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

CCASS holding changes from 2021-07-09 to 2021-07-12

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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 0700 TENCENT HOLDINGS LIMITED:O 8,687,631 204,040 0.09 0.00 109,059,380 2021-07-12
2 9618 JD.com, Inc.:A 2,190,445 45,200 0.08 0.00 12,719,280 2021-07-12
3 3690 Meituan:B 2,363,602 43,900 0.04 0.00 12,520,280 2021-07-12
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,592,975 202,000 0.04 0.00 11,978,600 2021-07-12
5 1186 China Railway Construction Corporation Limited:H 30,556,010 2,249,500 1.47 0.11 11,359,975 2021-07-12
6 9888 Baidu, Inc.:A 913,651 53,150 0.04 0.00 9,301,250 2021-07-12
7 9988 Alibaba Group Holding Limited (KY):O 10,939,275 46,600 0.05 0.00 9,198,840 2021-07-12
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,015,000 404,500 0.31 0.02 5,857,160 2021-07-12
9 2186 Luye Pharma Group Ltd.:O 12,482,515 1,000,000 0.35 0.03 4,540,000 2021-07-12
10 3993 CMOC Group Limited (CN):H 16,961,100 630,000 0.43 0.02 3,603,600 2021-07-12
11 6865 Flat Glass Group Co., Ltd.:H 533,000 92,000 0.12 0.02 3,036,000 2021-07-12
12 6185 CanSino Biologics Inc.:H 97,600 9,200 0.07 0.01 3,001,040 2021-07-12
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,651,900 34,000 0.21 0.00 2,425,900 2021-07-12
14 3669 China Yongda Automobiles Services Holdings Limited:O 345,000 153,000 0.02 0.01 2,343,960 2021-07-12
15 0823 Link Real Estate Investment Trust:Unit 4,750,323 31,200 0.23 0.00 2,340,000 2021-07-12
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,777,230 31,500 0.23 0.00 1,964,025 2021-07-12
17 2238 Guangzhou Automobile Group Co., Ltd.:H 42,108,450 248,000 1.36 0.01 1,884,800 2021-07-12
18 9926 Akeso, Inc.:O 448,555 30,000 0.05 0.00 1,827,000 2021-07-12
19 2013 Weimob Inc.:O 3,701,000 122,000 0.14 -0.00 1,822,680 2021-07-12
20 2359 WuXi AppTec Co., Ltd.:H 126,952 9,500 0.03 0.00 1,719,500 2021-07-12
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,126,090 109,000 0.39 0.00 1,502,020 2021-07-12
22 9939 Kintor Pharmaceutical Limited:O 106,000 25,000 0.03 0.01 1,426,250 2021-07-12
23 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,899,115 32,500 0.27 0.00 1,391,000 2021-07-12
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,648,953 251,000 0.06 0.00 1,390,540 2021-07-12
25 1211 BYD COMPANY LIMITED:H 1,686,850 5,500 0.16 0.00 1,281,500 2021-07-12
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,281,624 56,000 0.08 0.00 1,268,400 2021-07-12
27 6160 BeiGene, Ltd.:O 35,400 6,100 0.00 0.00 1,213,900 2021-07-12
28 0656 FOSUN INTERNATIONAL LIMITED:O 11,203,572 100,000 0.13 0.00 1,114,000 2021-07-12
29 2821 ABF Pan Asia Bond Index Fund:Unit 22,083 8,300 0.07 0.03 1,010,940 2021-07-12
30 3380 Logan Group Company Limited:O 5,008,000 100,000 0.09 0.00 1,008,000 2021-07-12
31 1299 AIA Group Limited:O 6,561,687 10,600 0.05 0.00 997,460 2021-07-12
32 9626 Bilibili Inc.:Z ord 47,780 1,160 0.02 0.00 972,080 2021-07-12
33 2800 Tracker Fund of Hong Kong:Unit 16,658,004 34,500 0.51 -0.00 969,450 2021-07-12
34 0990 Deep Source Holdings Limited:O 74,555,404 700,000 0.55 0.01 924,000 2021-07-12
35 9990 Archosaur Games Inc.:O 968,000 70,000 0.12 0.01 922,600 2021-07-12
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,295,200 20,000 0.03 0.00 881,000 2021-07-12
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,261,963 208,000 0.22 0.00 861,120 2021-07-12
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,475,040 54,000 0.07 0.00 859,680 2021-07-12
39 0914 Anhui Conch Cement Company Limited:H 1,123,500 21,500 0.09 0.00 844,950 2021-07-12
