HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2021-04-22 to 2021-04-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,926,113 | 18,400 | 0.08 | 0.00 | 11,628,800 | 2021-04-23 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,709,685 | 120,500 | 0.18 | 0.00 | 10,495,550 | 2021-04-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 15,746,625 | 186,000 | 0.08 | 0.00 | 9,755,700 | 2021-04-23 | |
| 4 | 0839 | China Education Group Holdings Limited (KY):O | 551,000 | 350,000 | 0.02 | 0.02 | 6,251,000 | 2021-04-23 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 10,806,161 | 21,902 | 0.05 | 0.00 | 4,914,809 | 2021-04-23 | |
| 6 | 3690 | Meituan:B | 3,046,481 | 13,200 | 0.06 | 0.00 | 4,044,480 | 2021-04-23 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,170,975 | 57,000 | 0.03 | 0.00 | 3,861,750 | 2021-04-23 | |
| 8 | 2883 | China Oilfield Services Limited:H | 5,488,423 | 454,000 | 0.30 | 0.03 | 3,473,100 | 2021-04-23 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 1,730,800 | 60,000 | 0.13 | 0.00 | 3,390,000 | 2021-04-23 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,761,003 | 28,500 | 0.04 | 0.00 | 3,277,500 | 2021-04-23 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 42,893,130 | 470,000 | 1.38 | 0.02 | 3,233,600 | 2021-04-23 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 2,912,868 | 54,000 | 0.16 | 0.00 | 2,956,500 | 2021-04-23 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 19,356,468 | 304,000 | 0.21 | 0.00 | 2,930,560 | 2021-04-23 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,221,886 | 117,000 | 0.26 | 0.00 | 2,597,400 | 2021-04-23 | |
| 15 | 1801 | Innovent Biologics, Inc.:O | 23,440,770 | 28,500 | 1.61 | 0.00 | 2,565,000 | 2021-04-23 | |
| 16 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,985,000 | 300,000 | 0.39 | 0.03 | 2,518,500 | 2021-04-23 | |
| 17 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 116,100 | 38,000 | 0.30 | 0.10 | 2,470,000 | 2021-04-23 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 236,408,567 | 500,000 | 3.99 | 0.01 | 2,285,000 | 2021-04-23 | |
| 19 | 9888 | Baidu, Inc.:A | 841,700 | 10,650 | 0.04 | 0.00 | 2,240,760 | 2021-04-23 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 622,010 | 42,000 | 0.01 | 0.00 | 2,198,700 | 2021-04-23 | |
| 21 | 0883 | CNOOC LIMITED:O | 85,024,837 | 265,000 | 0.19 | 0.00 | 2,167,700 | 2021-04-23 | |
| 22 | 9618 | JD.com, Inc.:A | 2,038,945 | 7,250 | 0.08 | 0.00 | 2,153,250 | 2021-04-23 | |
| 23 | 1810 | Xiaomi Corporation:B | 46,148,335 | 77,600 | 0.22 | 0.00 | 2,099,080 | 2021-04-23 | |
| 24 | 1610 | COFCO Joycome Foods Limited:O | 3,894,100 | 490,000 | 0.10 | 0.01 | 2,018,800 | 2021-04-23 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 123,191,363 | 720,000 | 0.89 | 0.01 | 1,929,600 | 2021-04-23 | |
