FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
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 | 3333 | China Evergrande Group:O | 231,055,000 | 222,844,000 | 1.74 | 1.68 | 657,389,800 | * | 2021-10-04 |
| 2 | 2202 | China Vanke Company Limited:H | 616,100 | 72,000 | 0.03 | 0.00 | 1,483,200 | 2021-09-28 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,500 | 11,000 | 0.00 | 0.00 | 1,078,000 | 2021-09-27 | |
| 4 | 9923 | YEAHKA LIMITED:O | 55,200 | 34,800 | 0.01 | 0.01 | 829,980 | 2021-09-30 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,160,207 | 18,969 | 0.01 | 0.00 | 779,626 | 2021-09-24 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 195,000 | 123,000 | 0.00 | 0.00 | 602,700 | 2021-10-04 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 238,000 | 157,500 | 0.00 | 0.00 | 598,500 | 2021-10-05 | |
| 8 | 9922 | Jiumaojiu International Holdings Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 472,000 | 2021-09-20 | |
| 9 | 1928 | Sands China Ltd.:O | 38,400 | 28,400 | 0.00 | 0.00 | 439,632 | 2021-09-28 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 207,900 | 38,000 | 0.01 | 0.00 | 429,400 | 2021-10-05 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 116,000 | 46,000 | 0.00 | 0.00 | 423,200 | 2021-09-17 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 367,000 | 18,000 | 0.00 | 0.00 | 396,900 | 2021-09-27 | |
| 13 | 1810 | Xiaomi Corporation:B | 874,400 | 19,000 | 0.00 | 0.00 | 396,150 | 2021-09-29 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 906,600 | 100,000 | 0.00 | 0.00 | 392,000 | 2021-09-27 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,500 | 10,000 | 0.00 | 0.00 | 388,000 | 2021-09-28 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,782 | 800 | 0.00 | 0.00 | 379,200 | 2021-09-24 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 158,800 | 16,500 | 0.00 | 0.00 | 357,225 | 2021-10-05 | |
| 18 | 1753 | Duiba Group Limited:O | 208,000 | 172,000 | 0.02 | 0.02 | 304,440 | 2021-09-29 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 133,000 | 78,000 | 0.03 | 0.01 | 280,176 | 2021-09-29 | |
| 20 | 0746 | Lee & Man Chemical Company Limited:O | 198,000 | 28,000 | 0.02 | 0.00 | 263,760 | 2021-09-29 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 224,227 | 4,266 | 0.01 | 0.00 | 254,254 | 2021-10-04 | |
| 22 | 1024 | Kuaishou Technology:B | 58,500 | 3,100 | 0.00 | 0.00 | 245,985 | 2021-09-28 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,500 | 4,500 | 0.00 | 0.00 | 229,500 | 2021-09-28 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 204,000 | 24,000 | 0.00 | 0.00 | 225,600 | 2021-09-28 | |
| 25 | 8083 | Youzan Technology Limited:O | 1,248,000 | 216,000 | 0.01 | 0.00 | 218,160 | 2021-10-05 | |
| 26 | 0788 | China Tower Corporation Limited:H | 10,340,000 | 210,000 | 0.02 | 0.00 | 212,100 | 2021-09-30 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 64,004 | 30,000 | 0.00 | 0.00 | 202,800 | 2021-09-23 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 20,000 | 0.00 | 0.00 | 192,800 | 2021-09-24 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 148,900 | 1,400 | 0.00 | 0.00 | 189,420 | 2021-10-05 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 375,000 | 110,000 | 0.00 | 0.00 | 183,700 | 2021-10-05 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 291,193 | 90,000 | 0.01 | 0.00 | 180,900 | 2021-09-29 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 245,000 | 30,000 | 0.00 | 0.00 | 178,200 | 2021-09-24 | |
| 33 | 0636 | KLN Logistics Group Limited (BM):O | 15,000 | 10,000 | 0.00 | 0.00 | 174,400 | 2021-09-16 | |
