HANG TAI SECURITIES LIMITED 恒泰証券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,486 | 5,000 | 0.01 | 0.00 | 2,370,000 | 2021-09-28 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 123,000 | 36,000 | 0.00 | 0.00 | 1,396,800 | 2021-10-05 | |
| 3 | 2618 | JD Logistics, Inc.:O | 68,900 | 35,000 | 0.00 | 0.00 | 1,109,500 | 2021-10-05 | |
| 4 | 1299 | AIA Group Limited:O | 108,800 | 9,600 | 0.00 | 0.00 | 863,520 | 2021-10-05 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 116,764 | 18,000 | 0.00 | 0.00 | 810,000 | 2021-09-07 | |
| 6 | 1928 | Sands China Ltd.:O | 92,000 | 40,000 | 0.00 | 0.00 | 619,200 | 2021-09-30 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 228,000 | 28,000 | 0.00 | 0.00 | 617,400 | 2021-09-27 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 255,413 | 79,000 | 0.00 | 0.00 | 615,410 | 2021-09-27 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 67,000 | 28,000 | 0.00 | 0.00 | 515,200 | 2021-09-29 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 37,000 | 32,000 | 0.00 | 0.00 | 508,800 | 2021-09-16 | |
| 11 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 439,500 | 2021-09-10 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,200 | 1,900 | 0.00 | 0.00 | 376,390 | 2021-10-05 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 12,500 | 3,500 | 0.00 | 0.00 | 317,275 | 2021-09-29 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,280 | 4,500 | 0.00 | 0.00 | 265,275 | 2021-09-20 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 735,000 | 300,000 | 0.01 | 0.01 | 255,000 | 2021-10-05 | |
| 16 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 160,000 | 80,000 | 0.01 | 0.00 | 206,400 | 2021-10-05 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 84,218 | 30,000 | 0.00 | 0.00 | 202,800 | 2021-09-29 | |
| 18 | 0288 | WH Group Limited (KY):O | 40,500 | 30,500 | 0.00 | 0.00 | 162,870 | 2021-09-27 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 257,380 | 6,500 | 0.01 | -0.00 | 160,940 | 2021-10-04 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | 40,000 | 0.00 | 0.00 | 156,400 | 2021-10-05 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 80,000 | 40,000 | 0.01 | 0.01 | 148,000 | 2021-10-05 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 306,950 | 180,000 | 0.01 | 0.01 | 145,800 | 2021-09-28 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,500 | 5,000 | 0.00 | 0.00 | 143,000 | 2021-09-07 | |
| 24 | 0933 | Viva Goods Company Limited:O | 960,267 | 88,000 | 0.01 | 0.00 | 132,880 | 2021-10-05 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,425,000 | 5,000 | 0.04 | 0.00 | 129,000 | 2021-09-29 | |
| 26 | 1876 | Budweiser Brewing Company APAC Limited:O | 27,000 | 6,000 | 0.00 | 0.00 | 120,000 | 2021-09-13 | |
| 27 | 1024 | Kuaishou Technology:B | 8,100 | 1,500 | 0.00 | 0.00 | 119,025 | 2021-09-30 | |
| 28 | 1117 | China Modern Dairy Holdings Ltd.:O | 171,000 | 80,000 | 0.00 | 0.00 | 113,600 | 2021-09-14 | |
| 29 | 0880 | SJM Holdings Limited:O | 173,000 | 21,000 | 0.00 | 0.00 | 108,990 | 2021-09-29 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 123,844 | 2,000 | 0.00 | 0.00 | 104,500 | 2021-09-13 | |
| 31 | 0332 | Yuan Heng Gas Holdings Limited:O | 262,000 | 180,000 | 0.00 | 0.00 | 100,800 | 2021-10-05 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 49,956 | 3,000 | 0.00 | 0.00 | 99,000 | 2021-09-29 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 57,621 | 3,000 | 0.00 | 0.00 | 91,650 | 2021-09-27 | |
| 34 | 1810 | Xiaomi Corporation:B | 301,400 | 4,000 | 0.00 | 0.00 | 83,400 | 2021-09-15 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 102,000 | 40,000 | 0.00 | 0.00 | 76,800 | 2021-09-21 | |
| 36 | 0851 | Sheng Yuan Holdings Limited:O | 3,800,000 | 1,500,000 | 0.10 | 0.04 | 75,000 | 2021-09-27 | |
