HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 10,968,931 | 310,200 | 0.11 | 0.00 | 138,349,200 | 2021-08-03 | |
| 2 | 0883 | CNOOC LIMITED:O | 65,929,837 | 1,979,000 | 0.15 | 0.00 | 15,436,200 | 2021-08-03 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 27,776,393 | 1,000,000 | 0.82 | 0.03 | 14,860,000 | 2021-08-03 | |
| 4 | 0580 | Sun.King Technology Group Limited:O | 3,560,000 | 2,930,000 | 0.22 | 0.18 | 11,427,000 | 2021-08-03 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,978,964 | 398,500 | 0.40 | 0.01 | 10,141,825 | 2021-08-03 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 18,684,044 | 1,023,000 | 0.08 | 0.00 | 8,112,390 | 2021-08-03 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,892,320 | 13,700 | 0.39 | 0.00 | 7,096,600 | 2021-08-03 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 733,500 | 80,500 | 0.03 | 0.00 | 6,914,950 | 2021-08-03 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 664,600 | 31,000 | 0.23 | 0.01 | 4,960,000 | 2021-08-03 | |
| 10 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,565,600 | 250,000 | 0.80 | 0.04 | 3,920,000 | 2021-08-03 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,375,519 | 80,500 | 0.11 | 0.00 | 2,801,400 | 2021-08-03 | |
| 12 | 0772 | China Literature Limited:O | 354,315 | 36,800 | 0.03 | 0.00 | 2,581,520 | 2021-08-03 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,583,040 | 144,000 | 0.07 | 0.00 | 2,540,160 | 2021-08-03 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,309,868 | 16,000 | 0.03 | 0.00 | 2,019,200 | 2021-08-03 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 8,882,500 | 580,000 | 0.17 | 0.01 | 1,914,000 | 2021-08-03 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 37,752,000 | 1,000,000 | 1.29 | 0.03 | 1,910,000 | 2021-08-03 | |
| 17 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 38,650 | 10,550 | 0.09 | 0.03 | 1,865,240 | 2021-08-03 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,426,553 | 332,000 | 0.07 | 0.00 | 1,822,680 | 2021-08-03 | |
| 19 | 1024 | Kuaishou Technology:B | 840,455 | 14,200 | 0.02 | 0.00 | 1,532,180 | 2021-08-03 | |
| 20 | 2618 | JD Logistics, Inc.:O | 1,360,900 | 45,000 | 0.02 | 0.00 | 1,273,500 | 2021-08-03 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,761,441 | 312,000 | 0.23 | 0.01 | 1,148,160 | 2021-08-03 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 138,002,260 | 208,000 | 0.16 | 0.00 | 904,800 | 2021-08-03 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,705,000 | 100,000 | 0.28 | 0.01 | 885,000 | 2021-08-03 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 285,984,966 | 260,000 | 1.36 | 0.00 | 852,800 | 2021-08-03 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 2,903,180 | 70,000 | 0.08 | 0.00 | 798,000 | 2021-08-03 | |
| 26 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,337,500 | 30,000 | 0.19 | 0.00 | 742,500 | 2021-08-03 | |
| 27 | 3690 | Meituan:B | 2,259,402 | 3,400 | 0.04 | 0.00 | 719,440 | 2021-08-03 | |
| 28 | 1530 | 3SBio Inc.:O | 2,340,500 | 100,000 | 0.09 | 0.00 | 653,000 | 2021-08-03 | |
| 29 | 9618 | JD.com, Inc.:A | 1,805,790 | 2,350 | 0.07 | 0.00 | 648,130 | 2021-08-03 | |
| 30 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,955,622 | 150,000 | 0.42 | 0.01 | 619,500 | 2021-08-03 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 601,792 | 10,000 | 0.02 | 0.00 | 603,000 | 2021-08-03 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,964,984 | 220,000 | 0.17 | 0.00 | 578,600 | 2021-08-03 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 9,127,651 | 10,000 | 0.24 | 0.00 | 567,000 | 2021-08-03 | |
