CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASS holding changes from 2021-09-02 to 2021-10-05

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"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 4,475,000 2,795,000 2.52 1.58 30,689,100 2021-10-05
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 920,300 181,500 0.01 0.00 3,929,475 2021-10-05
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,200 26,400 0.01 0.01 3,820,080 2021-10-05
4 0916 China Longyuan Power Group Corporation Limited:H 191,000 191,000 0.01 0.01 3,514,400 2021-10-04
5 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,456,000 2,456,000 0.04 0.04 2,922,640 2021-10-05
6 1316 Nexteer Automotive Group Limited:O 429,000 347,000 0.02 0.01 2,800,290 2021-09-20
7 3690 Meituan:B 179,160 11,560 0.00 0.00 2,700,416 2021-09-30
8 9988 Alibaba Group Holding Limited (KY):O 168,100 19,400 0.00 0.00 2,624,820 2021-10-05
9 2313 Shenzhou International Group Holdings Limited:O 28,700 16,000 0.00 0.00 2,612,800 2021-09-29
10 0941 China Mobile Limited (HK):O 1,686,545 50,500 0.01 0.00 2,368,450 2021-10-05
11 0700 TENCENT HOLDINGS LIMITED:O 150,010 5,240 0.00 0.00 2,358,000 2021-10-04
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 161,500 44,500 0.00 0.00 2,269,500 2021-09-29
13 1928 Sands China Ltd.:O 190,400 115,600 0.00 0.00 1,789,488 2021-10-04
14 0148 Kingboard Holdings Limited:O 50,000 50,000 0.00 0.00 1,760,000 2021-09-29
15 1128 Wynn Macau, Limited:O 324,400 247,200 0.01 0.00 1,564,776 2021-10-05
16 2382 Sunny Optical Technology (Group) Company Limited:O 42,700 7,800 0.00 0.00 1,545,180 2021-09-28
17 1629 Champion Alliance International Holdings Limited:O 2,120,000 2,120,000 0.42 0.42 1,505,200 2021-10-05
18 1468 Kingkey Financial International (Holdings) Limited:O 2,350,000 2,350,000 0.03 0.03 1,504,000 2021-09-10
19 1816 CGN Power Co., Ltd.:H 771,000 610,000 0.01 0.01 1,482,300 2021-09-29
20 2800 Tracker Fund of Hong Kong:Unit 246,500 55,000 0.01 0.00 1,361,800 2021-10-04
21 0001 CK Hutchison Holdings Limited:O 217,000 25,500 0.01 0.00 1,332,375 2021-10-05
22 6819 IntelliCentrics Global Holdings Ltd.:O 11,380,500 143,500 2.49 0.03 1,208,270 2021-09-29
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 378,000 193,000 0.00 0.00 1,146,420 2021-10-05
24 0425 Minth Group Limited:O 52,000 34,000 0.00 0.00 941,800 2021-09-24
25 1045 APT SATELLITE HOLDINGS LIMITED:O 406,000 400,000 0.04 0.04 932,000 2021-09-28
26 3333 China Evergrande Group:O 440,000 307,000 0.00 0.00 905,650 * 2021-10-05
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,732 1,700 0.00 0.00 805,800 2021-10-04
28 1799 Xinte Energy Co., Ltd.:H 51,600 34,400 0.01 0.01 675,616 2021-10-04
29 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 606,000 606,000 0.02 0.02 660,540 2021-10-05
30 3988 BANK OF CHINA LIMITED:H 8,793,000 236,000 0.01 0.00 644,280 2021-10-05
31 1490 AI X Tech Inc.:O 1,100,000 1,100,000 0.09 0.09 583,000 2021-09-29
32 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 500,000 500,000 0.02 0.02 555,000 2021-09-29
33 2013 Weimob Inc.:O 488,000 49,000 0.02 0.00 545,860 2021-09-15
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,000 14,000 0.00 0.00 543,200 2021-09-17
35 1810 Xiaomi Corporation:B 1,047,000 21,800 0.01 0.00 454,530 2021-10-05
36 9911 Newborn Town Inc.:O 122,000 102,000 0.01 0.01 428,400 2021-10-04
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,056,000 157,000 0.02 0.00 420,760 2021-10-05
38 1336 New China Life Insurance Company Ltd.:H 52,600 17,700 0.01 0.00 405,330 2021-09-23
39 8437 RMH Holdings Limited:O 2,880,000 2,400,000 0.40 0.33 386,400 2021-09-28
40 1398 Industrial and Commercial Bank of China Limited:H 4,841,000 84,000 0.01 0.00 362,040 2021-09-30
41 6808 SUN ART RETAIL GROUP LIMITED:O 9,177,811 90,500 0.10 0.00 330,325 2021-09-20
42 8287 Metaverse Yunji Technology Group Company Limited:O 2,750,000 2,750,000 0.42 0.42 283,250 2021-09-30
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 130,000 72,000 0.01 0.01 281,520 2021-09-16
44 1951 Jinxin Fertility Group Limited:O 92,000 24,000 0.00 0.00 279,360 2021-10-04
45 6666 Evergrande Property Services Group Limited:O 59,500 53,500 0.00 0.00 273,920 * 2021-10-04
46 3383 Agile Group Holdings Limited (KY):O 94,000 34,000 0.00 0.00 236,300 2021-09-16
47 0998 China CITIC Bank Corporation Limited:H 251,000 68,000 0.00 0.00 235,280 2021-10-04
48 3606 Fuyao Glass Industry Group Co., Ltd.:H 122,000 6,000 0.02 0.00 234,000 2021-09-30
49 2899 ZIJIN MINING GROUP CO., LTD.:H 54,000 24,000 0.00 0.00 225,600 2021-10-04
