WINFULL SECURITIES LIMITED 永富證券有限公司
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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,500 | 22,000 | 0.00 | 0.00 | 629,200 | 2021-09-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,437,335 | 15,177 | 0.01 | 0.00 | 623,775 | 2021-10-04 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 299,000 | 21,500 | 0.00 | 0.00 | 507,400 | 2021-09-16 | |
| 4 | 9999 | NetEase, Inc.:O | 17,100 | 3,600 | 0.00 | 0.00 | 456,840 | 2021-09-17 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 823,681 | 33,000 | 0.00 | 0.00 | 386,760 | 2021-10-04 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 309,000 | 17,000 | 0.00 | 0.00 | 374,850 | 2021-09-30 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,400 | 2,200 | 0.00 | 0.00 | 318,340 | 2021-10-04 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 117,720 | 12,000 | 0.00 | 0.00 | 297,120 | 2021-10-04 | |
| 9 | 9923 | YEAHKA LIMITED:O | 27,200 | 12,400 | 0.01 | 0.00 | 295,740 | 2021-09-20 | |
| 10 | 1263 | PC Partner Group Limited:O | 100,000 | 32,000 | 0.03 | 0.01 | 258,240 | 2021-10-04 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 246,600 | 2021-09-23 | |
| 12 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 243,300 | 2021-09-16 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | 6,000 | 0.00 | 0.00 | 232,800 | 2021-10-04 | |
| 14 | 1378 | China Hongqiao Group Limited:O | 189,000 | 22,000 | 0.00 | 0.00 | 223,960 | 2021-09-30 | |
| 15 | 1928 | Sands China Ltd.:O | 30,400 | 13,200 | 0.00 | 0.00 | 204,336 | 2021-09-30 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 253,000 | 130,000 | 0.03 | 0.02 | 197,600 | 2021-09-16 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 190,000 | 50,000 | 0.00 | 0.00 | 197,000 | 2021-09-14 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 71,564 | 2,000 | 0.00 | 0.00 | 196,000 | 2021-09-24 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 52,500 | 4,500 | 0.00 | 0.00 | 191,025 | 2021-09-14 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 88,000 | 57,000 | 0.00 | 0.00 | 190,950 | 2021-10-04 | |
| 21 | 0941 | China Mobile Limited (HK):O | 270,000 | 4,000 | 0.00 | 0.00 | 187,600 | 2021-09-23 | |
| 22 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 360,080 | 20,000 | 0.12 | 0.01 | 186,000 | 2021-09-24 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,600 | 400 | 0.00 | 0.00 | 180,000 | 2021-09-28 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 161,600 | 2021-10-05 | |
| 25 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 520,000 | 500,000 | 0.00 | 0.00 | 155,000 | 2021-09-27 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 130,750 | 13,500 | 0.00 | 0.00 | 152,550 | 2021-10-05 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 44,100 | 5,000 | 0.00 | 0.00 | 151,000 | 2021-09-20 | |
| 28 | 1053 | Chongqing Iron & Steel Company Limited:H | 352,000 | 80,000 | 0.07 | 0.01 | 147,200 | 2021-09-15 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 73,905 | 3,000 | 0.00 | 0.00 | 136,500 | 2021-09-08 | |
| 30 | 6185 | CanSino Biologics Inc.:H | 1,600 | 600 | 0.00 | 0.00 | 135,120 | 2021-09-16 | |
| 31 | 0745 | China National Culture Group Limited:O | 1,363,250 | 800,000 | 0.19 | 0.11 | 132,800 | 2021-09-29 | |
| 32 | 1029 | IRC LIMITED:O | 1,094,000 | 500,000 | 0.02 | 0.01 | 130,000 | 2021-09-20 | |
| 33 | 0880 | SJM Holdings Limited:O | 87,000 | 25,000 | 0.00 | 0.00 | 129,750 | 2021-10-04 | |
| 34 | 3600 | MODERN DENTAL GROUP LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 122,240 | 2021-09-27 | |
| 35 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 42,000 | 31,500 | 0.00 | 0.00 | 119,700 | 2021-09-24 | |
