FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8536 | TL Natural Gas Holdings Limited:O | 630,000 | 320,000 | 0.36 | 0.18 | 3,513,600 | 2021-10-05 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 396,000 | 318,000 | 0.00 | 0.00 | 1,252,920 | 2021-10-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 235,300 | 17,000 | 0.00 | 0.00 | 797,300 | 2021-10-05 | |
| 4 | 1585 | Yadea Group Holdings Ltd.:O | 54,000 | 48,000 | 0.00 | 0.00 | 617,280 | 2021-09-30 | |
| 5 | 0288 | WH Group Limited (KY):O | 130,809 | 115,309 | 0.00 | 0.00 | 615,750 | 2021-09-08 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 237,000 | 231,000 | 0.00 | 0.00 | 561,330 | 2021-09-29 | |
| 7 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 841,000 | 130,000 | 0.01 | 0.00 | 474,500 | 2021-10-04 | |
| 8 | 2038 | FIH Mobile Limited:O | 2,273,000 | 393,000 | 0.03 | 0.00 | 467,670 | 2021-09-20 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 346,500 | 20,500 | 0.00 | 0.00 | 443,825 | 2021-10-05 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 125,000 | 100,000 | 0.00 | 0.00 | 412,000 | 2021-09-15 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | 12,500 | 0.00 | 0.00 | 336,250 | 2021-10-05 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 315,200 | 2021-09-10 | |
| 13 | 1164 | CGN Mining Company Limited:O | 300,000 | 250,000 | 0.00 | 0.00 | 257,500 | 2021-09-30 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 5,000 | 0.00 | 0.00 | 255,000 | 2021-09-24 | |
| 15 | 1810 | Xiaomi Corporation:B | 111,200 | 11,800 | 0.00 | 0.00 | 246,030 | 2021-09-30 | |
| 16 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 242,100 | 2021-09-30 | |
| 17 | 1629 | Champion Alliance International Holdings Limited:O | 340,000 | 340,000 | 0.07 | 0.07 | 241,400 | 2021-09-17 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 78,500 | 9,500 | 0.00 | 0.00 | 235,220 | 2021-10-05 | |
| 19 | 1128 | Wynn Macau, Limited:O | 60,000 | 36,400 | 0.00 | 0.00 | 230,412 | 2021-09-30 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 534,970 | 40,000 | 0.00 | 0.00 | 221,600 | 2021-09-30 | |
| 21 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 219,200 | 2021-09-30 | |
| 22 | 1052 | Yuexiu Transport Infrastructure Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 203,200 | 2021-10-04 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,597 | 26,000 | 0.00 | 0.00 | 191,360 | 2021-10-05 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 1,500 | 0.00 | 0.00 | 183,000 | 2021-10-04 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 30,300 | 1,300 | 0.00 | 0.00 | 175,890 | 2021-09-29 | |
| 26 | 1051 | G-Resources Group Limited:O | 62,347 | 60,000 | 0.01 | 0.01 | 174,000 | 2021-10-05 | |
| 27 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 1,620,000 | 1,620,000 | 0.25 | 0.25 | 166,860 | 2021-09-21 | |
| 28 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 350,000 | 200,000 | 0.04 | 0.02 | 160,000 | 2021-09-23 | |
| 29 | 0008 | PCCW LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 158,800 | 2021-09-21 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 112,460 | 52,000 | 0.00 | 0.00 | 147,160 | 2021-09-21 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,849 | 300 | 0.00 | 0.00 | 142,200 | 2021-09-30 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 175,090 | 20,000 | 0.01 | 0.00 | 135,200 | 2021-10-05 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 172,000 | 18,000 | 0.03 | 0.00 | 128,700 | 2021-09-20 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | 12,000 | 0.00 | 0.00 | 127,440 | 2021-09-30 | |