40 0291 China Resources Beer (Holdings) Company Limited:O 557,792 12,000 0.02 0.00 775,800 2021-07-12
41 9911 Newborn Town Inc.:O 354,000 110,000 0.04 0.01 697,400 2021-07-12
42 1024 Kuaishou Technology:B 744,555 4,500 0.02 0.00 672,750 2021-07-12
43 2126 JW (Cayman) Therapeutics Co. Ltd:O 609,000 30,000 0.15 0.01 651,000 2021-07-12
44 1398 Industrial and Commercial Bank of China Limited:H 136,179,342 130,000 0.16 0.00 579,800 2021-07-12
45 2828 Hang Seng China Enterprises Index ETF:Unit 1,085,000 5,600 0.57 -0.00 569,240 2021-07-12
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,362,411 22,000 0.13 0.00 561,000 2021-07-12
47 2313 Shenzhou International Group Holdings Limited:O 57,700 3,000 0.00 0.00 533,700 2021-07-12
48 3606 Fuyao Glass Industry Group Co., Ltd.:H 636,000 10,000 0.10 0.00 521,000 2021-07-12
49 1113 CK Asset Holdings Limited (KY):O 22,162,431 9,299 0.61 0.00 502,146 2021-07-12
50 0011 HANG SENG BANK, LIMITED:O 9,988,612 3,000 0.52 0.00 459,300 2021-07-12
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,326,000 66,000 0.04 0.00 452,100 2021-07-12
52 1818 Zhaojin Mining Industry Company Limited:H 4,877,000 60,000 0.19 0.00 439,200 2021-07-12
53 2331 LI NING COMPANY LIMITED:O 667,000 5,000 0.03 0.00 437,500 2021-07-12
54 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 516,000 50,000 0.05 0.00 425,500 2021-07-12
55 2356 DAH SING BANKING GROUP LIMITED:O 975,578 50,000 0.07 0.00 406,500 2021-07-12
56 1548 Genscript Biotech Corporation:O 17,460,010 10,000 0.83 -0.00 375,000 2021-07-12
57 6993 Blue Moon Group Holdings Limited:O 7,795,500 42,500 0.13 0.00 374,000 2021-07-12
58 2899 ZIJIN MINING GROUP CO., LTD.:H 17,562,500 34,000 0.31 0.00 369,920 2021-07-12
59 1658 Postal Savings Bank of China Co., Ltd.:H 2,281,757,491 70,000 11.49 0.00 356,300 2021-07-12
60 1117 China Modern Dairy Holdings Ltd.:O 2,511,000 200,000 0.04 0.00 350,000 2021-07-12
61 2666 Genertec Universal Medical Group Company Limited:O 7,869,000 50,000 0.42 0.00 341,000 2021-07-12
62 9868 XPeng Inc.:A 5,100 2,200 0.00 0.00 334,620 2021-07-12
63 2689 Nine Dragons Paper (Holdings) Limited:O 2,090,577 30,000 0.04 0.00 328,200 2021-07-12
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,340,404 13,000 0.30 0.00 313,950 2021-07-12
65 3382 Tianjin Port Development Holdings Limited:O 11,547,262 500,000 0.19 0.01 295,000 2021-07-12
66 0006 Power Assets Holdings Limited:O 11,797,922 6,000 0.55 0.00 284,400 2021-07-12
67 1787 Shandong Gold Mining Co., Ltd.:H 8,159,073 21,000 0.95 0.00 283,500 2021-07-12
68 6690 Haier Smart Home Co., Ltd.:H 1,494,200 10,000 0.05 0.00 277,500 2021-07-12
69 9959 Linklogis Inc.:B 349,500 18,000 0.02 0.00 261,360 2021-07-12
70 0853 MicroPort Scientific Corporation:O 2,834,868 4,000 0.16 0.00 256,800 2021-07-12
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,922,753 21,600 0.09 0.00 225,936 2021-07-12
72 0136 China Ruyi Holdings Limited:O 19,088,468 40,000 0.21 0.00 212,400 2021-07-12
73 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 448,000 35,000 0.16 -0.01 210,000 2021-07-12
74 1458 Zhou Hei Ya International Holdings Company Limited:O 620,000 23,000 0.03 0.00 205,390 2021-07-12
75 2382 Sunny Optical Technology (Group) Company Limited:O 432,900 900 0.04 0.00 202,320 2021-07-12
76 0535 Gemdale Properties and Investment Corporation Limited:O 20,609,000 200,000 0.12 0.00 194,000 2021-07-12
77 1717 Ausnutria Dairy Corporation Ltd:O 653,000 20,000 0.04 0.00 192,600 2021-07-12
78 1873 VIVA BIOTECH HOLDINGS:O 102,500 20,000 0.01 0.00 189,800 2021-07-12
