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

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 2888 STANDARD CHARTERED PLC:O 2,012,902 725,342 0.06 0.02 39,386,071 2021-06-11
2 1186 China Railway Construction Corporation Limited:H 10,031,510 2,020,000 0.48 0.10 10,362,600 2021-06-11
3 1109 CHINA RESOURCES LAND LIMITED:O 642,071 142,931 0.01 0.00 5,202,688 2021-06-11
4 1810 Xiaomi Corporation:B 45,985,335 175,000 0.23 0.00 4,926,250 2021-06-11
5 1299 AIA Group Limited:O 6,280,565 34,600 0.05 0.00 3,307,760 2021-06-11
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,593,965 123,500 0.40 0.00 2,939,300 2021-06-11
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,982,390 592,000 0.06 0.00 2,516,000 2021-06-11
8 6618 JD Health International Inc.:O 853,004 21,550 0.03 0.00 2,331,710 2021-06-11
9 3690 Meituan:B 3,003,781 7,400 0.06 0.00 2,273,280 2021-06-11
10 1658 Postal Savings Bank of China Co., Ltd.:H 2,278,567,793 403,000 11.48 0.00 2,172,170 2021-06-11
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,528,345 14,500 3.69 0.00 1,953,150 2021-06-11
12 2399 China Anchu Energy Storage Group Limited:O 3,539,000 3,000,000 0.18 0.16 1,890,000 2021-06-11
13 0815 China Silver Group Limited:O 12,996,000 2,000,000 0.80 0.12 1,500,000 2021-06-11
14 1966 China SCE Group Holdings Limited:O 8,102,000 382,000 0.19 0.01 1,359,920 2021-06-11
15 1308 SITC International Holdings Company Limited:O 102,000 41,000 0.00 0.00 1,223,850 2021-06-11
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,289,800 332,000 0.17 0.00 1,115,520 2021-06-11
17 6808 SUN ART RETAIL GROUP LIMITED:O 2,300,000 181,000 0.02 0.00 1,076,950 2021-06-11
18 1371 China Ecotourism Group Limited:O 34,417,754 7,032,000 1.11 0.23 871,968 2021-06-11
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,527,130 53,000 0.38 0.00 833,160 2021-06-11
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,914,519 100,000 0.15 0.00 830,000 2021-06-11
21 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,022,000 152,000 0.20 0.01 804,080 2021-06-11
22 1033 Sinopec Oilfield Service Corporation:H 23,904,832 1,000,000 0.44 0.02 760,000 2021-06-11
23 1137 Hong Kong Technology Venture Company Limited:O 5,481,278 60,000 0.60 0.01 622,800 2021-06-11
24 3380 Logan Group Company Limited:O 4,913,000 50,000 0.09 0.00 621,000 2021-06-11
25 6996 Antengene Corporation Limited:O 163,000 36,000 0.02 0.01 614,880 2021-06-11
26 0823 Link Real Estate Investment Trust:Unit 4,781,957 7,000 0.23 0.00 537,950 2021-06-11
27 0358 Jiangxi Copper Company Limited:H 5,716,670 31,000 0.41 0.00 524,520 2021-06-11
28 2618 JD Logistics, Inc.:O 1,096,900 11,200 0.02 0.00 478,800 2021-06-11
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,394,850 100,000 0.42 0.00 450,000 2021-06-11
30 6855 Ascentage Pharma Group International:O 3,936,412 10,000 1.56 0.00 445,000 2021-06-11
31 0788 China Tower Corporation Limited:H 167,316,020 400,000 0.36 0.00 428,000 2021-06-11
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,082,704 10,000 0.20 0.00 380,500 2021-06-11
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,790,385 9,000 0.54 0.00 379,800 2021-06-11
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,414,019 14,500 0.14 0.00 355,250 2021-06-11
35 1811 CGN New Energy Holdings Co., Ltd.:O 4,102,000 130,000 0.10 0.00 343,200 2021-06-11
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,509,524 5,000 0.23 0.00 342,000 2021-06-11
