Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2021-07-05 to 2021-08-03
"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 | 1211 | BYD COMPANY LIMITED:H | 968,000 | 783,500 | 0.09 | 0.07 | 202,926,500 | 2021-08-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 762,769 | 118,700 | 0.06 | 0.01 | 61,486,600 | 2021-08-02 | |
| 3 | 2013 | Weimob Inc.:O | 15,855,000 | 2,548,000 | 0.61 | 0.07 | 25,989,600 | 2021-08-03 | |
| 4 | 1810 | Xiaomi Corporation:B | 16,411,600 | 436,000 | 0.08 | 0.00 | 11,292,400 | 2021-08-03 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,262,500 | 78,000 | 0.34 | 0.00 | 11,115,000 | 2021-08-02 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,860,855 | 929,000 | 0.02 | 0.00 | 5,100,210 | 2021-07-30 | |
| 7 | 1299 | AIA Group Limited:O | 7,641,400 | 29,000 | 0.06 | 0.00 | 2,691,200 | 2021-07-29 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 2,797,300 | 11,500 | 0.19 | 0.00 | 2,010,200 | 2021-08-02 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,822,000 | 70,000 | 0.10 | 0.00 | 1,879,500 | 2021-08-02 | |
| 10 | 0288 | WH Group Limited (KY):O | 2,852,500 | 280,000 | 0.02 | 0.00 | 1,845,200 | 2021-07-15 | |
| 11 | 0883 | CNOOC LIMITED:O | 2,470,000 | 205,000 | 0.01 | 0.00 | 1,599,000 | 2021-08-02 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,258,000 | 28,000 | 0.10 | 0.00 | 1,321,600 | 2021-08-03 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,614,080 | 106,320 | 0.06 | 0.00 | 1,120,613 | 2021-07-30 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 469,000 | 20,000 | 0.03 | 0.00 | 724,000 | 2021-08-03 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 103,200 | 3,700 | 0.01 | 0.00 | 634,180 | 2021-07-20 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 535,815 | 11,514 | 0.00 | 0.00 | 493,951 | 2021-07-21 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 11,342 | 7,000 | 0.00 | 0.00 | 438,200 | 2021-08-02 | |
| 18 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 222,000 | 90,000 | 0.00 | 0.00 | 436,500 | 2021-07-22 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,057,000 | 32,000 | 0.01 | 0.00 | 218,880 | 2021-08-02 | |
| 20 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 213,000 | 2021-07-30 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 28,500 | 8,500 | 0.00 | 0.00 | 199,325 | 2021-08-03 | |
| 22 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 492,000 | 492,000 | 0.02 | 0.02 | 199,260 | 2021-07-28 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 116,000 | 96,000 | 0.02 | 0.01 | 185,280 | 2021-07-22 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 391,400 | 3,000 | 0.01 | 0.00 | 170,100 | 2021-07-30 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 165,800 | 2021-07-12 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 375,000 | 62,000 | 0.00 | 0.00 | 163,060 | 2021-07-28 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 264,000 | 10,000 | 0.00 | 0.00 | 153,600 | 2021-08-02 | |
| 28 | 0255 | Lung Kee Group Holdings Limited:O | 140,000 | 42,000 | 0.02 | 0.01 | 152,880 | 2021-07-14 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 586,081 | 4,000 | 0.02 | 0.00 | 148,600 | 2021-07-15 | |
| 30 | 3333 | China Evergrande Group:O | 26,000 | 24,000 | 0.00 | 0.00 | 125,280 | 2021-08-03 | |
| 31 | 0941 | China Mobile Limited (HK):O | 932,450 | 2,500 | 0.00 | 0.00 | 124,000 | 2021-07-26 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,850 | 5,000 | 0.00 | 0.00 | 112,000 | 2021-08-02 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 40,000 | 20,000 | 0.00 | 0.00 | 111,600 | 2021-07-08 | |
| 34 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 4,000 | 2,000 | 0.00 | 0.00 | 105,100 | 2021-07-28 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2021-07-12 | |
| 36 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 35,500 | 24,500 | 0.00 | 0.00 | 97,510 | 2021-07-28 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 118,150 | 7,000 | 0.00 | 0.00 | 92,680 | 2021-07-27 | |
| 38 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 84,750 | 2021-08-02 | |
| 39 | 3738 | Vobile Group Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 84,000 | 2021-07-29 | |
| 40 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 320,000 | 192,000 | 0.02 | 0.01 | 80,640 | 2021-07-28 | |
