HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 0005 HSBC HOLDINGS PLC:O 106,042,263 1,461,633 0.51 0.01 71,839,262 2021-06-02
2 1113 CK Asset Holdings Limited (KY):O 18,131,057 403,000 0.45 0.01 20,512,700 2021-06-02
3 1888 Kingboard Laminates Holdings Limited:O 48,665,141 988,000 1.56 0.03 16,716,960 2021-06-02
4 1810 Xiaomi Corporation:B 45,648,535 423,600 0.22 0.00 12,411,480 2021-06-02
5 9626 Bilibili Inc.:Z ord 43,780 5,840 0.01 0.00 5,223,880 2021-06-02
6 1299 AIA Group Limited:O 6,173,565 39,600 0.05 0.00 3,926,340 2021-06-02
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,440,965 128,000 0.40 0.00 3,161,600 2021-06-02
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,226,507 104,483 0.08 0.00 2,815,817 2021-06-02
9 9618 JD.com, Inc.:A 2,213,345 7,750 0.08 0.00 2,323,450 2021-06-02
10 1171 Yankuang Energy Group Company Limited:H 4,646,020 200,000 0.24 0.01 2,136,000 2021-06-02
11 2618 JD Logistics, Inc.:O 1,124,900 43,400 0.02 0.00 1,970,360 2021-06-02
12 2382 Sunny Optical Technology (Group) Company Limited:O 519,100 9,500 0.05 0.00 1,928,500 2021-06-02
13 0941 China Mobile Limited (HK):O 16,527,625 34,500 0.08 0.00 1,673,250 2021-06-02
14 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,290,000 156,000 0.28 0.02 1,294,800 2021-06-02
15 2616 CStone Pharmaceuticals:O 2,849,500 92,000 0.24 0.01 1,240,160 2021-06-02
16 6837 Haitong Securities Co., Ltd.:H 8,745,831 150,000 0.26 0.00 1,090,500 2021-06-02
17 1336 New China Life Insurance Company Ltd.:H 2,977,700 33,000 0.29 0.00 947,100 2021-06-02
18 1860 Mobvista Inc.:O 240,000 100,000 0.01 0.01 907,000 2021-06-02
19 6666 Evergrande Property Services Group Limited:O 2,261,368 90,000 0.02 0.00 880,200 2021-06-02
20 1193 China Resources Gas Group Limited:O 282,001 18,000 0.01 0.00 876,600 2021-06-02
21 3033 CSOP Hang Seng TECH Index ETF:Unit 4,153,600 100,000 0.31 0.01 818,000 2021-06-02
22 0823 Link Real Estate Investment Trust:Unit 4,777,057 10,500 0.23 0.00 784,875 2021-06-02
23 2016 CHINA ZHESHANG BANK CO., LTD.:H 200,000 200,000 0.00 0.00 776,000 2021-06-02
24 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 117,800 5,000 0.27 0.01 769,000 2021-06-02
25 1038 CK Infrastructure Holdings Limited:O 3,899,421 15,000 0.15 0.00 729,000 2021-06-02
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,662,130 44,000 0.39 0.00 709,280 2021-06-02
27 0002 CLP HOLDINGS LIMITED:O 14,497,490 9,000 0.57 0.00 707,850 2021-06-02
28 0001 CK Hutchison Holdings Limited:O 9,131,397 11,500 0.24 0.00 702,075 2021-06-02
29 1548 Genscript Biotech Corporation:O 17,484,010 22,000 0.89 0.00 689,700 2021-06-02
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,499,000 210,000 0.34 0.01 672,000 2021-06-02
31 0008 PCCW LIMITED:O 32,243,566 150,000 0.42 0.00 630,000 2021-06-02
32 2689 Nine Dragons Paper (Holdings) Limited:O 1,910,577 55,000 0.04 0.00 621,500 2021-06-02
33 0241 Alibaba Health Information Technology Limited:O 10,404,472 32,000 0.08 0.00 620,800 2021-06-02
