Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2021-07-28 to 2021-07-29

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 278,725 146,000 0.01 0.01 16,454,200 2021-07-29
2 1883 CITIC Telecom International Holdings Limited:O 3,768,550 2,001,000 0.10 0.05 5,042,520 2021-07-29
3 1109 CHINA RESOURCES LAND LIMITED:O 194,000 156,000 0.00 0.00 4,352,400 2021-07-29
4 0700 TENCENT HOLDINGS LIMITED:O 171,600 8,500 0.00 0.00 4,182,000 2021-07-29
5 9988 Alibaba Group Holding Limited (KY):O 278,200 17,600 0.00 0.00 3,472,480 2021-07-29
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,586,000 666,000 0.04 0.02 3,083,580 2021-07-29
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 291,406 5,300 0.02 0.00 2,650,000 2021-07-29
8 0267 CITIC Limited (HK):O 1,035,000 300,000 0.00 0.00 2,532,000 2021-07-29
9 2800 Tracker Fund of Hong Kong:Unit 810,640 45,000 0.02 0.00 1,207,800 2021-07-29
10 6618 JD Health International Inc.:O 60,250 13,700 0.00 0.00 1,167,240 2021-07-29
11 1299 AIA Group Limited:O 343,200 12,200 0.00 0.00 1,123,010 2021-07-29
12 0144 China Merchants Port Holdings Company Limited:O 453,680 100,000 0.01 0.00 1,108,000 2021-07-29
13 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 180,600 20,100 0.01 0.00 867,315 2021-07-29
14 9923 YEAHKA LIMITED:O 72,800 18,800 0.02 0.00 707,820 2021-07-29
15 1024 Kuaishou Technology:B 57,900 5,900 0.00 0.00 701,510 2021-07-29
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,216,000 172,000 0.13 0.01 620,920 2021-07-29
17 3690 Meituan:B 46,800 2,700 0.00 0.00 616,680 2021-07-29
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 419,500 8,000 0.01 0.00 540,400 2021-07-29
19 0400 Ingdan, Inc.:O 483,000 217,000 0.03 0.02 503,440 2021-07-29
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 972,000 19,000 0.01 0.00 485,450 2021-07-29
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,500 6,500 0.00 0.00 433,875 2021-07-29
22 0909 Ming Yuan Cloud Group Holdings Limited:O 37,000 13,000 0.00 0.00 399,750 2021-07-29
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 18,000 0.02 0.01 384,300 2021-07-29
24 2269 WuXi Biologics (Cayman) Inc.:O 10,500 3,000 0.00 0.00 373,800 2021-07-29
25 8083 Youzan Technology Limited:O 1,100,000 316,000 0.01 0.00 341,280 2021-07-29
26 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 31,000 11,000 0.00 0.00 338,800 2021-07-29
27 1813 KWG Group Holdings Limited:O 280,082 30,000 0.01 0.00 266,700 2021-07-29
28 6998 Genor Biopharma Holdings Limited:O 44,500 20,000 0.01 0.00 265,600 2021-07-29
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,058,058 47,000 0.01 0.00 254,270 2021-07-29
30 1108 Triumph New Energy Company Limited:H 138,000 18,000 0.06 0.01 222,120 2021-07-29
31 2158 Yidu Tech Inc.:O 56,200 6,400 0.01 0.00 216,960 2021-07-29
32 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 39,000 12,000 0.01 0.00 186,240 2021-07-29
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 744,725 15,000 0.02 0.00 180,600 2021-07-29
34 0883 CNOOC LIMITED:O 3,598,500 22,000 0.01 0.00 171,380 2021-07-29
35 2689 Nine Dragons Paper (Holdings) Limited:O 213,000 17,000 0.00 0.00 168,470 2021-07-29
36 0558 L.K. Technology Holdings Limited:O 52,500 10,000 0.00 0.00 168,000 2021-07-29
37 3913 KWG Living Group Holdings Limited:O 56,377 19,000 0.00 0.00 155,230 2021-07-29
38 0013 HUTCHMED (China) Limited:O 8,000 2,000 0.00 0.00 155,200 2021-07-29
