HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 1113 | CK Asset Holdings Limited (KY):O | 21,417,295 | 1,234,638 | 0.59 | 0.03 | 65,312,350 | 2021-06-18 | |
| 2 | 0883 | CNOOC LIMITED:O | 62,256,837 | 4,990,000 | 0.14 | 0.01 | 43,213,400 | 2021-06-18 | |
| 3 | 6993 | Blue Moon Group Holdings Limited:O | 7,819,000 | 3,636,000 | 0.13 | 0.06 | 41,523,120 | 2021-06-18 | |
| 4 | 2171 | CARsgen Therapeutics Holdings Limited:O | 589,000 | 589,000 | 0.10 | 0.10 | 17,670,000 | 2021-06-18 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,480,900 | 156,500 | 0.21 | 0.00 | 12,120,925 | 2021-06-18 | |
| 6 | 2820 | Global X China Biotech ETF:Unit | 59,150 | 47,616 | 0.24 | 0.19 | 6,299,597 | 2021-06-18 | |
| 7 | 3690 | Meituan:B | 3,009,981 | 20,900 | 0.06 | 0.00 | 6,282,540 | 2021-06-18 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 10,904,397 | 105,000 | 0.28 | 0.00 | 6,258,000 | 2021-06-18 | |
| 9 | 1176 | Zhuguang Holdings Group Company Limited:O | 6,399,999 | 3,644,000 | 0.09 | 0.05 | 6,231,240 | 2021-06-18 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 20,780,510 | 800,000 | 1.00 | 0.04 | 4,056,000 | 2021-06-18 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 19,332,619 | 864,000 | 0.44 | 0.02 | 3,153,600 | 2021-06-18 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 10,953,175 | 14,700 | 0.05 | 0.00 | 3,042,900 | 2021-06-18 | |
| 13 | 0302 | CMGE Technology Group Limited:O | 4,618,000 | 810,000 | 0.17 | 0.03 | 2,980,800 | 2021-06-18 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,684,500 | 274,000 | 0.31 | 0.00 | 2,726,300 | 2021-06-18 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,612,845 | 19,500 | 3.71 | 0.00 | 2,687,100 | 2021-06-18 | |
| 16 | 2202 | China Vanke Company Limited:H | 2,006,610 | 100,000 | 0.11 | 0.01 | 2,455,000 | 2021-06-18 | |
| 17 | 1299 | AIA Group Limited:O | 6,354,887 | 25,400 | 0.05 | 0.00 | 2,418,080 | 2021-06-18 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 136,483,363 | 960,000 | 0.98 | 0.01 | 2,236,800 | 2021-06-18 | |
| 19 | 1999 | Man Wah Holdings Limited:O | 657,600 | 114,400 | 0.02 | 0.00 | 2,214,784 | 2021-06-18 | |
| 20 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,362,323 | 142,750 | 0.86 | 0.02 | 2,018,485 | 2021-06-18 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,717,453 | 80,000 | 0.94 | 0.00 | 1,880,000 | 2021-06-18 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,413,084 | 690,000 | 0.19 | 0.00 | 1,863,000 | 2021-06-18 | |
| 23 | 0772 | China Literature Limited:O | 333,118 | 19,600 | 0.03 | 0.00 | 1,764,000 | 2021-06-18 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 35,092,038 | 2,000,000 | 0.37 | 0.02 | 1,760,000 | 2021-06-18 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 1,755,052 | 7,000 | 0.17 | 0.00 | 1,626,800 | 2021-06-18 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 50,272,141 | 89,000 | 1.61 | 0.00 | 1,496,980 | 2021-06-18 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 5,958,570 | 95,000 | 0.43 | 0.01 | 1,449,700 | 2021-06-18 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,594,850 | 320,000 | 0.42 | 0.01 | 1,318,400 | 2021-06-18 | |
| 29 | 2013 | Weimob Inc.:O | 3,499,000 | 66,000 | 0.14 | 0.00 | 1,199,880 | 2021-06-18 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,864,731 | 2,308 | 0.38 | 0.00 | 1,084,298 | 2021-06-18 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 128,800 | 2,800 | 0.10 | 0.00 | 999,600 | 2021-06-18 | |
| 32 | 0853 | MicroPort Scientific Corporation:O | 2,874,868 | 15,000 | 0.16 | 0.00 | 997,500 | 2021-06-18 | |
| 33 | 2618 | JD Logistics, Inc.:O | 1,077,800 | 22,000 | 0.02 | 0.00 | 921,800 | 2021-06-18 | |
