FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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 | 0941 | China Mobile Limited (HK):O | 172,000 | 135,500 | 0.00 | 0.00 | 6,544,650 | 2021-02-02 | |
| 2 | 6618 | JD Health International Inc.:O | 27,600 | 27,500 | 0.00 | 0.00 | 4,441,250 | 2021-01-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,800 | 4,900 | 0.00 | 0.00 | 3,550,050 | 2021-01-28 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 492,000 | 492,000 | 0.03 | 0.03 | 2,996,280 | 2021-02-01 | |
| 5 | 0347 | Angang Steel Company Limited:H | 935,060 | 854,000 | 0.07 | 0.06 | 2,621,780 | 2021-01-27 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 45,000 | 41,500 | 0.00 | 0.00 | 1,938,050 | 2021-01-29 | |
| 7 | 2823 | iShares FTSE China A50 ETF:Unit | 577,061 | 69,400 | 0.06 | 0.01 | 1,478,220 | 2021-02-02 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 88,776 | 24,500 | 0.00 | 0.00 | 1,346,275 | 2021-02-02 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,698 | 28,500 | 0.00 | 0.00 | 1,222,650 | 2021-02-01 | |
| 10 | 0883 | CNOOC LIMITED:O | 233,000 | 132,000 | 0.00 | 0.00 | 1,078,440 | 2021-01-27 | |
| 11 | 8406 | China Oral Industry Group Holdings Limited:O | 4,000,000 | 4,000,000 | 0.50 | 0.50 | 972,000 | 2021-02-02 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 423,202 | 22,800 | 0.00 | 0.00 | 933,660 | 2021-01-25 | |
| 13 | 0873 | Shimao Services Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 565,600 | 2021-02-02 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,388,003 | 209,000 | 0.00 | 0.00 | 553,850 | 2021-02-02 | |
| 15 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 209,856 | 7,000 | 0.07 | -0.00 | 468,160 | 2021-01-20 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,800 | 110,000 | 0.00 | 0.00 | 412,500 | 2021-01-27 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 288,332 | 52,800 | 0.01 | 0.00 | 372,240 | 2021-01-28 | |
| 18 | 6066 | CSC Financial Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 349,200 | 2021-01-25 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,700 | 1,600 | 0.00 | 0.00 | 344,320 | 2021-01-27 | |
| 20 | 2038 | FIH Mobile Limited:O | 12,344,412 | 270,000 | 0.15 | 0.00 | 332,100 | 2021-02-01 | |
| 21 | 3323 | China National Building Material Company Limited:H | 238,000 | 34,000 | 0.01 | 0.00 | 330,820 | 2021-02-01 | |
| 22 | 2809 | Global X China Clean Energy ETF:Unit | 4,700 | 2,700 | 0.02 | 0.01 | 326,700 | 2021-01-26 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 108,500 | 40,000 | 0.00 | 0.00 | 316,400 | 2021-02-02 | |
| 24 | 3032 | Hang Seng TECH Index ETF:Unit | 30,000 | 30,000 | 0.03 | 0.03 | 298,500 | 2021-02-02 | |
| 25 | 1299 | AIA Group Limited:O | 10,600 | 3,000 | 0.00 | 0.00 | 293,250 | 2021-02-02 | |
| 26 | 0305 | Wuling Motors Holdings Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 286,000 | 2021-01-29 | |
| 27 | 1755 | S-Enjoy Service Group Co., Limited:O | 20,000 | 14,000 | 0.00 | 0.00 | 280,000 | 2021-02-02 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 822,504 | 118,000 | 0.00 | 0.00 | 276,120 | 2021-02-02 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | 9,000 | 0.00 | 0.00 | 270,000 | 2021-02-01 | |
| 30 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 35,200 | 4,800 | 0.01 | 0.00 | 267,744 | 2021-01-19 | |
| 31 | 1691 | JS Global Lifestyle Company Limited:O | 13,500 | 13,500 | 0.00 | 0.00 | 255,960 | 2021-02-02 | |
| 32 | 83167 | ICBC CSOP S&P New China Sectors ETF:Unit | 14,300 | 2,500 | 0.08 | 0.02 | 251,875 | 2021-01-18 | |
| 33 | 8153 | Jiading International Group Holdings Limited:O | 5,000,000 | 2,500,000 | 0.07 | 0.04 | 250,000 | 2021-01-28 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | 2,000 | 0.00 | 0.00 | 240,800 | 2021-02-02 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 229,230 | 14,000 | 0.00 | 0.00 | 232,680 | 2021-02-01 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 193,800 | 2021-01-25 | |