| 34 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 162,200 | 2021-09-30 | |
| 35 | 0883 | CNOOC LIMITED:O | 414,000 | 18,000 | 0.00 | 0.00 | 161,280 | 2021-10-05 | |
| 36 | 0880 | SJM Holdings Limited:O | 82,000 | 30,000 | 0.00 | 0.00 | 155,700 | 2021-09-28 | |
| 37 | 0451 | GCL New Energy Holdings Limited:O | 510,000 | 500,000 | 0.00 | 0.00 | 152,500 | 2021-09-08 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 81,028 | 2,000 | 0.00 | 0.00 | 149,100 | 2021-09-29 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2021-09-03 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 872,000 | 14,000 | 0.01 | 0.00 | 148,680 | 2021-09-29 | |
| 41 | 0659 | CTF Services Limited (BM):O | 65,641 | 20,000 | 0.00 | 0.00 | 148,600 | 2021-09-23 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 51,500 | 5,500 | 0.00 | 0.00 | 147,950 | 2021-09-27 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,000 | 20,000 | 0.01 | 0.01 | 146,500 | 2021-09-24 | |
| 44 | 1299 | AIA Group Limited:O | 75,000 | 1,600 | 0.00 | 0.00 | 143,920 | 2021-09-24 | |
| 45 | 2219 | Chaoju Eye Care Holdings Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 140,100 | 2021-09-23 | |
| 46 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 548,000 | 208,000 | 0.07 | 0.03 | 135,200 | 2021-09-10 | |
| 47 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 479,400 | 18,000 | 0.08 | 0.00 | 128,700 | 2021-09-30 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 126,800 | 2021-09-20 | |
| 49 | 9928 | Times Neighborhood Holdings Limited:O | 332,000 | 32,000 | 0.03 | 0.00 | 126,080 | 2021-09-27 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 121,200 | 2021-09-30 | |
| 51 | 9959 | Linklogis Inc.:B | 48,500 | 15,500 | 0.00 | 0.00 | 120,280 | 2021-09-23 | |
| 52 | 2130 | CN Logistics International Holdings Limited (KY):O | 25,000 | 15,000 | 0.01 | 0.01 | 118,500 | 2021-10-05 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,500 | 4,000 | 0.00 | 0.00 | 114,400 | 2021-09-10 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,000 | 4,500 | 0.00 | 0.00 | 106,200 | 2021-10-04 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,086,074 | 8,793 | 0.01 | 0.00 | 103,054 | 2021-10-05 | |
| 56 | 2282 | MGM China Holdings Limited:O | 44,800 | 20,000 | 0.00 | 0.00 | 102,200 | 2021-09-03 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,123 | 3,000 | 0.00 | 0.00 | 99,000 | 2021-09-23 | |
| 58 | 2688 | ENN Energy Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 97,920 | 2021-09-30 | |
| 59 | 2840 | SPDR Gold Trust:Unit | 75 | 75 | 0.00 | 0.00 | 95,775 | 2021-09-23 | |
| 60 | 1128 | Wynn Macau, Limited:O | 140,800 | 14,800 | 0.00 | 0.00 | 93,684 | 2021-09-20 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,199 | 3,000 | 0.00 | 0.00 | 91,650 | 2021-09-24 | |
| 62 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 3,583,272 | 106,000 | 0.43 | 0.01 | 91,160 | 2021-09-23 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,200 | 200 | 0.00 | 0.00 | 90,000 | 2021-10-05 | |
| 64 | 1137 | Hong Kong Technology Venture Company Limited:O | 244,000 | 8,000 | 0.03 | 0.00 | 87,680 | 2021-09-07 | |
| 65 | 0288 | WH Group Limited (KY):O | 54,876 | 15,376 | 0.00 | 0.00 | 82,108 | 2021-09-08 | |
| 66 | 0008 | PCCW LIMITED:O | 772,073 | 20,000 | 0.01 | 0.00 | 79,400 | 2021-09-21 | |
| 67 | 3899 | CIMC Enric Holdings Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 79,120 | 2021-09-03 | |
| 68 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 78,800 | 2021-09-23 | |
| 69 | 1638 | Kaisa Group Holdings Ltd.:O | 292,428 | 40,000 | 0.00 | 0.00 | 78,400 | 2021-10-04 | |