| 36 | 1258 | China Nonferrous Mining Corporation Limited:O | 392,000 | 30,000 | 0.01 | 0.00 | 117,000 | 2021-09-21 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 83,999 | 2,000 | 0.00 | 0.00 | 115,600 | 2021-09-30 | |
| 38 | 0710 | BOE Varitronix Limited:O | 19,000 | 16,000 | 0.00 | 0.00 | 114,560 | 2021-09-30 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 59,430 | 1,700 | 0.00 | 0.00 | 111,860 | 2021-09-28 | |
| 40 | 1909 | Fire Rock Holdings Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 108,000 | 2021-09-20 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2021-10-05 | |
| 42 | 1810 | Xiaomi Corporation:B | 189,800 | 4,800 | 0.00 | 0.00 | 100,080 | 2021-10-04 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 130,282 | 3,000 | 0.01 | 0.00 | 99,000 | 2021-09-21 | |
| 44 | 2399 | China Anchu Energy Storage Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 97,500 | 2021-09-23 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 71,750 | 10,000 | 0.00 | 0.00 | 94,000 | 2021-09-28 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 41,680 | 10,000 | 0.00 | 0.00 | 92,000 | 2021-09-13 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 302,000 | 24,000 | 0.02 | 0.00 | 85,680 | 2021-10-04 | |
| 48 | 6110 | Topsports International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2021-09-14 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 267,600 | 100,000 | 0.01 | 0.00 | 85,000 | 2021-10-04 | |
| 50 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 102,500 | 30,000 | 0.02 | 0.01 | 83,700 | 2021-09-23 | |
| 51 | 3395 | JX ENERGY LTD.:O | 230,000 | 170,000 | 0.06 | 0.05 | 79,900 | 2021-09-13 | |
| 52 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,060,000 | 740,000 | 0.09 | 0.03 | 76,220 | 2021-10-05 | |
| 53 | 1128 | Wynn Macau, Limited:O | 47,200 | 12,000 | 0.00 | 0.00 | 75,960 | 2021-09-30 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 995,000 | 305,000 | 0.01 | -0.00 | 73,200 | 2021-09-14 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 331,236 | 10,000 | 0.01 | 0.00 | 72,900 | 2021-09-23 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 48,397 | 32,000 | 0.00 | 0.00 | 72,640 | 2021-10-05 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 36,500 | 10,000 | 0.00 | 0.00 | 69,500 | 2021-09-21 | |
| 58 | 6699 | Angelalign Technology Inc.:O | 400 | 200 | 0.00 | 0.00 | 67,760 | 2021-09-27 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 1,046,000 | 200,000 | 0.00 | 0.00 | 61,000 | 2021-09-23 | |
| 60 | 1091 | South Manganese Investment Limited:O | 129,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2021-10-04 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 9,000 | 0.00 | 0.00 | 58,950 | 2021-10-04 | |
| 62 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 150,050 | 30,000 | 0.05 | 0.01 | 57,000 | 2021-10-05 | |
| 63 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2021-09-15 | |
| 64 | 9618 | JD.com, Inc.:A | 2,950 | 200 | 0.00 | 0.00 | 55,120 | 2021-09-21 | |
| 65 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2021-09-06 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 23,000 | 7,500 | 0.00 | 0.00 | 54,675 | 2021-09-16 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2021-09-16 | |
| 68 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 65,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2021-09-29 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 320,940 | 3,000 | 0.00 | 0.00 | 52,680 | 2021-09-16 | |
| 70 | 0636 | KLN Logistics Group Limited (BM):O | 4,500 | 3,000 | 0.00 | 0.00 | 52,320 | 2021-09-07 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 278,000 | 60,000 | 0.01 | 0.00 | 51,000 | 2021-10-04 | |