| 34 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,281,812,491 | 100,000 | 11.49 | 0.00 | 518,000 | 2021-08-03 | |
| 35 | 9911 | Newborn Town Inc.:O | 1,176,000 | 100,000 | 0.12 | 0.01 | 492,000 | 2021-08-03 | |
| 36 | 6666 | Evergrande Property Services Group Limited:O | 3,715,487 | 90,000 | 0.03 | 0.00 | 474,300 | 2021-08-03 | |
| 37 | 2809 | Global X China Clean Energy ETF:Unit | 39,050 | 3,200 | 0.17 | 0.01 | 467,200 | 2021-08-03 | |
| 38 | 3913 | KWG Living Group Holdings Limited:O | 1,771,716 | 60,000 | 0.09 | 0.00 | 450,600 | 2021-08-03 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 1,618,240 | 23,000 | 0.08 | 0.00 | 442,060 | 2021-08-03 | |
| 40 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 23,709,000 | 500,000 | 0.14 | 0.00 | 415,000 | 2021-08-03 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 425,300,014 | 145,000 | 0.51 | 0.00 | 395,850 | 2021-08-03 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,765,269 | 56,000 | 0.15 | 0.00 | 383,040 | 2021-08-03 | |
| 43 | 6618 | JD Health International Inc.:O | 793,054 | 4,800 | 0.02 | 0.00 | 352,080 | 2021-08-03 | |
| 44 | 0867 | China Medical System Holdings Limited:O | 18,810,529 | 20,000 | 0.76 | 0.00 | 337,200 | 2021-08-03 | |
| 45 | 0435 | Sunlight Real Estate Investment Trust:Unit | 11,010,921 | 70,000 | 0.66 | 0.00 | 335,300 | 2021-08-03 | |
| 46 | 1876 | Budweiser Brewing Company APAC Limited:O | 417,500 | 15,000 | 0.00 | 0.00 | 326,250 | 2021-08-03 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 9,438,472 | 26,000 | 0.07 | 0.00 | 312,000 | 2021-08-03 | |
| 48 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,214,000 | 10,000 | 0.78 | 0.00 | 292,500 | 2021-08-03 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,170,500 | 31,000 | 0.20 | 0.00 | 283,030 | 2021-08-03 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 1,718,100 | 17,000 | 0.05 | 0.00 | 270,300 | 2021-08-03 | |
| 51 | 0522 | ASMPT Limited:O | 280,800 | 2,700 | 0.07 | 0.00 | 267,300 | 2021-08-03 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 3,434,000 | 13,000 | 0.07 | 0.00 | 266,500 | 2021-08-03 | |
| 53 | 1515 | China Resources Medical Holdings Company Limited:O | 1,789,000 | 38,000 | 0.14 | 0.00 | 263,720 | 2021-08-03 | |
| 54 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,656,000 | 60,000 | 0.04 | 0.00 | 255,000 | 2021-08-03 | |
| 55 | 1909 | Fire Rock Holdings Limited:O | 900,000 | 100,000 | 0.02 | 0.00 | 236,000 | 2021-08-03 | |
| 56 | 1862 | JINGRUI HOLDINGS LIMITED:O | 290,000 | 90,000 | 0.02 | 0.01 | 225,000 | 2021-08-03 | |
| 57 | 1091 | South Manganese Investment Limited:O | 7,415,174 | 153,000 | 0.22 | 0.00 | 209,610 | 2021-08-03 | |
| 58 | 1450 | Be Friends Holding Limited:O | 316,000 | 230,000 | 0.03 | 0.02 | 207,000 | 2021-08-03 | |
| 59 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 2,085,500 | 20,000 | 0.95 | 0.01 | 205,600 | 2021-08-03 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,360,800 | 70,000 | 0.19 | 0.00 | 198,100 | 2021-08-03 | |
| 61 | 3838 | China Starch Holdings Limited:O | 45,717,146 | 1,060,000 | 0.76 | 0.02 | 191,860 | 2021-08-03 | |