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,299,100 12,000 0.04 0.00 336,600 2021-06-11
38 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,581,017 40,000 0.22 0.00 334,400 2021-06-11
39 9997 Kangji Medical Holdings Limited:O 1,653,000 25,000 0.13 0.00 323,000 2021-06-11
40 3300 CHINA GLASS HOLDINGS LIMITED:O 5,026,000 194,000 0.28 0.01 322,040 2021-06-11
41 1211 BYD COMPANY LIMITED:H 1,784,052 1,500 0.17 0.00 321,600 2021-06-11
42 1610 COFCO Joycome Foods Limited:O 3,959,100 100,000 0.10 0.00 321,000 2021-06-11
43 1313 China Resources Building Materials Technology Holdings Limited:O 14,720,103 40,000 0.21 0.00 314,400 2021-06-11
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,045,213 14,000 0.12 0.00 301,700 2021-06-11
45 1951 Jinxin Fertility Group Limited:O 918,000 16,000 0.04 0.00 290,240 2021-06-11
46 0241 Alibaba Health Information Technology Limited:O 10,558,472 16,000 0.08 0.00 286,400 2021-06-11
47 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 341,000 30,000 0.03 0.00 257,100 2021-06-11
48 1053 Chongqing Iron & Steel Company Limited:H 5,168,000 120,000 0.96 0.02 256,800 2021-06-11
49 0813 Shimao Group Holdings Limited:O 1,489,600 12,000 0.04 0.00 256,800 2021-06-11
50 1316 Nexteer Automotive Group Limited:O 110,000 20,000 0.00 0.00 240,400 2021-06-11
51 0700 TENCENT HOLDINGS LIMITED:O 8,005,069 400 0.08 0.00 238,400 2021-06-11
52 6185 CanSino Biologics Inc.:H 125,800 600 0.09 0.00 221,880 2021-06-11
53 3319 A-Living Smart City Services Co., Ltd.:H 242,289 6,000 0.02 0.00 218,400 2021-06-11
54 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,540,000 60,000 1.12 0.01 216,600 2021-06-11
55 3908 China International Capital Corporation Limited:H 2,319,240 10,000 0.12 0.00 215,000 2021-06-11
56 1060 Damai Entertainment Holdings Limited (BM):O 35,193,335 200,000 0.13 0.00 212,000 2021-06-11
57 2138 EC Healthcare:O 621,000 17,000 0.06 0.00 208,080 2021-06-11
58 6186 China Feihe Limited:O 978,200 10,000 0.01 0.00 194,000 2021-06-11
59 3329 BOCOM International Holdings Company Limited:O 428,149 100,000 0.02 0.00 190,000 2021-06-11
60 6969 Smoore International Holdings Limited:O 1,735,000 4,000 0.03 0.00 187,400 2021-06-11
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,859,749 400 0.38 0.00 187,280 2021-06-11
62 3600 MODERN DENTAL GROUP LIMITED:O 780,000 20,000 0.08 0.00 181,800 2021-06-11
63 0728 CHINA TELECOM CORPORATION LIMITED:H 135,159,363 74,000 0.97 0.00 181,300 2021-06-11
64 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,380,600 10,000 0.78 0.00 180,200 2021-06-11
65 9928 Times Neighborhood Holdings Limited:O 763,533 28,000 0.08 0.00 178,640 2021-06-11
66 2013 Weimob Inc.:O 3,457,000 10,000 0.14 0.00 174,200 2021-06-11
67 2020 ANTA Sports Products Limited:O 756,061 1,000 0.03 0.00 158,400 2021-06-11
68 0667 China East Education Holdings Limited:O 126,500 10,000 0.01 0.00 156,400 2021-06-11
69 3988 BANK OF CHINA LIMITED:H 396,280,218 50,000 0.47 0.00 141,500 2021-06-11
70 0186 Nimble Holdings Company Limited:O 2,626,000 180,000 0.05 0.00 122,400 2021-06-11
71 0390 CHINA RAILWAY GROUP LIMITED:H 9,298,441 29,000 0.22 0.00 117,450 2021-06-11
72 0558 L.K. Technology Holdings Limited:O 100,000 10,000 0.01 0.00 116,400 2021-06-11
73 3333 China Evergrande Group:O 9,369,650 10,000 0.07 0.00 112,200 2021-06-11
74 3309 C-MER Medical Holdings Limited:O 1,652,666 14,000 0.14 0.00 95,480 2021-06-11
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,579,667 30,000 0.12 0.00 93,000 2021-06-11