| 70 | 1233 | Times China Holdings Limited:O | 760,000 | 13,000 | 0.04 | 0.00 | 78,000 | 2021-10-05 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 162,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2021-09-28 | |
| 72 | 0586 | China Conch Venture Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 73,500 | 2021-09-30 | |
| 73 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 274,000 | 50,000 | 0.02 | 0.00 | 72,200 | 2021-09-29 | |
| 74 | 0596 | Inspur Digital Enterprise Technology Limited:O | 54,000 | 16,000 | 0.00 | 0.00 | 72,160 | 2021-09-28 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,500 | 2,000 | 0.00 | 0.00 | 72,000 | 2021-09-29 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 158,032 | 16,000 | 0.00 | 0.00 | 63,040 | 2021-09-30 | |
| 77 | 9997 | Kangji Medical Holdings Limited:O | 1,427,500 | 6,000 | 0.11 | 0.00 | 59,820 | 2021-09-24 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,800 | 300 | 0.00 | 0.00 | 59,430 | 2021-10-05 | |
| 79 | 0817 | China Jinmao Holdings Group Limited:O | 4,038,000 | 20,000 | 0.03 | 0.00 | 56,600 | 2021-09-28 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 291,750 | 8,000 | 0.01 | 0.00 | 55,600 | 2021-10-05 | |
| 81 | 0612 | Carmen Century Investment Limited (KY):O | 64,000 | 16,000 | 0.00 | 0.00 | 53,920 | 2021-09-20 | |
| 82 | 0978 | China Merchants Land Limited:O | 3,791,688 | 60,000 | 0.08 | 0.00 | 53,400 | 2021-09-21 | |
| 83 | 1378 | China Hongqiao Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 50,900 | 2021-09-21 | |
| 84 | 0261 | GBA Holdings Limited:O | 41,677,000 | 4,960,000 | 0.02 | 0.00 | 49,600 | 2021-10-04 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 1,102,000 | 30,000 | 0.02 | 0.00 | 48,900 | 2021-09-09 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 402,200 | 2,000 | 0.04 | 0.00 | 45,800 | 2021-09-28 | |
| 87 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 131,700 | 1,500 | 0.01 | 0.00 | 45,300 | 2021-09-20 | |
| 88 | 0468 | Greatview Aseptic Packaging Company Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 45,000 | 2021-09-27 | |
| 89 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 24,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2021-09-10 | |
| 90 | 1381 | Canvest Environmental Protection Group Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2021-09-08 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 55,500 | 20,000 | 0.00 | 0.00 | 42,400 | 2021-10-05 | |
| 92 | 9600 | Newlink Technology Inc.:O | 328,800 | 24,000 | 0.04 | 0.00 | 40,080 | 2021-09-27 | |
| 93 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 140,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2021-09-23 | |
| 94 | 0558 | L.K. Technology Holdings Limited:O | 5,250 | 2,500 | 0.00 | 0.00 | 38,850 | 2021-09-27 | |
| 95 | 9939 | Kintor Pharmaceutical Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 37,250 | 2021-09-24 | |
| 96 | 0933 | Viva Goods Company Limited:O | 93,388 | 24,000 | 0.00 | 0.00 | 36,240 | 2021-09-28 | |
| 97 | 3996 | China Energy Engineering Corporation Limited (CN):H | 50,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2021-09-27 | |
| 98 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 40,000 | 40,000 | 0.01 | 0.01 | 36,000 | 2021-09-13 | |
| 99 | 9966 | Alphamab Oncology:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,120 | 2021-09-15 | |
| 100 | 1723 | Moon Inc.:O | 20,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2021-09-27 | |
| 101 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2021-09-29 | |
| 102 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 8,000 | 0.00 | 0.00 | 33,360 | 2021-09-28 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 102,163 | 500 | 0.00 | 0.00 | 32,900 | 2021-10-04 | |