| 62 | 2138 | EC Healthcare:O | 488,000 | 15,000 | 0.04 | 0.00 | 181,500 | 2021-08-03 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 712,000 | 1,000 | 0.03 | 0.00 | 173,800 | 2021-08-03 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 32,770,503 | 50,000 | 0.39 | 0.00 | 161,500 | 2021-08-03 | |
| 65 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 68,600 | 2,000 | 0.01 | 0.00 | 156,000 | 2021-08-03 | |
| 66 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 384,402 | 10,000 | 0.07 | 0.00 | 153,800 | 2021-08-03 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,373,000 | 10,000 | 0.04 | 0.00 | 152,400 | 2021-08-03 | |
| 68 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 845,748 | 5,000 | 0.08 | 0.00 | 151,750 | 2021-08-03 | |
| 69 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,711,000 | 35,000 | 0.31 | 0.00 | 145,950 | 2021-08-03 | |
| 70 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 858,000 | 30,000 | 0.01 | 0.00 | 145,500 | 2021-08-03 | |
| 71 | 9626 | Bilibili Inc.:Z ord | 41,300 | 220 | 0.01 | 0.00 | 142,010 | 2021-08-03 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,164,090 | 10,000 | 0.39 | 0.00 | 131,600 | 2021-08-03 | |
| 73 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 576,000 | 2,000 | 0.09 | 0.00 | 127,400 | 2021-08-03 | |
| 74 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,967,000 | 20,000 | 0.47 | 0.00 | 115,400 | 2021-08-03 | |
| 75 | 6601 | Cheerwin Group Limited:O | 2,015,000 | 20,000 | 0.15 | 0.00 | 114,800 | 2021-08-03 | |
| 76 | 1134 | Kelfred Holdings Limited:O | 684,000 | 100,000 | 0.14 | 0.02 | 113,000 | 2021-08-03 | |
| 77 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 497,700 | 6,700 | 0.03 | 0.00 | 110,416 | 2021-08-03 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,194,743 | 3,000 | 0.19 | 0.00 | 105,600 | 2021-08-03 | |
| 79 | 2820 | Global X China Biotech ETF:Unit | 35,550 | 800 | 0.14 | 0.00 | 105,240 | 2021-08-03 | |
| 80 | 2826 | Global X China Cloud Computing ETF:Unit | 16,400 | 1,150 | 0.13 | 0.01 | 102,764 | 2021-08-03 | |
| 81 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,327,000 | 8,000 | 0.03 | 0.00 | 100,000 | 2021-08-03 | |
| 82 | 2807 | Global X China Robotics and AI ETF:Unit | 1,450 | 1,450 | 0.02 | 0.02 | 99,180 | 2021-08-03 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 3,754,105 | 2,000 | 0.14 | 0.00 | 94,400 | 2021-08-03 | |
| 84 | 3191 | Global X China Semiconductor ETF:Unit | 88,300 | 1,300 | 0.42 | -0.07 | 92,040 | 2021-08-03 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,255,500 | 8,000 | 0.30 | 0.00 | 90,720 | 2021-08-03 | |
| 86 | 2638 | HK Electric Investments Limited:O | 23,642,059 | 10,000 | 0.27 | 0.00 | 79,200 | 2021-08-03 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 10,439,712 | 500 | 0.55 | 0.00 | 74,650 | 2021-08-03 | |
| 88 | 1766 | CRRC Corporation Limited:H | 32,737,914 | 20,000 | 0.75 | 0.00 | 68,200 | 2021-08-03 | |
| 89 | 0013 | HUTCHMED (China) Limited:O | 317,500 | 1,000 | 0.04 | 0.00 | 68,000 | 2021-08-03 | |
| 90 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,086,510 | 6,000 | 0.88 | 0.00 | 67,800 | 2021-08-03 | |
| 91 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,767,600 | 10,000 | 0.31 | 0.00 | 66,850 | 2021-08-03 | |
| 92 | 3119 | Global X Asia Semiconductor ETF:Unit | 2,500 | 1,000 | 0.21 | 0.04 | 65,040 | 2021-08-03 | |
| 93 | 1516 | Sunac Services Holdings Limited:O | 84,739 | 3,000 | 0.00 | 0.00 | 61,950 | 2021-08-03 | |