| 72 | 1610 | COFCO Joycome Foods Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2021-10-05 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 167,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2021-10-05 | |
| 74 | 0008 | PCCW LIMITED:O | 1,040,305 | 12,000 | 0.01 | 0.00 | 47,640 | 2021-10-04 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | 1,500 | 0.00 | 0.00 | 47,475 | 2021-09-10 | |
| 76 | 6886 | Huatai Securities Co., Ltd.:H | 44,600 | 4,000 | 0.00 | 0.00 | 47,280 | 2021-10-05 | |
| 77 | 6988 | Joy Spreader Group Inc.:O | 41,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2021-10-05 | |
| 78 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2021-09-10 | |
| 79 | 6885 | Henan Jinma Energy Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2021-09-14 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 112,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2021-10-05 | |
| 81 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 30,000 | 30,000 | 0.00 | 0.00 | 43,320 | 2021-09-20 | |
| 82 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 81,000 | 12,000 | 0.02 | -0.00 | 43,104 | 2021-09-23 | |
| 83 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 74,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2021-09-16 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 76,422 | 1,000 | 0.00 | 0.00 | 42,100 | 2021-09-07 | |
| 85 | 1760 | Intron Technology Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2021-09-03 | |
| 86 | 0362 | China Zenith Chemical Group Limited:O | 248,750 | 200,000 | 0.01 | 0.01 | 40,400 | * | 2021-09-27 |
| 87 | 1208 | MMG Limited (HK):O | 29,200 | 12,000 | 0.00 | 0.00 | 39,960 | 2021-10-04 | |
| 88 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,200,000 | 400,000 | 0.00 | 0.00 | 39,600 | * | 2021-09-09 |
| 89 | 1638 | Kaisa Group Holdings Ltd.:O | 292,142 | 20,000 | 0.00 | 0.00 | 39,200 | 2021-09-16 | |
| 90 | 0347 | Angang Steel Company Limited:H | 59,260 | 8,200 | 0.00 | 0.00 | 38,950 | 2021-10-05 | |
| 91 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 310,000 | 50,000 | 0.03 | 0.00 | 38,500 | 2021-09-20 | |
| 92 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,250 | 2021-10-05 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 446,000 | 6,000 | 0.01 | 0.00 | 36,300 | 2021-09-27 | |
| 94 | 0933 | Viva Goods Company Limited:O | 572,495 | 24,000 | 0.01 | 0.00 | 36,240 | 2021-09-30 | |
| 95 | 0272 | SHUI ON LAND LIMITED:O | 122,595 | 30,000 | 0.00 | 0.00 | 34,500 | 2021-09-27 | |
| 96 | 0082 | Crazy Sports Group Limited:O | 918,200 | 80,000 | 0.02 | 0.00 | 34,400 | 2021-09-30 | |
| 97 | 0755 | DevGreat Group Limited:O | 8,575,000 | 800,000 | 0.06 | 0.01 | 33,600 | 2021-09-15 | |
| 98 | 1083 | Towngas Smart Energy Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 33,250 | 2021-09-10 | |
| 99 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 42,000 | 20,000 | 0.01 | 0.01 | 32,200 | 2021-09-03 | |
| 100 | 0670 | China Eastern Airlines Corporation Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2021-10-05 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 125,600 | 9,000 | 0.00 | 0.00 | 31,140 | 2021-10-04 | |
| 102 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2021-09-16 | |
| 103 | 2346 | Universal Star (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2021-09-23 | |
| 104 | 0493 | GOME Retail Holdings Limited:O | 490,000 | 40,000 | 0.00 | -0.00 | 29,600 | 2021-09-30 | |
| 105 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 74,000 | 50,000 | 0.01 | 0.01 | 28,000 | 2021-09-23 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,000 | 500 | 0.00 | 0.00 | 25,500 | 2021-09-20 | |