| 37 | 3333 | China Evergrande Group:O | 58,000 | 24,000 | 0.00 | 0.00 | 70,800 | * | 2021-09-28 |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 47,204 | 10,000 | 0.00 | 0.00 | 68,900 | 2021-10-05 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 60,600 | 2021-09-28 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 10,100 | 2,000 | 0.00 | 0.00 | 60,400 | 2021-09-17 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 58,800 | 2021-09-13 | |
| 42 | 0013 | HUTCHMED (China) Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 51,900 | 2021-09-08 | |
| 43 | 0400 | Ingdan, Inc.:O | 58,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2021-10-05 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 175,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2021-09-30 | |
| 45 | 0347 | Angang Steel Company Limited:H | 218,100 | 10,000 | 0.02 | 0.00 | 47,500 | 2021-09-29 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 198,250 | 2,000 | 0.00 | 0.00 | 47,200 | 2021-09-30 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2021-09-10 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 148,437 | 1,000 | 0.01 | 0.00 | 45,500 | 2021-09-03 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 63,000 | 3,000 | 0.00 | 0.00 | 45,300 | 2021-09-29 | |
| 50 | 6136 | Kangda International Environmental Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2021-10-04 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 117,144 | 1,000 | 0.00 | 0.00 | 42,100 | 2021-09-28 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 106,539 | 4,000 | 0.00 | 0.00 | 40,320 | 2021-09-23 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 212,536 | 20,000 | 0.01 | 0.00 | 40,200 | 2021-09-27 | |
| 54 | 3989 | Capital Environment Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 38,800 | 2021-09-29 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 25,333 | 10,000 | 0.00 | 0.00 | 38,800 | 2021-09-28 | |
| 56 | 0069 | SHANGRI-LA ASIA LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 38,100 | 2021-09-20 | |
| 57 | 0148 | Kingboard Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 35,200 | 2021-09-17 | |
| 58 | 1488 | Best Food Holding Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,800 | 2021-09-07 | |
| 59 | 1183 | MECOM Power and Construction Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2021-09-21 | |
| 60 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 50,000 | 50,000 | 0.00 | 0.00 | 33,500 | 2021-10-05 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 163,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2021-09-29 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 794,305 | 800 | 0.00 | 0.00 | 32,880 | 2021-09-10 | |
| 63 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 300,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2021-09-17 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2021-09-29 | |
| 65 | 2638 | HK Electric Investments Limited:O | 175,250 | 4,000 | 0.00 | 0.00 | 30,680 | 2021-09-20 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 107,200 | 2,000 | 0.00 | 0.00 | 29,960 | 2021-10-05 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2021-09-30 | |
| 68 | 9888 | Baidu, Inc.:A | 1,200 | 200 | 0.00 | 0.00 | 28,760 | 2021-10-04 | |
| 69 | 0817 | China Jinmao Holdings Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2021-09-21 | |
| 70 | 1716 | Most Kwai Chung Limited:O | 254,000 | 50,000 | 0.09 | 0.02 | 28,000 | 2021-09-10 | |
| 71 | 6690 | Haier Smart Home Co., Ltd.:H | 39,341 | 1,000 | 0.00 | 0.00 | 27,700 | 2021-09-14 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 322,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2021-09-21 | |
| 73 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2021-09-07 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 30,644 | 400 | 0.00 | 0.00 | 26,320 | 2021-09-28 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 55,500 | 2,000 | 0.00 | 0.00 | 25,480 | 2021-09-20 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 23,850 | 2021-09-07 | |
| 77 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 30,662 | 5,662 | 0.00 | 0.00 | 22,988 | 2021-09-07 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 175,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2021-09-28 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 189,000 | 3,000 | 0.00 | 0.00 | 19,230 | 2021-09-17 | |