| 37 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 187,625 | 2021-01-29 | |
| 38 | 0788 | China Tower Corporation Limited:H | 416,000 | 150,000 | 0.00 | 0.00 | 171,000 | 2021-01-27 | |
| 39 | 2807 | Global X China Robotics and AI ETF:Unit | 2,500 | 2,500 | 0.04 | 0.04 | 167,350 | 2021-01-27 | |
| 40 | 3662 | Starjoy Wellness and Travel Company Limited:O | 397,000 | 30,000 | 0.05 | 0.00 | 153,300 | 2021-02-01 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 173,000 | 90,000 | 0.00 | 0.00 | 149,400 | 2021-01-20 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 144,900 | 2021-01-25 | |
| 43 | 2806 | Global X China Consumer Brand ETF:Unit | 1,900 | 1,600 | 0.01 | 0.01 | 142,336 | 2021-02-01 | |
| 44 | 3147 | CSOP SZSE ChiNext ETF:Unit | 40,000 | 10,000 | 0.06 | 0.02 | 136,500 | 2021-01-07 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,800 | 8,000 | 0.00 | 0.00 | 135,520 | 2021-01-12 | |
| 46 | 9923 | YEAHKA LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 105,960 | 2021-01-25 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,400 | 1,000 | 0.00 | 0.00 | 104,700 | 2021-01-26 | |
| 48 | 3313 | ArtGo Holdings Limited:O | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 100,500 | 2021-01-22 | |
| 49 | 3773 | Yinsheng Digifavor Company Limited:O | 300,000 | 200,000 | 0.07 | 0.05 | 91,000 | 2021-01-28 | |
| 50 | 1717 | Ausnutria Dairy Corporation Ltd:O | 7,000 | 7,000 | 0.00 | 0.00 | 88,900 | 2021-02-01 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 19,620 | 3,000 | 0.00 | 0.00 | 88,260 | 2021-01-26 | |
| 52 | 2869 | Greentown Service Group Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,700 | 2021-01-22 | |
| 53 | 1516 | Sunac Services Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 86,200 | 2021-01-13 | |
| 54 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 172,000 | 24,000 | 0.00 | 0.00 | 76,320 | 2021-02-01 | |
| 55 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 74,800 | 2021-01-29 | |
| 56 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,800 | 500 | 0.00 | -0.00 | 72,400 | 2021-01-15 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 107,000 | 6,000 | 0.00 | 0.00 | 60,600 | 2021-01-22 | |
| 58 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 20,000 | 12,000 | 0.01 | 0.01 | 54,240 | 2021-01-21 | |
| 59 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 250,000 | 250,000 | 0.03 | 0.03 | 51,750 | 2021-01-28 | |
| 60 | 2669 | China Overseas Property Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2021-01-26 | |
| 61 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2021-01-28 | |
| 62 | 1128 | Wynn Macau, Limited:O | 23,200 | 4,000 | 0.00 | 0.00 | 49,920 | 2021-01-22 | |
| 63 | 9806 | Global X China Consumer Brand ETF:Unit | 4,000 | 4,000 | 0.03 | 0.03 | 45,920 | 2021-01-14 | |
| 64 | 0030 | YNBY International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2021-01-20 | |
| 65 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,560 | 2021-01-14 | |
| 66 | 2158 | Yidu Tech Inc.:O | 500 | 500 | 0.00 | 0.00 | 27,800 | 2021-01-25 | |
| 67 | 1837 | Natural Food International Holding Limited:O | 128,000 | 40,000 | 0.01 | 0.00 | 27,200 | 2021-01-13 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 57,166 | 100 | 0.01 | -0.00 | 26,220 | 2021-01-28 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 617,490 | 4,000 | 0.00 | 0.00 | 23,520 | 2021-01-19 | |
| 70 | 1415 | Cowell e Holdings Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,360 | 2021-01-08 | |
| 71 | 8065 | KML Technology Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 21,800 | 2021-01-27 | |
| 72 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,000 | 1,000 | 0.01 | -0.00 | 18,640 | 2021-01-15 | |
| 73 | 0235 | CSC Holdings Limited (HK):O | 130,000 | 100,000 | 0.00 | 0.00 | 18,000 | 2021-01-29 | |