| 104 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2021-09-14 | |
| 105 | 2669 | China Overseas Property Holdings Limited:O | 35,604 | 5,000 | 0.00 | 0.00 | 31,750 | 2021-09-30 | |
| 106 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 28,200 | 2021-09-24 | |
| 107 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,100 | 2021-10-05 | |
| 108 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 128,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2021-09-21 | |
| 109 | 0362 | China Zenith Chemical Group Limited:O | 232,500 | 130,000 | 0.01 | 0.01 | 26,260 | * | 2021-10-05 |
| 110 | 2128 | China Lesso Group Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 23,960 | 2021-09-17 | |
| 111 | 0976 | Chiho Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2021-09-20 | |
| 112 | 0123 | Yuexiu Property Company Limited:O | 724,495 | 3,000 | 0.02 | 0.00 | 21,870 | 2021-09-21 | |
| 113 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 21,500 | 2021-09-10 | |
| 114 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2021-09-20 | |
| 115 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 2,000 | 0.00 | 0.00 | 20,160 | 2021-10-04 | |
| 116 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2021-10-04 | |
| 117 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2021-09-20 | |
| 118 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,070,800 | 10,000 | 0.20 | 0.00 | 18,400 | 2021-09-30 | |
| 119 | 1755 | S-Enjoy Service Group Co., Limited:O | 117,000 | 1,000 | 0.01 | 0.00 | 15,900 | 2021-09-29 | |
| 120 | 3380 | Logan Group Company Limited:O | 112,000 | 2,000 | 0.00 | 0.00 | 15,760 | 2021-09-20 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 1,857,855 | 2,000 | 0.01 | 0.00 | 15,580 | 2021-09-27 | |
| 122 | 1773 | Tianli International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2021-09-08 | |
| 123 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 424,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2021-09-30 | |
| 124 | 0196 | Honghua Group Limited:O | 322,000 | 50,000 | 0.01 | 0.00 | 14,750 | 2021-09-16 | |
| 125 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,800 | 300 | 0.00 | 0.00 | 14,535 | 2021-09-21 | |
| 126 | 9888 | Baidu, Inc.:A | 3,850 | 100 | 0.00 | 0.00 | 14,380 | 2021-09-24 | |
| 127 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 210,000 | 10,000 | 0.04 | 0.00 | 14,000 | 2021-09-30 | |
| 128 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,560 | 2021-09-10 | |
| 129 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2021-09-16 | |
| 130 | 1030 | SEAZEN GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,640 | 2021-10-05 | |
| 131 | 0235 | CSC Holdings Limited (HK):O | 3,637,000 | 200,000 | 0.02 | 0.00 | 11,400 | 2021-10-05 | |
| 132 | 1549 | Ever Harvest Group Holdings Limited:O | 296,000 | 40,000 | 0.02 | 0.00 | 9,160 | 2021-09-23 | |
| 133 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 400 | 100 | 0.00 | 0.00 | 6,170 | 2021-09-29 | |
| 134 | 1074 | APAC Resources Limited:Wrnt | 41,657 | 41,657 | 0.02 | 0.02 | 5,332 | 2021-09-08 | |
| 135 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 162,300 | 600 | 0.01 | 0.00 | 4,134 | 2021-09-27 | |
| 136 | 0986 | Dufu Liquor Group Limited:O | 180,000 | 20,000 | 0.01 | -0.01 | 2,300 | 2021-09-20 | |
| 137 | 1076 | Imperial Pacific International Holdings Limited:O | 10,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 138 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 128,800 | -1,200 | 0.00 | -0.00 | -780 | 2021-09-16 | |
