TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)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 | 0778 | Fortune Real Estate Investment Trust:Unit | 222,000 | 212,000 | 0.01 | 0.01 | 1,651,480 | 2021-10-04 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,500 | 6,500 | 0.00 | 0.00 | 637,000 | 2021-09-30 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 77,200 | 23,000 | 0.00 | 0.00 | 497,950 | 2021-10-05 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 453,000 | 2021-10-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 1,500 | 0.00 | 0.00 | 369,900 | 2021-09-15 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 26,000 | 0.00 | 0.00 | 276,120 | 2021-09-30 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 216,600 | 2021-09-30 | |
| 8 | 1928 | Sands China Ltd.:O | 13,200 | 12,400 | 0.00 | 0.00 | 191,952 | 2021-09-28 | |
| 9 | 1499 | OKG Technology Holdings Limited:O | 1,140,000 | 500,000 | 0.02 | 0.01 | 157,500 | 2021-09-13 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | 3,000 | 0.00 | 0.00 | 153,000 | 2021-09-29 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 149,800 | 2021-09-23 | |
| 12 | 1029 | IRC LIMITED:O | 8,304,000 | 560,000 | 0.12 | 0.01 | 145,600 | 2021-09-21 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 139,400 | 2021-09-21 | |
| 14 | 1846 | EuroEyes International Eye Clinic Limited:O | 20,000 | 12,000 | 0.01 | 0.00 | 123,120 | 2021-10-04 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 122,000 | 2021-09-29 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 121,200 | 2021-09-28 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 105,000 | 56,000 | 0.00 | 0.00 | 118,720 | 2021-10-05 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | 800 | 0.00 | 0.00 | 115,760 | 2021-09-09 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 27,415 | 10,000 | 0.00 | 0.00 | 104,400 | 2021-09-20 | |
| 20 | 1766 | CRRC Corporation Limited:H | 244,000 | 26,000 | 0.01 | 0.00 | 93,600 | 2021-09-29 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 210,000 | 100,000 | 0.01 | 0.00 | 91,000 | 2021-09-07 | |
| 22 | 1448 | Fu Shou Yuan International Group Limited:O | 54,000 | 14,000 | 0.00 | 0.00 | 90,860 | 2021-09-20 | |
| 23 | 6185 | CanSino Biologics Inc.:H | 1,400 | 400 | 0.00 | 0.00 | 90,080 | 2021-09-16 | |
| 24 | 1308 | SITC International Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 84,300 | 2021-09-29 | |
| 25 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,200,000 | 800,000 | 0.00 | 0.00 | 79,200 | * | 2021-09-08 |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 77,600 | 2021-09-17 | |
| 27 | 6110 | Topsports International Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 77,040 | 2021-10-04 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,000 | 8,000 | 0.00 | 0.00 | 75,200 | 2021-09-29 | |
| 29 | 1024 | Kuaishou Technology:B | 11,200 | 900 | 0.00 | 0.00 | 71,415 | 2021-10-04 | |
| 30 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 12,000 | 5,000 | 0.00 | 0.00 | 70,600 | 2021-10-05 | |
| 31 | 0941 | China Mobile Limited (HK):O | 52,000 | 1,500 | 0.00 | 0.00 | 70,350 | 2021-10-05 | |
| 32 | 6699 | Angelalign Technology Inc.:O | 200 | 200 | 0.00 | 0.00 | 67,760 | 2021-09-14 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,166 | 2,000 | 0.00 | 0.00 | 66,000 | 2021-09-27 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 29,000 | 4,000 | 0.00 | 0.00 | 63,600 | 2021-10-05 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2021-09-30 | |