79 2020 ANTA Sports Products Limited:O 702,000 1,000 0.03 0.00 184,400 2021-07-12
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,749,900 15,000 0.32 0.00 183,600 2021-07-12
81 6066 CSC Financial Co., Ltd.:H 6,364,000 20,000 0.50 0.00 174,200 2021-07-12
82 0728 CHINA TELECOM CORPORATION LIMITED:H 135,971,363 60,000 0.98 0.00 170,400 2021-07-12
83 2777 Guangzhou R&F Properties Co., Ltd.:H 3,698,221 20,000 0.10 0.00 170,400 2021-07-12
84 0270 GUANGDONG INVESTMENT LIMITED:O 2,248,000 16,000 0.03 0.00 168,320 2021-07-12
85 1951 Jinxin Fertility Group Limited:O 1,222,130 10,000 0.05 0.00 163,800 2021-07-12
86 9922 Jiumaojiu International Holdings Limited:O 570,000 5,000 0.04 0.00 163,250 2021-07-12
87 2400 XD Inc.:O 686,400 2,600 0.14 0.00 162,760 2021-07-12
88 0303 VTECH HOLDINGS LIMITED:O 402,493 2,000 0.16 0.00 162,600 2021-07-12
89 6666 Evergrande Property Services Group Limited:O 3,524,487 19,000 0.03 0.00 161,120 2021-07-12
90 3316 Binjiang Service Group Co. Ltd.:O 169,000 5,000 0.06 0.00 160,250 2021-07-12
91 0244 SINCERE COMPANY, LIMITED (THE):O 350,000 300,000 0.03 0.02 159,000 2021-07-12
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,603,845 1,000 3.70 0.00 157,500 2021-07-12
93 0168 TSINGTAO BREWERY COMPANY LIMITED:H 568,000 2,000 0.09 0.00 149,000 2021-07-12
94 3600 MODERN DENTAL GROUP LIMITED:O 830,000 20,000 0.09 0.00 144,000 2021-07-12
95 0297 Sinofert Holdings Limited:O 10,547,200 100,000 0.15 0.00 142,000 2021-07-12
96 1108 Triumph New Energy Company Limited:H 1,198,000 10,000 0.48 0.00 139,800 2021-07-12
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,778,084 50,000 0.17 0.00 132,000 2021-07-12
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,226,019 4,500 0.14 0.00 124,875 2021-07-12
99 1798 China Datang Corporation Renewable Power Co., Limited:H 10,735,000 56,000 0.43 0.00 123,760 2021-07-12
100 0998 China CITIC Bank Corporation Limited:H 52,434,003 32,000 0.35 0.00 116,800 2021-07-12
101 3900 Greentown China Holdings Limited:O 398,500 10,000 0.02 0.00 115,000 2021-07-12
102 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,240,030 1,000 0.28 0.00 115,000 2021-07-12
103 2346 Universal Star (Holdings) Limited:O 8,304,000 184,000 1.53 0.03 112,240 2021-07-12
104 0746 Lee & Man Chemical Company Limited:O 604,000 20,000 0.07 0.00 112,000 2021-07-12
105 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 174,000 2,000 0.02 0.00 111,200 2021-07-12
106 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 123,600 600 0.10 0.00 103,200 2021-07-12
107 0873 Shimao Services Holdings Limited:O 635,918 4,000 0.03 0.00 103,200 2021-07-12
108 0696 TRAVELSKY TECHNOLOGY LIMITED:H 747,000 7,000 0.08 0.00 102,620 2021-07-12
109 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,561,000 50,000 0.66 0.01 101,000 2021-07-12
110 3339 Lonking Holdings Limited:O 1,880,000 42,000 0.04 0.00 100,380 2021-07-12
111 0628 Tong Tong AI Social Group Limited:O 12,839,651 200,000 0.48 0.01 100,000 2021-07-12
112 2357 AviChina Industry & Technology Company Limited:H 61,318,000 20,000 0.99 0.00 98,400 2021-07-12
113 3718 Beijing Enterprises Urban Resources Group Limited:O 924,000 100,000 0.03 0.00 98,000 2021-07-12
114 1918 Sunac China Holdings Limited:O 3,580,000 4,000 0.08 0.00 97,000 2021-07-12
115 2727 Shanghai Electric Group Company Limited:H 35,868,000 50,000 1.23 0.00 94,500 2021-07-12
116 1336 New China Life Insurance Company Ltd.:H 3,190,000 4,000 0.31 0.00 93,200 2021-07-12
117 9909 Powerlong Commercial Management Holdings Limited:O 99,010 3,500 0.02 0.00 91,175 2021-07-12
118 1038 CK Infrastructure Holdings Limited:O 3,960,921 2,000 0.15 0.00 90,900 2021-07-12
