CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 516,000 | 42,200 | 0.00 | 0.00 | 7,342,800 | 2021-10-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 3,135,600 | 178,800 | 0.02 | 0.00 | 4,031,940 | 2021-10-25 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 527,319 | 50,000 | 0.01 | 0.00 | 2,645,000 | 2021-10-25 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,954,877 | 24,000 | 0.04 | 0.00 | 548,400 | 2021-10-25 | |
| 5 | 8007 | Global Strategic Group Limited:O | 1,603,066 | 1,530,000 | 0.35 | 0.34 | 520,200 | 2021-10-25 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 2,153,797 | 552,000 | 0.07 | 0.02 | 491,280 | 2021-10-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 3,548,567 | 10,000 | 0.02 | 0.00 | 467,000 | 2021-10-25 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 992,500 | 87,500 | 0.01 | 0.00 | 350,000 | 2021-10-25 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 133,500 | 17,000 | 0.02 | 0.00 | 308,040 | 2021-10-25 | |
| 10 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 616,000 | 120,000 | 0.02 | 0.00 | 298,800 | 2021-10-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,643,349 | 50,000 | 0.01 | 0.00 | 271,000 | 2021-10-25 | |
| 12 | 2013 | Weimob Inc.:O | 744,000 | 20,000 | 0.03 | 0.00 | 261,200 | 2021-10-25 | |
| 13 | 1357 | Meitu, Inc.:O | 2,658,000 | 144,500 | 0.06 | 0.00 | 252,875 | 2021-10-25 | |
| 14 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 145,001 | 15,000 | 0.01 | 0.00 | 247,200 | 2021-10-25 | |
| 15 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 193,500 | 18,000 | 0.06 | 0.01 | 244,440 | 2021-10-25 | |
| 16 | 0389 | China Tontine Wines Group Limited:O | 50,158,000 | 2,220,000 | 2.49 | 0.11 | 239,760 | 2021-10-25 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 39,000 | 30,000 | 0.05 | 0.04 | 220,200 | 2021-10-25 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,768,528 | 100,000 | 0.02 | 0.00 | 201,000 | 2021-10-25 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 2,221,000 | 40,000 | 0.04 | 0.00 | 197,600 | 2021-10-25 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 275,833 | 7,000 | 0.01 | 0.00 | 194,600 | 2021-10-25 | |
| 21 | 9923 | YEAHKA LIMITED:O | 53,200 | 7,200 | 0.01 | 0.00 | 192,240 | 2021-10-25 | |
| 22 | 0763 | ZTE CORPORATION:H | 288,722 | 7,000 | 0.04 | 0.00 | 176,400 | 2021-10-25 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,268,000 | 32,000 | 0.06 | 0.00 | 174,080 | 2021-10-25 | |
| 24 | 1799 | Xinte Energy Co., Ltd.:H | 367,200 | 7,200 | 0.10 | 0.00 | 172,440 | 2021-10-25 | |
| 25 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 138,000 | 40,000 | 0.03 | 0.01 | 163,600 | 2021-10-25 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 88,000 | 1,000 | 0.00 | 0.00 | 159,200 | 2021-10-25 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 2,872,900 | 270,000 | 0.04 | 0.00 | 156,600 | 2021-10-25 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 203,000 | 12,000 | 0.01 | 0.00 | 154,800 | 2021-10-25 | |
| 29 | 1951 | Jinxin Fertility Group Limited:O | 68,500 | 12,000 | 0.00 | 0.00 | 154,800 | 2021-10-25 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 85,776 | 20,000 | 0.01 | 0.00 | 148,600 | 2021-10-25 | |
| 31 | 1010 | Sky Blue 11 Company Limited:O | 324,000 | 52,000 | 0.09 | 0.01 | 144,560 | 2021-10-25 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,322,500 | 95,000 | 0.09 | 0.00 | 142,500 | 2021-10-25 | |
| 33 | 8279 | AGTech Holdings Limited:O | 923,340 | 400,000 | 0.01 | 0.00 | 140,000 | 2021-10-25 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,426,000 | 50,000 | 0.02 | 0.00 | 138,000 | 2021-10-25 | |