| 35 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,884,659 | 84,018 | 0.06 | 0.00 | 124,347 | 2021-09-27 | |
| 36 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 980,000 | 840,000 | 0.12 | 0.11 | 115,920 | 2021-10-05 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 114,236 | 2,000 | 0.00 | 0.00 | 104,500 | 2021-09-29 | |
| 38 | 0788 | China Tower Corporation Limited:H | 608,000 | 102,000 | 0.00 | 0.00 | 103,020 | 2021-10-05 | |
| 39 | 2840 | SPDR Gold Trust:Unit | 155 | 75 | 0.00 | 0.00 | 95,775 | 2021-09-10 | |
| 40 | 1928 | Sands China Ltd.:O | 72,000 | 6,000 | 0.00 | 0.00 | 92,880 | 2021-09-28 | |
| 41 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 65,000 | 20,000 | 0.01 | 0.00 | 88,200 | 2021-09-13 | |
| 42 | 9618 | JD.com, Inc.:A | 2,250 | 300 | 0.00 | 0.00 | 82,680 | 2021-09-08 | |
| 43 | 2820 | Global X China Biotech ETF:Unit | 2,000 | 650 | 0.01 | 0.00 | 72,345 | 2021-10-04 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 10,500 | 1,000 | 0.00 | 0.00 | 65,800 | 2021-09-23 | |
| 45 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 125,069,000 | 128,000 | 15.32 | 0.02 | 64,000 | 2021-09-23 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 63,800 | 2021-09-03 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 60,000 | 2021-09-09 | |
| 48 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2021-09-23 | |
| 49 | 1490 | AI X Tech Inc.:O | 112,000 | 112,000 | 0.01 | 0.01 | 59,360 | 2021-09-15 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 54,000 | 12,000 | 0.00 | 0.00 | 58,800 | 2021-10-04 | |
| 51 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,900 | 7,900 | 0.00 | 0.00 | 57,868 | 2021-09-03 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,500 | 5,000 | 0.00 | 0.00 | 57,800 | 2021-09-06 | |
| 53 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 650 | 300 | 0.00 | 0.00 | 52,275 | 2021-09-20 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 180 | 100 | 0.00 | 0.00 | 48,680 | 2021-09-14 | |
| 55 | 2618 | JD Logistics, Inc.:O | 1,400 | 1,400 | 0.00 | 0.00 | 44,380 | 2021-09-17 | |
| 56 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 1,200 | 600 | 0.00 | 0.00 | 43,032 | 2021-09-20 | |
| 57 | 3333 | China Evergrande Group:O | 14,000 | 14,000 | 0.00 | 0.00 | 41,300 | * | 2021-09-28 |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 55,000 | 6,000 | 0.00 | 0.00 | 41,220 | 2021-09-10 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,400 | 2021-10-05 | |
| 60 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 39,650 | 2021-09-21 | |
| 61 | 1029 | IRC LIMITED:O | 550,000 | 144,000 | 0.01 | 0.00 | 37,440 | 2021-09-27 | |
| 62 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 36,100 | 2021-09-09 | |
| 63 | 3866 | Bank of Qingdao Co., Ltd.:H | 7,500 | 7,500 | 0.00 | 0.00 | 32,625 | 2021-09-09 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 360,800 | 8,000 | 0.00 | 0.00 | 31,360 | 2021-09-30 | |
| 65 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,248,000 | 19,000 | 0.02 | -0.00 | 30,780 | 2021-09-30 | |
| 66 | 0439 | KuangChi Science Limited:O | 124,000 | 124,000 | 0.00 | 0.00 | 29,264 | 2021-09-20 | |
| 67 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 8,800 | 2,000 | 0.05 | 0.01 | 29,040 | 2021-09-20 | |
| 68 | 8428 | CBK Holdings Limited:O | 403,200 | 252,000 | 0.11 | 0.01 | 28,980 | 2021-10-05 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 190,000 | 2,000 | 0.00 | 0.00 | 25,320 | 2021-09-15 | |