119 0005 HSBC HOLDINGS PLC:O 106,624,385 2,069 0.51 0.00 90,829 2021-07-12
120 9923 YEAHKA LIMITED:O 462,400 2,000 0.10 0.00 90,000 2021-07-12
121 1368 Xtep International Holdings Limited:O 766,616 6,000 0.03 0.00 89,760 2021-07-12
122 3888 Kingsoft Corporation Limited:O 1,706,700 2,000 0.12 0.00 87,200 2021-07-12
123 1316 Nexteer Automotive Group Limited:O 68,000 8,000 0.00 0.00 86,560 2021-07-12
124 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 809,000 1,000 0.07 0.00 86,000 2021-07-12
125 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,292,600 5,000 0.77 0.00 82,400 2021-07-12
126 3759 Pharmaron Beijing Co., Ltd.:H 89,800 400 0.07 0.00 79,720 2021-07-12
127 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,425,000 10,000 0.22 0.00 79,300 2021-07-12
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,259,500 3,000 0.18 0.00 76,500 2021-07-12
129 6989 Excellence Commercial Property & Facilities Management Group Limited:O 654,000 10,000 0.05 0.00 75,200 2021-07-12
130 1725 USPACE Technology Group Limited:O 76,000 2,000 0.03 0.00 73,700 2021-07-12
131 1313 China Resources Building Materials Technology Holdings Limited:O 13,858,103 10,000 0.20 0.00 70,900 2021-07-12
132 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,701,000 50,000 0.29 -0.00 70,100 2021-07-12
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,571,621 500 0.09 0.00 67,650 2021-07-12
134 0708 China Evergrande New Energy Vehicle Group Limited:O 2,510,500 2,500 0.03 0.00 66,250 2021-07-12
135 3883 China Aoyuan Group Limited:O 1,468,475 10,000 0.05 0.00 63,200 2021-07-12
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,260,724 6,000 0.14 0.00 63,120 2021-07-12
137 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,913,000 5,000 0.18 0.00 56,000 2021-07-12
138 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 37,894,000 24,000 1.02 0.00 55,920 2021-07-12
139 1965 Landsea Green Life Service Company Limited:O 15,000 15,000 0.00 0.00 55,050 2021-07-12
140 3067 iShares Hang Seng TECH ETF:Unit 1,362,600 3,400 0.24 -0.00 53,278 2021-07-12
141 0177 Jiangsu Expressway Company Limited:H 2,400,000 6,000 0.20 0.00 51,240 2021-07-12
142 2007 Country Garden Holdings Company Limited:O 13,305,235 6,000 0.06 0.00 50,040 2021-07-12
143 0327 PAX Global Technology Limited:O 489,000 5,000 0.04 0.00 48,700 2021-07-12
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,632,850 10,000 0.42 0.00 46,800 2021-07-12
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,386,000 50,000 0.18 0.00 46,500 2021-07-12
146 3032 Hang Seng TECH Index ETF:Unit 491,000 6,000 0.28 0.00 44,790 2021-07-12
147 1997 Wharf Real Estate Investment Company Limited:O 5,475,894 1,000 0.18 0.00 44,350 2021-07-12
148 1251 SPT Energy Group Inc.:O 6,844,000 150,000 0.37 0.01 44,250 2021-07-12
149 1860 Mobvista Inc.:O 100,000 5,000 0.01 0.00 43,800 2021-07-12
150 3989 Capital Environment Holdings Limited:O 169,562,000 280,000 1.19 0.00 40,320 2021-07-12
151 8606 Kinetix Systems Holdings Limited:O 250,000 100,000 0.03 0.01 38,000 2021-07-12
152 0384 CHINA GAS HOLDINGS LIMITED:O 51,225,653 1,600 0.92 0.00 37,040 2021-07-12
153 6888 Freetech Road Recycling Technology (Holdings) Limited:O 7,150,000 114,000 0.66 0.01 34,200 2021-07-12
154 2826 Global X China Cloud Computing ETF:Unit 16,300 300 0.13 0.00 31,530 2021-07-12
155 0346 Yanchang Petroleum International Limited:O 93,940,000 500,000 0.51 0.00 31,500 2021-07-12
156 3681 SINOMAB BIOSCIENCE LIMITED:O 190,200 9,900 0.02 0.00 31,482 2021-07-12