| 35 | 0522 | ASMPT Limited:O | 29,300 | 1,600 | 0.01 | 0.00 | 135,200 | 2021-10-25 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 514,648 | 7,000 | 0.01 | 0.00 | 134,820 | 2021-10-25 | |
| 37 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 14,800 | 3,000 | 0.00 | 0.00 | 133,500 | 2021-10-25 | |
| 38 | 6611 | Sanxun Holdings Group Limited:O | 29,000 | 28,000 | 0.00 | 0.00 | 131,600 | 2021-10-25 | |
| 39 | 3899 | CIMC Enric Holdings Limited:O | 198,000 | 12,000 | 0.01 | 0.00 | 120,480 | 2021-10-25 | |
| 40 | 9922 | Jiumaojiu International Holdings Limited:O | 231,000 | 6,000 | 0.02 | 0.00 | 117,600 | 2021-10-25 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,149,576 | 10,000 | 0.02 | 0.00 | 117,200 | 2021-10-25 | |
| 42 | 0439 | KuangChi Science Limited:O | 6,685,784 | 500,000 | 0.11 | 0.01 | 115,000 | 2021-10-25 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,154,120 | 8,000 | 0.06 | 0.00 | 113,600 | 2021-10-25 | |
| 44 | 1766 | CRRC Corporation Limited:H | 2,570,650 | 30,000 | 0.06 | 0.00 | 109,800 | 2021-10-25 | |
| 45 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 228,000 | 8,000 | 0.01 | 0.00 | 109,120 | 2021-10-25 | |
| 46 | 3393 | Wasion Holdings Limited:O | 434,000 | 40,000 | 0.04 | 0.00 | 108,800 | 2021-10-25 | |
| 47 | 0842 | Leoch International Technology Limited:O | 362,000 | 135,000 | 0.03 | 0.01 | 108,000 | 2021-10-25 | |
| 48 | 1368 | Xtep International Holdings Limited:O | 105,500 | 10,000 | 0.00 | 0.00 | 107,400 | 2021-10-25 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 697,250 | 3,000 | 0.02 | 0.00 | 106,350 | 2021-10-25 | |
| 50 | 0880 | SJM Holdings Limited:O | 1,421,000 | 18,000 | 0.03 | 0.00 | 104,940 | 2021-10-25 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,551,850 | 26,000 | 0.03 | 0.00 | 102,700 | 2021-10-25 | |
| 52 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 5,000 | 2,000 | 0.00 | 0.00 | 101,100 | 2021-10-25 | |
| 53 | 3883 | China Aoyuan Group Limited:O | 275,264 | 28,000 | 0.01 | 0.00 | 96,600 | 2021-10-25 | |
| 54 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,656,000 | 80,000 | 0.19 | 0.01 | 93,600 | 2021-10-25 | |
| 55 | 3333 | China Evergrande Group:O | 962,500 | 35,000 | 0.01 | 0.00 | 93,450 | 2021-10-25 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 852,972 | 32,000 | 0.01 | 0.00 | 93,120 | 2021-10-25 | |
| 57 | 0030 | YNBY International Limited:O | 2,913,000 | 380,000 | 0.05 | 0.01 | 90,440 | 2021-10-25 | |
| 58 | 8017 | TradeGo FinTech Limited:O | 132,000 | 120,000 | 0.02 | 0.02 | 88,800 | 2021-10-25 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 740,000 | 12,000 | 0.01 | 0.00 | 84,480 | 2021-10-25 | |
| 60 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 77,600 | 1,500 | 0.01 | 0.00 | 79,650 | 2021-10-25 | |
| 61 | 6993 | Blue Moon Group Holdings Limited:O | 496,500 | 11,000 | 0.01 | 0.00 | 76,780 | 2021-10-25 | |
| 62 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 383,000 | 25,000 | 0.09 | 0.01 | 76,500 | 2021-10-25 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 366,000 | 20,000 | 0.03 | 0.00 | 75,600 | 2021-10-25 | |
| 64 | 0799 | IGG Inc:O | 707,000 | 10,000 | 0.06 | 0.00 | 75,500 | 2021-10-25 | |
| 65 | 1691 | JS Global Lifestyle Company Limited:O | 9,500 | 5,000 | 0.00 | 0.00 | 73,300 | 2021-10-25 | |
| 66 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 44,000 | 4,000 | 0.01 | 0.00 | 73,120 | 2021-10-25 | |
| 67 | 1128 | Wynn Macau, Limited:O | 115,600 | 10,000 | 0.00 | 0.00 | 71,000 | 2021-10-25 | |