| 34 | 1233 | Times China Holdings Limited:O | 1,545,000 | 100,000 | 0.08 | 0.01 | 892,000 | 2021-06-18 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,616,741 | 54,000 | 0.08 | 0.00 | 806,760 | 2021-06-18 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 13,408,010 | 80,000 | 0.11 | 0.00 | 717,600 | 2021-06-18 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,822,390 | 162,000 | 0.06 | 0.00 | 669,060 | 2021-06-18 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,477,003 | 5,000 | 0.03 | 0.00 | 660,500 | 2021-06-18 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,156,966 | 170,000 | 1.37 | 0.00 | 608,600 | 2021-06-18 | |
| 40 | 0008 | PCCW LIMITED:O | 33,712,566 | 149,000 | 0.44 | 0.00 | 606,430 | 2021-06-18 | |
| 41 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 163,000 | 20,000 | 0.03 | 0.00 | 606,000 | 2021-06-18 | |
| 42 | 9939 | Kintor Pharmaceutical Limited:O | 126,000 | 11,000 | 0.03 | 0.00 | 566,500 | 2021-06-18 | |
| 43 | 6823 | HKT Limited (KY):O | 18,818,391 | 50,000 | 0.25 | 0.00 | 528,000 | 2021-06-18 | |
| 44 | 9888 | Baidu, Inc.:A | 788,251 | 2,850 | 0.03 | 0.00 | 516,990 | 2021-06-18 | |
| 45 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,852,000 | 68,500 | 2.95 | 0.07 | 497,310 | 2021-06-18 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 4,585,516 | 58,000 | 0.15 | 0.00 | 488,360 | 2021-06-18 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,433,019 | 20,500 | 0.14 | 0.00 | 479,700 | 2021-06-18 | |
| 48 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,702,415 | 11,000 | 0.26 | 0.00 | 459,800 | 2021-06-18 | |
| 49 | 6666 | Evergrande Property Services Group Limited:O | 3,955,839 | 52,000 | 0.04 | 0.00 | 425,880 | 2021-06-18 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 6,036,222 | 9,500 | 0.54 | 0.00 | 403,750 | 2021-06-18 | |
| 51 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,138,803 | 20,000 | 0.49 | 0.00 | 390,400 | 2021-06-18 | |
| 52 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 380,700 | 2021-06-18 | |
| 53 | 3918 | NagaCorp Ltd.:O | 3,236,340 | 50,000 | 0.07 | 0.00 | 362,000 | 2021-06-18 | |
| 54 | 9997 | Kangji Medical Holdings Limited:O | 1,686,000 | 30,000 | 0.13 | 0.00 | 357,000 | 2021-06-18 | |
| 55 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 4,074,101 | 527,000 | 0.33 | 0.04 | 347,820 | 2021-06-18 | |
| 56 | 1876 | Budweiser Brewing Company APAC Limited:O | 396,500 | 13,400 | 0.00 | 0.00 | 330,310 | 2021-06-18 | |
| 57 | 1368 | Xtep International Holdings Limited:O | 438,116 | 25,000 | 0.02 | 0.00 | 329,000 | 2021-06-18 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,825,139 | 200,000 | 0.22 | 0.00 | 328,000 | 2021-06-18 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 13,147,235 | 35,000 | 0.06 | 0.00 | 314,300 | 2021-06-18 | |
| 60 | 9926 | Akeso, Inc.:O | 402,000 | 5,000 | 0.05 | 0.00 | 309,000 | 2021-06-18 | |
| 61 | 1308 | SITC International Holdings Company Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 309,000 | 2021-06-18 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 134,733,917 | 60,000 | 0.16 | 0.00 | 303,000 | 2021-06-18 | |
| 63 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 15,228,583 | 60,000 | 0.30 | 0.00 | 296,400 | 2021-06-18 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 72,209,000 | 150,000 | 2.07 | 0.00 | 292,500 | 2021-06-18 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,435,264 | 100,000 | 0.20 | 0.00 | 292,000 | 2021-06-18 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 25,042,893 | 16,000 | 0.74 | 0.00 | 271,040 | 2021-06-18 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 2,826,509 | 24,000 | 0.08 | 0.00 | 269,280 | 2021-06-18 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 974,000 | 50,000 | 0.05 | 0.00 | 267,000 | 2021-06-18 | |
