BULLISH SECURITIES LIMITED 利銘證券有限公司
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 | 1052 | Yuexiu Transport Infrastructure Limited:O | 201,730 | 200,000 | 0.01 | 0.01 | 1,016,000 | 2021-09-14 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 137,000 | 6,400 | 0.00 | 0.00 | 865,920 | 2021-10-05 | |
| 3 | 1523 | Plover Bay Technologies Limited:O | 1,128,000 | 336,000 | 0.10 | 0.03 | 823,200 | 2021-10-05 | |
| 4 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 558,000 | 2021-09-23 | |
| 5 | 1881 | Regal Real Estate Investment Trust:Unit | 401,500 | 400,000 | 0.01 | 0.01 | 548,000 | 2021-09-14 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 134,495 | 9,500 | 0.00 | 0.00 | 399,950 | 2021-09-17 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,500 | 4,000 | 0.00 | 0.00 | 392,000 | 2021-09-29 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,768,110 | 110,000 | 0.00 | 0.00 | 300,300 | 2021-10-05 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 80,500 | 23,000 | 0.00 | 0.00 | 293,020 | 2021-09-29 | |
| 10 | 0941 | China Mobile Limited (HK):O | 221,500 | 5,000 | 0.00 | 0.00 | 234,500 | 2021-09-28 | |
| 11 | 1299 | AIA Group Limited:O | 77,400 | 2,400 | 0.00 | 0.00 | 215,880 | 2021-09-17 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 10,800 | 10,000 | 0.00 | 0.00 | 196,400 | 2021-09-30 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 168,500 | 8,000 | 0.00 | 0.00 | 188,800 | 2021-09-27 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,205,000 | 775,000 | 0.01 | 0.01 | 186,000 | 2021-09-29 | |
| 15 | 1270 | Langham Hospitality Investments Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 178,000 | 2021-09-14 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 715,000 | 200,000 | 0.00 | -0.00 | 148,000 | 2021-09-20 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,000 | 14,000 | 0.00 | 0.00 | 141,400 | 2021-09-29 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 76,039 | 60,000 | 0.00 | 0.00 | 136,200 | 2021-09-27 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 35,000 | 2,000 | 0.00 | 0.00 | 131,600 | 2021-09-09 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 281,000 | 50,000 | 0.01 | 0.00 | 117,500 | 2021-10-04 | |
| 21 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 117,000 | 2021-10-04 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,500 | 3,000 | 0.00 | 0.00 | 108,000 | 2021-09-17 | |
| 23 | 1612 | Vincent Medical Holdings Limited:O | 216,000 | 100,000 | 0.03 | 0.02 | 97,000 | 2021-09-21 | |
| 24 | 1810 | Xiaomi Corporation:B | 675,800 | 4,400 | 0.00 | 0.00 | 91,740 | 2021-10-05 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 67,000 | 4,000 | 0.00 | 0.00 | 88,200 | 2021-09-30 | |
| 26 | 0267 | CITIC Limited (HK):O | 123,000 | 10,000 | 0.00 | 0.00 | 82,900 | 2021-09-13 | |
| 27 | 0305 | Wuling Motors Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 81,200 | 2021-09-28 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,200 | 2,000 | 0.00 | 0.00 | 77,600 | 2021-09-17 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | 1,500 | 0.00 | 0.00 | 76,500 | 2021-09-03 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 211,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2021-09-10 | |
| 31 | 9923 | YEAHKA LIMITED:O | 14,400 | 2,800 | 0.00 | 0.00 | 66,780 | 2021-09-09 | |
| 32 | 1128 | Wynn Macau, Limited:O | 13,600 | 10,000 | 0.00 | 0.00 | 63,300 | 2021-09-17 | |
| 33 | 1638 | Kaisa Group Holdings Ltd.:O | 53,000 | 30,000 | 0.00 | 0.00 | 58,800 | 2021-09-16 | |
| 34 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 57,680 | 2021-09-10 | |
| 35 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 51,000 | 51,000 | 0.01 | 0.01 | 52,530 | 2021-09-29 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 90,364 | 1,000 | 0.00 | 0.00 | 52,250 | 2021-09-23 | |
| 37 | 2282 | MGM China Holdings Limited:O | 10,400 | 10,000 | 0.00 | 0.00 | 51,100 | 2021-10-05 | |
| 38 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 634,000 | 58,000 | 0.03 | 0.00 | 46,400 | 2021-09-24 | |