| 68 | 0220 | Uni-President China Holdings Ltd.:O | 284,800 | 10,000 | 0.01 | 0.00 | 70,000 | 2021-10-25 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,457,912 | 120,000 | 0.01 | 0.00 | 69,600 | 2021-10-25 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 115,500 | 10,000 | 0.00 | 0.00 | 69,000 | 2021-10-25 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 113,161 | 1,000 | 0.00 | 0.00 | 65,000 | 2021-10-25 | |
| 72 | 1057 | Zhejiang Shibao Company Limited:H | 228,000 | 40,000 | 0.11 | 0.02 | 64,000 | 2021-10-25 | |
| 73 | 0302 | CMGE Technology Group Limited:O | 334,000 | 20,000 | 0.01 | 0.00 | 63,600 | 2021-10-25 | |
| 74 | 6823 | HKT Limited (KY):O | 347,080 | 6,000 | 0.00 | 0.00 | 63,360 | 2021-10-25 | |
| 75 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 218,000 | 20,000 | 0.01 | 0.00 | 58,400 | 2021-10-25 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,969,267 | 10,000 | 0.03 | 0.00 | 58,300 | 2021-10-25 | |
| 77 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 7,785,000 | 100,000 | 0.33 | 0.00 | 58,000 | 2021-10-25 | |
| 78 | 2878 | Solomon Systech (International) Limited:O | 5,460,000 | 72,000 | 0.22 | 0.00 | 57,600 | 2021-10-25 | |
| 79 | 1818 | Zhaojin Mining Industry Company Limited:H | 251,500 | 10,000 | 0.01 | 0.00 | 57,000 | 2021-10-25 | |
| 80 | 2020 | ANTA Sports Products Limited:O | 26,000 | 400 | 0.00 | 0.00 | 51,720 | 2021-10-25 | |
| 81 | 1083 | Towngas Smart Energy Company Limited:O | 206,184 | 10,000 | 0.01 | 0.00 | 51,500 | * | 2021-10-25 |
| 82 | 1053 | Chongqing Iron & Steel Company Limited:H | 600,600 | 30,000 | 0.11 | 0.01 | 51,300 | 2021-10-25 | |
| 83 | 3396 | Legend Holdings Corporation:H | 49,800 | 3,600 | 0.00 | 0.00 | 51,048 | 2021-10-25 | |
| 84 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 122,000 | 20,000 | 0.01 | 0.00 | 49,800 | 2021-10-25 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,234,000 | 2,000 | 0.01 | 0.00 | 49,800 | 2021-10-25 | |
| 86 | 1966 | China SCE Group Holdings Limited:O | 58,400 | 19,000 | 0.00 | 0.00 | 49,020 | 2021-10-25 | |
| 87 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | 4,000 | 0.01 | 0.00 | 48,960 | 2021-10-25 | |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 175,665 | 6,000 | 0.00 | 0.00 | 48,780 | 2021-10-25 | |
| 89 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 443,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2021-10-25 | |
| 90 | 1850 | HSC Resources Group Limited:O | 170,000 | 40,000 | 0.02 | 0.01 | 47,600 | 2021-10-25 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,828,674 | 13,000 | 0.03 | 0.00 | 46,670 | 2021-10-25 | |
| 92 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,702,000 | 50,000 | 0.19 | 0.00 | 46,000 | 2021-10-25 | |
| 93 | 6618 | JD Health International Inc.:O | 131,050 | 600 | 0.00 | 0.00 | 45,930 | 2021-10-25 | |
| 94 | 6185 | CanSino Biologics Inc.:H | 2,800 | 200 | 0.00 | 0.00 | 44,360 | 2021-10-25 | |
| 95 | 0883 | CNOOC LIMITED:O | 2,985,000 | 5,000 | 0.01 | 0.00 | 43,300 | 2021-10-25 | |
| 96 | 1076 | Imperial Pacific International Holdings Limited:O | 4,339,076 | 300,000 | 0.06 | 0.00 | 43,200 | 2021-10-25 | |
| 97 | 0082 | Crazy Sports Group Limited:O | 3,317,000 | 100,000 | 0.07 | 0.00 | 42,500 | 2021-10-25 | |
| 98 | 0678 | Genting Hong Kong Limited:O | 710,000 | 60,000 | 0.01 | 0.00 | 42,000 | 2021-10-25 | |
| 99 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 115,311 | 7,000 | 0.00 | 0.00 | 41,160 | 2021-10-25 | |
| 100 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2021-10-25 | |
| 101 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 40,800 | 2021-10-25 | |