| 69 | 1208 | MMG Limited (HK):O | 8,087,200 | 72,000 | 0.09 | 0.00 | 244,080 | 2021-06-18 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,313,000 | 50,000 | 0.39 | 0.00 | 231,000 | 2021-06-18 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 851,855 | 3,012 | 0.03 | 0.00 | 229,816 | 2021-06-18 | |
| 72 | 1060 | Damai Entertainment Holdings Limited (BM):O | 35,393,335 | 200,000 | 0.13 | 0.00 | 218,000 | 2021-06-18 | |
| 73 | 1337 | Razer Inc.:O | 62,640,938 | 100,000 | 0.71 | 0.00 | 217,000 | 2021-06-18 | |
| 74 | 9858 | China Youran Dairy Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 196,800 | 2021-06-18 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 16,712,100 | 45,000 | 0.42 | 0.00 | 196,650 | 2021-06-18 | |
| 76 | 3309 | C-MER Medical Holdings Limited:O | 1,574,666 | 20,000 | 0.14 | 0.00 | 194,400 | 2021-06-18 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 1,935,240 | 12,000 | 0.10 | 0.00 | 193,200 | 2021-06-18 | |
| 78 | 1053 | Chongqing Iron & Steel Company Limited:H | 5,148,000 | 100,000 | 0.96 | 0.02 | 192,000 | 2021-06-18 | |
| 79 | 6978 | Immunotech Biopharm Ltd:O | 497,000 | 10,000 | 0.10 | 0.00 | 184,800 | 2021-06-18 | |
| 80 | 1525 | Shanghai Gench Education Group Limited:O | 214,500 | 30,000 | 0.05 | 0.01 | 182,100 | 2021-06-18 | |
| 81 | 2020 | ANTA Sports Products Limited:O | 766,000 | 1,000 | 0.03 | 0.00 | 176,000 | 2021-06-18 | |
| 82 | 1410 | Edvance International Holdings Limited:O | 720,000 | 250,000 | 0.07 | 0.02 | 170,000 | 2021-06-18 | |
| 83 | 3759 | Pharmaron Beijing Co., Ltd.:H | 91,300 | 800 | 0.07 | 0.00 | 157,440 | 2021-06-18 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,631,646 | 25,000 | 0.06 | 0.00 | 155,000 | 2021-06-18 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,274,132 | 13,500 | 0.13 | 0.00 | 153,900 | 2021-06-18 | |
| 86 | 0512 | Grand Pharmaceutical Group Limited:O | 22,126,466 | 20,000 | 0.62 | 0.00 | 141,600 | 2021-06-18 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 537,792 | 1,950 | 0.02 | 0.00 | 140,400 | 2021-06-18 | |
| 88 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 41,974,450 | 20,000 | 1.35 | 0.00 | 140,000 | 2021-06-18 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,304,000 | 5,000 | 0.04 | 0.00 | 138,000 | 2021-06-18 | |
| 90 | 1477 | Ocumension Therapeutics:O | 111,500 | 5,000 | 0.02 | 0.00 | 134,000 | 2021-06-18 | |
| 91 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 68,200 | 2,000 | 0.00 | 0.00 | 132,500 | 2021-06-18 | |
| 92 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 164,700 | 800 | 0.13 | 0.00 | 132,000 | 2021-06-18 | |
| 93 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,901,000 | 20,000 | 0.46 | 0.00 | 129,600 | 2021-06-18 | |
| 94 | 9633 | Nongfu Spring Co., Ltd:H | 783,000 | 3,000 | 0.02 | 0.00 | 126,150 | 2021-06-18 | |
| 95 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,132,000 | 2,985 | 0.09 | 0.00 | 125,370 | 2021-06-18 | |
| 96 | 0196 | Honghua Group Limited:O | 28,098,000 | 433,000 | 0.52 | 0.01 | 123,405 | 2021-06-18 | |
| 97 | 9969 | InnoCare Pharma Limited:O | 1,045,000 | 5,000 | 0.07 | 0.00 | 120,500 | 2021-06-18 | |
| 98 | 6601 | Cheerwin Group Limited:O | 1,713,500 | 14,000 | 0.13 | 0.00 | 119,000 | 2021-06-18 | |
| 99 | 3380 | Logan Group Company Limited:O | 4,923,000 | 10,000 | 0.09 | 0.00 | 116,000 | 2021-06-18 | |
| 100 | 3001 | Premia China USD Property Bond ETF:Unit | 300 | 300 | 0.14 | 0.14 | 115,425 | 2021-06-18 | |
| 101 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 2,800,280 | 50,000 | 0.08 | 0.00 | 112,500 | 2021-06-18 | |
| 102 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 32,200 | 1,400 | 0.08 | 0.00 | 110,810 | 2021-06-18 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 5,550,000 | 20,000 | 0.13 | 0.00 | 105,200 | 2021-06-18 | |
| 104 | 0867 | China Medical System Holdings Limited:O | 18,763,929 | 5,000 | 0.76 | 0.00 | 103,000 | 2021-06-18 | |