| 139 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -3,104 | 2021-09-28 | |
| 140 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,720 | 2021-09-10 | |
| 141 | 8063 | Global Mastermind Holdings Limited:O | 26,417 | -30,000 | 0.01 | -0.01 | -3,840 | 2021-09-06 | |
| 142 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,200 | -10,000 | 0.00 | -0.00 | -4,000 | 2021-09-28 | |
| 143 | 1968 | HINGTEX HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -4,080 | 2021-09-10 | |
| 144 | 3396 | Legend Holdings Corporation:H | 1,400 | -300 | 0.00 | -0.00 | -4,800 | 2021-09-09 | |
| 145 | 2381 | SMC Electric Limited:O | 260,000 | -50,000 | 0.01 | -0.00 | -5,000 | 2021-09-06 | |
| 146 | 6690 | Haier Smart Home Co., Ltd.:H | 39,688 | -200 | 0.00 | -0.00 | -5,540 | 2021-10-04 | |
| 147 | 8362 | Winning Tower Group Holdings Limited:O | 880,000 | -140,000 | 0.06 | -0.01 | -6,300 | 2021-09-03 | |
| 148 | 1898 | China Coal Energy Company Limited:H | 71,770 | -1,000 | 0.00 | -0.00 | -6,410 | 2021-09-21 | |
| 149 | 2048 | E-House (China) Enterprise Holdings Limited:O | 300 | -6,000 | 0.00 | -0.00 | -7,140 | 2021-09-09 | |
| 150 | 8341 | Aeso Holding Limited:O | 100,000 | -200,000 | 0.01 | -0.03 | -8,600 | 2021-09-10 | |
| 151 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,400 | -200 | 0.00 | -0.00 | -9,080 | 2021-09-20 | |
| 152 | 1186 | China Railway Construction Corporation Limited:H | 291,500 | -2,000 | 0.01 | -0.00 | -10,280 | 2021-09-27 | |
| 153 | 1727 | Hebei Construction Group Corporation Limited:H | 11,000 | -5,000 | 0.00 | -0.00 | -10,350 | 2021-09-09 | |
| 154 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 0 | -100 | 0.00 | -0.00 | -10,560 | 2021-09-03 | |
| 155 | 2078 | PanAsialum Holdings Company Limited:O | 54,000 | -41,000 | 0.00 | -0.00 | -10,865 | 2021-10-04 | |
| 156 | 1951 | Jinxin Fertility Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,640 | 2021-09-10 | |
| 157 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 79,000 | -1,000 | 0.01 | -0.00 | -11,700 | 2021-09-16 | |
| 158 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,200 | 2021-09-23 | |
| 159 | 3700 | Inkeverse Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2021-09-07 | |
| 160 | 2878 | Solomon Systech (International) Limited:O | 456,000 | -20,000 | 0.02 | -0.00 | -13,600 | 2021-09-14 | |
| 161 | 1986 | Tsaker New Energy Tech Co., Limited:O | 85,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2021-09-14 | |
| 162 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 237,655 | -2,000 | 0.00 | -0.00 | -14,720 | 2021-09-14 | |
| 163 | 1357 | Meitu, Inc.:O | 379,000 | -10,000 | 0.01 | -0.00 | -15,600 | 2021-09-30 | |
| 164 | 1799 | Xinte Energy Co., Ltd.:H | 11,200 | -800 | 0.00 | -0.00 | -15,712 | 2021-09-20 | |
| 165 | 1393 | Hidili Industry International Development Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -17,000 | 2021-09-29 | |
| 166 | 6881 | China Galaxy Securities Co., Ltd.:H | 347,000 | -4,000 | 0.01 | -0.00 | -17,760 | 2021-09-14 | |
| 167 | 0808 | Prosperity Real Estate Investment Trust:Unit | 138,000 | -6,000 | 0.01 | -0.00 | -18,420 | 2021-09-29 | |
| 168 | 0767 | Zhong Ji Longevity Science Group Limited:O | 71,877 | -40,000 | 0.00 | -0.00 | -18,600 | 2021-10-05 | |
| 169 | 1094 | Cherish Sunshine International Limited:O | 40,000 | -14,000 | 0.02 | -0.01 | -20,160 | 2021-09-17 | |
| 170 | 1022 | Feiyu Technology International Company Ltd.:O | 21,000 | -45,000 | 0.00 | -0.00 | -21,375 | 2021-10-05 | |
| 171 | 0751 | Skyworth Group Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2021-09-08 | |