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,197,886 29,000 0.27 0.00 620,600 2021-06-02
35 3993 CMOC Group Limited (CN):H 16,232,100 114,000 0.41 0.00 608,760 2021-06-02
36 3606 Fuyao Glass Industry Group Co., Ltd.:H 658,000 12,000 0.11 0.00 604,800 2021-06-02
37 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,865,000 100,000 0.18 0.01 594,000 2021-06-02
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 71,053,000 300,000 2.03 0.01 594,000 2021-06-02
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,267,200 13,000 0.03 0.00 583,050 2021-06-02
40 0358 Jiangxi Copper Company Limited:H 5,756,670 32,000 0.41 0.00 579,200 2021-06-02
41 1896 Maoyan Entertainment:O 408,600 40,000 0.04 0.00 522,400 2021-06-02
42 0990 Deep Source Holdings Limited:O 71,877,404 600,000 0.57 0.00 522,000 2021-06-02
43 6068 Wisdom Education International Holdings Company Limited:O 1,816,002 200,000 0.08 0.01 492,000 2021-06-02
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,222,927 110,000 0.32 0.00 468,600 2021-06-02
45 1302 LifeTech Scientific Corporation:O 3,460,350 90,000 0.07 0.00 459,900 2021-06-02
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,824,850 100,000 0.45 0.00 447,000 2021-06-02
47 1086 Goodbaby International Holdings Limited:O 3,023,000 213,000 0.18 0.01 432,390 2021-06-02
48 2138 EC Healthcare:O 581,000 30,000 0.05 0.00 430,800 2021-06-02
49 1208 MMG Limited (HK):O 7,175,200 100,000 0.09 0.00 420,000 2021-06-02
50 1176 Zhuguang Holdings Group Company Limited:O 2,629,999 180,000 0.04 0.00 419,400 2021-06-02
51 0863 OSL Group Limited (KY):O 99,000 22,000 0.03 0.01 418,880 2021-06-02
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,127,505 6,500 0.20 0.00 410,800 2021-06-02
53 0881 Zhongsheng Group Holdings Limited:O 192,500 6,000 0.01 0.00 406,200 2021-06-02
54 6618 JD Health International Inc.:O 821,104 3,850 0.03 0.00 398,475 2021-06-02
55 0327 PAX Global Technology Limited:O 519,000 40,000 0.05 0.00 385,600 2021-06-02
56 1112 Health and Happiness (H&H) International Holdings Limited:O 253,000 12,000 0.04 0.00 363,000 2021-06-02
57 9959 Linklogis Inc.:B 290,500 20,000 0.01 0.00 361,200 2021-06-02
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,495,734 5,000 0.23 0.00 354,000 2021-06-02
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,551,621 2,500 0.08 0.00 351,750 2021-06-02
60 9926 Akeso, Inc.:O 398,000 5,000 0.05 0.00 321,750 2021-06-02
61 0853 MicroPort Scientific Corporation:O 2,858,868 5,000 0.16 0.00 320,500 2021-06-02
62 0883 CNOOC LIMITED:O 74,334,837 35,000 0.17 0.00 307,300 2021-06-02
63 0722 UMP Healthcare Holdings Limited:O 392,000 300,000 0.05 0.04 306,000 2021-06-02
64 2338 WEICHAI POWER CO., LTD.:H 1,917,240 17,000 0.10 0.00 303,280 2021-06-02
65 0503 Lansen Pharmaceutical Holdings Limited:O 1,750,000 133,000 0.44 0.03 299,250 2021-06-02
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,259,519 34,000 0.14 0.00 296,140 2021-06-02
