HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2021-05-13 to 2021-05-14
"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 | 6,973,130 | 269,500 | 0.24 | 0.01 | 30,884,700 | 2021-05-14 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,116,625 | 501,500 | 0.08 | 0.00 | 24,347,825 | 2021-05-14 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,421,886 | 896,000 | 0.27 | 0.01 | 15,751,680 | 2021-05-14 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 36,886,141 | 810,000 | 1.18 | 0.03 | 13,964,400 | 2021-05-14 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,743,569 | 20,416 | 0.08 | 0.00 | 11,902,528 | 2021-05-14 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 25,511,393 | 595,500 | 0.76 | 0.02 | 10,254,510 | 2021-05-14 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 946,400 | 472,000 | 0.01 | 0.00 | 6,173,760 | 2021-05-14 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,888,500 | 520,000 | 0.31 | 0.01 | 6,084,000 | 2021-05-14 | |
| 9 | 1810 | Xiaomi Corporation:B | 45,471,135 | 213,800 | 0.22 | 0.00 | 5,526,730 | 2021-05-14 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,640,278 | 375,000 | 0.51 | 0.04 | 3,416,250 | 2021-05-14 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,025,963 | 671,000 | 0.18 | 0.01 | 3,167,120 | 2021-05-14 | |
| 12 | 1765 | XJ International Holdings Co., Ltd.:O | 2,196,000 | 900,000 | 0.03 | 0.01 | 2,124,000 | 2021-05-14 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,824,865 | 85,500 | 0.39 | 0.00 | 2,030,625 | 2021-05-14 | |
| 14 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,264,000 | 852,000 | 0.79 | 0.16 | 2,027,760 | 2021-05-14 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,053,615 | 20,000 | 0.20 | 0.00 | 1,624,000 | 2021-05-14 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,276,378,793 | 298,000 | 11.46 | 0.00 | 1,576,420 | 2021-05-14 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,918,983 | 3,200 | 0.39 | 0.00 | 1,415,040 | 2021-05-14 | |
| 18 | 3759 | Pharmaron Beijing Co., Ltd.:H | 113,600 | 8,100 | 0.08 | 0.01 | 1,368,090 | 2021-05-14 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 11,870,982 | 27,000 | 0.56 | 0.00 | 1,344,600 | 2021-05-14 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 429,692,148 | 734,576 | 7.07 | -0.03 | 1,307,545 | 2021-05-14 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,539,653 | 48,200 | 0.94 | 0.00 | 1,296,580 | 2021-05-14 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,248,084 | 380,000 | 0.17 | 0.00 | 1,162,800 | 2021-05-14 | |
| 23 | 9969 | InnoCare Pharma Limited:O | 1,016,000 | 48,000 | 0.07 | 0.00 | 1,029,600 | 2021-05-14 | |
| 24 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,185,600 | 50,000 | 0.75 | 0.01 | 852,000 | 2021-05-14 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 4,720,376 | 9,600 | 0.23 | 0.00 | 702,720 | 2021-05-14 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,303,667 | 249,000 | 0.11 | 0.01 | 672,300 | 2021-05-14 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,925,122 | 50,000 | 0.32 | 0.00 | 660,000 | 2021-05-14 | |
| 28 | 0522 | ASMPT Limited:O | 259,800 | 6,500 | 0.06 | 0.00 | 653,250 | 2021-05-14 | |
| 29 | 1299 | AIA Group Limited:O | 6,214,565 | 6,000 | 0.05 | 0.00 | 613,200 | 2021-05-14 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 4,340,851 | 11,000 | 0.07 | 0.00 | 482,350 | 2021-05-14 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 9,113,897 | 7,500 | 0.24 | 0.00 | 467,250 | 2021-05-14 | |