| 172 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2021-10-04 | |
| 173 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -22,400 | 2021-09-20 | |
| 174 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -22,680 | 2021-09-16 | |
| 175 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -23,310 | 2021-09-21 | |
| 176 | 2727 | Shanghai Electric Group Company Limited:H | 314,000 | -10,000 | 0.01 | -0.00 | -23,700 | 2021-09-06 | |
| 177 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -24,000 | 2021-09-14 | |
| 178 | 1302 | LifeTech Scientific Corporation:O | 6,000 | -6,000 | 0.00 | -0.00 | -24,600 | 2021-09-27 | |
| 179 | 2798 | Perennial Energy Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -25,500 | 2021-10-05 | |
| 180 | 1909 | Fire Rock Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -25,920 | 2021-09-23 | |
| 181 | 3868 | Xinyi Energy Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -26,640 | 2021-09-30 | |
| 182 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 33,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2021-09-24 | |
| 183 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2021-09-23 | |
| 184 | 9618 | JD.com, Inc.:A | 5,750 | -100 | 0.00 | -0.00 | -27,560 | 2021-09-07 | |
| 185 | 1787 | Shandong Gold Mining Co., Ltd.:H | 31,000 | -2,000 | 0.00 | -0.00 | -28,040 | 2021-09-16 | |
| 186 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2021-09-07 | |
| 187 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -30,200 | 2021-09-21 | |
| 188 | 2618 | JD Logistics, Inc.:O | 11,000 | -1,000 | 0.00 | -0.00 | -31,700 | 2021-09-16 | |
| 189 | 1888 | Kingboard Laminates Holdings Limited:O | 40,500 | -2,500 | 0.00 | -0.00 | -31,850 | 2021-10-05 | |
| 190 | 6066 | CSC Financial Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -33,920 | 2021-09-09 | |
| 191 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -34,400 | 2021-09-24 | |
| 192 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -36,240 | 2021-09-17 | |
| 193 | 0047 | Hop Hing Group Holdings Limited:O | 500,000 | -500,000 | 0.00 | -0.00 | -36,500 | 2021-09-15 | |
| 194 | 3759 | Pharmaron Beijing Co., Ltd.:H | 11,000 | -200 | 0.01 | -0.00 | -36,580 | 2021-09-29 | |
| 195 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 520 | -2,260 | 0.00 | -0.00 | -36,702 | 2021-09-29 | |
| 196 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2021-09-29 | |
| 197 | 1801 | Innovent Biologics, Inc.:O | 3,000 | -500 | 0.00 | -0.00 | -37,125 | 2021-09-16 | |
| 198 | 9999 | NetEase, Inc.:O | 2,100 | -300 | 0.00 | -0.00 | -38,070 | 2021-09-03 | |
| 199 | 1816 | CGN Power Co., Ltd.:H | 411,000 | -16,000 | 0.00 | -0.00 | -38,880 | 2021-10-05 | |
| 200 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -38,900 | 2021-09-08 | |
| 201 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,600 | -1,000 | 0.00 | -0.00 | -39,050 | 2021-09-28 | |
| 202 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2021-09-29 | |
| 203 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 535,000 | -10,000 | 0.01 | -0.00 | -39,200 | 2021-09-29 | |
| 204 | 3339 | Lonking Holdings Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2021-09-10 | |
| 205 | 1415 | Cowell e Holdings Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2021-09-14 | |
| 206 | 0128 | ENM Holdings Limited (HK):O | 72,000 | -80,000 | 0.00 | -0.00 | -48,000 | 2021-09-13 | |
| 207 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -28,000 | 0.00 | -0.00 | -48,160 | 2021-09-15 | |
| 208 | 2138 | EC Healthcare:O | 1,000 | -5,000 | 0.00 | -0.00 | -51,400 | 2021-09-21 | |