| 26 | 0267 | CITIC Limited (HK):O | 10,516,535 | 220,000 | 0.04 | 0.00 | 1,760,000 | 2021-04-23 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,900,036 | 231,000 | 0.11 | 0.00 | 1,593,900 | 2021-04-23 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 11,839,482 | 30,000 | 0.55 | 0.00 | 1,426,500 | 2021-04-23 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 528,500 | 6,800 | 0.05 | 0.00 | 1,340,280 | 2021-04-23 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,810,915 | 28,000 | 0.27 | 0.00 | 1,327,200 | 2021-04-23 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 73,164,927 | 320,000 | 0.29 | 0.00 | 1,254,400 | 2021-04-23 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,071,500 | 20,500 | 0.02 | 0.00 | 1,250,500 | 2021-04-23 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 119,325,240 | 174,000 | 0.05 | 0.00 | 1,137,960 | 2021-04-23 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 105,064,200 | 25,335 | 0.51 | 0.00 | 1,135,008 | 2021-04-23 | |
| 35 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 658,000 | 30,000 | 0.03 | 0.00 | 1,087,500 | 2021-04-23 | |
| 36 | 1024 | Kuaishou Technology:B | 618,755 | 4,100 | 0.02 | 0.00 | 1,052,880 | 2021-04-23 | |
| 37 | 0212 | NANYANG HOLDINGS LIMITED:O | 89,500 | 24,500 | 0.26 | 0.07 | 1,016,750 | 2021-04-23 | |
| 38 | 9911 | Newborn Town Inc.:O | 830,000 | 118,000 | 0.08 | 0.01 | 843,700 | 2021-04-23 | |
| 39 | 3983 | China BlueChemical Ltd.:H | 1,950,000 | 350,000 | 0.11 | 0.02 | 798,000 | 2021-04-23 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 1,384,600 | 28,500 | 0.04 | 0.00 | 656,925 | 2021-04-23 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 408,400 | 6,200 | 0.17 | 0.00 | 613,800 | 2021-04-23 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,044,000 | 80,000 | 0.02 | 0.00 | 585,600 | 2021-04-23 | |
| 43 | 9923 | YEAHKA LIMITED:O | 277,200 | 8,800 | 0.06 | 0.00 | 572,000 | 2021-04-23 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 605,000 | 9,000 | 0.02 | 0.00 | 570,600 | 2021-04-23 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,336,084 | 170,000 | 0.17 | 0.00 | 527,000 | 2021-04-23 | |
| 46 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,016,500 | 20,000 | 0.16 | 0.00 | 520,000 | 2021-04-23 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,061,667 | 200,000 | 0.13 | 0.00 | 516,000 | 2021-04-23 | |
| 48 | 1999 | Man Wah Holdings Limited:O | 990,800 | 30,000 | 0.03 | 0.00 | 480,600 | 2021-04-23 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,799,519 | 56,000 | 0.15 | 0.00 | 473,200 | 2021-04-23 | |
| 50 | 0880 | SJM Holdings Limited:O | 1,603,000 | 42,000 | 0.03 | 0.00 | 417,060 | 2021-04-23 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 117,183,000 | 269,000 | 0.86 | 0.00 | 416,950 | 2021-04-23 | |
| 52 | 1299 | AIA Group Limited:O | 6,189,165 | 4,200 | 0.05 | 0.00 | 410,970 | 2021-04-23 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,841,400 | 30,000 | 0.30 | 0.00 | 402,000 | 2021-04-23 | |
| 54 | 2868 | Beijing Capital Land Co., Ltd.:H | 26,307,000 | 400,000 | 1.72 | 0.03 | 392,000 | 2021-04-23 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,376,019 | 17,500 | 0.14 | 0.00 | 383,250 | 2021-04-23 | |
| 56 | 0753 | Air China Limited:H | 4,094,010 | 56,000 | 0.09 | 0.00 | 360,080 | 2021-04-23 | |
| 57 | 9633 | Nongfu Spring Co., Ltd:H | 1,029,000 | 8,200 | 0.02 | 0.00 | 339,070 | 2021-04-23 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 130,570,159 | 55,000 | 0.15 | 0.00 | 298,100 | 2021-04-23 | |
