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

CCASS holding changes from 2021-07-16 to 2021-07-19

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,463,725 508,000 0.61 0.02 18,821,400 2021-07-19
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,735,404 570,000 0.30 0.01 13,509,000 2021-07-19
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,782,975 200,000 0.04 0.00 11,530,000 2021-07-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,725,400 155,700 0.21 0.00 11,280,465 2021-07-19
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,470,030 80,500 0.29 0.00 9,265,550 2021-07-19
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,020,500 80,000 0.18 0.01 5,348,000 2021-07-19
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 462,200 33,600 0.16 0.01 5,023,200 2021-07-19
8 1211 BYD COMPANY LIMITED:H 1,764,298 15,500 0.17 0.00 3,227,100 2021-07-19
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,466,831 250,000 0.15 0.01 2,940,000 2021-07-19
10 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,110,000 100,000 0.74 0.04 2,625,000 2021-07-19
11 0656 FOSUN INTERNATIONAL LIMITED:O 11,368,572 170,000 0.14 0.00 1,941,400 2021-07-19
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,207,825 500,000 0.33 0.00 1,830,000 2021-07-19
13 1896 Maoyan Entertainment:O 710,200 150,000 0.06 0.01 1,746,000 2021-07-19
14 1799 Xinte Energy Co., Ltd.:H 620,000 87,600 0.20 0.03 1,569,792 2021-07-19
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,763,546 80,000 0.07 0.00 1,451,200 2021-07-19
16 2013 Weimob Inc.:O 3,869,000 111,000 0.15 0.00 1,327,560 2021-07-19
17 1024 Kuaishou Technology:B 753,355 8,300 0.02 0.00 1,181,090 2021-07-19
18 1810 Xiaomi Corporation:B 46,845,348 42,000 0.23 0.00 1,180,200 2021-07-19
19 1052 Yuexiu Transport Infrastructure Limited:O 6,729,622 200,000 0.40 0.01 856,000 2021-07-19
20 0005 HSBC HOLDINGS PLC:O 107,667,454 19,600 0.52 0.00 837,900 2021-07-19
21 1888 Kingboard Laminates Holdings Limited:O 51,287,141 50,000 1.64 0.00 816,000 2021-07-19
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,471,000 58,000 0.29 0.00 813,160 2021-07-19
23 2400 XD Inc.:O 683,800 11,400 0.14 0.00 749,550 2021-07-19
24 6601 Cheerwin Group Limited:O 1,873,500 100,000 0.14 0.01 728,000 2021-07-19
25 0636 KLN Logistics Group Limited (BM):O 899,900 30,000 0.05 0.00 709,500 2021-07-19
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,314,090 50,000 0.39 0.00 687,000 2021-07-19
27 0823 Link Real Estate Investment Trust:Unit 4,729,423 9,000 0.23 0.00 670,950 2021-07-19
28 1208 MMG Limited (HK):O 5,929,200 200,000 0.07 0.00 668,000 2021-07-19
29 1398 Industrial and Commercial Bank of China Limited:H 136,311,342 145,000 0.16 0.00 645,250 2021-07-19
30 9911 Newborn Town Inc.:O 684,000 100,000 0.07 0.01 594,000 2021-07-19
31 1992 Fosun Tourism Group:O 155,903 50,000 0.01 0.00 591,000 2021-07-19
32 0853 MicroPort Scientific Corporation:O 2,837,868 8,000 0.16 0.00 538,400 2021-07-19
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,172,221 10,500 0.18 0.00 525,525 2021-07-19
34 6185 CanSino Biologics Inc.:H 103,200 1,400 0.08 0.00 443,240 2021-07-19
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,480,390 100,000 0.05 0.00 418,000 2021-07-19