| 36 | 1830 | Perfect Medical Health Management Limited (KY):O | 25,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2021-09-27 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 232,000 | 22,000 | 0.00 | 0.00 | 56,760 | 2021-09-30 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 24,843 | 400 | 0.00 | 0.00 | 54,120 | 2021-09-30 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 37,128 | 1,000 | 0.00 | 0.00 | 52,250 | 2021-09-03 | |
| 40 | 6820 | FriendTimes Inc.:O | 54,000 | 40,000 | 0.00 | 0.00 | 52,000 | 2021-09-10 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 200,000 | 14,000 | 0.01 | 0.00 | 49,980 | 2021-09-28 | |
| 42 | 0933 | Viva Goods Company Limited:O | 102,670 | 32,000 | 0.00 | 0.00 | 48,320 | 2021-09-13 | |
| 43 | 2068 | China Aluminum International Engineering Corporation Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 47,000 | 2021-09-28 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 62,000 | 5,000 | 0.00 | 0.00 | 46,800 | 2021-10-04 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 10,528 | 1,000 | 0.00 | 0.00 | 46,300 | 2021-09-13 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 138,195 | 10,000 | 0.00 | 0.00 | 45,900 | 2021-09-07 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 71,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2021-09-28 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 38,000 | 29,000 | 0.01 | 0.00 | 44,080 | 2021-09-30 | |
| 49 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 43,900 | 2021-09-03 | |
| 50 | 1053 | Chongqing Iron & Steel Company Limited:H | 356,000 | 22,000 | 0.07 | 0.00 | 40,480 | 2021-09-27 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 106,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2021-09-10 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 38,160 | 2021-09-29 | |
| 53 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 37,200 | 2021-09-21 | |
| 54 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 36,440 | 2021-09-09 | |
| 55 | 0331 | FSE Lifestyle Services Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,650 | 2021-10-04 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 77,600 | 6,800 | 0.00 | 0.00 | 35,496 | 2021-10-05 | |
| 57 | 3339 | Lonking Holdings Limited:O | 227,000 | 15,000 | 0.01 | 0.00 | 34,950 | 2021-09-27 | |
| 58 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,400 | 400 | 0.00 | 0.00 | 34,600 | 2021-09-23 | |
| 59 | 3309 | C-MER Medical Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2021-10-04 | |
| 60 | 1337 | Razer Inc.:O | 167,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2021-09-13 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 32,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2021-10-05 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 30,000 | 2021-09-30 | |
| 63 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 24,000 | 8,000 | 0.00 | 0.00 | 28,736 | 2021-09-30 | |
| 64 | 0880 | SJM Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 25,950 | 2021-09-17 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 283,000 | 2,000 | 0.00 | 0.00 | 25,320 | 2021-09-14 | |
| 66 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2021-09-06 | |
| 67 | 9911 | Newborn Town Inc.:O | 56,000 | 6,000 | 0.01 | 0.00 | 25,200 | 2021-10-05 | |
| 68 | 0298 | Chuang's China Investments Limited:O | 337,500 | 60,000 | 0.01 | 0.00 | 23,700 | 2021-09-03 | |
| 69 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 23,700 | 2021-09-30 | |
| 70 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2021-10-05 | |
| 71 | 1958 | BAIC Motor Corporation Limited:H | 41,000 | 8,000 | 0.00 | 0.00 | 21,520 | 2021-09-24 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2021-09-23 | |