157 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,898,667 10,000 0.14 0.00 30,400 2021-07-12
158 1431 YuanShengTai Dairy Farm Limited:O 12,132,000 59,000 0.26 0.00 30,090 2021-07-12
159 0013 HUTCHMED (China) Limited:O 69,500 500 0.01 0.00 28,500 2021-07-12
160 0285 BYD Electronic (International) Company Limited:O 978,500 500 0.04 0.00 22,850 2021-07-12
161 3300 CHINA GLASS HOLDINGS LIMITED:O 4,552,000 10,000 0.25 0.00 22,200 2021-07-12
162 0667 China East Education Holdings Limited:O 129,500 2,000 0.01 0.00 20,680 2021-07-12
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,311,179 10,000 0.45 0.00 18,600 2021-07-12
164 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 13,092,200 10,000 0.44 0.00 18,500 2021-07-12
165 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,064,070 16,000 0.11 0.00 17,760 2021-07-12
166 1475 NISSIN FOODS COMPANY LIMITED:O 131,000 2,000 0.01 0.00 11,800 2021-07-12
167 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 118,000 2,000 0.05 0.00 11,580 2021-07-12
168 1610 COFCO Joycome Foods Limited:O 4,126,000 4,000 0.11 0.00 10,840 2021-07-12
169 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,100,190 2,000 0.08 0.00 10,220 2021-07-12
170 0493 GOME Retail Holdings Limited:O 106,843,238 10,000 0.45 0.00 9,500 2021-07-12
171 0552 China Communications Services Corporation Limited:H 6,594,258 2,000 0.28 0.00 7,080 2021-07-12
172 0810 China Castson 81 Finance Company Limited (BM):O 54,600 15,000 0.04 -0.00 5,400 2021-07-12
173 1425 Justin Allen Holdings Limited:O 120,000 5,000 0.01 0.00 2,500 2021-07-12
174 2177 UNQ HOLDINGS LIMITED:O 200 200 0.00 0.00 1,808 2021-07-12
175 0279 Arta TechFin Corporation Limited:O 838,665 6,000 0.04 0.00 540 * 2021-07-12
176 0397 Minerva Group Holding Limited:O 1,096,572 -20,000 0.04 -0.00 -2,160 2021-07-12
177 1797 East Buy Holding Limited:O 603,000 -500 0.06 -0.00 -4,155 2021-07-12
178 87001 Hui Xian Real Estate Investment Trust:Unit 430,706,423 -3,000 7.08 -0.00 -5,130 2021-07-12
179 2298 Cosmo Lady (China) Holdings Company Limited:O 2,177,000 -7,000 0.10 -0.00 -7,700 2021-07-12
180 1472 Sang Hing Holdings (International) Limited:O 380,000 -40,000 0.04 -0.00 -8,280 2021-07-12
181 1876 Budweiser Brewing Company APAC Limited:O 396,500 -500 0.00 -0.00 -12,000 2021-07-12
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,367,769 -2,000 0.15 -0.00 -14,000 2021-07-12
183 1881 Regal Real Estate Investment Trust:Unit 10,172,000 -10,000 0.31 -0.00 -16,800 2021-07-12
184 0439 KuangChi Science Limited:O 11,862,838 -75,000 0.19 -0.00 -18,375 2021-07-12
185 0956 China Suntien Green Energy Corporation Limited:H 5,266,000 -5,000 0.29 -0.00 -20,250 2021-07-12
186 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,620,000 -20,000 0.36 -0.00 -20,800 2021-07-12
187 0751 Skyworth Group Limited:O 4,876,523 -10,000 0.18 -0.00 -22,200 2021-07-12
188 1972 SWIRE PROPERTIES LIMITED:O 4,232,805 -1,000 0.07 -0.00 -22,800 2021-07-12
189 1686 SUNEVISION HOLDINGS LTD.:O 2,503,600 -3,000 0.11 -0.00 -26,040 2021-07-12
190 0915 Daohe Global Group Limited:O 1,857,000 -66,000 0.12 -0.00 -26,730 2021-07-12
191 6606 New Horizon Health Limited:O 74,500 -500 0.02 -0.00 -36,075 2021-07-12
192 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,151,971 -1,000 0.19 -0.00 -36,550 2021-07-12
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,940,120 -20,000 0.26 -0.00 -41,200 2021-07-12
194 1730 LHN LIMITED:O 180,000 -20,000 0.04 -0.00 -42,800 2021-07-12
195 8311 Perfect Optronics Limited:O 2,830,000 -150,000 0.19 -0.01 -43,500 2021-07-12
196 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 409,000 -10,000 0.31 -0.01 -46,220 2021-07-12