| 32 | 0008 | PCCW LIMITED:O | 31,419,625 | 105,000 | 0.41 | 0.00 | 453,600 | 2021-05-14 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 20,678,230 | 9,000 | 0.56 | 0.00 | 449,550 | 2021-05-14 | |
| 34 | 2202 | China Vanke Company Limited:H | 1,910,810 | 16,800 | 0.10 | 0.00 | 441,840 | 2021-05-14 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 5,633,670 | 23,000 | 0.41 | 0.00 | 418,600 | 2021-05-14 | |
| 36 | 1515 | China Resources Medical Holdings Company Limited:O | 1,373,100 | 51,500 | 0.11 | 0.00 | 360,500 | 2021-05-14 | |
| 37 | 1164 | CGN Mining Company Limited:O | 45,080,000 | 500,000 | 0.68 | 0.01 | 340,000 | 2021-05-14 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 3,295,000 | 11,000 | 0.07 | 0.00 | 320,100 | 2021-05-14 | |
| 39 | 9928 | Times Neighborhood Holdings Limited:O | 766,533 | 60,000 | 0.08 | 0.01 | 309,600 | 2021-05-14 | |
| 40 | 8075 | Media Asia Group Holdings Limited:O | 2,020,224,047 | 204,000 | 69.59 | 0.01 | 285,600 | 2021-05-14 | |
| 41 | 6608 | Bairong Inc.:B | 751,000 | 14,500 | 0.18 | 0.00 | 268,830 | 2021-05-14 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,698,519 | 30,000 | 0.15 | 0.00 | 254,700 | 2021-05-14 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,370,103 | 30,000 | 0.21 | 0.00 | 254,100 | 2021-05-14 | |
| 44 | 1337 | Razer Inc.:O | 77,118,938 | 100,000 | 0.87 | 0.00 | 253,000 | 2021-05-14 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 226,000 | 10,000 | 0.02 | 0.00 | 248,500 | 2021-05-14 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,278,900 | 15,000 | 0.28 | 0.00 | 242,100 | 2021-05-14 | |
| 47 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,120,000 | 220,000 | 0.05 | 0.01 | 237,600 | 2021-05-14 | |
| 48 | 2669 | China Overseas Property Holdings Limited:O | 1,126,288 | 30,000 | 0.03 | 0.00 | 234,900 | 2021-05-14 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 1,082,500 | 6,000 | 0.05 | 0.00 | 227,100 | 2021-05-14 | |
| 50 | 2130 | CN Logistics International Holdings Limited (KY):O | 73,000 | 30,000 | 0.03 | 0.01 | 222,600 | 2021-05-14 | |
| 51 | 2688 | ENN Energy Holdings Limited:O | 168,102 | 1,600 | 0.01 | 0.00 | 220,480 | 2021-05-14 | |
| 52 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 16,529,000 | 200,000 | 0.10 | 0.00 | 216,000 | 2021-05-14 | |
| 53 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,082,818 | 2,000 | 0.55 | 0.02 | 209,700 | 2021-05-14 | |
| 54 | 1310 | HKBN Ltd.:O | 2,623,500 | 20,000 | 0.20 | 0.00 | 206,800 | 2021-05-14 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 68,633,000 | 100,000 | 1.96 | 0.00 | 199,000 | 2021-05-14 | |
| 56 | 2222 | NVC International Holdings Limited:O | 11,752,000 | 1,000,000 | 0.28 | 0.02 | 198,000 | 2021-05-14 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 132,000 | 32,000 | 0.07 | 0.01 | 197,760 | 2021-05-14 | |
| 58 | 9888 | Baidu, Inc.:A | 708,750 | 1,100 | 0.03 | 0.00 | 193,710 | 2021-05-14 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 737,804 | 5,500 | 0.13 | 0.00 | 191,950 | 2021-05-14 | |
| 60 | 1028 | C.banner International Holdings Limited:O | 5,557,000 | 500,000 | 0.27 | 0.02 | 190,000 | 2021-05-14 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 1,650,000 | 80,000 | 0.09 | 0.00 | 189,600 | 2021-05-14 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,819,546 | 10,000 | 0.07 | 0.00 | 184,800 | 2021-05-14 | |