| 209 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 908,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2021-09-14 | |
| 210 | 2638 | HK Electric Investments Limited:O | 87,000 | -7,000 | 0.00 | -0.00 | -53,690 | 2021-10-04 | |
| 211 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2021-09-15 | |
| 212 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,500 | -500 | 0.00 | -0.00 | -58,900 | 2021-09-29 | |
| 213 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -61,000 | 2021-10-04 | |
| 214 | 1725 | USPACE Technology Group Limited:O | 21,000 | -2,000 | 0.01 | -0.00 | -62,000 | 2021-09-13 | |
| 215 | 0522 | ASMPT Limited:O | 2,800 | -700 | 0.00 | -0.00 | -62,440 | 2021-10-05 | |
| 216 | 1316 | Nexteer Automotive Group Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -64,560 | 2021-09-21 | |
| 217 | 6618 | JD Health International Inc.:O | 7,100 | -900 | 0.00 | -0.00 | -66,015 | 2021-09-21 | |
| 218 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2021-09-13 | |
| 219 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 572,200 | -3,000 | 0.02 | -0.00 | -69,000 | 2021-09-03 | |
| 220 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,800 | -800 | 0.00 | -0.00 | -69,200 | 2021-09-09 | |
| 221 | 0710 | BOE Varitronix Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2021-09-10 | |
| 222 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -73,680 | 2021-10-05 | |
| 223 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,150,331 | -40,000 | 0.01 | -0.00 | -76,800 | 2021-09-23 | |
| 224 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 94,000 | -30,000 | 0.00 | -0.00 | -77,400 | 2021-10-04 | |
| 225 | 3393 | Wasion Holdings Limited:O | 64,000 | -30,000 | 0.01 | -0.00 | -78,900 | 2021-09-17 | |
| 226 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -10,000 | 0.00 | -0.00 | -79,700 | 2021-09-13 | |
| 227 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 896,916 | -94,000 | 0.07 | -0.01 | -80,840 | 2021-09-23 | |
| 228 | 0011 | HANG SENG BANK, LIMITED:O | 53,656 | -600 | 0.00 | -0.00 | -81,180 | 2021-09-29 | |
| 229 | 9911 | Newborn Town Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -84,000 | 2021-09-07 | |
| 230 | 1733 | E-Commodities Holdings Limited:O | 96,100 | -114,500 | 0.00 | -0.00 | -92,745 | 2021-09-21 | |
| 231 | 0826 | Tiangong International Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -94,200 | 2021-09-15 | |
| 232 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -97,200 | 2021-09-13 | |
| 233 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 0 | -10,000 | 0.00 | -0.07 | -110,100 | 2021-09-27 | |
| 234 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -119,500 | 2021-09-03 | |
| 235 | 1072 | Dongfang Electric Corporation Limited:H | 44,000 | -10,000 | 0.01 | -0.00 | -122,600 | 2021-09-06 | |
| 236 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 515,970 | -200,000 | 0.01 | -0.00 | -126,000 | 2021-09-20 | |
| 237 | 1776 | GF Securities Co., Ltd.:H | 18,000 | -10,000 | 0.00 | -0.00 | -133,200 | 2021-09-29 | |
| 238 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | -20,000 | 0.00 | -0.00 | -137,000 | 2021-09-03 | |
| 239 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 300,800 | -30,000 | 0.01 | -0.00 | -156,600 | 2021-09-13 | |
| 240 | 0857 | PETROCHINA COMPANY LIMITED:H | 766,000 | -40,000 | 0.00 | -0.00 | -158,800 | 2021-09-23 | |
| 241 | 1208 | MMG Limited (HK):O | 23,300 | -48,000 | 0.00 | -0.00 | -159,840 | 2021-09-29 | |
| 242 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 151,000 | -28,000 | 0.00 | -0.00 | -162,680 | 2021-09-16 | |
| 243 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | -12,000 | 0.00 | -0.00 | -167,280 | 2021-09-27 | |