36 0291 China Resources Beer (Holdings) Company Limited:O 561,792 6,000 0.02 0.00 405,000 2021-07-19
37 1658 Postal Savings Bank of China Co., Ltd.:H 2,282,188,491 80,000 11.49 0.00 404,000 2021-07-19
38 1813 KWG Group Holdings Limited:O 3,072,235 40,000 0.10 0.00 400,800 2021-07-19
39 0390 CHINA RAILWAY GROUP LIMITED:H 9,397,441 100,000 0.22 0.00 389,000 2021-07-19
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 828,000 27,000 0.09 0.00 376,920 2021-07-19
41 3382 Tianjin Port Development Holdings Limited:O 12,147,262 600,000 0.20 0.01 360,000 2021-07-19
42 0405 Yuexiu Real Estate Investment Trust:Unit 51,035,805 80,000 1.54 0.00 320,000 2021-07-19
43 2866 COSCO SHIPPING Development Co., Ltd.:H 46,776,400 200,000 1.27 0.01 318,000 2021-07-19
44 2138 EC Healthcare:O 476,000 20,000 0.04 0.00 287,200 2021-07-19
45 1696 SISRAM MEDICAL LTD:O 107,627 9,600 0.02 0.00 285,120 2021-07-19
46 3886 Town Health International Medical Group Limited:O 4,615,500 500,000 0.06 0.01 285,000 2021-07-19
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,363,000 7,000 0.10 0.00 275,450 2021-07-19
48 0728 CHINA TELECOM CORPORATION LIMITED:H 136,117,200 84,000 0.98 0.00 265,440 2021-07-19
49 2886 Binhai Investment Company Limited:O 3,428,400 140,000 0.25 0.01 254,800 2021-07-19
50 2313 Shenzhou International Group Holdings Limited:O 67,000 1,500 0.00 0.00 249,000 2021-07-19
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,735,800 83,000 0.18 0.00 247,340 2021-07-19
52 3333 China Evergrande Group:O 9,392,000 30,000 0.07 0.00 246,300 2021-07-19
53 1121 Golden Solar New Energy Technology Holdings Limited:O 3,620,000 40,000 0.22 0.00 200,000 2021-07-19
54 0813 Shimao Group Holdings Limited:O 1,529,600 10,000 0.04 0.00 178,000 2021-07-19
55 1999 Man Wah Holdings Limited:O 1,006,400 10,000 0.03 0.00 162,800 2021-07-19
56 1530 3SBio Inc.:O 1,845,500 18,000 0.07 0.00 156,060 2021-07-19
57 0914 Anhui Conch Cement Company Limited:H 1,123,000 4,000 0.09 0.00 153,800 2021-07-19
58 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,010,450 400,000 0.33 0.04 152,000 2021-07-19
59 0665 Haitong International Securities Group Limited:O 8,548,875 70,000 0.14 0.00 151,900 2021-07-19
60 2269 WuXi Biologics (Cayman) Inc.:O 1,292,368 1,000 0.03 0.00 139,600 2021-07-19
61 6865 Flat Glass Group Co., Ltd.:H 552,000 4,000 0.12 0.00 134,000 2021-07-19
62 0343 CULTURECOM HOLDINGS LIMITED:O 2,685,301 150,000 0.16 0.01 105,000 2021-07-19
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,157,743 2,790 0.19 0.00 101,277 2021-07-19
64 6049 POLY PROPERTY SERVICES CO., LTD.:H 77,295 2,000 0.05 0.00 98,000 2021-07-19
65 3818 China Dongxiang (Group) Co., Ltd.:O 38,100,000 79,000 0.65 0.00 90,850 2021-07-19
66 9909 Powerlong Commercial Management Holdings Limited:O 99,010 3,500 0.02 0.00 89,075 2021-07-19
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,270,200 2,000 0.03 0.00 87,100 2021-07-19
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,584,000 6,000 0.12 0.00 85,920 2021-07-19
69 0842 Leoch International Technology Limited:O 2,811,000 100,000 0.21 0.01 83,000 2021-07-19
70 1461 ZHONGTAI FUTURES Company Limited:H 2,241,000 160,000 0.81 0.06 80,000 2021-07-19