| 105 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,684,837 | 20,000 | 0.41 | 0.00 | 96,600 | 2021-06-18 | |
| 106 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,763,500 | 5,600 | 0.34 | 0.00 | 94,248 | 2021-06-18 | |
| 107 | 6186 | China Feihe Limited:O | 1,005,000 | 5,000 | 0.01 | 0.00 | 92,900 | 2021-06-18 | |
| 108 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 300,000 | 272,000 | 0.03 | 0.03 | 88,400 | 2021-06-18 | |
| 109 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,067,000 | 5,500 | 0.04 | 0.00 | 87,780 | 2021-06-18 | |
| 110 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 35,355,500 | 14,000 | 9.01 | 0.00 | 87,500 | 2021-06-18 | |
| 111 | 1058 | NAMYUE HOLDINGS LIMITED:O | 5,960,000 | 280,000 | 1.11 | 0.05 | 86,800 | 2021-06-18 | |
| 112 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,184,500 | 3,000 | 0.02 | 0.00 | 85,350 | 2021-06-18 | |
| 113 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 629,000 | 9,000 | 0.05 | 0.00 | 80,820 | 2021-06-18 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,525,519 | 10,000 | 0.15 | 0.00 | 77,300 | 2021-06-18 | |
| 115 | 2230 | MEDIALINK GROUP LIMITED:O | 1,400,000 | 300,000 | 0.07 | 0.02 | 75,000 | 2021-06-18 | |
| 116 | 0970 | New Sparkle Roll International Group Limited:O | 43,944,000 | 304,000 | 0.80 | 0.01 | 67,184 | 2021-06-18 | |
| 117 | 3368 | Parkson Retail Group Limited:O | 12,088,000 | 200,000 | 0.46 | 0.01 | 61,000 | 2021-06-18 | |
| 118 | 0019 | SWIRE PACIFIC LIMITED:A | 3,405,357 | 1,000 | 0.38 | 0.00 | 56,950 | 2021-06-18 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 1,698,700 | 1,000 | 0.12 | 0.00 | 48,950 | 2021-06-18 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 11,795,922 | 1,000 | 0.55 | 0.00 | 48,900 | 2021-06-18 | |
| 121 | 0303 | VTECH HOLDINGS LIMITED:O | 400,293 | 600 | 0.16 | 0.00 | 48,180 | 2021-06-18 | |
| 122 | 0636 | KLN Logistics Group Limited (BM):O | 913,910 | 2,000 | 0.05 | 0.00 | 46,500 | 2021-06-18 | |
| 123 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,353,963 | 10,000 | 0.20 | 0.00 | 44,700 | 2021-06-18 | |
| 124 | 1415 | Cowell e Holdings Inc.:O | 902,000 | 10,000 | 0.11 | 0.00 | 44,700 | 2021-06-18 | |
| 125 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,266,000 | 13,000 | 0.29 | 0.00 | 44,460 | 2021-06-18 | |
| 126 | 1357 | Meitu, Inc.:O | 8,185,512 | 23,000 | 0.19 | 0.00 | 43,930 | 2021-06-18 | |
| 127 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 812,366 | 600 | 0.44 | 0.00 | 42,240 | 2021-06-18 | |
| 128 | 0914 | Anhui Conch Cement Company Limited:H | 1,064,500 | 1,000 | 0.08 | 0.00 | 40,850 | 2021-06-18 | |
| 129 | 3383 | Agile Group Holdings Limited (KY):O | 2,041,500 | 4,000 | 0.05 | 0.00 | 40,400 | 2021-06-18 | |
| 130 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 644,010 | 1,000 | 0.01 | 0.00 | 39,500 | 2021-06-18 | |
| 131 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 8,853,000 | 20,000 | 0.35 | 0.00 | 37,600 | 2021-06-18 | |
| 132 | 1610 | COFCO Joycome Foods Limited:O | 4,011,100 | 12,000 | 0.10 | 0.00 | 35,400 | 2021-06-18 | |
| 133 | 0241 | Alibaba Health Information Technology Limited:O | 10,478,472 | 2,000 | 0.08 | 0.00 | 34,680 | 2021-06-18 | |
| 134 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 63,000 | 500 | 0.01 | 0.00 | 34,250 | 2021-06-18 | |
| 135 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,401,000 | 10,000 | 0.04 | 0.00 | 33,800 | 2021-06-18 | |
| 136 | 3883 | China Aoyuan Group Limited:O | 1,454,475 | 5,000 | 0.05 | 0.00 | 33,050 | 2021-06-18 | |
| 137 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 864,758 | 1,000 | 0.08 | 0.00 | 29,950 | 2021-06-18 | |
| 138 | 0346 | Yanchang Petroleum International Limited:O | 90,660,000 | 300,000 | 0.49 | 0.00 | 22,500 | 2021-06-18 | |