| 94 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 560,500 | 4,000 | 0.03 | 0.00 | 57,440 | 2021-08-03 | |
| 95 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,970,603 | 3,000 | 0.46 | 0.00 | 53,310 | 2021-08-03 | |
| 96 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 37,880,000 | 50,000 | 0.64 | 0.00 | 52,000 | 2021-08-03 | |
| 97 | 0681 | Chinese People Holdings Company Limited:O | 59,578,890 | 1,000,000 | 0.67 | 0.01 | 50,000 | 2021-08-03 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,314,975 | 1,000 | 0.03 | 0.00 | 50,000 | 2021-08-03 | |
| 99 | 3918 | NagaCorp Ltd.:O | 2,990,340 | 8,000 | 0.07 | 0.00 | 47,360 | 2021-08-03 | |
| 100 | 2023 | China Ludao Technology Company Limited:O | 280,000 | 40,000 | 0.06 | 0.01 | 47,200 | 2021-08-03 | |
| 101 | 0288 | WH Group Limited (KY):O | 3,303,500 | 6,500 | 0.02 | 0.00 | 42,835 | 2021-08-03 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,616,000 | 6,000 | 0.13 | 0.00 | 42,000 | 2021-08-03 | |
| 103 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 2,000 | 2,000 | 0.02 | 0.02 | 35,560 | 2021-08-03 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,776,046 | 2,000 | 0.07 | 0.00 | 33,480 | 2021-08-03 | |
| 105 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,408,000 | 18,000 | 0.82 | 0.00 | 32,940 | 2021-08-03 | |
| 106 | 1538 | Zhong Ao Home Group Limited:O | 9,234,000 | 44,000 | 1.08 | 0.01 | 32,120 | 2021-08-03 | |
| 107 | 1913 | PRADA S.P.A.:O | 41,000 | 500 | 0.00 | 0.00 | 30,700 | 2021-08-03 | |
| 108 | 8121 | Guoen Holdings Limited:O | 163,000 | 150,000 | 0.10 | 0.09 | 30,000 | 2021-08-03 | |
| 109 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 565,000 | 1,000 | 0.03 | 0.00 | 29,250 | 2021-08-03 | |
| 110 | 0941 | China Mobile Limited (HK):O | 22,238,025 | 500 | 0.11 | 0.00 | 24,800 | 2021-08-03 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,178,721 | 500 | 0.18 | 0.00 | 23,400 | 2021-08-03 | |
| 112 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 7,000 | 400 | 0.00 | 0.00 | 19,880 | 2021-08-03 | |
| 113 | 3983 | China BlueChemical Ltd.:H | 2,140,000 | 8,000 | 0.12 | 0.00 | 19,440 | 2021-08-03 | |
| 114 | 1499 | OKG Technology Holdings Limited:O | 3,240,000 | 60,000 | 0.06 | 0.00 | 16,800 | 2021-08-03 | |
| 115 | 0863 | OSL Group Limited (KY):O | 79,000 | 1,000 | 0.02 | 0.00 | 14,440 | 2021-08-03 | |
| 116 | 2195 | Unity Enterprise Holdings Limited:O | 195,000 | 30,000 | 0.02 | 0.00 | 12,300 | 2021-08-03 | |
| 117 | 2150 | Nayuki Holdings Limited:O | 477,000 | 1,000 | 0.03 | 0.00 | 9,720 | 2021-08-03 | |
| 118 | 8416 | HM International Holdings Limited:O | 795,000 | 80,000 | 0.20 | 0.02 | 8,640 | 2021-08-03 | |
| 119 | 8315 | Century Plaza Hotel Group:O | 541,457 | -0 | 0.16 | -0.65 | -0 | 2021-08-03 | |
| 120 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 297,000 | -5,000 | 0.03 | -0.00 | -1,275 | * | 2021-08-03 |
| 121 | 1113 | CK Asset Holdings Limited (KY):O | 22,088,612 | -75 | 0.61 | -0.00 | -4,020 | 2021-08-03 | |
| 122 | 2101 | Fulu Holdings Limited:O | 397,500 | -500 | 0.10 | -0.00 | -4,380 | 2021-08-03 | |
| 123 | 3319 | A-Living Smart City Services Co., Ltd.:H | 240,539 | -250 | 0.02 | -0.00 | -7,725 | 2021-08-03 | |
| 124 | 8536 | TL Natural Gas Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -11,500 | 2021-08-03 | |
| 125 | 0438 | IRICO Group New Energy Company Limited:H | 99,600 | -400 | 0.10 | -0.00 | -14,020 | 2021-08-03 | |