76 0983 SOCAM Development Limited:O 1,806,027 54,000 0.48 0.01 91,800 2021-06-11
77 0267 CITIC Limited (HK):O 8,883,535 10,000 0.03 0.00 87,900 2021-06-11
78 6993 Blue Moon Group Holdings Limited:O 4,183,000 8,000 0.07 0.00 87,520 2021-06-11
79 8075 Media Asia Group Holdings Limited:O 2,020,416,047 48,000 69.60 0.00 84,960 2021-06-11
80 3913 KWG Living Group Holdings Limited:O 1,557,153 10,000 0.08 0.00 81,500 2021-06-11
81 1935 JH Educational Technology INC.:O 20,000 20,000 0.00 0.00 75,200 2021-06-11
82 0005 HSBC HOLDINGS PLC:O 106,544,638 1,549 0.51 0.00 73,732 2021-06-11
83 9999 NetEase, Inc.:O 224,300 400 0.01 0.00 70,160 2021-06-11
84 1830 Perfect Medical Health Management Limited (KY):O 928,000 8,000 0.08 0.00 62,240 2021-06-11
85 9923 YEAHKA LIMITED:O 441,200 1,200 0.10 0.00 61,680 2021-06-11
86 0142 FIRST PACIFIC COMPANY LIMITED:O 991,686 20,000 0.02 0.00 57,600 2021-06-11
87 2357 AviChina Industry & Technology Company Limited:H 62,625,000 10,000 1.01 0.00 54,000 2021-06-11
88 2338 WEICHAI POWER CO., LTD.:H 1,922,240 3,000 0.10 0.00 51,060 2021-06-11
89 2186 Luye Pharma Group Ltd.:O 10,520,515 9,000 0.30 0.00 49,860 2021-06-11
90 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 163,900 300 0.13 0.00 48,780 2021-06-11
91 1415 Cowell e Holdings Inc.:O 892,000 10,000 0.11 0.00 46,400 2021-06-11
92 3918 NagaCorp Ltd.:O 3,162,340 6,000 0.07 0.00 45,780 2021-06-11
93 2883 China Oilfield Services Limited:H 5,690,423 6,000 0.31 0.00 44,640 2021-06-11
94 3323 China National Building Material Company Limited:H 11,469,150 4,000 0.30 0.00 39,600 2021-06-11
95 0082 Crazy Sports Group Limited:O 16,032,600 50,000 0.35 0.00 39,500 2021-06-11
96 1883 CITIC Telecom International Holdings Limited:O 5,849,815 15,000 0.16 0.00 39,000 2021-06-11
97 0370 Hong Kong Robotics Group Holding Limited:O 1,827,080 102,000 0.18 0.01 38,250 2021-06-11
98 3759 Pharmaron Beijing Co., Ltd.:H 89,300 200 0.07 0.00 37,600 2021-06-11
99 0992 LENOVO GROUP LIMITED:O 13,198,010 4,000 0.11 0.00 36,520 2021-06-11
100 1652 Fusen Pharmaceutical Company Limited:O 10,000 10,000 0.00 0.00 35,300 2021-06-11
101 0623 SinoMedia Holding Limited:O 1,315,000 30,000 0.28 0.01 34,200 2021-06-11
102 0357 Hainan Meilan International Airport Company Limited:H 342,000 1,000 0.15 0.00 34,100 2021-06-11
103 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 313,000 2,000 0.05 0.00 31,360 2021-06-11
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 862,758 1,000 0.08 0.00 31,250 2021-06-11
105 3147 CSOP SZSE ChiNext ETF:Unit 155,200 2,000 0.24 0.00 28,400 2021-06-11
106 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 28,200 2021-06-11
107 0008 PCCW LIMITED:O 32,609,566 6,000 0.42 0.00 24,960 2021-06-11
108 2125 Strawbear Entertainment Group:O 3,000 3,000 0.00 0.00 24,330 2021-06-11
109 0346 Yanchang Petroleum International Limited:O 90,010,000 300,000 0.49 0.00 23,700 2021-06-11
110 0960 Longfor Group Holdings Limited:O 270,000 500 0.00 0.00 23,050 2021-06-11
111 6608 Bairong Inc.:B 688,500 1,000 0.17 0.00 20,950 2021-06-11
112 8430 C&N Holdings Limited:O 150,000 150,000 0.02 0.02 18,600 2021-06-11
113 0340 Tongguan Gold Group Limited:O 19,379,715 50,000 0.57 0.00 17,500 2021-06-11
114 3316 Binjiang Service Group Co. Ltd.:O 256,500 500 0.09 0.00 16,975 2021-06-11
115 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,803,015 400 0.27 0.00 16,640 2021-06-11
116 9618 JD.com, Inc.:A 2,223,495 50 0.08 0.00 13,960 2021-06-11
117 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,436,500 20,000 0.14 0.00 12,400 2021-06-11