| 73 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 256,000 | 36,000 | 0.02 | 0.00 | 20,160 | 2021-09-30 | |
| 74 | 1521 | Frontage Holdings Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,840 | 2021-09-27 | |
| 75 | 1148 | Xinchen China Power Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2021-09-30 | |
| 76 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,780 | 2021-10-04 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 4,700 | 300 | 0.00 | 0.00 | 19,740 | 2021-09-20 | |
| 78 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 19,520 | 2021-09-03 | |
| 79 | 0400 | Ingdan, Inc.:O | 7,000 | 7,000 | 0.00 | 0.00 | 17,290 | 2021-09-15 | |
| 80 | 1033 | Sinopec Oilfield Service Corporation:H | 45,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2021-09-29 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2021-10-05 | |
| 82 | 9618 | JD.com, Inc.:A | 1,350 | 50 | 0.00 | 0.00 | 13,780 | 2021-10-05 | |
| 83 | 2282 | MGM China Holdings Limited:O | 12,400 | 2,400 | 0.00 | 0.00 | 12,264 | 2021-09-17 | |
| 84 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,500 | 400 | 0.00 | 0.00 | 12,080 | 2021-09-10 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 514,388 | 1,000 | 0.00 | 0.00 | 11,720 | 2021-09-28 | |
| 86 | 0476 | Ev Dynamics (Holdings) Limited:O | 144,500 | 100,000 | 0.00 | 0.00 | 10,000 | 2021-09-20 | |
| 87 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 28,128 | 8,000 | 0.00 | 0.00 | 9,840 | 2021-10-05 | |
| 88 | 0712 | Comtec Solar Systems Group Limited:O | 95,000 | 20,000 | 0.01 | 0.00 | 9,500 | 2021-09-29 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,000 | 500 | 0.00 | 0.00 | 8,780 | 2021-09-21 | |
| 90 | 1909 | Fire Rock Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,640 | 2021-09-23 | |
| 91 | 1068 | China Yurun Food Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2021-09-06 | |
| 92 | 1128 | Wynn Macau, Limited:O | 44,400 | 1,200 | 0.00 | 0.00 | 7,596 | 2021-09-17 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 147,000 | 4,000 | 0.00 | 0.00 | 6,680 | 2021-10-05 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 5,360 | 2021-09-21 | |
| 95 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 228,800 | 20,800 | 0.01 | 0.00 | 5,200 | 2021-09-20 | |
| 96 | 2048 | E-House (China) Enterprise Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,570 | 2021-09-27 | |
| 97 | 0646 | China Environmental Technology Holdings Limited:O | 5,200 | -0 | 0.00 | 0.00 | -0 | 2021-09-30 | |
| 98 | 1076 | Imperial Pacific International Holdings Limited:O | 57,500 | -0 | 0.00 | 0.00 | -0 | 2021-09-28 | |
| 99 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 470,481 | -108 | 0.02 | -0.00 | -65 | 2021-09-27 | |
| 100 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -400 | 0.00 | -0.00 | -760 | 2021-09-14 | |
| 101 | 6886 | Huatai Securities Co., Ltd.:H | 28,000 | -200 | 0.00 | -0.00 | -2,364 | 2021-09-29 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 26,000 | -1,000 | 0.00 | -0.00 | -4,900 | 2021-09-17 | |
| 103 | 0598 | SINOTRANS LIMITED:H | 15,000 | -2,000 | 0.00 | -0.00 | -6,240 | 2021-09-29 | |
| 104 | 8341 | Aeso Holding Limited:O | 565,000 | -160,000 | 0.07 | -0.02 | -6,880 | 2021-09-29 | |
| 105 | 1618 | Metallurgical Corporation of China Ltd.:H | 277,000 | -3,000 | 0.01 | -0.00 | -7,050 | 2021-09-03 | |
| 106 | 1094 | Cherish Sunshine International Limited:O | 3,200 | -5,320 | 0.00 | -0.00 | -7,661 | 2021-09-20 | |
| 107 | 2400 | XD Inc.:O | 1,600 | -200 | 0.00 | -0.00 | -8,060 | 2021-09-13 | |
| 108 | 0267 | CITIC Limited (HK):O | 78,000 | -1,000 | 0.00 | -0.00 | -8,290 | 2021-10-05 | |