| 41 | 0659 | CTF Services Limited (BM):O | 30,099 | 10,000 | 0.00 | 0.00 | 78,300 | 2021-07-12 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 58,800 | 3,000 | 0.00 | 0.00 | 75,000 | 2021-07-09 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 94,236 | 10,000 | 0.00 | 0.00 | 68,100 | 2021-07-28 | |
| 44 | 0403 | STARLITE HOLDINGS LIMITED:O | 288,000 | 200,000 | 0.05 | 0.04 | 66,000 | 2021-07-13 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 58,207 | 12,000 | 0.00 | 0.00 | 61,080 | 2021-07-23 | |
| 46 | 9923 | YEAHKA LIMITED:O | 1,728,000 | 1,600 | 0.38 | 0.00 | 59,200 | 2021-08-02 | |
| 47 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,900 | 2021-07-30 | |
| 48 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2021-07-28 | |
| 49 | 0258 | TOMSON GROUP LIMITED:O | 200,000 | 30,000 | 0.01 | 0.00 | 56,100 | 2021-07-30 | |
| 50 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 55,600 | 2021-07-12 | |
| 51 | 0655 | HONGKONG CHINESE LIMITED:O | 256,008 | 92,000 | 0.01 | 0.00 | 55,200 | 2021-07-13 | |
| 52 | 2202 | China Vanke Company Limited:H | 959,700 | 2,500 | 0.05 | 0.00 | 53,250 | 2021-07-29 | |
| 53 | 3883 | China Aoyuan Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2021-07-29 | |
| 54 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | 6,000 | 0.02 | -0.03 | 51,330 | 2021-08-03 | |
| 55 | 1556 | Chinney Kin Wing Holdings Limited:O | 4,555,000 | 250,000 | 0.30 | 0.02 | 49,750 | 2021-07-14 | |
| 56 | 0122 | CROCODILE GARMENTS LIMITED:O | 640,000 | 115,000 | 0.07 | 0.01 | 48,300 | 2021-07-29 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 19,500 | 3,000 | 0.00 | 0.00 | 47,700 | 2021-07-30 | |
| 58 | 2638 | HK Electric Investments Limited:O | 153,000 | 6,000 | 0.00 | 0.00 | 47,520 | 2021-07-14 | |
| 59 | 3918 | NagaCorp Ltd.:O | 10,013 | 8,000 | 0.00 | 0.00 | 47,360 | 2021-07-28 | |
| 60 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 926,000 | 2,000 | 0.09 | 0.00 | 43,700 | 2021-07-12 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 42,950 | 2021-07-28 | |
| 62 | 2131 | Netjoy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2021-07-20 | |
| 63 | 1333 | China Zhongwang Holdings Limited:O | 26,800 | 22,800 | 0.00 | 0.00 | 37,164 | 2021-07-29 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 36,200 | 2021-07-13 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 480,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2021-08-03 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 55,040 | 50,000 | 0.00 | 0.00 | 32,000 | 2021-07-06 | |
| 67 | 1620 | Cinese International Group Holdings Limited (KY):O | 150,000 | 150,000 | 0.01 | 0.01 | 31,200 | 2021-07-28 | |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 31,000 | 2021-07-16 | |
| 69 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 29,250 | 2021-07-26 | |
| 70 | 6996 | Antengene Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,000 | 2021-07-15 | |
| 71 | 1951 | Jinxin Fertility Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 28,360 | 2021-07-30 | |
| 72 | 1310 | HKBN Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 27,300 | 2021-08-02 | |
| 73 | 3600 | MODERN DENTAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,480 | 2021-07-28 | |
| 74 | 1029 | IRC LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 24,300 | 2021-07-16 | |
| 75 | 1549 | Ever Harvest Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 22,000 | 2021-08-03 | |
| 76 | 0751 | Skyworth Group Limited:O | 20,171 | 10,000 | 0.00 | 0.00 | 22,000 | 2021-07-16 | |
| 77 | 6820 | FriendTimes Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,600 | 2021-07-16 | |
| 78 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2021-07-20 | |
| 79 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 18,000 | 2021-07-28 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | 2,000 | 0.00 | 0.00 | 17,700 | 2021-07-28 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 239,000 | 30,000 | 0.01 | 0.00 | 16,800 | 2021-07-29 | |
| 82 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2021-07-20 | |
| 83 | 1183 | MECOM Power and Construction Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 16,360 | 2021-07-20 | |