197 2038 FIH Mobile Limited:O 3,348,100 -40,000 0.04 -0.00 -48,400 2021-07-12
198 1733 E-Commodities Holdings Limited:O 3,502,074 -120,000 0.12 -0.00 -48,600 2021-07-12
199 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,812,020 -2,000 0.17 -0.00 -52,400 2021-07-12
200 3983 China BlueChemical Ltd.:H 2,060,000 -20,000 0.12 -0.00 -55,000 2021-07-12
201 2804 Premia Vietnam ETF:Unit 0 -600 0.00 -0.03 -56,424 2021-07-12
202 9969 InnoCare Pharma Limited:O 967,000 -2,000 0.06 -0.00 -60,500 2021-07-12
203 2588 BOC AVIATION LIMITED:O 569,900 -1,000 0.08 -0.00 -64,350 2021-07-12
204 1846 EuroEyes International Eye Clinic Limited:O 1,048,000 -5,000 0.32 -0.00 -69,400 2021-07-12
205 0815 China Silver Group Limited:O 15,074,000 -100,000 0.93 -0.01 -71,000 2021-07-12
206 3818 China Dongxiang (Group) Co., Ltd.:O 38,941,000 -70,000 0.66 -0.00 -88,900 2021-07-12
207 0863 OSL Group Limited (KY):O 77,000 -5,000 0.02 -0.00 -90,100 2021-07-12
208 0710 BOE Varitronix Limited:O 3,070,000 -10,000 0.42 -0.00 -92,000 2021-07-12
209 1910 Samsonite Group S.A.:O 270,300 -6,000 0.02 -0.00 -93,000 2021-07-12
210 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,364,000 -20,000 0.12 -0.00 -96,000 2021-07-12
211 2618 JD Logistics, Inc.:O 1,095,200 -2,500 0.02 -0.00 -96,500 2021-07-12
212 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,764,222 -100,000 0.55 -0.00 -100,000 2021-07-12
213 0358 Jiangxi Copper Company Limited:H 6,098,570 -6,000 0.44 -0.00 -100,200 2021-07-12
214 0842 Leoch International Technology Limited:O 2,711,000 -100,000 0.20 -0.01 -101,000 2021-07-12
215 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,163,325 -60,000 0.08 -0.00 -101,400 2021-07-12
216 0019 SWIRE PACIFIC LIMITED:A 3,408,857 -2,000 0.38 -0.00 -104,100 2021-07-12
217 0984 AEON STORES (HONG KONG) CO., LIMITED:O 856,000 -61,000 0.33 -0.02 -105,530 2021-07-12
218 1088 China Shenhua Energy Company Limited:H 25,323,393 -7,500 0.75 -0.00 -110,550 2021-07-12
219 1515 China Resources Medical Holdings Company Limited:O 1,513,000 -14,000 0.12 -0.00 -113,960 2021-07-12
220 0159 Brockman Mining Limited:O 25,119,554 -544,000 0.27 -0.01 -127,840 2021-07-12
221 0819 Tianneng Power International Limited:O 1,186,705 -10,000 0.11 -0.00 -141,600 2021-07-12
222 2150 Nayuki Holdings Limited:O 772,500 -8,500 0.05 -0.00 -142,120 2021-07-12
223 2160 MicroPort CardioFlow Medtech Corporation:O 950,162 -10,000 0.04 -0.00 -149,400 2021-07-12
224 1528 Red Star Macalline Group Corporation Ltd.:H 2,785,189 -28,000 0.38 -0.00 -161,000 2021-07-12
225 1799 Xinte Energy Co., Ltd.:H 484,000 -10,000 0.15 -0.00 -163,600 2021-07-12
226 3333 China Evergrande Group:O 9,418,000 -19,000 0.07 -0.00 -177,460 2021-07-12
227 1371 China Ecotourism Group Limited:O 32,117,754 -1,500,000 1.04 -0.05 -183,000 2021-07-12
228 1966 China SCE Group Holdings Limited:O 8,002,000 -60,000 0.19 -0.00 -183,600 2021-07-12
229 0189 DONGYUE GROUP LIMITED:O 690,000 -17,000 0.03 -0.00 -183,600 2021-07-12
230 3328 Bank of Communications Co., Ltd.:H 50,583,484 -40,000 0.14 -0.00 -186,400 2021-07-12
231 1958 BAIC Motor Corporation Limited:H 2,072,000 -60,000 0.08 -0.00 -187,800 2021-07-12
232 2822 CSOP FTSE China A50 ETF:Unit 2,980,203 -10,000 0.46 -0.00 -190,800 2021-07-12
233 9968 Huijing Holdings Company Limited:O 12,000 -100,000 0.00 -0.00 -196,000 2021-07-12
234 0082 Crazy Sports Group Limited:O 14,918,600 -290,000 0.33 -0.01 -197,200 2021-07-12
235 0066 MTR CORPORATION LIMITED:O 4,377,265 -4,500 0.07 -0.00 -199,575 2021-07-12
236 0606 SCE Intelligent Commercial Management Holdings Limited:O 75,606 -50,000 0.00 -0.00 -210,000 2021-07-12