| 80 | 0136 | China Ruyi Holdings Limited:O | 546,007 | 8,000 | 0.01 | 0.00 | 18,160 | 2021-09-28 | |
| 81 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2021-09-07 | |
| 82 | 0235 | CSC Holdings Limited (HK):O | 12,805,532 | 306,532 | 0.06 | 0.00 | 17,472 | 2021-09-07 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 300,461 | 25,000 | 0.01 | 0.00 | 17,250 | 2021-09-29 | |
| 84 | 0987 | China Renewable Energy Investment Limited:O | 311,900 | 42,124 | 0.01 | 0.00 | 16,850 | 2021-09-07 | |
| 85 | 0372 | PT International Development Corporation Limited:O | 66,394 | 56,353 | 0.00 | 0.00 | 16,342 | 2021-09-07 | |
| 86 | 1530 | 3SBio Inc.:O | 41,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2021-09-14 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 142,000 | 3,000 | 0.00 | 0.00 | 14,700 | 2021-09-21 | |
| 88 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,460 | 2021-10-05 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 216,000 | 4,000 | 0.01 | 0.00 | 14,280 | 2021-09-23 | |
| 90 | 0331 | FSE Lifestyle Services Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,260 | 2021-09-03 | |
| 91 | 1165 | Shunfeng International Clean Energy Limited:O | 290,000 | 100,000 | 0.01 | 0.00 | 13,600 | * | 2021-09-07 |
| 92 | 0226 | LIPPO LIMITED (HK):O | 18,200 | 5,000 | 0.00 | 0.00 | 12,950 | 2021-09-07 | |
| 93 | 0451 | GCL New Energy Holdings Limited:O | 190,000 | 40,000 | 0.00 | 0.00 | 12,200 | 2021-10-04 | |
| 94 | 0196 | Honghua Group Limited:O | 145,000 | 40,000 | 0.00 | 0.00 | 11,800 | 2021-09-20 | |
| 95 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 11,020 | 2021-09-14 | |
| 96 | 0459 | Legend Upstar Holdings Limited (KY):O | 236,000 | 73,100 | 0.01 | 0.00 | 9,795 | 2021-09-07 | |
| 97 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,600 | 1,600 | 0.00 | 0.00 | 8,960 | 2021-09-07 | |
| 98 | 0419 | Hony Media Group:O | 285,000 | 50,000 | 0.00 | 0.00 | 8,950 | 2021-09-03 | |
| 99 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 46,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2021-09-24 | |
| 100 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 201,600 | 33,600 | 0.01 | 0.00 | 8,400 | 2021-09-20 | |
| 101 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2021-09-07 | |
| 102 | 1128 | Wynn Macau, Limited:O | 28,400 | 1,200 | 0.00 | 0.00 | 7,596 | 2021-09-17 | |
| 103 | 0808 | Prosperity Real Estate Investment Trust:Unit | 175,031 | 2,000 | 0.01 | 0.00 | 6,140 | 2021-09-29 | |
| 104 | 1759 | Sino Gas Holdings Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2021-09-15 | |
| 105 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 55,000 | 15,000 | 0.00 | -0.00 | 3,600 | 2021-09-14 | |
| 106 | 0911 | Qianhai Health Holdings Limited:O | 65,000 | 30,000 | 0.00 | 0.00 | 2,730 | 2021-09-09 | |
| 107 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 24,000 | 3,600 | 0.00 | 0.00 | 2,340 | 2021-09-07 | |
| 108 | 1647 | Grandshores Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,280 | 2021-09-16 | |
| 109 | 1225 | Lerado Financial Group Company Limited:O | 189,600 | 48,000 | 0.01 | 0.00 | 1,824 | 2021-09-07 | |
| 110 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,380 | 2021-10-05 | |
| 111 | 8428 | CBK Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 1,380 | 2021-10-05 | |
| 112 | 8412 | New Amante Group Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 1,380 | 2021-09-21 | |
| 113 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 176,815 | 2,125 | 0.01 | 0.00 | 1,275 | 2021-09-09 | |
| 114 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 110,546 | 546 | 0.00 | 0.00 | 846 | 2021-09-07 | |
| 115 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 830 | 2021-09-07 | |
| 116 | 8173 | Hephaestus Holdings Limited:O | 27 | 26 | 0.00 | -0.00 | 13 | 2021-09-03 | |