71 8083 Youzan Technology Limited:O 47,994,100 76,000 0.28 0.00 79,800 2021-07-19
72 0358 Jiangxi Copper Company Limited:H 5,730,570 5,000 0.41 0.00 78,800 2021-07-19
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,356,904 60,000 0.35 0.00 73,800 2021-07-19
74 2238 Guangzhou Automobile Group Co., Ltd.:H 42,262,450 10,000 1.36 0.00 69,200 2021-07-19
75 6666 Evergrande Property Services Group Limited:O 3,576,987 10,000 0.03 0.00 67,300 2021-07-19
76 0884 CIFI Holdings (Group) Co. Ltd.:O 400,983 10,000 0.00 0.00 55,800 2021-07-19
77 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 1,410,515 52,000 0.26 0.01 54,600 2021-07-19
78 6626 YUEXIU SERVICES GROUP LIMITED:O 530,586 10,000 0.04 0.00 49,900 2021-07-19
79 3918 NagaCorp Ltd.:O 3,252,340 8,000 0.07 0.00 49,200 2021-07-19
80 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,816,000 2,000 0.17 0.00 48,600 2021-07-19
81 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 37,912,000 20,000 1.02 0.00 47,800 2021-07-19
82 1760 Intron Technology Holdings Limited:O 1,042,000 11,000 0.10 0.00 44,330 2021-07-19
83 2899 ZIJIN MINING GROUP CO., LTD.:H 17,344,500 4,000 0.30 0.00 42,560 2021-07-19
84 3888 Kingsoft Corporation Limited:O 1,722,700 1,000 0.13 0.00 40,850 2021-07-19
85 1945 Zero2IPO Holdings Inc.:O 258,800 9,600 0.08 0.00 40,128 2021-07-19
86 0122 CROCODILE GARMENTS LIMITED:O 1,271,000 80,000 0.13 0.01 40,000 2021-07-19
87 0956 China Suntien Green Energy Corporation Limited:H 5,532,000 9,000 0.30 0.00 36,270 2021-07-19
88 9961 TRIP.COM GROUP LIMITED:O 24,450 150 0.00 0.00 35,670 2021-07-19
89 1373 International Housewares Retail Company Limited:O 1,476,000 10,000 0.20 0.00 32,200 2021-07-19
90 1250 Shandong Hi-Speed New Energy Group Limited:O 99,833,144 300,000 0.16 0.00 31,200 2021-07-19
91 0717 Emperor Capital Group Limited:O 7,477,500 240,000 0.11 0.00 30,240 2021-07-19
92 2369 Coolpad Group Limited:O 28,646,200 100,000 0.27 0.00 28,500 2021-07-19
93 0069 SHANGRI-LA ASIA LIMITED:O 5,106,950 4,000 0.14 0.00 28,200 2021-07-19
94 3339 Lonking Holdings Limited:O 1,982,000 10,000 0.05 0.00 23,100 2021-07-19
95 2130 CN Logistics International Holdings Limited (KY):O 14,000 3,000 0.01 0.00 22,500 2021-07-19
96 1086 Goodbaby International Holdings Limited:O 2,874,000 12,000 0.17 0.00 20,280 2021-07-19
97 1965 Landsea Green Life Service Company Limited:O 30,000 6,000 0.01 0.00 19,200 2021-07-19
98 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 116,800 2,800 0.05 0.00 15,176 2021-07-19
99 3798 Homeland Interactive Technology Ltd.:O 4,000 4,000 0.00 0.00 13,600 2021-07-19
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,742,984 5,000 0.17 0.00 13,250 2021-07-19
101 1378 China Hongqiao Group Limited:O 1,652,000 1,000 0.02 0.00 10,500 2021-07-19
102 3319 A-Living Smart City Services Co., Ltd.:H 248,789 250 0.02 0.00 8,725 2021-07-19
103 8096 Tasty Concepts Holding Limited:O 750,000 50,000 0.15 0.01 8,650 2021-07-19
104 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 149,900 900 1.34 0.01 8,537 2021-07-19
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,913,769 1,000 0.15 0.00 7,160 2021-07-19