| 74 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,251,850 | 10,000 | 0.04 | 0.00 | 17,300 | 2021-02-01 | |
| 75 | 9809 | Global X China Clean Energy ETF:Unit | 800 | 800 | 0.00 | 0.00 | 12,456 | 2021-01-13 | |
| 76 | 9997 | Kangji Medical Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 11,800 | 2021-01-15 | |
| 77 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 5,800 | 400 | 0.02 | 0.00 | 5,020 | 2021-01-08 | |
| 78 | 8178 | China Information Technology Development Limited:O | 500 | 0 | 0.00 | 0.00 | 0 | 2021-01-20 | |
| 79 | 8020 | Unitas Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -2,500 | 2021-01-15 | |
| 80 | 8201 | PPS International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,780 | 2021-01-15 | |
| 81 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -2,000 | 0.00 | -0.00 | -3,540 | 2021-02-02 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -3,600 | 2021-01-07 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 59,000 | -1,000 | 0.00 | -0.00 | -3,610 | 2021-01-07 | |
| 84 | 1375 | Central China Securities Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -4,590 | 2021-01-21 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,000 | -2,000 | 0.00 | -0.00 | -4,820 | 2021-01-27 | |
| 86 | 0757 | Solargiga Energy Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2021-01-07 | |
| 87 | 0974 | China Shun Ke Long Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -6,120 | 2021-01-29 | |
| 88 | 8072 | Roma (meta) Group Limited:O | 0 | -80,000 | 0.00 | -0.05 | -10,240 | 2021-01-11 | |
| 89 | 6822 | King's Flair International (Holdings) Limited:O | 1,422,000 | -10,000 | 0.20 | -0.00 | -15,800 | 2021-01-29 | |
| 90 | 1733 | E-Commodities Holdings Limited:O | 8,263,746 | -89,519 | 0.27 | -0.00 | -33,570 | 2021-01-27 | |
| 91 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -43,860 | 2021-02-01 | |
| 92 | 0288 | WH Group Limited (KY):O | 7,000 | -7,000 | 0.00 | -0.00 | -44,030 | 2021-02-02 | |
| 93 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 169,000 | -6,000 | 0.00 | -0.00 | -45,000 | 2021-02-01 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -48,100 | 2021-01-14 | |
| 95 | 2013 | Weimob Inc.:O | 6,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2021-01-08 | |
| 96 | 1787 | Shandong Gold Mining Co., Ltd.:H | 23,700 | -3,100 | 0.00 | -0.00 | -51,894 | 2021-01-22 | |
| 97 | 9999 | NetEase, Inc.:O | 1,200 | -300 | 0.00 | -0.00 | -56,070 | 2021-01-25 | |
| 98 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,694,000 | -370,000 | 0.07 | -0.02 | -57,720 | 2021-01-08 | |
| 99 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -60,300 | 2021-01-15 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 154,400 | -2,200 | 0.00 | -0.00 | -61,710 | 2021-01-19 | |
| 101 | 2357 | AviChina Industry & Technology Company Limited:H | 65,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2021-01-21 | |
| 102 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -67,500 | 2021-02-01 | |
| 103 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -68,200 | 2021-01-21 | |
| 104 | 0002 | CLP HOLDINGS LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -72,150 | 2021-01-29 | |
| 105 | 3690 | Meituan:B | 2,000 | -200 | 0.00 | -0.00 | -79,000 | 2021-02-02 | |
| 106 | 0082 | Crazy Sports Group Limited:O | 1,430,600 | -200,000 | 0.03 | -0.00 | -83,000 | 2021-01-07 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -83,600 | 2021-01-25 | |
| 108 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 52,000 | -10,000 | 0.01 | -0.00 | -85,200 | 2021-01-21 | |
| 109 | 0806 | Value Partners Group Limited:O | 3,000 | -16,000 | 0.00 | -0.00 | -85,280 | 2021-01-29 | |
| 110 | 2858 | Yixin Group Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -85,800 | 2021-01-08 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 857,445 | -18,000 | 0.00 | -0.00 | -88,380 | 2021-01-14 | |