| 63 | 1801 | Innovent Biologics, Inc.:O | 23,534,770 | 2,000 | 1.62 | 0.00 | 168,700 | 2021-05-14 | |
| 64 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 376,402 | 10,000 | 0.06 | 0.00 | 164,000 | 2021-05-14 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,718,000 | 18,000 | 0.20 | 0.00 | 149,400 | 2021-05-14 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 1,365,600 | 7,000 | 0.04 | 0.00 | 147,700 | 2021-05-14 | |
| 67 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 137,000 | 2,000 | 0.01 | 0.00 | 141,400 | 2021-05-14 | |
| 68 | 9626 | Bilibili Inc.:Z ord | 36,560 | 200 | 0.01 | 0.00 | 141,100 | 2021-05-14 | |
| 69 | 1725 | USPACE Technology Group Limited:O | 45,000 | 5,000 | 0.02 | 0.00 | 135,000 | 2021-05-14 | |
| 70 | 1308 | SITC International Holdings Company Limited:O | 66,000 | 5,000 | 0.00 | 0.00 | 133,750 | 2021-05-14 | |
| 71 | 0764 | Eternity Investment Limited:O | 981,619 | 450,000 | 0.03 | 0.01 | 132,750 | 2021-05-14 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 134,200,808 | 25,749 | 0.15 | 0.00 | 128,488 | 2021-05-14 | |
| 73 | 1478 | Q Technology (Group) Company Limited:O | 531,000 | 10,000 | 0.04 | 0.00 | 122,800 | 2021-05-14 | |
| 74 | 1910 | Samsonite Group S.A.:O | 340,200 | 9,000 | 0.02 | 0.00 | 121,500 | 2021-05-14 | |
| 75 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 417,000 | 1,400 | 0.17 | 0.00 | 121,030 | 2021-05-14 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 1,010,500 | 2,500 | 0.08 | 0.00 | 115,875 | 2021-05-14 | |
| 77 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,480,000 | 100,000 | 0.09 | 0.00 | 114,000 | 2021-05-14 | |
| 78 | 0276 | Mongolia Energy Corporation Limited:O | 772,030 | 102,000 | 0.41 | 0.05 | 110,160 | 2021-05-14 | |
| 79 | 0043 | C.P. POKPHAND CO. LTD.:O | 10,471,085 | 110,000 | 0.04 | 0.00 | 103,400 | 2021-05-14 | |
| 80 | 0347 | Angang Steel Company Limited:H | 2,175,039 | 20,000 | 0.15 | 0.00 | 102,000 | 2021-05-14 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 628,013 | 2,000 | 0.05 | 0.00 | 101,000 | 2021-05-14 | |
| 82 | 1382 | Pacific Textiles Holdings Limited:O | 2,523,000 | 19,000 | 0.18 | 0.00 | 95,000 | 2021-05-14 | |
| 83 | 0199 | ITC Properties Group Limited:O | 4,544,377 | 86,000 | 0.47 | 0.01 | 91,160 | 2021-05-14 | |
| 84 | 6119 | Tian Yuan Group Holdings Limited:O | 228,000 | 198,000 | 0.04 | 0.03 | 91,080 | 2021-05-14 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,914,850 | 20,000 | 0.43 | 0.00 | 87,400 | 2021-05-14 | |
| 86 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,635,000 | 15,500 | 0.10 | 0.00 | 82,925 | 2021-05-14 | |
| 87 | 3378 | Xiamen International Port Co., Ltd:H | 18,400,000 | 74,000 | 1.86 | 0.01 | 79,920 | 2021-05-14 | |
| 88 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,116,200 | 10,000 | 0.38 | -0.00 | 75,150 | 2021-05-14 | |
| 89 | 3690 | Meituan:B | 3,023,281 | 300 | 0.06 | 0.00 | 73,200 | 2021-05-14 | |
| 90 | 3933 | United Laboratories International Holdings Limited (The):O | 3,334,530 | 10,000 | 0.18 | 0.00 | 66,900 | 2021-05-14 | |
| 91 | 6677 | Sino-Ocean Service Holding Limited:O | 90,520 | 15,000 | 0.01 | 0.00 | 66,750 | 2021-05-14 | |
| 92 | 0818 | Hi Sun Technology (China) Limited:O | 14,275,000 | 51,000 | 0.51 | 0.00 | 66,300 | 2021-05-14 | |
| 93 | 3323 | China National Building Material Company Limited:H | 11,767,150 | 6,000 | 0.30 | 0.00 | 63,240 | 2021-05-14 | |