50 0486 UNITED COMPANY RUSAL, IPJSC:O 34,000 30,000 0.00 0.00 224,700 2021-10-04
51 0384 CHINA GAS HOLDINGS LIMITED:O 10,800 10,400 0.00 0.00 221,000 2021-09-14
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,636,200 56,000 0.01 0.00 219,520 2021-10-04
53 8412 New Amante Group Limited:O 6,140,000 4,670,000 0.61 0.47 214,820 2021-10-05
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 6,000 0.00 0.00 214,500 2021-09-28
55 1988 China Minsheng Banking Corp., Ltd.:H 482,140 68,000 0.01 0.00 208,080 2021-09-21
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,415,700 16,000 0.02 0.00 202,560 2021-10-05
57 0189 DONGYUE GROUP LIMITED:O 13,000 10,000 0.00 0.00 202,000 2021-10-05
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 7,050 0.00 0.00 201,630 2021-09-29
59 0728 CHINA TELECOM CORPORATION LIMITED:H 3,530,000 78,000 0.03 0.00 201,240 2021-09-30
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,500 8,500 0.00 0.00 200,600 2021-09-27
61 1448 Fu Shou Yuan International Group Limited:O 93,000 29,000 0.00 0.00 188,210 2021-09-29
62 1164 CGN Mining Company Limited:O 1,370,000 180,000 0.02 0.00 185,400 2021-10-05
63 2137 Brii Biosciences Limited:O 8,000 5,500 0.00 0.00 167,750 2021-10-05
64 1024 Kuaishou Technology:B 171,900 2,100 0.01 0.00 166,635 2021-09-30
65 6618 JD Health International Inc.:O 25,100 2,250 0.00 0.00 165,038 2021-09-17
66 2038 FIH Mobile Limited:O 2,801,000 135,000 0.03 0.00 160,650 2021-10-05
67 1347 HUA HONG SEMICONDUCTOR LIMITED:O 54,000 4,000 0.00 0.00 158,600 2021-10-05
68 0548 Shenzhen Expressway Corporation Limited:H 132,000 20,000 0.02 0.00 154,000 2021-09-27
69 8428 CBK Holdings Limited:O 2,653,200 1,248,000 0.74 -0.24 143,520 2021-10-05
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,000 46,000 0.00 0.00 141,680 2021-09-28
71 0087 SWIRE PACIFIC LIMITED:B 22,500 17,500 0.00 0.00 139,475 2021-09-30
72 0708 China Evergrande New Energy Vehicle Group Limited:O 51,000 36,500 0.00 0.00 138,700 2021-10-05
73 1113 CK Asset Holdings Limited (KY):O 26,000 3,000 0.00 0.00 135,000 2021-09-30
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 90,000 48,000 0.00 0.00 134,400 2021-09-07
75 0694 Beijing Capital International Airport Company Limited:H 74,000 28,000 0.00 0.00 128,800 2021-09-30
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,765,000 535,000 0.02 -0.00 128,400 2021-09-14
77 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,500 9,000 0.00 0.00 127,080 2021-10-05
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 6,000 0.00 0.00 126,300 2021-09-30
79 1797 East Buy Holding Limited:O 30,000 30,000 0.00 0.00 125,400 2021-09-06
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 580,000 75,000 0.01 0.00 125,250 2021-09-23
81 9633 Nongfu Spring Co., Ltd:H 14,800 3,000 0.00 0.00 118,800 2021-09-30
82 0337 Greenland Hong Kong Holdings Limited:O 63,000 63,000 0.00 0.00 118,440 2021-09-23
83 1937 JiaChen Holding Group Limited:O 100,000 100,000 0.01 0.01 116,000 2021-09-24
84 3883 China Aoyuan Group Limited:O 30,000 30,000 0.00 0.00 109,800 2021-09-23
85 87001 Hui Xian Real Estate Investment Trust:Unit 2,899,439 73,766 0.05 0.00 109,174 2021-09-27
86 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 29,000 11,000 0.00 0.00 107,470 2021-10-05
87 1183 MECOM Power and Construction Limited:O 90,000 30,000 0.01 0.00 101,100 2021-09-14
88 1091 South Manganese Investment Limited:O 90,000 84,000 0.00 0.00 100,800 2021-10-04
89 0661 China Daye Non-Ferrous Metals Mining Limited:O 934,000 932,000 0.01 0.01 96,928 2021-09-30
90 2338 WEICHAI POWER CO., LTD.:H 87,000 6,000 0.00 0.00 95,400 2021-10-05
91 0880 SJM Holdings Limited:O 20,000 18,000 0.00 0.00 93,420 2021-10-05
92 0778 Fortune Real Estate Investment Trust:Unit 61,000 11,000 0.00 0.00 85,690 2021-09-30
93 6066 CSC Financial Co., Ltd.:H 20,500 10,000 0.00 0.00 84,800 2021-09-03
94 3888 Kingsoft Corporation Limited:O 14,800 2,800 0.00 0.00 82,320 2021-09-30
95 1585 Yadea Group Holdings Ltd.:O 153,038 6,000 0.01 0.00 77,160 2021-09-27
96 6110 Topsports International Holdings Limited:O 11,000 9,000 0.00 0.00 77,040 2021-09-30
97 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,950,000 540,000 0.24 0.07 74,520 2021-10-05
98 1930 Shinelong Automotive Lightweight Application Limited:O 2,036,000 232,000 0.31 0.04 74,240 2021-10-04
99 6865 Flat Glass Group Co., Ltd.:H 7,000 2,000 0.00 0.00 72,200 2021-09-20
100 2150 Nayuki Holdings Limited:O 72,000 6,500 0.00 0.00 72,020 2021-09-21
101 1889 Sanai Health Industry Group Company Limited:O 355,000 355,000 0.01 0.01 69,225 2021-09-30
