Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2021-11-17 to 2021-11-18
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 287,259 | 92,000 | 0.01 | 0.00 | 4,213,600 | 2021-11-18 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 200,000 | 70,000 | 0.00 | 0.00 | 989,800 | 2021-11-18 | |
| 3 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 57,000 | 25,000 | 0.00 | 0.00 | 645,000 | 2021-11-18 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,022,000 | 108,000 | 0.02 | 0.00 | 382,320 | 2021-11-18 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 85,000 | 10,500 | 0.00 | 0.00 | 361,200 | 2021-11-18 | |
| 6 | 6601 | Cheerwin Group Limited:O | 100,500 | 100,000 | 0.01 | 0.01 | 339,000 | 2021-11-18 | |
| 7 | 1308 | SITC International Holdings Company Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 242,000 | 2021-11-18 | |
| 8 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,500 | 3,500 | 0.00 | 0.00 | 226,975 | 2021-11-18 | |
| 9 | 1799 | Xinte Energy Co., Ltd.:H | 39,600 | 8,000 | 0.01 | 0.00 | 166,400 | 2021-11-18 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 336,000 | 30,000 | 0.00 | 0.00 | 161,400 | 2021-11-18 | |
| 11 | 1337 | Razer Inc.:O | 1,003,000 | 54,000 | 0.01 | 0.00 | 150,660 | 2021-11-18 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,400 | 1,000 | 0.00 | 0.00 | 146,000 | 2021-11-18 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 799,050 | 20,000 | 0.01 | 0.00 | 121,200 | 2021-11-18 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 92,000 | 8,000 | 0.00 | 0.00 | 109,120 | 2021-11-18 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 238,000 | 15,000 | 0.01 | 0.00 | 105,300 | 2021-11-18 | |
| 16 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2021-11-18 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 1,515,446 | 48,000 | 0.02 | 0.00 | 101,280 | 2021-11-18 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 39,600 | 4,000 | 0.01 | 0.00 | 99,000 | 2021-11-18 | |
| 19 | 9618 | JD.com, Inc.:A | 9,550 | 300 | 0.00 | 0.00 | 96,900 | 2021-11-18 | |
| 20 | 9868 | XPeng Inc.:A | 700 | 500 | 0.00 | 0.00 | 95,250 | 2021-11-18 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 536,000 | 30,000 | 0.04 | 0.00 | 91,500 | 2021-11-18 | |
| 22 | 8055 | China E-Information Technology Group Limited:O | 2,936,000 | 2,136,000 | 0.07 | 0.05 | 87,576 | 2021-11-18 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 550,000 | 100,000 | 0.02 | 0.00 | 87,000 | 2021-11-18 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 33,529,712 | 31,000 | 0.04 | 0.00 | 86,180 | 2021-11-18 | |
| 25 | 1368 | Xtep International Holdings Limited:O | 83,304 | 8,000 | 0.00 | 0.00 | 83,200 | 2021-11-18 | |
| 26 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.02 | 0.02 | 78,850 | 2021-11-18 | |
| 27 | 2883 | China Oilfield Services Limited:H | 1,248,000 | 12,000 | 0.07 | 0.00 | 78,360 | 2021-11-18 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,891,000 | 23,000 | 0.01 | 0.00 | 77,740 | 2021-11-18 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 762,062 | 1,000 | 0.03 | 0.00 | 76,150 | 2021-11-18 | |
| 30 | 9911 | Newborn Town Inc.:O | 268,000 | 16,000 | 0.03 | 0.00 | 66,080 | 2021-11-18 | |
| 31 | 1208 | MMG Limited (HK):O | 350,240 | 20,000 | 0.00 | 0.00 | 61,800 | 2021-11-18 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 101,000 | 4,000 | 0.00 | 0.00 | 61,440 | 2021-11-18 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 57,000 | 3,000 | 0.00 | 0.00 | 59,700 | 2021-11-18 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 319,000 | 6,000 | 0.01 | 0.00 | 57,900 | 2021-11-18 | |