| 39 | 1927 | Jiujiuwang Food International Limited:O | 3,505,000 | 170,000 | 0.44 | 0.02 | 45,900 | 2021-09-21 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 29,500 | 1,000 | 0.00 | 0.00 | 43,900 | 2021-09-06 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2021-09-30 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 33,600 | 2,000 | 0.00 | 0.00 | 42,500 | 2021-10-04 | |
| 43 | 8083 | Youzan Technology Limited:O | 192,000 | 40,000 | 0.00 | 0.00 | 40,400 | 2021-09-21 | |
| 44 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 39,650 | 2021-10-05 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 36,800 | 2021-09-10 | |
| 46 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,200 | 400 | 0.00 | 0.00 | 34,600 | 2021-09-20 | |
| 47 | 0626 | Public Financial Holdings Limited:O | 36,000 | 14,000 | 0.00 | 0.00 | 33,740 | 2021-09-23 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 157,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2021-10-05 | |
| 49 | 0653 | BONJOUR HOLDINGS LIMITED:O | 286,000 | 220,000 | 0.01 | 0.01 | 32,560 | 2021-09-14 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 69,500 | 15,000 | 0.00 | 0.00 | 31,800 | 2021-09-15 | |
| 51 | 3788 | China Hanking Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2021-09-28 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 315,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2021-09-30 | |
| 53 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 760,000 | 42,000 | 0.05 | 0.00 | 28,980 | 2021-09-17 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 28,940 | 2021-09-07 | |
| 55 | 6690 | Haier Smart Home Co., Ltd.:H | 3,169 | 1,000 | 0.00 | 0.00 | 27,700 | 2021-09-15 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,652,115 | 6,092 | 0.00 | 0.00 | 26,257 | 2021-09-29 | |
| 57 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2021-09-10 | |
| 58 | 2158 | Yidu Tech Inc.:O | 1,300 | 1,000 | 0.00 | 0.00 | 24,000 | 2021-09-24 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 10,590 | 3,000 | 0.00 | 0.00 | 21,870 | 2021-10-05 | |
| 60 | 0753 | Air China Limited:H | 94,000 | 4,000 | 0.00 | 0.00 | 21,720 | 2021-09-14 | |
| 61 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,000 | 200 | 0.00 | 0.00 | 21,240 | 2021-09-14 | |
| 62 | 0347 | Angang Steel Company Limited:H | 132,000 | 4,400 | 0.01 | 0.00 | 20,900 | 2021-09-28 | |
| 63 | 0922 | Anxian Yuan China Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,500 | 2021-09-06 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 236,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2021-09-09 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 19,020 | 2021-09-24 | |
| 66 | 0303 | VTECH HOLDINGS LIMITED:O | 1,800 | 300 | 0.00 | 0.00 | 18,165 | 2021-10-05 | |
| 67 | 0280 | KING FOOK HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,000 | 2021-09-07 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 460,000 | 50,000 | 0.00 | 0.00 | 15,250 | 2021-09-08 | |
| 69 | 0730 | Capital Industrial Financial Services Group Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 14,000 | 2021-09-17 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 39,743 | 100 | 0.00 | 0.00 | 13,530 | 2021-09-16 | |
| 71 | 1613 | Synertone Communication Corporation:O | 128,000 | 64,000 | 0.01 | 0.01 | 13,056 | 2021-09-28 | |
| 72 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2021-09-21 | |
| 73 | 1647 | Grandshores Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,400 | 2021-09-09 | |
| 74 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 60,000 | 30,000 | 0.01 | 0.00 | 10,650 | 2021-09-14 | |
| 75 | 0476 | Ev Dynamics (Holdings) Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 10,000 | 2021-09-15 | |
| 76 | 0164 | China Baoli Technologies Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 8,500 | 2021-09-29 | |
| 77 | 1024 | Kuaishou Technology:B | 6,700 | 100 | 0.00 | 0.00 | 7,935 | 2021-09-20 | |
| 78 | 0298 | Chuang's China Investments Limited:O | 105,000 | 20,000 | 0.00 | 0.00 | 7,900 | 2021-09-27 | |
| 79 | 0932 | Shunten International (Holdings) Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2021-09-29 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,109 | 600 | 0.00 | 0.00 | 7,548 | 2021-09-15 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 156,599 | 2,000 | 0.00 | 0.00 | 6,920 | 2021-09-29 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 91,000 | 1,000 | 0.00 | 0.00 | 6,410 | 2021-09-29 | |