| 107 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 57,412 | 2,000 | 0.00 | 0.00 | 25,160 | 2021-09-09 | |
| 108 | 1415 | Cowell e Holdings Inc.:O | 107,000 | 5,000 | 0.01 | 0.00 | 23,650 | 2021-09-17 | |
| 109 | 2068 | China Aluminum International Engineering Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2021-09-20 | |
| 110 | 0332 | Yuan Heng Gas Holdings Limited:O | 196,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2021-09-29 | |
| 111 | 1685 | Boer Power Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 21,750 | 2021-09-16 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 175,400 | 1,000 | 0.00 | 0.00 | 21,650 | 2021-09-10 | |
| 113 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 345,592 | 10,000 | 0.01 | 0.00 | 20,100 | 2021-09-29 | |
| 114 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,600 | 1,000 | 0.00 | 0.00 | 19,880 | 2021-09-07 | |
| 115 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 25,000 | 500 | 0.00 | 0.00 | 18,000 | 2021-09-03 | |
| 116 | 0235 | CSC Holdings Limited (HK):O | 2,362,500 | 300,000 | 0.01 | 0.00 | 17,100 | 2021-10-05 | |
| 117 | 0280 | KING FOOK HOLDINGS LIMITED:O | 418,000 | 40,000 | 0.05 | 0.00 | 17,000 | 2021-09-08 | |
| 118 | 9911 | Newborn Town Inc.:O | 50,000 | 4,000 | 0.01 | 0.00 | 16,800 | 2021-09-16 | |
| 119 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | 1,000 | 0.00 | 0.00 | 15,900 | 2021-09-16 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 250,000 | 4,000 | 0.01 | 0.00 | 15,640 | 2021-10-05 | |
| 121 | 2282 | MGM China Holdings Limited:O | 12,000 | 2,800 | 0.00 | 0.00 | 14,308 | 2021-09-29 | |
| 122 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 65,610 | 1,200 | 0.00 | 0.00 | 14,136 | 2021-09-27 | |
| 123 | 2219 | Chaoju Eye Care Holdings Limited:O | 8,000 | 1,500 | 0.00 | 0.00 | 14,010 | 2021-09-03 | |
| 124 | 1222 | WANG ON GROUP LIMITED:O | 3,639,861 | 200,000 | 0.02 | 0.00 | 14,000 | 2021-09-30 | |
| 125 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 28,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2021-09-06 | |
| 126 | 1888 | Kingboard Laminates Holdings Limited:O | 139,500 | 1,000 | 0.00 | 0.00 | 12,740 | 2021-10-04 | |
| 127 | 0813 | Shimao Group Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 12,680 | 2021-09-30 | |
| 128 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 298,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2021-09-06 | |
| 129 | 1094 | Cherish Sunshine International Limited:O | 13,000 | 8,000 | 0.01 | 0.00 | 11,520 | 2021-09-20 | |
| 130 | 0410 | SOHO CHINA LIMITED:O | 240,500 | 5,000 | 0.00 | 0.00 | 10,600 | 2021-09-15 | |
| 131 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 9,400 | 2021-09-21 | |
| 132 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 986,000 | 10,000 | 0.04 | 0.00 | 9,100 | 2021-09-20 | |
| 133 | 3883 | China Aoyuan Group Limited:O | 86,000 | 2,000 | 0.00 | 0.00 | 7,320 | 2021-09-21 | |
| 134 | 1613 | Synertone Communication Corporation:O | 32,000 | 32,000 | 0.00 | 0.00 | 6,528 | 2021-10-05 | |
| 135 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,476,000 | 2,000 | 0.00 | 0.00 | 5,360 | 2021-09-24 | |
| 136 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 127,476 | 500 | 0.00 | 0.00 | 4,710 | 2021-09-30 | |
| 137 | 2103 | Sinic Holdings (Group) Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,000 | * | 2021-09-23 |
| 138 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 178,009 | 500 | 0.00 | 0.00 | 775 | 2021-09-30 | |
| 139 | 1074 | APAC Resources Limited:Wrnt | 285 | 285 | 0.00 | 0.00 | 36 | 2021-09-14 | |
| 140 | 8173 | Hephaestus Holdings Limited:O | 163 | -0 | 0.00 | -0.00 | -0 | 2021-09-03 | |