| 59 | 0881 | Zhongsheng Group Holdings Limited:O | 202,500 | 5,000 | 0.01 | 0.00 | 283,750 | 2021-04-23 | |
| 60 | 1910 | Samsonite Group S.A.:O | 304,200 | 18,000 | 0.02 | 0.00 | 265,320 | 2021-04-23 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 577,842 | 4,000 | 0.02 | 0.00 | 265,200 | 2021-04-23 | |
| 62 | 1755 | S-Enjoy Service Group Co., Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 256,500 | 2021-04-23 | |
| 63 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 378,600 | 4,000 | 0.12 | -0.00 | 250,160 | 2021-04-23 | |
| 64 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 143,000 | 3,000 | 0.01 | 0.00 | 237,000 | 2021-04-23 | |
| 65 | 1797 | East Buy Holding Limited:O | 928,500 | 15,000 | 0.09 | 0.00 | 234,300 | 2021-04-23 | |
| 66 | 6608 | Bairong Inc.:B | 954,500 | 10,000 | 0.23 | 0.00 | 227,500 | 2021-04-23 | |
| 67 | 0148 | Kingboard Holdings Limited:O | 5,984,522 | 5,000 | 0.54 | 0.00 | 215,250 | 2021-04-23 | |
| 68 | 1799 | Xinte Energy Co., Ltd.:H | 298,400 | 10,000 | 0.10 | 0.00 | 211,500 | 2021-04-23 | |
| 69 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 838,015 | 4,000 | 0.06 | 0.00 | 192,400 | 2021-04-23 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 59,308,953 | 20,000 | 0.27 | 0.00 | 192,000 | 2021-04-23 | |
| 71 | 1316 | Nexteer Automotive Group Limited:O | 176,000 | 20,000 | 0.01 | 0.00 | 190,600 | 2021-04-23 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 5,609,670 | 10,000 | 0.40 | 0.00 | 181,000 | 2021-04-23 | |
| 73 | 2161 | JBM (Healthcare) Limited:O | 442,250 | 150,000 | 0.05 | 0.02 | 178,500 | 2021-04-23 | |
| 74 | 3990 | Midea Real Estate Holding Limited:O | 238,200 | 10,000 | 0.02 | 0.00 | 177,200 | 2021-04-23 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 16,704,124 | 6,000 | 0.51 | -0.00 | 176,160 | 2021-04-23 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,120,311 | 5,000 | 0.19 | 0.00 | 175,000 | 2021-04-23 | |
| 77 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,259,000 | 19,000 | 0.36 | 0.00 | 172,900 | 2021-04-23 | |
| 78 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 906,800 | 50,000 | 0.35 | 0.02 | 171,500 | 2021-04-23 | |
| 79 | 0933 | Viva Goods Company Limited:O | 66,922,979 | 280,000 | 0.70 | 0.00 | 170,800 | 2021-04-23 | |
| 80 | 1766 | CRRC Corporation Limited:H | 37,138,614 | 50,000 | 0.85 | 0.00 | 169,000 | 2021-04-23 | |
| 81 | 1055 | China Southern Airlines Company Limited:H | 5,536,000 | 30,000 | 0.13 | 0.00 | 165,600 | 2021-04-23 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,261,865 | 6,000 | 0.40 | 0.00 | 154,200 | 2021-04-23 | |
| 83 | 9961 | TRIP.COM GROUP LIMITED:O | 21,800 | 500 | 0.00 | 0.00 | 151,000 | 2021-04-23 | |
| 84 | 1830 | Perfect Medical Health Management Limited (KY):O | 756,000 | 20,000 | 0.06 | 0.00 | 141,600 | 2021-04-23 | |
| 85 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,326,741 | 10,000 | 0.07 | 0.00 | 141,200 | 2021-04-23 | |
| 86 | 3333 | China Evergrande Group:O | 9,062,650 | 10,000 | 0.07 | 0.00 | 137,400 | 2021-04-23 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,482,500 | 12,000 | 0.34 | 0.00 | 135,120 | 2021-04-23 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,959,049 | 10,000 | 0.13 | 0.00 | 132,000 | 2021-04-23 | |
