Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,610,000 | 300,000 | 0.15 | 0.02 | 1,206,000 | 2021-09-23 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,858,000 | 285,000 | 0.07 | 0.01 | 1,182,750 | 2021-09-23 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,050,058 | 182,000 | 0.01 | 0.00 | 997,360 | 2021-09-23 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 284,506 | 1,700 | 0.02 | 0.00 | 823,480 | 2021-09-23 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 269,000 | 100,000 | 0.02 | 0.01 | 725,000 | 2021-09-23 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 846,640 | 21,000 | 0.02 | 0.00 | 528,780 | 2021-09-23 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 109,998 | 7,500 | 0.00 | 0.00 | 439,875 | 2021-09-23 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 152,225 | 4,000 | 0.01 | 0.00 | 395,000 | 2021-09-23 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,513,000 | 8,000 | 0.01 | 0.00 | 382,000 | 2021-09-23 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 7,043,695 | 9,600 | 0.03 | 0.00 | 381,600 | 2021-09-23 | |
| 11 | 1299 | AIA Group Limited:O | 323,200 | 3,800 | 0.00 | 0.00 | 335,920 | 2021-09-23 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 696,025 | 23,000 | 0.02 | 0.00 | 320,160 | 2021-09-23 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 277,100 | 8,600 | 0.02 | 0.00 | 279,500 | 2021-09-23 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 441,500 | 4,000 | 0.01 | 0.00 | 212,400 | 2021-09-23 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 214,939 | 3,000 | 0.01 | 0.00 | 198,300 | 2021-09-23 | |
| 16 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 18,600 | 2,200 | 0.01 | 0.00 | 194,920 | 2021-09-23 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,036,466 | 50,000 | 0.01 | 0.00 | 191,000 | 2021-09-23 | |
| 18 | 0331 | FSE Lifestyle Services Limited:O | 455,000 | 30,000 | 0.10 | 0.01 | 186,600 | 2021-09-23 | |
| 19 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 171,000 | 2021-09-23 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,083,538 | 100,000 | 0.03 | 0.00 | 170,000 | 2021-09-23 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 216,000 | 27,000 | 0.01 | 0.00 | 143,640 | 2021-09-23 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 353,810 | 1,000 | 0.02 | 0.00 | 133,800 | 2021-09-23 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 316,200 | 900 | 0.00 | 0.00 | 133,560 | 2021-09-23 | |
| 24 | 1638 | Kaisa Group Holdings Ltd.:O | 305,714 | 60,000 | 0.00 | 0.00 | 122,400 | 2021-09-23 | |
| 25 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2021-09-23 | |
| 26 | 0880 | SJM Holdings Limited:O | 822,000 | 20,000 | 0.01 | 0.00 | 113,800 | 2021-09-23 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,500 | 500 | 0.00 | 0.00 | 108,100 | 2021-09-23 | |
| 28 | 2137 | Brii Biosciences Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 98,300 | 2021-09-23 | |
| 29 | 2013 | Weimob Inc.:O | 431,000 | 8,000 | 0.02 | 0.00 | 93,760 | 2021-09-23 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 169,000 | 200 | 0.00 | 0.00 | 92,640 | 2021-09-23 | |
| 31 | 6616 | Global New Material International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 90,450 | 2021-09-23 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 794,993 | 3,000 | 0.02 | 0.00 | 89,550 | 2021-09-23 | |
| 33 | 1928 | Sands China Ltd.:O | 395,200 | 4,800 | 0.00 | 0.00 | 77,664 | 2021-09-23 | |