| 141 | 1076 | Imperial Pacific International Holdings Limited:O | 10,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 142 | 8195 | Legendary Education Group Limited:O | 8,400 | -0 | 0.00 | 0.00 | -0 | 2021-09-29 | |
| 143 | 8103 | hmvod Limited:O | 0 | -100 | 0.00 | -0.00 | -239 | 2021-09-06 | |
| 144 | 0842 | Leoch International Technology Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -770 | 2021-09-13 | |
| 145 | 8516 | Grand Talents Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,860 | 2021-09-30 | |
| 146 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,250 | -10,000 | 0.00 | -0.00 | -2,020 | 2021-09-14 | |
| 147 | 1357 | Meitu, Inc.:O | 32,000 | -2,000 | 0.00 | -0.00 | -3,120 | 2021-09-29 | |
| 148 | 0993 | XinKong International Capital Holdings Limited:O | 1,926,407 | -20,000 | 0.02 | -0.00 | -3,580 | 2021-09-20 | |
| 149 | 1797 | East Buy Holding Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,180 | 2021-09-24 | |
| 150 | 1859 | China Bright Culture Group:O | 0 | -5,000 | 0.00 | -0.00 | -4,250 | 2021-09-27 | |
| 151 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -4,280 | 2021-09-03 | |
| 152 | 8429 | SV Vision Limited:O | 1,000,000 | -20,000 | 0.21 | -0.00 | -4,760 | 2021-09-06 | |
| 153 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 152,000 | -2,000 | 0.00 | -0.00 | -4,800 | 2021-09-17 | |
| 154 | 1672 | Ascletis Pharma Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2021-09-03 | |
| 155 | 9919 | Activation Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -6,000 | 2021-09-09 | |
| 156 | 1850 | HSC Resources Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,300 | 2021-09-09 | |
| 157 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 359,156 | -1,065 | 0.01 | -0.00 | -7,338 | 2021-09-23 | |
| 158 | 1898 | China Coal Energy Company Limited:H | 154,792 | -1,208 | 0.00 | -0.00 | -7,743 | 2021-10-05 | |
| 159 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,530,000 | -2,000 | 0.01 | -0.00 | -7,940 | 2021-10-04 | |
| 160 | 3333 | China Evergrande Group:O | 31,000 | -3,000 | 0.00 | -0.00 | -8,850 | * | 2021-09-24 |
| 161 | 9626 | Bilibili Inc.:Z ord | 760 | -20 | 0.00 | -0.00 | -9,736 | 2021-09-13 | |
| 162 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 160 | -100,000 | 0.00 | -0.00 | -10,400 | 2021-09-07 | |
| 163 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,400 | 2021-09-29 | |
| 164 | 0607 | Fullshare Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,100 | 2021-09-27 | |
| 165 | 2132 | Landrich Holding Limited:O | 224,000 | -56,000 | 0.01 | -0.00 | -11,200 | 2021-09-08 | |
| 166 | 1393 | Hidili Industry International Development Limited:O | 137,000 | -30,000 | 0.01 | -0.00 | -12,750 | 2021-09-27 | |
| 167 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 102,400 | -2,000 | 0.02 | -0.00 | -14,300 | 2021-09-03 | |
| 168 | 1652 | Fusen Pharmaceutical Company Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -14,500 | 2021-09-14 | |
| 169 | 1070 | TCL Electronics Holdings Limited:O | 11,600 | -4,000 | 0.00 | -0.00 | -14,600 | 2021-09-15 | |
| 170 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 12,000 | -1,000 | 0.00 | -0.00 | -15,840 | 2021-09-20 | |
| 171 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 122,000 | -40,000 | 0.01 | -0.00 | -16,000 | 2021-09-16 | |
| 172 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 67,000 | -2,000 | 0.00 | -0.00 | -18,720 | 2021-09-06 | |
| 173 | 0533 | GOLDLION HOLDINGS LIMITED:O | 185,000 | -12,000 | 0.02 | -0.00 | -19,920 | 2021-09-16 | |
| 174 | 1787 | Shandong Gold Mining Co., Ltd.:H | 23,000 | -1,500 | 0.00 | -0.00 | -21,030 | 2021-09-09 | |