102 2386 SINOPEC Engineering (Group) Co., Ltd.:H 105,000 17,000 0.01 0.00 67,150 2021-09-21
103 0604 SHENZHEN INVESTMENT LIMITED:O 116,000 34,000 0.00 0.00 65,280 2021-09-21
104 0853 MicroPort Scientific Corporation:O 11,404 1,400 0.00 0.00 61,180 2021-10-04
105 1548 Genscript Biotech Corporation:O 20,000 2,000 0.00 0.00 60,000 2021-10-05
106 2809 Global X China Clean Energy ETF:Unit 1,300 400 0.01 0.00 59,900 2021-09-23
107 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,518,000 42,000 0.13 0.00 59,640 2021-09-24
108 3993 CMOC Group Limited (CN):H 186,000 12,000 0.00 0.00 58,800 2021-09-29
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 16,000 0.00 0.00 57,120 2021-09-23
110 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,591,800 34,000 0.15 -0.00 55,080 2021-09-28
111 1813 KWG Group Holdings Limited:O 7,500 7,500 0.00 0.00 54,675 2021-09-20
112 6118 Austar Lifesciences Limited:O 2,000 2,000 0.00 0.00 54,600 2021-09-20
113 6818 China Everbright Bank Company Limited:H 48,000 20,000 0.00 0.00 54,600 2021-10-05
114 8606 Kinetix Systems Holdings Limited:O 570,000 420,000 0.06 0.04 54,600 2021-10-05
115 6628 Transcenta Holding Limited:O 3,500 3,500 0.00 0.00 53,550 2021-10-05
116 3109 CSOP STAR 50 Index ETF:Unit 4,100 3,600 0.06 0.05 52,488 2021-09-09
117 2153 Tat Hong Equipment Service Co., Ltd.:O 40,000 40,000 0.00 0.00 52,000 2021-09-27
118 1610 COFCO Joycome Foods Limited:O 107,000 20,000 0.00 0.00 50,600 2021-09-08
119 0678 Genting Hong Kong Limited:O 207,000 75,000 0.00 0.00 48,000 2021-09-15
120 9923 YEAHKA LIMITED:O 11,600 2,000 0.00 0.00 47,700 2021-09-15
121 0019 SWIRE PACIFIC LIMITED:A 4,500 1,000 0.00 0.00 47,650 2021-09-23
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 76,000 18,000 0.00 0.00 46,440 2021-10-05
123 1038 CK Infrastructure Holdings Limited:O 113,000 1,000 0.00 0.00 43,900 2021-09-30
124 1613 Synertone Communication Corporation:O 211,200 211,200 0.02 0.02 43,085 2021-09-29
125 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 6,000 0.00 0.00 40,560 2021-09-17
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 26,000 26,000 0.00 0.00 39,520 2021-10-05
127 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 2,000 0.01 0.00 38,720 2021-09-23
128 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 88,000 88,000 0.00 0.00 38,720 2021-09-17
129 8136 IMS Group Holdings Limited:O 200,000 200,000 0.02 0.02 38,000 2021-10-05
130 0493 GOME Retail Holdings Limited:O 422,000 51,000 0.00 -0.00 37,740 2021-09-23
131 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 182,000 180,000 0.01 0.01 37,620 2021-09-27
132 1357 Meitu, Inc.:O 1,572,000 24,000 0.04 0.00 37,440 2021-10-05
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,000 1,000 0.01 0.00 36,000 2021-09-27
134 8055 China E-Information Technology Group Limited:O 872,000 872,000 0.02 0.02 35,752 2021-10-05
135 1753 Duiba Group Limited:O 20,000 20,000 0.00 0.00 35,400 2021-09-09
136 8017 TradeGo FinTech Limited:O 52,000 52,000 0.01 0.01 35,360 2021-09-30
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,500 2,000 0.00 0.00 35,120 2021-09-29
138 3313 ArtGo Holdings Limited:O 1,330,000 720,000 0.03 0.02 32,400 2021-09-09
139 3380 Logan Group Company Limited:O 7,000 4,000 0.00 0.00 31,520 2021-09-20
140 0968 XINYI SOLAR HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 29,800 2021-10-05
141 1836 Stella International Holdings Limited:O 82,500 3,000 0.01 0.00 29,730 2021-09-30
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 199,500 500 0.00 0.00 29,475 2021-10-04
143 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 235,178 2,000 0.00 0.00 29,160 2021-09-28
144 2801 iShares Core MSCI China Index ETF:Unit 22,600 1,000 0.01 0.00 27,900 2021-09-20
145 0867 China Medical System Holdings Limited:O 6,000 2,000 0.00 0.00 27,560 2021-09-09
146 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 16,000 1,000 0.00 0.00 27,500 2021-09-30
147 0144 China Merchants Port Holdings Company Limited:O 32,000 2,000 0.00 0.00 26,520 2021-10-04
148 2125 Strawbear Entertainment Group:O 35,000 11,000 0.01 0.00 25,520 2021-09-03
149 0354 CHINASOFT INTERNATIONAL LIMITED:O 92,000 2,000 0.00 0.00 24,560 2021-09-23
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 216,000 2,000 0.01 0.00 23,560 2021-09-14
151 8047 China Ocean Group Development Limited:O 7,300,000 372,000 0.15 0.01 23,436 2021-09-24
152 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,000 6,000 0.00 0.00 23,340 2021-09-10
153 1194 Bay Area Gold Group Limited:O 110,275 60,000 0.04 0.02 22,200 2021-09-28
154 1798 China Datang Corporation Renewable Power Co., Limited:H 16,000 6,000 0.00 0.00 21,000 2021-09-21