| 139 | 0622 | Oshidori International Holdings Limited:O | 6,950,804 | 42,000 | 0.11 | 0.00 | 21,420 | 2021-06-18 | |
| 140 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 85,000 | 2,000 | 0.02 | 0.00 | 21,080 | 2021-06-18 | |
| 141 | 2666 | Genertec Universal Medical Group Company Limited:O | 8,816,500 | 3,000 | 0.47 | 0.00 | 20,850 | 2021-06-18 | |
| 142 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,606,046 | 1,000 | 0.07 | 0.00 | 18,860 | 2021-06-18 | |
| 143 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,411,842 | 2,000 | 0.05 | 0.00 | 18,800 | 2021-06-18 | |
| 144 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 756,610 | 200 | 0.07 | 0.00 | 17,470 | 2021-06-18 | |
| 145 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,551,667 | 5,000 | 0.12 | 0.00 | 16,800 | 2021-06-18 | |
| 146 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,150,103 | 2,000 | 0.20 | 0.00 | 15,060 | 2021-06-18 | |
| 147 | 2186 | Luye Pharma Group Ltd.:O | 10,544,515 | 2,000 | 0.30 | 0.00 | 10,500 | 2021-06-18 | |
| 148 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,559,480 | 1,000 | 0.10 | 0.00 | 7,930 | 2021-06-18 | |
| 149 | 0282 | NEXT DIGITAL LIMITED:O | 2,257,739 | 20,000 | 0.09 | 0.00 | 5,800 | * | 2021-06-18 |
| 150 | 1873 | VIVA BIOTECH HOLDINGS:O | 150,500 | 500 | 0.01 | 0.00 | 5,150 | 2021-06-18 | |
| 151 | 8166 | China Eco-Farming Limited:O | 2,909,000 | 100,000 | 0.31 | 0.01 | 4,700 | 2021-06-18 | |
| 152 | 8456 | Mansion International Holdings Limited:O | 2,400 | -0 | 0.01 | -0.10 | -0 | 2021-06-18 | |
| 153 | 8163 | NOIZ Group Limited:O | 250,191 | -1 | 0.18 | -1.63 | -0 | 2021-06-18 | |
| 154 | 0552 | China Communications Services Corporation Limited:H | 6,778,258 | -200 | 0.28 | -0.00 | -676 | 2021-06-18 | |
| 155 | 1515 | China Resources Medical Holdings Company Limited:O | 1,699,500 | -100 | 0.13 | -0.00 | -918 | 2021-06-18 | |
| 156 | 1883 | CITIC Telecom International Holdings Limited:O | 5,849,315 | -500 | 0.16 | -0.00 | -1,285 | 2021-06-18 | |
| 157 | 1928 | Sands China Ltd.:O | 1,388,000 | -40 | 0.02 | -0.00 | -1,362 | 2021-06-18 | |
| 158 | 1472 | Sang Hing Holdings (International) Limited:O | 330,000 | -10,000 | 0.03 | -0.00 | -2,120 | 2021-06-18 | |
| 159 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,492,000 | -4,000 | 0.04 | -0.00 | -3,960 | 2021-06-18 | |
| 160 | 1011 | China NT Pharma Group Company Limited:O | 7,522,000 | -80,000 | 0.39 | -0.00 | -9,680 | 2021-06-18 | |
| 161 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,001,800 | -2,000 | 0.09 | -0.00 | -12,260 | 2021-06-18 | |
| 162 | 1425 | Justin Allen Holdings Limited:O | 85,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2021-06-18 | |
| 163 | 1816 | CGN Power Co., Ltd.:H | 81,698,000 | -10,000 | 0.73 | -0.00 | -17,000 | 2021-06-18 | |
| 164 | 1008 | Litu Holdings Limited (KY):O | 3,466,338 | -50,000 | 0.22 | -0.00 | -20,000 | 2021-06-18 | |
| 165 | 0826 | Tiangong International Company Limited:O | 1,238,839 | -6,000 | 0.04 | -0.00 | -20,100 | 2021-06-18 | |
| 166 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 74,806,403 | -100,000 | 0.84 | -0.00 | -20,500 | 2021-06-18 | |
| 167 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 130,000 | -4,400 | 0.05 | -0.00 | -28,072 | 2021-06-18 | |
| 168 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 880,500 | -2,000 | 0.13 | -0.00 | -29,080 | 2021-06-18 | |
| 169 | 6119 | Tian Yuan Group Holdings Limited:O | 156,000 | -72,000 | 0.03 | -0.01 | -29,520 | 2021-06-18 | |
| 170 | 2168 | Kaisa Prosperity Holdings Limited:O | 49,765 | -1,000 | 0.03 | -0.00 | -29,700 | 2021-06-18 | |
| 171 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,800 | 2021-06-18 | |