67 6823 HKT Limited (KY):O 18,611,391 28,000 0.25 0.00 294,000 2021-06-02
68 0694 Beijing Capital International Airport Company Limited:H 1,734,000 50,000 0.09 0.00 269,000 2021-06-02
69 1876 Budweiser Brewing Company APAC Limited:O 372,300 10,000 0.00 0.00 262,000 2021-06-02
70 0011 HANG SENG BANK, LIMITED:O 9,968,112 1,500 0.52 0.00 243,450 2021-06-02
71 1045 APT SATELLITE HOLDINGS LIMITED:O 1,854,500 80,000 0.20 0.01 229,600 2021-06-02
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,197,979 30,000 0.10 0.00 225,900 2021-06-02
73 1357 Meitu, Inc.:O 8,089,512 100,000 0.19 0.00 202,000 2021-06-02
74 1830 Perfect Medical Health Management Limited (KY):O 880,000 20,000 0.07 0.00 185,600 2021-06-02
75 0019 SWIRE PACIFIC LIMITED:A 3,384,357 3,000 0.37 0.00 176,550 2021-06-02
76 1055 China Southern Airlines Company Limited:H 5,546,000 30,000 0.13 0.00 163,800 2021-06-02
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,594,741 12,000 0.07 0.00 161,040 2021-06-02
78 0728 CHINA TELECOM CORPORATION LIMITED:H 122,925,363 60,000 0.89 0.00 147,000 2021-06-02
79 2840 SPDR Gold Trust:Unit 133,350 105 0.04 0.00 144,690 2021-06-02
80 0006 Power Assets Holdings Limited:O 11,836,482 3,000 0.55 0.00 144,000 2021-06-02
81 1339 People's Insurance Company (Group) of China Limited (The):H 50,544,000 50,000 0.58 0.00 143,500 2021-06-02
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,289,777 10,000 0.15 0.00 142,600 2021-06-02
83 6622 Zhaoke Ophthalmology Limited:O 197,212 10,000 0.04 0.00 139,000 2021-06-02
84 1910 Samsonite Group S.A.:O 349,500 9,000 0.02 0.00 138,060 2021-06-02
85 2039 China International Marine Containers (Group) Co., Ltd.:H 2,103,705 8,700 0.10 0.00 132,066 2021-06-02
86 0857 PETROCHINA COMPANY LIMITED:H 292,388,966 38,000 1.39 0.00 127,680 2021-06-02
87 9939 Kintor Pharmaceutical Limited:O 113,500 2,000 0.03 -0.00 123,300 2021-06-02
88 0493 GOME Retail Holdings Limited:O 100,208,238 100,000 0.42 0.00 120,000 2021-06-02
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,117,179 60,000 0.44 0.00 117,000 2021-06-02
90 6608 Bairong Inc.:B 690,000 5,000 0.17 0.00 113,000 2021-06-02
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,515,345 1,000 3.69 0.00 111,200 2021-06-02
92 0788 China Tower Corporation Limited:H 163,756,020 100,000 0.35 0.00 106,000 2021-06-02
93 1846 EuroEyes International Eye Clinic Limited:O 1,063,000 10,000 0.32 0.00 105,400 2021-06-02
94 1772 GANFENG LITHIUM GROUP CO., LTD.:H 429,800 800 0.18 0.00 95,440 2021-06-02
95 2727 Shanghai Electric Group Company Limited:H 36,738,000 44,000 1.26 0.00 92,400 2021-06-02
96 0880 SJM Holdings Limited:O 1,817,000 10,000 0.03 0.00 89,900 2021-06-02
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,495,385 2,000 0.53 0.00 83,700 2021-06-02
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,856,546 4,000 0.07 0.00 74,080 2021-06-02
99 2013 Weimob Inc.:O 3,320,520 4,000 0.14 0.00 70,800 2021-06-02