| 102 | 6186 | China Feihe Limited:O | 104,000 | 3,000 | 0.00 | 0.00 | 40,320 | 2021-10-25 | |
| 103 | 6865 | Flat Glass Group Co., Ltd.:H | 26,000 | 1,000 | 0.01 | 0.00 | 39,300 | 2021-10-25 | |
| 104 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 663,100 | 4,000 | 0.03 | 0.00 | 39,240 | 2021-10-25 | |
| 105 | 0932 | Shunten International (Holdings) Limited:O | 6,568,000 | 100,000 | 0.21 | 0.00 | 38,500 | 2021-10-25 | |
| 106 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,271,610 | 60,000 | 0.17 | 0.00 | 36,600 | 2021-10-25 | |
| 107 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 14,200 | 4,000 | 0.01 | 0.00 | 36,160 | 2021-10-25 | |
| 108 | 0451 | GCL New Energy Holdings Limited:O | 7,124,400 | 100,000 | 0.03 | 0.00 | 36,000 | 2021-10-25 | |
| 109 | 0222 | MIN XIN HOLDINGS LIMITED:O | 13,352,000 | 8,000 | 2.24 | 0.00 | 35,920 | 2021-10-25 | |
| 110 | 2669 | China Overseas Property Holdings Limited:O | 76,183 | 5,000 | 0.00 | 0.00 | 35,850 | 2021-10-25 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 2,574,764 | 8,000 | 0.06 | 0.00 | 33,520 | 2021-10-25 | |
| 112 | 0992 | LENOVO GROUP LIMITED:O | 3,537,934 | 4,000 | 0.03 | 0.00 | 32,880 | 2021-10-25 | |
| 113 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,000 | 200 | 0.00 | 0.00 | 32,700 | 2021-10-25 | |
| 114 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 136,198 | 2,000 | 0.02 | 0.00 | 31,400 | 2021-10-25 | |
| 115 | 1638 | Kaisa Group Holdings Ltd.:O | 364,532 | 20,000 | 0.01 | 0.00 | 29,400 | 2021-10-25 | |
| 116 | 2137 | Brii Biosciences Limited:O | 12,500 | 1,000 | 0.00 | 0.00 | 29,350 | 2021-10-25 | |
| 117 | 0826 | Tiangong International Company Limited:O | 128,000 | 6,000 | 0.00 | 0.00 | 28,320 | 2021-10-25 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 22,999,439 | 10,000 | 0.03 | 0.00 | 27,700 | 2021-10-25 | |
| 119 | 1133 | Harbin Electric Company Limited:H | 1,674,000 | 8,000 | 0.25 | 0.00 | 26,320 | 2021-10-25 | |
| 120 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 2,300 | 800 | 0.00 | 0.00 | 24,440 | 2021-10-25 | |
| 121 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 149,400 | 4,000 | 0.00 | 0.00 | 24,280 | 2021-10-25 | |
| 122 | 1680 | Macau Legend Development Limited:O | 15,454,000 | 30,000 | 0.25 | 0.00 | 24,000 | 2021-10-25 | |
| 123 | 1038 | CK Infrastructure Holdings Limited:O | 135,000 | 500 | 0.01 | 0.00 | 22,400 | 2021-10-25 | |
| 124 | 1686 | SUNEVISION HOLDINGS LTD.:O | 498,570 | 3,000 | 0.02 | 0.00 | 21,750 | 2021-10-25 | |
| 125 | 2369 | Coolpad Group Limited:O | 4,498,500 | 52,000 | 0.04 | 0.00 | 21,580 | 2021-10-25 | |
| 126 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,900 | 100 | 0.00 | 0.00 | 21,000 | 2021-10-25 | |
| 127 | 1611 | Sinohope Technology Holdings Limited:O | 34,500 | 2,000 | 0.01 | 0.00 | 20,960 | 2021-10-25 | |
| 128 | 2212 | Future Bright Mining Holdings Limited:O | 6,000,000 | 500,000 | 0.14 | 0.01 | 18,500 | 2021-10-25 | |
| 129 | 0710 | BOE Varitronix Limited:O | 169,013 | 2,000 | 0.02 | 0.00 | 16,780 | 2021-10-25 | |
| 130 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 11,225,165 | 1,372,000 | 0.07 | 0.01 | 16,464 | 2021-10-25 | |
| 131 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 225,000 | 20,000 | 0.02 | 0.00 | 14,000 | 2021-10-25 | |
| 132 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 575,000 | 2,000 | 0.03 | 0.00 | 13,340 | 2021-10-25 | |
| 133 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 1,500 | 1,000 | 0.01 | 0.01 | 13,040 | 2021-10-25 | |
| 134 | 1075 | CAPINFO COMPANY LIMITED:H | 6,318,000 | 24,000 | 0.82 | 0.00 | 12,720 | 2021-10-25 | |