| 83 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 5,680 | 2021-09-17 | |
| 84 | 0806 | Value Partners Group Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 3,900 | 2021-09-29 | |
| 85 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 109,025 | 1,000 | 0.00 | 0.00 | 3,640 | 2021-09-09 | |
| 86 | 3333 | China Evergrande Group:O | 219,000 | 1,000 | 0.00 | 0.00 | 2,950 | * | 2021-09-09 |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,744 | 864 | 0.00 | 0.00 | 2,644 | 2021-09-29 | |
| 88 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 27,000 | 1,000 | 0.00 | 0.00 | 1,520 | 2021-09-29 | |
| 89 | 1091 | South Manganese Investment Limited:O | 15,711 | 1,000 | 0.00 | 0.00 | 1,200 | 2021-09-29 | |
| 90 | 1074 | APAC Resources Limited:Wrnt | 4,500 | 4,500 | 0.00 | 0.00 | 576 | 2021-09-08 | |
| 91 | 0646 | China Environmental Technology Holdings Limited:O | 4,400 | -0 | 0.00 | 0.00 | -0 | 2021-09-30 | |
| 92 | 1076 | Imperial Pacific International Holdings Limited:O | 325,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 93 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 301,122 | -867 | 0.04 | -0.00 | -85 | 2021-09-08 | |
| 94 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 66,545 | -174 | 0.01 | -0.00 | -224 | 2021-09-08 | |
| 95 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 49,350 | -8,380 | 0.00 | -0.00 | -553 | 2021-09-08 | |
| 96 | 0480 | HKR INTERNATIONAL LIMITED:O | 41,220 | -385 | 0.00 | -0.00 | -1,170 | 2021-09-08 | |
| 97 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 73,800 | -200 | 0.00 | -0.00 | -2,996 | 2021-09-14 | |
| 98 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 32,000 | -1,000 | 0.01 | -0.00 | -3,592 | 2021-09-10 | |
| 99 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 7,500 | -20,000 | 0.00 | -0.00 | -5,500 | 2021-09-10 | |
| 100 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 300,000 | -6,000 | 0.01 | -0.00 | -7,020 | 2021-09-03 | |
| 101 | 6618 | JD Health International Inc.:O | 1,100 | -100 | 0.00 | -0.00 | -7,335 | 2021-09-21 | |
| 102 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 200 | -200 | 0.00 | -0.00 | -8,790 | 2021-09-23 | |
| 103 | 1297 | Sinosoft Technology Group Limited:O | 670,000 | -10,000 | 0.05 | -0.00 | -10,200 | 2021-09-24 | |
| 104 | 2138 | EC Healthcare:O | 0 | -1,000 | 0.00 | -0.00 | -10,280 | 2021-10-04 | |
| 105 | 1224 | C C Land Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,320 | 2021-09-30 | |
| 106 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2021-09-23 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,400 | -500 | 0.00 | -0.00 | -10,825 | 2021-09-21 | |
| 108 | 8460 | Basetrophy Group Holdings Limited:O | 1,500,000 | -200,000 | 0.15 | -0.02 | -11,400 | 2021-09-28 | |
| 109 | 3886 | Town Health International Medical Group Limited:O | 7,500 | -20,000 | 0.00 | -0.00 | -11,800 | 2021-09-10 | |
| 110 | 1808 | Enterprise Development Holdings Limited (KY):O | 844,000 | -156,000 | 0.07 | -0.01 | -11,856 | 2021-09-09 | |
| 111 | 1366 | Jiangnan Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,400 | 2021-10-05 | |
| 112 | 1637 | SH Group (Holdings) Limited:O | 56,000 | -30,000 | 0.01 | -0.01 | -15,000 | 2021-09-23 | |
| 113 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,000 | -3,000 | 0.00 | -0.00 | -16,665 | 2021-09-27 | |
| 114 | 0819 | Tianneng Power International Limited:O | 92,000 | -2,000 | 0.01 | -0.00 | -17,460 | 2021-09-08 | |
| 115 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -18,040 | 2021-09-10 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -18,400 | 2021-09-28 | |
| 117 | 0182 | Concord New Energy Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2021-09-28 | |
| 118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 269,000 | -5,000 | 0.01 | -0.00 | -19,600 | 2021-09-03 | |
| 119 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 168,000 | -10,000 | 0.01 | -0.00 | -20,100 | 2021-09-08 | |