237 1516 Sunac Services Holdings Limited:O 183,425 -8,000 0.01 -0.00 -221,600 2021-07-12
238 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -50,000 0.00 -0.35 -222,300 2021-07-12
239 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 195,500 -50,000 0.02 -0.00 -226,800 2021-07-12
240 1696 SISRAM MEDICAL LTD:O 14,027 -10,000 0.00 -0.00 -232,000 2021-07-12
241 2233 WEST CHINA CEMENT LIMITED:O 2,710,000 -200,000 0.05 -0.00 -234,000 2021-07-12
242 1382 Pacific Textiles Holdings Limited:O 2,158,000 -53,000 0.15 -0.00 -234,260 2021-07-12
243 1339 People's Insurance Company (Group) of China Limited (The):H 48,081,000 -100,000 0.55 -0.00 -254,000 2021-07-12
244 0678 Genting Hong Kong Limited:O 8,153,000 -408,000 0.10 -0.00 -257,040 2021-07-12
245 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,978,003 -60,000 0.73 -0.00 -289,200 2021-07-12
246 6998 Genor Biopharma Holdings Limited:O 829,000 -19,000 0.17 -0.00 -294,500 2021-07-12
247 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,560,480 -40,000 0.10 -0.00 -304,400 2021-07-12
248 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,030,800 -106,000 0.18 -0.00 -307,400 2021-07-12
249 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 91,900 -2,800 0.21 -0.01 -327,600 2021-07-12
250 0186 Nimble Holdings Company Limited:O 2,686,000 -540,000 0.05 -0.01 -351,000 2021-07-12
251 2638 HK Electric Investments Limited:O 24,111,559 -45,000 0.27 -0.00 -351,450 2021-07-12
252 0636 KLN Logistics Group Limited (BM):O 869,910 -15,000 0.05 -0.00 -354,750 2021-07-12
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,697,046 -20,000 0.07 -0.00 -356,400 2021-07-12
254 6600 SciClone Pharmaceuticals (Holdings) Limited:O 829,000 -26,500 0.12 -0.00 -384,250 2021-07-12
255 1788 Guotai Junan International Holdings Limited:O 14,467,538 -300,000 0.15 -0.00 -390,000 2021-07-12
256 6996 Antengene Corporation Limited:O 98,500 -22,500 0.01 -0.00 -403,200 2021-07-12
257 0043 C.P. POKPHAND CO. LTD.:O 9,931,085 -500,000 0.04 -0.00 -415,000 2021-07-12
258 1128 Wynn Macau, Limited:O 1,650,400 -40,000 0.03 -0.00 -463,200 2021-07-12
259 0694 Beijing Capital International Airport Company Limited:H 1,688,000 -100,000 0.09 -0.01 -487,000 2021-07-12
260 2866 COSCO SHIPPING Development Co., Ltd.:H 46,231,400 -300,000 1.26 -0.01 -492,000 2021-07-12
261 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 388,513 -10,000 0.03 -0.00 -519,000 2021-07-12
262 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 353,600 -60,000 0.36 -0.08 -567,900 2021-07-12
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 83,837,927 -160,000 0.33 -0.00 -587,200 2021-07-12
264 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 599,000 -125,000 0.04 -0.01 -631,250 2021-07-12
265 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,174,000 -26,000 0.76 -0.01 -652,600 2021-07-12
266 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 85,500 -12,000 0.07 -0.01 -663,600 2021-07-12
267 0241 Alibaba Health Information Technology Limited:O 10,824,472 -44,000 0.08 -0.00 -689,920 2021-07-12
268 0002 CLP HOLDINGS LIMITED:O 14,840,650 -10,000 0.59 -0.00 -772,000 2021-07-12
269 3309 C-MER Medical Holdings Limited:O 1,436,666 -90,000 0.13 -0.01 -861,300 2021-07-12
270 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,516,268 -23,295 0.57 -0.00 -861,915 2021-07-12
271 2148 Vesync Co., Ltd:O 1,652,000 -80,000 0.14 -0.01 -875,200 2021-07-12
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,849,204 -1,797 0.38 -0.00 -903,891 2021-07-12