| 135 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,835,000 | 10,000 | 0.13 | -0.00 | 12,720 | 2021-10-25 | |
| 136 | 1037 | Maxnerva Technology Services Limited:O | 6,515,542 | 30,000 | 0.93 | 0.00 | 12,000 | 2021-10-25 | |
| 137 | 1613 | Synertone Communication Corporation:O | 19,518,800 | 67,200 | 1.63 | 0.01 | 11,894 | 2021-10-25 | |
| 138 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,671,000 | 5,000 | 0.06 | 0.00 | 11,700 | 2021-10-25 | |
| 139 | 1148 | Xinchen China Power Holdings Limited:O | 900,000 | 10,000 | 0.07 | 0.00 | 11,700 | 2021-10-25 | |
| 140 | 0106 | Landsea Green Management Limited:O | 543,996,078 | 20,000 | 11.52 | 0.00 | 10,200 | 2021-10-25 | |
| 141 | 0397 | Minerva Group Holding Limited:O | 72,422,021 | 60,000 | 2.60 | 0.00 | 9,960 | 2021-10-25 | |
| 142 | 1647 | Grandshores Technology Group Limited:O | 850,000 | 40,000 | 0.08 | 0.00 | 9,840 | 2021-10-25 | |
| 143 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,806,000 | 60,000 | 0.04 | 0.00 | 9,780 | 2021-10-25 | |
| 144 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,954,000 | 8,000 | 0.17 | 0.00 | 6,000 | 2021-10-25 | |
| 145 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,219,810 | 10,000 | 0.21 | 0.00 | 5,200 | 2021-10-25 | |
| 146 | 2278 | Hailan Holdings Limited:O | 42,000 | 1,000 | 0.01 | 0.00 | 5,100 | 2021-10-25 | |
| 147 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 120,600 | 200 | 0.00 | 0.00 | 5,030 | 2021-10-25 | |
| 148 | 3788 | China Hanking Holdings Limited:O | 122,000 | 2,000 | 0.01 | 0.00 | 3,000 | 2021-10-25 | |
| 149 | 0707 | Asia Television Holdings Limited:O | 23,646,000 | 72,000 | 0.24 | 0.00 | 1,872 | 2021-10-25 | |
| 150 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,480,000 | 2,000 | 0.18 | 0.00 | 1,820 | 2021-10-25 | |
| 151 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 59,370,118 | 2,000 | 8.71 | 0.00 | 1,780 | 2021-10-25 | |
| 152 | 8166 | China Eco-Farming Limited:O | 23,705 | 0 | 0.02 | -0.20 | 0 | 2021-10-25 | |
| 153 | 2048 | E-House (China) Enterprise Holdings Limited:O | 44,700 | -300 | 0.00 | -0.00 | -477 | 2021-10-25 | |
| 154 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 309,000 | -2,000 | 0.01 | -0.00 | -7,360 | 2021-10-25 | |
| 155 | 8305 | Sheng Tang Holdings Limited (KY):O | 1,360,000 | -40,000 | 0.17 | -0.01 | -7,800 | 2021-10-25 | |
| 156 | 0347 | Angang Steel Company Limited:H | 1,211,808 | -2,000 | 0.09 | -0.00 | -8,840 | 2021-10-25 | |
| 157 | 1282 | Renze Harvest International Limited:O | 868,000 | -40,000 | 0.00 | -0.00 | -10,400 | 2021-10-25 | |
| 158 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 21,500,000 | -8,000 | 0.49 | -0.00 | -10,640 | 2021-10-25 | |
| 159 | 9979 | Greentown Management Holdings Company Limited:O | 858,000 | -3,000 | 0.04 | -0.00 | -11,820 | 2021-10-25 | |
| 160 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,721,217 | -1,000 | 0.05 | -0.00 | -11,860 | 2021-10-25 | |
| 161 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 12,000 | -1,200 | 0.04 | -0.00 | -12,084 | 2021-10-25 | |
| 162 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 16,327,000 | -8,000 | 0.23 | -0.00 | -13,280 | 2021-10-25 | |
| 163 | 3390 | Tycoon Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2021-10-25 | |
| 164 | 2108 | K2 F&B Holdings Limited:O | 408,000 | -56,000 | 0.05 | -0.01 | -14,560 | 2021-10-25 | |
| 165 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 319,900 | -500 | 0.02 | -0.00 | -15,750 | 2021-10-25 | |
| 166 | 0746 | Lee & Man Chemical Company Limited:O | 92,000 | -2,000 | 0.01 | -0.00 | -15,980 | 2021-10-25 | |