100 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 141,000 9,000 0.07 0.00 65,340 2021-06-02
101 3918 NagaCorp Ltd.:O 3,166,340 8,000 0.07 0.00 64,160 2021-06-02
102 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,501,975 1,000 0.03 0.00 64,100 2021-06-02
103 6808 SUN ART RETAIL GROUP LIMITED:O 1,809,000 10,000 0.02 0.00 58,400 2021-06-02
104 0043 C.P. POKPHAND CO. LTD.:O 10,441,085 60,000 0.04 0.00 58,200 2021-06-02
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,780,659 9,000 0.06 0.00 56,880 2021-06-02
106 1837 Natural Food International Holding Limited:O 758,000 100,000 0.03 0.00 55,000 2021-06-02
107 1789 AK Medical Holdings Limited:O 232,000 4,000 0.02 0.00 53,680 2021-06-02
108 2168 Kaisa Prosperity Holdings Limited:O 51,765 1,750 0.03 0.00 53,638 2021-06-02
109 1970 IMAX China Holding, Inc.:O 26,800 4,000 0.01 0.00 50,560 2021-06-02
110 0331 FSE Lifestyle Services Limited:O 237,000 6,000 0.05 0.00 50,040 2021-06-02
111 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,784,315 1,200 0.27 0.00 47,640 2021-06-02
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,794,226 3,000 0.06 0.00 47,520 2021-06-02
113 6865 Flat Glass Group Co., Ltd.:H 546,254 2,000 0.12 0.00 46,500 2021-06-02
114 2128 China Lesso Group Holdings Limited:O 732,000 2,000 0.02 0.00 42,200 2021-06-02
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,452,400 500 0.21 0.00 41,700 2021-06-02
116 1761 BabyTree Group:O 30,000 30,000 0.00 0.00 39,900 2021-06-02
117 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,122,591 1,000 0.19 0.00 37,150 2021-06-02
118 0708 China Evergrande New Energy Vehicle Group Limited:O 2,278,500 1,000 0.02 0.00 36,900 2021-06-02
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 857,758 1,000 0.08 0.00 31,400 2021-06-02
120 0709 GIORDANO INTERNATIONAL LIMITED:O 2,480,000 18,000 0.16 0.00 30,060 2021-06-02
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,922,995 1,000 0.12 0.00 28,650 2021-06-02
122 1882 Haitian International Holdings Limited:O 159,000 1,000 0.01 0.00 28,300 2021-06-02
123 0719 Shandong Xinhua Pharmaceutical Company Limited:H 295,800 6,000 0.15 0.00 26,040 2021-06-02
124 0087 SWIRE PACIFIC LIMITED:B 4,587,513 2,500 0.15 0.00 23,575 2021-06-02
125 0270 GUANGDONG INVESTMENT LIMITED:O 2,194,000 2,000 0.03 0.00 23,000 2021-06-02
126 0282 NEXT DIGITAL LIMITED:O 2,717,739 60,000 0.10 0.00 21,300 2021-06-02
127 0370 Hong Kong Robotics Group Holding Limited:O 1,707,080 66,000 0.17 0.01 20,460 2021-06-02
128 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 26,700 1,200 0.02 0.00 20,376 2021-06-02
129 2814 Samsung NYSE FANG+ ETF:Unit 6,000 1,000 0.12 0.03 20,060 2021-06-02
130 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,744,500 100,000 0.18 0.00 19,200 2021-06-02
131 2552 Hua Medicine:O 1,868,000 4,000 0.18 0.00 19,120 2021-06-02
132 8075 Media Asia Group Holdings Limited:O 2,020,596,047 12,000 69.60 0.00 15,960 2021-06-02