| 84 | 6993 | Blue Moon Group Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2021-07-20 | |
| 85 | 0772 | China Literature Limited:O | 1,600 | 200 | 0.00 | 0.00 | 14,030 | 2021-07-30 | |
| 86 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2021-07-22 | |
| 87 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 40,500 | 10,000 | 0.00 | 0.00 | 13,660 | 2021-07-19 | |
| 88 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 600 | 600 | 0.00 | 0.00 | 11,172 | 2021-07-28 | |
| 89 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,200 | 2021-07-19 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 207,000 | 3,000 | 0.00 | 0.00 | 8,490 | 2021-08-02 | |
| 91 | 1799 | Xinte Energy Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 7,416 | 2021-07-29 | |
| 92 | 1472 | Sang Hing Holdings (International) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,880 | 2021-07-28 | |
| 93 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,222,000 | 6,000 | 0.09 | 0.00 | 3,420 | 2021-07-29 | |
| 94 | 0904 | China Green (Holdings) Limited:O | 37,280 | 16,000 | 0.01 | 0.00 | 3,184 | * | 2021-07-20 |
| 95 | 1351 | Bright Future Technology Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,060 | 2021-07-06 | |
| 96 | 0547 | Digital Domain Holdings Limited:O | 220,200 | 30,000 | 0.00 | 0.00 | 1,680 | 2021-07-27 | |
| 97 | 8026 | China Brilliant Global Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 485 | 2021-07-22 | |
| 98 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 101 | -0 | 0.00 | -0.00 | -0 | 2021-07-28 | |
| 99 | 0276 | Mongolia Energy Corporation Limited:O | 10,617 | -200 | 0.01 | -0.00 | -164 | 2021-07-29 | |
| 100 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,720 | -324 | 0.00 | -0.00 | -214 | 2021-07-29 | |
| 101 | 0196 | Honghua Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -2,110 | 2021-07-29 | |
| 102 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -660 | 0.00 | -0.00 | -3,109 | 2021-07-09 | |
| 103 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -4,300 | 2021-07-06 | |
| 104 | 6666 | Evergrande Property Services Group Limited:O | 500 | -1,000 | 0.00 | -0.00 | -5,270 | 2021-07-22 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 245,435 | -1,265 | 0.00 | -0.00 | -5,832 | 2021-07-29 | |
| 106 | 3313 | ArtGo Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -6,000 | 2021-07-16 | |
| 107 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 148,000 | -22,000 | 0.00 | -0.00 | -6,380 | 2021-08-02 | |
| 108 | 1927 | Jiujiuwang Food International Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -7,250 | 2021-07-29 | |
| 109 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -7,300 | 2021-07-29 | |
| 110 | 1776 | GF Securities Co., Ltd.:H | 10,200 | -600 | 0.00 | -0.00 | -7,392 | 2021-07-07 | |
| 111 | 1060 | Damai Entertainment Holdings Limited (BM):O | 62,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2021-07-29 | |
| 112 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,300 | 2021-07-29 | |
| 113 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -11,500 | 2021-07-29 | |
| 114 | 2148 | Vesync Co., Ltd:O | 5,000 | -1,000 | 0.00 | -0.00 | -11,680 | 2021-07-14 | |
| 115 | 0008 | PCCW LIMITED:O | 180,164 | -3,000 | 0.00 | -0.00 | -12,480 | 2021-07-29 | |
| 116 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 30,000 | -10,000 | 0.01 | -0.00 | -12,600 | 2021-07-30 | |
| 117 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 25 | -10,000 | 0.00 | -0.00 | -12,800 | 2021-07-15 | |
| 118 | 2840 | SPDR Gold Trust:Unit | 400 | -10 | 0.00 | -0.00 | -13,185 | 2021-07-16 | |
| 119 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,240 | 2021-07-13 | |
| 120 | 6128 | Graphex Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2021-07-29 | |
| 121 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,900 | 2021-07-29 | |
| 122 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2021-07-26 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -16,280 | 2021-07-14 | |
| 124 | 0347 | Angang Steel Company Limited:H | 11,200 | -4,000 | 0.00 | -0.00 | -18,720 | 2021-08-03 | |
| 125 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.01 | -21,600 | 2021-07-29 | |