39 0241 Alibaba Health Information Technology Limited:O 216,000 12,000 0.00 0.00 154,560 2021-07-29
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 1,000 0.00 0.00 141,500 2021-07-29
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,000 4,000 0.00 0.00 139,800 2021-07-29
42 0189 DONGYUE GROUP LIMITED:O 52,000 10,000 0.00 0.00 139,600 2021-07-29
43 6098 Country Garden Services Holdings Company Limited:O 19,149 2,000 0.00 0.00 128,800 2021-07-29
44 0285 BYD Electronic (International) Company Limited:O 53,500 3,000 0.00 0.00 121,800 2021-07-29
45 1789 AK Medical Holdings Limited:O 96,000 12,000 0.01 0.00 119,160 2021-07-29
46 1211 BYD COMPANY LIMITED:H 64,100 500 0.01 0.00 115,500 2021-07-29
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 217,040 10,000 0.00 0.00 106,800 2021-07-29
48 6186 China Feihe Limited:O 24,000 7,000 0.00 0.00 105,420 2021-07-29
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,355,993 30,000 0.04 0.00 105,000 2021-07-29
50 1357 Meitu, Inc.:O 1,020,500 63,500 0.02 0.00 102,870 2021-07-29
51 1345 Shanghai Pioneer Holding Ltd:O 163,000 90,000 0.01 0.01 99,900 2021-07-29
52 9888 Baidu, Inc.:A 19,450 600 0.00 0.00 98,880 2021-07-29
53 0347 Angang Steel Company Limited:H 272,660 20,000 0.02 0.00 98,200 2021-07-29
54 1898 China Coal Energy Company Limited:H 940,000 21,000 0.02 0.00 95,340 2021-07-29
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 2,000 0.00 0.00 92,600 2021-07-29
56 0235 CSC Holdings Limited (HK):O 13,543,785 1,200,000 0.07 0.01 90,000 2021-07-29
57 0921 Hisense Home Appliances Group Co., Ltd.:H 21,000 10,000 0.00 0.00 88,700 2021-07-29
58 0868 XINYI GLASS HOLDINGS LIMITED:O 67,001 3,000 0.00 0.00 85,950 2021-07-29
59 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 39,500 21,000 0.01 0.00 84,420 2021-07-29
60 3818 China Dongxiang (Group) Co., Ltd.:O 502,000 77,000 0.01 0.00 81,620 2021-07-29
61 0708 China Evergrande New Energy Vehicle Group Limited:O 81,500 6,500 0.00 0.00 80,860 2021-07-29
62 2858 Yixin Group Limited:O 664,500 38,000 0.01 0.00 76,380 2021-07-29
63 0839 China Education Group Holdings Limited (KY):O 5,000 5,000 0.00 0.00 72,000 2021-07-29
64 9911 Newborn Town Inc.:O 154,000 14,000 0.02 0.00 71,820 2021-07-29
65 8349 Yunhong Guixin Group Holdings Limited:O 160,000 20,000 0.04 0.01 69,400 2021-07-29
66 1045 APT SATELLITE HOLDINGS LIMITED:O 53,625 28,000 0.01 0.00 64,680 2021-07-29
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 109,498 1,000 0.00 0.00 61,150 2021-07-29
68 0712 Comtec Solar Systems Group Limited:O 171,500 100,000 0.02 0.01 60,000 2021-07-29
69 0853 MicroPort Scientific Corporation:O 3,000 1,000 0.00 0.00 59,950 2021-07-29
70 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 2,000 0.00 0.00 59,800 2021-07-29
71 0038 FIRST TRACTOR COMPANY LIMITED:H 368,000 14,000 0.09 0.00 58,520 2021-07-29
72 3333 China Evergrande Group:O 539,000 10,000 0.00 0.00 57,900 2021-07-29
73 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,000 11,000 0.00 0.00 54,780 2021-07-29
74 1766 CRRC Corporation Limited:H 3,106,900 16,000 0.07 0.00 52,960 2021-07-29
75 0419 Hony Media Group:O 1,900,000 200,000 0.01 0.00 51,000 2021-07-29
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 740,578 8,000 0.01 0.00 49,840 2021-07-29
77 3868 Xinyi Energy Holdings Limited:O 307,000 10,000 0.00 0.00 48,800 2021-07-29