| 35 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2021-11-18 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 138,000 | 2,800 | 0.01 | 0.00 | 50,456 | 2021-11-18 | |
| 37 | 0102 | Summit Ascent Holdings Limited:O | 386,000 | 100,000 | 0.01 | 0.00 | 49,500 | 2021-11-18 | |
| 38 | 0776 | Imperium Technology Group Limited (KY):O | 2,500 | 2,500 | 0.00 | 0.00 | 48,100 | 2021-11-18 | |
| 39 | 0941 | China Mobile Limited (HK):O | 1,524,000 | 1,000 | 0.01 | 0.00 | 47,350 | 2021-11-18 | |
| 40 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,200 | 2,200 | 0.00 | 0.00 | 45,980 | 2021-11-18 | |
| 41 | 6160 | BeiGene, Ltd.:O | 200 | 200 | 0.00 | 0.00 | 45,040 | 2021-11-18 | |
| 42 | 1415 | Cowell e Holdings Inc.:O | 85,000 | 5,000 | 0.01 | 0.00 | 43,550 | 2021-11-18 | |
| 43 | 3339 | Lonking Holdings Limited:O | 948,000 | 20,000 | 0.02 | 0.00 | 43,200 | 2021-11-18 | |
| 44 | 0788 | China Tower Corporation Limited:H | 19,640,000 | 42,000 | 0.04 | 0.00 | 42,420 | 2021-11-18 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 868,653 | 1,000 | 0.01 | 0.00 | 41,850 | 2021-11-18 | |
| 46 | 0860 | Apollo Future Mobility Group Limited:O | 479,000 | 76,000 | 0.01 | 0.00 | 41,040 | 2021-11-18 | |
| 47 | 8536 | TL Natural Gas Holdings Limited:O | 780,000 | 80,000 | 0.44 | 0.05 | 40,800 | 2021-11-18 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 369,000 | 9,000 | 0.01 | 0.00 | 40,500 | 2021-11-18 | |
| 49 | 0883 | CNOOC LIMITED:O | 3,074,500 | 5,000 | 0.01 | 0.00 | 40,300 | 2021-11-18 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,001 | 2,000 | 0.00 | 0.00 | 39,640 | 2021-11-18 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 117,000 | 1,000 | 0.01 | 0.00 | 37,550 | 2021-11-18 | |
| 52 | 0010 | HANG LUNG GROUP LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 36,440 | 2021-11-18 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 218,139 | 500 | 0.01 | 0.00 | 35,600 | 2021-11-18 | |
| 54 | 3738 | Vobile Group Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 32,200 | 2021-11-18 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 326,600 | 200 | 0.00 | 0.00 | 31,200 | 2021-11-18 | |
| 56 | 3813 | Pou Sheng International (Holdings) Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 29,500 | 2021-11-18 | |
| 57 | 1053 | Chongqing Iron & Steel Company Limited:H | 444,000 | 22,000 | 0.08 | 0.00 | 28,380 | 2021-11-18 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 552,578 | 4,000 | 0.01 | 0.00 | 27,960 | 2021-11-18 | |
| 59 | 1909 | Fire Rock Holdings Limited:O | 262,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2021-11-18 | |
| 60 | 2282 | MGM China Holdings Limited:O | 124,400 | 4,800 | 0.00 | 0.00 | 26,256 | 2021-11-18 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 321,000 | 3,000 | 0.02 | 0.00 | 24,900 | 2021-11-18 | |
| 62 | 1910 | Samsonite Group S.A.:O | 3,600 | 1,200 | 0.00 | 0.00 | 22,008 | 2021-11-18 | |
| 63 | 0710 | BOE Varitronix Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2021-11-18 | |
| 64 | 9923 | YEAHKA LIMITED:O | 164,000 | 800 | 0.04 | 0.00 | 21,480 | 2021-11-18 | |
| 65 | 2858 | Yixin Group Limited:O | 951,000 | 15,000 | 0.01 | 0.00 | 21,450 | 2021-11-18 | |
| 66 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,500 | 500 | 0.01 | 0.00 | 20,400 | 2021-11-18 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 870,608 | 10,000 | 0.01 | 0.00 | 18,800 | 2021-11-18 | |
| 68 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,107,000 | 40,000 | 0.05 | 0.00 | 18,800 | 2021-11-18 | |
