SINOMAX SECURITIES LIMITED 佳富達證券有限公司
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 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 356,255,873 | 162,153,873 | 3.67 | 0.67 | 38,916,930 | 2021-09-30 | |
| 2 | 6069 | SY Holdings Group Limited (KY):O | 32,760,000 | 3,621,500 | 3.27 | 0.17 | 33,317,800 | 2021-10-05 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 772,500 | 650,500 | 0.06 | 0.05 | 23,418,000 | 2021-09-28 | |
| 4 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 6,185,000 | 2,445,000 | 0.30 | 0.12 | 10,366,800 | 2021-10-05 | |
| 5 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,250,000 | 1,878,000 | 0.13 | 0.08 | 6,573,000 | 2021-10-04 | |
| 6 | 1966 | China SCE Group Holdings Limited:O | 26,340,362 | 1,568,000 | 0.62 | 0.04 | 4,249,280 | 2021-10-05 | |
| 7 | 2195 | Unity Enterprise Holdings Limited:O | 13,845,000 | 11,085,000 | 1.38 | 1.11 | 4,101,450 | 2021-09-29 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 232,000 | 187,000 | 0.01 | 0.00 | 4,020,500 | 2021-09-28 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 332,388 | 95,574 | 0.00 | 0.00 | 3,928,091 | 2021-10-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,774 | 4,800 | 0.00 | 0.00 | 2,275,200 | 2021-09-20 | |
| 11 | 3878 | Vicon Holdings Limited:O | 41,404,000 | 3,486,000 | 8.63 | 0.73 | 2,126,460 | 2021-10-05 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 598,000 | 540,500 | 0.01 | 0.01 | 2,053,900 | 2021-10-05 | |
| 13 | 3636 | Poly Culture Group Corporation Limited:H | 315,700 | 315,700 | 0.35 | 0.35 | 1,505,889 | 2021-09-07 | |
| 14 | 1034 | Fullwealth International Group Holdings Limited:O | 1,720,000 | 720,000 | 0.11 | 0.05 | 1,418,400 | 2021-10-05 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 280,000 | 70,000 | 0.01 | 0.00 | 1,414,000 | 2021-10-04 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 126,000 | 72,000 | 0.00 | 0.00 | 1,072,800 | 2021-09-20 | |
| 17 | 2263 | Fu Shek Financial Holdings Limited:O | 61,650,000 | 5,750,000 | 6.17 | 0.58 | 1,035,000 | 2021-09-13 | |
| 18 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,740,000 | 1,740,000 | 0.03 | 0.03 | 974,400 | 2021-09-20 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 38,600 | 34,600 | 0.00 | 0.00 | 958,420 | 2021-09-17 | |
| 20 | 6968 | Ganglong China Property Group Limited:O | 286,000 | 185,000 | 0.02 | 0.01 | 791,800 | 2021-10-05 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 777,000 | 2021-09-14 | |
| 22 | 2030 | Cabbeen Fashion Limited:O | 15,932,000 | 268,000 | 2.38 | 0.04 | 761,120 | 2021-10-05 | |
| 23 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 42,992,000 | 784,000 | 1.04 | 0.02 | 729,120 | 2021-09-28 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 327,000 | 280,000 | 0.00 | 0.00 | 680,400 | 2021-09-27 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 610,000 | 2021-09-15 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 304,000 | 150,000 | 0.00 | 0.00 | 595,500 | 2021-10-05 | |
| 27 | 0956 | China Suntien Green Energy Corporation Limited:H | 80,000 | 80,000 | 0.00 | 0.00 | 588,000 | 2021-09-29 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 26,300 | 4,000 | 0.00 | 0.00 | 541,200 | 2021-09-28 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 27,600 | 25,600 | 0.01 | 0.01 | 502,784 | 2021-09-27 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 111,000 | 111,000 | 0.00 | 0.00 | 430,680 | 2021-09-30 | |