78 3339 Lonking Holdings Limited:O 779,000 20,000 0.02 0.00 48,000 2021-07-29
79 1696 SISRAM MEDICAL LTD:O 6,400 2,000 0.00 0.00 45,800 2021-07-29
80 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 292,000 2,000 0.03 0.00 44,900 2021-07-29
81 1516 Sunac Services Holdings Limited:O 6,253 2,000 0.00 0.00 44,400 2021-07-29
82 1638 Kaisa Group Holdings Ltd.:O 245,714 20,000 0.00 0.00 43,400 2021-07-29
83 0880 SJM Holdings Limited:O 450,000 6,000 0.01 0.00 42,300 2021-07-29
84 1918 Sunac China Holdings Limited:O 118,000 2,000 0.00 0.00 42,100 2021-07-29
85 6690 Haier Smart Home Co., Ltd.:H 71,060 1,600 0.00 0.00 41,120 2021-07-29
86 1183 MECOM Power and Construction Limited:O 182,000 10,000 0.01 0.00 38,800 2021-07-29
87 2845 Global X China Electric Vehicle and Battery ETF:Unit 950 200 0.00 0.00 35,200 2021-07-29
88 2107 First Service Holding Limited:O 57,500 40,000 0.01 0.00 34,400 2021-07-29
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 305,080 5,000 0.02 0.00 33,700 2021-07-29
90 1128 Wynn Macau, Limited:O 162,000 3,200 0.00 0.00 32,512 2021-07-29
91 1928 Sands China Ltd.:O 152,800 1,200 0.00 0.00 32,160 2021-07-29
92 3886 Town Health International Medical Group Limited:O 193,800 56,000 0.00 0.00 31,920 2021-07-29
93 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,370,000 100,000 0.02 0.00 31,000 2021-07-29
94 3319 A-Living Smart City Services Co., Ltd.:H 43,908 1,000 0.00 0.00 30,950 2021-07-29
95 9626 Bilibili Inc.:Z ord 820 40 0.00 0.00 28,980 2021-07-29
96 2866 COSCO SHIPPING Development Co., Ltd.:H 1,540,100 20,000 0.04 0.00 28,600 2021-07-29
97 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,580,000 200,000 0.02 0.00 28,400 2021-07-29
98 2888 STANDARD CHARTERED PLC:O 259,595 600 0.01 0.00 28,170 2021-07-29
99 0799 IGG Inc:O 128,000 3,000 0.01 0.00 27,000 2021-07-29
100 0297 Sinofert Holdings Limited:O 550,400 20,000 0.01 0.00 26,800 2021-07-29
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,436,000 10,000 0.02 0.00 26,700 2021-07-29
102 0004 Wharf (Holdings) Limited (The):O 137,729 1,000 0.00 0.00 26,650 2021-07-29
103 0696 TRAVELSKY TECHNOLOGY LIMITED:H 57,000 2,000 0.01 0.00 26,640 2021-07-29
104 1478 Q Technology (Group) Company Limited:O 47,000 2,000 0.00 0.00 26,520 2021-07-29
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,724,000 10,000 0.02 0.00 26,100 2021-07-29
106 0819 Tianneng Power International Limited:O 54,000 2,000 0.00 0.00 25,880 2021-07-29
107 1168 Z Fin Limited:O 838,000 84,000 0.01 0.00 24,360 2021-07-29
108 1618 Metallurgical Corporation of China Ltd.:H 1,028,000 10,000 0.04 0.00 23,100 2021-07-29
109 1161 WATER OASIS GROUP LIMITED:O 110,000 20,000 0.02 0.00 23,000 2021-07-29
110 2150 Nayuki Holdings Limited:O 6,500 2,000 0.00 0.00 22,960 2021-07-29
111 2038 FIH Mobile Limited:O 725,000 20,000 0.01 0.00 22,000 2021-07-29
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 116,600 1,000 0.00 0.00 21,750 2021-07-29
113 2146 Roiserv Lifestyle Services Co., Ltd.:H 5,000 2,500 0.01 0.00 21,475 2021-07-29
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 221,000 11,000 0.03 0.00 19,690 2021-07-29
115 1053 Chongqing Iron & Steel Company Limited:H 314,000 10,000 0.06 0.00 18,900 2021-07-29
116 1057 Zhejiang Shibao Company Limited:H 228,000 10,000 0.11 0.00 18,700 2021-07-29
117 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,200 1,000 0.00 0.00 18,200 2021-07-29