| 69 | 1357 | Meitu, Inc.:O | 1,003,500 | 10,000 | 0.02 | 0.00 | 16,900 | 2021-11-18 | |
| 70 | 0302 | CMGE Technology Group Limited:O | 1,304,000 | 4,000 | 0.05 | 0.00 | 14,080 | 2021-11-18 | |
| 71 | 2338 | WEICHAI POWER CO., LTD.:H | 114,200 | 1,000 | 0.01 | 0.00 | 13,920 | 2021-11-18 | |
| 72 | 0894 | Man Yue Technology Holdings Limited:O | 112,000 | 12,000 | 0.02 | 0.00 | 12,480 | 2021-11-18 | |
| 73 | 2138 | EC Healthcare:O | 14,000 | 1,000 | 0.00 | 0.00 | 12,140 | 2021-11-18 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,593,016 | 1,000 | 0.02 | 0.00 | 11,740 | 2021-11-18 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 118,793 | 2,000 | 0.00 | 0.00 | 10,640 | 2021-11-18 | |
| 76 | 1297 | Sinosoft Technology Group Limited:O | 678,000 | 10,000 | 0.06 | 0.00 | 9,400 | 2021-11-18 | |
| 77 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,655,470 | 30,000 | 0.02 | 0.00 | 8,400 | 2021-11-18 | |
| 78 | 0829 | Shenguan Holdings (Group) Limited:O | 538,000 | 18,000 | 0.02 | 0.00 | 8,190 | 2021-11-18 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,706,000 | 2,000 | 0.04 | 0.00 | 8,000 | 2021-11-18 | |
| 80 | 8406 | China Oral Industry Group Holdings Limited:O | 450,000 | 10,000 | 0.06 | 0.00 | 6,800 | 2021-11-18 | |
| 81 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 157,000 | 2,000 | 0.01 | 0.00 | 4,560 | 2021-11-18 | |
| 82 | 0511 | TELEVISION BROADCASTS LIMITED:O | 109,600 | 800 | 0.03 | 0.00 | 4,272 | 2021-11-18 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 351,799 | 119 | 0.01 | -0.00 | 1,423 | 2021-11-18 | |
| 84 | 8086 | Sino Vision Worldwide Holdings Limited:O | 9,534 | -0 | 0.02 | -0.07 | -0 | 2021-11-18 | |
| 85 | 8140 | BOSA Technology Holdings Limited:O | 120,000 | -10,000 | 0.02 | -0.00 | -1,600 | 2021-11-18 | |
| 86 | 2823 | iShares FTSE China A50 ETF:Unit | 194,600 | -300 | 0.02 | -0.00 | -5,481 | 2021-11-18 | |
| 87 | 0822 | Ka Shui International Holdings Limited:O | 292,000 | -8,000 | 0.03 | -0.00 | -8,160 | 2021-11-18 | |
| 88 | 2798 | Perennial Energy Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -8,300 | 2021-11-18 | |
| 89 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 242,000 | -4,000 | 0.01 | -0.00 | -8,880 | 2021-11-18 | |
| 90 | 0342 | NewOcean Energy Holdings Limited:O | 172,000 | -110,000 | 0.01 | -0.01 | -9,570 | 2021-11-18 | |
| 91 | 9633 | Nongfu Spring Co., Ltd:H | 27,800 | -200 | 0.00 | -0.00 | -9,680 | 2021-11-18 | |
| 92 | 1816 | CGN Power Co., Ltd.:H | 1,388,000 | -6,000 | 0.01 | -0.00 | -12,540 | 2021-11-18 | |
| 93 | 1516 | Sunac Services Holdings Limited:O | 6,253 | -1,000 | 0.00 | -0.00 | -13,020 | 2021-11-18 | |
| 94 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 349,800 | -4,000 | 0.00 | -0.00 | -13,800 | 2021-11-18 | |
| 95 | 1789 | AK Medical Holdings Limited:O | 112,000 | -2,000 | 0.01 | -0.00 | -14,380 | 2021-11-18 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 351,510 | -100 | 0.02 | -0.00 | -14,410 | 2021-11-18 | |
| 97 | 9888 | Baidu, Inc.:A | 39,700 | -100 | 0.00 | -0.00 | -15,640 | 2021-11-18 | |
| 98 | 8146 | Grace Wine Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -16,320 | 2021-11-18 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,226,317 | -4,000 | 0.02 | -0.00 | -17,000 | 2021-11-18 | |
| 100 | 3899 | CIMC Enric Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -18,200 | 2021-11-18 | |
| 101 | 1766 | CRRC Corporation Limited:H | 2,746,900 | -5,000 | 0.06 | -0.00 | -18,450 | 2021-11-18 | |