| 70 | 2806 | Global X China Consumer Brand ETF:Unit | 350 | 350 | 0.00 | 0.00 | 24,248 | 2021-09-03 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 36,000 | 16,000 | 0.00 | 0.00 | 23,200 | 2021-10-05 | |
| 72 | 2051 | Vala Inc. (KY):O | 30,500 | 30,500 | 0.00 | 0.00 | 21,960 | 2021-09-03 | |
| 73 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,200 | 800 | 0.02 | 0.01 | 20,800 | 2021-09-29 | |
| 74 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 20,680 | 2021-09-30 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 149,000 | 8,000 | 0.01 | 0.00 | 18,800 | 2021-10-04 | |
| 76 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 300 | 300 | 0.00 | 0.00 | 18,720 | 2021-09-29 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,120 | 2,600 | 0.00 | 0.00 | 17,914 | 2021-10-05 | |
| 78 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 55,000 | 5,000 | 0.00 | 0.00 | 17,500 | 2021-09-28 | |
| 79 | 0819 | Tianneng Power International Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 17,460 | 2021-09-20 | |
| 80 | 2822 | CSOP FTSE China A50 ETF:Unit | 68,000 | 1,000 | 0.01 | -0.00 | 17,230 | 2021-09-16 | |
| 81 | 3309 | C-MER Medical Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2021-09-28 | |
| 82 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 40,000 | 8,000 | 0.01 | 0.00 | 15,120 | 2021-09-20 | |
| 83 | 0547 | Digital Domain Holdings Limited:O | 5,560,000 | 200,000 | 0.01 | 0.00 | 12,000 | 2021-09-29 | |
| 84 | 1225 | Lerado Financial Group Company Limited:O | 900,000 | 300,000 | 0.04 | 0.01 | 11,400 | 2021-10-05 | |
| 85 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 600 | 600 | 0.00 | 0.00 | 11,328 | 2021-10-04 | |
| 86 | 2013 | Weimob Inc.:O | 11,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2021-10-04 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2021-09-13 | |
| 88 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 9,400 | 2021-09-10 | |
| 89 | 8133 | Jisheng Group Holdings Limited:O | 1,840,000 | 780,000 | 0.04 | 0.02 | 9,360 | 2021-09-27 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 9,360 | 2021-09-30 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 9,080 | 2021-09-13 | |
| 92 | 1372 | China Carbon Neutral Development Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,360 | 2021-09-21 | |
| 93 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 217,800 | 1,400 | 0.01 | -0.00 | 8,281 | 2021-09-29 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 289,000 | 3,000 | 0.00 | 0.00 | 8,040 | 2021-09-23 | |
| 95 | 8437 | RMH Holdings Limited:O | 248,000 | 48,000 | 0.03 | 0.01 | 7,728 | 2021-09-28 | |
| 96 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 6,660 | 2021-09-28 | |
| 97 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 8,500 | 1,000 | 0.00 | 0.00 | 6,660 | 2021-09-06 | |
| 98 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,600 | 2021-09-27 | |
| 99 | 0829 | Shenguan Holdings (Group) Limited:O | 22,000 | 16,000 | 0.00 | 0.00 | 6,400 | 2021-09-07 | |
| 100 | 2346 | Universal Star (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,060 | 2021-09-27 | |
| 101 | 0626 | Public Financial Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 4,820 | 2021-09-10 | |
| 102 | 1091 | South Manganese Investment Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,800 | 2021-09-29 | |
| 103 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,000 | 4,000 | 0.00 | 0.00 | 4,520 | 2021-09-17 | |
| 104 | 3313 | ArtGo Holdings Limited:O | 470,000 | 100,000 | 0.01 | 0.00 | 4,500 | 2021-09-27 | |