| 167 | 2618 | JD Logistics, Inc.:O | 234,100 | -500 | 0.00 | -0.00 | -16,050 | 2021-10-25 | |
| 168 | 6690 | Haier Smart Home Co., Ltd.:H | 193,820 | -600 | 0.01 | -0.00 | -17,310 | 2021-10-25 | |
| 169 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 339,273 | -1,000 | 0.00 | -0.00 | -18,220 | 2021-10-25 | |
| 170 | 2823 | iShares FTSE China A50 ETF:Unit | 936,900 | -1,000 | 0.10 | -0.00 | -19,070 | 2021-10-25 | |
| 171 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 118,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2021-10-25 | |
| 172 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 128,000 | -6,000 | 0.03 | -0.00 | -20,760 | 2021-10-25 | |
| 173 | 8083 | Youzan Technology Limited:O | 3,850,000 | -20,000 | 0.02 | -0.00 | -21,000 | 2021-10-25 | |
| 174 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 839,000 | -4,000 | 0.00 | -0.00 | -21,640 | 2021-10-25 | |
| 175 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,226,250 | -2,000 | 0.02 | -0.00 | -22,800 | 2021-10-25 | |
| 176 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,203,500 | -13,000 | 0.08 | -0.00 | -23,010 | 2021-10-25 | |
| 177 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 446,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2021-10-25 | |
| 178 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 101,400 | -3,000 | 0.07 | -0.00 | -25,680 | 2021-10-25 | |
| 179 | 0418 | FOUNDER HOLDINGS LIMITED:O | 53,197,965 | -30,000 | 4.43 | -0.00 | -26,400 | 2021-10-25 | |
| 180 | 2158 | Yidu Tech Inc.:O | 92,900 | -1,000 | 0.01 | -0.00 | -27,650 | 2021-10-25 | |
| 181 | 0008 | PCCW LIMITED:O | 2,834,157 | -8,000 | 0.04 | -0.00 | -32,240 | 2021-10-25 | |
| 182 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,073,000 | -4,000 | 0.31 | -0.00 | -32,800 | 2021-10-25 | |
| 183 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 14,001,239 | -40,000 | 0.60 | -0.00 | -34,000 | 2021-10-25 | |
| 184 | 0493 | GOME Retail Holdings Limited:O | 7,628,563 | -41,000 | 0.02 | -0.00 | -34,440 | 2021-10-25 | |
| 185 | 3888 | Kingsoft Corporation Limited:O | 6,827,952 | -1,000 | 0.50 | -0.00 | -34,650 | 2021-10-25 | |
| 186 | 0757 | Solargiga Energy Holdings Limited:O | 1,966,554 | -70,000 | 0.06 | -0.00 | -35,000 | 2021-10-25 | |
| 187 | 8487 | ISP Global Limited:O | 174,000 | -86,000 | 0.02 | -0.01 | -35,260 | 2021-10-25 | |
| 188 | 8547 | Pacific Legend Group Limited:O | 2,210,000 | -200,000 | 0.17 | -0.02 | -35,800 | 2021-10-25 | |
| 189 | 8360 | Basic House New Life Group Limited:O | 910,400 | -72,000 | 0.26 | -0.02 | -36,000 | 2021-10-25 | |
| 190 | 0881 | Zhongsheng Group Holdings Limited:O | 20,000 | -500 | 0.00 | -0.00 | -36,025 | 2021-10-25 | |
| 191 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 538,000 | -4,000 | 0.01 | -0.00 | -39,400 | 2021-10-25 | |
| 192 | 3323 | China National Building Material Company Limited:H | 513,900 | -4,000 | 0.01 | -0.00 | -40,720 | 2021-10-25 | |
| 193 | 0914 | Anhui Conch Cement Company Limited:H | 145,000 | -1,000 | 0.01 | -0.00 | -41,500 | 2021-10-25 | |
| 194 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 212,120 | -1,000 | 0.00 | -0.00 | -41,900 | 2021-10-25 | |
| 195 | 2727 | Shanghai Electric Group Company Limited:H | 1,516,000 | -20,000 | 0.05 | -0.00 | -43,400 | 2021-10-25 | |
| 196 | 1164 | CGN Mining Company Limited:O | 1,237,002 | -40,000 | 0.02 | -0.00 | -43,600 | 2021-10-25 | |
| 197 | 1816 | CGN Power Co., Ltd.:H | 6,309,000 | -20,000 | 0.06 | -0.00 | -45,200 | 2021-10-25 | |
| 198 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,000 | -8,000 | 0.01 | -0.02 | -45,920 | 2021-10-25 | |