118 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 280,000 24,000 0.02 0.00 10,800 2021-06-11
119 2169 Canggang Railway Limited:O 8,000 8,000 0.00 0.00 10,000 2021-06-11
120 2161 JBM (Healthcare) Limited:O 204,250 6,000 0.02 0.00 9,900 2021-06-11
121 1472 Sang Hing Holdings (International) Limited:O 240,000 40,000 0.02 0.00 8,800 2021-06-11
122 1672 Ascletis Pharma Inc.:O 634,000 2,000 0.06 0.00 7,420 2021-06-11
123 8445 Noble Engineering Group Holdings Limited:O 12,000 4,000 0.01 0.00 1,180 2021-06-11
124 0123 Yuexiu Property Company Limited:O 4,661,516 -1 0.15 -0.00 -8 2021-06-11
125 8078 China Creative Digital Entertainment Limited:O 135 -1,689 0.00 -0.00 -115 2021-06-11
126 6193 Tailam Tech Construction Holdings Limited:O 330,000 -6,000 0.08 -0.00 -4,740 2021-06-11
127 6880 Tempus Holdings Limited:O 80,000 -20,000 0.02 -0.01 -5,600 2021-06-11
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,954,130 -4,000 0.30 -0.00 -9,480 2021-06-11
129 0857 PETROCHINA COMPANY LIMITED:H 290,242,966 -4,000 1.38 -0.00 -14,280 2021-06-11
130 1029 IRC LIMITED:O 13,484,265 -48,000 0.19 -0.00 -14,640 2021-06-11
131 1086 Goodbaby International Holdings Limited:O 3,055,000 -8,000 0.18 -0.00 -14,960 2021-06-11
132 0164 China Baoli Technologies Holdings Limited:O 3,002,539 -260,000 0.08 -0.01 -18,200 2021-06-11
133 1250 Shandong Hi-Speed New Energy Group Limited:O 100,533,144 -220,000 0.16 -0.00 -19,360 2021-06-11
134 6978 Immunotech Biopharm Ltd:O 477,000 -1,000 0.09 -0.00 -20,200 2021-06-11
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,116,120 -10,000 0.26 -0.00 -20,300 2021-06-11
136 1869 Kafelaku Coffee Holding Limited:O 0 -62,500 0.00 -0.01 -24,375 2021-06-11
137 0916 China Longyuan Power Group Corporation Limited:H 1,507,000 -2,000 0.05 -0.00 -25,160 2021-06-11
138 0881 Zhongsheng Group Holdings Limited:O 218,500 -500 0.01 -0.00 -31,525 2021-06-11
139 2689 Nine Dragons Paper (Holdings) Limited:O 1,958,577 -3,000 0.04 -0.00 -33,000 2021-06-11
140 2168 Kaisa Prosperity Holdings Limited:O 51,765 -1,000 0.03 -0.00 -33,050 2021-06-11
141 2400 XD Inc.:O 639,400 -600 0.13 -0.00 -33,210 2021-06-11
142 6998 Genor Biopharma Holdings Limited:O 849,500 -2,000 0.17 -0.00 -34,800 2021-06-11
143 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 22,462,824 -104,000 1.58 -0.01 -36,400 2021-06-11
144 0909 Ming Yuan Cloud Group Holdings Limited:O 594,000 -1,000 0.03 -0.00 -39,100 2021-06-11
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,145,000 -5,000 0.26 -0.00 -40,700 2021-06-11
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,332,927 -10,000 0.32 -0.00 -42,300 2021-06-11
147 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 428,000 -3,000 0.06 -0.00 -42,420 2021-06-11
148 6666 Evergrande Property Services Group Limited:O 3,357,839 -5,000 0.03 -0.00 -44,500 2021-06-11
149 0763 ZTE CORPORATION:H 3,220,931 -2,000 0.43 -0.00 -45,500 2021-06-11
150 0285 BYD Electronic (International) Company Limited:O 884,500 -1,000 0.04 -0.00 -49,250 2021-06-11
151 0001 CK Hutchison Holdings Limited:O 10,172,397 -1,000 0.26 -0.00 -59,800 2021-06-11
152 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,538,741 -4,000 0.07 -0.00 -60,240 2021-06-11
153 2002 China Sunshine Paper Holdings Company Limited:O 446,500 -30,000 0.05 -0.00 -63,000 2021-06-11
154 2158 Yidu Tech Inc.:O 1,053,900 -1,500 0.11 -0.00 -64,350 2021-06-11
155 1548 Genscript Biotech Corporation:O 17,492,010 -2,000 0.85 -0.00 -65,200 2021-06-11