| 94 | 6690 | Haier Smart Home Co., Ltd.:H | 1,512,000 | 2,000 | 0.05 | 0.00 | 59,400 | 2021-05-14 | |
| 95 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 41,268,933 | 60,000 | 0.51 | 0.00 | 49,200 | 2021-05-14 | |
| 96 | 1555 | MIE Holdings Corporation:O | 4,506,000 | 1,000,000 | 0.14 | 0.03 | 49,000 | 2021-05-14 | |
| 97 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 9,142,200 | 30,000 | 0.31 | 0.00 | 48,900 | 2021-05-14 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 60,474,614 | 5,000 | 0.27 | 0.00 | 46,750 | 2021-05-14 | |
| 99 | 0982 | Huafa Property Services Group Company Limited:O | 71,900,000 | 200,000 | 0.71 | 0.00 | 45,400 | 2021-05-14 | |
| 100 | 0960 | Longfor Group Holdings Limited:O | 262,500 | 1,000 | 0.00 | 0.00 | 45,150 | 2021-05-14 | |
| 101 | 0148 | Kingboard Holdings Limited:O | 6,082,722 | 1,000 | 0.55 | 0.00 | 44,050 | 2021-05-14 | |
| 102 | 1516 | Sunac Services Holdings Limited:O | 161,033 | 2,000 | 0.01 | 0.00 | 42,700 | 2021-05-14 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 16,668,984 | 1,500 | 0.50 | 0.01 | 42,300 | 2021-05-14 | |
| 104 | 6865 | Flat Glass Group Co., Ltd.:H | 550,254 | 2,000 | 0.12 | 0.00 | 38,920 | 2021-05-14 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 12,952,010 | 4,000 | 0.11 | 0.00 | 36,360 | 2021-05-14 | |
| 106 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 130,000 | 6,000 | 0.01 | 0.00 | 35,400 | 2021-05-14 | |
| 107 | 1812 | Shandong Chenming Paper Holdings Limited:H | 458,250 | 5,000 | 0.09 | 0.00 | 33,450 | 2021-05-14 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,616,304 | 500 | 0.23 | 0.00 | 33,075 | 2021-05-14 | |
| 109 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,290,323 | 2,000 | 0.85 | 0.00 | 31,680 | 2021-05-14 | |
| 110 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,116,000 | 16,000 | 0.08 | 0.00 | 31,520 | 2021-05-14 | |
| 111 | 0901 | Goldstone Investment Group Limited:O | 37,360,000 | 100,000 | 1.73 | 0.00 | 23,500 | 2021-05-14 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 7,852,510 | 4,500 | 0.38 | 0.00 | 23,130 | 2021-05-14 | |
| 113 | 8509 | Wine's Link International Holdings Limited:O | 96,000 | 28,000 | 0.02 | 0.01 | 21,840 | 2021-05-14 | |
| 114 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,500 | 200 | 0.00 | 0.00 | 17,940 | 2021-05-14 | |
| 115 | 0346 | Yanchang Petroleum International Limited:O | 86,350,000 | 200,000 | 0.47 | 0.00 | 17,800 | 2021-05-14 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 10,312,312 | 100 | 0.54 | 0.00 | 15,980 | 2021-05-14 | |
| 117 | 6193 | Tailam Tech Construction Holdings Limited:O | 372,000 | 20,000 | 0.09 | 0.01 | 14,000 | 2021-05-14 | |
| 118 | 1251 | SPT Energy Group Inc.:O | 6,486,000 | 42,000 | 0.35 | 0.00 | 12,810 | 2021-05-14 | |
| 119 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,760 | 2021-05-14 | |
| 120 | 2346 | Universal Star (Holdings) Limited:O | 7,956,000 | 10,000 | 1.47 | 0.00 | 6,600 | 2021-05-14 | |
| 121 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 330,045 | -100 | 0.14 | -0.00 | -162 | 2021-05-14 | |
| 122 | 0985 | CST Holding (HK) Limited (KY):O | 1,612,174 | -148 | 0.33 | -0.00 | -326 | 2021-05-14 | |
| 123 | 2288 | Rykadan Capital Limited:O | 2,337,374 | -3,000 | 0.62 | -0.00 | -1,770 | 2021-05-14 | |
| 124 | 1101 | China Huarong Energy Company Limited:O | 12,960,800 | -16,000 | 0.27 | -0.00 | -1,872 | 2021-05-14 | |