| 102 | 0148 | Kingboard Holdings Limited:O | 9,000 | -500 | 0.00 | -0.00 | -18,500 | 2021-11-18 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,243,244 | -10,000 | 0.04 | -0.00 | -20,000 | 2021-11-18 | |
| 104 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 176,000 | -30,000 | 0.02 | -0.00 | -21,000 | 2021-11-18 | |
| 105 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 24,000 | -1,000 | 0.03 | -0.00 | -21,250 | 2021-11-18 | |
| 106 | 6690 | Haier Smart Home Co., Ltd.:H | 66,860 | -800 | 0.00 | -0.00 | -23,320 | 2021-11-18 | |
| 107 | 0082 | Crazy Sports Group Limited:O | 3,555,000 | -62,000 | 0.08 | -0.00 | -24,800 | 2021-11-18 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 245,000 | -2,000 | 0.02 | -0.00 | -26,560 | 2021-11-18 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,446,000 | -10,000 | 0.02 | -0.00 | -26,600 | 2021-11-18 | |
| 110 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -27,040 | 2021-11-18 | |
| 111 | 2020 | ANTA Sports Products Limited:O | 3,600 | -200 | 0.00 | -0.00 | -27,100 | 2021-11-18 | |
| 112 | 1696 | SISRAM MEDICAL LTD:O | 15,200 | -2,000 | 0.00 | -0.00 | -27,360 | 2021-11-18 | |
| 113 | 1523 | Plover Bay Technologies Limited:O | 0 | -8,000 | 0.00 | -0.00 | -29,440 | 2021-11-18 | |
| 114 | 0973 | L'Occitane International S.A.:O | 500 | -1,000 | 0.00 | -0.00 | -30,450 | 2021-11-18 | |
| 115 | 6881 | China Galaxy Securities Co., Ltd.:H | 688,000 | -7,000 | 0.02 | -0.00 | -31,290 | 2021-11-18 | |
| 116 | 1022 | Feiyu Technology International Company Ltd.:O | 232,500 | -60,000 | 0.01 | -0.00 | -31,800 | 2021-11-18 | |
| 117 | 1876 | Budweiser Brewing Company APAC Limited:O | 37,500 | -1,600 | 0.00 | -0.00 | -33,920 | 2021-11-18 | |
| 118 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 27,600 | -2,000 | 0.00 | -0.00 | -34,280 | 2021-11-18 | |
| 119 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 37,000 | -4,000 | 0.02 | -0.00 | -34,800 | 2021-11-18 | |
| 120 | 1257 | China Everbright Greentech Limited:O | 65,910 | -13,000 | 0.00 | -0.00 | -35,620 | 2021-11-18 | |
| 121 | 1128 | Wynn Macau, Limited:O | 191,200 | -5,200 | 0.00 | -0.00 | -37,440 | 2021-11-18 | |
| 122 | 3908 | China International Capital Corporation Limited:H | 26,800 | -2,000 | 0.00 | -0.00 | -38,920 | 2021-11-18 | |
| 123 | 0813 | Shimao Group Holdings Limited:O | 124,500 | -4,000 | 0.00 | -0.00 | -38,920 | 2021-11-18 | |
| 124 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 41,981 | -2,200 | 0.01 | -0.00 | -39,336 | 2021-11-18 | |
| 125 | 2107 | First Service Holding Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2021-11-18 | |
| 126 | 0008 | PCCW LIMITED:O | 2,333,784 | -10,000 | 0.03 | -0.00 | -40,500 | 2021-11-18 | |
| 127 | 1813 | KWG Group Holdings Limited:O | 488,582 | -6,000 | 0.02 | -0.00 | -41,100 | 2021-11-18 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,001,127 | -3,000 | 0.05 | -0.00 | -41,280 | 2021-11-18 | |
| 129 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 263,759 | -8,000 | 0.00 | -0.00 | -42,560 | 2021-11-18 | |
| 130 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,400 | -800 | 0.00 | -0.00 | -42,960 | 2021-11-18 | |
| 131 | 0285 | BYD Electronic (International) Company Limited:O | 106,500 | -1,500 | 0.00 | -0.00 | -43,425 | 2021-11-18 | |
| 132 | 1171 | Yankuang Energy Group Company Limited:H | 390,000 | -4,000 | 0.02 | -0.00 | -46,240 | 2021-11-18 | |
| 133 | 0956 | China Suntien Green Energy Corporation Limited:H | 89,000 | -8,000 | 0.00 | -0.00 | -46,560 | 2021-11-18 | |