155 2103 Sinic Holdings (Group) Company Limited:O 40,000 40,000 0.00 0.00 20,000 * 2021-09-23
156 0212 NANYANG HOLDINGS LIMITED:O 10,500 500 0.03 0.00 19,750 2021-09-23
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 74,000 10,000 0.00 0.00 19,700 2021-09-09
158 6030 CITIC Securities Company Limited:H 69,500 1,000 0.00 0.00 19,680 2021-10-04
159 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,500 500 0.00 0.00 18,300 2021-10-04
160 0136 China Ruyi Holdings Limited:O 87,200 8,000 0.00 0.00 18,160 2021-09-28
161 2083 Nature Home Holding Company Limited:O 12,000 12,000 0.00 0.00 18,120 2021-09-23
162 0819 Tianneng Power International Limited:O 22,000 2,000 0.00 0.00 17,460 2021-09-08
163 3969 China Railway Signal & Communication Corporation Limited:H 173,000 6,000 0.01 0.00 17,040 2021-09-16
164 1945 Zero2IPO Holdings Inc.:O 4,800 4,800 0.00 0.00 17,040 2021-09-10
165 2777 Guangzhou R&F Properties Co., Ltd.:H 100,000 3,200 0.00 0.00 16,704 2021-09-21
166 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 2,000 0.00 0.00 16,140 2021-10-04
167 0390 CHINA RAILWAY GROUP LIMITED:H 51,000 4,000 0.00 0.00 15,680 2021-09-27
168 2007 Country Garden Holdings Company Limited:O 1,040,094 2,000 0.00 0.00 15,580 2021-09-27
169 0956 China Suntien Green Energy Corporation Limited:H 2,000 2,000 0.00 0.00 14,700 2021-09-20
170 3813 Pou Sheng International (Holdings) Limited:O 2,549,750 11,000 0.05 0.00 14,520 2021-09-29
171 3996 China Energy Engineering Corporation Limited (CN):H 56,000 12,000 0.00 0.00 14,400 2021-10-05
172 2357 AviChina Industry & Technology Company Limited:H 79,000 3,000 0.00 0.00 14,310 2021-09-27
173 6993 Blue Moon Group Holdings Limited:O 11,500 2,000 0.00 0.00 13,980 2021-09-27
174 0799 IGG Inc:O 141,000 2,000 0.01 0.00 13,580 2021-09-21
175 0030 YNBY International Limited:O 80,000 50,000 0.00 0.00 13,500 2021-09-27
176 0285 BYD Electronic (International) Company Limited:O 10,000 500 0.00 0.00 13,450 2021-09-27
177 3143 ChinaAMC Hong Kong Banks ETF:Unit 5,000 2,000 0.06 0.02 13,150 2021-09-21
178 2202 China Vanke Company Limited:H 17,200 600 0.00 0.00 12,360 2021-10-04
179 8083 Youzan Technology Limited:O 100,000 12,000 0.00 0.00 12,120 2021-10-05
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 2,000 0.00 0.00 12,100 2021-10-05
181 0933 Viva Goods Company Limited:O 8,000 8,000 0.00 0.00 12,080 2021-09-14
182 0860 Apollo Future Mobility Group Limited:O 419,500 20,000 0.01 0.00 12,000 2021-10-04
183 0899 Zhong Jia Guo Xin Holdings Company Limited:O 160,000 160,000 0.00 0.00 11,680 2021-09-07
184 0305 Wuling Motors Holdings Limited:O 90,000 10,000 0.00 0.00 11,600 2021-09-27
185 8208 WMCH Global Investment Limited:O 4,050,000 78,000 0.56 0.01 10,920 2021-09-28
186 1368 Xtep International Holdings Limited:O 42,500 1,000 0.00 0.00 10,660 2021-09-10
187 1907 China Risun Group Limited (KY):O 2,000 2,000 0.00 0.00 10,360 2021-09-06
188 2112 Grace Life-tech Holdings Limited:O 770,000 130,000 0.05 0.01 10,140 2021-09-27
189 2616 CStone Pharmaceuticals:O 6,000 1,000 0.00 0.00 10,080 2021-09-27
190 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 4,000 0.00 0.00 9,920 2021-09-13
191 1638 Kaisa Group Holdings Ltd.:O 5,000 5,000 0.00 0.00 9,800 2021-09-07
192 0808 Prosperity Real Estate Investment Trust:Unit 3,000 3,000 0.00 0.00 9,210 2021-09-28
193 2552 Hua Medicine:O 23,000 2,000 0.00 0.00 9,120 2021-09-29
194 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 14,000 14,000 0.00 0.00 9,100 2021-09-17
195 1508 China Reinsurance (Group) Corporation:H 87,000 10,000 0.00 0.00 9,000 2021-09-27
196 2699 Xinming China Holdings Limited:O 228,000 228,000 0.01 0.01 8,436 2021-09-30
197 1297 Sinosoft Technology Group Limited:O 8,000 8,000 0.00 0.00 8,160 2021-09-29
198 1258 China Nonferrous Mining Corporation Limited:O 77,000 2,000 0.00 0.00 7,800 2021-09-16
199 1822 China Wood International Holding Co., Limited:O 120,000 120,000 0.04 0.04 7,440 2021-10-05
200 1681 Consun Pharmaceutical Group Limited:O 2,000 2,000 0.00 0.00 7,220 2021-09-13
201 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,200 1,000 0.00 0.00 6,890 2021-09-16
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 409,000 1,000 0.01 0.00 6,870 2021-09-07
203 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 10,200 600 0.06 -0.01 6,606 2021-09-23
204 1898 China Coal Energy Company Limited:H 1,000 1,000 0.00 0.00 6,410 2021-09-21
205 8219 HANVEY GROUP HOLDINGS LIMITED:O 4,900,000 100,000 0.49 0.01 5,800 2021-10-05
206 8646 China Hongguang Holdings Limited:O 21,000 18,000 0.01 0.01 5,400 2021-09-16