| 125 | 2161 | JBM (Healthcare) Limited:O | 206,250 | -2,000 | 0.02 | -0.00 | -4,300 | 2021-05-14 | |
| 126 | 0302 | CMGE Technology Group Limited:O | 4,052,000 | -2,000 | 0.15 | -0.00 | -6,560 | 2021-05-14 | |
| 127 | 0389 | China Tontine Wines Group Limited:O | 4,758,000 | -84,000 | 0.24 | -0.00 | -6,720 | 2021-05-14 | |
| 128 | 2369 | Coolpad Group Limited:O | 29,170,400 | -20,000 | 0.41 | -0.00 | -7,400 | 2021-05-14 | |
| 129 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,263,634 | -10,000 | 0.26 | -0.00 | -7,400 | 2021-05-14 | |
| 130 | 0603 | China Oil And Gas Group Limited:O | 24,531,309 | -19,360 | 0.43 | -0.00 | -8,131 | 2021-05-14 | |
| 131 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,503,000 | -8,000 | 0.33 | -0.00 | -10,720 | 2021-05-14 | |
| 132 | 9913 | Chi Kan Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -13,080 | 2021-05-14 | |
| 133 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,920,130 | -1,000 | 0.39 | -0.00 | -15,900 | 2021-05-14 | |
| 134 | 1766 | CRRC Corporation Limited:H | 38,710,614 | -5,000 | 0.89 | -0.00 | -16,700 | 2021-05-14 | |
| 135 | 2101 | Fulu Holdings Limited:O | 513,000 | -2,000 | 0.13 | -0.00 | -17,080 | 2021-05-14 | |
| 136 | 9923 | YEAHKA LIMITED:O | 261,600 | -400 | 0.06 | -0.00 | -19,960 | 2021-05-14 | |
| 137 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,346,000 | -20,000 | 0.35 | -0.00 | -20,000 | 2021-05-14 | |
| 138 | 8026 | China Brilliant Global Limited:O | 624,000 | -31,000 | 0.04 | -0.00 | -20,460 | 2021-05-14 | |
| 139 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,790,002 | -800 | 0.13 | -0.00 | -20,480 | 2021-05-14 | |
| 140 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 82,000 | -20,000 | 0.02 | -0.00 | -20,800 | 2021-05-14 | |
| 141 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,696,666 | -2,000 | 1.11 | -0.00 | -21,160 | 2021-05-14 | |
| 142 | 8246 | Zhonghua Gas Holdings Limited:O | 5,280,000 | -88,000 | 0.15 | -0.00 | -21,560 | 2021-05-14 | |
| 143 | 0763 | ZTE CORPORATION:H | 3,649,761 | -1,200 | 0.48 | -0.00 | -23,016 | 2021-05-14 | |
| 144 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,356,900 | -1,000 | 0.04 | -0.00 | -23,750 | 2021-05-14 | |
| 145 | 0530 | Goldin Financial Holdings Limited:O | 3,512,105 | -70,000 | 0.05 | -0.00 | -24,850 | 2021-05-14 | |
| 146 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 42,658,450 | -4,000 | 1.38 | -0.00 | -26,840 | 2021-05-14 | |
| 147 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,993,325 | -16,545 | 0.08 | -0.00 | -27,961 | 2021-05-14 | |
| 148 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 149,800 | -200 | 0.12 | -0.00 | -29,620 | 2021-05-14 | |
| 149 | 2013 | Weimob Inc.:O | 3,570,000 | -2,000 | 0.16 | -0.00 | -31,080 | 2021-05-14 | |
| 150 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 456,500 | -4,000 | 0.17 | -0.00 | -32,180 | 2021-05-14 | |
| 151 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 553,300 | -200 | 0.05 | -0.00 | -33,700 | 2021-05-14 | |
| 152 | 1086 | Goodbaby International Holdings Limited:O | 2,710,000 | -20,000 | 0.16 | -0.00 | -37,200 | 2021-05-14 | |
| 153 | 1951 | Jinxin Fertility Group Limited:O | 784,000 | -2,000 | 0.03 | -0.00 | -41,100 | 2021-05-14 | |
| 154 | 0327 | PAX Global Technology Limited:O | 489,000 | -5,000 | 0.04 | -0.00 | -41,500 | 2021-05-14 | |