| 199 | 3913 | KWG Living Group Holdings Limited:O | 234,415 | -8,000 | 0.01 | -0.00 | -47,280 | 2021-10-25 | |
| 200 | 2007 | Country Garden Holdings Company Limited:O | 621,517 | -6,000 | 0.00 | -0.00 | -47,460 | 2021-10-25 | |
| 201 | 1610 | COFCO Joycome Foods Limited:O | 1,266,000 | -16,000 | 0.03 | -0.00 | -48,320 | 2021-10-25 | |
| 202 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 38,000 | -12,000 | 0.00 | -0.00 | -49,920 | 2021-10-25 | |
| 203 | 6958 | Zhenro Services Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2021-10-25 | |
| 204 | 1171 | Yankuang Energy Group Company Limited:H | 198,400 | -4,000 | 0.01 | -0.00 | -55,040 | 2021-10-25 | |
| 205 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 248,000 | -120,000 | 0.01 | -0.01 | -55,200 | 2021-10-25 | |
| 206 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 79,000 | -2,000 | 0.00 | -0.00 | -59,100 | 2021-10-25 | |
| 207 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,747,165 | -8,000 | 0.03 | -0.00 | -60,240 | 2021-10-25 | |
| 208 | 0665 | Haitong International Securities Group Limited:O | 841,053 | -30,000 | 0.01 | -0.00 | -60,600 | 2021-10-25 | |
| 209 | 0303 | VTECH HOLDINGS LIMITED:O | 25,400 | -1,000 | 0.01 | -0.00 | -60,950 | 2021-10-25 | |
| 210 | 0267 | CITIC Limited (HK):O | 875,000 | -8,000 | 0.00 | -0.00 | -63,600 | 2021-10-25 | |
| 211 | 1024 | Kuaishou Technology:B | 225,000 | -600 | 0.01 | -0.00 | -64,800 | 2021-10-25 | |
| 212 | 2256 | Abbisko Cayman Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -68,400 | 2021-10-25 | |
| 213 | 1760 | Intron Technology Holdings Limited:O | 147,000 | -15,000 | 0.01 | -0.00 | -69,600 | 2021-10-25 | |
| 214 | 1072 | Dongfang Electric Corporation Limited:H | 223,000 | -6,000 | 0.07 | -0.00 | -70,920 | 2021-10-25 | |
| 215 | 1208 | MMG Limited (HK):O | 198,123 | -20,000 | 0.00 | -0.00 | -75,800 | 2021-10-25 | |
| 216 | 1801 | Innovent Biologics, Inc.:O | 57,500 | -1,000 | 0.00 | -0.00 | -76,000 | 2021-10-25 | |
| 217 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,715,049 | -18,000 | 0.02 | -0.00 | -77,940 | 2021-10-25 | |
| 218 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 454,000 | -6,000 | 0.01 | -0.00 | -78,240 | 2021-10-25 | |
| 219 | 0327 | PAX Global Technology Limited:O | 38,000 | -9,000 | 0.00 | -0.00 | -84,150 | 2021-10-25 | |
| 220 | 9939 | Kintor Pharmaceutical Limited:O | 21,500 | -2,000 | 0.01 | -0.00 | -87,000 | 2021-10-25 | |
| 221 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 701,849 | -200 | 0.06 | -0.00 | -96,840 | 2021-10-25 | |
| 222 | 3380 | Logan Group Company Limited:O | 198,000 | -12,000 | 0.00 | -0.00 | -101,040 | 2021-10-25 | |
| 223 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 127,778 | -3,000 | 0.01 | -0.00 | -101,850 | 2021-10-25 | |
| 224 | 1258 | China Nonferrous Mining Corporation Limited:O | 263,000 | -30,000 | 0.01 | -0.00 | -105,300 | 2021-10-25 | |
| 225 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,041,390 | -80,000 | 0.02 | -0.00 | -109,600 | 2021-10-25 | |
| 226 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,218,000 | -180,000 | 0.07 | -0.00 | -109,800 | 2021-10-25 | |
| 227 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 479,000 | -11,000 | 0.01 | -0.00 | -111,980 | 2021-10-25 | |
| 228 | 1058 | NAMYUE HOLDINGS LIMITED:O | 620,000 | -114,000 | 0.12 | -0.02 | -112,860 | 2021-10-25 | |
| 229 | 1918 | Sunac China Holdings Limited:O | 952,000 | -6,000 | 0.02 | -0.00 | -113,280 | 2021-10-25 | |
| 230 | 2138 | EC Healthcare:O | 15,940,886 | -10,000 | 1.35 | -0.00 | -113,400 | 2021-10-25 | |