| 126 | 1652 | Fusen Pharmaceutical Company Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -14,700 | 2021-08-03 | |
| 127 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 5,978,400 | -24,000 | 0.28 | -0.00 | -18,000 | 2021-08-03 | |
| 128 | 1965 | Landsea Green Life Service Company Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -19,080 | 2021-08-03 | |
| 129 | 1072 | Dongfang Electric Corporation Limited:H | 7,090,600 | -3,000 | 2.09 | -0.00 | -20,580 | 2021-08-03 | |
| 130 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -1,000 | 0.02 | -0.00 | -22,100 | 2021-08-03 | |
| 131 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 10,000 | -8,000 | 0.10 | -0.08 | -23,056 | 2021-08-03 | |
| 132 | 9922 | Jiumaojiu International Holdings Limited:O | 579,000 | -1,000 | 0.04 | -0.00 | -23,800 | 2021-08-03 | |
| 133 | 1086 | Goodbaby International Holdings Limited:O | 2,872,000 | -14,000 | 0.17 | -0.00 | -24,640 | 2021-08-03 | |
| 134 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 674,900 | -400 | 0.06 | -0.00 | -29,420 | 2021-08-03 | |
| 135 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 566,000 | -1,500 | 0.14 | -0.00 | -29,700 | 2021-08-03 | |
| 136 | 2192 | Medlive Technology Co., Ltd.:O | 223,500 | -1,000 | 0.03 | -0.00 | -30,700 | 2021-08-03 | |
| 137 | 0220 | Uni-President China Holdings Ltd.:O | 243,000 | -4,000 | 0.01 | -0.00 | -32,440 | 2021-08-03 | |
| 138 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,691,000 | -16,000 | 0.43 | -0.00 | -38,240 | 2021-08-03 | |
| 139 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,588,000 | -12,000 | 0.14 | -0.00 | -39,960 | 2021-08-03 | |
| 140 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 60,606 | -10,000 | 0.00 | -0.00 | -40,300 | 2021-08-03 | |
| 141 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,465,894 | -1,000 | 0.18 | -0.00 | -41,100 | 2021-08-03 | |
| 142 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 2,011,000 | -27,000 | 0.31 | -0.00 | -41,310 | 2021-08-03 | |
| 143 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,921,000 | -6,000 | 0.19 | -0.00 | -42,240 | 2021-08-03 | |
| 144 | 0302 | CMGE Technology Group Limited:O | 2,912,000 | -12,000 | 0.11 | -0.00 | -46,560 | 2021-08-03 | |
| 145 | 0778 | Fortune Real Estate Investment Trust:Unit | 541,719,684 | -6,000 | 27.55 | -0.00 | -51,420 | 2021-08-03 | |
| 146 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,936,426 | -4,400 | 0.07 | -0.00 | -57,112 | 2021-08-03 | |
| 147 | 1373 | International Housewares Retail Company Limited:O | 1,461,000 | -20,000 | 0.20 | -0.00 | -59,200 | 2021-08-03 | |
| 148 | 2840 | SPDR Gold Trust:Unit | 138,855 | -50 | 0.04 | 0.00 | -65,925 | 2021-08-03 | |
| 149 | 0005 | HSBC HOLDINGS PLC:O | 109,266,176 | -1,600 | 0.53 | -0.00 | -68,640 | 2021-08-03 | |
| 150 | 9928 | Times Neighborhood Holdings Limited:O | 742,533 | -14,000 | 0.08 | -0.00 | -71,120 | 2021-08-03 | |
| 151 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,484,725 | -2,000 | 0.61 | -0.00 | -74,300 | 2021-08-03 | |
| 152 | 2168 | Kaisa Prosperity Holdings Limited:O | 18,015 | -3,000 | 0.01 | -0.00 | -74,400 | 2021-08-03 | |
| 153 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 15,000 | -20,000 | 0.09 | -0.12 | -75,960 | 2021-08-03 | |
| 154 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,485,301 | -100,000 | 0.15 | -0.01 | -79,000 | 2021-08-03 | |
| 155 | 0159 | Brockman Mining Limited:O | 19,057,772 | -412,000 | 0.21 | -0.00 | -86,520 | 2021-08-03 | |