| 175 | 3393 | Wasion Holdings Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -21,040 | 2021-09-15 | |
| 176 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 81,814 | -4,000 | 0.00 | -0.00 | -23,240 | 2021-09-08 | |
| 177 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2021-09-29 | |
| 178 | 0712 | Comtec Solar Systems Group Limited:O | 26,000 | -50,000 | 0.00 | -0.01 | -23,750 | 2021-10-04 | |
| 179 | 0418 | FOUNDER HOLDINGS LIMITED:O | 364,000 | -30,000 | 0.03 | -0.00 | -24,000 | 2021-09-14 | |
| 180 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,100 | 2021-09-28 | |
| 181 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 102,000 | -14,000 | 0.01 | -0.00 | -24,640 | 2021-09-28 | |
| 182 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 142,800 | -4,800 | 0.00 | -0.00 | -25,056 | 2021-09-15 | |
| 183 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,125,000 | -2,000 | 0.02 | -0.00 | -25,320 | 2021-09-10 | |
| 184 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 48,000 | -4,000 | 0.00 | -0.00 | -25,640 | 2021-10-04 | |
| 185 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 135,384 | -4,000 | 0.00 | -0.00 | -27,040 | 2021-09-09 | |
| 186 | 1199 | COSCO SHIPPING Ports Limited:O | 37,209 | -4,000 | 0.00 | -0.00 | -27,840 | 2021-09-24 | |
| 187 | 3339 | Lonking Holdings Limited:O | 33,000 | -12,000 | 0.00 | -0.00 | -27,960 | 2021-10-05 | |
| 188 | 1618 | Metallurgical Corporation of China Ltd.:H | 260,000 | -12,000 | 0.01 | -0.00 | -28,200 | 2021-09-09 | |
| 189 | 0397 | Minerva Group Holding Limited:O | 120,544 | -147,505 | 0.00 | -0.01 | -29,058 | 2021-09-23 | |
| 190 | 0151 | Want Want China Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -29,200 | 2021-09-16 | |
| 191 | 0808 | Prosperity Real Estate Investment Trust:Unit | 759,156 | -10,000 | 0.05 | -0.00 | -30,700 | 2021-09-15 | |
| 192 | 1075 | CAPINFO COMPANY LIMITED:H | 270,000 | -60,000 | 0.03 | -0.01 | -31,200 | 2021-09-07 | |
| 193 | 0757 | Solargiga Energy Holdings Limited:O | 189,000 | -70,000 | 0.01 | -0.00 | -33,250 | 2021-10-04 | |
| 194 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 557,450 | -80,000 | 0.02 | -0.00 | -35,600 | 2021-09-13 | |
| 195 | 6618 | JD Health International Inc.:O | 19,250 | -500 | 0.00 | -0.00 | -36,675 | 2021-09-14 | |
| 196 | 1988 | China Minsheng Banking Corp., Ltd.:H | 163,184 | -12,000 | 0.00 | -0.00 | -36,720 | 2021-09-27 | |
| 197 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2021-09-27 | |
| 198 | 2009 | BBMG Corporation:H | 329,000 | -28,000 | 0.01 | -0.00 | -36,960 | 2021-09-07 | |
| 199 | 1133 | Harbin Electric Company Limited:H | 104,000 | -10,000 | 0.02 | -0.00 | -37,000 | 2021-09-27 | |
| 200 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -42,100 | 2021-09-14 | |
| 201 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 3,500 | -2,500 | 0.00 | -0.00 | -42,800 | 2021-09-17 | |
| 202 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 30,000 | -236,000 | 0.00 | -0.00 | -43,188 | 2021-09-13 | |
| 203 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -1,000 | 0.00 | -0.00 | -43,300 | 2021-09-03 | |
| 204 | 2233 | WEST CHINA CEMENT LIMITED:O | 116,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2021-10-05 | |
| 205 | 1918 | Sunac China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -45,060 | 2021-09-07 | |
| 206 | 0305 | Wuling Motors Holdings Limited:O | 210,000 | -40,000 | 0.01 | -0.00 | -46,400 | 2021-09-29 | |
| 207 | 0327 | PAX Global Technology Limited:O | 0 | -5,000 | 0.00 | -0.00 | -48,300 | 2021-09-07 | |
| 208 | 1052 | Yuexiu Transport Infrastructure Limited:O | 30,980 | -10,000 | 0.00 | -0.00 | -50,800 | 2021-10-05 | |