| 89 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 71,869,724 | 50,000 | 2.38 | 0.00 | 121,500 | 2021-04-23 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 28,200,246 | 64,000 | 0.18 | 0.00 | 117,760 | 2021-04-23 | |
| 91 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,077,418 | 1,000 | 0.58 | 0.03 | 112,100 | 2021-04-23 | |
| 92 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 2,248,000 | 80,000 | 0.06 | 0.00 | 112,000 | 2021-04-23 | |
| 93 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,094,190 | 20,000 | 0.08 | 0.00 | 111,400 | 2021-04-23 | |
| 94 | 0558 | L.K. Technology Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 110,000 | 2021-04-23 | |
| 95 | 6110 | Topsports International Holdings Limited:O | 4,951,000 | 10,000 | 0.08 | 0.00 | 108,600 | 2021-04-23 | |
| 96 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,129,510 | 10,000 | 0.89 | 0.00 | 100,000 | 2021-04-23 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 9,163,672 | 1,500 | 0.24 | 0.00 | 95,925 | 2021-04-23 | |
| 98 | 1478 | Q Technology (Group) Company Limited:O | 487,000 | 6,000 | 0.04 | 0.00 | 93,240 | 2021-04-23 | |
| 99 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,149,000 | 7,000 | 0.06 | 0.00 | 83,860 | 2021-04-23 | |
| 100 | 9688 | Zai Lab Limited:O | 150 | 50 | 0.00 | 0.00 | 64,400 | 2021-04-23 | |
| 101 | 2107 | First Service Holding Limited:O | 210,000 | 60,000 | 0.02 | 0.01 | 64,200 | 2021-04-23 | |
| 102 | 0973 | L'Occitane International S.A.:O | 1,388,500 | 3,000 | 0.09 | 0.00 | 63,900 | 2021-04-23 | |
| 103 | 1208 | MMG Limited (HK):O | 7,795,200 | 12,000 | 0.10 | 0.00 | 58,800 | 2021-04-23 | |
| 104 | 8279 | AGTech Holdings Limited:O | 41,230,890 | 200,000 | 0.35 | 0.00 | 58,000 | 2021-04-23 | |
| 105 | 0064 | GET NICE HOLDINGS LIMITED:O | 25,266,088 | 300,000 | 0.26 | 0.00 | 57,000 | 2021-04-23 | |
| 106 | 6169 | China YuHua Education Corporation Limited:O | 492,000 | 8,000 | 0.01 | 0.00 | 56,480 | 2021-04-23 | |
| 107 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,437,132 | 5,000 | 0.12 | 0.00 | 55,500 | 2021-04-23 | |
| 108 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 413,000 | 4,000 | 0.06 | 0.00 | 54,560 | 2021-04-23 | |
| 109 | 0346 | Yanchang Petroleum International Limited:O | 81,610,000 | 560,000 | 0.45 | 0.00 | 49,280 | 2021-04-23 | |
| 110 | 1992 | Fosun Tourism Group:O | 110,903 | 4,000 | 0.01 | 0.00 | 48,880 | 2021-04-23 | |
| 111 | 0914 | Anhui Conch Cement Company Limited:H | 1,074,500 | 1,000 | 0.08 | 0.00 | 47,700 | 2021-04-23 | |
| 112 | 1612 | Vincent Medical Holdings Limited:O | 390,000 | 24,000 | 0.06 | 0.00 | 46,800 | 2021-04-23 | |
| 113 | 0070 | Rich Goldman Holdings Limited:O | 3,402,900 | 300,000 | 0.18 | 0.02 | 46,500 | 2021-04-23 | |
| 114 | 0008 | PCCW LIMITED:O | 30,113,931 | 10,000 | 0.39 | 0.00 | 45,400 | 2021-04-23 | |
| 115 | 0681 | Chinese People Holdings Company Limited:O | 58,038,890 | 800,000 | 0.65 | 0.01 | 44,000 | 2021-04-23 | |
| 116 | 0066 | MTR CORPORATION LIMITED:O | 4,447,797 | 1,000 | 0.07 | 0.00 | 44,000 | 2021-04-23 | |