| 34 | 1024 | Kuaishou Technology:B | 71,000 | 800 | 0.00 | 0.00 | 76,920 | 2021-09-23 | |
| 35 | 1810 | Xiaomi Corporation:B | 1,109,600 | 3,400 | 0.01 | 0.00 | 76,500 | 2021-09-23 | |
| 36 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 10,800 | 4,800 | 0.00 | 0.00 | 74,112 | 2021-09-23 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 616,748 | 10,000 | 0.02 | 0.00 | 73,200 | 2021-09-23 | |
| 38 | 2822 | CSOP FTSE China A50 ETF:Unit | 62,400 | 4,000 | 0.01 | 0.00 | 68,640 | 2021-09-23 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 1,780,261 | 20,000 | 0.01 | 0.00 | 68,200 | 2021-09-23 | |
| 40 | 9999 | NetEase, Inc.:O | 3,800 | 500 | 0.00 | 0.00 | 63,600 | 2021-09-23 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 121,826 | 6,000 | 0.00 | 0.00 | 62,520 | 2021-09-23 | |
| 42 | 1830 | Perfect Medical Health Management Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2021-09-23 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 704,000 | 10,000 | 0.02 | 0.00 | 59,700 | 2021-09-23 | |
| 44 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 19,200 | 1,000 | 0.01 | 0.00 | 59,580 | 2021-09-23 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,378,379 | 50,000 | 0.04 | 0.00 | 59,500 | 2021-09-23 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,956,542 | 14,000 | 0.02 | 0.00 | 59,220 | 2021-09-23 | |
| 47 | 3319 | A-Living Smart City Services Co., Ltd.:H | 45,908 | 2,000 | 0.00 | 0.00 | 55,700 | 2021-09-23 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 907,760 | 88,000 | 0.03 | 0.00 | 55,440 | 2021-09-23 | |
| 49 | 6098 | Country Garden Services Holdings Company Limited:O | 18,149 | 1,000 | 0.00 | 0.00 | 54,000 | 2021-09-23 | |
| 50 | 3333 | China Evergrande Group:O | 711,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2021-09-23 | |
| 51 | 2823 | iShares FTSE China A50 ETF:Unit | 207,600 | 3,000 | 0.02 | 0.00 | 52,470 | 2021-09-23 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 671,218 | 1,000 | 0.02 | 0.00 | 52,100 | 2021-09-23 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,144,127 | 4,000 | 0.06 | 0.00 | 50,960 | 2021-09-23 | |
| 54 | 2833 | Hang Seng Index ETF:Unit | 2,200 | 2,000 | 0.00 | 0.00 | 49,760 | 2021-09-23 | |
| 55 | 8535 | Vistar Holdings Limited:O | 280,000 | 120,000 | 0.02 | 0.01 | 49,200 | 2021-09-23 | |
| 56 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 84,000 | 10,000 | 0.03 | 0.00 | 48,700 | 2021-09-23 | |
| 57 | 0873 | Shimao Services Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 47,400 | 2021-09-23 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 111,000 | 1,000 | 0.01 | 0.00 | 46,650 | 2021-09-23 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 112,597 | 1,000 | 0.01 | 0.00 | 46,000 | 2021-09-23 | |
| 60 | 9911 | Newborn Town Inc.:O | 194,000 | 10,000 | 0.02 | 0.00 | 44,400 | 2021-09-23 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 104,500 | 1,500 | 0.00 | 0.00 | 43,575 | 2021-09-23 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 688,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2021-09-23 | |
| 63 | 1950 | Diwang Industrial Holdings Limited:O | 732,000 | 200,000 | 0.06 | 0.02 | 42,800 | 2021-09-23 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 649,050 | 48,000 | 0.02 | 0.00 | 42,240 | 2021-09-23 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,468,000 | 20,000 | 0.02 | 0.00 | 41,200 | 2021-09-23 | |