| 109 | 0337 | Greenland Hong Kong Holdings Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -9,400 | 2021-09-13 | |
| 110 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -9,500 | 2021-09-14 | |
| 111 | 9626 | Bilibili Inc.:Z ord | 200 | -20 | 0.00 | -0.00 | -9,736 | 2021-09-24 | |
| 112 | 2015 | Li Auto Inc.:A | 0 | -100 | 0.00 | -0.00 | -9,955 | 2021-09-03 | |
| 113 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 305,000 | -45,000 | 0.00 | -0.00 | -10,800 | 2021-09-17 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 145,000 | -3,000 | 0.00 | -0.00 | -11,760 | 2021-09-16 | |
| 115 | 0303 | VTECH HOLDINGS LIMITED:O | 6,400 | -200 | 0.00 | -0.00 | -12,110 | 2021-10-05 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 186,000 | -3,000 | 0.00 | -0.00 | -12,480 | 2021-09-10 | |
| 117 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 163,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2021-09-15 | |
| 118 | 0047 | Hop Hing Group Holdings Limited:O | 40,000 | -184,000 | 0.00 | -0.00 | -13,432 | 2021-09-29 | |
| 119 | 1813 | KWG Group Holdings Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -14,580 | 2021-10-05 | |
| 120 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -14,600 | 2021-09-17 | |
| 121 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2021-09-06 | |
| 122 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2021-09-28 | |
| 123 | 2618 | JD Logistics, Inc.:O | 2,500 | -500 | 0.00 | -0.00 | -15,850 | 2021-09-28 | |
| 124 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 33,000 | -3,000 | 0.00 | -0.00 | -16,665 | 2021-09-23 | |
| 125 | 2359 | WuXi AppTec Co., Ltd.:H | 240 | -100 | 0.00 | -0.00 | -17,670 | 2021-09-10 | |
| 126 | 0136 | China Ruyi Holdings Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -18,160 | 2021-10-04 | |
| 127 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -20,400 | 2021-09-28 | |
| 128 | 1789 | AK Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,600 | 2021-09-16 | |
| 129 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,500 | 2021-09-13 | |
| 130 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 29,647 | -3,201 | 0.00 | -0.00 | -22,055 | 2021-10-05 | |
| 131 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 44,706 | -6,000 | 0.00 | -0.00 | -22,680 | 2021-09-15 | |
| 132 | 1336 | New China Life Insurance Company Ltd.:H | 16,000 | -1,000 | 0.00 | -0.00 | -22,900 | 2021-09-10 | |
| 133 | 3690 | Meituan:B | 1,000 | -100 | 0.00 | -0.00 | -23,360 | 2021-09-29 | |
| 134 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2021-09-06 | |
| 135 | 0128 | ENM Holdings Limited (HK):O | 172,000 | -40,000 | 0.01 | -0.00 | -24,000 | 2021-09-03 | |
| 136 | 0451 | GCL New Energy Holdings Limited:O | 292,000 | -80,000 | 0.00 | -0.00 | -24,400 | 2021-09-23 | |
| 137 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,560 | 2021-09-28 | |
| 138 | 2800 | Tracker Fund of Hong Kong:Unit | 31,340 | -1,000 | 0.00 | -0.00 | -24,760 | 2021-10-05 | |
| 139 | 0467 | United Energy Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -27,000 | 2021-09-03 | |
| 140 | 6818 | China Everbright Bank Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -27,300 | 2021-10-04 | |
| 141 | 0347 | Angang Steel Company Limited:H | 52,000 | -6,000 | 0.00 | -0.00 | -28,500 | 2021-09-06 | |
| 142 | 9888 | Baidu, Inc.:A | 1,800 | -200 | 0.00 | -0.00 | -28,760 | 2021-09-24 | |
| 143 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,193 | -500 | 0.00 | -0.00 | -29,475 | 2021-09-06 | |
| 144 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,200 | 2021-09-23 | |
| 145 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,982 | -1,000 | 0.00 | -0.00 | -30,550 | 2021-09-14 | |