| 112 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 80,000 | -5,500 | 0.00 | -0.00 | -94,820 | 2021-02-02 | |
| 113 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,240 | -12,000 | 0.00 | -0.00 | -105,840 | 2021-01-22 | |
| 114 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -106,000 | 2021-01-28 | |
| 115 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -112,250 | 2021-01-21 | |
| 116 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -1,000,000 | 0.00 | -0.00 | -117,000 | 2021-01-08 | |
| 117 | 1521 | Frontage Holdings Corporation:O | 30,000 | -20,000 | 0.00 | -0.00 | -120,800 | 2021-01-26 | |
| 118 | 1610 | COFCO Joycome Foods Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -127,600 | 2021-01-25 | |
| 119 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 178,500 | -10,000 | 0.01 | -0.00 | -129,000 | 2021-02-02 | |
| 120 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,500 | -5,000 | 0.00 | -0.00 | -131,750 | 2021-01-18 | |
| 121 | 0151 | Want Want China Holdings Limited:O | 1,406,278 | -24,000 | 0.01 | -0.00 | -133,200 | 2021-02-01 | |
| 122 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -150,000 | 0.00 | -0.02 | -135,000 | 2021-01-25 | |
| 123 | 0823 | Link Real Estate Investment Trust:Unit | 9,500 | -2,100 | 0.00 | -0.00 | -141,225 | 2021-01-22 | |
| 124 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -160,000 | 2021-01-20 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -175,200 | 2021-02-02 | |
| 126 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 207,000 | -23,000 | 0.03 | -0.01 | -228,045 | 2021-02-02 | |
| 127 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 0 | -1,000 | 0.00 | -0.09 | -249,100 | 2021-01-20 | |
| 128 | 2840 | SPDR Gold Trust:Unit | 2,345 | -200 | 0.00 | -0.00 | -268,700 | 2021-01-27 | |
| 129 | 1876 | Budweiser Brewing Company APAC Limited:O | 16,700 | -10,800 | 0.00 | -0.00 | -279,720 | 2021-02-02 | |
| 130 | 0220 | Uni-President China Holdings Ltd.:O | 41,000 | -31,000 | 0.00 | -0.00 | -291,710 | 2021-01-25 | |
| 131 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,500 | -7,200 | 0.00 | -0.00 | -298,440 | 2021-02-02 | |
| 132 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -300,000 | 2021-01-28 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 116,500 | -13,500 | 0.00 | -0.00 | -378,675 | 2021-02-02 | |
| 134 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 63,657,210 | -1,600,000 | 4.35 | -0.11 | -392,000 | 2021-01-25 | |
| 135 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 15,018,000 | -26,000 | 0.27 | -0.00 | -403,520 | 2021-02-02 | |
| 136 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 10,056,000 | -338,000 | 0.72 | -0.02 | -432,640 | 2021-02-01 | |
| 137 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -511,500 | 2021-01-29 | |
| 138 | 1810 | Xiaomi Corporation:B | 178,200 | -17,800 | 0.00 | -0.00 | -528,660 | 2021-02-02 | |
| 139 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,454 | -1,200 | 0.00 | -0.00 | -625,200 | 2021-02-02 | |
| 140 | 6030 | CITIC Securities Company Limited:H | 80,000 | -42,500 | 0.00 | -0.00 | -758,200 | 2021-01-22 | |
| 141 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -880,000 | 2021-01-07 | |
| 142 | 1316 | Nexteer Automotive Group Limited:O | 378,000 | -84,036 | 0.02 | -0.00 | -1,137,847 | 2021-01-22 | |
| 143 | 1997 | Wharf Real Estate Investment Company Limited:O | 55,000 | -35,000 | 0.00 | -0.00 | -1,452,500 | 2021-02-01 | |
| 144 | 9618 | JD.com, Inc.:A | 11,450 | -6,600 | 0.00 | -0.00 | -2,457,840 | 2021-01-26 | |
| 145 | 9988 | Alibaba Group Holding Limited (KY):O | 48,000 | -15,800 | 0.00 | -0.00 | -4,108,000 | 2021-02-02 | |
| 146 | 2822 | CSOP FTSE China A50 ETF:Unit | 455,600 | -250,000 | 0.07 | -0.03 | -5,265,000 | 2021-01-26 |
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