| 155 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,910,441 | -10,000 | 0.21 | -0.00 | -41,800 | 2021-05-14 | |
| 156 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 67,306,364 | -30,000 | 1.40 | -0.00 | -43,200 | 2021-05-14 | |
| 157 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 13,647,073 | -4,000 | 0.11 | -0.00 | -43,600 | 2021-05-14 | |
| 158 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,056,060 | -2,500 | 0.04 | -0.00 | -45,350 | 2021-05-14 | |
| 159 | 1821 | ESR Group Limited (KY):O | 25,000 | -2,000 | 0.00 | -0.00 | -46,800 | 2021-05-14 | |
| 160 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,195,000 | -26,000 | 0.39 | -0.00 | -48,100 | 2021-05-14 | |
| 161 | 1378 | China Hongqiao Group Limited:O | 821,500 | -4,000 | 0.01 | -0.00 | -49,040 | 2021-05-14 | |
| 162 | 1055 | China Southern Airlines Company Limited:H | 5,688,000 | -10,000 | 0.13 | -0.00 | -51,400 | 2021-05-14 | |
| 163 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,943,179 | -30,000 | 0.43 | -0.00 | -53,700 | 2021-05-14 | |
| 164 | 0681 | Chinese People Holdings Company Limited:O | 58,378,890 | -860,000 | 0.65 | -0.01 | -55,040 | 2021-05-14 | |
| 165 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 7,018,000 | -84,000 | 2.72 | -0.03 | -58,800 | 2021-05-14 | |
| 166 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,378,000 | -10,000 | 0.12 | -0.00 | -71,100 | 2021-05-14 | |
| 167 | 2840 | SPDR Gold Trust:Unit | 141,105 | -55 | 0.04 | -0.00 | -73,343 | 2021-05-14 | |
| 168 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 326,000 | -5,000 | 0.05 | -0.00 | -75,000 | 2021-05-14 | |
| 169 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,350,036 | -12,000 | 0.11 | -0.00 | -77,040 | 2021-05-14 | |
| 170 | 0136 | China Ruyi Holdings Limited:O | 19,628,468 | -12,000 | 0.21 | -0.00 | -90,000 | 2021-05-14 | |
| 171 | 3918 | NagaCorp Ltd.:O | 3,134,340 | -12,000 | 0.07 | -0.00 | -92,880 | 2021-05-14 | |
| 172 | 0778 | Fortune Real Estate Investment Trust:Unit | 541,261,684 | -12,000 | 27.58 | -0.00 | -96,240 | 2021-05-14 | |
| 173 | 1003 | Huanxi Media Group Limited:O | 89,935,121 | -50,000 | 2.44 | -0.00 | -102,000 | 2021-05-14 | |
| 174 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,440,000 | -35,000 | 0.30 | -0.00 | -102,900 | 2021-05-14 | |
| 175 | 1070 | TCL Electronics Holdings Limited:O | 1,961,315 | -20,000 | 0.08 | -0.00 | -103,800 | 2021-05-14 | |
| 176 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 657,000 | -3,000 | 0.03 | -0.00 | -107,100 | 2021-05-14 | |
| 177 | 0751 | Skyworth Group Limited:O | 6,824,961 | -50,000 | 0.26 | -0.00 | -108,500 | 2021-05-14 | |
| 178 | 3888 | Kingsoft Corporation Limited:O | 1,651,800 | -2,000 | 0.12 | -0.00 | -112,400 | 2021-05-14 | |
| 179 | 1800 | China Communications Construction Company Limited:H | 18,972,619 | -31,000 | 0.43 | -0.00 | -117,800 | 2021-05-14 | |
| 180 | 6886 | Huatai Securities Co., Ltd.:H | 3,506,600 | -10,600 | 0.20 | -0.00 | -120,204 | 2021-05-14 | |
| 181 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 810,000 | -70,000 | 0.02 | -0.00 | -121,100 | 2021-05-14 | |
| 182 | 0241 | Alibaba Health Information Technology Limited:O | 10,110,472 | -6,000 | 0.07 | -0.00 | -127,800 | 2021-05-14 | |
| 183 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 50,634,000 | -50,000 | 0.58 | -0.00 | -137,000 | 2021-05-14 | |
| 184 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 600,000 | -15,000 | 0.03 | -0.00 | -143,250 | 2021-05-14 | |
