HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2021-08-24 to 2021-08-25
"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 | 0189 | DONGYUE GROUP LIMITED:O | 32,756,155 | 31,655,155 | 1.55 | 1.50 | 724,903,050 | 2021-08-25 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 10,611,151 | 415,000 | 0.28 | 0.01 | 23,862,500 | 2021-08-25 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 25,446,166 | 454,818 | 0.70 | 0.01 | 23,172,977 | 2021-08-25 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 10,497,208 | 129,400 | 0.05 | 0.00 | 21,234,540 | 2021-08-25 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,520,571 | 666,500 | 0.41 | 0.01 | 15,929,350 | 2021-08-25 | |
| 6 | 0883 | CNOOC LIMITED:O | 70,244,837 | 1,400,000 | 0.16 | 0.00 | 10,934,000 | 2021-08-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 112,742,778 | 242,000 | 0.54 | 0.00 | 10,164,000 | 2021-08-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 422,900,014 | 3,227,000 | 0.51 | 0.00 | 8,712,900 | 2021-08-25 | |
| 9 | 6666 | Evergrande Property Services Group Limited:O | 4,990,987 | 980,500 | 0.05 | 0.01 | 5,775,145 | 2021-08-25 | |
| 10 | 1810 | Xiaomi Corporation:B | 48,865,948 | 226,200 | 0.24 | 0.00 | 5,734,170 | 2021-08-25 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 50,546,118 | 1,080,000 | 0.14 | 0.00 | 4,741,200 | 2021-08-25 | |
| 12 | 0880 | SJM Holdings Limited:O | 3,163,000 | 550,000 | 0.06 | 0.01 | 3,608,000 | 2021-08-25 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 33,462,200 | 3,940,000 | 0.40 | 0.05 | 3,230,800 | 2021-08-25 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,722,003 | 920,000 | 0.41 | 0.01 | 3,045,200 | 2021-08-25 | |
| 15 | 0636 | KLN Logistics Group Limited (BM):O | 1,006,900 | 113,500 | 0.06 | 0.01 | 2,741,025 | 2021-08-25 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 55,040,984 | 968,000 | 0.18 | 0.00 | 2,516,800 | 2021-08-25 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,575,404 | 90,000 | 0.15 | 0.00 | 2,295,000 | 2021-08-25 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,685,775 | 40,000 | 0.04 | 0.00 | 1,936,000 | 2021-08-25 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,382,000 | 250,000 | 0.04 | 0.00 | 1,592,500 | 2021-08-25 | |
| 20 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,350,000 | 348,000 | 0.10 | 0.01 | 1,520,760 | 2021-08-25 | |
| 21 | 1450 | Be Friends Holding Limited:O | 2,920,000 | 1,146,000 | 0.28 | 0.11 | 1,501,260 | 2021-08-25 | |
| 22 | 1091 | South Manganese Investment Limited:O | 7,484,174 | 1,002,000 | 0.22 | 0.03 | 1,322,640 | 2021-08-25 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 3,370,357 | 22,000 | 0.37 | 0.00 | 1,171,500 | 2021-08-25 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 1,412,000 | 100,000 | 0.02 | 0.00 | 1,136,000 | 2021-08-25 | |
| 25 | 2158 | Yidu Tech Inc.:O | 1,160,700 | 31,000 | 0.13 | 0.00 | 1,077,250 | 2021-08-25 | |
| 26 | 0425 | Minth Group Limited:O | 156,000 | 32,000 | 0.01 | 0.00 | 1,049,600 | 2021-08-25 | |
| 27 | 3333 | China Evergrande Group:O | 9,722,483 | 221,000 | 0.07 | 0.00 | 1,007,760 | 2021-08-25 | |
| 28 | 3309 | C-MER Medical Holdings Limited:O | 1,926,666 | 130,000 | 0.17 | 0.01 | 941,200 | 2021-08-25 | |
| 29 | 3899 | CIMC Enric Holdings Limited:O | 12,608,800 | 72,000 | 0.62 | 0.00 | 820,800 | 2021-08-25 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 142,351,200 | 292,000 | 1.03 | 0.00 | 820,520 | 2021-08-25 | |