| 156 | 1898 | China Coal Energy Company Limited:H | 5,218,175 | -20,000 | 0.13 | -0.00 | -87,000 | 2021-08-03 | |
| 157 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 638,000 | -3,000 | 0.01 | -0.00 | -87,000 | 2021-08-03 | |
| 158 | 2878 | Solomon Systech (International) Limited:O | 13,882,000 | -80,000 | 0.56 | -0.00 | -88,800 | 2021-08-03 | |
| 159 | 0347 | Angang Steel Company Limited:H | 2,097,443 | -21,544 | 0.15 | -0.00 | -100,826 | 2021-08-03 | |
| 160 | 6865 | Flat Glass Group Co., Ltd.:H | 746,000 | -3,000 | 0.17 | -0.00 | -111,000 | 2021-08-03 | |
| 161 | 2155 | Morimatsu International Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -111,000 | 2021-08-03 | |
| 162 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,534,100 | -25,000 | 0.34 | 0.03 | -115,700 | 2021-08-03 | |
| 163 | 0695 | Dongwu Cement International Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -123,400 | 2021-08-03 | |
| 164 | 0006 | Power Assets Holdings Limited:O | 11,500,910 | -2,500 | 0.54 | -0.00 | -125,125 | 2021-08-03 | |
| 165 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,875,400 | -3,000 | 0.27 | -0.00 | -129,600 | 2021-08-03 | |
| 166 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 4,659,000 | -20,000 | 0.81 | -0.00 | -137,600 | 2021-08-03 | |
| 167 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,568,121 | -1,000 | 0.09 | -0.00 | -142,500 | 2021-08-03 | |
| 168 | 0710 | BOE Varitronix Limited:O | 1,023,000 | -18,000 | 0.14 | -0.00 | -142,560 | 2021-08-03 | |
| 169 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 136,565,200 | -50,000 | 0.98 | -0.00 | -155,000 | 2021-08-03 | |
| 170 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 167,000 | -3,000 | 0.02 | -0.00 | -157,650 | 2021-08-03 | |
| 171 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,745,202 | -7,600 | 0.13 | -0.00 | -161,120 | 2021-08-03 | |
| 172 | 1109 | CHINA RESOURCES LAND LIMITED:O | 658,071 | -6,000 | 0.01 | -0.00 | -162,000 | 2021-08-03 | |
| 173 | 0358 | Jiangxi Copper Company Limited:H | 5,705,570 | -10,000 | 0.41 | -0.00 | -162,800 | 2021-08-03 | |
| 174 | 3380 | Logan Group Company Limited:O | 5,001,000 | -20,000 | 0.09 | -0.00 | -172,400 | 2021-08-03 | |
| 175 | 1813 | KWG Group Holdings Limited:O | 2,686,235 | -20,000 | 0.08 | -0.00 | -175,400 | 2021-08-03 | |
| 176 | 1910 | Samsonite Group S.A.:O | 310,200 | -12,000 | 0.02 | -0.00 | -177,600 | 2021-08-03 | |
| 177 | 1883 | CITIC Telecom International Holdings Limited:O | 5,997,315 | -70,000 | 0.16 | -0.00 | -177,800 | 2021-08-03 | |
| 178 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,867,278 | -17,000 | 0.64 | -0.00 | -180,880 | 2021-08-03 | |
| 179 | 1302 | LifeTech Scientific Corporation:O | 3,198,350 | -50,000 | 0.07 | -0.00 | -214,500 | 2021-08-03 | |
| 180 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,201,820 | -17,000 | 0.32 | -0.00 | -219,640 | 2021-08-03 | |
| 181 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,822,850 | -50,000 | 0.40 | -0.00 | -224,000 | 2021-08-03 | |
| 182 | 0258 | TOMSON GROUP LIMITED:O | 693,967 | -124,000 | 0.04 | -0.01 | -231,880 | 2021-08-03 | |
| 183 | 6160 | BeiGene, Ltd.:O | 27,600 | -1,200 | 0.00 | -0.00 | -234,840 | 2021-08-03 | |
| 184 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,513,532 | -72,000 | 0.38 | -0.00 | -247,680 | 2021-08-03 | |