207 8063 Global Mastermind Holdings Limited:O 2,955,000 40,000 0.58 0.01 5,120 2021-10-04
208 8448 Universe Printshop Holdings Limited:O 240,000 180,000 0.03 0.02 5,040 2021-09-30
209 1408 Macau E&M Holding Limited:O 62,000 14,000 0.01 0.00 4,760 2021-09-16
210 2727 Shanghai Electric Group Company Limited:H 44,000 2,000 0.00 0.00 4,740 2021-09-29
211 1415 Cowell e Holdings Inc.:O 129,000 1,000 0.02 0.00 4,730 2021-09-29
212 1343 Wei Yuan Holdings Limited:O 435,000 45,000 0.04 0.00 4,590 2021-09-15
213 8125 China New Holdings Limited:O 1,491,600 24,000 0.95 0.02 4,560 2021-10-04
214 8526 Wing Fung Group Asia Limited:O 100,000 30,000 0.02 0.01 4,500 2021-09-30
215 6128 Graphex Group Limited:O 290,000 6,000 0.06 0.00 4,440 2021-09-15
216 0464 China In-Tech Limited:O 8,000 8,000 0.00 0.00 4,400 2021-09-06
217 1360 NOVA Group Holdings Limited (KY):O 30,000 30,000 0.00 0.00 4,320 2021-09-15
218 1812 Shandong Chenming Paper Holdings Limited:H 1,500 1,000 0.00 0.00 4,320 2021-09-14
219 8341 Aeso Holding Limited:O 2,590,000 100,000 0.32 0.01 4,300 2021-09-16
220 8132 Century Energy International Holdings Limited:O 47,000 10,000 0.00 0.00 4,200 2021-09-09
221 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 4,170 2021-09-10
222 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,140 2021-09-23
223 8109 Kirin Group Holdings Limited:O 765,000 15,000 0.15 0.00 4,125 2021-09-28
224 0918 Majestic Dragon AeroTech Holdings Limited:O 12,000 12,000 0.00 0.00 4,080 2021-09-29
225 0509 Century Sunshine Group Holdings Limited:O 110,000 110,000 0.00 0.00 4,070 2021-09-14
226 8086 Sino Vision Worldwide Holdings Limited:O 46,020 40,000 0.02 0.01 4,000 2021-09-30
227 1053 Chongqing Iron & Steel Company Limited:H 18,000 2,000 0.00 0.00 3,680 2021-09-21
228 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,600 600 0.01 0.00 3,639 2021-09-28
229 1683 Hope Life International Holdings Limited:O 1,520,000 36,000 0.25 0.01 3,636 2021-09-15
230 1420 Chuan Holdings Limited:O 20,000 20,000 0.00 0.00 3,620 2021-10-05
231 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 20,000 20,000 0.02 0.02 3,600 2021-09-29
232 8401 Stream Ideas Group Limited:O 12,000 6,000 0.01 0.00 3,420 2021-09-07
233 2001 China New Higher Education Group Limited:O 8,000 1,000 0.00 0.00 3,410 2021-09-07
234 2227 Solis Holdings Limited (KY):O 24,000 24,000 0.00 0.00 3,264 2021-09-13
235 2198 China Sanjiang Fine Chemicals Company Limited:O 11,000 1,000 0.00 0.00 2,720 2021-09-03
236 3110 Global X Hang Seng High Dividend Yield ETF:Unit 4,800 100 0.07 -0.03 2,600 2021-09-29
237 2212 Future Bright Mining Holdings Limited:O 60,000 60,000 0.00 0.00 2,460 2021-10-04
238 0894 Man Yue Technology Holdings Limited:O 2,000 2,000 0.00 0.00 2,320 2021-10-05
239 0947 MOBI Development Co., Ltd.:O 73,000 6,000 0.01 0.00 2,280 2021-09-27
240 0332 Yuan Heng Gas Holdings Limited:O 4,000 4,000 0.00 0.00 2,240 2021-09-20
241 0166 New Times Corporation Limited (BM):O 472,000 20,000 0.01 0.00 1,900 2021-10-04
242 1243 WANG ON PROPERTIES LIMITED:O 1,964,000 20,000 0.01 0.00 1,840 2021-09-03
243 0500 Frontier Services Group Limited:O 2,000 2,000 0.00 0.00 1,640 2021-10-05
244 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,000 1,000 0.00 0.00 1,420 2021-09-16
245 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 10,000 10,000 0.01 0.01 1,250 2021-09-06
246 8167 Neo Telemedia Limited:O 8,000 8,000 0.00 0.00 1,240 2021-09-23
247 1069 China Health Technology Group Holding Company Limited:O 2,440,000 40,000 0.02 0.00 400 * 2021-09-27
248 2326 New Provenance Everlasting Holdings Limited:O 20,000 20,000 0.00 0.00 400 2021-09-30
249 1210 Christine International Holdings Limited:O 132,000 2,000 0.01 0.00 274 2021-09-09
250 8173 Hephaestus Holdings Limited:O 482 472 0.00 -0.00 241 2021-09-03
251 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 136 2021-09-21
252 3344 GTI Holdings Limited (KY):O 22,000 8,000 0.00 0.00 136 * 2021-10-05
253 1076 Imperial Pacific International Holdings Limited:O 849,000 1,000 0.01 0.00 62 2021-10-05
254 0646 China Environmental Technology Holdings Limited:O 800 -0 0.00 0.00 -0 2021-09-30
255 8195 Legendary Education Group Limited:O 240 -0 0.00 0.00 -0 2021-09-29
256 8293 SingAsia Holdings Limited:O 275,000 -5,000 0.02 -0.00 -290 2021-09-07
257 8487 ISP Global Limited:O 0 -2,000 0.00 -0.00 -970 2021-09-03
258 2115 CM Hi-Tech Cleanroom Limited:O 190,000 -10,000 0.01 -0.00 -1,180 2021-09-27
259 8066 Phoenitron Holdings Limited:O 50,000 -30,000 0.01 -0.01 -1,290 2021-09-08