| 172 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 977,686 | -14,000 | 0.02 | -0.00 | -36,960 | 2021-06-18 | |
| 173 | 9983 | Central China New Life Limited:O | 1,543,000 | -5,000 | 0.12 | -0.00 | -37,950 | 2021-06-18 | |
| 174 | 6608 | Bairong Inc.:B | 686,500 | -2,000 | 0.17 | -0.00 | -39,160 | 2021-06-18 | |
| 175 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 586,000 | -1,000 | 0.03 | -0.00 | -39,350 | 2021-06-18 | |
| 176 | 1378 | China Hongqiao Group Limited:O | 1,270,000 | -4,000 | 0.01 | -0.00 | -40,000 | 2021-06-18 | |
| 177 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 179,000 | -7,000 | 0.00 | -0.00 | -40,250 | 2021-06-18 | |
| 178 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 50,369,805 | -10,000 | 1.52 | -0.00 | -41,800 | 2021-06-18 | |
| 179 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,078,400 | -400 | 0.55 | 0.02 | -43,100 | 2021-06-18 | |
| 180 | 6969 | Smoore International Holdings Limited:O | 1,742,000 | -1,000 | 0.03 | -0.00 | -43,950 | 2021-06-18 | |
| 181 | 2858 | Yixin Group Limited:O | 3,487,000 | -20,000 | 0.05 | -0.00 | -44,400 | 2021-06-18 | |
| 182 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,888,130 | -20,000 | 0.29 | -0.00 | -44,600 | 2021-06-18 | |
| 183 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 92,000 | -3,500 | 0.00 | -0.00 | -45,220 | 2021-06-18 | |
| 184 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,848,000 | -30,000 | 0.34 | -0.00 | -46,200 | 2021-06-18 | |
| 185 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,988,000 | -4,000 | 0.18 | -0.00 | -46,400 | 2021-06-18 | |
| 186 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,118,000 | -4,000 | 0.04 | -0.00 | -49,600 | 2021-06-18 | |
| 187 | 0522 | ASMPT Limited:O | 265,100 | -500 | 0.06 | -0.00 | -49,750 | 2021-06-18 | |
| 188 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,963,577 | -5,000 | 0.04 | -0.00 | -53,000 | 2021-06-18 | |
| 189 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 392,299 | -12,000 | 0.09 | -0.00 | -54,000 | 2021-06-18 | |
| 190 | 0011 | HANG SENG BANK, LIMITED:O | 9,948,612 | -400 | 0.52 | -0.00 | -62,520 | 2021-06-18 | |
| 191 | 9996 | Peijia Medical Limited:O | 198,000 | -2,000 | 0.03 | -0.00 | -63,300 | 2021-06-18 | |
| 192 | 3316 | Binjiang Service Group Co. Ltd.:O | 196,500 | -2,000 | 0.07 | -0.00 | -64,000 | 2021-06-18 | |
| 193 | 2588 | BOC AVIATION LIMITED:O | 569,700 | -1,200 | 0.08 | -0.00 | -80,880 | 2021-06-18 | |
| 194 | 0255 | Lung Kee Group Holdings Limited:O | 168,000 | -24,000 | 0.03 | -0.00 | -81,360 | 2021-06-18 | |
| 195 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 517,100 | -400 | 0.05 | -0.00 | -91,440 | 2021-06-18 | |
| 196 | 0707 | Asia Television Holdings Limited:O | 11,748,000 | -2,042,000 | 0.12 | -0.02 | -93,932 | 2021-06-18 | |
| 197 | 1530 | 3SBio Inc.:O | 1,684,500 | -9,000 | 0.07 | -0.00 | -99,000 | 2021-06-18 | |
| 198 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,004,120 | -60,000 | 0.26 | -0.00 | -115,200 | 2021-06-18 | |
| 199 | 1696 | SISRAM MEDICAL LTD:O | 16,427 | -7,600 | 0.00 | -0.00 | -115,520 | 2021-06-18 | |
| 200 | 0103 | Shougang Century Holdings Limited:O | 16,280,000 | -500,000 | 0.86 | -0.03 | -132,500 | 2021-06-18 | |
| 201 | 1478 | Q Technology (Group) Company Limited:O | 639,000 | -10,000 | 0.05 | -0.00 | -133,800 | 2021-06-18 | |
| 202 | 0004 | Wharf (Holdings) Limited (The):O | 4,511,315 | -5,000 | 0.15 | -0.00 | -140,250 | 2021-06-18 | |
| 203 | 2158 | Yidu Tech Inc.:O | 1,041,400 | -3,000 | 0.11 | -0.00 | -142,500 | 2021-06-18 | |
| 204 | 0788 | China Tower Corporation Limited:H | 169,714,020 | -134,000 | 0.36 | -0.00 | -143,380 | 2021-06-18 | |
| 205 | 1958 | BAIC Motor Corporation Limited:H | 2,397,000 | -50,000 | 0.10 | -0.00 | -153,000 | 2021-06-18 | |