| 31 | 0932 | Shunten International (Holdings) Limited:O | 10,960,000 | 960,000 | 0.36 | 0.03 | 374,400 | 2021-09-29 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 840 | 700 | 0.00 | 0.00 | 340,760 | 2021-10-04 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 123,000 | 66,000 | 0.00 | 0.00 | 323,400 | 2021-09-27 | |
| 34 | 1029 | IRC LIMITED:O | 1,030,000 | 1,030,000 | 0.01 | 0.01 | 267,800 | 2021-09-10 | |
| 35 | 6928 | TOMO Holdings Limited (KY):O | 2,264,000 | 68,000 | 0.50 | 0.02 | 246,160 | 2021-10-04 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | 80,000 | 0.00 | 0.00 | 206,400 | 2021-10-04 | |
| 37 | 2103 | Sinic Holdings (Group) Company Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 200,000 | * | 2021-09-23 |
| 38 | 8328 | Xinyi Electric Storage Holdings Limited:O | 653,700 | 40,000 | 0.10 | 0.01 | 198,400 | 2021-09-20 | |
| 39 | 1566 | CA Cultural Technology Group Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 187,200 | 2021-10-05 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 184,000 | 2021-09-27 | |
| 41 | 1548 | Genscript Biotech Corporation:O | 26,000 | 6,000 | 0.00 | 0.00 | 180,000 | 2021-09-16 | |
| 42 | 0418 | FOUNDER HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 160,000 | 2021-09-14 | |
| 43 | 1024 | Kuaishou Technology:B | 30,000 | 2,000 | 0.00 | 0.00 | 158,700 | 2021-09-21 | |
| 44 | 0880 | SJM Holdings Limited:O | 63,000 | 30,000 | 0.00 | 0.00 | 155,700 | 2021-09-21 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 134,500 | 2021-09-14 | |
| 46 | 3868 | Xinyi Energy Holdings Limited:O | 284,000 | 30,000 | 0.00 | 0.00 | 133,200 | 2021-09-28 | |
| 47 | 1928 | Sands China Ltd.:O | 16,000 | 8,000 | 0.00 | 0.00 | 123,840 | 2021-09-21 | |
| 48 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 112,800 | 2021-09-24 | |
| 49 | 1870 | Acme International Holdings Limited:O | 200,000 | 100,000 | 0.03 | 0.02 | 112,000 | 2021-10-05 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | 5,000 | 0.00 | 0.00 | 110,250 | 2021-09-27 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 2,000 | 0.00 | 0.00 | 102,000 | 2021-09-16 | |
| 52 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 400,000 | 250,000 | 0.04 | 0.02 | 100,000 | 2021-09-27 | |
| 53 | 1995 | Ever Sunshine Services Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 93,000 | 2021-09-30 | |
| 54 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 91,600 | 2021-09-14 | |
| 55 | 1057 | Zhejiang Shibao Company Limited:H | 60,000 | 60,000 | 0.03 | 0.03 | 90,600 | 2021-10-05 | |
| 56 | 0267 | CITIC Limited (HK):O | 52,000 | 10,000 | 0.00 | 0.00 | 82,900 | 2021-09-23 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 71,550 | 2021-09-15 | |
| 58 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2021-09-13 | |
| 59 | 2399 | China Anchu Energy Storage Group Limited:O | 413,000 | 100,000 | 0.02 | 0.01 | 65,000 | 2021-10-05 | |
| 60 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 240,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2021-09-20 | |
| 61 | 0810 | China Castson 81 Finance Company Limited (BM):O | 30,000 | 30,000 | 0.02 | 0.02 | 50,400 | 2021-09-29 | |
| 62 | 1810 | Xiaomi Corporation:B | 63,600 | 2,000 | 0.00 | 0.00 | 41,700 | 2021-09-29 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 364,000 | 44,000 | 0.02 | 0.00 | 37,400 | 2021-09-29 | |
| 64 | 1091 | South Manganese Investment Limited:O | 51,000 | 28,000 | 0.00 | 0.00 | 33,600 | 2021-10-05 | |
| 65 | 1727 | Hebei Construction Group Corporation Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 31,050 | 2021-09-16 | |
| 66 | 1257 | China Everbright Greentech Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2021-09-08 | |