133 1610 COFCO Joycome Foods Limited:O 3,389,100 4,000 0.09 0.00 14,160 2021-06-02
134 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,416,500 20,000 0.14 0.00 13,400 2021-06-02
135 0585 Imagi International Holdings Limited:O 1,490,373 16,000 0.18 0.00 10,720 2021-06-02
136 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 128,800 1,200 0.05 0.00 9,192 2021-06-02
137 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 48,000 6,000 0.01 0.00 6,420 2021-06-02
138 0817 China Jinmao Holdings Group Limited:O 58,000,000 2,000 0.46 0.00 6,160 2021-06-02
139 1871 China Oriented International Holdings Limited:O 220,000 4,000 0.06 0.00 1,240 2021-06-02
140 8121 Guoen Holdings Limited:O 400,000 -100,000 0.02 -0.01 -3,500 2021-06-02
141 0159 Brockman Mining Limited:O 34,095,554 -20,000 0.37 -0.00 -4,900 2021-06-02
142 0216 CHINNEY INVESTMENTS, LIMITED:O 3,256,000 -4,000 0.59 -0.00 -7,840 2021-06-02
143 1921 Dalipal Holdings Limited (KY):O 4,000 -4,000 0.00 -0.00 -7,960 2021-06-02
144 3147 CSOP SZSE ChiNext ETF:Unit 151,200 -800 0.23 -0.00 -11,152 2021-06-02
145 1072 Dongfang Electric Corporation Limited:H 7,945,600 -2,000 2.34 -0.00 -13,360 2021-06-02
146 1877 Shanghai Junshi Biosciences Co., Ltd.:H 801,766 -200 0.44 -0.00 -15,870 2021-06-02
147 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 -3,000 0.02 -0.01 -18,030 2021-06-02
148 3759 Pharmaron Beijing Co., Ltd.:H 88,300 -100 0.07 -0.00 -18,200 2021-06-02
149 0272 SHUI ON LAND LIMITED:O 42,872,369 -17,392 0.53 -0.00 -22,784 2021-06-02
150 1696 SISRAM MEDICAL LTD:O 24,027 -1,200 0.01 -0.00 -23,880 2021-06-02
151 2400 XD Inc.:O 639,200 -400 0.13 -0.00 -24,540 2021-06-02
152 0476 Ev Dynamics (Holdings) Limited:O 18,596,400 -150,000 0.22 -0.00 -25,950 2021-06-02
153 1128 Wynn Macau, Limited:O 1,717,600 -2,000 0.03 -0.00 -27,000 2021-06-02
154 1869 Kafelaku Coffee Holding Limited:O 92,500 -90,000 0.01 -0.01 -34,200 2021-06-02
155 2130 CN Logistics International Holdings Limited (KY):O 21,000 -5,000 0.01 -0.00 -38,800 2021-06-02
156 6178 Everbright Securities Company Limited:H 677,800 -6,000 0.10 -0.00 -39,360 2021-06-02
157 2669 China Overseas Property Holdings Limited:O 1,056,288 -5,000 0.03 -0.00 -41,150 2021-06-02
158 2822 CSOP FTSE China A50 ETF:Unit 3,449,203 -2,000 0.55 -0.00 -41,480 2021-06-02
159 1929 Chow Tai Fook Jewellery Group Limited:O 943,400 -3,000 0.01 -0.00 -44,460 2021-06-02
160 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 785,010 -500 0.07 -0.00 -44,850 2021-06-02
161 1234 China Lilang Limited:O 930,000 -10,000 0.08 -0.00 -49,000 2021-06-02
162 1431 YuanShengTai Dairy Farm Limited:O 11,963,000 -80,000 0.26 -0.00 -50,400 2021-06-02
163 3188 ChinaAMC CSI 300 Index ETF:Unit 368,000 -800 0.11 -0.00 -52,352 2021-06-02
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,917,000 -5,000 0.18 -0.00 -58,800 2021-06-02
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,111,900 -4,000 0.28 -0.00 -62,800 2021-06-02