| 117 | 1074 | APAC Resources Limited:Wrnt | 60 | 60 | 0.00 | 0.00 | 8 | 2021-09-08 | |
| 118 | 8228 | National Arts Group Holdings Limited:O | 24,000 | 0 | 0.00 | 0.00 | 0 | 2021-09-17 | |
| 119 | 0646 | China Environmental Technology Holdings Limited:O | 433,600 | -0 | 0.24 | 0.00 | -0 | 2021-09-30 | |
| 120 | 0276 | Mongolia Energy Corporation Limited:O | 3,167 | -13 | 0.00 | -0.00 | -13 | 2021-10-04 | |
| 121 | 0886 | Silver Base Group Holdings Limited:O | 42,187 | -6,150 | 0.00 | -0.00 | -812 | 2021-09-13 | |
| 122 | 0183 | Winfull Group Holdings Limited:O | 42,400 | -2,400 | 0.01 | -0.00 | -828 | 2021-09-09 | |
| 123 | 6058 | China Industrial Securities International Financial Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -908 | 2021-09-16 | |
| 124 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 104,700 | -2,500 | 0.00 | -0.00 | -1,113 | 2021-09-09 | |
| 125 | 0996 | Carnival Group International Holdings Limited:O | 1,680 | -12,000 | 0.00 | -0.00 | -1,284 | 2021-09-24 | |
| 126 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -500 | 0.00 | -0.00 | -1,900 | 2021-09-28 | |
| 127 | 0406 | YAU LEE HOLDINGS LIMITED:O | 85,500 | -2,000 | 0.02 | -0.00 | -2,900 | 2021-09-09 | |
| 128 | 8150 | Seamless Green China (Holdings) Limited:O | 12,400 | -50,000 | 0.00 | -0.00 | -2,950 | 2021-09-21 | |
| 129 | 0689 | EPI (Holdings) Limited:O | 42,948 | -45,000 | 0.00 | -0.00 | -3,330 | 2021-09-28 | |
| 130 | 1813 | KWG Group Holdings Limited:O | 149,275 | -500 | 0.00 | -0.00 | -3,645 | 2021-09-30 | |
| 131 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -9,000 | 0.00 | -0.00 | -4,275 | 2021-10-04 | |
| 132 | 1143 | China Energy Storage Technology Development Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -4,420 | 2021-09-29 | |
| 133 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,738,000 | -100,000 | 0.02 | -0.00 | -4,500 | 2021-09-15 | |
| 134 | 2221 | New Concepts Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,240 | 2021-09-28 | |
| 135 | 0124 | Guangdong Land Holdings Limited:O | 11,000 | -8,250 | 0.00 | -0.00 | -6,518 | 2021-09-27 | |
| 136 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -1,600 | 0.00 | -0.00 | -6,800 | 2021-09-14 | |
| 137 | 6618 | JD Health International Inc.:O | 1,600 | -100 | 0.00 | -0.00 | -7,335 | 2021-09-30 | |
| 138 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2021-09-09 | |
| 139 | 2399 | China Anchu Energy Storage Group Limited:O | 16,000 | -13,000 | 0.00 | -0.00 | -8,450 | 2021-09-03 | |
| 140 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,340 | 2021-09-21 | |
| 141 | 2100 | BAIOO Family Interactive Limited:O | 0 | -14,000 | 0.00 | -0.00 | -9,800 | 2021-09-17 | |
| 142 | 1368 | Xtep International Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -10,660 | 2021-09-28 | |
| 143 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 50,726 | -12,620 | 0.00 | -0.00 | -10,727 | 2021-09-09 | |
| 144 | 1776 | GF Securities Co., Ltd.:H | 46,200 | -1,000 | 0.00 | -0.00 | -13,320 | 2021-09-14 | |
| 145 | 8121 | Guoen Holdings Limited:O | 283,000 | -40,000 | 0.17 | -0.02 | -13,400 | 2021-09-27 | |
| 146 | 2727 | Shanghai Electric Group Company Limited:H | 114,000 | -6,000 | 0.00 | -0.00 | -14,220 | 2021-09-07 | |
| 147 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 161,650 | -10,000 | 0.00 | -0.00 | -15,100 | 2021-09-21 | |
| 148 | 1800 | China Communications Construction Company Limited:H | 209,000 | -4,000 | 0.00 | -0.00 | -16,640 | 2021-09-13 | |
| 149 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 17,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2021-09-10 | |
| 150 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -18,400 | 2021-09-09 | |
| 151 | 0826 | Tiangong International Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -18,840 | 2021-09-10 | |
| 152 | 6878 | Differ Group Auto Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,900 | 2021-09-20 | |
| 153 | 9923 | YEAHKA LIMITED:O | 1,600 | -800 | 0.00 | -0.00 | -19,080 | 2021-09-07 | |