| 31 | 0497 | CSI Properties Limited (BM):O | 3,823,427,527 | 3,000,000 | 40.42 | 0.03 | 765,000 | 2021-08-25 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,629,345 | 4,000 | 3.71 | 0.00 | 719,600 | 2021-08-25 | |
| 33 | 3913 | KWG Living Group Holdings Limited:O | 1,896,716 | 100,000 | 0.09 | 0.00 | 696,000 | 2021-08-25 | |
| 34 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,043,500 | 11,000 | 0.19 | 0.00 | 622,050 | 2021-08-25 | |
| 35 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,810,000 | 50,000 | 0.17 | 0.00 | 603,000 | 2021-08-25 | |
| 36 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 684,800 | 11,600 | 0.11 | 0.00 | 547,520 | 2021-08-25 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 16,203,145 | 7,000 | 0.64 | 0.00 | 545,650 | 2021-08-25 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,180,106 | 30,000 | 0.06 | 0.00 | 517,200 | 2021-08-25 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,535,911 | 21,000 | 0.13 | 0.00 | 511,350 | 2021-08-25 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,203,743 | 14,000 | 0.19 | 0.00 | 494,200 | 2021-08-25 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,035,264 | 120,000 | 0.26 | 0.00 | 484,800 | 2021-08-25 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,662,480 | 66,000 | 0.11 | 0.00 | 477,180 | 2021-08-25 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,456,500 | 324,000 | 0.11 | 0.01 | 476,280 | 2021-08-25 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 137,094,395 | 99,000 | 0.16 | 0.00 | 429,660 | 2021-08-25 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 6,164,570 | 28,000 | 0.44 | 0.00 | 416,080 | 2021-08-25 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,144,500 | 6,500 | 0.20 | 0.00 | 412,750 | 2021-08-25 | |
| 47 | 0815 | China Silver Group Limited:O | 17,840,000 | 700,000 | 1.10 | 0.04 | 399,000 | 2021-08-25 | |
| 48 | 0941 | China Mobile Limited (HK):O | 22,368,085 | 8,000 | 0.11 | 0.00 | 390,000 | 2021-08-25 | |
| 49 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,103,000 | 40,000 | 0.16 | 0.01 | 388,000 | 2021-08-25 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 1,593,000 | 10,500 | 0.07 | 0.00 | 376,950 | 2021-08-25 | |
| 51 | 1498 | PuraPharm Corporation Limited:O | 1,423,000 | 410,000 | 0.36 | 0.10 | 323,900 | 2021-08-25 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,133,300 | 8,000 | 0.29 | 0.00 | 292,000 | 2021-08-25 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,818,000 | 20,000 | 0.13 | 0.00 | 266,800 | 2021-08-25 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,507,900 | 5,000 | 0.28 | 0.00 | 260,750 | 2021-08-25 | |
| 55 | 0826 | Tiangong International Company Limited:O | 1,102,839 | 52,000 | 0.04 | 0.00 | 258,960 | 2021-08-25 | |
| 56 | 3323 | China National Building Material Company Limited:H | 11,255,190 | 25,740 | 0.25 | 0.00 | 258,430 | 2021-08-25 | |
| 57 | 6601 | Cheerwin Group Limited:O | 2,368,000 | 50,000 | 0.18 | 0.00 | 242,000 | 2021-08-25 | |
| 58 | 2666 | Genertec Universal Medical Group Company Limited:O | 8,408,000 | 40,000 | 0.44 | 0.00 | 237,200 | 2021-08-25 | |
| 59 | 1760 | Intron Technology Holdings Limited:O | 1,120,000 | 40,000 | 0.10 | 0.00 | 226,000 | 2021-08-25 | |
| 60 | 3308 | Golden Eagle Retail Group Limited:O | 168,000 | 30,000 | 0.01 | 0.00 | 205,800 | 2021-08-25 | |