| 105 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,140 | 2021-09-09 | |
| 106 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 660,000 | 40,000 | 0.00 | 0.00 | 3,960 | * | 2021-09-27 |
| 107 | 8257 | Genes Tech Group Holdings Company Limited:O | 6,300,000 | 20,000 | 0.63 | 0.00 | 3,940 | 2021-09-08 | |
| 108 | 3883 | China Aoyuan Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,660 | 2021-09-24 | |
| 109 | 8121 | Guoen Holdings Limited:O | 1,470,000 | 10,000 | 0.88 | 0.01 | 3,350 | 2021-09-23 | |
| 110 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,320 | 2021-09-20 | |
| 111 | 8066 | Phoenitron Holdings Limited:O | 17,585,750 | 70,000 | 3.35 | 0.01 | 3,010 | 2021-09-21 | |
| 112 | 8017 | TradeGo FinTech Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,720 | 2021-09-29 | |
| 113 | 1628 | Yuzhou Group Holdings Company Limited:O | 90,080 | 2,000 | 0.00 | 0.00 | 2,240 | 2021-09-27 | |
| 114 | 8063 | Global Mastermind Holdings Limited:O | 950,000 | 15,000 | 0.19 | 0.00 | 1,920 | 2021-10-05 | |
| 115 | 0996 | Carnival Group International Holdings Limited:O | 10,400 | 10,000 | 0.00 | 0.00 | 1,070 | 2021-09-24 | |
| 116 | 0681 | Chinese People Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 660 | 2021-09-24 | |
| 117 | 1555 | MIE Holdings Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 256 | 2021-09-28 | |
| 118 | 8228 | National Arts Group Holdings Limited:O | 58,000 | 0 | 0.01 | 0.00 | 0 | 2021-09-17 | |
| 119 | 1076 | Imperial Pacific International Holdings Limited:O | 2,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 120 | 0842 | Leoch International Technology Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -770 | 2021-09-28 | |
| 121 | 1683 | Hope Life International Holdings Limited:O | 500,000 | -12,000 | 0.08 | -0.00 | -1,212 | 2021-09-29 | |
| 122 | 0784 | Ling Yui Holdings Limited:O | 620,000 | -10,000 | 0.08 | -0.00 | -1,510 | 2021-09-20 | |
| 123 | 8412 | New Amante Group Limited:O | 60,000 | -40,000 | 0.01 | -0.00 | -1,840 | 2021-09-16 | |
| 124 | 0076 | Elate Holdings Limited:O | 200 | -160,000 | 0.00 | -0.00 | -4,320 | 2021-09-28 | |
| 125 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 940,000 | -4,000 | 0.08 | -0.00 | -5,320 | 2021-10-05 | |
| 126 | 1368 | Xtep International Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -5,330 | 2021-09-14 | |
| 127 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -5,610 | 2021-10-04 | |
| 128 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -24,000 | 0.00 | -0.04 | -6,960 | 2021-09-03 | |
| 129 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 44,000 | -2,000 | 0.00 | -0.00 | -7,140 | 2021-09-07 | |
| 130 | 8123 | Sinofortune Financial Holdings Limited:O | 120,000 | -510,000 | 0.00 | -0.01 | -7,140 | 2021-09-10 | |
| 131 | 1024 | Kuaishou Technology:B | 3,300 | -100 | 0.00 | -0.00 | -7,935 | 2021-09-23 | |
| 132 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 135,000 | -70,000 | 0.09 | -0.04 | -9,520 | 2021-09-28 | |
| 133 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -10,440 | 2021-09-08 | |
| 134 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -10,560 | 2021-09-20 | |
| 135 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2021-09-23 | |
| 136 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -13,940 | 2021-09-21 | |
| 137 | 1870 | Acme International Holdings Limited:O | 200,000 | -15,000 | 0.03 | -0.00 | -16,800 | 2021-09-14 | |
| 138 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,000 | -1,500 | 0.00 | -0.00 | -17,310 | 2021-09-27 | |