| 185 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,309,659 | -23,000 | 0.06 | -0.00 | -143,290 | 2021-05-14 | |
| 186 | 6837 | Haitong Securities Co., Ltd.:H | 8,561,831 | -20,000 | 0.25 | -0.00 | -143,600 | 2021-05-14 | |
| 187 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 48,057,400 | -100,000 | 1.31 | -0.00 | -152,000 | 2021-05-14 | |
| 188 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,568,741 | -14,000 | 0.09 | -0.00 | -155,400 | 2021-05-14 | |
| 189 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 850,015 | -4,000 | 0.07 | -0.00 | -160,000 | 2021-05-14 | |
| 190 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 234,800 | -7,000 | 0.06 | -0.00 | -165,200 | 2021-05-14 | |
| 191 | 0305 | Wuling Motors Holdings Limited:O | 2,880,000 | -100,000 | 0.09 | -0.00 | -171,000 | 2021-05-14 | |
| 192 | 6030 | CITIC Securities Company Limited:H | 10,078,255 | -9,000 | 0.44 | -0.00 | -185,850 | 2021-05-14 | |
| 193 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 255,200 | -44,400 | 0.10 | -0.02 | -220,668 | 2021-05-14 | |
| 194 | 6622 | Zhaoke Ophthalmology Limited:O | 116,329 | -20,000 | 0.02 | -0.00 | -228,400 | 2021-05-14 | |
| 195 | 0636 | KLN Logistics Group Limited (BM):O | 912,910 | -10,000 | 0.05 | -0.00 | -233,000 | 2021-05-14 | |
| 196 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,511,345 | -2,000 | 3.69 | -0.00 | -238,400 | 2021-05-14 | |
| 197 | 1530 | 3SBio Inc.:O | 1,973,000 | -32,000 | 0.08 | -0.00 | -246,080 | 2021-05-14 | |
| 198 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,041,000 | -43,000 | 0.02 | -0.00 | -255,850 | 2021-05-14 | |
| 199 | 6618 | JD Health International Inc.:O | 787,104 | -2,400 | 0.02 | -0.00 | -256,080 | 2021-05-14 | |
| 200 | 9999 | NetEase, Inc.:O | 289,800 | -1,600 | 0.01 | -0.00 | -256,960 | 2021-05-14 | |
| 201 | 9922 | Jiumaojiu International Holdings Limited:O | 760,000 | -9,000 | 0.05 | -0.00 | -265,950 | 2021-05-14 | |
| 202 | 3883 | China Aoyuan Group Limited:O | 1,531,475 | -35,000 | 0.06 | -0.00 | -284,200 | 2021-05-14 | |
| 203 | 1907 | China Risun Group Limited (KY):O | 298,000 | -50,000 | 0.01 | -0.00 | -286,500 | 2021-05-14 | |
| 204 | 6855 | Ascentage Pharma Group International:O | 3,942,912 | -6,500 | 1.56 | -0.00 | -292,500 | 2021-05-14 | |
| 205 | 3988 | BANK OF CHINA LIMITED:H | 399,065,180 | -100,000 | 0.48 | -0.00 | -313,000 | 2021-05-14 | |
| 206 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,529,800 | -111,000 | 0.17 | -0.00 | -323,010 | 2021-05-14 | |
| 207 | 3328 | Bank of Communications Co., Ltd.:H | 51,362,599 | -64,180 | 0.15 | -0.00 | -327,960 | 2021-05-14 | |
| 208 | 6185 | CanSino Biologics Inc.:H | 100,600 | -1,000 | 0.08 | -0.00 | -330,400 | 2021-05-14 | |
| 209 | 1038 | CK Infrastructure Holdings Limited:O | 3,880,421 | -7,500 | 0.15 | -0.00 | -370,875 | 2021-05-14 | |
| 210 | 0863 | OSL Group Limited (KY):O | 78,000 | -20,500 | 0.02 | -0.01 | -397,700 | 2021-05-14 | |
| 211 | 1263 | PC Partner Group Limited:O | 1,636,000 | -100,000 | 0.43 | -0.03 | -400,000 | 2021-05-14 | |
| 212 | 1083 | Towngas Smart Energy Company Limited:O | 3,315,867 | -80,000 | 0.11 | -0.00 | -403,200 | 2021-05-14 | |
| 213 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,147,624 | -15,000 | 0.08 | -0.00 | -420,000 | 2021-05-14 | |
| 214 | 9990 | Archosaur Games Inc.:O | 572,000 | -30,000 | 0.07 | -0.00 | -420,600 | 2021-05-14 | |