| 61 | 2883 | China Oilfield Services Limited:H | 2,174,423 | 34,000 | 0.12 | 0.00 | 205,360 | 2021-08-25 | |
| 62 | 0860 | Apollo Future Mobility Group Limited:O | 183,596,000 | 444,000 | 2.30 | 0.01 | 204,240 | 2021-08-25 | |
| 63 | 1958 | BAIC Motor Corporation Limited:H | 1,949,500 | 70,000 | 0.08 | 0.00 | 198,800 | 2021-08-25 | |
| 64 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,920,278 | 20,000 | 0.65 | 0.00 | 187,000 | 2021-08-25 | |
| 65 | 3908 | China International Capital Corporation Limited:H | 2,378,000 | 10,000 | 0.12 | 0.00 | 180,200 | 2021-08-25 | |
| 66 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,854,000 | 62,000 | 0.11 | 0.00 | 169,880 | 2021-08-25 | |
| 67 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,703,121 | 1,000 | 0.09 | 0.00 | 165,600 | 2021-08-25 | |
| 68 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,345,600 | 10,000 | 0.77 | 0.00 | 153,200 | 2021-08-25 | |
| 69 | 9888 | Baidu, Inc.:A | 893,250 | 1,000 | 0.04 | 0.00 | 149,900 | 2021-08-25 | |
| 70 | 3883 | China Aoyuan Group Limited:O | 1,539,475 | 30,000 | 0.06 | 0.00 | 144,000 | 2021-08-25 | |
| 71 | 1478 | Q Technology (Group) Company Limited:O | 518,000 | 10,000 | 0.04 | 0.00 | 134,800 | 2021-08-25 | |
| 72 | 1685 | Boer Power Holdings Limited:O | 264,000 | 227,000 | 0.03 | 0.03 | 127,120 | 2021-08-25 | |
| 73 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 406,000 | 20,000 | 0.04 | 0.00 | 122,800 | 2021-08-25 | |
| 74 | 2015 | Li Auto Inc.:A | 1,400 | 1,000 | 0.00 | 0.00 | 117,800 | 2021-08-25 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 9,852,472 | 10,000 | 0.07 | 0.00 | 115,400 | 2021-08-25 | |
| 76 | 0148 | Kingboard Holdings Limited:O | 5,846,222 | 3,000 | 0.53 | 0.00 | 113,550 | 2021-08-25 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 36,980,000 | 50,000 | 1.26 | 0.00 | 109,500 | 2021-08-25 | |
| 78 | 3996 | China Energy Engineering Corporation Limited (CN):H | 10,600,000 | 100,000 | 0.11 | 0.00 | 106,000 | 2021-08-25 | |
| 79 | 1368 | Xtep International Holdings Limited:O | 898,116 | 8,000 | 0.03 | 0.00 | 105,600 | 2021-08-25 | |
| 80 | 3918 | NagaCorp Ltd.:O | 2,998,340 | 18,000 | 0.07 | 0.00 | 103,680 | 2021-08-25 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 15,563,000 | 18,000 | 0.40 | 0.00 | 101,700 | 2021-08-25 | |
| 82 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 9,294,000 | 60,000 | 0.87 | 0.01 | 98,400 | 2021-08-25 | |
| 83 | 6606 | New Horizon Health Limited:O | 77,500 | 2,000 | 0.02 | 0.00 | 96,200 | 2021-08-25 | |
| 84 | 1122 | QINGLING MOTORS CO. LTD:H | 3,120,500 | 48,000 | 0.25 | 0.00 | 93,600 | 2021-08-25 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 287,236 | 600 | 0.01 | 0.00 | 92,160 | 2021-08-25 | |
| 86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,596,000 | 20,000 | 0.66 | 0.01 | 86,000 | 2021-08-25 | |
| 87 | 3958 | Orient Securities Company Limited:H | 182,800 | 10,000 | 0.02 | 0.00 | 80,100 | 2021-08-25 | |
| 88 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,123,000 | 25,000 | 0.10 | 0.00 | 74,250 | 2021-08-25 | |
| 89 | 6865 | Flat Glass Group Co., Ltd.:H | 984,000 | 2,000 | 0.22 | 0.00 | 73,000 | 2021-08-25 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 4,617,591 | 1,000 | 0.22 | 0.00 | 71,950 | 2021-08-25 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,491,046 | 4,000 | 0.07 | 0.00 | 71,280 | 2021-08-25 | |
| 92 | 0799 | IGG Inc:O | 1,433,000 | 8,000 | 0.12 | 0.00 | 61,760 | 2021-08-25 | |