| 146 | 3389 | Hengdeli Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -31,000 | 2021-09-14 | |
| 147 | 1393 | Hidili Industry International Development Limited:O | 102,000 | -76,000 | 0.00 | -0.00 | -32,300 | 2021-09-24 | |
| 148 | 1843 | Snack Empire Holdings Limited:O | 60,000 | -108,000 | 0.01 | -0.01 | -32,400 | 2021-09-13 | |
| 149 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -33,360 | 2021-09-20 | |
| 150 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,200 | -1,600 | 0.00 | -0.00 | -34,000 | 2021-09-28 | |
| 151 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 137,052 | -18,000 | 0.00 | -0.00 | -36,180 | 2021-09-13 | |
| 152 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2021-09-28 | |
| 153 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -37,800 | 2021-09-08 | |
| 154 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2021-09-07 | |
| 155 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 137,100 | -60,000 | 0.00 | -0.00 | -39,000 | 2021-10-05 | |
| 156 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 34,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2021-10-05 | |
| 157 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2021-09-20 | |
| 158 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -40,680 | 2021-09-08 | |
| 159 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 155,600 | -48,000 | 0.01 | -0.00 | -40,800 | 2021-09-15 | |
| 160 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,100 | 2021-09-27 | |
| 161 | 1398 | Industrial and Commercial Bank of China Limited:H | 696,797 | -10,000 | 0.00 | -0.00 | -43,100 | 2021-09-23 | |
| 162 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 3,800 | -10,000 | 0.00 | -0.00 | -44,100 | 2021-09-24 | |
| 163 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2021-09-08 | |
| 164 | 1898 | China Coal Energy Company Limited:H | 59,000 | -7,000 | 0.00 | -0.00 | -44,870 | 2021-09-21 | |
| 165 | 1055 | China Southern Airlines Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2021-09-09 | |
| 166 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | -2,000 | 0.00 | -0.00 | -46,900 | 2021-09-09 | |
| 167 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,300 | -100 | 0.00 | -0.00 | -47,400 | 2021-09-23 | |
| 168 | 1164 | CGN Mining Company Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2021-09-15 | |
| 169 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 651,640 | -10,000 | 0.00 | -0.00 | -55,400 | 2021-09-13 | |
| 170 | 2013 | Weimob Inc.:O | 44,000 | -5,000 | 0.00 | -0.00 | -55,700 | 2021-09-28 | |
| 171 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -57,840 | 2021-09-29 | |
| 172 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 142,000 | -40,000 | 0.00 | -0.00 | -58,000 | 2021-09-10 | |
| 173 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -59,600 | 2021-09-28 | |
| 174 | 1378 | China Hongqiao Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -61,080 | 2021-09-13 | |
| 175 | 1586 | China Leon Inspection Holding Limited:O | 0 | -32,000 | 0.00 | -0.01 | -61,120 | 2021-09-28 | |
| 176 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -63,300 | 2021-09-14 | |
| 177 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -1,500 | 0.00 | -0.00 | -63,675 | 2021-09-03 | |
| 178 | 3908 | China International Capital Corporation Limited:H | 1,200 | -3,200 | 0.00 | -0.00 | -65,600 | 2021-09-14 | |
| 179 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,600 | -6,000 | 0.00 | -0.00 | -67,800 | 2021-09-29 | |
| 180 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,846 | -6,000 | 0.00 | -0.00 | -75,480 | 2021-09-30 | |