| 139 | 2823 | iShares FTSE China A50 ETF:Unit | 473,428 | -1,000 | 0.05 | -0.00 | -17,570 | 2021-09-29 | |
| 140 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 300,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2021-09-23 | |
| 141 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -18,400 | 2021-09-17 | |
| 142 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | -2,000 | 0.00 | -0.00 | -18,800 | 2021-09-15 | |
| 143 | 1343 | Wei Yuan Holdings Limited:O | 180,000 | -220,000 | 0.02 | -0.02 | -22,440 | 2021-09-29 | |
| 144 | 0305 | Wuling Motors Holdings Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2021-10-05 | |
| 145 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -6,000 | 0.00 | -0.00 | -23,460 | 2021-10-05 | |
| 146 | 1033 | Sinopec Oilfield Service Corporation:H | 2,000 | -30,000 | 0.00 | -0.00 | -25,500 | 2021-09-28 | |
| 147 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 87,000 | -5,000 | 0.01 | 0.00 | -27,775 | 2021-09-17 | |
| 148 | 1270 | Langham Hospitality Investments Limited:O | 0 | -32,000 | 0.00 | -0.00 | -28,480 | 2021-09-09 | |
| 149 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 595,500 | -3,500 | 0.13 | -0.00 | -29,470 | 2021-09-07 | |
| 150 | 3836 | China Harmony Auto Holding Limited:O | 2,500 | -7,500 | 0.00 | -0.00 | -30,525 | 2021-09-23 | |
| 151 | 2883 | China Oilfield Services Limited:H | 66,290 | -4,000 | 0.00 | -0.00 | -31,880 | 2021-09-10 | |
| 152 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 158,500 | -50,000 | 0.01 | -0.00 | -34,500 | 2021-10-05 | |
| 153 | 83147 | CSOP SZSE ChiNext ETF:Unit | 57,200 | -3,200 | 0.10 | -0.00 | -35,936 | 2021-09-21 | |
| 154 | 8198 | Crypto Flow Technology Limited:O | 17,569,129 | -68,000 | 3.20 | -0.01 | -36,720 | 2021-10-05 | |
| 155 | 1610 | COFCO Joycome Foods Limited:O | 27,000 | -15,000 | 0.00 | -0.00 | -37,950 | 2021-09-20 | |
| 156 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 15,000 | -30,000 | 0.00 | -0.00 | -39,300 | 2021-09-17 | |
| 157 | 2878 | Solomon Systech (International) Limited:O | 546,000 | -58,000 | 0.02 | -0.00 | -39,440 | 2021-09-17 | |
| 158 | 1415 | Cowell e Holdings Inc.:O | 16,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2021-09-20 | |
| 159 | 6030 | CITIC Securities Company Limited:H | 15,500 | -2,500 | 0.00 | -0.00 | -49,200 | 2021-09-21 | |
| 160 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -25,600 | 0.00 | -0.00 | -52,480 | 2021-09-07 | |
| 161 | 0500 | Frontier Services Group Limited:O | 0 | -66,118 | 0.00 | -0.00 | -54,217 | 2021-09-09 | |
| 162 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 0 | -32,000 | 0.00 | -0.01 | -57,920 | 2021-09-27 | |
| 163 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,832,000 | -4,000 | 0.03 | -0.00 | -58,320 | 2021-10-04 | |
| 164 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,396 | -1,000 | 0.00 | -0.00 | -58,950 | 2021-09-17 | |
| 165 | 8208 | WMCH Global Investment Limited:O | 144,000 | -456,000 | 0.02 | -0.06 | -63,840 | 2021-10-05 | |
| 166 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -28,000 | 0.00 | -0.01 | -66,360 | 2021-09-20 | |
| 167 | 3690 | Meituan:B | 1,500 | -300 | 0.00 | -0.00 | -70,080 | 2021-09-30 | |
| 168 | 0182 | Concord New Energy Group Limited:O | 310,000 | -80,000 | 0.00 | -0.00 | -73,600 | 2021-09-16 | |
| 169 | 1918 | Sunac China Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -75,100 | 2021-09-21 | |
| 170 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 327,300 | -400 | 0.03 | -0.00 | -79,240 | 2021-09-21 | |