| 93 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 140,000 | 40,000 | 0.01 | 0.00 | 58,800 | 2021-08-25 | |
| 94 | 2588 | BOC AVIATION LIMITED:O | 71,300 | 1,000 | 0.01 | 0.00 | 58,500 | 2021-08-25 | |
| 95 | 1299 | AIA Group Limited:O | 6,471,965 | 600 | 0.05 | 0.00 | 57,240 | 2021-08-25 | |
| 96 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 94,000 | 6,000 | 0.02 | 0.00 | 55,560 | 2021-08-25 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 662,071 | 2,000 | 0.01 | 0.00 | 55,200 | 2021-08-25 | |
| 98 | 1083 | Towngas Smart Energy Company Limited:O | 3,106,807 | 10,000 | 0.10 | 0.00 | 53,100 | 2021-08-25 | |
| 99 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,145,700 | 40,000 | 0.28 | -0.00 | 51,760 | 2021-08-25 | |
| 100 | 0347 | Angang Steel Company Limited:H | 1,912,843 | 10,000 | 0.14 | 0.00 | 51,300 | 2021-08-25 | |
| 101 | 0493 | GOME Retail Holdings Limited:O | 107,923,238 | 60,000 | 0.45 | 0.00 | 49,200 | 2021-08-25 | |
| 102 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,302,000 | 10,000 | 0.24 | 0.00 | 48,000 | 2021-08-25 | |
| 103 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,558,053 | 6,000 | 0.19 | 0.00 | 45,540 | 2021-08-25 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,566,390 | 10,000 | 0.05 | 0.00 | 43,300 | 2021-08-25 | |
| 105 | 9858 | China Youran Dairy Group Limited:O | 484,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2021-08-25 | |
| 106 | 0853 | MicroPort Scientific Corporation:O | 2,813,485 | 900 | 0.15 | 0.00 | 43,020 | 2021-08-25 | |
| 107 | 3788 | China Hanking Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2021-08-25 | |
| 108 | 1432 | China Shengmu Organic Milk Limited:O | 6,628,000 | 70,000 | 0.08 | 0.00 | 42,000 | 2021-08-25 | |
| 109 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 264,000 | 104,000 | 0.01 | 0.01 | 39,520 | 2021-08-25 | |
| 110 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 67,316,364 | 30,000 | 1.40 | 0.00 | 36,900 | 2021-08-25 | |
| 111 | 0806 | Value Partners Group Limited:O | 2,885,690 | 8,000 | 0.16 | 0.00 | 34,000 | 2021-08-25 | |
| 112 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,937,260 | 1,000 | 0.07 | 0.00 | 32,000 | 2021-08-25 | |
| 113 | 2680 | Innovax Holdings Limited:O | 64,000 | 42,000 | 0.02 | 0.01 | 31,500 | 2021-08-25 | |
| 114 | 0136 | China Ruyi Holdings Limited:O | 18,340,468 | 8,000 | 0.20 | 0.00 | 30,800 | 2021-08-25 | |
| 115 | 6988 | Joy Spreader Group Inc.:O | 2,655,000 | 12,000 | 0.12 | 0.00 | 29,640 | 2021-08-25 | |
| 116 | 1373 | International Housewares Retail Company Limited:O | 1,470,000 | 10,000 | 0.20 | 0.00 | 28,400 | 2021-08-25 | |
| 117 | 0819 | Tianneng Power International Limited:O | 728,821 | 2,000 | 0.06 | 0.00 | 27,360 | 2021-08-25 | |
| 118 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 23,000 | 3,000 | 0.01 | 0.00 | 24,855 | 2021-08-25 | |
| 119 | 1337 | Razer Inc.:O | 11,981,000 | 10,000 | 0.14 | 0.00 | 18,900 | 2021-08-25 | |
| 120 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 22,350 | 100 | 0.05 | 0.00 | 18,700 | 2021-08-25 | |
| 121 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 620,500 | 1,000 | 0.15 | 0.00 | 17,800 | 2021-08-25 | |
| 122 | 0777 | NetDragon Websoft Holdings Limited:O | 139,500 | 1,000 | 0.03 | 0.00 | 16,020 | 2021-08-25 | |
| 123 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,400,301 | 20,000 | 0.20 | 0.00 | 15,200 | 2021-08-25 | |