156 0159 Brockman Mining Limited:O 29,963,554 -300,000 0.32 -0.00 -67,500 2021-06-11
157 0288 WH Group Limited (KY):O 3,105,000 -10,000 0.02 -0.00 -71,700 2021-06-11
158 1952 Everest Medicines Limited:O 58,500 -1,000 0.02 -0.00 -72,150 2021-06-11
159 6677 Sino-Ocean Service Holding Limited:O 32,020 -14,000 0.00 -0.00 -82,740 2021-06-11
160 3662 Starjoy Wellness and Travel Company Limited:O 541,940 -13,000 0.07 -0.00 -85,280 2021-06-11
161 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,376,904 -72,000 0.35 -0.00 -90,720 2021-06-11
162 1873 VIVA BIOTECH HOLDINGS:O 150,000 -10,000 0.01 -0.00 -95,100 2021-06-11
163 2382 Sunny Optical Technology (Group) Company Limited:O 499,800 -500 0.05 -0.00 -95,700 2021-06-11
164 3303 Jutal Offshore Oil Services Limited:O 16,720,000 -64,000 1.00 -0.00 -98,560 2021-06-11
165 0302 CMGE Technology Group Limited:O 3,818,000 -30,000 0.14 -0.00 -106,200 2021-06-11
166 1907 China Risun Group Limited (KY):O 242,000 -20,000 0.01 -0.00 -113,600 2021-06-11
167 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,135,591 -3,000 0.19 -0.00 -114,900 2021-06-11
168 2858 Yixin Group Limited:O 3,518,500 -50,500 0.05 -0.00 -118,675 2021-06-11
169 0535 Gemdale Properties and Investment Corporation Limited:O 17,509,000 -120,000 0.11 -0.00 -123,600 2021-06-11
170 2101 Fulu Holdings Limited:O 441,000 -12,000 0.11 -0.00 -132,720 2021-06-11
171 2666 Genertec Universal Medical Group Company Limited:O 8,813,500 -20,000 0.47 -0.00 -144,400 2021-06-11
172 2800 Tracker Fund of Hong Kong:Unit 16,480,504 -5,000 0.49 0.00 -146,000 2021-06-11
173 0382 Edvantage Group Holdings Limited:O 2,974,000 -20,000 0.28 -0.00 -158,000 2021-06-11
174 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,086,500 -14,500 0.95 -0.01 -159,500 2021-06-11
175 2669 China Overseas Property Holdings Limited:O 1,086,288 -20,000 0.03 -0.00 -160,000 2021-06-11
176 2126 JW (Cayman) Therapeutics Co. Ltd:O 645,500 -6,000 0.16 -0.00 -167,400 2021-06-11
177 9626 Bilibili Inc.:Z ord 43,700 -200 0.01 -0.00 -174,000 2021-06-11
178 1910 Samsonite Group S.A.:O 280,800 -9,900 0.02 -0.00 -174,240 2021-06-11
179 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 121,000 -1,100 0.28 -0.00 -176,000 2021-06-11
180 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,260,200 -4,000 0.03 -0.00 -180,800 2021-06-11
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,211,084 -70,000 0.18 -0.00 -196,700 2021-06-11
182 0101 HANG LUNG PROPERTIES LIMITED:O 2,000,499 -10,000 0.04 -0.00 -197,600 2021-06-11
183 9888 Baidu, Inc.:A 775,501 -1,100 0.03 -0.00 -201,410 2021-06-11
184 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,156,190 -34,000 0.08 -0.00 -202,640 2021-06-11
185 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,138,000 -16,000 0.18 -0.00 -205,760 2021-06-11
186 3818 China Dongxiang (Group) Co., Ltd.:O 40,881,000 -200,000 0.69 -0.00 -206,000 2021-06-11
187 6606 New Horizon Health Limited:O 79,000 -2,500 0.02 -0.00 -213,750 2021-06-11
188 9995 RemeGen Co., Ltd.:H 32,000 -2,000 0.02 -0.00 -249,400 2021-06-11
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,023,646 -40,000 0.06 -0.00 -250,400 2021-06-11
190 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,184,424 -10,000 0.08 -0.00 -254,000 2021-06-11
191 2616 CStone Pharmaceuticals:O 2,757,500 -18,000 0.23 -0.00 -258,120 2021-06-11
192 1898 China Coal Energy Company Limited:H 5,739,175 -60,000 0.14 -0.00 -300,600 2021-06-11