| 126 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,400 | 2021-07-29 | |
| 127 | 0006 | Power Assets Holdings Limited:O | 37,000 | -500 | 0.00 | -0.00 | -25,025 | 2021-07-21 | |
| 128 | 1091 | South Manganese Investment Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2021-07-27 | |
| 129 | 2009 | BBMG Corporation:H | 54,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2021-07-09 | |
| 130 | 0493 | GOME Retail Holdings Limited:O | 200,000 | -36,000 | 0.00 | -0.00 | -30,240 | 2021-07-30 | |
| 131 | 2878 | Solomon Systech (International) Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2021-08-03 | |
| 132 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 24,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2021-07-28 | |
| 133 | 0150 | Hypebeast Limited:O | 0 | -35,000 | 0.00 | -0.00 | -36,750 | 2021-07-07 | |
| 134 | 3908 | China International Capital Corporation Limited:H | 87,600 | -2,000 | 0.00 | -0.00 | -37,760 | 2021-07-22 | |
| 135 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -61,500 | 0.00 | -0.00 | -38,745 | 2021-07-28 | |
| 136 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -38,920 | 2021-07-12 | |
| 137 | 0451 | GCL New Energy Holdings Limited:O | 806,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2021-07-30 | |
| 138 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | -2,000 | 0.00 | -0.00 | -39,600 | 2021-07-08 | |
| 139 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2021-07-08 | |
| 140 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,000 | -14,000 | 0.00 | -0.00 | -43,400 | 2021-08-02 | |
| 141 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 93,370 | -10,000 | 0.00 | -0.00 | -43,700 | 2021-07-27 | |
| 142 | 1898 | China Coal Energy Company Limited:H | 258,000 | -11,000 | 0.01 | -0.00 | -47,850 | 2021-07-19 | |
| 143 | 3993 | CMOC Group Limited (CN):H | 90,000 | -9,000 | 0.00 | -0.00 | -51,120 | 2021-07-27 | |
| 144 | 0880 | SJM Holdings Limited:O | 19,000 | -8,000 | 0.00 | -0.00 | -53,600 | 2021-07-28 | |
| 145 | 3868 | Xinyi Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2021-07-07 | |
| 146 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -58,240 | 2021-08-03 | |
| 147 | 1766 | CRRC Corporation Limited:H | 128,850 | -20,000 | 0.00 | -0.00 | -68,200 | 2021-07-27 | |
| 148 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2021-07-12 | |
| 149 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,135,522 | -6,000 | 0.05 | -0.00 | -77,520 | 2021-07-23 | |
| 150 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,145,830 | -24,000 | 0.02 | -0.00 | -86,400 | 2021-08-03 | |
| 151 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 144,800 | -18,000 | 0.02 | 0.01 | -88,272 | 2021-07-29 | |
| 152 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,000 | -20,000 | 0.00 | -0.01 | -92,560 | 2021-07-27 | |
| 153 | 0558 | L.K. Technology Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -96,900 | 2021-07-29 | |
| 154 | 1113 | CK Asset Holdings Limited (KY):O | 658,760 | -2,000 | 0.02 | -0.00 | -107,200 | 2021-07-28 | |
| 155 | 3988 | BANK OF CHINA LIMITED:H | 29,877,408 | -40,100 | 0.04 | -0.00 | -109,473 | 2021-07-29 | |
| 156 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 19,200 | -2,900 | 0.00 | -0.00 | -125,280 | 2021-07-19 | |
| 157 | 0267 | CITIC Limited (HK):O | 74,000 | -16,000 | 0.00 | -0.00 | -131,520 | 2021-07-30 | |
| 158 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 438,669 | -4,000 | 0.01 | -0.00 | -140,800 | 2021-07-15 | |
| 159 | 2020 | ANTA Sports Products Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -173,800 | 2021-07-30 | |
| 160 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -185,750 | 2021-08-02 | |
| 161 | 1888 | Kingboard Laminates Holdings Limited:O | 54,500 | -13,000 | 0.00 | -0.00 | -193,700 | 2021-07-27 | |
| 162 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -197,500 | 2021-08-03 | |
| 163 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,250 | -20,000 | 0.00 | -0.00 | -226,800 | 2021-07-29 | |
| 164 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 57,600 | -650,000 | 0.00 | -0.02 | -282,750 | 2021-07-20 | |
| 165 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -306,400 | 2021-08-03 | |