| 117 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 245,000 | 1,500 | 0.04 | 0.00 | 42,900 | 2021-04-23 | |
| 118 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,969,800 | 6,000 | 0.09 | 0.00 | 42,600 | 2021-04-23 | |
| 119 | 1258 | China Nonferrous Mining Corporation Limited:O | 220,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2021-04-23 | |
| 120 | 1958 | BAIC Motor Corporation Limited:H | 2,548,000 | 16,000 | 0.10 | 0.00 | 40,640 | 2021-04-23 | |
| 121 | 1816 | CGN Power Co., Ltd.:H | 81,819,000 | 20,000 | 0.73 | 0.00 | 36,600 | 2021-04-23 | |
| 122 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,068,634 | 40,000 | 0.25 | 0.00 | 34,000 | 2021-04-23 | |
| 123 | 1760 | Intron Technology Holdings Limited:O | 994,000 | 6,000 | 0.09 | 0.00 | 32,400 | 2021-04-23 | |
| 124 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,343,323 | 2,000 | 0.85 | 0.00 | 30,560 | 2021-04-23 | |
| 125 | 1337 | Razer Inc.:O | 77,268,938 | 10,000 | 0.86 | 0.00 | 28,200 | 2021-04-23 | |
| 126 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 101,633,144 | 200,000 | 0.16 | 0.00 | 24,000 | 2021-04-23 | |
| 127 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,728,020 | 8,000 | 0.63 | 0.00 | 21,600 | 2021-04-23 | |
| 128 | 2195 | Unity Enterprise Holdings Limited:O | 120,000 | 50,000 | 0.01 | 0.01 | 20,750 | 2021-04-23 | |
| 129 | 1836 | Stella International Holdings Limited:O | 3,043,000 | 2,000 | 0.38 | 0.00 | 20,720 | 2021-04-23 | |
| 130 | 0305 | Wuling Motors Holdings Limited:O | 2,400,000 | 10,000 | 0.07 | 0.00 | 20,500 | 2021-04-23 | |
| 131 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,375,000 | 5,000 | 0.14 | 0.00 | 17,950 | 2021-04-23 | |
| 132 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,103,600 | 1,000 | 0.26 | 0.00 | 17,660 | 2021-04-23 | |
| 133 | 9999 | NetEase, Inc.:O | 292,200 | 100 | 0.01 | 0.00 | 17,420 | 2021-04-23 | |
| 134 | 0863 | OSL Group Limited (KY):O | 95,500 | 1,000 | 0.02 | 0.00 | 15,720 | 2021-04-23 | |
| 135 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,649,979 | 2,000 | 0.11 | 0.00 | 14,180 | 2021-04-23 | |
| 136 | 9966 | Alphamab Oncology:O | 62,000 | 1,000 | 0.01 | 0.00 | 13,000 | 2021-04-23 | |
| 137 | 0331 | FSE Lifestyle Services Limited:O | 125,000 | 2,000 | 0.03 | 0.00 | 10,280 | 2021-04-23 | |
| 138 | 0205 | SEEC MEDIA GROUP LIMITED:O | 618,350 | 40,000 | 0.16 | 0.01 | 8,920 | 2021-04-23 | |
| 139 | 9998 | Kwan Yong Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 7,480 | 2021-04-23 | |
| 140 | 1872 | Guan Chao Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 5,425 | 2021-04-23 | |
| 141 | 1950 | Diwang Industrial Holdings Limited:O | 632,000 | 4,000 | 0.05 | 0.00 | 2,000 | 2021-04-23 | |
| 142 | 0571 | ESUN HOLDINGS LIMITED:O | 481,800 | -1,500 | 0.03 | -0.00 | -900 | 2021-04-23 | |
| 143 | 1290 | China Huirong Financial Holdings Limited:O | 8,499,800 | -2,200 | 0.78 | -0.00 | -2,464 | 2021-04-23 | |
| 144 | 0410 | SOHO CHINA LIMITED:O | 12,841,500 | -2,500 | 0.25 | -0.00 | -5,850 | 2021-04-23 | |
| 145 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,511,000 | -3,000 | 0.40 | -0.00 | -5,880 | 2021-04-23 | |