| 154 | 0788 | China Tower Corporation Limited:H | 3,164,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2021-09-29 | |
| 155 | 2686 | AAG Energy Holdings Limited:O | 0 | -7,726 | 0.00 | -0.00 | -21,015 | 2021-09-06 | |
| 156 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 12,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2021-09-14 | |
| 157 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 200 | -1,000 | 0.00 | -0.00 | -21,950 | 2021-09-15 | |
| 158 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 110,000 | -6,000 | 0.00 | -0.00 | -23,640 | 2021-09-30 | |
| 159 | 3996 | China Energy Engineering Corporation Limited (CN):H | 300,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2021-09-30 | |
| 160 | 6666 | Evergrande Property Services Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -25,600 | * | 2021-10-05 |
| 161 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -4,000 | 0.00 | -0.00 | -27,400 | 2021-09-10 | |
| 162 | 0272 | SHUI ON LAND LIMITED:O | 8,944 | -23,995 | 0.00 | -0.00 | -27,594 | 2021-09-15 | |
| 163 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 192,778 | -4,000 | 0.00 | -0.00 | -29,440 | 2021-09-15 | |
| 164 | 2137 | Brii Biosciences Limited:O | 0 | -1,000 | 0.00 | -0.00 | -30,500 | 2021-09-03 | |
| 165 | 1773 | Tianli International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2021-09-07 | |
| 166 | 0389 | China Tontine Wines Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -31,200 | 2021-09-08 | |
| 167 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -31,650 | 2021-09-03 | |
| 168 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -32,100 | 2021-10-05 | |
| 169 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | -6,000 | 0.00 | -0.00 | -34,200 | 2021-09-20 | |
| 170 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -34,800 | 2021-09-16 | |
| 171 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -34,880 | 2021-09-08 | |
| 172 | 1766 | CRRC Corporation Limited:H | 347,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2021-09-10 | |
| 173 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 18,000 | -11,000 | 0.00 | -0.00 | -38,500 | 2021-09-29 | |
| 174 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -39,000 | 2021-09-14 | |
| 175 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 248,000 | -10,000 | 0.01 | -0.00 | -39,200 | 2021-09-28 | |
| 176 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 423,000 | -24,000 | 0.00 | -0.00 | -40,080 | 2021-10-05 | |
| 177 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -40,600 | 2021-09-09 | |
| 178 | 1789 | AK Medical Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -41,200 | 2021-10-05 | |
| 179 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2021-09-06 | |
| 180 | 1072 | Dongfang Electric Corporation Limited:H | 18,000 | -3,800 | 0.01 | -0.00 | -46,588 | 2021-09-10 | |
| 181 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -48,600 | 2021-09-15 | |
| 182 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -232,000 | 0.00 | -0.02 | -51,736 | 2021-09-15 | |
| 183 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 584,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2021-10-05 | |
| 184 | 1787 | Shandong Gold Mining Co., Ltd.:H | 16,500 | -4,000 | 0.00 | -0.00 | -56,080 | 2021-09-15 | |
| 185 | 6098 | Country Garden Services Holdings Company Limited:O | 850 | -1,000 | 0.00 | -0.00 | -59,600 | 2021-09-03 | |
| 186 | 1090 | Da Ming International Holdings Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -68,000 | 2021-09-10 | |
| 187 | 0819 | Tianneng Power International Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -69,840 | 2021-09-20 | |
| 188 | 0941 | China Mobile Limited (HK):O | 280,500 | -1,500 | 0.00 | -0.00 | -70,350 | 2021-09-09 | |
| 189 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 172,960 | -12,000 | 0.00 | -0.00 | -72,600 | 2021-09-28 | |
| 190 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2021-09-30 | |