118 0169 Wanda Hotel Development Company Limited:O 409,000 40,000 0.01 0.00 17,800 2021-07-29
119 1787 Shandong Gold Mining Co., Ltd.:H 141,300 1,250 0.02 0.00 17,025 2021-07-29
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 146,000 6,000 0.00 0.00 16,560 2021-07-29
121 9928 Times Neighborhood Holdings Limited:O 69,819 3,000 0.01 0.00 15,840 2021-07-29
122 2618 JD Logistics, Inc.:O 53,700 500 0.00 0.00 14,625 2021-07-29
123 0689 EPI (Holdings) Limited:O 2,188,394 240,000 0.04 0.00 14,160 2021-07-29
124 0559 DeTai New Energy Group Limited:O 5,030,000 270,000 0.03 0.00 14,040 2021-07-29
125 1339 People's Insurance Company (Group) of China Limited (The):H 1,759,000 5,000 0.02 0.00 12,050 2021-07-29
126 6839 Yunnan Water Investment Co., Limited:H 20,000 10,000 0.01 0.00 11,400 2021-07-29
127 0151 Want Want China Holdings Limited:O 69,000 2,000 0.00 0.00 10,640 2021-07-29
128 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,000 1,000 0.00 0.00 9,415 2021-07-29
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,941,200 10,000 0.21 0.00 9,400 2021-07-29
130 2131 Netjoy Holdings Limited:O 51,000 2,000 0.01 0.00 9,160 2021-07-29
131 1098 ROAD KING INFRASTRUCTURE LIMITED:O 55,000 1,000 0.01 0.00 9,100 2021-07-29
132 0082 Crazy Sports Group Limited:O 2,841,000 16,000 0.06 0.00 8,800 2021-07-29
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 256,002 2,000 0.02 0.00 8,800 2021-07-29
134 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 31,000 1,000 0.02 0.00 8,650 2021-07-29
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 377,000 500 0.00 0.00 8,530 2021-07-29
136 1992 Fosun Tourism Group:O 6,978 800 0.00 0.00 7,616 2021-07-29
137 1448 Fu Shou Yuan International Group Limited:O 26,000 1,000 0.00 0.00 7,490 2021-07-29
138 1876 Budweiser Brewing Company APAC Limited:O 35,500 300 0.00 0.00 6,690 2021-07-29
139 1769 Scholar Education Group:O 9,000 3,000 0.00 0.00 6,630 2021-07-29
140 3119 Global X Asia Semiconductor ETF:Unit 100 100 0.01 0.01 6,260 2021-07-29
141 1230 Yashili International Holdings Ltd:O 1,064,000 10,000 0.02 0.00 6,100 2021-07-29
142 3988 BANK OF CHINA LIMITED:H 32,103,712 2,000 0.04 0.00 5,400 2021-07-29
143 1143 China Energy Storage Technology Development Limited:O 164,000 20,000 0.03 0.00 5,000 2021-07-29
144 1675 AsiaInfo Technologies Limited:O 1,600 400 0.00 0.00 4,784 2021-07-29
145 2239 SMIT Holdings Limited:O 1,000 1,000 0.00 0.00 4,610 2021-07-29
146 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,300 100 0.00 0.00 2,010 2021-07-29
147 1087 InvesTech Holdings Limited:O 58,000 -0 0.08 -1.57 -0 2021-07-29
148 8006 Sino Splendid Holdings Limited:O 62,100 -10,000 0.01 -0.00 -800 2021-07-29
149 1617 Nanfang Communication Holdings Limited:O 680,000 -8,000 0.06 -0.00 -1,912 2021-07-29
150 8400 Asia Pioneer Entertainment Holdings Limited:O 170,000 -50,000 0.02 -0.01 -2,250 2021-07-29
151 6812 Winson Holdings Hong Kong Limited:O 0 -5,000 0.00 -0.00 -2,500 2021-07-29
152 1788 Guotai Junan International Holdings Limited:O 512,600 -5,000 0.01 -0.00 -6,000 2021-07-29
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,974,200 -2,000 0.03 -0.00 -7,140 2021-07-29
154 0128 ENM Holdings Limited (HK):O 1,112,000 -12,000 0.07 -0.00 -7,680 2021-07-29
155 3380 Logan Group Company Limited:O 35,000 -1,000 0.00 -0.00 -8,660 2021-07-29
156 0861 DIGITAL CHINA HOLDINGS LIMITED:O 417,052 -2,000 0.02 -0.00 -8,840 2021-07-29
