Funderstone Securities Limited
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 | 2448 | Space Group Holdings Limited:O | 76,000,000 | 76,000,000 | 9.43 | 9.43 | 435,480,000 | 2021-09-09 | |
| 2 | 6138 | Harbin Bank Co., Ltd.:H | 139,071,000 | 8,400,000 | 4.60 | 0.28 | 6,804,000 | 2021-09-15 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 972,000 | 914,000 | 0.03 | 0.03 | 6,178,640 | 2021-09-10 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 226,500 | 65,000 | 0.00 | 0.00 | 3,315,000 | 2021-09-30 | |
| 5 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,493,704,716 | 45,437,500 | 23.35 | 0.30 | 3,089,750 | 2021-10-04 | |
| 6 | 1865 | Pengo Holdings Group Limited:O | 26,920,000 | 2,832,000 | 2.93 | 0.31 | 2,888,640 | 2021-10-05 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 523,520 | 157,500 | 0.00 | 0.00 | 2,765,700 | 2021-10-04 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 247,160 | 85,000 | 0.00 | 0.00 | 1,840,250 | 2021-09-29 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 178,675 | 44,000 | 0.00 | 0.00 | 1,707,200 | 2021-09-30 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 2,152,000 | 328,000 | 0.11 | 0.02 | 1,508,800 | 2021-09-21 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,200 | 10,400 | 0.01 | 0.00 | 1,504,880 | 2021-10-05 | |
| 12 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,000,000 | 342,000 | 0.11 | 0.02 | 1,330,380 | 2021-10-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,307,591 | 305,000 | 0.01 | 0.00 | 1,314,550 | 2021-10-05 | |
| 14 | 1529 | Yues International Holdings Group Limited:O | 6,930,000 | 4,290,000 | 0.87 | 0.54 | 1,179,750 | 2021-09-29 | |
| 15 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 648,000 | 648,000 | 0.12 | 0.12 | 1,179,360 | 2021-09-27 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,062,000 | 197,000 | 0.01 | 0.00 | 1,170,180 | 2021-09-15 | |
| 17 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 14,480,000 | 1,304,000 | 2.57 | 0.23 | 1,134,480 | 2021-10-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,729 | 2,200 | 0.01 | 0.00 | 1,042,800 | 2021-10-04 | |
| 19 | 1928 | Sands China Ltd.:O | 125,200 | 66,400 | 0.00 | 0.00 | 1,027,872 | 2021-10-05 | |
| 20 | 0880 | SJM Holdings Limited:O | 457,000 | 124,000 | 0.01 | 0.00 | 643,560 | 2021-10-05 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,074,700 | 21,100 | 0.50 | 0.00 | 637,220 | 2021-10-05 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 862,000 | 26,000 | 0.01 | 0.00 | 573,300 | 2021-10-04 | |
| 23 | 3333 | China Evergrande Group:O | 244,000 | 172,000 | 0.00 | 0.00 | 507,400 | * | 2021-10-04 |
| 24 | 2282 | MGM China Holdings Limited:O | 1,058,800 | 96,400 | 0.03 | 0.00 | 492,604 | 2021-09-17 | |
| 25 | 0288 | WH Group Limited (KY):O | 99,981 | 89,981 | 0.00 | 0.00 | 480,499 | 2021-09-30 | |
| 26 | 0722 | UMP Healthcare Holdings Limited:O | 1,982,848 | 540,000 | 0.26 | 0.07 | 448,200 | 2021-09-28 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 160,476 | 8,000 | 0.00 | 0.00 | 418,000 | 2021-09-10 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 733,050 | 20,000 | 0.01 | 0.00 | 397,600 | 2021-09-10 | |
| 29 | 0932 | Shunten International (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 390,000 | 2021-10-05 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 98,547 | 8,500 | 0.00 | 0.00 | 382,500 | 2021-09-23 | |
| 31 | 1810 | Xiaomi Corporation:B | 137,800 | 17,400 | 0.00 | 0.00 | 362,790 | 2021-10-05 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,000 | 10,000 | 0.00 | 0.00 | 360,000 | 2021-10-04 | |
| 33 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 382,000 | 18,000 | 0.04 | 0.00 | 345,600 | 2021-09-10 | |
| 34 | 2161 | JBM (Healthcare) Limited:O | 700,000 | 330,000 | 0.08 | 0.04 | 339,900 | 2021-10-04 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 250,410 | 10,879 | 0.01 | 0.00 | 332,353 | 2021-10-04 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 330,000 | 90,000 | 0.01 | 0.00 | 329,400 | 2021-09-24 | |
| 37 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 498,000 | 196,000 | 0.03 | 0.01 | 294,000 | 2021-09-30 | |
| 38 | 1117 | China Modern Dairy Holdings Ltd.:O | 200,000 | 200,000 | 0.00 | 0.00 | 284,000 | 2021-09-20 | |
| 39 | 1876 | Budweiser Brewing Company APAC Limited:O | 348,200 | 13,400 | 0.00 | 0.00 | 268,000 | 2021-09-17 | |
| 40 | 1128 | Wynn Macau, Limited:O | 275,600 | 41,200 | 0.01 | 0.00 | 260,796 | 2021-09-20 | |