260 0931 China HK Power Smart Energy Group Limited:O 24,051 -4,000 0.00 -0.00 -1,600 2021-09-30
261 8455 Lai Group Holding Company Limited:O 30,000 -20,000 0.00 -0.00 -1,660 2021-10-05
262 8228 National Arts Group Holdings Limited:O 130,000 -20,000 0.02 -0.00 -1,680 2021-09-17
263 8160 Goldway Education Group Limited:O 1,332,000 -36,000 0.25 -0.01 -2,736 2021-09-28
264 8491 Cool Link (Holdings) Limited:O 35,000 -5,000 0.06 -0.04 -3,850 2021-10-04
265 8279 AGTech Holdings Limited:O 188,000 -16,000 0.00 -0.00 -4,400 2021-09-27
266 1696 SISRAM MEDICAL LTD:O 16,824 -400 0.00 -0.00 -4,424 2021-09-07
267 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -1,000 0.00 -0.00 -4,690 2021-09-20
268 3032 Hang Seng TECH Index ETF:Unit 13,400 -800 0.01 -0.00 -4,744 2021-10-05
269 1675 AsiaInfo Technologies Limited:O 0 -400 0.00 -0.00 -5,248 2021-09-07
270 8631 Yufengchang Holdings Limited:O 890,000 -50,000 0.22 -0.01 -5,500 2021-09-15
271 1315 Green Economy Development Limited:O 0 -200,000 0.00 -0.00 -5,800 2021-09-09
272 1499 OKG Technology Holdings Limited:O 60,000 -20,000 0.00 -0.00 -6,300 2021-09-10
273 2377 China Boqi Environmental (Holding) Co., Ltd.:O 310,000 -5,000 0.03 -0.00 -6,550 2021-09-17
274 1618 Metallurgical Corporation of China Ltd.:H 14,000 -3,000 0.00 -0.00 -7,050 2021-09-09
275 8051 CircuTech International Holdings Limited:O 78,360 -1,600 0.33 -0.01 -7,280 2021-10-04
276 9959 Linklogis Inc.:B 1,500 -1,000 0.00 -0.00 -7,760 2021-10-04
277 0818 Hi Sun Technology (China) Limited:O 2,760,000 -6,000 0.10 -0.00 -7,800 2021-09-08
278 1728 China ZhengTong Auto Services Holdings Limited:O 160,000 -8,500 0.01 -0.00 -7,905 2021-09-20
279 8613 Oriental Payment Group Holdings Limited:O 600,000 -100,000 0.06 -0.01 -8,000 2021-10-04
280 3315 Goldpac Group Limited:O 0 -5,000 0.00 -0.00 -8,050 2021-09-20
281 1786 CRCC High-Tech Equipment Corporation Limited:H 3,000 -10,000 0.00 -0.00 -8,200 2021-09-03
282 2337 United Strength Power Holdings Limited:O 0 -1,000 0.00 -0.00 -9,350 2021-09-03
283 0826 Tiangong International Company Limited:O 348,000 -2,000 0.01 -0.00 -9,420 2021-10-04
284 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 17,000 -4,000 0.00 -0.00 -9,480 2021-09-10
285 1250 Shandong Hi-Speed New Energy Group Limited:O 500,000 -100,000 0.00 -0.00 -9,900 * 2021-09-14
286 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -2,800 0.00 -0.00 -10,058 2021-09-24
287 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 0 -9,400 0.00 -0.03 -10,058 2021-09-07
288 1787 Shandong Gold Mining Co., Ltd.:H 1,019 -750 0.00 -0.00 -10,515 2021-09-10
289 1478 Q Technology (Group) Company Limited:O 37,000 -1,000 0.00 -0.00 -10,780 2021-09-27
290 0297 Sinofert Holdings Limited:O 0 -8,000 0.00 -0.00 -11,520 2021-09-13
291 0151 Want Want China Holdings Limited:O 134,000 -2,000 0.00 -0.00 -11,680 2021-10-05
292 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 455,782 -1,000 0.00 -0.00 -11,720 2021-09-27
293 8291 Hong Kong Entertainment International Holdings Limited:O 660,000 -150,000 0.21 -0.05 -12,600 2021-10-04
294 0670 China Eastern Airlines Corporation Limited:H 86,000 -4,000 0.00 -0.00 -12,680 2021-09-10
295 0813 Shimao Group Holdings Limited:O 500 -1,000 0.00 -0.00 -12,680 2021-09-29
296 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -750 0.00 -0.00 -12,840 2021-09-07
297 8112 Cornerstone Financial Holdings Limited:O 42,000 -48,000 0.07 -0.08 -13,920 2021-09-07
298 9888 Baidu, Inc.:A 209,100 -100 0.01 -0.00 -14,380 2021-10-04
299 0580 Sun.King Technology Group Limited:O 0 -4,000 0.00 -0.00 -15,160 2021-09-28
300 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -15,280 2021-09-29
301 3393 Wasion Holdings Limited:O 16,000 -6,000 0.00 -0.00 -15,780 2021-09-27
302 2820 Global X China Biotech ETF:Unit 1,500 -150 0.01 -0.00 -16,695 2021-10-04
303 1953 Rimbaco Group Global Limited:O 1,370,000 -75,000 0.11 -0.01 -17,700 2021-09-08
304 1186 China Railway Construction Corporation Limited:H 396,000 -3,500 0.02 -0.00 -17,990 2021-09-20
305 2346 Universal Star (Holdings) Limited:O 0 -6,000 0.00 -0.00 -18,180 2021-09-27
306 3191 Global X China Semiconductor ETF:Unit 950 -300 0.00 -0.00 -18,600 2021-09-23
307 1119 iDreamSky Technology Holdings Limited:O 71,600 -4,800 0.01 -0.00 -19,344 2021-09-13
308 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 8,700 -400 0.00 -0.00 -19,380 2021-10-04
309 1823 Huayu Expressway Group Limited:O 2,000 -4,000 0.00 -0.00 -21,200 2021-09-14
310 0410 SOHO CHINA LIMITED:O 500 -10,000 0.00 -0.00 -21,200 2021-09-23
311 6178 Everbright Securities Company Limited:H 1,800 -3,600 0.00 -0.00 -21,744 2021-09-29