106 0784 Ling Yui Holdings Limited:O 430,000 10,000 0.05 0.00 1,600 2021-07-19
107 8121 Guoen Holdings Limited:O 23,000 0 0.01 -0.12 0 2021-07-19
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,884,026 -50 0.06 -0.00 -673 2021-07-19
109 1897 Million Hope Industries Holdings Limited:O 1,232,965 -1,284 0.29 -0.00 -1,066 2021-07-19
110 3147 CSOP SZSE ChiNext ETF:Unit 167,200 -200 0.26 -0.00 -2,902 2021-07-19
111 0583 Great Wall Pan Asia Holdings Limited:O 20,000 -8,000 0.00 -0.00 -3,560 2021-07-19
112 6600 SciClone Pharmaceuticals (Holdings) Limited:O 818,500 -500 0.12 -0.00 -7,200 2021-07-19
113 2219 Chaoju Eye Care Holdings Limited:O 0 -500 0.00 -0.00 -7,250 2021-07-19
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,819,136 -10,000 0.63 -0.00 -9,700 2021-07-19
115 1730 LHN LIMITED:O 174,000 -6,000 0.04 -0.00 -12,360 2021-07-19
116 1090 Da Ming International Holdings Limited:O 2,996,000 -4,000 0.24 -0.00 -12,800 2021-07-19
117 2800 Tracker Fund of Hong Kong:Unit 16,564,504 -500 0.49 0.00 -14,000 2021-07-19
118 0992 LENOVO GROUP LIMITED:O 13,176,010 -2,000 0.11 -0.00 -15,960 2021-07-19
119 2078 PanAsialum Holdings Company Limited:O 1,885,000 -50,000 0.16 -0.00 -16,250 2021-07-19
120 2338 WEICHAI POWER CO., LTD.:H 1,710,240 -1,000 0.09 -0.00 -16,580 2021-07-19
121 1432 China Shengmu Organic Milk Limited:O 6,358,000 -30,000 0.08 -0.00 -19,500 2021-07-19
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,548,480 -3,000 0.10 -0.00 -21,120 2021-07-19
123 6805 Kimou Environmental Holding Limited (KY):O 610,000 -26,000 0.05 -0.00 -21,320 2021-07-19
124 1829 China Machinery Engineering Corporation:H 2,382,000 -6,000 0.26 -0.00 -21,780 2021-07-19
125 1679 RISECOMM GROUP HOLDINGS LIMITED:O 140,000 -90,000 0.01 -0.01 -22,500 2021-07-19
126 0691 China Shanshui Cement Group Limited:O 1,354,000 -10,000 0.03 -0.00 -23,600 2021-07-19
127 1516 Sunac Services Holdings Limited:O 189,425 -1,000 0.01 -0.00 -25,600 2021-07-19
128 2809 Global X China Clean Energy ETF:Unit 25,450 -200 0.11 0.00 -26,750 2021-07-19
129 6998 Genor Biopharma Holdings Limited:O 827,000 -2,000 0.17 -0.00 -29,400 2021-07-19
130 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -31,800 2021-07-19
131 9626 Bilibili Inc.:Z ord 47,880 -40 0.02 -0.00 -33,740 2021-07-19
132 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 122,500 -200 0.10 -0.00 -34,700 2021-07-19
133 3759 Pharmaron Beijing Co., Ltd.:H 90,500 -200 0.07 -0.00 -34,980 2021-07-19
134 2298 Cosmo Lady (China) Holdings Company Limited:O 1,721,000 -34,000 0.08 -0.00 -36,040 2021-07-19
135 2002 China Sunshine Paper Holdings Company Limited:O 446,500 -20,000 0.05 -0.00 -36,800 2021-07-19
136 9997 Kangji Medical Holdings Limited:O 1,652,000 -3,000 0.13 -0.00 -40,920 2021-07-19
137 2137 Brii Biosciences Limited:O 463,500 -2,000 0.07 -0.00 -41,600 2021-07-19
138 3606 Fuyao Glass Industry Group Co., Ltd.:H 635,200 -800 0.10 -0.00 -41,800 2021-07-19
139 0066 MTR CORPORATION LIMITED:O 4,378,265 -1,000 0.07 -0.00 -44,550 2021-07-19
140 1801 Innovent Biologics, Inc.:O 23,488,770 -500 1.61 -0.00 -45,300 2021-07-19
141 2840 SPDR Gold Trust:Unit 139,165 -35 0.04 -0.00 -45,885 2021-07-19
142 3316 Binjiang Service Group Co. Ltd.:O 198,500 -1,500 0.07 -0.00 -47,025 2021-07-19