| 41 | 1108 | Triumph New Energy Company Limited:H | 56,000 | 26,000 | 0.02 | 0.01 | 255,060 | 2021-09-29 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 59,800 | 11,600 | 0.00 | 0.00 | 246,500 | 2021-10-04 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 97,000 | 26,000 | 0.01 | 0.00 | 244,400 | 2021-10-04 | |
| 44 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 17,000 | 6,000 | 0.00 | 0.00 | 237,900 | 2021-09-21 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 276,000 | 17,000 | 0.02 | 0.00 | 236,980 | 2021-09-30 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,540,678 | 38,000 | 0.00 | 0.00 | 210,520 | 2021-10-04 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 746,000 | 220,000 | 0.01 | 0.00 | 187,000 | 2021-09-29 | |
| 48 | 1548 | Genscript Biotech Corporation:O | 112,000 | 6,000 | 0.01 | 0.00 | 180,000 | 2021-09-27 | |
| 49 | 1257 | China Everbright Greentech Limited:O | 87,000 | 56,000 | 0.00 | 0.00 | 171,920 | 2021-10-04 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 64,500 | 6,000 | 0.00 | 0.00 | 171,600 | 2021-09-28 | |
| 51 | 1029 | IRC LIMITED:O | 1,450,000 | 660,000 | 0.02 | 0.01 | 171,600 | 2021-09-21 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 432,000 | 98,000 | 0.00 | 0.00 | 163,660 | 2021-09-23 | |
| 53 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 142,800 | 26,000 | 0.01 | 0.00 | 153,790 | 2021-09-30 | |
| 54 | 0806 | Value Partners Group Limited:O | 1,718,000 | 39,000 | 0.09 | 0.00 | 152,100 | 2021-09-14 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 518,000 | 168,000 | 0.02 | 0.01 | 142,800 | 2021-10-04 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 500 | 0.00 | 0.00 | 123,300 | 2021-09-24 | |
| 57 | 3600 | MODERN DENTAL GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 122,240 | 2021-09-13 | |
| 58 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 122,000 | 2021-09-20 | |
| 59 | 3738 | Vobile Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 121,600 | 2021-10-04 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | 8,000 | 0.01 | 0.00 | 120,800 | 2021-10-05 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 1,261,000 | 24,000 | 0.03 | 0.00 | 117,600 | 2021-10-04 | |
| 62 | 0788 | China Tower Corporation Limited:H | 7,142,000 | 110,000 | 0.02 | 0.00 | 111,100 | 2021-09-29 | |
| 63 | 1999 | Man Wah Holdings Limited:O | 45,200 | 10,000 | 0.00 | 0.00 | 108,000 | 2021-09-14 | |
| 64 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 92,500 | 28,000 | 0.00 | 0.00 | 106,400 | 2021-10-05 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 177,500 | 4,500 | 0.00 | 0.00 | 106,200 | 2021-10-05 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 301,199 | 30,000 | 0.00 | 0.00 | 103,800 | 2021-09-24 | |
| 67 | 1799 | Xinte Energy Co., Ltd.:H | 17,600 | 5,200 | 0.00 | 0.00 | 102,128 | 2021-09-29 | |
| 68 | 8439 | Somerley Capital Holdings Limited:O | 4,620,000 | 68,000 | 3.25 | 0.05 | 101,320 | 2021-09-15 | |
| 69 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,600 | 6,200 | 0.00 | 0.00 | 94,736 | 2021-09-15 | |
| 70 | 1415 | Cowell e Holdings Inc.:O | 85,000 | 20,000 | 0.01 | 0.00 | 94,600 | 2021-09-28 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 28,500 | 3,500 | 0.00 | 0.00 | 94,150 | 2021-09-23 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 327,035 | 2,000 | 0.02 | 0.00 | 91,000 | 2021-09-21 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 589,000 | 23,000 | 0.01 | 0.00 | 90,160 | 2021-09-28 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 162,000 | 2,000 | 0.01 | 0.00 | 87,800 | 2021-09-09 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 256,090 | 3,500 | 0.01 | -0.00 | 86,660 | 2021-09-15 | |
| 76 | 1148 | Xinchen China Power Holdings Limited:O | 214,000 | 85,000 | 0.02 | 0.01 | 84,150 | 2021-09-13 | |
| 77 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 102,586 | 5,000 | 0.01 | 0.00 | 82,800 | 2021-09-10 | |
| 78 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 694,500 | 500 | 0.04 | 0.00 | 78,800 | 2021-09-09 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 71,000 | 10,800 | 0.00 | 0.00 | 74,412 | 2021-10-05 | |
| 80 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 146,000 | 30,000 | 0.00 | 0.00 | 72,000 | 2021-09-03 | |
| 81 | 6969 | Smoore International Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 71,500 | 2021-09-15 | |
| 82 | 9633 | Nongfu Spring Co., Ltd:H | 71,200 | 1,800 | 0.00 | 0.00 | 71,280 | 2021-10-05 | |