| 209 | 0753 | Air China Limited:H | 160,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2021-09-20 | |
| 210 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | -4,000 | 0.01 | -0.00 | -55,760 | 2021-09-29 | |
| 211 | 0772 | China Literature Limited:O | 2,400 | -1,000 | 0.00 | -0.00 | -55,850 | 2021-09-21 | |
| 212 | 1336 | New China Life Insurance Company Ltd.:H | 10,800 | -2,500 | 0.00 | -0.00 | -57,250 | 2021-09-10 | |
| 213 | 9888 | Baidu, Inc.:A | 500 | -400 | 0.00 | -0.00 | -57,520 | 2021-09-27 | |
| 214 | 0810 | China Castson 81 Finance Company Limited (BM):O | 4,600 | -35,250 | 0.00 | -0.02 | -59,220 | 2021-09-24 | |
| 215 | 2038 | FIH Mobile Limited:O | 117,000 | -50,000 | 0.00 | -0.00 | -59,500 | 2021-09-17 | |
| 216 | 1789 | AK Medical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -61,800 | 2021-09-21 | |
| 217 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2021-09-23 | |
| 218 | 1024 | Kuaishou Technology:B | 20,000 | -800 | 0.00 | -0.00 | -63,480 | 2021-10-04 | |
| 219 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 10,000 | -12,000 | 0.00 | -0.00 | -63,480 | 2021-09-29 | |
| 220 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,527,685 | -15,000 | 0.00 | -0.00 | -64,650 | 2021-09-29 | |
| 221 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 128,840 | -10,000 | 0.01 | -0.00 | -68,900 | 2021-10-05 | |
| 222 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 63,233 | -7,000 | 0.00 | -0.00 | -70,560 | 2021-09-28 | |
| 223 | 1766 | CRRC Corporation Limited:H | 230,400 | -20,000 | 0.01 | -0.00 | -72,000 | 2021-10-04 | |
| 224 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -88,000 | 0.00 | -0.01 | -72,160 | 2021-09-06 | |
| 225 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 84,000 | -50,000 | 0.01 | -0.00 | -77,500 | 2021-09-23 | |
| 226 | 2007 | Country Garden Holdings Company Limited:O | 186,277 | -10,000 | 0.00 | -0.00 | -77,900 | 2021-09-30 | |
| 227 | 8225 | China Health Group Inc.:O | 0 | -160,000 | 0.00 | -0.02 | -79,200 | 2021-09-14 | |
| 228 | 2400 | XD Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -80,600 | 2021-09-06 | |
| 229 | 3309 | C-MER Medical Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2021-09-03 | |
| 230 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | -4,000 | 0.00 | -0.00 | -81,000 | 2021-09-24 | |
| 231 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -88,350 | 2021-09-20 | |
| 232 | 3328 | Bank of Communications Co., Ltd.:H | 566,040 | -20,000 | 0.00 | -0.00 | -91,800 | 2021-09-30 | |
| 233 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 101,000 | -100,000 | 0.00 | -0.00 | -93,000 | 2021-09-09 | |
| 234 | 0788 | China Tower Corporation Limited:H | 3,816,000 | -94,000 | 0.01 | -0.00 | -94,940 | 2021-09-30 | |
| 235 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,500 | -500 | 0.00 | -0.00 | -99,050 | 2021-09-03 | |
| 236 | 0267 | CITIC Limited (HK):O | 301,000 | -12,000 | 0.00 | -0.00 | -99,480 | 2021-09-20 | |
| 237 | 1800 | China Communications Construction Company Limited:H | 480,380 | -24,000 | 0.01 | -0.00 | -99,840 | 2021-09-20 | |
| 238 | 1183 | MECOM Power and Construction Limited:O | 203,000 | -30,000 | 0.01 | -0.00 | -101,100 | 2021-09-15 | |
| 239 | 9988 | Alibaba Group Holding Limited (KY):O | 101,700 | -800 | 0.00 | -0.00 | -108,240 | 2021-10-05 | |
| 240 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,800 | -5,000 | 0.00 | -0.00 | -115,000 | 2021-09-08 | |
| 241 | 3315 | Goldpac Group Limited:O | 90,000 | -72,000 | 0.01 | -0.01 | -115,920 | 2021-09-16 | |
| 242 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 451,000 | -30,000 | 0.01 | -0.00 | -117,600 | 2021-09-20 | |