| 191 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -77,700 | 2021-09-14 | |
| 192 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2021-09-14 | |
| 193 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | -22,000 | 0.00 | -0.00 | -86,020 | 2021-09-21 | |
| 194 | 8137 | Honbridge Holdings Limited:O | 350,000 | -180,000 | 0.00 | -0.00 | -89,100 | 2021-10-05 | |
| 195 | 0053 | GUOCO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -89,900 | 2021-09-23 | |
| 196 | 0598 | SINOTRANS LIMITED:H | 20,000 | -30,000 | 0.00 | -0.00 | -93,600 | 2021-09-17 | |
| 197 | 1088 | China Shenhua Energy Company Limited:H | 59,000 | -5,000 | 0.00 | -0.00 | -94,100 | 2021-09-08 | |
| 198 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -20,000 | 0.00 | -0.01 | -105,800 | 2021-09-03 | |
| 199 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 533,200 | -150,000 | 0.01 | -0.00 | -108,000 | 2021-09-28 | |
| 200 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -500 | 0.00 | -0.00 | -123,300 | 2021-09-30 | |
| 201 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 73,550 | -12,000 | 0.00 | -0.00 | -141,360 | 2021-09-29 | |
| 202 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 408,000 | -100,000 | 0.01 | -0.00 | -145,000 | 2021-09-29 | |
| 203 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -147,000 | 2021-09-14 | |
| 204 | 3988 | BANK OF CHINA LIMITED:H | 2,632,144 | -55,000 | 0.00 | -0.00 | -150,150 | 2021-09-30 | |
| 205 | 1186 | China Railway Construction Corporation Limited:H | 88,500 | -30,000 | 0.00 | -0.00 | -154,200 | 2021-09-08 | |
| 206 | 0082 | Crazy Sports Group Limited:O | 1,314,000 | -400,000 | 0.03 | -0.01 | -172,000 | 2021-10-05 | |
| 207 | 1029 | IRC LIMITED:O | 610,000 | -790,000 | 0.01 | -0.01 | -205,400 | 2021-09-21 | |
| 208 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 606,000 | -80,000 | 0.00 | -0.00 | -206,400 | 2021-09-23 | |
| 209 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 423,000 | -17,000 | 0.01 | -0.00 | -215,220 | 2021-09-28 | |
| 210 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 193,600 | -11,000 | 0.00 | -0.00 | -238,150 | 2021-10-05 | |
| 211 | 0144 | China Merchants Port Holdings Company Limited:O | 68,000 | -18,000 | 0.00 | -0.00 | -238,680 | 2021-09-08 | |
| 212 | 0914 | Anhui Conch Cement Company Limited:H | 24,500 | -6,000 | 0.00 | -0.00 | -254,700 | 2021-09-14 | |
| 213 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 691,200 | -70,000 | 0.00 | -0.00 | -274,400 | 2021-09-08 | |
| 214 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 122,109 | -30,000 | 0.00 | -0.00 | -377,400 | 2021-09-14 | |
| 215 | 0011 | HANG SENG BANK, LIMITED:O | 44,286 | -2,808 | 0.00 | -0.00 | -379,922 | 2021-09-27 | |
| 216 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 255,500 | -8,000 | 0.00 | -0.00 | -408,000 | 2021-10-05 | |
| 217 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,000 | -120,000 | 0.00 | -0.00 | -438,000 | 2021-09-14 | |
| 218 | 0883 | CNOOC LIMITED:O | 183,000 | -50,000 | 0.00 | -0.00 | -448,000 | 2021-10-05 | |
| 219 | 3323 | China National Building Material Company Limited:H | 96,750 | -46,000 | 0.00 | -0.00 | -469,200 | 2021-09-16 | |
| 220 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.02 | -545,000 | 2021-09-15 | |
| 221 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,299,041 | -133,000 | 0.00 | -0.00 | -736,820 | 2021-09-27 | |
| 222 | 9988 | Alibaba Group Holding Limited (KY):O | 37,100 | -5,600 | 0.00 | -0.00 | -757,680 | 2021-10-05 | |
| 223 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,300 | -16,800 | 0.00 | -0.00 | -813,960 | 2021-09-29 | |
| 224 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | -7,000 | 0.00 | -0.00 | -824,600 | 2021-10-04 | |
| 225 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,600 | -8,800 | 0.00 | -0.00 | -3,960,000 | 2021-09-21 | |
| 226 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 234,750 | -353,000 | 0.01 | -0.01 | -3,988,900 | 2021-09-29 |
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