| 83 | 0757 | Solargiga Energy Holdings Limited:O | 262,000 | 140,000 | 0.01 | 0.00 | 66,500 | 2021-09-14 | |
| 84 | 1024 | Kuaishou Technology:B | 18,000 | 800 | 0.00 | 0.00 | 63,480 | 2021-10-05 | |
| 85 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 29,000 | 9,500 | 0.00 | 0.00 | 63,270 | 2021-09-20 | |
| 86 | 0451 | GCL New Energy Holdings Limited:O | 1,610,000 | 200,000 | 0.01 | 0.00 | 61,000 | 2021-09-16 | |
| 87 | 0866 | China Qinfa Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 56,000 | 2021-09-30 | |
| 88 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 154,000 | 42,000 | 0.00 | 0.00 | 55,440 | 2021-09-21 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 230,000 | 10,000 | 0.01 | 0.00 | 51,400 | 2021-09-23 | |
| 90 | 9999 | NetEase, Inc.:O | 2,100 | 400 | 0.00 | 0.00 | 50,760 | 2021-09-23 | |
| 91 | 1733 | E-Commodities Holdings Limited:O | 136,800 | 60,000 | 0.00 | 0.00 | 48,600 | 2021-09-10 | |
| 92 | 2822 | CSOP FTSE China A50 ETF:Unit | 192,600 | 2,800 | 0.03 | -0.00 | 48,244 | 2021-10-05 | |
| 93 | 2158 | Yidu Tech Inc.:O | 13,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2021-09-08 | |
| 94 | 1083 | Towngas Smart Energy Company Limited:O | 15,128 | 10,000 | 0.00 | 0.00 | 47,500 | 2021-09-24 | |
| 95 | 1337 | Razer Inc.:O | 270,000 | 30,000 | 0.00 | 0.00 | 47,100 | 2021-09-13 | |
| 96 | 2068 | China Aluminum International Engineering Corporation Limited:H | 25,000 | 20,000 | 0.01 | 0.01 | 47,000 | 2021-09-20 | |
| 97 | 2789 | Yuanda China Holdings Limited:O | 4,910,000 | 1,020,000 | 0.08 | 0.02 | 46,920 | 2021-09-20 | |
| 98 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 45,450 | 2021-09-17 | |
| 99 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2021-09-21 | |
| 100 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 25,200 | 10,000 | 0.01 | 0.00 | 42,500 | 2021-09-20 | |
| 101 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2021-09-21 | |
| 102 | 1760 | Intron Technology Holdings Limited:O | 69,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2021-10-05 | |
| 103 | 9688 | Zai Lab Limited:O | 100 | 50 | 0.00 | 0.00 | 40,225 | 2021-09-14 | |
| 104 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 38,850 | 2021-10-04 | |
| 105 | 9959 | Linklogis Inc.:B | 20,000 | 5,000 | 0.00 | 0.00 | 38,800 | 2021-09-15 | |
| 106 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 38,080 | 2021-09-09 | |
| 107 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2021-09-03 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,310,451 | 11,000 | 0.03 | 0.00 | 36,850 | 2021-09-15 | |
| 109 | 1813 | KWG Group Holdings Limited:O | 49,000 | 5,000 | 0.00 | 0.00 | 36,450 | 2021-09-30 | |
| 110 | 0136 | China Ruyi Holdings Limited:O | 98,000 | 16,000 | 0.00 | 0.00 | 36,320 | 2021-10-05 | |
| 111 | 3868 | Xinyi Energy Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 35,520 | 2021-09-08 | |
| 112 | 1945 | Zero2IPO Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2021-09-08 | |
| 113 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 35,400 | 2021-09-14 | |
| 114 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 654,000 | 114,000 | 0.00 | 0.00 | 35,340 | 2021-09-09 | |
| 115 | 8406 | China Oral Industry Group Holdings Limited:O | 240,000 | 40,000 | 0.03 | 0.01 | 34,000 | 2021-10-05 | |
| 116 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 92,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2021-09-30 | |
| 117 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2021-09-23 | |
| 118 | 1378 | China Hongqiao Group Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 30,540 | 2021-10-05 | |
| 119 | 2858 | Yixin Group Limited:O | 534,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2021-09-13 | |
| 120 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,285,000 | 125,000 | 0.03 | -0.01 | 30,000 | 2021-09-14 | |
| 121 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2021-09-20 | |
| 122 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 77,800 | 4,000 | 0.01 | 0.00 | 28,600 | 2021-09-16 | |
| 123 | 1761 | BabyTree Group:O | 48,000 | 47,000 | 0.00 | 0.00 | 26,790 | 2021-09-21 | |
| 124 | 1888 | Kingboard Laminates Holdings Limited:O | 192,409 | 2,000 | 0.01 | 0.00 | 25,480 | 2021-09-15 | |
| 125 | 1393 | Hidili Industry International Development Limited:O | 626,000 | 57,000 | 0.03 | 0.00 | 24,225 | 2021-10-05 | |
| 126 | 1455 | Fourace Industries Group Holdings Limited:O | 270,000 | 100,000 | 0.02 | 0.01 | 23,900 | 2021-09-24 | |