273 1810 Xiaomi Corporation:B 46,499,548 -37,800 0.23 -0.00 -1,007,370 2021-07-12
274 1999 Man Wah Holdings Limited:O 866,400 -59,600 0.02 -0.00 -1,027,504 2021-07-12
275 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 866,000 -1,152,000 0.05 -0.07 -1,048,320 2021-07-12
276 6601 Cheerwin Group Limited:O 1,473,500 -143,000 0.11 -0.01 -1,115,400 2021-07-12
277 3033 CSOP Hang Seng TECH Index ETF:Unit 4,781,400 -150,000 0.33 -0.02 -1,117,500 2021-07-12
278 2878 Solomon Systech (International) Limited:O 13,962,000 -1,000,000 0.56 -0.04 -1,120,000 2021-07-12
279 0004 Wharf (Holdings) Limited (The):O 4,440,315 -40,000 0.15 -0.00 -1,164,000 2021-07-12
280 9999 NetEase, Inc.:O 209,700 -7,100 0.01 -0.00 -1,200,610 2021-07-12
281 1813 KWG Group Holdings Limited:O 3,117,235 -120,000 0.10 -0.00 -1,248,000 2021-07-12
282 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,422,000 -31,000 0.11 -0.00 -1,333,000 2021-07-12
283 6969 Smoore International Holdings Limited:O 1,810,000 -31,000 0.03 -0.00 -1,342,300 2021-07-12
284 1337 Razer Inc.:O 23,762,938 -700,000 0.27 -0.01 -1,407,000 2021-07-12
285 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 50,300 -14,000 0.13 -0.04 -1,474,200 2021-07-12
286 3988 BANK OF CHINA LIMITED:H 402,389,618 -592,000 0.48 -0.00 -1,628,000 2021-07-12
287 0992 LENOVO GROUP LIMITED:O 13,154,010 -240,000 0.11 -0.00 -2,121,600 2021-07-12
288 0909 Ming Yuan Cloud Group Holdings Limited:O 558,000 -58,000 0.03 -0.00 -2,233,000 2021-07-12
289 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,693,304 -45,000 0.31 -0.01 -2,259,000 2021-07-12
290 2883 China Oilfield Services Limited:H 2,124,423 -370,000 0.12 -0.02 -2,338,400 2021-07-12
291 6098 Country Garden Services Holdings Company Limited:O 797,543 -31,000 0.02 -0.00 -2,385,450 2021-07-12
292 0659 CTF Services Limited (BM):O 4,560,420 -318,000 0.12 -0.01 -2,534,460 2021-07-12
293 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,028,000 -192,000 0.14 -0.01 -2,795,520 2021-07-12
294 1811 CGN New Energy Holdings Co., Ltd.:O 3,002,000 -1,000,000 0.07 -0.02 -3,080,000 2021-07-12
295 6823 HKT Limited (KY):O 18,552,391 -297,000 0.24 -0.00 -3,124,440 2021-07-12
296 6618 JD Health International Inc.:O 775,654 -30,750 0.02 -0.00 -3,173,400 2021-07-12
297 2338 WEICHAI POWER CO., LTD.:H 1,713,240 -227,000 0.09 -0.01 -3,840,840 2021-07-12
298 0753 Air China Limited:H 3,788,010 -710,000 0.08 -0.02 -3,855,300 2021-07-12
299 2269 WuXi Biologics (Cayman) Inc.:O 1,304,871 -31,000 0.03 -0.00 -4,200,500 2021-07-12
300 0001 CK Hutchison Holdings Limited:O 9,132,779 -75,000 0.24 -0.00 -4,357,500 2021-07-12
301 0788 China Tower Corporation Limited:H 165,658,020 -4,118,000 0.36 -0.01 -4,365,080 2021-07-12
302 1055 China Southern Airlines Company Limited:H 4,706,000 -982,000 0.11 -0.02 -4,546,660 2021-07-12
303 0008 PCCW LIMITED:O 32,668,507 -1,129,059 0.42 -0.01 -4,572,689 2021-07-12
304 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,390,390 -1,316,000 0.05 -0.00 -5,408,760 2021-07-12
305 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,039,932 -326,000 0.41 -0.00 -7,400,200 2021-07-12
306 2171 CARsgen Therapeutics Holdings Limited:O 330,000 -266,000 0.06 -0.05 -9,004,100 2021-07-12
307 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 989,505 -180,000 0.18 -0.03 -10,251,000 2021-07-12
308 2162 Keymed Biosciences Inc.:O 194,000 -271,500 0.07 -0.10 -18,950,700 2021-07-12
309 0857 PETROCHINA COMPANY LIMITED:H 285,814,966 -9,186,000 1.35 -0.04 -31,599,840 2021-07-12
310 0883 CNOOC LIMITED:O 53,232,837 -8,648,000 0.12 -0.02 -72,383,760 2021-07-12

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