| 206 | 3328 | Bank of Communications Co., Ltd.:H | 51,037,159 | -30,000 | 0.15 | -0.00 | -153,000 | 2021-06-18 | |
| 207 | 1316 | Nexteer Automotive Group Limited:O | 94,000 | -14,000 | 0.00 | -0.00 | -157,640 | 2021-06-18 | |
| 208 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,345,800 | -55,000 | 0.17 | -0.00 | -177,650 | 2021-06-18 | |
| 209 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,638,000 | -274,000 | 1.80 | -0.11 | -180,840 | 2021-06-18 | |
| 210 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,558,400 | -9,000 | 0.29 | -0.00 | -182,250 | 2021-06-18 | |
| 211 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,187,979 | -26,000 | 0.10 | -0.00 | -191,100 | 2021-06-18 | |
| 212 | 1024 | Kuaishou Technology:B | 654,955 | -1,000 | 0.02 | -0.00 | -192,000 | 2021-06-18 | |
| 213 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 619,000 | -20,000 | 0.08 | -0.00 | -197,000 | 2021-06-18 | |
| 214 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 134,200 | -1,300 | 0.31 | -0.00 | -207,090 | 2021-06-18 | |
| 215 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,243,553 | -18,880 | 0.09 | -0.00 | -219,386 | 2021-06-18 | |
| 216 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 391,000 | -2,000 | 0.16 | -0.00 | -219,600 | 2021-06-18 | |
| 217 | 3333 | China Evergrande Group:O | 9,663,650 | -23,000 | 0.07 | -0.00 | -227,930 | 2021-06-18 | |
| 218 | 1332 | Touyun Biotech Group Limited:O | 4,668,056 | -230,000 | 0.17 | -0.01 | -230,000 | 2021-06-18 | |
| 219 | 9922 | Jiumaojiu International Holdings Limited:O | 582,000 | -8,000 | 0.04 | -0.00 | -236,400 | 2021-06-18 | |
| 220 | 1789 | AK Medical Holdings Limited:O | 288,000 | -20,000 | 0.03 | -0.00 | -239,200 | 2021-06-18 | |
| 221 | 0881 | Zhongsheng Group Holdings Limited:O | 214,500 | -4,000 | 0.01 | -0.00 | -250,400 | 2021-06-18 | |
| 222 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,448,000 | -20,000 | 0.04 | -0.00 | -254,800 | 2021-06-18 | |
| 223 | 0347 | Angang Steel Company Limited:H | 2,549,039 | -58,000 | 0.18 | -0.00 | -267,960 | 2021-06-18 | |
| 224 | 1302 | LifeTech Scientific Corporation:O | 3,540,350 | -58,000 | 0.08 | -0.00 | -278,400 | 2021-06-18 | |
| 225 | 9626 | Bilibili Inc.:Z ord | 42,440 | -340 | 0.01 | -0.00 | -306,340 | 2021-06-18 | |
| 226 | 6865 | Flat Glass Group Co., Ltd.:H | 497,000 | -12,000 | 0.11 | -0.00 | -307,800 | 2021-06-18 | |
| 227 | 1038 | CK Infrastructure Holdings Limited:O | 3,893,921 | -6,500 | 0.15 | -0.00 | -312,650 | 2021-06-18 | |
| 228 | 3988 | BANK OF CHINA LIMITED:H | 400,587,218 | -117,000 | 0.48 | -0.00 | -329,940 | 2021-06-18 | |
| 229 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 15,155,300 | -10,000 | 0.70 | -0.00 | -340,000 | 2021-06-18 | |
| 230 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,930,000 | -46,000 | 0.23 | -0.01 | -354,200 | 2021-06-18 | |
| 231 | 3600 | MODERN DENTAL GROUP LIMITED:O | 930,000 | -50,000 | 0.10 | -0.01 | -459,000 | 2021-06-18 | |
| 232 | 1810 | Xiaomi Corporation:B | 46,016,935 | -16,000 | 0.23 | -0.00 | -460,800 | 2021-06-18 | |
| 233 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 210,300 | -22,500 | 0.05 | -0.01 | -477,000 | 2021-06-18 | |
| 234 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,555,024 | -7,500 | 0.23 | -0.00 | -497,625 | 2021-06-18 | |
| 235 | 0873 | Shimao Services Holdings Limited:O | 637,918 | -23,000 | 0.03 | -0.00 | -502,550 | 2021-06-18 | |
| 236 | 0823 | Link Real Estate Investment Trust:Unit | 4,755,623 | -6,500 | 0.23 | -0.00 | -508,300 | 2021-06-18 | |
| 237 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,460,000 | -86,000 | 0.04 | -0.00 | -626,080 | 2021-06-18 | |
| 238 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,381,000 | -500,000 | 0.69 | -0.01 | -645,000 | 2021-06-18 | |