| 127 | 1882 | Haitian International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,800 | 2021-09-30 | |
| 128 | 2727 | Shanghai Electric Group Company Limited:H | 264,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2021-10-05 | |
| 129 | 0272 | SHUI ON LAND LIMITED:O | 708,361 | 20,000 | 0.01 | 0.00 | 23,000 | 2021-09-28 | |
| 130 | 0853 | MicroPort Scientific Corporation:O | 500 | 500 | 0.00 | 0.00 | 21,850 | 2021-10-04 | |
| 131 | 0500 | Frontier Services Group Limited:O | 295,318 | 26,000 | 0.01 | 0.00 | 21,320 | 2021-10-04 | |
| 132 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 276,375 | 20,000 | 0.02 | 0.00 | 20,800 | 2021-09-14 | |
| 133 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 644,888 | 10,000 | 0.02 | 0.00 | 20,100 | 2021-10-04 | |
| 134 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 42,000 | 8,000 | 0.00 | 0.00 | 18,320 | 2021-09-21 | |
| 135 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | 5,000 | 0.00 | 0.00 | 17,960 | 2021-09-29 | |
| 136 | 1980 | Tian Ge Interactive Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2021-09-29 | |
| 137 | 0082 | Crazy Sports Group Limited:O | 462,800 | 40,000 | 0.01 | 0.00 | 17,200 | 2021-09-23 | |
| 138 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 414,983 | 10,000 | 0.01 | 0.00 | 17,200 | 2021-09-20 | |
| 139 | 0815 | China Silver Group Limited:O | 184,000 | 30,000 | 0.01 | 0.00 | 16,800 | 2021-09-28 | |
| 140 | 1680 | Macau Legend Development Limited:O | 741,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2021-09-21 | |
| 141 | 0873 | Shimao Services Holdings Limited:O | 1,139 | 1,000 | 0.00 | 0.00 | 15,660 | 2021-09-13 | |
| 142 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,600 | 400 | 0.00 | 0.00 | 15,600 | 2021-09-20 | |
| 143 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 66,000 | 6,000 | 0.00 | 0.00 | 15,480 | 2021-10-05 | |
| 144 | 2357 | AviChina Industry & Technology Company Limited:H | 284,000 | 3,000 | 0.00 | 0.00 | 14,310 | 2021-09-23 | |
| 145 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 814,400 | 56,000 | 0.05 | -0.00 | 14,000 | 2021-09-21 | |
| 146 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,072,000 | 1,000 | 0.01 | 0.00 | 12,660 | 2021-09-21 | |
| 147 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 847,000 | 6,000 | 0.02 | 0.00 | 11,820 | 2021-09-28 | |
| 148 | 1336 | New China Life Insurance Company Ltd.:H | 1,648,000 | 500 | 0.16 | 0.00 | 11,450 | 2021-10-05 | |
| 149 | 6618 | JD Health International Inc.:O | 15,750 | 150 | 0.00 | 0.00 | 11,003 | 2021-09-21 | |
| 150 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,200 | 200 | 0.00 | 0.00 | 10,760 | 2021-09-09 | |
| 151 | 1240 | CNQC International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 10,350 | 2021-10-05 | |
| 152 | 1060 | Damai Entertainment Holdings Limited (BM):O | 490,507,411 | 10,000 | 1.83 | 0.00 | 8,400 | 2021-09-06 | |
| 153 | 0267 | CITIC Limited (HK):O | 114,000 | 1,000 | 0.00 | 0.00 | 8,290 | 2021-09-28 | |
| 154 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 7,350 | 2021-09-30 | |
| 155 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 174,000 | 8,000 | 0.01 | 0.00 | 7,280 | 2021-09-29 | |
| 156 | 1051 | G-Resources Group Limited:O | 17,200,509 | 2,500 | 3.82 | 0.00 | 7,250 | 2021-09-09 | |
| 157 | 2878 | Solomon Systech (International) Limited:O | 552,000 | 10,000 | 0.02 | 0.00 | 6,800 | 2021-09-21 | |
| 158 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 310,000 | 10,000 | 0.01 | 0.00 | 6,500 | 2021-09-29 | |
| 159 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 74,830 | 468 | 0.00 | 0.00 | 5,887 | 2021-10-04 | |
| 160 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 282,000 | 7,000 | 0.02 | 0.00 | 4,690 | 2021-09-13 | |
| 161 | 1490 | AI X Tech Inc.:O | 20,000 | 8,000 | 0.00 | 0.00 | 4,240 | 2021-09-08 | |
| 162 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 53,200 | 800 | 0.00 | 0.00 | 4,176 | 2021-09-24 | |
| 163 | 0476 | Ev Dynamics (Holdings) Limited:O | 706,390 | 30,000 | 0.01 | 0.00 | 3,000 | 2021-09-15 | |
| 164 | 1950 | Diwang Industrial Holdings Limited:O | 3,796,000 | 12,000 | 0.32 | 0.00 | 2,676 | 2021-10-05 | |
| 165 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 250,217 | 1,510 | 0.00 | -0.00 | 2,235 | 2021-09-27 | |
| 166 | 1074 | APAC Resources Limited:Wrnt | 915 | 915 | 0.00 | 0.00 | 117 | 2021-09-08 | |
| 167 | 8228 | National Arts Group Holdings Limited:O | 20,000 | 0 | 0.00 | 0.00 | 0 | 2021-09-17 | |