166 1371 China Ecotourism Group Limited:O 28,975,754 -610,000 2.81 -0.06 -65,270 2021-06-02
167 1313 China Resources Building Materials Technology Holdings Limited:O 14,588,103 -8,000 0.21 -0.00 -66,080 2021-06-02
168 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,086,500 -6,000 0.95 -0.00 -68,520 2021-06-02
169 9688 Zai Lab Limited:O 150 -50 0.00 -0.00 -69,850 2021-06-02
170 3933 United Laboratories International Holdings Limited (The):O 3,304,530 -10,000 0.18 -0.00 -72,300 2021-06-02
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,130,120 -40,000 0.26 -0.00 -78,400 2021-06-02
172 2160 MicroPort CardioFlow Medtech Corporation:O 974,162 -5,000 0.04 -0.00 -88,600 2021-06-02
173 1801 Innovent Biologics, Inc.:O 23,472,770 -1,000 1.61 -0.00 -92,000 2021-06-02
174 1211 BYD COMPANY LIMITED:H 1,810,052 -500 0.17 -0.00 -96,500 2021-06-02
175 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,100,000 -10,000 0.18 -0.00 -98,400 2021-06-02
176 1029 IRC LIMITED:O 14,152,265 -300,000 0.20 -0.00 -100,500 2021-06-02
177 0302 CMGE Technology Group Limited:O 3,860,000 -30,000 0.14 -0.00 -102,000 2021-06-02
178 6186 China Feihe Limited:O 947,200 -5,000 0.01 -0.00 -107,250 2021-06-02
179 0400 Ingdan, Inc.:O 1,028,000 -50,000 0.07 -0.00 -109,000 2021-06-02
180 1873 VIVA BIOTECH HOLDINGS:O 153,000 -11,000 0.01 -0.00 -109,230 2021-06-02
181 6677 Sino-Ocean Service Holding Limited:O 51,520 -20,000 0.00 -0.00 -117,600 2021-06-02
182 9969 InnoCare Pharma Limited:O 1,043,000 -5,000 0.07 -0.00 -121,000 2021-06-02
183 9888 Baidu, Inc.:A 787,101 -650 0.03 -0.00 -127,530 2021-06-02
184 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 638,010 -3,000 0.01 -0.00 -135,300 2021-06-02
185 9997 Kangji Medical Holdings Limited:O 1,610,000 -10,000 0.13 -0.00 -136,200 2021-06-02
186 1958 BAIC Motor Corporation Limited:H 2,632,000 -50,000 0.10 -0.00 -141,000 2021-06-02
187 1530 3SBio Inc.:O 2,002,500 -15,500 0.08 -0.00 -143,375 2021-06-02
188 2666 Genertec Universal Medical Group Company Limited:O 9,312,000 -24,000 0.49 -0.00 -172,800 2021-06-02
189 0357 Hainan Meilan International Airport Company Limited:H 340,000 -5,000 0.15 -0.00 -178,000 2021-06-02
190 2101 Fulu Holdings Limited:O 457,500 -17,000 0.11 -0.00 -181,220 2021-06-02
191 9999 NetEase, Inc.:O 241,000 -1,000 0.01 -0.00 -182,400 2021-06-02
192 0656 FOSUN INTERNATIONAL LIMITED:O 11,398,132 -15,000 0.14 -0.00 -185,400 2021-06-02
193 2096 Simcere Pharmaceutical Group Limited:O 1,115,000 -18,000 0.04 -0.00 -191,880 2021-06-02
194 0670 China Eastern Airlines Corporation Limited:H 6,463,030 -56,000 0.12 -0.00 -199,360 2021-06-02
195 3323 China National Building Material Company Limited:H 11,581,150 -20,000 0.30 -0.00 -206,000 2021-06-02
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,368,390 -50,000 0.06 -0.00 -208,500 2021-06-02
197 9995 RemeGen Co., Ltd.:H 29,000 -2,000 0.02 -0.00 -217,000 2021-06-02
198 1052 Yuexiu Transport Infrastructure Limited:O 5,903,622 -50,000 0.35 -0.00 -234,000 2021-06-02