| 166 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 102,000 | -24,000 | 0.00 | -0.00 | -423,360 | 2021-08-03 | |
| 167 | 6110 | Topsports International Holdings Limited:O | 810,000 | -68,000 | 0.01 | -0.00 | -693,600 | 2021-07-09 | |
| 168 | 0066 | MTR CORPORATION LIMITED:O | 217,595 | -17,581 | 0.00 | -0.00 | -813,121 | 2021-07-20 | |
| 169 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 510,000 | -35,000 | 0.02 | -0.00 | -1,218,000 | 2021-07-23 | |
| 170 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,541,000 | -40,000 | 0.17 | -0.00 | -1,804,000 | 2021-07-20 | |
| 171 | 6618 | JD Health International Inc.:O | 1,584,500 | -26,500 | 0.05 | -0.00 | -1,943,775 | 2021-08-02 | |
| 172 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,600 | -13,400 | 0.00 | -0.00 | -2,144,000 | 2021-07-23 | |
| 173 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,100 | -91,000 | 0.00 | -0.00 | -2,315,950 | 2021-08-03 | |
| 174 | 6690 | Haier Smart Home Co., Ltd.:H | 502,747 | -97,000 | 0.02 | -0.00 | -2,793,600 | 2021-07-22 | |
| 175 | 0291 | China Resources Beer (Holdings) Company Limited:O | 222,333 | -54,000 | 0.01 | -0.00 | -3,256,200 | 2021-07-06 | |
| 176 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,189,579 | -1,040,000 | 0.03 | -0.00 | -4,524,000 | 2021-08-03 | |
| 177 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -345,900 | 0.00 | -0.02 | -5,700,432 | 2021-07-28 | |
| 178 | 1665 | Pentamaster International Limited:O | 11,538,000 | -5,769,000 | 0.48 | 0.00 | -5,942,070 | 2021-07-07 | |
| 179 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,000 | -201,500 | 0.00 | -0.01 | -6,226,350 | 2021-07-26 | |
| 180 | 9888 | Baidu, Inc.:A | 346,500 | -40,700 | 0.02 | -0.00 | -6,556,770 | 2021-07-28 | |
| 181 | 9698 | GDS Holdings Limited (KY):A | 648,600 | -127,600 | 0.05 | -0.01 | -7,490,120 | 2021-08-02 | |
| 182 | 0823 | Link Real Estate Investment Trust:Unit | 3,267,481 | -103,000 | 0.16 | -0.00 | -7,683,800 | 2021-08-02 | |
| 183 | 0914 | Anhui Conch Cement Company Limited:H | 646,000 | -184,500 | 0.05 | -0.01 | -7,693,650 | 2021-07-13 | |
| 184 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 290,010 | -604,000 | 0.00 | -0.01 | -7,948,640 | 2021-08-03 | |
| 185 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,837,430 | -18,000 | 0.06 | -0.00 | -8,028,000 | 2021-08-03 | |
| 186 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,385,333 | -476,000 | 0.02 | -0.01 | -12,852,000 | 2021-08-02 | |
| 187 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,071,000 | -2,605,500 | 0.03 | -0.03 | -13,183,830 | 2021-07-30 | |
| 188 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,237,000 | -276,000 | 0.05 | -0.01 | -13,800,000 | 2021-08-03 | |
| 189 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,280,000 | -2,264,000 | 0.03 | -0.03 | -16,323,440 | 2021-08-02 | |
| 190 | 1024 | Kuaishou Technology:B | 1,310,900 | -189,900 | 0.04 | -0.01 | -20,490,210 | 2021-08-03 | |
| 191 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,509,500 | -339,500 | 0.02 | -0.00 | -23,476,425 | 2021-08-03 | |
| 192 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,259,000 | -945,000 | 0.04 | -0.03 | -24,192,000 | 2021-07-29 | |
| 193 | 9618 | JD.com, Inc.:A | 2,213,650 | -90,300 | 0.08 | -0.00 | -24,904,740 | 2021-08-03 | |
| 194 | 9999 | NetEase, Inc.:O | 599,100 | -234,800 | 0.02 | -0.01 | -34,257,320 | 2021-08-02 | |
| 195 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,109,000 | -155,800 | 0.28 | -0.01 | -35,678,200 | 2021-08-03 | |
| 196 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 556,500 | -322,500 | 0.02 | -0.01 | -36,152,250 | 2021-08-02 | |
| 197 | 0241 | Alibaba Health Information Technology Limited:O | 6,602,000 | -3,194,000 | 0.05 | -0.02 | -38,328,000 | 2021-08-03 | |
| 198 | 9988 | Alibaba Group Holding Limited (KY):O | 7,364,252 | -222,100 | 0.03 | -0.00 | -42,976,350 | 2021-08-03 | |
| 199 | 3690 | Meituan:B | 8,065,700 | -210,800 | 0.15 | -0.00 | -44,605,280 | 2021-08-03 | |
| 200 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,391,500 | -629,000 | 0.15 | -0.01 | -79,379,800 | 2021-08-03 | |
| 201 | 2359 | WuXi AppTec Co., Ltd.:H | 694,020 | -470,560 | 0.18 | -0.12 | -84,465,520 | 2021-08-03 |
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