| 168 | 0646 | China Environmental Technology Holdings Limited:O | 2,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-30 | |
| 169 | 1076 | Imperial Pacific International Holdings Limited:O | 81,500 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 170 | 8195 | Legendary Education Group Limited:O | 6,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-29 | |
| 171 | 0346 | Yanchang Petroleum International Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -850 | 2021-09-16 | |
| 172 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 38,000 | -1,000 | 0.01 | -0.00 | -1,520 | 2021-09-27 | |
| 173 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 89,745 | -2,500 | 0.01 | -0.00 | -1,825 | 2021-09-09 | |
| 174 | 1699 | China Putian Food Holding Limited:O | 2,224,000 | -16,000 | 0.12 | -0.00 | -2,240 | 2021-09-08 | |
| 175 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 38,255 | -1,946 | 0.00 | -0.00 | -2,510 | 2021-09-06 | |
| 176 | 6666 | Evergrande Property Services Group Limited:O | 25,000 | -500 | 0.00 | -0.00 | -2,560 | * | 2021-09-10 |
| 177 | 0717 | Emperor Capital Group Limited:O | 2,095,800 | -24,000 | 0.03 | -0.00 | -2,712 | 2021-09-09 | |
| 178 | 1361 | 361 Degrees International Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -3,730 | 2021-09-28 | |
| 179 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -4,000 | 2021-09-16 | |
| 180 | 1988 | China Minsheng Banking Corp., Ltd.:H | 514,432 | -1,728 | 0.01 | -0.00 | -5,288 | 2021-09-29 | |
| 181 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 48,800 | -8,000 | 0.03 | -0.00 | -6,240 | 2021-09-15 | |
| 182 | 1797 | East Buy Holding Limited:O | 0 | -1,500 | 0.00 | -0.00 | -6,270 | 2021-09-23 | |
| 183 | 0985 | CST Holding (HK) Limited (KY):O | 34,565 | -4,000 | 0.01 | -0.00 | -6,320 | 2021-09-27 | |
| 184 | 2840 | SPDR Gold Trust:Unit | 1,070 | -5 | 0.00 | 0.00 | -6,385 | 2021-09-06 | |
| 185 | 3319 | A-Living Smart City Services Co., Ltd.:H | 12,020 | -250 | 0.00 | -0.00 | -6,950 | 2021-09-20 | |
| 186 | 8231 | PFC Device Inc.:O | 0 | -10,000 | 0.00 | -0.01 | -7,300 | 2021-09-16 | |
| 187 | 0122 | CROCODILE GARMENTS LIMITED:O | 140,000 | -18,000 | 0.01 | -0.00 | -7,560 | 2021-09-06 | |
| 188 | 6098 | Country Garden Services Holdings Company Limited:O | 13,031 | -128 | 0.00 | -0.00 | -7,629 | 2021-09-21 | |
| 189 | 0499 | Qingdao Holdings International Limited:O | 86,000 | -30,000 | 0.01 | -0.00 | -8,100 | 2021-09-23 | |
| 190 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -200 | 0.00 | -0.00 | -8,790 | 2021-09-27 | |
| 191 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 411,300 | -14,000 | 0.01 | -0.00 | -8,820 | 2021-09-21 | |
| 192 | 2007 | Country Garden Holdings Company Limited:O | 117,848 | -1,186 | 0.00 | -0.00 | -9,239 | 2021-10-04 | |
| 193 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 79,373,516 | -15,080 | 30.58 | -0.01 | -9,500 | 2021-09-24 | |
| 194 | 1297 | Sinosoft Technology Group Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2021-09-20 | |
| 195 | 0915 | Daohe Global Group Limited:O | 0 | -43,000 | 0.00 | -0.00 | -10,621 | 2021-09-21 | |
| 196 | 1408 | Macau E&M Holding Limited:O | 22,000 | -32,000 | 0.00 | -0.01 | -10,880 | 2021-09-23 | |
| 197 | 1647 | Grandshores Technology Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -11,400 | 2021-09-16 | |
| 198 | 3318 | China Boton Group Company Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -11,960 | 2021-09-09 | |
| 199 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 470,000 | -4,000 | 0.02 | -0.00 | -12,280 | 2021-09-06 | |
| 200 | 0670 | China Eastern Airlines Corporation Limited:H | 110,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2021-09-23 | |
| 201 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 7,000 | -1,000 | 0.00 | -0.00 | -14,120 | 2021-09-10 | |
| 202 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 231,287 | -24,000 | 0.01 | -0.00 | -14,400 | 2021-09-28 | |
| 203 | 1057 | Zhejiang Shibao Company Limited:H | 77,000 | -10,000 | 0.04 | -0.00 | -15,100 | 2021-09-28 | |
| 204 | 0636 | KLN Logistics Group Limited (BM):O | 3,500 | -1,000 | 0.00 | -0.00 | -17,440 | 2021-09-10 | |
| 205 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -17,670 | 2021-09-08 | |
| 206 | 3886 | Town Health International Medical Group Limited:O | 208,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2021-09-27 | |