143 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 384,500 -1,000 0.03 -0.00 -47,150 2021-07-19
144 1918 Sunac China Holdings Limited:O 3,578,000 -2,000 0.08 -0.00 -47,900 2021-07-19
145 0708 China Evergrande New Energy Vehicle Group Limited:O 2,541,500 -3,000 0.03 -0.00 -48,300 2021-07-19
146 0006 Power Assets Holdings Limited:O 11,756,910 -1,000 0.55 -0.00 -48,950 2021-07-19
147 2845 Global X China Electric Vehicle and Battery ETF:Unit 24,600 -300 0.06 -0.00 -49,455 2021-07-19
148 3908 China International Capital Corporation Limited:H 2,324,000 -2,400 0.12 -0.00 -50,160 2021-07-19
149 1209 China Resources Mixc Lifestyle Services Limited:O 91,643 -1,000 0.00 -0.00 -50,400 2021-07-19
150 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,257,500 -2,000 0.18 -0.00 -50,600 2021-07-19
151 0712 Comtec Solar Systems Group Limited:O 538,000 -80,000 0.07 -0.01 -51,200 2021-07-19
152 1029 IRC LIMITED:O 13,392,265 -160,000 0.19 -0.00 -52,000 2021-07-19
153 2158 Yidu Tech Inc.:O 1,061,800 -1,500 0.11 -0.00 -57,525 2021-07-19
154 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 451,000 -10,000 0.16 -0.00 -58,450 2021-07-19
155 9999 NetEase, Inc.:O 209,300 -400 0.01 -0.00 -69,680 2021-07-19
156 1119 iDreamSky Technology Holdings Limited:O 934,800 -10,000 0.07 -0.00 -70,000 2021-07-19
157 1798 China Datang Corporation Renewable Power Co., Limited:H 10,671,000 -32,000 0.43 -0.00 -72,320 2021-07-19
158 6690 Haier Smart Home Co., Ltd.:H 1,474,800 -2,600 0.05 -0.00 -72,670 2021-07-19
159 3669 China Yongda Automobiles Services Holdings Limited:O 558,500 -5,000 0.03 -0.00 -81,500 2021-07-19
160 1910 Samsonite Group S.A.:O 268,200 -6,000 0.02 -0.00 -86,400 2021-07-19
161 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,278,583 -18,000 0.30 -0.00 -91,080 2021-07-19
162 1371 China Ecotourism Group Limited:O 32,017,754 -770,000 1.04 -0.02 -99,330 2021-07-19
163 0410 SOHO CHINA LIMITED:O 8,217,000 -25,000 0.16 -0.00 -103,000 2021-07-19
164 1455 Fourace Industries Group Holdings Limited:O 120,000 -300,000 0.01 -0.02 -106,500 2021-07-19
165 1368 Xtep International Holdings Limited:O 837,616 -8,000 0.03 -0.00 -111,360 2021-07-19
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,993,822 -12,000 0.04 -0.00 -128,160 2021-07-19
167 0285 BYD Electronic (International) Company Limited:O 999,000 -3,000 0.04 -0.00 -131,250 2021-07-19
168 1788 Guotai Junan International Holdings Limited:O 14,367,538 -100,000 0.15 -0.00 -132,000 2021-07-19
169 9939 Kintor Pharmaceutical Limited:O 69,000 -2,000 0.02 -0.00 -148,000 2021-07-19
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,040,190 -30,000 0.08 -0.00 -155,400 2021-07-19
171 0580 Sun.King Technology Group Limited:O 564,000 -50,000 0.03 -0.00 -157,500 2021-07-19
172 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,335,600 -10,000 0.77 -0.00 -160,400 2021-07-19
173 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,279,036 -26,000 0.11 -0.00 -170,300 2021-07-19
174 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,069,500 -17,000 0.94 -0.01 -173,060 2021-07-19
175 6030 CITIC Securities Company Limited:H 7,232,040 -10,000 0.32 -0.00 -176,800 2021-07-19