157 2699 Xinming China Holdings Limited:O 200,000 -154,000 0.01 -0.01 -9,240 2021-07-29
158 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -38,400 0.00 -0.02 -14,016 2021-07-29
159 9618 JD.com, Inc.:A 15,400 -50 0.00 -0.00 -14,160 2021-07-29
160 0390 CHINA RAILWAY GROUP LIMITED:H 2,780,000 -4,000 0.07 -0.00 -14,280 2021-07-29
161 3686 Clifford Modern Living Holdings Limited:O 0 -30,000 0.00 -0.00 -16,200 2021-07-29
162 3759 Pharmaron Beijing Co., Ltd.:H 0 -100 0.00 -0.00 -17,220 2021-07-29
163 0493 GOME Retail Holdings Limited:O 2,905,686 -20,000 0.01 -0.00 -17,600 2021-07-29
164 3993 CMOC Group Limited (CN):H 246,000 -3,000 0.01 -0.00 -17,790 2021-07-29
165 1091 South Manganese Investment Limited:O 145,616 -15,000 0.00 -0.00 -18,900 2021-07-29
166 3300 CHINA GLASS HOLDINGS LIMITED:O 88,000 -6,000 0.00 -0.00 -19,080 2021-07-29
167 0101 HANG LUNG PROPERTIES LIMITED:O 421,500 -1,000 0.01 -0.00 -19,760 2021-07-29
168 1917 Doumob:O 1,050,000 -180,000 0.05 -0.01 -20,340 2021-07-29
169 2899 ZIJIN MINING GROUP CO., LTD.:H 601,500 -2,000 0.01 -0.00 -21,800 2021-07-29
170 1800 China Communications Construction Company Limited:H 2,207,000 -6,000 0.05 -0.00 -22,320 2021-07-29
171 1867 Standard Development Group Limited:O 0 -100,000 0.00 -0.01 -23,500 2021-07-29
172 1825 Sterling Group Holdings Limited (KY):O 0 -95,000 0.00 -0.05 -24,700 2021-07-29
173 0856 VSTECS Holdings Limited:O 2,000 -4,000 0.00 -0.00 -24,760 2021-07-29
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,039,127 -2,000 0.05 -0.00 -26,080 2021-07-29
175 1821 ESR Group Limited (KY):O 1,800 -1,000 0.00 -0.00 -27,050 2021-07-29
176 1725 China Strategic Technology Group Limited:O 21,000 -1,000 0.01 -0.00 -34,100 2021-07-29
177 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,000 -600 0.00 -0.00 -34,920 2021-07-29
178 9939 Kintor Pharmaceutical Limited:O 1,500 -500 0.00 -0.00 -35,575 2021-07-29
179 2130 CN Logistics International Holdings Limited (KY):O 10,000 -5,000 0.00 -0.00 -36,300 2021-07-29
180 0329 OCI International Holdings Limited:O 104,810 -12,000 0.01 -0.00 -40,800 2021-07-29
181 1628 Yuzhou Group Holdings Company Limited:O 665,816 -25,000 0.01 -0.00 -41,250 2021-07-29
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 217,000 -1,000 0.01 -0.00 -42,100 2021-07-29
183 1910 Samsonite Group S.A.:O 3,000 -3,000 0.00 -0.00 -42,540 2021-07-29
184 1258 China Nonferrous Mining Corporation Limited:O 6,000 -10,000 0.00 -0.00 -44,200 2021-07-29
185 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 2,000 -2,000 0.02 -0.02 -44,800 2021-07-29
186 0564 ZCZL Industrial Technology Group Company Limited (CN):H 49,000 -5,000 0.02 -0.00 -46,250 2021-07-29
187 0384 CHINA GAS HOLDINGS LIMITED:O 115,000 -2,000 0.00 -0.00 -47,100 2021-07-29
188 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 196,000 -10,000 0.02 -0.00 -48,640 2021-07-29
189 0358 Jiangxi Copper Company Limited:H 286,000 -3,000 0.02 -0.00 -49,500 2021-07-29
190 2282 MGM China Holdings Limited:O 60,400 -6,000 0.00 -0.00 -55,200 2021-07-29
191 0288 WH Group Limited (KY):O 102,000 -10,000 0.00 -0.00 -62,100 2021-07-29
192 0005 HSBC HOLDINGS PLC:O 7,030,435 -1,600 0.03 -0.00 -68,640 2021-07-29
193 0772 China Literature Limited:O 11,004 -1,000 0.00 -0.00 -74,100 2021-07-29
194 1909 Fire Rock Holdings Limited:O 234,000 -30,000 0.01 -0.00 -80,400 2021-07-29