| 207 | 3339 | Lonking Holdings Limited:O | 132,000 | -8,000 | 0.00 | -0.00 | -18,640 | 2021-09-20 | |
| 208 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 204,000 | -2,000 | 0.00 | -0.00 | -18,800 | 2021-09-24 | |
| 209 | 2192 | Medlive Technology Co., Ltd.:O | 1,000 | -500 | 0.00 | -0.00 | -18,875 | 2021-09-06 | |
| 210 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 500,000 | -200,000 | 0.00 | -0.00 | -19,800 | * | 2021-09-09 |
| 211 | 8321 | Tai Kam Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -22,000 | 2021-09-16 | |
| 212 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 242,000 | -2,000 | 0.01 | -0.00 | -24,560 | 2021-10-05 | |
| 213 | 1200 | Midland Holdings Limited (BM):O | 104,075 | -22,000 | 0.01 | -0.00 | -24,860 | 2021-09-27 | |
| 214 | 0011 | HANG SENG BANK, LIMITED:O | 60,296 | -200 | 0.00 | -0.00 | -27,060 | 2021-10-05 | |
| 215 | 9618 | JD.com, Inc.:A | 8,650 | -100 | 0.00 | -0.00 | -27,560 | 2021-10-05 | |
| 216 | 6690 | Haier Smart Home Co., Ltd.:H | 37,594 | -1,000 | 0.00 | -0.00 | -27,700 | 2021-09-03 | |
| 217 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 18,000 | -8,000 | 0.00 | -0.00 | -28,000 | 2021-10-05 | |
| 218 | 6837 | Haitong Securities Co., Ltd.:H | 55,600 | -4,000 | 0.00 | -0.00 | -28,000 | 2021-09-03 | |
| 219 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -5,000 | 0.00 | -0.00 | -28,900 | 2021-09-07 | |
| 220 | 3360 | Far East Horizon Limited:O | 0 | -4,000 | 0.00 | -0.00 | -30,320 | 2021-09-06 | |
| 221 | 0863 | OSL Group Limited (KY):O | 10,000 | -2,500 | 0.00 | -0.00 | -30,350 | 2021-10-05 | |
| 222 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -31,000 | 2021-09-03 | |
| 223 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 320,100 | -8,000 | 0.00 | -0.00 | -31,520 | 2021-09-14 | |
| 224 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -32,880 | 2021-09-21 | |
| 225 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 28,000 | -40,000 | 0.00 | -0.00 | -33,600 | 2021-09-23 | |
| 226 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 74,942 | -3,000 | 0.00 | -0.00 | -33,900 | 2021-09-16 | |
| 227 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 53,570 | -80,000 | 0.01 | -0.01 | -34,400 | 2021-09-13 | |
| 228 | 1030 | SEAZEN GROUP LIMITED:O | 68,000 | -6,000 | 0.00 | -0.00 | -34,920 | 2021-09-07 | |
| 229 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 456,000 | -10,000 | 0.03 | -0.00 | -35,700 | 2021-09-16 | |
| 230 | 1530 | 3SBio Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -37,000 | 2021-09-06 | |
| 231 | 0813 | Shimao Group Holdings Limited:O | 8,500 | -3,000 | 0.00 | -0.00 | -38,040 | 2021-09-09 | |
| 232 | 0340 | Tongguan Gold Group Limited:O | 582,600 | -51,200 | 0.02 | -0.00 | -38,912 | 2021-09-08 | |
| 233 | 0622 | Oshidori International Holdings Limited:O | 88,727 | -78,000 | 0.00 | -0.00 | -39,780 | 2021-09-29 | |
| 234 | 2400 | XD Inc.:O | 8,600 | -1,000 | 0.00 | -0.00 | -40,300 | 2021-10-05 | |
| 235 | 2188 | China Titans Energy Technology Group Co., Limited:O | 804,000 | -116,000 | 0.09 | -0.01 | -42,920 | 2021-09-29 | |
| 236 | 1059 | KANTONE HOLDINGS LIMITED:O | 129,879 | -91,200 | 0.06 | -0.04 | -44,232 | 2021-09-13 | |
| 237 | 9923 | YEAHKA LIMITED:O | 10,400 | -2,000 | 0.00 | -0.00 | -47,700 | 2021-09-03 | |
| 238 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 486,000 | -8,000 | 0.01 | -0.00 | -48,400 | 2021-09-30 | |
| 239 | 0763 | ZTE CORPORATION:H | 30,760 | -2,000 | 0.00 | -0.00 | -50,000 | 2021-09-08 | |
| 240 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2021-09-17 | |
| 241 | 2038 | FIH Mobile Limited:O | 221,000 | -45,000 | 0.00 | -0.00 | -53,550 | 2021-09-29 | |
| 242 | 0418 | FOUNDER HOLDINGS LIMITED:O | 146,000 | -68,000 | 0.01 | -0.01 | -54,400 | 2021-09-14 | |
| 243 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 346,000 | -6,000 | 0.02 | -0.00 | -54,480 | 2021-09-07 | |
| 244 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -54,500 | 2021-09-13 | |
| 245 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2021-09-10 | |
| 246 | 8328 | Xinyi Electric Storage Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -59,520 | 2021-09-09 | |
| 247 | 0087 | SWIRE PACIFIC LIMITED:B | 1,160,000 | -7,500 | 0.04 | -0.00 | -59,775 | 2021-09-07 | |
| 248 | 1789 | AK Medical Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -61,800 | 2021-10-05 | |
| 249 | 0066 | MTR CORPORATION LIMITED:O | 127,201 | -1,500 | 0.00 | -0.00 | -63,150 | 2021-09-30 | |