312 3773 Yinsheng Digifavor Company Limited:O 38,000 -58,000 0.01 -0.01 -21,750 2021-10-05
313 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 800 -2,000 0.00 -0.00 -22,000 2021-09-23
314 2680 Innovax Holdings Limited:O 12,000 -32,000 0.00 -0.01 -22,080 2021-09-29
315 0365 Sino ICT Holdings Limited:O 220,000 -26,000 0.02 -0.00 -22,620 2021-09-29
316 9928 Times Neighborhood Holdings Limited:O 5,000 -6,000 0.00 -0.00 -23,640 2021-09-17
317 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 -4,000 0.00 -0.00 -25,640 2021-09-27
318 1719 China Infrastructure & Logistics Group Ltd.:O 252,000 -36,000 0.01 -0.00 -27,000 2021-09-21
319 0011 HANG SENG BANK, LIMITED:O 1,400 -200 0.00 -0.00 -27,060 2021-09-29
320 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -4,000 0.00 -0.00 -27,400 2021-09-28
321 3918 NagaCorp Ltd.:O 42,000 -4,000 0.00 -0.00 -27,600 2021-09-09
322 1733 E-Commodities Holdings Limited:O 850 -36,000 0.00 -0.00 -29,160 2021-09-06
323 1148 Xinchen China Power Holdings Limited:O 53,000 -30,000 0.00 -0.00 -29,700 2021-09-29
324 2015 Li Auto Inc.:A 0 -300 0.00 -0.00 -29,865 2021-09-09
325 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 330,000 -220,000 0.21 -0.14 -29,920 2021-09-29
326 0815 China Silver Group Limited:O 0 -58,000 0.00 -0.00 -32,480 2021-09-10
327 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,000 -54,000 0.00 -0.00 -32,940 2021-09-24
328 0712 Comtec Solar Systems Group Limited:O 70,000 -70,000 0.01 -0.01 -33,250 2021-09-30
329 2828 Hang Seng China Enterprises Index ETF:Unit 25,200 -400 0.01 -0.00 -34,600 2021-10-04
330 9997 Kangji Medical Holdings Limited:O 7,000 -3,500 0.00 -0.00 -34,895 2021-09-08
331 0002 CLP HOLDINGS LIMITED:O 6,500 -500 0.00 -0.00 -37,275 2021-09-29
332 8482 WAN LEADER INTERNATIONAL LIMITED:O 870,000 -120,000 0.10 -0.01 -40,200 2021-09-16
333 1701 Tu Yi Holding Company Limited:O 344,000 -232,000 0.03 -0.02 -40,368 2021-09-13
334 0789 Artini Holdings Limited:O 892,000 -400,000 0.08 -0.04 -40,800 2021-09-09
335 1800 China Communications Construction Company Limited:H 668,000 -10,000 0.02 -0.00 -41,600 2021-09-08
336 0753 Air China Limited:H 28,000 -8,000 0.00 -0.00 -43,440 2021-09-14
337 0788 China Tower Corporation Limited:H 7,124,000 -44,000 0.02 -0.00 -44,440 2021-09-24
338 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 52,404 -1,500 0.00 -0.00 -45,300 2021-09-20
339 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -47,600 2021-09-29
340 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -83,000 0.00 -0.01 -48,140 2021-09-06
341 8225 China Health Group Inc.:O 20,000 -100,000 0.00 -0.01 -49,500 2021-09-08
342 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 572,000 -40,000 0.05 -0.00 -53,200 2021-10-05
343 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,060,000 -10,000 0.00 -0.00 -55,400 2021-09-30
344 1569 Minsheng Education Group Company Limited:O 114,000 -50,000 0.00 -0.00 -55,500 2021-09-14
345 2000 SIM TECHNOLOGY GROUP LIMITED:O 600,000 -150,000 0.03 -0.01 -59,250 2021-09-13
346 1337 Razer Inc.:O 1,458,000 -40,000 0.02 -0.00 -62,800 2021-09-27
347 9868 XPeng Inc.:A 100 -500 0.00 -0.00 -67,250 2021-09-15
348 2127 Huisen Shares Group Limited:O 14,000 -28,000 0.00 -0.00 -68,600 2021-09-29
349 0302 CMGE Technology Group Limited:O 80,000 -24,000 0.00 -0.00 -71,760 2021-09-14
350 1918 Sunac China Holdings Limited:O 7,000 -5,000 0.00 -0.00 -75,100 2021-10-05
351 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 160,000 -34,000 0.00 -0.00 -75,480 2021-09-30
352 1849 AM Group Holdings Limited:O 850,000 -135,000 0.11 -0.02 -76,950 2021-09-27
353 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,000 -10,000 0.00 -0.00 -77,700 2021-09-06
354 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 -20,000 0.00 -0.00 -78,200 2021-09-28
355 8150 Seamless Green China (Holdings) Limited:O 6,750,000 -1,330,000 0.43 -0.08 -78,470 2021-09-21
356 0710 BOE Varitronix Limited:O 9,000 -11,000 0.00 -0.00 -78,760 2021-09-29
357 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 9,500 -7,000 0.00 -0.00 -80,780 2021-09-10
358 9618 JD.com, Inc.:A 16,650 -300 0.00 -0.00 -82,680 2021-09-17
359 2689 Nine Dragons Paper (Holdings) Limited:O 19,000 -9,000 0.00 -0.00 -84,240 2021-09-20
360 0552 China Communications Services Corporation Limited:H 56,000 -20,000 0.00 -0.00 -84,400 2021-09-09
361 1825 Sterling Group Holdings Limited (KY):O 4,565,000 -435,000 2.28 -0.22 -88,740 2021-09-30
362 0357 Hainan Meilan International Airport Company Limited:H 3,000 -3,000 0.00 -0.00 -96,300 2021-09-23
