
| 348 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -60,000 | 0.00 | -0.00 | -578,400 | 2021-10-04 | |
| 349 | 1618 | Metallurgical Corporation of China Ltd.:H | 356,000 | -255,000 | 0.01 | -0.01 | -599,250 | 2021-09-28 | |
| 350 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -500,000 | 0.00 | -0.01 | -600,000 | 2021-09-30 | |
| 351 | 1498 | PuraPharm Corporation Limited:O | 265,000 | -750,000 | 0.07 | -0.19 | -607,500 | 2021-09-23 | |
| 352 | 3988 | BANK OF CHINA LIMITED:H | 3,131,223 | -235,000 | 0.00 | -0.00 | -641,550 | 2021-10-05 | |
| 353 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -35,000 | 0.00 | -0.00 | -644,000 | 2021-09-29 | |
| 354 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,587,000 | -162,000 | 0.71 | -0.07 | -648,000 | 2021-10-05 | |
| 355 | 0136 | China Ruyi Holdings Limited:O | 84,000 | -288,000 | 0.00 | -0.00 | -653,760 | 2021-10-05 | |
| 356 | 0358 | Jiangxi Copper Company Limited:H | 185,000 | -47,000 | 0.01 | -0.00 | -655,180 | 2021-09-28 | |
| 357 | 2169 | Canggang Railway Limited:O | 700,000 | -564,000 | 0.07 | -0.06 | -840,360 | 2021-10-05 | |
| 358 | 0712 | Comtec Solar Systems Group Limited:O | 105,000 | -2,270,000 | 0.01 | -0.29 | -1,078,250 | 2021-09-09 | |
| 359 | 0941 | China Mobile Limited (HK):O | 183,000 | -23,500 | 0.00 | -0.00 | -1,102,150 | 2021-10-05 | |
| 360 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -3,000,000 | 0.00 | -0.09 | -1,425,000 | 2021-10-04 | |
| 361 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 70,000 | -570,000 | 0.00 | -0.02 | -1,470,600 | 2021-09-30 | |
| 362 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,032 | -1,200,000 | 0.00 | -0.05 | -1,476,000 | 2021-09-10 | |
| 363 | 1033 | Sinopec Oilfield Service Corporation:H | 109,000 | -2,000,000 | 0.00 | -0.04 | -1,700,000 | 2021-10-05 | |
| 364 | 0451 | GCL New Energy Holdings Limited:O | 2,200,000 | -6,100,000 | 0.01 | -0.03 | -1,860,500 | 2021-09-29 | |
| 365 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | -36,500 | 0.00 | -0.00 | -1,861,500 | 2021-10-04 | |
| 366 | 3998 | Bosideng International Holdings Limited:O | 10,000 | -350,000 | 0.00 | -0.00 | -1,876,000 | 2021-09-30 | |
| 367 | 1024 | Kuaishou Technology:B | 31,900 | -26,500 | 0.00 | -0.00 | -2,102,775 | 2021-10-05 | |
| 368 | 1133 | Harbin Electric Company Limited:H | 22,000 | -600,000 | 0.00 | -0.09 | -2,220,000 | 2021-09-24 | |
| 369 | 8075 | Media Asia Group Holdings Limited:O | 20,077,470 | -1,956,000 | 0.67 | -0.07 | -2,934,000 | 2021-09-10 | |
| 370 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -12,500 | 0.00 | -0.00 | -3,082,500 | 2021-10-05 | |
| 371 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | -143,000 | 0.00 | -0.00 | -3,153,150 | 2021-09-29 | |
| 372 | 0585 | Imagi International Holdings Limited:O | 1,584,000 | -3,088,000 | 0.19 | -0.37 | -3,458,560 | 2021-10-05 |
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