| 66 | 3883 | China Aoyuan Group Limited:O | 104,158 | 10,000 | 0.00 | 0.00 | 39,100 | 2021-09-23 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 32,939,712 | 14,000 | 0.04 | 0.00 | 38,220 | 2021-09-23 | |
| 68 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 52,000 | 5,000 | 0.02 | -0.00 | 37,725 | 2021-09-23 | |
| 69 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 287,625 | 16,000 | 0.03 | 0.00 | 37,600 | 2021-09-23 | |
| 70 | 0636 | KLN Logistics Group Limited (BM):O | 63,296 | 2,000 | 0.00 | 0.00 | 35,960 | 2021-09-23 | |
| 71 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 191,204 | 3,000 | 0.01 | 0.00 | 35,220 | 2021-09-23 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 1,987,000 | 8,000 | 0.04 | 0.00 | 34,880 | 2021-09-23 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 275,936 | 2,000 | 0.00 | 0.00 | 34,000 | 2021-09-23 | |
| 74 | 1446 | Hung Fook Tong Group Holdings Limited:O | 656,000 | 72,000 | 0.10 | 0.01 | 33,120 | 2021-09-23 | |
| 75 | 0753 | Air China Limited:H | 416,000 | 6,000 | 0.01 | 0.00 | 30,660 | 2021-09-23 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 695,446 | 16,000 | 0.01 | 0.00 | 30,240 | 2021-09-23 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 2,886,686 | 38,000 | 0.01 | 0.00 | 27,740 | 2021-09-23 | |
| 78 | 3067 | iShares Hang Seng TECH ETF:Unit | 92,000 | 2,100 | 0.01 | 0.00 | 27,678 | 2021-09-23 | |
| 79 | 1128 | Wynn Macau, Limited:O | 229,600 | 4,000 | 0.00 | 0.00 | 25,720 | 2021-09-23 | |
| 80 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2021-09-23 | |
| 81 | 1055 | China Southern Airlines Company Limited:H | 504,000 | 6,000 | 0.01 | 0.00 | 25,500 | 2021-09-23 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,296,000 | 4,000 | 0.01 | 0.00 | 25,360 | 2021-09-23 | |
| 83 | 0598 | SINOTRANS LIMITED:H | 75,000 | 7,000 | 0.00 | 0.00 | 23,940 | 2021-09-23 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 214,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2021-09-23 | |
| 85 | 1611 | Sinohope Technology Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2021-09-23 | |
| 86 | 9922 | Jiumaojiu International Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2021-09-23 | |
| 87 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,490,993 | 7,000 | 0.05 | 0.00 | 22,190 | 2021-09-23 | |
| 88 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 32,000 | 500 | 0.01 | 0.00 | 21,725 | 2021-09-23 | |
| 89 | 2363 | Tongda Hong Tai Holdings Limited:O | 111,500 | 100,000 | 0.05 | 0.04 | 20,600 | 2021-09-23 | |
| 90 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 148,000 | 500 | 0.01 | 0.00 | 19,275 | 2021-09-23 | |
| 91 | 8083 | Youzan Technology Limited:O | 2,172,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2021-09-23 | |
| 92 | 6606 | New Horizon Health Limited:O | 9,000 | 500 | 0.00 | 0.00 | 19,100 | 2021-09-23 | |
| 93 | 0371 | Beijing Enterprises Water Group Limited:O | 106,000 | 6,000 | 0.00 | 0.00 | 18,720 | 2021-09-23 | |
| 94 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 444,500 | 1,000 | 0.01 | 0.00 | 17,740 | 2021-09-23 | |
| 95 | 0883 | CNOOC LIMITED:O | 3,391,500 | 2,000 | 0.01 | 0.00 | 16,060 | 2021-09-23 | |
| 96 | 0894 | Man Yue Technology Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2021-09-23 | |
| 97 | 1251 | SPT Energy Group Inc.:O | 446,000 | 50,000 | 0.02 | 0.00 | 14,500 | 2021-09-23 | |
| 98 | 1787 | Shandong Gold Mining Co., Ltd.:H | 127,550 | 1,000 | 0.01 | 0.00 | 13,860 | 2021-09-23 | |