363 2804 Premia Vietnam ETF:Unit 0 -1,000 0.00 -0.04 -100,950 2021-09-16
364 1830 Perfect Medical Health Management Limited (KY):O 184 -18,000 0.00 -0.00 -102,780 2021-09-23
365 2500 Venus Medtech (Hangzhou) Inc.:H 25,000 -2,500 0.01 -0.00 -108,250 2021-09-03
366 1199 COSCO SHIPPING Ports Limited:O 16,367 -16,000 0.00 -0.00 -111,360 2021-09-30
367 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,232,500 -30,000 0.00 -0.00 -118,200 2021-10-04
368 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 297,000 -26,000 0.07 -0.01 -120,120 2021-09-15
369 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 120,553 -60,000 0.00 -0.00 -120,600 2021-09-14
370 1088 China Shenhua Energy Company Limited:H 18,000 -7,000 0.00 -0.00 -131,740 2021-09-20
371 1919 COSCO SHIPPING Holdings Co., Ltd.:H 331,250 -12,250 0.01 -0.00 -138,425 2021-10-05
372 6690 Haier Smart Home Co., Ltd.:H 21,800 -5,000 0.00 -0.00 -138,500 2021-09-03
373 1789 AK Medical Holdings Limited:O 30,000 -14,000 0.00 -0.00 -144,200 2021-09-29
374 1171 Yankuang Energy Group Company Limited:H 2,000 -10,000 0.00 -0.00 -151,000 2021-09-30
375 1759 Sino Gas Holdings Group Limited:O 117,000 -73,000 0.05 -0.03 -182,500 2021-09-28
376 1472 Sang Hing Holdings (International) Limited:O 3,160,000 -1,240,000 0.32 -0.12 -194,680 2021-10-05
377 1870 Acme International Holdings Limited:O 270,000 -182,500 0.04 -0.03 -204,400 2021-10-05
378 0914 Anhui Conch Cement Company Limited:H 43,500 -5,500 0.00 -0.00 -233,475 2021-09-14
379 0883 CNOOC LIMITED:O 1,633,000 -28,000 0.00 -0.00 -250,880 2021-10-04
380 1850 HSC Resources Group Limited:O 4,180,000 -420,000 0.52 -0.05 -264,600 2021-09-30
381 2020 ANTA Sports Products Limited:O 9,000 -2,000 0.00 -0.00 -281,200 2021-09-06
382 3067 iShares Hang Seng TECH ETF:Unit 395,000 -23,500 0.06 -0.01 -293,280 2021-10-04
383 0876 Kaisa Health Group Holdings Limited:O 260,000 -1,470,000 0.01 -0.03 -308,700 2021-09-08
384 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,088,000 -372,000 0.05 -0.02 -338,520 2021-09-24
385 0257 China Everbright Environment Group Limited (b1961-07-10):O 428,852 -63,000 0.01 -0.00 -366,030 2021-10-05
386 1658 Postal Savings Bank of China Co., Ltd.:H 129,000 -70,000 0.00 -0.00 -369,600 2021-09-23
387 0358 Jiangxi Copper Company Limited:H 64,000 -28,000 0.00 -0.00 -390,320 2021-09-29
388 1766 CRRC Corporation Limited:H 849,150 -111,000 0.02 -0.00 -399,600 2021-10-05
389 1263 PC Partner Group Limited:O 18,000 -52,000 0.00 -0.01 -419,640 2021-10-04
390 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,850 -2,500 0.01 -0.01 -435,625 2021-10-04
391 0857 PETROCHINA COMPANY LIMITED:H 4,054,000 -110,000 0.02 -0.00 -436,700 2021-10-04
392 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 41,900 -30,000 0.00 -0.00 -458,400 2021-09-15
393 0823 Link Real Estate Investment Trust:Unit 30,130 -7,000 0.00 -0.00 -460,600 2021-09-30
394 8121 Guoen Holdings Limited:O 414,000 -1,550,000 0.25 -0.93 -519,250 2021-09-23
395 82822 CSOP FTSE China A50 ETF:Unit 1,251,000 -41,400 0.19 -0.01 -590,364 2021-09-20
396 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 -414,000 0.00 -0.01 -600,300 2021-09-29
397 2331 LI NING COMPANY LIMITED:O 13,500 -7,500 0.00 -0.00 -679,875 2021-10-05
398 83188 ChinaAMC CSI 300 Index ETF:Unit 273,400 -14,200 0.09 -0.01 -688,416 2021-09-28
399 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 -250,000 0.00 -0.01 -837,500 2021-09-06
400 2359 WuXi AppTec Co., Ltd.:H 320 -4,800 0.00 -0.00 -848,160 2021-09-27
401 0347 Angang Steel Company Limited:H 94,600 -232,000 0.01 -0.02 -1,102,000 2021-10-05
402 0992 LENOVO GROUP LIMITED:O 432,000 -120,000 0.00 -0.00 -1,156,800 2021-10-04
403 0558 L.K. Technology Holdings Limited:O 158,000 -75,750 0.01 -0.01 -1,177,155 2021-10-04
404 0005 HSBC HOLDINGS PLC:O 784,774 -30,000 0.00 -0.00 -1,233,000 2021-09-28
405 2866 COSCO SHIPPING Development Co., Ltd.:H 1,068,000 -1,107,000 0.03 -0.03 -1,671,570 2021-10-05
406 3033 CSOP Hang Seng TECH Index ETF:Unit 654,600 -289,800 0.04 -0.02 -1,714,167 2021-09-20
407 0873 Shimao Services Holdings Limited:O 0 -110,000 0.00 -0.00 -1,722,600 2021-09-20
408 2039 China International Marine Containers (Group) Co., Ltd.:H 88,500 -120,800 0.00 -0.01 -1,913,472 2021-09-30
409 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 531,999 -735,000 0.01 -0.01 -2,851,800 2021-09-30
410 2823 iShares FTSE China A50 ETF:Unit 431,500 -170,700 0.05 -0.02 -2,999,199 2021-10-04
411 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 253,280 -262,500 0.00 -0.00 -5,788,125 2021-09-30

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