| 67 | 0476 | Ev Dynamics (Holdings) Limited:O | 402,900 | 300,000 | 0.00 | 0.00 | 30,000 | 2021-09-14 | |
| 68 | 3333 | China Evergrande Group:O | 25,000 | 10,000 | 0.00 | 0.00 | 29,500 | * | 2021-09-30 |
| 69 | 1208 | MMG Limited (HK):O | 8,000 | 8,000 | 0.00 | 0.00 | 26,640 | 2021-09-15 | |
| 70 | 1987 | Beng Soon Machinery Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 24,960 | 2021-10-05 | |
| 71 | 1076 | Imperial Pacific International Holdings Limited:O | 575,000 | 250,000 | 0.01 | 0.00 | 15,500 | 2021-10-04 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,500 | 1,000 | 0.00 | 0.00 | 11,300 | 2021-10-04 | |
| 73 | 1686 | SUNEVISION HOLDINGS LTD.:O | 26,000 | 1,000 | 0.00 | 0.00 | 6,920 | 2021-09-13 | |
| 74 | 0910 | China Sandi Holdings Limited:O | 15,500 | 10,500 | 0.00 | 0.00 | 5,355 | 2021-09-13 | |
| 75 | 1148 | Xinchen China Power Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,950 | 2021-09-15 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 4,710 | 2021-09-13 | |
| 77 | 8413 | Asia Grocery Distribution Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,800 | 2021-09-08 | |
| 78 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 726,000 | 2,000 | 0.01 | 0.00 | 1,440 | 2021-09-13 | |
| 79 | 0132 | Hing Yip Holdings Limited (BM):O | 3,000 | 3,000 | 0.00 | 0.00 | 1,320 | 2021-09-13 | |
| 80 | 8173 | Hephaestus Holdings Limited:O | 3 | 3 | 0.00 | -0.00 | 1 | 2021-09-03 | |
| 81 | 1094 | Cherish Sunshine International Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,440 | 2021-09-20 | |
| 82 | 0235 | CSC Holdings Limited (HK):O | 5,975,000 | -100,000 | 0.03 | -0.00 | -5,700 | 2021-10-04 | |
| 83 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 50,000 | -1,000 | 0.00 | -0.00 | -5,915 | 2021-09-03 | |
| 84 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -7,100 | 2021-09-06 | |
| 85 | 8297 | Ocean Star Technology Group Limited:O | 45,000 | -5,000 | 0.01 | -0.00 | -7,700 | 2021-09-13 | |
| 86 | 0329 | OCI International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,020 | 2021-09-21 | |
| 87 | 0136 | China Ruyi Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -9,080 | 2021-09-21 | |
| 88 | 3395 | JX ENERGY LTD.:O | 20,000 | -20,000 | 0.01 | -0.01 | -9,400 | 2021-09-08 | |
| 89 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -11,400 | 2021-10-04 | |
| 90 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -208,000 | 0.00 | -0.06 | -11,648 | 2021-09-08 | |
| 91 | 0860 | Apollo Future Mobility Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2021-09-08 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 63,000 | -2,000 | 0.00 | -0.00 | -12,820 | 2021-09-28 | |
| 93 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -21,000 | 2021-09-14 | |
| 94 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | -500 | 0.00 | -0.00 | -21,225 | 2021-09-14 | |
| 95 | 0853 | MicroPort Scientific Corporation:O | 8,900 | -500 | 0.00 | -0.00 | -21,850 | 2021-09-16 | |
| 96 | 0302 | CMGE Technology Group Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -23,920 | 2021-09-03 | |
| 97 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 50,000 | -50,000 | 0.01 | -0.01 | -45,000 | 2021-09-24 | |
| 98 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -15,000 | 0.00 | -0.00 | -53,880 | 2021-09-03 | |
| 99 | 1968 | HINGTEX HOLDINGS LIMITED:O | 0 | -268,000 | 0.00 | -0.04 | -54,672 | 2021-09-09 | |
| 100 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -74,000 | 0.00 | -0.00 | -66,600 | 2021-09-27 | |