199 1316 Nexteer Automotive Group Limited:O 86,000 -27,000 0.00 -0.00 -279,720 2021-06-02
200 2800 Tracker Fund of Hong Kong:Unit 16,508,984 -10,000 0.48 -0.00 -295,800 2021-06-02
201 2269 WuXi Biologics (Cayman) Inc.:O 1,601,503 -2,500 0.04 -0.00 -302,250 2021-06-02
202 0136 China Ruyi Holdings Limited:O 19,340,468 -40,000 0.21 -0.00 -308,800 2021-06-02
203 6969 Smoore International Holdings Limited:O 1,737,000 -6,000 0.03 -0.00 -331,200 2021-06-02
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,360,519 -15,000 0.14 -0.00 -341,250 2021-06-02
205 6078 Hygeia Healthcare Holdings Co., Limited:O 38,600 -4,000 0.01 -0.00 -356,000 2021-06-02
206 2899 ZIJIN MINING GROUP CO., LTD.:H 17,598,500 -30,000 0.31 -0.00 -358,200 2021-06-02
207 2038 FIH Mobile Limited:O 3,478,100 -305,000 0.04 -0.00 -366,000 2021-06-02
208 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 36,100 -4,100 0.09 -0.01 -387,450 2021-06-02
209 0082 Crazy Sports Group Limited:O 15,599,200 -590,000 0.34 -0.01 -395,300 2021-06-02
210 3300 CHINA GLASS HOLDINGS LIMITED:O 5,826,000 -300,000 0.32 -0.02 -399,000 2021-06-02
211 2158 Yidu Tech Inc.:O 1,059,600 -10,000 0.11 -0.00 -415,500 2021-06-02
212 1347 HUA HONG SEMICONDUCTOR LIMITED:O 942,015 -10,000 0.07 -0.00 -436,000 2021-06-02
213 3333 China Evergrande Group:O 9,108,650 -37,000 0.07 -0.00 -436,600 2021-06-02
214 9992 POP MART INTERNATIONAL GROUP LIMITED:O 73,200 -6,400 0.01 -0.00 -473,280 2021-06-02
215 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,399,121 -10,000 0.20 -0.00 -488,500 2021-06-02
216 1818 Zhaojin Mining Industry Company Limited:H 4,935,550 -60,000 0.19 -0.00 -506,400 2021-06-02
217 3818 China Dongxiang (Group) Co., Ltd.:O 41,281,000 -600,000 0.70 -0.01 -582,000 2021-06-02
218 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,102,510 -60,000 0.88 -0.02 -583,200 2021-06-02
219 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,574,913 -48,000 0.10 -0.00 -586,560 2021-06-02
220 9923 YEAHKA LIMITED:O 251,600 -12,400 0.06 -0.00 -647,280 2021-06-02
221 0451 GCL New Energy Holdings Limited:O 32,016,000 -3,000,000 0.15 -0.01 -669,000 2021-06-02
222 0425 Minth Group Limited:O 158,000 -20,000 0.01 -0.00 -680,000 2021-06-02
223 1024 Kuaishou Technology:B 647,155 -3,300 0.02 -0.00 -700,260 2021-06-02
224 1797 East Buy Holding Limited:O 491,000 -60,000 0.05 -0.01 -722,400 2021-06-02
225 0286 Aidigong Maternal & Child Health Limited (BM):O 10,020,265 -1,000,000 0.26 -0.03 -760,000 2021-06-02
226 1951 Jinxin Fertility Group Limited:O 758,000 -36,000 0.03 -0.00 -781,200 2021-06-02
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,958,800 -231,000 0.16 -0.00 -829,290 2021-06-02
228 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,238,900 -28,000 0.04 -0.00 -835,800 2021-06-02
229 3600 MODERN DENTAL GROUP LIMITED:O 813,000 -97,000 0.08 -0.01 -853,600 2021-06-02
230 0763 ZTE CORPORATION:H 3,353,361 -42,000 0.44 -0.01 -873,600 2021-06-02