| 243 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -120,800 | 2021-10-05 | |
| 244 | 1277 | Kinetic Development Group Limited:O | 0 | -172,000 | 0.00 | -0.00 | -127,280 | 2021-09-03 | |
| 245 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -2,500 | 0.00 | -0.00 | -129,750 | 2021-09-30 | |
| 246 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -129,750 | 2021-09-21 | |
| 247 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 192,000 | -20,000 | 0.00 | -0.00 | -155,400 | 2021-09-06 | |
| 248 | 2883 | China Oilfield Services Limited:H | 46,000 | -20,000 | 0.00 | -0.00 | -159,400 | 2021-10-05 | |
| 249 | 3323 | China National Building Material Company Limited:H | 140,650 | -16,250 | 0.00 | -0.00 | -165,750 | 2021-09-15 | |
| 250 | 1186 | China Railway Construction Corporation Limited:H | 204,500 | -33,500 | 0.01 | -0.00 | -172,190 | 2021-09-30 | |
| 251 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -182,900 | 2021-09-30 | |
| 252 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 114,000 | -288,000 | 0.00 | -0.01 | -187,200 | 2021-10-05 | |
| 253 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 66,000 | -26,000 | 0.00 | -0.00 | -195,000 | 2021-09-29 | |
| 254 | 3988 | BANK OF CHINA LIMITED:H | 5,208,708 | -73,000 | 0.01 | -0.00 | -199,290 | 2021-09-23 | |
| 255 | 0867 | China Medical System Holdings Limited:O | 30,000 | -16,000 | 0.00 | -0.00 | -220,480 | 2021-09-15 | |
| 256 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,810 | -32,000 | 0.00 | -0.00 | -235,520 | 2021-09-08 | |
| 257 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,000 | -11,000 | 0.00 | -0.00 | -236,500 | 2021-09-07 | |
| 258 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,494,331 | -62,333 | 0.02 | -0.00 | -241,852 | 2021-10-04 | |
| 259 | 0552 | China Communications Services Corporation Limited:H | 80,400 | -60,000 | 0.00 | -0.00 | -253,200 | 2021-09-27 | |
| 260 | 6690 | Haier Smart Home Co., Ltd.:H | 13,021 | -10,000 | 0.00 | -0.00 | -277,000 | 2021-09-03 | |
| 261 | 2020 | ANTA Sports Products Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -281,200 | 2021-09-10 | |
| 262 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 106,000 | -50,000 | 0.00 | -0.00 | -374,500 | 2021-09-08 | |
| 263 | 0489 | DongFeng Motor Group Company Limited (CN):H | 78,000 | -58,000 | 0.00 | -0.00 | -397,300 | 2021-09-20 | |
| 264 | 1088 | China Shenhua Energy Company Limited:H | 101,500 | -23,000 | 0.00 | -0.00 | -432,860 | 2021-09-30 | |
| 265 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,239,032 | -80,000 | 0.00 | -0.00 | -443,200 | 2021-09-23 | |
| 266 | 1072 | Dongfang Electric Corporation Limited:H | 12,200 | -42,000 | 0.00 | -0.01 | -514,920 | 2021-09-27 | |
| 267 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 118,000 | -47,000 | 0.01 | -0.00 | -549,900 | 2021-09-08 | |
| 268 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,906,082 | -1,300 | 0.15 | -0.00 | -616,200 | 2021-09-29 | |
| 269 | 0746 | Lee & Man Chemical Company Limited:O | 2,000 | -80,000 | 0.00 | -0.01 | -753,600 | 2021-10-05 | |
| 270 | 0011 | HANG SENG BANK, LIMITED:O | 77,352 | -6,500 | 0.00 | -0.00 | -879,450 | 2021-10-05 | |
| 271 | 0883 | CNOOC LIMITED:O | 410,000 | -100,000 | 0.00 | -0.00 | -896,000 | 2021-09-28 | |
| 272 | 1299 | AIA Group Limited:O | 136,400 | -11,000 | 0.00 | -0.00 | -989,450 | 2021-10-05 | |
| 273 | 0002 | CLP HOLDINGS LIMITED:O | 144,860 | -15,000 | 0.01 | -0.00 | -1,118,250 | 2021-10-05 | |
| 274 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 261,000 | -713,000 | 0.02 | -0.06 | -1,939,360 | 2021-10-05 |
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