| 250 | 0276 | Mongolia Energy Corporation Limited:O | 129,008 | -66,000 | 0.07 | -0.04 | -67,980 | 2021-10-05 | |
| 251 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2021-09-10 | |
| 252 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,200 | -3,000 | 0.00 | -0.00 | -69,000 | 2021-10-05 | |
| 253 | 1860 | Mobvista Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -70,500 | 2021-09-23 | |
| 254 | 9600 | Newlink Technology Inc.:O | 46,400 | -42,400 | 0.01 | -0.01 | -70,808 | 2021-09-14 | |
| 255 | 0347 | Angang Steel Company Limited:H | 91,890 | -15,000 | 0.01 | -0.00 | -71,250 | 2021-09-30 | |
| 256 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 663,000 | -30,000 | 0.01 | -0.00 | -72,000 | 2021-09-15 | |
| 257 | 1133 | Harbin Electric Company Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2021-09-27 | |
| 258 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,313,000 | -30,000 | 0.00 | -0.00 | -80,400 | 2021-09-29 | |
| 259 | 0493 | GOME Retail Holdings Limited:O | 2,996,001 | -110,000 | 0.01 | -0.00 | -81,400 | 2021-09-16 | |
| 260 | 0159 | Brockman Mining Limited:O | 151,200 | -268,000 | 0.00 | -0.00 | -81,740 | 2021-09-14 | |
| 261 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 628,000 | -6,000 | 0.07 | -0.00 | -90,240 | 2021-09-03 | |
| 262 | 2346 | Universal Star (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.01 | -90,900 | 2021-09-08 | |
| 263 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 188,000 | -12,000 | 0.00 | -0.00 | -93,240 | 2021-09-24 | |
| 264 | 1208 | MMG Limited (HK):O | 19,100 | -28,000 | 0.00 | -0.00 | -93,240 | 2021-09-13 | |
| 265 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 36,400 | -8,000 | 0.00 | -0.00 | -94,240 | 2021-09-23 | |
| 266 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 170,023 | -14,000 | 0.00 | -0.00 | -96,460 | 2021-09-16 | |
| 267 | 9626 | Bilibili Inc.:Z ord | 220 | -200 | 0.00 | -0.00 | -97,360 | 2021-09-06 | |
| 268 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,092 | -10,000 | 0.00 | -0.00 | -100,800 | 2021-09-23 | |
| 269 | 2233 | WEST CHINA CEMENT LIMITED:O | 54,000 | -70,000 | 0.00 | -0.00 | -102,200 | 2021-09-24 | |
| 270 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 117,000 | -43,000 | 0.00 | -0.00 | -103,630 | 2021-10-05 | |
| 271 | 3337 | Anton Oilfield Services Group:O | 840,000 | -200,000 | 0.03 | -0.01 | -108,000 | 2021-09-20 | |
| 272 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 1,000,000 | -40,000 | 0.26 | -0.01 | -110,800 | 2021-09-24 | |
| 273 | 2886 | Binhai Investment Company Limited:O | 84,000 | -70,000 | 0.01 | -0.01 | -112,700 | 2021-09-15 | |
| 274 | 0128 | ENM Holdings Limited (HK):O | 188,000 | -200,000 | 0.01 | -0.01 | -120,000 | 2021-09-23 | |
| 275 | 3383 | Agile Group Holdings Limited (KY):O | 69,750 | -18,000 | 0.00 | -0.00 | -125,100 | 2021-09-13 | |
| 276 | 1898 | China Coal Energy Company Limited:H | 138,000 | -20,000 | 0.00 | -0.00 | -128,200 | 2021-09-17 | |
| 277 | 9987 | Yum China Holdings, Inc.:O | 19,350 | -300 | 0.00 | -0.00 | -136,800 | 2021-09-07 | |
| 278 | 1766 | CRRC Corporation Limited:H | 216,600 | -40,000 | 0.00 | -0.00 | -144,000 | 2021-09-10 | |
| 279 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 138,741 | -25,000 | 0.00 | -0.00 | -145,250 | 2021-09-15 | |
| 280 | 1918 | Sunac China Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -150,200 | 2021-09-30 | |
| 281 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | -200,000 | 0.00 | -0.02 | -154,000 | 2021-09-09 | |
| 282 | 9698 | GDS Holdings Limited (KY):A | 0 | -3,000 | 0.00 | -0.00 | -157,800 | 2021-09-06 | |
| 283 | 9997 | Kangji Medical Holdings Limited:O | 32,500 | -16,000 | 0.00 | -0.00 | -159,520 | 2021-09-27 | |
| 284 | 0860 | Apollo Future Mobility Group Limited:O | 1,093,938 | -304,000 | 0.01 | -0.00 | -182,400 | 2021-10-05 | |
| 285 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 76,000 | -60,000 | 0.00 | -0.00 | -184,800 | 2021-09-30 | |
| 286 | 6886 | Huatai Securities Co., Ltd.:H | 59,200 | -17,200 | 0.00 | -0.00 | -203,304 | 2021-09-30 | |
| 287 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -5,500 | 0.00 | -0.00 | -204,875 | 2021-09-28 | |
| 288 | 1372 | China Carbon Neutral Development Group Limited:O | 30,000 | -50,000 | 0.01 | -0.02 | -209,000 | 2021-09-21 | |
| 289 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 238,567 | -28,000 | 0.00 | -0.00 | -210,000 | 2021-09-17 | |