193 1618 Metallurgical Corporation of China Ltd.:H 11,897,000 -200,000 0.41 -0.01 -374,000 2021-06-11
194 0410 SOHO CHINA LIMITED:O 14,974,000 -98,500 0.29 -0.00 -374,300 2021-06-11
195 1798 China Datang Corporation Renewable Power Co., Limited:H 8,813,000 -200,000 0.35 -0.01 -384,000 2021-06-11
196 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,050,000 -588,000 1.96 -0.23 -388,080 2021-06-11
197 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 780,910 -5,000 0.07 -0.00 -446,000 2021-06-11
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,598,480 -57,000 0.10 -0.00 -483,360 2021-06-11
199 9983 Central China New Life Limited:O 1,548,000 -70,000 0.12 -0.01 -557,900 2021-06-11
200 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 424,002 -40,000 0.01 -0.00 -592,800 2021-06-11
201 6098 Country Garden Services Holdings Company Limited:O 848,843 -8,000 0.03 -0.00 -636,400 2021-06-11
202 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 100,300 -30,400 0.02 -0.01 -664,240 2021-06-11
203 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,644,000 -50,000 0.93 -0.02 -685,000 2021-06-11
204 0286 Aidigong Maternal & Child Health Limited (BM):O 2,948,265 -590,000 0.08 -0.02 -713,900 2021-06-11
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,909,046 -36,500 0.07 -0.00 -720,510 2021-06-11
206 2331 LI NING COMPANY LIMITED:O 487,000 -10,000 0.02 -0.00 -740,500 2021-06-11
207 3033 CSOP Hang Seng TECH Index ETF:Unit 4,476,400 -100,000 0.33 -0.01 -792,500 2021-06-11
208 0384 CHINA GAS HOLDINGS LIMITED:O 52,608,253 -28,000 0.94 -0.00 -828,800 2021-06-11
209 0808 Prosperity Real Estate Investment Trust:Unit 29,458,589 -300,000 1.92 -0.02 -897,000 2021-06-11
210 1772 GANFENG LITHIUM GROUP CO., LTD.:H 461,000 -9,000 0.19 -0.00 -1,004,400 2021-06-11
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,075,556 -48,000 0.32 -0.00 -1,058,400 2021-06-11
212 1801 Innovent Biologics, Inc.:O 23,462,770 -12,500 1.61 -0.00 -1,124,375 2021-06-11
213 0941 China Mobile Limited (HK):O 17,436,625 -25,500 0.09 -0.00 -1,239,300 2021-06-11
214 9922 Jiumaojiu International Holdings Limited:O 586,000 -45,000 0.04 -0.00 -1,287,000 2021-06-11
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,028,900 -71,000 0.27 -0.00 -1,360,360 2021-06-11
216 0708 China Evergrande New Energy Vehicle Group Limited:O 2,259,500 -48,000 0.02 -0.00 -1,550,400 2021-06-11
217 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,525,139 -978,000 0.22 -0.01 -1,652,820 2021-06-11
218 1024 Kuaishou Technology:B 652,055 -8,300 0.02 -0.00 -1,733,040 2021-06-11
219 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,352,221 -34,000 0.19 -0.00 -1,868,300 2021-06-11
220 1999 Man Wah Holdings Limited:O 516,800 -120,000 0.01 -0.00 -2,349,600 2021-06-11
221 1339 People's Insurance Company (Group) of China Limited (The):H 49,524,000 -1,000,000 0.57 -0.01 -2,870,000 2021-06-11
222 1766 CRRC Corporation Limited:H 35,721,014 -850,000 0.82 -0.02 -3,136,500 2021-06-11
223 8083 Youzan Technology Limited:O 62,346,100 -2,088,000 0.36 -0.01 -3,173,760 2021-06-11
224 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,178,005 -60,000 0.21 -0.01 -3,681,000 2021-06-11
225 9988 Alibaba Group Holding Limited (KY):O 10,952,761 -21,100 0.05 -0.00 -4,329,720 2021-06-11
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,372,130 -121,000 0.25 -0.00 -14,762,000 2021-06-11
227 0883 CNOOC LIMITED:O 57,456,837 -4,328,000 0.13 -0.01 -39,557,920 2021-06-11

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