176 0493 GOME Retail Holdings Limited:O 106,863,238 -200,000 0.45 -0.00 -180,000 2021-07-19
177 2020 ANTA Sports Products Limited:O 709,000 -1,000 0.03 -0.00 -184,800 2021-07-19
178 3309 C-MER Medical Holdings Limited:O 1,156,666 -20,000 0.10 -0.00 -185,800 2021-07-19
179 2883 China Oilfield Services Limited:H 2,100,423 -30,000 0.12 -0.00 -187,500 2021-07-19
180 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,028,677 -18,000 0.09 -0.00 -194,400 2021-07-19
181 2162 Keymed Biosciences Inc.:O 145,500 -3,000 0.05 -0.00 -207,450 2021-07-19
182 0933 Viva Goods Company Limited:O 66,948,979 -136,000 0.70 -0.00 -212,160 2021-07-19
183 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 843,748 -7,000 0.08 -0.00 -216,300 2021-07-19
184 1337 Razer Inc.:O 23,510,938 -110,000 0.27 -0.00 -218,900 2021-07-19
185 2357 AviChina Industry & Technology Company Limited:H 61,162,000 -44,000 0.98 -0.00 -223,960 2021-07-19
186 0144 China Merchants Port Holdings Company Limited:O 2,789,180 -22,000 0.07 -0.00 -254,320 2021-07-19
187 9992 POP MART INTERNATIONAL GROUP LIMITED:O 58,600 -4,000 0.00 -0.00 -274,000 2021-07-19
188 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,918,504 -5,000 0.35 -0.00 -279,500 2021-07-19
189 0384 CHINA GAS HOLDINGS LIMITED:O 51,237,633 -13,800 0.92 -0.00 -338,100 2021-07-19
190 1686 SUNEVISION HOLDINGS LTD.:O 2,299,600 -42,000 0.10 -0.00 -343,980 2021-07-19
191 2669 China Overseas Property Holdings Limited:O 832,722 -40,000 0.03 -0.00 -350,000 2021-07-19
192 1113 CK Asset Holdings Limited (KY):O 22,163,641 -6,790 0.61 -0.00 -362,586 2021-07-19
193 0019 SWIRE PACIFIC LIMITED:A 3,401,857 -7,000 0.38 -0.00 -364,350 2021-07-19
194 1787 Shandong Gold Mining Co., Ltd.:H 8,128,573 -30,000 0.95 -0.00 -387,000 2021-07-19
195 0503 Lansen Pharmaceutical Holdings Limited:O 1,517,000 -100,000 0.38 -0.03 -389,000 2021-07-19
196 1830 Perfect Medical Health Management Limited (KY):O 1,052,000 -40,000 0.09 -0.00 -394,800 2021-07-19
197 1299 AIA Group Limited:O 6,549,487 -4,600 0.05 -0.00 -427,800 2021-07-19
198 1728 China ZhengTong Auto Services Holdings Limited:O 5,508,000 -370,000 0.20 -0.01 -436,600 2021-07-19
199 9633 Nongfu Spring Co., Ltd:H 806,600 -10,000 0.02 -0.00 -441,500 2021-07-19
200 6993 Blue Moon Group Holdings Limited:O 7,822,000 -55,500 0.13 -0.00 -467,310 2021-07-19
201 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,511,000 -50,000 0.18 -0.01 -469,000 2021-07-19
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,372,411 -20,000 0.13 -0.00 -507,000 2021-07-19
203 1521 Frontage Holdings Corporation:O 120,000 -70,000 0.01 -0.00 -525,700 2021-07-19
204 1958 BAIC Motor Corporation Limited:H 1,985,000 -180,000 0.08 -0.01 -541,800 2021-07-19
205 0857 PETROCHINA COMPANY LIMITED:H 285,546,966 -170,000 1.35 -0.00 -571,200 2021-07-19
206 2638 HK Electric Investments Limited:O 24,071,559 -80,000 0.27 -0.00 -626,400 2021-07-19
207 0738 LE SAUNDA HOLDINGS LIMITED:O 858,200 -700,000 0.12 -0.10 -644,000 2021-07-19
208 0489 DongFeng Motor Group Company Limited (CN):H 3,364,000 -100,000 0.12 -0.00 -678,000 2021-07-19
209 0136 China Ruyi Holdings Limited:O 18,736,468 -184,000 0.20 -0.00 -745,200 2021-07-19
210 3690 Meituan:B 2,396,402 -3,000 0.04 -0.00 -828,600 2021-07-19