| 185 | 9926 | Akeso, Inc.:O | 477,555 | -5,000 | 0.06 | -0.00 | -255,000 | 2021-08-03 | |
| 186 | 1739 | Qeeka Home (Cayman) Inc.:O | 1,788,000 | -150,000 | 0.15 | -0.01 | -285,000 | 2021-08-03 | |
| 187 | 0894 | Man Yue Technology Holdings Limited:O | 602,000 | -218,000 | 0.13 | -0.05 | -313,920 | 2021-08-03 | |
| 188 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 105,000 | -104,000 | 0.01 | -0.01 | -329,680 | 2021-08-03 | |
| 189 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 3,720,000 | -50,000 | 0.23 | -0.00 | -352,000 | 2021-08-03 | |
| 190 | 2888 | STANDARD CHARTERED PLC:O | 2,050,952 | -7,550 | 0.07 | -0.00 | -360,513 | 2021-08-03 | |
| 191 | 0819 | Tianneng Power International Limited:O | 1,244,821 | -24,000 | 0.11 | -0.00 | -363,360 | 2021-08-03 | |
| 192 | 0123 | Yuexiu Property Company Limited:O | 3,949,516 | -50,000 | 0.13 | -0.00 | -365,000 | 2021-08-03 | |
| 193 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 579,000 | -40,000 | 0.08 | -0.01 | -368,000 | 2021-08-03 | |
| 194 | 9960 | Kindstar Globalgene Technology, Inc.:O | 1,048,500 | -41,500 | 0.12 | -0.00 | -369,765 | 2021-08-03 | |
| 195 | 0451 | GCL New Energy Holdings Limited:O | 26,990,000 | -946,000 | 0.13 | -0.00 | -373,670 | 2021-08-03 | |
| 196 | 1208 | MMG Limited (HK):O | 5,653,200 | -104,000 | 0.07 | -0.00 | -402,480 | 2021-08-03 | |
| 197 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,934,450 | -31,500 | 0.30 | -0.00 | -417,060 | 2021-08-03 | |
| 198 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,148,390 | -100,000 | 0.05 | -0.00 | -435,000 | 2021-08-03 | |
| 199 | 1337 | Razer Inc.:O | 15,320,938 | -250,000 | 0.17 | -0.00 | -462,500 | 2021-08-03 | |
| 200 | 0992 | LENOVO GROUP LIMITED:O | 13,270,010 | -62,000 | 0.11 | -0.00 | -463,760 | 2021-08-03 | |
| 201 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,979,472 | -26,000 | 0.04 | -0.00 | -561,600 | 2021-08-03 | |
| 202 | 2800 | Tracker Fund of Hong Kong:Unit | 16,819,637 | -21,500 | 0.46 | -0.00 | -573,620 | 2021-08-03 | |
| 203 | 2359 | WuXi AppTec Co., Ltd.:H | 98,252 | -3,200 | 0.03 | -0.00 | -574,400 | 2021-08-03 | |
| 204 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,432,500 | -8,500 | 0.21 | -0.00 | -587,775 | 2021-08-03 | |
| 205 | 2313 | Shenzhou International Group Holdings Limited:O | 67,700 | -3,400 | 0.00 | -0.00 | -594,320 | 2021-08-03 | |
| 206 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,747,667 | -170,000 | 0.14 | -0.00 | -617,100 | 2021-08-03 | |
| 207 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,508,677 | -62,000 | 0.09 | -0.00 | -653,480 | 2021-08-03 | |
| 208 | 0853 | MicroPort Scientific Corporation:O | 2,823,168 | -11,400 | 0.16 | -0.00 | -666,900 | 2021-08-03 | |
| 209 | 6185 | CanSino Biologics Inc.:H | 118,600 | -1,800 | 0.09 | -0.00 | -671,400 | 2021-08-03 | |
| 210 | 0189 | DONGYUE GROUP LIMITED:O | 1,073,000 | -45,000 | 0.05 | -0.00 | -689,400 | 2021-08-03 | |
| 211 | 0788 | China Tower Corporation Limited:H | 161,014,020 | -712,000 | 0.35 | -0.00 | -768,960 | 2021-08-03 | |
| 212 | 0881 | Zhongsheng Group Holdings Limited:O | 192,500 | -11,500 | 0.01 | -0.00 | -786,025 | 2021-08-03 | |
| 213 | 1810 | Xiaomi Corporation:B | 47,280,348 | -31,000 | 0.23 | -0.00 | -802,900 | 2021-08-03 | |
| 214 | 1801 | Innovent Biologics, Inc.:O | 23,422,270 | -11,500 | 1.61 | -0.00 | -922,300 | 2021-08-03 | |
| 215 | 2588 | BOC AVIATION LIMITED:O | 508,500 | -16,000 | 0.07 | -0.00 | -936,000 | 2021-08-03 | |