| 231 | 0059 | Skyfame Realty (Holdings) Limited:O | 134,834,141 | -140,000 | 1.60 | -0.00 | -130,200 | 2021-10-25 | |
| 232 | 0650 | Productive Technologies Company Limited (BM):O | 661,517 | -100,000 | 0.01 | -0.00 | -137,000 | 2021-10-25 | |
| 233 | 6908 | HG Semiconductor Limited (KY):O | 50,000 | -20,000 | 0.01 | -0.00 | -138,800 | 2021-10-25 | |
| 234 | 1516 | Sunac Services Holdings Limited:O | 47,354 | -8,000 | 0.00 | -0.00 | -138,880 | 2021-10-25 | |
| 235 | 3690 | Meituan:B | 67,600 | -500 | 0.00 | -0.00 | -143,400 | 2021-10-25 | |
| 236 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,028,000 | -150,000 | 0.08 | -0.01 | -156,000 | 2021-10-25 | |
| 237 | 9999 | NetEase, Inc.:O | 14,800 | -1,000 | 0.00 | -0.00 | -162,000 | 2021-10-25 | |
| 238 | 8120 | China Demeter Financial Investments Limited:O | 22,005,876 | -1,330,000 | 3.60 | -0.22 | -167,580 | 2021-10-25 | |
| 239 | 0558 | L.K. Technology Holdings Limited:O | 52,250 | -10,000 | 0.00 | -0.00 | -195,800 | 2021-10-25 | |
| 240 | 1789 | AK Medical Holdings Limited:O | 64,000 | -24,000 | 0.01 | -0.00 | -210,480 | 2021-10-25 | |
| 241 | 1530 | 3SBio Inc.:O | 172,000 | -29,500 | 0.01 | -0.00 | -219,480 | 2021-10-25 | |
| 242 | 1117 | China Modern Dairy Holdings Ltd.:O | 444,000 | -146,000 | 0.01 | -0.00 | -220,460 | 2021-10-25 | |
| 243 | 2337 | United Strength Power Holdings Limited:O | 0 | -26,000 | 0.00 | -0.01 | -241,800 | 2021-10-25 | |
| 244 | 0189 | DONGYUE GROUP LIMITED:O | 670,000 | -13,000 | 0.03 | -0.00 | -244,400 | 2021-10-25 | |
| 245 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,334,810 | -600 | 0.03 | -0.00 | -303,000 | 2021-10-25 | |
| 246 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 98,200 | -2,000 | 0.03 | -0.00 | -306,400 | 2021-10-25 | |
| 247 | 3633 | Zhongyu Energy Holdings Limited:O | 7,128,000 | -46,000 | 0.25 | -0.00 | -344,540 | 2021-10-25 | |
| 248 | 1987 | Beng Soon Machinery Holdings Limited:O | 4,956,000 | -132,000 | 0.50 | -0.01 | -356,400 | 2021-10-25 | |
| 249 | 1859 | China Bright Culture Group:O | 100,000 | -540,000 | 0.01 | -0.03 | -378,000 | 2021-10-25 | |
| 250 | 2038 | FIH Mobile Limited:O | 375,384,341 | -351,000 | 4.69 | -0.00 | -435,240 | 2021-10-25 | |
| 251 | 0006 | Power Assets Holdings Limited:O | 421,412 | -10,000 | 0.02 | -0.00 | -457,000 | 2021-10-25 | |
| 252 | 1902 | Yincheng International Holding Co., Ltd.:O | 364,000 | -160,000 | 0.03 | -0.01 | -472,000 | 2021-10-25 | |
| 253 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 11,600 | -7,800 | 0.00 | -0.00 | -558,090 | 2021-10-25 | |
| 254 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -703,800 | 2021-10-25 | |
| 255 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,693,200 | -695,000 | 0.02 | -0.01 | -938,250 | 2021-10-25 | |
| 256 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 138,500 | -8,000 | 0.02 | -0.00 | -1,084,800 | 2021-10-25 | |
| 257 | 0580 | Sun.King Technology Group Limited:O | 4,290,000 | -268,000 | 0.26 | -0.02 | -1,297,120 | 2021-10-25 | |
| 258 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,899,598 | -1,440,000 | 0.07 | -0.03 | -1,368,000 | 2021-10-25 | |
| 259 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,987,000 | -60,000 | 0.02 | -0.00 | -1,617,000 | 2021-10-25 | |
| 260 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 326,077 | -30,500 | 0.01 | -0.00 | -2,040,450 | 2021-10-25 | |
| 261 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 672,000 | -40,500 | 0.01 | -0.00 | -2,496,825 | 2021-10-25 |
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