| 146 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,924,441 | -3,000 | 0.21 | -0.00 | -11,850 | 2021-04-23 | |
| 147 | 1857 | China Everbright Water Limited:O | 1,067,321 | -11,000 | 0.04 | -0.00 | -16,390 | 2021-04-23 | |
| 148 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,020,265 | -30,000 | 0.13 | -0.00 | -17,400 | 2021-04-23 | |
| 149 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 880,505 | -500 | 0.16 | -0.00 | -19,900 | 2021-04-23 | |
| 150 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,889,760 | -13,850 | 0.16 | -0.00 | -20,360 | 2021-04-23 | |
| 151 | 1008 | Litu Holdings Limited (KY):O | 3,666,338 | -48,000 | 0.23 | -0.00 | -20,880 | 2021-04-23 | |
| 152 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,585,080 | -2,000 | 0.10 | -0.00 | -22,960 | 2021-04-23 | |
| 153 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 26,700 | -1,200 | 0.02 | -0.00 | -23,640 | 2021-04-23 | |
| 154 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,688,104 | -4,000 | 0.22 | -0.00 | -23,800 | 2021-04-23 | |
| 155 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 137,000 | -1,000 | 0.14 | -0.00 | -24,300 | 2021-04-23 | |
| 156 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 11,100 | -200 | 0.00 | -0.00 | -25,660 | 2021-04-23 | |
| 157 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,898,000 | -10,000 | 0.17 | -0.00 | -26,600 | 2021-04-23 | |
| 158 | 0189 | DONGYUE GROUP LIMITED:O | 1,063,000 | -4,000 | 0.05 | -0.00 | -27,640 | 2021-04-23 | |
| 159 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,185,130 | -2,000 | 0.39 | -0.00 | -31,520 | 2021-04-23 | |
| 160 | 1908 | C&D International Investment Group Limited:O | 129,000 | -2,000 | 0.01 | -0.00 | -32,040 | 2021-04-23 | |
| 161 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 311,000 | -20,000 | 0.05 | -0.00 | -32,920 | 2021-04-23 | |
| 162 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,874,000 | -20,000 | 0.72 | -0.00 | -36,200 | 2021-04-23 | |
| 163 | 6855 | Ascentage Pharma Group International:O | 3,828,312 | -1,000 | 1.51 | -0.00 | -38,400 | 2021-04-23 | |
| 164 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,436,231 | -10,000 | 0.07 | -0.00 | -40,200 | 2021-04-23 | |
| 165 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,900,995 | -1,500 | 0.12 | -0.00 | -40,950 | 2021-04-23 | |
| 166 | 1302 | LifeTech Scientific Corporation:O | 3,648,350 | -10,000 | 0.08 | -0.00 | -44,500 | 2021-04-23 | |
| 167 | 2138 | EC Healthcare:O | 474,000 | -5,000 | 0.04 | -0.00 | -45,600 | 2021-04-23 | |
| 168 | 9969 | InnoCare Pharma Limited:O | 868,000 | -2,000 | 0.06 | -0.00 | -50,100 | 2021-04-23 | |
| 169 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,120,400 | -3,000 | 0.34 | -0.00 | -51,000 | 2021-04-23 | |
| 170 | 6618 | JD Health International Inc.:O | 795,054 | -500 | 0.02 | -0.00 | -56,300 | 2021-04-23 | |
| 171 | 1894 | Hang Yick Holdings Company Limited:O | 150,000 | -100,000 | 0.02 | -0.01 | -66,000 | * | 2021-04-23 |
| 172 | 1548 | Genscript Biotech Corporation:O | 19,058,010 | -4,000 | 0.98 | -0.00 | -68,080 | 2021-04-23 | |
| 173 | 0598 | SINOTRANS LIMITED:H | 41,298,000 | -20,000 | 1.93 | -0.00 | -69,800 | 2021-04-23 | |