| 99 | 0763 | ZTE CORPORATION:H | 803,240 | 400 | 0.11 | 0.00 | 10,660 | 2021-09-23 | |
| 100 | 0573 | Tao Heung Holdings Limited:O | 71,000 | 10,000 | 0.01 | 0.00 | 9,100 | 2021-09-23 | |
| 101 | 1818 | Zhaojin Mining Industry Company Limited:H | 357,000 | 1,500 | 0.01 | 0.00 | 8,670 | 2021-09-23 | |
| 102 | 2103 | Sinic Holdings (Group) Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 7,500 | * | 2021-09-23 |
| 103 | 1582 | CR Construction Group Holdings Limited:O | 110,000 | 10,000 | 0.02 | 0.00 | 5,600 | 2021-09-23 | |
| 104 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,097,350 | 50,000 | 0.03 | 0.00 | 5,200 | 2021-09-23 | |
| 105 | 1083 | Towngas Smart Energy Company Limited:O | 38,501 | 1,000 | 0.00 | 0.00 | 4,950 | 2021-09-23 | |
| 106 | 1909 | Fire Rock Holdings Limited:O | 258,000 | 2,000 | 0.01 | 0.00 | 4,940 | 2021-09-23 | |
| 107 | 0195 | Greentech Technology International Limited:O | 5,630,000 | 50,000 | 0.08 | 0.00 | 4,900 | 2021-09-23 | |
| 108 | 6138 | Harbin Bank Co., Ltd.:H | 61,000 | 4,000 | 0.00 | 0.00 | 3,240 | 2021-09-23 | |
| 109 | 0825 | New World Department Store China Limited:O | 1,050,000 | -1,000 | 0.06 | -0.00 | -1,360 | 2021-09-23 | |
| 110 | 2618 | JD Logistics, Inc.:O | 53,500 | -100 | 0.00 | -0.00 | -3,125 | 2021-09-23 | |
| 111 | 1122 | QINGLING MOTORS CO. LTD:H | 108,000 | -4,000 | 0.01 | -0.00 | -7,080 | 2021-09-23 | |
| 112 | 1876 | Budweiser Brewing Company APAC Limited:O | 41,500 | -400 | 0.00 | -0.00 | -7,680 | 2021-09-23 | |
| 113 | 1769 | Scholar Education Group:O | 39,000 | -5,000 | 0.01 | -0.00 | -7,750 | 2021-09-23 | |
| 114 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -2,000 | 0.00 | -0.00 | -7,900 | 2021-09-23 | |
| 115 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 420,000 | -80,000 | 0.02 | -0.00 | -8,160 | 2021-09-23 | |
| 116 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,200 | -400 | 0.00 | -0.00 | -9,760 | 2021-09-23 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,337,200 | -500 | 0.02 | -0.00 | -10,925 | 2021-09-23 | |
| 118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 692,000 | -2,000 | 0.02 | -0.00 | -12,520 | 2021-09-23 | |
| 119 | 1628 | Yuzhou Group Holdings Company Limited:O | 631,816 | -11,000 | 0.01 | -0.00 | -12,870 | 2021-09-23 | |
| 120 | 0082 | Crazy Sports Group Limited:O | 3,523,000 | -32,000 | 0.08 | -0.00 | -14,080 | 2021-09-23 | |
| 121 | 1029 | IRC LIMITED:O | 2,138,799 | -60,000 | 0.03 | -0.00 | -15,900 | 2021-09-23 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 416,000 | -1,000 | 0.00 | -0.00 | -17,340 | 2021-09-23 | |
| 123 | 0916 | China Longyuan Power Group Corporation Limited:H | 258,000 | -1,000 | 0.01 | -0.00 | -17,740 | 2021-09-23 | |
| 124 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -2,200 | 0.00 | -0.00 | -19,129 | 2021-09-23 | |
| 125 | 1238 | Powerlong Real Estate Holdings Limited:O | 41,000 | -5,000 | 0.00 | -0.00 | -27,900 | 2021-09-23 | |
| 126 | 2233 | WEST CHINA CEMENT LIMITED:O | 444,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2021-09-23 | |
| 127 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,956,200 | -8,000 | 0.03 | -0.00 | -31,360 | 2021-09-23 | |
| 128 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,195,000 | -150,000 | 0.09 | -0.01 | -33,000 | 2021-09-23 | |
| 129 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,505,741 | -3,000 | 0.02 | -0.00 | -36,300 | 2021-09-23 | |