195 1429 Skymission Group Holdings Limited:O 64,000 -520,000 0.00 -0.03 -83,200 2021-07-29
196 6837 Haitong Securities Co., Ltd.:H 276,800 -14,000 0.01 -0.00 -90,440 2021-07-29
197 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 44,581 -8,000 0.01 -0.00 -107,840 2021-07-29
198 2357 AviChina Industry & Technology Company Limited:H 177,000 -20,000 0.00 -0.00 -113,800 2021-07-29
199 1088 China Shenhua Energy Company Limited:H 140,500 -8,000 0.00 -0.00 -117,760 2021-07-29
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 164,400 -10,000 0.00 -0.00 -122,000 2021-07-29
201 0857 PETROCHINA COMPANY LIMITED:H 5,488,000 -40,000 0.03 -0.00 -130,400 2021-07-29
202 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -135,900 2021-07-29
203 1888 Kingboard Laminates Holdings Limited:O 386,500 -10,000 0.01 -0.00 -158,800 2021-07-29
204 0136 China Ruyi Holdings Limited:O 647,446 -48,000 0.01 -0.00 -164,160 * 2021-07-29
205 1038 CK Infrastructure Holdings Limited:O 345,000 -3,500 0.01 -0.00 -164,325 2021-07-29
206 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 -7,000 0.00 -0.00 -176,050 2021-07-29
207 0788 China Tower Corporation Limited:H 19,908,000 -188,000 0.04 -0.00 -189,880 2021-07-29
208 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,080,000 -200,000 0.10 -0.00 -198,000 2021-07-29
209 1776 GF Securities Co., Ltd.:H 83,800 -20,000 0.00 -0.00 -227,200 2021-07-29
210 0823 Link Real Estate Investment Trust:Unit 187,454 -3,069 0.01 -0.00 -230,175 2021-07-29
211 0066 MTR CORPORATION LIMITED:O 859,063 -5,000 0.01 -0.00 -231,250 2021-07-29
212 2013 Weimob Inc.:O 545,000 -22,000 0.02 -0.00 -232,320 2021-07-29
213 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 20,600 -50,000 0.00 -0.01 -244,000 2021-07-29
214 0302 CMGE Technology Group Limited:O 430,000 -58,000 0.02 -0.00 -261,000 2021-07-29
215 1398 Industrial and Commercial Bank of China Limited:H 14,883,494 -80,000 0.02 -0.00 -348,000 2021-07-29
216 0002 CLP HOLDINGS LIMITED:O 748,502 -4,500 0.03 -0.00 -360,225 2021-07-29
217 8195 Legendary Education Group Limited:O 0 -1,320,000 0.00 -0.07 -382,800 2021-07-29
218 1347 HUA HONG SEMICONDUCTOR LIMITED:O 352,000 -11,000 0.03 -0.00 -515,900 2021-07-29
219 1171 Yankuang Energy Group Company Limited:H 150,000 -50,000 0.01 -0.00 -597,000 2021-07-29
220 0817 China Jinmao Holdings Group Limited:O 1,364,000 -290,000 0.01 -0.00 -638,000 2021-07-29
221 1988 China Minsheng Banking Corp., Ltd.:H 1,508,988 -200,000 0.02 -0.00 -642,000 2021-07-29
222 0941 China Mobile Limited (HK):O 1,476,000 -16,500 0.01 -0.00 -796,125 2021-07-29
223 1177 SINO BIOPHARMACEUTICAL LIMITED:O 921,000 -138,000 0.00 -0.00 -914,940 2021-07-29
224 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,673,257 -73,598 0.03 -0.00 -928,807 2021-07-29
225 1810 Xiaomi Corporation:B 936,200 -39,600 0.00 -0.00 -1,025,640 2021-07-29
226 0916 China Longyuan Power Group Corporation Limited:H 282,000 -100,000 0.01 -0.00 -1,360,000 2021-07-29
227 0006 Power Assets Holdings Limited:O 537,070 -32,500 0.03 -0.00 -1,613,625 2021-07-29
228 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 61,259 -32,000 0.00 -0.00 -1,680,000 2021-07-29
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,183,700 -104,000 0.01 -0.00 -2,745,600 2021-07-29
230 9999 NetEase, Inc.:O 3,100 -35,900 0.00 -0.00 -5,661,430 2021-07-29

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