211 0881 Zhongsheng Group Holdings Limited:O 216,000 -11,500 0.01 -0.00 -874,575 2021-07-19
212 0883 CNOOC LIMITED:O 52,944,837 -115,000 0.12 -0.00 -917,700 2021-07-19
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,740,369 -14,500 0.23 -0.00 -925,100 2021-07-19
214 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,415,040 -60,000 0.07 -0.00 -936,000 2021-07-19
215 6618 JD Health International Inc.:O 762,854 -10,100 0.02 -0.00 -1,041,310 2021-07-19
216 1336 New China Life Insurance Company Ltd.:H 3,132,400 -47,000 0.30 -0.00 -1,085,700 2021-07-19
217 2186 Luye Pharma Group Ltd.:O 12,232,515 -250,000 0.35 -0.01 -1,107,500 2021-07-19
218 9888 Baidu, Inc.:A 910,301 -6,600 0.04 -0.00 -1,138,500 2021-07-19
219 0941 China Mobile Limited (HK):O 20,878,525 -24,500 0.10 -0.00 -1,187,025 2021-07-19
220 1171 Yankuang Energy Group Company Limited:H 4,360,020 -100,000 0.23 -0.01 -1,240,000 2021-07-19
221 2331 LI NING COMPANY LIMITED:O 639,500 -14,500 0.03 -0.00 -1,326,025 2021-07-19
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,845,301 -2,603 0.38 -0.00 -1,358,766 2021-07-19
223 1088 China Shenhua Energy Company Limited:H 24,986,393 -95,000 0.74 -0.00 -1,447,800 2021-07-19
224 0001 CK Hutchison Holdings Limited:O 9,120,151 -27,836 0.24 -0.00 -1,611,704 2021-07-19
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,754,553 -320,000 0.06 -0.00 -1,769,600 2021-07-19
226 0002 CLP HOLDINGS LIMITED:O 15,359,145 -23,500 0.61 -0.00 -1,833,000 2021-07-19
227 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 700,280 -1,000,000 0.02 -0.03 -1,950,000 2021-07-19
228 0451 GCL New Energy Holdings Limited:O 28,508,000 -6,000,000 0.14 -0.03 -2,010,000 2021-07-19
229 0990 Deep Source Holdings Limited:O 74,135,404 -1,320,000 0.55 -0.01 -2,125,200 2021-07-19
230 3988 BANK OF CHINA LIMITED:H 403,036,518 -1,000,000 0.48 -0.00 -2,740,000 2021-07-19
231 9922 Jiumaojiu International Holdings Limited:O 570,000 -95,000 0.04 -0.01 -2,997,250 2021-07-19
232 1548 Genscript Biotech Corporation:O 17,120,000 -100,000 0.82 -0.00 -4,195,000 2021-07-19
233 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 622,000 -98,000 0.01 -0.00 -4,243,400 2021-07-19
234 3993 CMOC Group Limited (CN):H 16,055,000 -1,017,000 0.41 -0.03 -5,542,650 2021-07-19
235 0780 Tongcheng Travel Holdings Limited (KY):O 14,695,040 -300,000 0.66 -0.01 -5,592,000 2021-07-19
236 9990 Archosaur Games Inc.:O 98,000 -500,000 0.01 -0.06 -5,690,000 2021-07-19
237 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,764,900 -128,200 0.27 -0.01 -5,781,820 2021-07-19
238 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,579,017 -301,000 0.40 -0.00 -6,441,400 2021-07-19
239 0700 TENCENT HOLDINGS LIMITED:O 8,685,131 -12,200 0.09 -0.00 -6,703,900 2021-07-19
240 9988 Alibaba Group Holding Limited (KY):O 10,840,026 -36,600 0.05 -0.00 -7,415,160 2021-07-19
241 2192 Medlive Technology Co., Ltd.:O 324,500 -480,000 0.05 -0.07 -14,688,000 2021-07-19
242 9618 JD.com, Inc.:A 2,130,190 -69,850 0.08 -0.00 -20,228,560 2021-07-19
243 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,536,800 -600,000 0.67 -0.03 -21,120,000 2021-07-19

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