| 130 | 0522 | ASMPT Limited:O | 255,600 | -400 | 0.06 | -0.00 | -36,940 | 2021-09-23 | |
| 131 | 0087 | SWIRE PACIFIC LIMITED:B | 52,500 | -5,000 | 0.00 | -0.00 | -38,400 | 2021-09-23 | |
| 132 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -40,250 | 2021-09-23 | |
| 133 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 586,600 | -70,000 | 0.01 | -0.00 | -43,400 | 2021-09-23 | |
| 134 | 1113 | CK Asset Holdings Limited (KY):O | 336,957 | -1,000 | 0.01 | -0.00 | -43,800 | 2021-09-23 | |
| 135 | 3998 | Bosideng International Holdings Limited:O | 116,000 | -8,000 | 0.00 | -0.00 | -51,200 | 2021-09-23 | |
| 136 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 176,000 | -10,000 | 0.03 | 0.00 | -54,150 | 2021-09-23 | |
| 137 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 270,000 | -10,000 | 0.03 | -0.00 | -57,000 | 2021-09-23 | |
| 138 | 0815 | China Silver Group Limited:O | 762,000 | -110,000 | 0.05 | -0.01 | -63,800 | 2021-09-23 | |
| 139 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -65,550 | 2021-09-23 | |
| 140 | 1801 | Innovent Biologics, Inc.:O | 13,500 | -1,000 | 0.00 | -0.00 | -69,650 | 2021-09-23 | |
| 141 | 6969 | Smoore International Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -70,900 | 2021-09-23 | |
| 142 | 1918 | Sunac China Holdings Limited:O | 107,000 | -5,000 | 0.00 | -0.00 | -76,800 | 2021-09-23 | |
| 143 | 2638 | HK Electric Investments Limited:O | 1,528,437 | -10,000 | 0.02 | -0.00 | -77,000 | 2021-09-23 | |
| 144 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,000 | -500 | 0.00 | -0.00 | -77,450 | 2021-09-23 | |
| 145 | 0806 | Value Partners Group Limited:O | 515,000 | -20,000 | 0.03 | -0.00 | -79,400 | 2021-09-23 | |
| 146 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 27,000 | -3,000 | 0.00 | -0.00 | -91,650 | 2021-09-23 | |
| 147 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 208,640 | -10,000 | 0.00 | -0.00 | -94,500 | 2021-09-23 | |
| 148 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 104,000 | -8,000 | 0.02 | -0.00 | -113,600 | 2021-09-23 | |
| 149 | 3323 | China National Building Material Company Limited:H | 387,550 | -10,000 | 0.01 | -0.00 | -117,200 | 2021-09-23 | |
| 150 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 747,000 | -45,000 | 0.01 | -0.00 | -130,950 | 2021-09-23 | |
| 151 | 2331 | LI NING COMPANY LIMITED:O | 14,500 | -1,500 | 0.00 | -0.00 | -140,700 | 2021-09-23 | |
| 152 | 0008 | PCCW LIMITED:O | 2,366,784 | -40,000 | 0.03 | -0.00 | -160,800 | 2021-09-23 | |
| 153 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 216,002 | -40,000 | 0.02 | -0.00 | -178,000 | 2021-09-23 | |
| 154 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 565,269 | -30,000 | 0.01 | -0.00 | -219,900 | 2021-09-23 | |
| 155 | 1038 | CK Infrastructure Holdings Limited:O | 351,000 | -6,000 | 0.01 | -0.00 | -263,700 | 2021-09-23 | |
| 156 | 0267 | CITIC Limited (HK):O | 577,000 | -38,000 | 0.00 | -0.00 | -343,140 | 2021-09-23 | |
| 157 | 1211 | BYD COMPANY LIMITED:H | 62,600 | -2,000 | 0.01 | -0.00 | -484,400 | 2021-09-23 | |
| 158 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 770,000 | -36,000 | 0.01 | -0.00 | -833,400 | 2021-09-23 | |
| 159 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | -9,500 | 0.00 | -0.00 | -1,144,750 | 2021-09-23 | |
| 160 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 175,259 | -142,000 | 0.00 | -0.00 | -5,964,000 | 2021-09-23 |
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