| 120 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -15,000 | 0.00 | -0.00 | -20,100 | 2021-09-17 | |
| 121 | 3836 | China Harmony Auto Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,350 | 2021-09-06 | |
| 122 | 2339 | BeijingWest Industries International Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2021-09-24 | |
| 123 | 0006 | Power Assets Holdings Limited:O | 137,500 | -500 | 0.01 | -0.00 | -22,750 | 2021-09-10 | |
| 124 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -22,800 | 2021-09-23 | |
| 125 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | -6,000 | 0.01 | -0.00 | -23,460 | 2021-09-30 | |
| 126 | 1029 | IRC LIMITED:O | 360,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2021-09-09 | |
| 127 | 0883 | CNOOC LIMITED:O | 165,000 | -3,000 | 0.00 | -0.00 | -26,880 | 2021-09-06 | |
| 128 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -3,000 | 0.00 | -0.01 | -28,815 | 2021-09-23 | |
| 129 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 218,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2021-09-28 | |
| 130 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,000 | -2,000 | 0.00 | -0.00 | -30,560 | 2021-09-16 | |
| 131 | 1870 | Acme International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,600 | 2021-09-21 | |
| 132 | 0123 | Yuexiu Property Company Limited:O | 76,238 | -4,680 | 0.00 | -0.00 | -34,117 | 2021-09-27 | |
| 133 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 439,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2021-09-27 | |
| 134 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -42,100 | 2021-09-07 | |
| 135 | 1627 | Able Engineering Holdings Limited:O | 480,000 | -120,000 | 0.02 | -0.01 | -46,800 | 2021-09-29 | |
| 136 | 2009 | BBMG Corporation:H | 200,000 | -41,000 | 0.01 | -0.00 | -54,120 | 2021-09-13 | |
| 137 | 0894 | Man Yue Technology Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -58,000 | 2021-09-08 | |
| 138 | 8472 | Lapco Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -63,500 | 2021-09-20 | |
| 139 | 0005 | HSBC HOLDINGS PLC:O | 615,043 | -1,600 | 0.00 | -0.00 | -65,760 | 2021-09-30 | |
| 140 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 39,308 | -10,000 | 0.00 | -0.00 | -67,600 | 2021-09-09 | |
| 141 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 276,000 | -124,000 | 0.03 | -0.01 | -71,920 | 2021-10-05 | |
| 142 | 1816 | CGN Power Co., Ltd.:H | 637,000 | -30,000 | 0.01 | -0.00 | -72,900 | 2021-10-04 | |
| 143 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,667 | -20,000 | 0.00 | -0.00 | -77,600 | 2021-09-07 | |
| 144 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -77,700 | 2021-09-06 | |
| 145 | 1958 | BAIC Motor Corporation Limited:H | 89,000 | -30,000 | 0.00 | -0.00 | -80,700 | 2021-09-09 | |
| 146 | 3323 | China National Building Material Company Limited:H | 25,700 | -8,000 | 0.00 | -0.00 | -81,600 | 2021-09-14 | |
| 147 | 0860 | Apollo Future Mobility Group Limited:O | 368,000 | -148,000 | 0.00 | -0.00 | -88,800 | 2021-09-10 | |
| 148 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,400 | -200 | 0.00 | -0.00 | -90,000 | 2021-09-15 | |
| 149 | 9868 | XPeng Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -134,500 | 2021-09-06 | |
| 150 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,005 | -50,000 | 0.00 | -0.00 | -143,000 | 2021-10-05 | |
| 151 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,022,535 | -32,000 | 0.00 | -0.00 | -177,280 | 2021-10-04 | |
| 152 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -319,000 | 2021-09-03 | |
| 153 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 111,000 | -36,000 | 0.00 | -0.00 | -338,400 | 2021-09-23 | |
| 154 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -384,400 | 2021-09-20 | |
| 155 | 3081 | Value Gold ETF:Unit | 20,000 | -14,000 | 0.05 | -0.03 | -587,720 | 2021-09-17 | |
| 156 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,246,000 | -200,000 | 0.01 | -0.00 | -794,000 | 2021-09-10 | |
| 157 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,000 | -5,300 | 0.00 | -0.00 | -2,512,200 | 2021-09-28 |
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