| 101 | 1332 | Touyun Biotech Group Limited:O | 1,480,000 | -80,000 | 0.05 | -0.00 | -68,000 | 2021-09-21 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,000 | -10,000 | 0.00 | -0.00 | -68,900 | 2021-10-04 | |
| 103 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -77,000 | 2021-09-13 | |
| 104 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -79,300 | 2021-09-08 | |
| 105 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -81,000 | 2021-09-29 | |
| 106 | 8228 | National Arts Group Holdings Limited:O | 10,000 | -1,000,000 | 0.00 | -0.12 | -84,000 | 2021-09-17 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 213,824 | -20,000 | 0.00 | -0.00 | -86,200 | 2021-09-16 | |
| 108 | 0419 | Hony Media Group:O | 460,000 | -500,000 | 0.00 | -0.00 | -89,500 | 2021-09-23 | |
| 109 | 2346 | Universal Star (Holdings) Limited:O | 158,000 | -30,000 | 0.03 | -0.01 | -90,900 | 2021-09-08 | |
| 110 | 0788 | China Tower Corporation Limited:H | 642,000 | -92,000 | 0.00 | -0.00 | -92,920 | 2021-09-20 | |
| 111 | 1622 | Redco Properties Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -102,240 | 2021-10-05 | |
| 112 | 1792 | CMON Limited:O | 2,030,000 | -870,000 | 0.11 | -0.05 | -109,620 | 2021-10-04 | |
| 113 | 0150 | Hypebeast Limited:O | 0 | -120,000 | 0.00 | -0.01 | -120,000 | 2021-09-21 | |
| 114 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 26,000 | -400,000 | 0.00 | -0.00 | -124,000 | 2021-09-07 | |
| 115 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 1,260,000 | -392,000 | 0.19 | -0.06 | -125,440 | 2021-09-29 | |
| 116 | 1610 | COFCO Joycome Foods Limited:O | 340,000 | -50,000 | 0.01 | -0.00 | -126,500 | 2021-09-29 | |
| 117 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 0 | -5,000 | 0.00 | -0.10 | -130,000 | 2021-09-15 | |
| 118 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -140,000 | 0.00 | -0.04 | -149,800 | 2021-09-24 | |
| 119 | 3690 | Meituan:B | 10,200 | -700 | 0.00 | -0.00 | -163,520 | 2021-09-29 | |
| 120 | 9888 | Baidu, Inc.:A | 450 | -1,200 | 0.00 | -0.00 | -172,560 | 2021-09-28 | |
| 121 | 6908 | HG Semiconductor Limited (KY):O | 100,000 | -25,000 | 0.02 | -0.00 | -177,000 | 2021-10-04 | |
| 122 | 3883 | China Aoyuan Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -183,000 | 2021-09-27 | |
| 123 | 1310 | HKBN Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -186,000 | 2021-09-28 | |
| 124 | 8392 | Satu Holdings Limited (KY):O | 7,270,000 | -1,790,000 | 0.73 | -0.18 | -187,950 | 2021-09-23 | |
| 125 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 180,000 | -130,000 | 0.00 | -0.00 | -196,300 | 2021-10-05 | |
| 126 | 1360 | NOVA Group Holdings Limited (KY):O | 13,465,000 | -1,455,000 | 0.73 | -0.08 | -209,520 | 2021-09-29 | |
| 127 | 0751 | Skyworth Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -215,000 | 2021-09-28 | |
| 128 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -219,200 | 2021-09-10 | |
| 129 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | -2,000 | 0.00 | -0.00 | -235,600 | 2021-09-29 | |
| 130 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 50,000 | -36,000 | 0.00 | -0.00 | -243,360 | 2021-09-28 | |
| 131 | 1733 | E-Commodities Holdings Limited:O | 0 | -312,000 | 0.00 | -0.01 | -252,720 | 2021-09-24 | |
| 132 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | -19,000 | 0.00 | -0.00 | -264,860 | 2021-09-15 | |
| 133 | 2083 | Nature Home Holding Company Limited:O | 0 | -182,000 | 0.00 | -0.01 | -274,820 | 2021-09-24 | |
| 134 | 1361 | 361 Degrees International Limited:O | 1,423,000 | -80,000 | 0.07 | -0.00 | -298,400 | 2021-09-21 | |