| 290 | 9961 | TRIP.COM GROUP LIMITED:O | 29,800 | -900 | 0.00 | -0.00 | -215,280 | 2021-09-06 | |
| 291 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,190,729 | -56,000 | 0.01 | -0.00 | -219,520 | 2021-10-05 | |
| 292 | 0008 | PCCW LIMITED:O | 1,199,213 | -56,295 | 0.02 | -0.00 | -223,491 | 2021-10-04 | |
| 293 | 3323 | China National Building Material Company Limited:H | 172,550 | -22,500 | 0.00 | -0.00 | -229,500 | 2021-10-04 | |
| 294 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,116,000 | -58,000 | 0.01 | -0.00 | -230,260 | 2021-10-05 | |
| 295 | 0941 | China Mobile Limited (HK):O | 374,288 | -5,000 | 0.00 | -0.00 | -234,500 | 2021-09-23 | |
| 296 | 0829 | Shenguan Holdings (Group) Limited:O | 6,434,000 | -650,000 | 0.20 | -0.02 | -260,000 | 2021-09-28 | |
| 297 | 0826 | Tiangong International Company Limited:O | 4,000 | -62,000 | 0.00 | -0.00 | -292,020 | 2021-09-15 | |
| 298 | 1800 | China Communications Construction Company Limited:H | 490,000 | -74,000 | 0.01 | -0.00 | -307,840 | 2021-09-27 | |
| 299 | 3908 | China International Capital Corporation Limited:H | 10,400 | -16,400 | 0.00 | -0.00 | -336,200 | 2021-09-14 | |
| 300 | 6878 | Differ Group Auto Limited:O | 157,480,000 | -180,000 | 2.18 | -0.00 | -340,200 | 2021-09-08 | |
| 301 | 2013 | Weimob Inc.:O | 165,000 | -35,000 | 0.01 | -0.00 | -389,900 | 2021-10-04 | |
| 302 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 383,333 | -104,188 | 0.00 | -0.00 | -404,249 | 2021-09-30 | |
| 303 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -28,000 | 0.00 | -0.00 | -406,560 | 2021-09-24 | |
| 304 | 3988 | BANK OF CHINA LIMITED:H | 5,654,207 | -158,000 | 0.01 | -0.00 | -431,340 | 2021-10-05 | |
| 305 | 1037 | Maxnerva Technology Services Limited:O | 14,389,289 | -1,030,000 | 2.05 | -0.15 | -432,600 | 2021-09-16 | |
| 306 | 2883 | China Oilfield Services Limited:H | 64,000 | -60,000 | 0.00 | -0.00 | -478,200 | 2021-09-30 | |
| 307 | 2155 | Morimatsu International Holdings Company Limited:O | 800,000 | -56,000 | 0.08 | -0.01 | -483,840 | 2021-09-14 | |
| 308 | 0005 | HSBC HOLDINGS PLC:O | 1,260,368 | -14,000 | 0.01 | -0.00 | -575,400 | 2021-10-04 | |
| 309 | 0992 | LENOVO GROUP LIMITED:O | 342,387 | -66,000 | 0.00 | -0.00 | -636,240 | 2021-10-05 | |
| 310 | 0883 | CNOOC LIMITED:O | 1,202,000 | -75,000 | 0.00 | -0.00 | -672,000 | 2021-10-05 | |
| 311 | 0823 | Link Real Estate Investment Trust:Unit | 66,311 | -17,700 | 0.00 | -0.00 | -1,164,660 | 2021-09-17 | |
| 312 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 124,000 | -24,000 | 0.02 | -0.00 | -1,491,600 | 2021-10-04 | |
| 313 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 768,000 | -426,000 | 0.02 | -0.01 | -1,563,420 | 2021-09-06 | |
| 314 | 0914 | Anhui Conch Cement Company Limited:H | 74,000 | -40,000 | 0.01 | -0.00 | -1,698,000 | 2021-09-03 | |
| 315 | 1368 | Xtep International Holdings Limited:O | 1,047,000 | -177,500 | 0.04 | -0.01 | -1,892,150 | 2021-09-21 | |
| 316 | 0990 | Deep Source Holdings Limited:O | 2,149,600 | -2,320,000 | 0.02 | -0.02 | -2,064,800 | 2021-09-14 | |
| 317 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 8,665,000 | -445,000 | 2.89 | -0.15 | -2,184,950 | 2021-10-05 | |
| 318 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 343,000 | -89,000 | 0.01 | -0.00 | -2,296,200 | 2021-09-08 | |
| 319 | 2103 | Sinic Holdings (Group) Company Limited:O | 2,704,500 | -5,202,500 | 0.08 | -0.15 | -2,601,250 | * | 2021-09-23 |
| 320 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | -132,000 | 0.00 | -0.01 | -2,666,400 | 2021-09-28 | |
| 321 | 0819 | Tianneng Power International Limited:O | 0 | -322,000 | 0.00 | -0.03 | -2,811,060 | 2021-09-16 | |
| 322 | 3899 | CIMC Enric Holdings Limited:O | 352,000 | -322,000 | 0.02 | -0.02 | -3,184,580 | 2021-09-28 | |
| 323 | 1299 | AIA Group Limited:O | 110,400 | -65,200 | 0.00 | -0.00 | -5,864,740 | 2021-09-21 | |
| 324 | 0182 | Concord New Energy Group Limited:O | 3,505,000 | -6,790,000 | 0.04 | -0.08 | -6,246,800 | 2021-10-05 | |
| 325 | 0700 | TENCENT HOLDINGS LIMITED:O | 194,300 | -14,600 | 0.00 | -0.00 | -6,570,000 | 2021-09-29 | |
| 326 | 3690 | Meituan:B | 5,900 | -72,200 | 0.00 | -0.00 | -16,865,920 | 2021-09-28 | |
| 327 | 9988 | Alibaba Group Holding Limited (KY):O | 106,200 | -144,000 | 0.00 | -0.00 | -19,483,200 | 2021-09-29 | |
| 328 | 0376 | Yunfeng Financial Group Limited:O | 17,590,000 | -90,170,000 | 0.45 | -2.33 | -198,374,000 | 2021-09-27 |
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