| 171 | 0144 | China Merchants Port Holdings Company Limited:O | 124,000 | -6,000 | 0.00 | -0.00 | -79,560 | 2021-09-06 | |
| 172 | 0151 | Want Want China Holdings Limited:O | 242,000 | -14,000 | 0.00 | -0.00 | -81,760 | 2021-10-04 | |
| 173 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,568,000 | -23,000 | 0.02 | -0.00 | -89,240 | 2021-09-29 | |
| 174 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 329,000 | -60,000 | 0.01 | -0.00 | -90,600 | 2021-09-27 | |
| 175 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -91,600 | 2021-09-08 | |
| 176 | 0813 | Shimao Group Holdings Limited:O | 65,000 | -8,000 | 0.00 | -0.00 | -101,440 | 2021-09-21 | |
| 177 | 0804 | Pinestone Capital Limited:O | 0 | -1,650,000 | 0.00 | -0.04 | -105,600 | 2021-09-07 | |
| 178 | 1958 | BAIC Motor Corporation Limited:H | 71,000 | -48,500 | 0.00 | -0.00 | -130,465 | 2021-09-27 | |
| 179 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -8,300 | 0.00 | -0.00 | -131,472 | 2021-09-29 | |
| 180 | 0258 | TOMSON GROUP LIMITED:O | 424,000 | -70,000 | 0.02 | -0.00 | -132,300 | 2021-10-04 | |
| 181 | 1883 | CITIC Telecom International Holdings Limited:O | 25,000 | -60,000 | 0.00 | -0.00 | -159,600 | 2021-09-29 | |
| 182 | 3988 | BANK OF CHINA LIMITED:H | 4,217,200 | -60,000 | 0.01 | -0.00 | -163,800 | 2021-09-28 | |
| 183 | 1766 | CRRC Corporation Limited:H | 181,000 | -46,000 | 0.00 | -0.00 | -165,600 | 2021-10-04 | |
| 184 | 2836 | iShares Core SENSEX India Index ETF:Unit | 1,400 | -4,800 | 0.01 | -0.02 | -168,000 | 2021-09-30 | |
| 185 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 163,000 | -16,500 | 0.00 | -0.00 | -186,450 | 2021-09-30 | |
| 186 | 0867 | China Medical System Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -206,700 | 2021-09-10 | |
| 187 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | -5,000 | 0.00 | -0.00 | -212,250 | 2021-09-07 | |
| 188 | 0808 | Prosperity Real Estate Investment Trust:Unit | 831,000 | -73,000 | 0.05 | -0.00 | -224,110 | 2021-09-23 | |
| 189 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -230,000 | 2021-09-10 | |
| 190 | 1398 | Industrial and Commercial Bank of China Limited:H | 491,170 | -68,000 | 0.00 | -0.00 | -293,080 | 2021-09-27 | |
| 191 | 0005 | HSBC HOLDINGS PLC:O | 185,107 | -8,000 | 0.00 | -0.00 | -328,800 | 2021-09-21 | |
| 192 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -2,400 | 0.00 | -0.00 | -347,280 | 2021-09-20 | |
| 193 | 0883 | CNOOC LIMITED:O | 110,000 | -40,000 | 0.00 | -0.00 | -358,400 | 2021-10-05 | |
| 194 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,600 | -9,600 | 0.00 | -0.00 | -374,400 | 2021-09-20 | |
| 195 | 1088 | China Shenhua Energy Company Limited:H | 37,500 | -20,684 | 0.00 | -0.00 | -389,273 | 2021-09-17 | |
| 196 | 1850 | HSC Resources Group Limited:O | 360,000 | -710,000 | 0.05 | -0.09 | -447,300 | 2021-09-28 | |
| 197 | 82822 | CSOP FTSE China A50 ETF:Unit | 210,000 | -35,600 | 0.03 | -0.01 | -507,656 | 2021-10-04 | |
| 198 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 70,000 | -100,000 | 0.00 | -0.01 | -655,000 | 2021-09-13 | |
| 199 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 113,000 | -38,000 | 0.00 | -0.00 | -837,900 | 2021-09-29 | |
| 200 | 6093 | Hevol Services Group Co. Limited:O | 136,000 | -216,000 | 0.02 | -0.04 | -896,400 | 2021-10-05 | |
| 201 | 3999 | DaChan Food (Asia) Limited:O | 189,000 | -2,786,000 | 0.02 | -0.27 | -2,200,940 | 2021-09-10 |
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