| 216 | 1268 | China MeiDong Auto Holdings Limited:O | 38,000 | -24,000 | 0.00 | -0.00 | -979,200 | 2021-08-03 | |
| 217 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,845,000 | -1,500,000 | 0.07 | -0.04 | -990,000 | 2021-08-03 | |
| 218 | 2013 | Weimob Inc.:O | 4,040,000 | -102,000 | 0.16 | -0.00 | -1,040,400 | 2021-08-03 | |
| 219 | 0763 | ZTE CORPORATION:H | 2,742,731 | -35,600 | 0.36 | -0.00 | -1,051,980 | 2021-08-03 | |
| 220 | 6098 | Country Garden Services Holdings Company Limited:O | 791,672 | -18,229 | 0.02 | -0.00 | -1,141,135 | 2021-08-03 | |
| 221 | 1800 | China Communications Construction Company Limited:H | 17,503,619 | -300,000 | 0.40 | -0.01 | -1,161,000 | 2021-08-03 | |
| 222 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,016,070 | -1,134,000 | 0.10 | -0.12 | -1,236,060 | 2021-08-03 | |
| 223 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 564,000 | -80,000 | 0.02 | -0.00 | -1,280,000 | 2021-08-03 | |
| 224 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,106,630 | -88,000 | 0.27 | -0.01 | -1,304,160 | 2021-08-03 | |
| 225 | 3333 | China Evergrande Group:O | 9,427,483 | -259,000 | 0.07 | -0.00 | -1,351,980 | 2021-08-03 | |
| 226 | 6690 | Haier Smart Home Co., Ltd.:H | 1,401,400 | -50,000 | 0.05 | -0.00 | -1,440,000 | 2021-08-03 | |
| 227 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 409,300 | -7,100 | 0.04 | -0.00 | -1,625,900 | 2021-08-03 | |
| 228 | 6969 | Smoore International Holdings Limited:O | 1,943,000 | -60,000 | 0.03 | -0.00 | -2,172,000 | 2021-08-03 | |
| 229 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,469,404 | -84,000 | 0.30 | -0.00 | -2,255,400 | 2021-08-03 | |
| 230 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,080,000 | -1,360,000 | 0.02 | -0.02 | -2,312,000 | 2021-08-03 | |
| 231 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,119,400 | -398,000 | 0.36 | -0.07 | -2,403,920 | 2021-08-03 | |
| 232 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,399,822 | -166,000 | 0.03 | -0.00 | -2,416,960 | 2021-08-03 | |
| 233 | 1299 | AIA Group Limited:O | 6,430,165 | -29,400 | 0.05 | -0.00 | -2,728,320 | 2021-08-03 | |
| 234 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 848,500 | -44,000 | 0.15 | -0.01 | -3,269,200 | 2021-08-03 | |
| 235 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,219,824 | -148,000 | 0.08 | -0.01 | -3,389,200 | 2021-08-03 | |
| 236 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,200,200 | -81,000 | 0.03 | -0.00 | -3,653,100 | 2021-08-03 | |
| 237 | 9988 | Alibaba Group Holding Limited (KY):O | 10,458,626 | -18,900 | 0.05 | -0.00 | -3,657,150 | 2021-08-03 | |
| 238 | 2357 | AviChina Industry & Technology Company Limited:H | 59,595,000 | -714,000 | 0.96 | -0.01 | -4,248,300 | 2021-08-03 | |
| 239 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,187,000 | -130,000 | 0.09 | -0.01 | -6,136,000 | 2021-08-03 | |
| 240 | 1211 | BYD COMPANY LIMITED:H | 1,660,500 | -26,000 | 0.16 | -0.00 | -6,734,000 | 2021-08-03 | |
| 241 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,357,100 | -145,900 | 0.25 | -0.03 | -7,747,290 | 2021-08-03 | |
| 242 | 2148 | Vesync Co., Ltd:O | 732,000 | -900,000 | 0.06 | -0.08 | -10,512,000 | 2021-08-03 | |
| 243 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 107,957,000 | -7,582,000 | 0.80 | -0.06 | -10,538,980 | 2021-08-03 |
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