231 0285 BYD Electronic (International) Company Limited:O 886,500 -17,500 0.04 -0.00 -891,625 2021-06-02
232 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,660,480 -100,000 0.10 -0.01 -906,000 2021-06-02
233 2826 Global X China Cloud Computing ETF:Unit 15,400 -8,000 0.14 -0.08 -910,400 2021-06-02
234 0956 China Suntien Green Energy Corporation Limited:H 5,520,000 -300,000 0.30 -0.02 -984,000 2021-06-02
235 0596 Inspur Digital Enterprise Technology Limited:O 3,743,000 -500,000 0.33 -0.04 -1,015,000 2021-06-02
236 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,708,000 -160,000 0.04 -0.00 -1,038,400 2021-06-02
237 2186 Luye Pharma Group Ltd.:O 10,521,015 -200,000 0.30 -0.01 -1,052,000 2021-06-02
238 1999 Man Wah Holdings Limited:O 687,200 -60,000 0.02 -0.00 -1,146,000 2021-06-02
239 1183 MECOM Power and Construction Limited:O 920,000 -385,000 0.08 0.00 -1,463,000 2021-06-02
240 1368 Xtep International Holdings Limited:O 320,616 -170,000 0.01 -0.01 -1,516,400 2021-06-02
241 6606 New Horizon Health Limited:O 93,500 -20,000 0.02 -0.00 -1,549,000 2021-06-02
242 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,281,084 -500,000 0.17 -0.00 -1,575,000 2021-06-02
243 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,030,280 -580,000 0.03 -0.02 -1,583,400 2021-06-02
244 0123 Yuexiu Property Company Limited:O 23,607,584 -980,000 0.15 -0.01 -1,930,600 2021-06-02
245 0839 China Education Group Holdings Limited (KY):O 341,000 -100,000 0.02 -0.00 -2,040,000 2021-06-02
246 9633 Nongfu Spring Co., Ltd:H 796,000 -50,000 0.02 -0.00 -2,222,500 2021-06-02
247 2331 LI NING COMPANY LIMITED:O 541,000 -30,000 0.02 -0.00 -2,226,000 2021-06-02
248 6185 CanSino Biologics Inc.:H 112,800 -7,200 0.09 -0.01 -2,299,680 2021-06-02
249 9922 Jiumaojiu International Holdings Limited:O 618,000 -83,000 0.04 -0.01 -2,502,450 2021-06-02
250 1209 China Resources Mixc Lifestyle Services Limited:O 40,497 -60,000 0.00 -0.00 -2,748,000 2021-06-02
251 0650 Productive Technologies Company Limited (BM):O 1,535,500 -3,200,000 0.02 -0.05 -3,232,000 2021-06-02
252 9988 Alibaba Group Holding Limited (KY):O 11,032,661 -16,200 0.05 -0.00 -3,473,280 2021-06-02
253 3988 BANK OF CHINA LIMITED:H 395,611,218 -1,216,000 0.47 -0.00 -3,514,240 2021-06-02
254 8083 Youzan Technology Limited:O 64,946,100 -2,260,000 0.38 -0.01 -3,842,000 2021-06-02
255 1658 Postal Savings Bank of China Co., Ltd.:H 2,276,474,793 -858,000 11.46 -0.00 -4,719,000 2021-06-02
256 2313 Shenzhou International Group Holdings Limited:O 54,000 -24,800 0.00 -0.00 -4,719,440 2021-06-02
257 3690 Meituan:B 3,053,381 -17,252 0.06 -0.00 -5,379,174 2021-06-02
258 1515 China Resources Medical Holdings Company Limited:O 1,046,600 -669,000 0.08 -0.05 -5,586,150 2021-06-02
259 0700 TENCENT HOLDINGS LIMITED:O 7,964,469 -9,300 0.08 -0.00 -5,845,050 2021-06-02
260 0780 Tongcheng Travel Holdings Limited (KY):O 16,332,240 -400,000 0.74 -0.02 -8,220,000 2021-06-02

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