| 239 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,117,591 | -17,000 | 0.19 | -0.00 | -652,800 | 2021-06-18 | |
| 240 | 1366 | Jiangnan Group Limited:O | 7,080,000 | -1,832,000 | 0.12 | -0.03 | -714,480 | 2021-06-18 | |
| 241 | 1033 | Sinopec Oilfield Service Corporation:H | 21,904,832 | -1,000,000 | 0.40 | -0.02 | -730,000 | 2021-06-18 | |
| 242 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,569,130 | -50,000 | 0.38 | -0.00 | -778,000 | 2021-06-18 | |
| 243 | 6030 | CITIC Securities Company Limited:H | 7,032,540 | -40,000 | 0.31 | -0.00 | -794,400 | 2021-06-18 | |
| 244 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,867,810 | -73,312 | 0.32 | -0.00 | -882,676 | 2021-06-18 | |
| 245 | 0941 | China Mobile Limited (HK):O | 17,753,125 | -20,500 | 0.09 | -0.00 | -970,675 | 2021-06-18 | |
| 246 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,278,663,793 | -200,000 | 11.48 | -0.00 | -1,040,000 | 2021-06-18 | |
| 247 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,902,995 | -39,500 | 0.12 | -0.00 | -1,056,625 | 2021-06-18 | |
| 248 | 1801 | Innovent Biologics, Inc.:O | 23,450,270 | -12,500 | 1.61 | -0.00 | -1,081,875 | 2021-06-18 | |
| 249 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,492,000 | -227,000 | 0.04 | -0.00 | -1,105,490 | 2021-06-18 | |
| 250 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 81,382,927 | -280,000 | 0.32 | -0.00 | -1,111,600 | 2021-06-18 | |
| 251 | 0005 | HSBC HOLDINGS PLC:O | 106,786,927 | -23,753 | 0.51 | -0.00 | -1,121,142 | 2021-06-18 | |
| 252 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 8,631,000 | -1,071,000 | 0.07 | -0.01 | -1,145,970 | 2021-06-18 | |
| 253 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,854,404 | -49,000 | 0.31 | -0.00 | -1,176,000 | 2021-06-18 | |
| 254 | 0002 | CLP HOLDINGS LIMITED:O | 14,489,250 | -18,000 | 0.57 | -0.00 | -1,408,500 | 2021-06-18 | |
| 255 | 1766 | CRRC Corporation Limited:H | 34,942,914 | -430,000 | 0.80 | -0.01 | -1,595,300 | 2021-06-18 | |
| 256 | 0267 | CITIC Limited (HK):O | 8,661,535 | -200,000 | 0.03 | -0.00 | -1,676,000 | 2021-06-18 | |
| 257 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,270,221 | -31,000 | 0.19 | -0.00 | -1,715,850 | 2021-06-18 | |
| 258 | 2359 | WuXi AppTec Co., Ltd.:H | 108,172 | -11,500 | 0.03 | -0.00 | -1,900,950 | 2021-06-18 | |
| 259 | 0419 | Hony Media Group:O | 16,166,750 | -5,700,000 | 0.12 | -0.04 | -1,966,500 | 2021-06-18 | |
| 260 | 2883 | China Oilfield Services Limited:H | 5,386,423 | -300,000 | 0.30 | -0.02 | -2,037,000 | 2021-06-18 | |
| 261 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,103,629 | -3,800 | 0.08 | -0.00 | -2,291,400 | 2021-06-18 | |
| 262 | 1763 | China Isotope & Radiation Corporation:H | 1,430,800 | -100,000 | 1.79 | -0.13 | -3,000,000 | 2021-06-18 | |
| 263 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,072,005 | -56,000 | 0.19 | -0.01 | -3,091,200 | 2021-06-18 | |
| 264 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,755,100 | -1,312,000 | 0.09 | -0.07 | -3,660,480 | 2021-06-18 | |
| 265 | 0083 | SINO LAND COMPANY LIMITED:O | 5,881,669 | -444,941 | 0.08 | -0.01 | -5,526,167 | 2021-06-18 | |
| 266 | 9618 | JD.com, Inc.:A | 2,280,955 | -31,250 | 0.09 | -0.00 | -8,950,000 | 2021-06-18 | |
| 267 | 6699 | Angelalign Technology Inc.:O | 13,400 | -33,000 | 0.01 | -0.02 | -12,691,800 | 2021-06-18 | |
| 268 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,158,000 | -1,268,000 | 0.14 | -0.04 | -16,991,200 | 2021-06-18 | |
| 269 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,580,385 | -468,000 | 0.53 | -0.02 | -18,837,000 | 2021-06-18 | |
| 270 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,210,030 | -168,000 | 0.25 | -0.01 | -20,109,600 | 2021-06-18 |
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