| 174 | 0990 | Deep Source Holdings Limited:O | 76,517,404 | -100,000 | 0.60 | -0.00 | -71,000 | 2021-04-23 | |
| 175 | 0788 | China Tower Corporation Limited:H | 166,684,020 | -68,000 | 0.36 | -0.00 | -76,840 | 2021-04-23 | |
| 176 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,691,558 | -2,000 | 0.50 | -0.00 | -84,000 | 2021-04-23 | |
| 177 | 0867 | China Medical System Holdings Limited:O | 19,285,929 | -5,000 | 0.78 | -0.00 | -91,000 | 2021-04-23 | |
| 178 | 1869 | Kafelaku Coffee Holding Limited:O | 732,500 | -240,000 | 0.07 | -0.02 | -91,200 | 2021-04-23 | |
| 179 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,453,903 | -9,000 | 0.32 | -0.00 | -112,500 | 2021-04-23 | |
| 180 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,446,121 | -3,000 | 0.20 | -0.00 | -133,650 | 2021-04-23 | |
| 181 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 792,162 | -9,000 | 0.03 | -0.00 | -144,000 | 2021-04-23 | |
| 182 | 0756 | Summi (Group) Holdings Limited:O | 2,456,000 | -708,000 | 0.12 | -0.04 | -148,680 | 2021-04-23 | |
| 183 | 1508 | China Reinsurance (Group) Corporation:H | 19,581,000 | -200,000 | 0.29 | -0.00 | -162,000 | 2021-04-23 | |
| 184 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,249,130 | -1,500 | 0.18 | -0.00 | -179,100 | 2021-04-23 | |
| 185 | 3933 | United Laboratories International Holdings Limited (The):O | 3,336,530 | -30,000 | 0.18 | -0.00 | -189,000 | 2021-04-23 | |
| 186 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,105,207 | -400 | 0.40 | -0.00 | -193,920 | 2021-04-23 | |
| 187 | 2357 | AviChina Industry & Technology Company Limited:H | 62,646,000 | -40,000 | 1.01 | -0.00 | -216,000 | 2021-04-23 | |
| 188 | 1060 | Damai Entertainment Holdings Limited (BM):O | 34,893,335 | -200,000 | 0.13 | -0.00 | -228,000 | 2021-04-23 | |
| 189 | 0159 | Brockman Mining Limited:O | 65,503,554 | -1,200,000 | 0.71 | -0.01 | -229,200 | 2021-04-23 | |
| 190 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 700,800 | -5,200 | 0.14 | -0.00 | -239,980 | 2021-04-23 | |
| 191 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 50,684,000 | -100,000 | 0.58 | -0.00 | -258,000 | 2021-04-23 | |
| 192 | 1361 | 361 Degrees International Limited:O | 1,243,000 | -100,000 | 0.06 | -0.00 | -263,000 | 2021-04-23 | |
| 193 | 1186 | China Railway Construction Corporation Limited:H | 7,151,510 | -51,500 | 0.34 | -0.00 | -263,680 | 2021-04-23 | |
| 194 | 2020 | ANTA Sports Products Limited:O | 802,061 | -2,000 | 0.03 | -0.00 | -275,200 | 2021-04-23 | |
| 195 | 0002 | CLP HOLDINGS LIMITED:O | 14,053,330 | -3,600 | 0.56 | -0.00 | -277,200 | 2021-04-23 | |
| 196 | 1988 | China Minsheng Banking Corp., Ltd.:H | 30,968,039 | -76,000 | 0.37 | -0.00 | -329,080 | 2021-04-23 | |
| 197 | 9926 | Akeso, Inc.:O | 470,000 | -6,000 | 0.06 | -0.00 | -330,000 | 2021-04-23 | |
| 198 | 6690 | Haier Smart Home Co., Ltd.:H | 1,531,600 | -10,000 | 0.06 | -0.00 | -342,000 | 2021-04-23 | |
| 199 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,328,966 | -128,000 | 1.37 | -0.00 | -348,160 | 2021-04-23 | |
| 200 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 19,839,840 | -20,000 | 0.90 | -0.00 | -399,600 | 2021-04-23 | |