| 124 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 664,300 | 200 | 0.06 | 0.00 | 12,010 | 2021-08-25 | |
| 125 | 6193 | Tailam Tech Construction Holdings Limited:O | 370,000 | 20,000 | 0.09 | 0.01 | 11,000 | 2021-08-25 | |
| 126 | 1293 | Grand Baoxin Auto Group Limited:O | 142,229 | 10,000 | 0.01 | 0.00 | 10,400 | 2021-08-25 | |
| 127 | 0788 | China Tower Corporation Limited:H | 157,816,020 | 10,000 | 0.34 | 0.00 | 10,200 | 2021-08-25 | |
| 128 | 8373 | Indigo Star Holdings Limited:O | 155,000 | 30,000 | 0.04 | 0.01 | 9,000 | 2021-08-25 | |
| 129 | 8471 | Reach New Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2021-08-25 | |
| 130 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 561,000 | 500 | 0.03 | 0.00 | 6,560 | 2021-08-25 | |
| 131 | 8616 | Sunray Engineering Group Limited (KY):O | 140,000 | 40,000 | 0.01 | 0.00 | 6,000 | 2021-08-25 | |
| 132 | 6998 | Genor Biopharma Holdings Limited:O | 834,000 | 500 | 0.17 | 0.00 | 5,600 | 2021-08-25 | |
| 133 | 2312 | China Financial Leasing Group Limited:O | 120,930 | 0 | 0.05 | -0.47 | 0 | 2021-08-25 | |
| 134 | 0810 | China Castson 81 Finance Company Limited (BM):O | 48,600 | -6,000 | 0.03 | -0.00 | -5,580 | 2021-08-25 | |
| 135 | 8305 | Sheng Tang Holdings Limited (KY):O | 150,000 | -50,000 | 0.02 | -0.01 | -7,850 | 2021-08-25 | |
| 136 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,742,020 | -4,000 | 0.57 | -0.00 | -10,520 | 2021-08-25 | |
| 137 | 1075 | CAPINFO COMPANY LIMITED:H | 7,770,000 | -30,000 | 1.00 | -0.00 | -10,950 | 2021-08-25 | |
| 138 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 160,000 | -100 | 0.13 | -0.00 | -14,600 | 2021-08-25 | |
| 139 | 0199 | ITC Properties Group Limited:O | 4,900,138 | -18,000 | 0.51 | -0.00 | -16,740 | 2021-08-25 | |
| 140 | 1316 | Nexteer Automotive Group Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -17,200 | 2021-08-25 | |
| 141 | 1055 | China Southern Airlines Company Limited:H | 3,966,000 | -4,000 | 0.09 | -0.00 | -17,880 | 2021-08-25 | |
| 142 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 2,781,389 | -3,800 | 0.38 | -0.00 | -18,430 | 2021-08-25 | |
| 143 | 0873 | Shimao Services Holdings Limited:O | 640,918 | -1,000 | 0.03 | -0.00 | -19,720 | 2021-08-25 | |
| 144 | 0297 | Sinofert Holdings Limited:O | 10,123,200 | -14,000 | 0.14 | -0.00 | -20,580 | 2021-08-25 | |
| 145 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,000 | -400 | 0.00 | -0.00 | -21,060 | 2021-08-25 | |
| 146 | 8279 | AGTech Holdings Limited:O | 41,014,890 | -80,000 | 0.35 | -0.00 | -22,000 | 2021-08-25 | |
| 147 | 0357 | Hainan Meilan International Airport Company Limited:H | 378,000 | -1,000 | 0.17 | -0.00 | -24,800 | 2021-08-25 | |
| 148 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,512,963 | -5,000 | 0.20 | -0.00 | -26,050 | 2021-08-25 | |
| 149 | 6690 | Haier Smart Home Co., Ltd.:H | 1,363,400 | -1,000 | 0.05 | -0.00 | -28,400 | 2021-08-25 | |
| 150 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 524,000 | -1,000 | 0.03 | -0.00 | -30,100 | 2021-08-25 | |
| 151 | 0288 | WH Group Limited (KY):O | 3,294,500 | -5,000 | 0.02 | -0.00 | -30,850 | 2021-08-25 | |
| 152 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 164,000 | -1,500 | 0.03 | -0.00 | -35,250 | 2021-08-25 | |
| 153 | 1861 | Precious Dragon Technology Holdings Limited:O | 63,500 | -12,000 | 0.03 | -0.01 | -36,720 | 2021-08-25 | |