| 181 | 2638 | HK Electric Investments Limited:O | 146,500 | -10,000 | 0.00 | -0.00 | -76,700 | 2021-10-05 | |
| 182 | 3396 | Legend Holdings Corporation:H | 6,500 | -5,000 | 0.00 | -0.00 | -80,000 | 2021-09-09 | |
| 183 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 14,000 | -21,500 | 0.00 | -0.00 | -81,700 | 2021-10-04 | |
| 184 | 1810 | Xiaomi Corporation:B | 40,800 | -4,000 | 0.00 | -0.00 | -83,400 | 2021-09-20 | |
| 185 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 7,500 | -10,000 | 0.00 | -0.00 | -86,200 | 2021-10-04 | |
| 186 | 2823 | iShares FTSE China A50 ETF:Unit | 39,000 | -5,000 | 0.00 | -0.00 | -87,850 | 2021-09-29 | |
| 187 | 0987 | China Renewable Energy Investment Limited:O | 281,409 | -220,000 | 0.01 | -0.01 | -88,000 | 2021-09-30 | |
| 188 | 0302 | CMGE Technology Group Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -89,700 | 2021-10-04 | |
| 189 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -91,300 | 2021-09-14 | |
| 190 | 1310 | HKBN Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -93,000 | 2021-09-03 | |
| 191 | 2883 | China Oilfield Services Limited:H | 16,000 | -12,000 | 0.00 | -0.00 | -95,640 | 2021-09-30 | |
| 192 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -97,200 | 2021-09-14 | |
| 193 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 298,400 | -26,000 | 0.00 | -0.00 | -101,920 | 2021-09-28 | |
| 194 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -100,000 | 0.00 | -0.00 | -113,000 | 2021-09-17 | |
| 195 | 6618 | JD Health International Inc.:O | 4,250 | -1,600 | 0.00 | -0.00 | -117,360 | 2021-09-27 | |
| 196 | 0788 | China Tower Corporation Limited:H | 1,836,000 | -120,000 | 0.00 | -0.00 | -121,200 | 2021-10-05 | |
| 197 | 0857 | PETROCHINA COMPANY LIMITED:H | 312,000 | -32,000 | 0.00 | -0.00 | -127,040 | 2021-10-04 | |
| 198 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -131,000 | 2021-09-07 | |
| 199 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | -22,000 | 0.00 | -0.00 | -133,100 | 2021-09-27 | |
| 200 | 1816 | CGN Power Co., Ltd.:H | 159,000 | -57,000 | 0.00 | -0.00 | -138,510 | 2021-10-05 | |
| 201 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -174,400 | 2021-09-21 | |
| 202 | 1910 | Samsonite Group S.A.:O | 0 | -10,500 | 0.00 | -0.00 | -180,810 | 2021-10-04 | |
| 203 | 3323 | China National Building Material Company Limited:H | 107,650 | -18,000 | 0.00 | -0.00 | -183,600 | 2021-09-23 | |
| 204 | 1478 | Q Technology (Group) Company Limited:O | 1,000 | -23,000 | 0.00 | -0.00 | -247,940 | 2021-09-08 | |
| 205 | 3333 | China Evergrande Group:O | 30,000 | -87,000 | 0.00 | -0.00 | -256,650 | * | 2021-10-05 |
| 206 | 0005 | HSBC HOLDINGS PLC:O | 307,873 | -6,800 | 0.00 | -0.00 | -279,480 | 2021-10-04 | |
| 207 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | -700 | 0.00 | -0.00 | -315,000 | 2021-10-05 | |
| 208 | 1183 | MECOM Power and Construction Limited:O | 86,000 | -100,000 | 0.00 | -0.01 | -337,000 | 2021-09-28 | |
| 209 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,192 | -50,000 | 0.00 | -0.00 | -368,000 | 2021-09-30 | |
| 210 | 3988 | BANK OF CHINA LIMITED:H | 1,540,812 | -140,000 | 0.00 | -0.00 | -382,200 | 2021-09-13 | |
| 211 | 6666 | Evergrande Property Services Group Limited:O | 30,980 | -100,000 | 0.00 | -0.00 | -512,000 | * | 2021-09-16 |
| 212 | 0883 | CNOOC LIMITED:O | 45,000 | -58,000 | 0.00 | -0.00 | -519,680 | 2021-10-04 | |
| 213 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 284,668 | -134,666 | 0.00 | -0.00 | -522,504 | 2021-09-29 |
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