| 201 | 1739 | Qeeka Home (Cayman) Inc.:O | 1,300,000 | -200,000 | 0.11 | -0.02 | -400,000 | 2021-04-23 | |
| 202 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 615,140 | -50,000 | 0.02 | -0.00 | -440,500 | 2021-04-23 | |
| 203 | 3319 | A-Living Smart City Services Co., Ltd.:H | 296,039 | -15,000 | 0.02 | -0.00 | -513,000 | 2021-04-23 | |
| 204 | 1763 | China Isotope & Radiation Corporation:H | 1,730,800 | -20,000 | 2.16 | -0.03 | -560,000 | 2021-04-23 | |
| 205 | 6993 | Blue Moon Group Holdings Limited:O | 3,825,500 | -64,000 | 0.07 | -0.00 | -696,320 | 2021-04-23 | |
| 206 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,250,773 | -100,000 | 0.20 | -0.00 | -739,000 | 2021-04-23 | |
| 207 | 1945 | Zero2IPO Holdings Inc.:O | 230,000 | -150,000 | 0.08 | -0.05 | -820,500 | 2021-04-23 | |
| 208 | 0285 | BYD Electronic (International) Company Limited:O | 854,000 | -20,500 | 0.04 | -0.00 | -934,800 | 2021-04-23 | |
| 209 | 1800 | China Communications Construction Company Limited:H | 19,876,379 | -250,000 | 0.45 | -0.01 | -935,000 | 2021-04-23 | |
| 210 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,535,804 | -15,000 | 0.23 | -0.00 | -950,250 | 2021-04-23 | |
| 211 | 1211 | BYD COMPANY LIMITED:H | 1,692,052 | -7,500 | 0.16 | -0.00 | -1,353,750 | 2021-04-23 | |
| 212 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 680,304 | -40,000 | 0.12 | -0.01 | -1,378,000 | 2021-04-23 | |
| 213 | 2588 | BOC AVIATION LIMITED:O | 568,800 | -20,800 | 0.08 | -0.00 | -1,473,680 | 2021-04-23 | |
| 214 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,109,000 | -130,000 | 0.19 | -0.01 | -1,560,000 | 2021-04-23 | |
| 215 | 9939 | Kintor Pharmaceutical Limited:O | 569,500 | -33,000 | 0.15 | -0.01 | -1,626,900 | 2021-04-23 | |
| 216 | 9626 | Bilibili Inc.:Z ord | 39,780 | -1,960 | 0.01 | -0.00 | -1,685,600 | 2021-04-23 | |
| 217 | 2013 | Weimob Inc.:O | 2,788,000 | -100,000 | 0.12 | -0.00 | -1,796,000 | 2021-04-23 | |
| 218 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,372,390 | -474,000 | 0.05 | -0.00 | -2,161,440 | 2021-04-23 | |
| 219 | 0992 | LENOVO GROUP LIMITED:O | 13,046,010 | -218,000 | 0.11 | -0.00 | -2,432,880 | 2021-04-23 | |
| 220 | 3738 | Vobile Group Limited:O | 1,730,000 | -74,000 | 0.37 | -0.02 | -2,675,100 | 2021-04-23 | |
| 221 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,977,800 | -1,005,000 | 0.20 | -0.01 | -3,115,500 | 2021-04-23 | |
| 222 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,081,713 | -336,000 | 0.12 | -0.00 | -3,333,120 | 2021-04-23 | |
| 223 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,133,500 | -665,000 | 0.20 | -0.02 | -6,403,950 | 2021-04-23 | |
| 224 | 9959 | Linklogis Inc.:B | 305,000 | -333,000 | 0.02 | -0.02 | -7,659,000 | 2021-04-23 | |
| 225 | 0522 | ASMPT Limited:O | 259,400 | -128,700 | 0.06 | -0.03 | -15,147,990 | 2021-04-23 | |
| 226 | 2400 | XD Inc.:O | 3,476,000 | -249,800 | 0.72 | -0.05 | -15,537,560 | 2021-04-23 | |
| 227 | 3988 | BANK OF CHINA LIMITED:H | 395,896,668 | -26,773,000 | 0.47 | -0.03 | -84,067,220 | 2021-04-23 |
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