| 135 | 2233 | WEST CHINA CEMENT LIMITED:O | 12,000 | -220,000 | 0.00 | -0.00 | -321,200 | 2021-09-20 | |
| 136 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -372,900 | 2021-09-20 | |
| 137 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -392,000 | 2021-09-28 | |
| 138 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 0 | -80,000 | 0.00 | -0.74 | -413,600 | 2021-09-13 | |
| 139 | 6098 | Country Garden Services Holdings Company Limited:O | 8,151 | -7,000 | 0.00 | -0.00 | -417,200 | 2021-10-05 | |
| 140 | 0659 | CTF Services Limited (BM):O | 0 | -60,000 | 0.00 | -0.00 | -445,800 | 2021-09-28 | |
| 141 | 0182 | Concord New Energy Group Limited:O | 8,000 | -500,000 | 0.00 | -0.01 | -460,000 | 2021-09-10 | |
| 142 | 6618 | JD Health International Inc.:O | 17,000 | -6,300 | 0.00 | -0.00 | -462,105 | 2021-10-05 | |
| 143 | 3996 | China Energy Engineering Corporation Limited (CN):H | 910,000 | -400,000 | 0.01 | -0.00 | -480,000 | 2021-09-07 | |
| 144 | 2011 | Gilston Group Limited:O | 1,658,000 | -200,000 | 0.36 | -0.04 | -500,000 | 2021-10-04 | |
| 145 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,000 | -30,000 | 0.00 | -0.00 | -516,900 | 2021-09-13 | |
| 146 | 1113 | CK Asset Holdings Limited (KY):O | 20,482 | -12,000 | 0.00 | -0.00 | -540,000 | 2021-09-28 | |
| 147 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,300 | -1,200 | 0.00 | -0.00 | -540,000 | 2021-09-29 | |
| 148 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 120,000 | -700,000 | 0.00 | -0.02 | -609,000 | 2021-09-30 | |
| 149 | 0941 | China Mobile Limited (HK):O | 52,000 | -13,000 | 0.00 | -0.00 | -609,700 | 2021-09-16 | |
| 150 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -500,000 | 0.00 | -0.00 | -670,000 | 2021-09-14 | |
| 151 | 1755 | S-Enjoy Service Group Co., Limited:O | 23,000 | -48,000 | 0.00 | -0.01 | -763,200 | 2021-09-30 | |
| 152 | 3988 | BANK OF CHINA LIMITED:H | 1,362,001 | -380,000 | 0.00 | -0.00 | -1,037,400 | 2021-09-28 | |
| 153 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,203,770 | -205,000 | 0.00 | -0.00 | -1,135,700 | 2021-09-28 | |
| 154 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 8,808,000 | -700,000 | 0.88 | -0.07 | -1,491,000 | 2021-09-16 | |
| 155 | 6118 | Austar Lifesciences Limited:O | 51,000 | -57,000 | 0.01 | -0.01 | -1,556,100 | 2021-10-04 | |
| 156 | 9966 | Alphamab Oncology:O | 0 | -90,000 | 0.00 | -0.01 | -1,580,400 | 2021-10-04 | |
| 157 | 9618 | JD.com, Inc.:A | 2,650 | -6,000 | 0.00 | -0.00 | -1,653,600 | 2021-09-29 | |
| 158 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -697,500 | 0.00 | -0.11 | -1,785,600 | 2021-09-10 | |
| 159 | 0883 | CNOOC LIMITED:O | 72,000 | -277,000 | 0.00 | -0.00 | -2,481,920 | 2021-10-04 | |
| 160 | 1299 | AIA Group Limited:O | 3,000 | -40,000 | 0.00 | -0.00 | -3,598,000 | 2021-09-24 | |
| 161 | 1867 | Standard Development Group Limited:O | 0 | -10,210,000 | 0.00 | -0.91 | -3,624,550 | 2021-09-17 | |
| 162 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 524,000 | -230,500 | 0.01 | -0.00 | -4,990,325 | 2021-09-23 | |
| 163 | 6666 | Evergrande Property Services Group Limited:O | 258,000 | -1,588,000 | 0.00 | -0.01 | -8,130,560 | * | 2021-09-16 |
| 164 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,100 | -268,600 | 0.01 | -0.05 | -9,602,450 | 2021-10-04 | |
| 165 | 6611 | Sanxun Holdings Group Limited:O | 4,514,000 | -5,270,000 | 0.67 | -0.78 | -23,504,200 | 2021-09-16 | |
| 166 | 6878 | Differ Group Auto Limited:O | 809,767,000 | -53,520,000 | 11.23 | -0.74 | -101,152,800 | 2021-10-05 |
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