| 244 | 2338 | WEICHAI POWER CO., LTD.:H | 143,720 | -11,000 | 0.01 | -0.00 | -174,900 | 2021-09-13 | |
| 245 | 1088 | China Shenhua Energy Company Limited:H | 23,000 | -10,000 | 0.00 | -0.00 | -188,200 | 2021-09-27 | |
| 246 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -191,400 | 2021-09-30 | |
| 247 | 1368 | Xtep International Holdings Limited:O | 5,000 | -18,000 | 0.00 | -0.00 | -191,880 | 2021-09-15 | |
| 248 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -192,000 | 2021-09-20 | |
| 249 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 318,000 | -50,000 | 0.00 | -0.00 | -194,000 | 2021-09-28 | |
| 250 | 1523 | Plover Bay Technologies Limited:O | 280,000 | -80,000 | 0.03 | -0.01 | -196,000 | 2021-09-29 | |
| 251 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,400 | -1,400 | 0.00 | -0.00 | -202,580 | 2021-10-05 | |
| 252 | 3918 | NagaCorp Ltd.:O | 122,001 | -30,000 | 0.00 | -0.00 | -207,000 | 2021-09-09 | |
| 253 | 2883 | China Oilfield Services Limited:H | 318,000 | -26,000 | 0.02 | -0.00 | -207,220 | 2021-09-17 | |
| 254 | 0267 | CITIC Limited (HK):O | 834,000 | -25,000 | 0.00 | -0.00 | -207,250 | 2021-09-03 | |
| 255 | 0941 | China Mobile Limited (HK):O | 169,500 | -4,500 | 0.00 | -0.00 | -211,050 | 2021-10-05 | |
| 256 | 0144 | China Merchants Port Holdings Company Limited:O | 26,222 | -16,000 | 0.00 | -0.00 | -212,160 | 2021-09-20 | |
| 257 | 1766 | CRRC Corporation Limited:H | 157,400 | -60,000 | 0.00 | -0.00 | -216,000 | 2021-09-23 | |
| 258 | 0763 | ZTE CORPORATION:H | 19,600 | -10,000 | 0.00 | -0.00 | -250,000 | 2021-09-21 | |
| 259 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | -6,000 | 0.00 | -0.00 | -254,700 | 2021-10-04 | |
| 260 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,944,000 | -21,000 | 0.03 | -0.00 | -265,860 | 2021-09-23 | |
| 261 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,000 | -44,000 | 0.00 | -0.00 | -266,200 | 2021-09-14 | |
| 262 | 3690 | Meituan:B | 39,700 | -1,200 | 0.00 | -0.00 | -280,320 | 2021-10-04 | |
| 263 | 2359 | WuXi AppTec Co., Ltd.:H | 11,200 | -1,700 | 0.00 | -0.00 | -300,390 | 2021-09-30 | |
| 264 | 6608 | Bairong Inc.:B | 3,500 | -25,000 | 0.00 | -0.01 | -314,000 | 2021-09-07 | |
| 265 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -336,800 | 2021-10-04 | |
| 266 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,247,747 | -91,045 | 0.00 | -0.00 | -392,404 | 2021-10-04 | |
| 267 | 3323 | China National Building Material Company Limited:H | 174,150 | -40,000 | 0.00 | -0.00 | -408,000 | 2021-09-28 | |
| 268 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,780,494 | -90,120 | 0.00 | -0.00 | -499,265 | 2021-09-20 | |
| 269 | 9626 | Bilibili Inc.:Z ord | 2,980 | -1,120 | 0.00 | -0.00 | -545,216 | 2021-09-27 | |
| 270 | 3988 | BANK OF CHINA LIMITED:H | 3,980,204 | -202,100 | 0.00 | -0.00 | -551,733 | 2021-10-04 | |
| 271 | 2013 | Weimob Inc.:O | 36,000 | -50,000 | 0.00 | -0.00 | -557,000 | 2021-09-23 | |
| 272 | 1918 | Sunac China Holdings Limited:O | 265,000 | -38,000 | 0.01 | -0.00 | -570,760 | 2021-10-05 | |
| 273 | 3888 | Kingsoft Corporation Limited:O | 38,000 | -27,000 | 0.00 | -0.00 | -793,800 | 2021-09-28 | |
| 274 | 6886 | Huatai Securities Co., Ltd.:H | 63,600 | -120,000 | 0.00 | -0.01 | -1,418,400 | 2021-09-07 | |
| 275 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -9,500 | 0.00 | -0.00 | -2,342,700 | 2021-09-24 | |
| 276 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | -327,000 | 0.00 | -0.01 | -3,060,720 | 2021-10-04 |
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