| 134 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,513,000 | -8,000 | 0.01 | -0.00 | -46,640 | 2021-11-18 | |
| 135 | 0916 | China Longyuan Power Group Corporation Limited:H | 176,000 | -3,000 | 0.01 | -0.00 | -47,220 | 2021-11-18 | |
| 136 | 1183 | MECOM Power and Construction Limited:O | 192,000 | -14,000 | 0.01 | -0.00 | -49,280 | 2021-11-18 | |
| 137 | 1299 | AIA Group Limited:O | 347,200 | -600 | 0.00 | -0.00 | -50,970 | 2021-11-18 | |
| 138 | 1913 | PRADA S.P.A.:O | 0 | -1,000 | 0.00 | -0.00 | -54,600 | 2021-11-18 | |
| 139 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,634,000 | -37,000 | 0.02 | -0.00 | -58,460 | 2021-11-18 | |
| 140 | 6098 | Country Garden Services Holdings Company Limited:O | 14,149 | -1,000 | 0.00 | -0.00 | -58,950 | * | 2021-11-18 |
| 141 | 2007 | Country Garden Holdings Company Limited:O | 235,479 | -10,000 | 0.00 | -0.00 | -69,200 | 2021-11-18 | |
| 142 | 0267 | CITIC Limited (HK):O | 657,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2021-11-18 | |
| 143 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 73,000 | -21,500 | 0.00 | -0.00 | -75,250 | 2021-11-18 | |
| 144 | 0867 | China Medical System Holdings Limited:O | 19,000 | -6,000 | 0.00 | -0.00 | -77,160 | 2021-11-18 | |
| 145 | 9999 | NetEase, Inc.:O | 1,800 | -500 | 0.00 | -0.00 | -88,900 | 2021-11-18 | |
| 146 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 290,506 | -200 | 0.02 | -0.00 | -92,960 | 2021-11-18 | |
| 147 | 0241 | Alibaba Health Information Technology Limited:O | 310,000 | -10,000 | 0.00 | -0.00 | -93,800 | 2021-11-18 | |
| 148 | 0678 | Genting Hong Kong Limited:O | 579,080 | -100,000 | 0.01 | -0.00 | -106,000 | 2021-11-18 | |
| 149 | 2013 | Weimob Inc.:O | 418,000 | -10,000 | 0.02 | -0.00 | -107,600 | 2021-11-18 | |
| 150 | 0880 | SJM Holdings Limited:O | 736,000 | -19,000 | 0.01 | -0.00 | -117,800 | 2021-11-18 | |
| 151 | 1810 | Xiaomi Corporation:B | 1,196,600 | -6,000 | 0.01 | -0.00 | -126,900 | 2021-11-18 | |
| 152 | 1928 | Sands China Ltd.:O | 270,800 | -6,800 | 0.00 | -0.00 | -130,152 | 2021-11-18 | |
| 153 | 1548 | Genscript Biotech Corporation:O | 58,000 | -4,000 | 0.00 | -0.00 | -146,800 | 2021-11-18 | |
| 154 | 0005 | HSBC HOLDINGS PLC:O | 6,835,354 | -3,200 | 0.03 | -0.00 | -147,360 | 2021-11-18 | |
| 155 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 39,500 | -20,000 | 0.02 | -0.01 | -163,800 | 2021-11-18 | |
| 156 | 1024 | Kuaishou Technology:B | 69,900 | -2,300 | 0.00 | -0.00 | -226,435 | 2021-11-18 | |
| 157 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 859,025 | -22,000 | 0.03 | -0.00 | -253,440 | 2021-11-18 | |
| 158 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | -140,000 | 0.00 | -0.01 | -345,800 | 2021-11-18 | |
| 159 | 2217 | Tam Jai International Co. Limited:O | 157,000 | -120,000 | 0.01 | -0.01 | -396,000 | 2021-11-18 | |
| 160 | 0700 | TENCENT HOLDINGS LIMITED:O | 184,900 | -900 | 0.00 | -0.00 | -447,120 | 2021-11-18 | |
| 161 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 148,225 | -5,000 | 0.01 | -0.00 | -499,250 | 2021-11-18 | |
| 162 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 796,000 | -21,000 | 0.01 | -0.00 | -552,300 | 2021-11-18 | |
| 163 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,301,700 | -42,000 | 0.02 | -0.00 | -938,700 | 2021-11-18 | |
| 164 | 3690 | Meituan:B | 40,700 | -4,100 | 0.00 | -0.00 | -1,170,140 | 2021-11-18 | |
| 165 | 0636 | KLN Logistics Group Limited (BM):O | 61,988 | -163,460 | 0.00 | -0.01 | -3,440,833 | 2021-11-18 |
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