| 215 | 1691 | JS Global Lifestyle Company Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -421,000 | 2021-05-14 | |
| 216 | 9939 | Kintor Pharmaceutical Limited:O | 331,000 | -7,000 | 0.09 | -0.00 | -486,500 | 2021-05-14 | |
| 217 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 283,836 | -3,000 | 0.01 | -0.00 | -493,500 | 2021-05-14 | |
| 218 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,383,842 | -50,000 | 0.05 | -0.00 | -504,000 | 2021-05-14 | |
| 219 | 0832 | Central China Real Estate Limited:O | 1,610,280 | -275,000 | 0.05 | -0.01 | -522,500 | 2021-05-14 | |
| 220 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,289,505 | -12,000 | 0.23 | -0.00 | -712,200 | 2021-05-14 | |
| 221 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,314,966 | -290,000 | 1.37 | -0.00 | -899,000 | 2021-05-14 | |
| 222 | 1813 | KWG Group Holdings Limited:O | 3,404,235 | -80,000 | 0.11 | -0.00 | -912,000 | 2021-05-14 | |
| 223 | 0004 | Wharf (Holdings) Limited (The):O | 4,521,315 | -40,000 | 0.15 | -0.00 | -946,000 | 2021-05-14 | |
| 224 | 2399 | China Anchu Energy Storage Group Limited:O | 149,000 | -1,400,000 | 0.01 | -0.07 | -1,036,000 | 2021-05-14 | |
| 225 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,724,995 | -36,000 | 0.12 | -0.00 | -1,058,400 | 2021-05-14 | |
| 226 | 1717 | Ausnutria Dairy Corporation Ltd:O | 590,000 | -85,000 | 0.03 | -0.00 | -1,062,500 | 2021-05-14 | |
| 227 | 0123 | Yuexiu Property Company Limited:O | 26,376,246 | -600,000 | 0.17 | -0.00 | -1,074,000 | 2021-05-14 | |
| 228 | 8083 | Youzan Technology Limited:O | 68,186,100 | -1,044,000 | 0.40 | -0.01 | -1,680,840 | 2021-05-14 | |
| 229 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,458,000 | -220,000 | 1.13 | -0.03 | -1,863,400 | 2021-05-14 | |
| 230 | 9911 | Newborn Town Inc.:O | 218,000 | -390,000 | 0.02 | -0.04 | -1,953,900 | 2021-05-14 | |
| 231 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 124,507,363 | -846,000 | 0.90 | -0.01 | -2,182,680 | 2021-05-14 | |
| 232 | 9633 | Nongfu Spring Co., Ltd:H | 869,400 | -58,400 | 0.02 | -0.00 | -2,222,120 | 2021-05-14 | |
| 233 | 9618 | JD.com, Inc.:A | 2,086,095 | -9,550 | 0.08 | -0.00 | -2,561,310 | 2021-05-14 | |
| 234 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,731,003 | -27,000 | 0.04 | -0.00 | -2,848,500 | 2021-05-14 | |
| 235 | 0002 | CLP HOLDINGS LIMITED:O | 14,308,990 | -37,000 | 0.57 | -0.00 | -2,941,500 | 2021-05-14 | |
| 236 | 1739 | Qeeka Home (Cayman) Inc.:O | 0 | -1,500,000 | 0.00 | -0.13 | -3,000,000 | 2021-05-14 | |
| 237 | 0788 | China Tower Corporation Limited:H | 169,882,020 | -3,000,000 | 0.36 | -0.01 | -3,270,000 | 2021-05-14 | |
| 238 | 9988 | Alibaba Group Holding Limited (KY):O | 10,488,361 | -18,600 | 0.05 | -0.00 | -3,805,560 | 2021-05-14 | |
| 239 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,110,975 | -78,000 | 0.03 | -0.00 | -4,929,600 | 2021-05-14 | |
| 240 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 81,122,927 | -1,350,000 | 0.32 | -0.01 | -5,440,500 | 2021-05-14 | |
| 241 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,514,000 | -600,000 | 0.05 | -0.02 | -5,928,000 | 2021-05-14 | |
| 242 | 0598 | SINOTRANS LIMITED:H | 26,548,000 | -2,100,000 | 1.24 | -0.10 | -7,581,000 | 2021-05-14 | |
| 243 | 0005 | HSBC HOLDINGS PLC:O | 106,928,245 | -300,754 | 0.52 | -0.00 | -14,661,758 | 2021-05-14 |
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