| 154 | 0863 | OSL Group Limited (KY):O | 81,500 | -2,500 | 0.02 | -0.00 | -37,000 | 2021-08-25 | |
| 155 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,999,308 | -22,000 | 0.43 | -0.00 | -38,280 | 2021-08-25 | |
| 156 | 2186 | Luye Pharma Group Ltd.:O | 11,800,515 | -10,000 | 0.33 | -0.00 | -40,500 | 2021-08-25 | |
| 157 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,992,033 | -2,000 | 0.91 | -0.00 | -45,800 | 2021-08-25 | |
| 158 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,110,800 | -3,400 | 0.35 | 0.00 | -45,900 | 2021-08-25 | |
| 159 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,184,721 | -1,000 | 0.18 | -0.00 | -46,850 | 2021-08-25 | |
| 160 | 9960 | Kindstar Globalgene Technology, Inc.:O | 877,500 | -6,500 | 0.10 | -0.00 | -46,930 | 2021-08-25 | |
| 161 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 387,000 | -10,000 | 0.39 | 0.02 | -48,840 | 2021-08-25 | |
| 162 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 984,000 | -12,000 | 0.05 | -0.00 | -50,040 | 2021-08-25 | |
| 163 | 3900 | Greentown China Holdings Limited:O | 417,000 | -5,000 | 0.02 | -0.00 | -53,600 | 2021-08-25 | |
| 164 | 1867 | Standard Development Group Limited:O | 2,000,000 | -200,000 | 0.18 | -0.02 | -56,000 | 2021-08-25 | |
| 165 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,214,000 | -2,000 | 0.78 | -0.00 | -59,700 | 2021-08-25 | |
| 166 | 2618 | JD Logistics, Inc.:O | 1,116,600 | -2,300 | 0.02 | -0.00 | -65,205 | 2021-08-25 | |
| 167 | 6699 | Angelalign Technology Inc.:O | 3,000 | -200 | 0.00 | -0.00 | -79,000 | 2021-08-25 | |
| 168 | 0992 | LENOVO GROUP LIMITED:O | 13,612,010 | -10,000 | 0.11 | -0.00 | -80,400 | 2021-08-25 | |
| 169 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 641,162 | -10,000 | 0.03 | -0.00 | -80,800 | 2021-08-25 | |
| 170 | 0340 | Tongguan Gold Group Limited:O | 26,483,115 | -100,000 | 0.78 | -0.00 | -86,000 | 2021-08-25 | |
| 171 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 56,000 | -4,000 | 0.01 | -0.00 | -86,400 | 2021-08-25 | |
| 172 | 9999 | NetEase, Inc.:O | 179,900 | -700 | 0.01 | -0.00 | -98,070 | 2021-08-25 | |
| 173 | 0914 | Anhui Conch Cement Company Limited:H | 1,070,000 | -2,500 | 0.08 | -0.00 | -105,750 | 2021-08-25 | |
| 174 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 572,600 | -7,000 | 0.03 | -0.00 | -108,360 | 2021-08-25 | |
| 175 | 1263 | PC Partner Group Limited:O | 1,716,000 | -20,000 | 0.44 | -0.01 | -112,200 | 2021-08-25 | |
| 176 | 0144 | China Merchants Port Holdings Company Limited:O | 2,909,180 | -10,000 | 0.08 | -0.00 | -117,600 | 2021-08-25 | |
| 177 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,659,532 | -32,000 | 0.38 | -0.00 | -119,040 | 2021-08-25 | |
| 178 | 1796 | Metaspacex Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -122,000 | 2021-08-25 | |
| 179 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,426,265 | -114,000 | 0.08 | -0.00 | -125,400 | 2021-08-25 | |
| 180 | 0291 | China Resources Beer (Holdings) Company Limited:O | 581,792 | -2,000 | 0.02 | -0.00 | -127,100 | 2021-08-25 | |
| 181 | 6669 | Acotec Scientific Holdings Limited:O | 143,000 | -7,000 | 0.05 | -0.00 | -132,020 | 2021-08-25 | |
| 182 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,930,000 | -50,000 | 0.49 | -0.00 | -139,500 | 2021-08-25 | |
| 183 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,163,400 | -20,000 | 0.37 | -0.00 | -144,200 | 2021-08-25 | |
| 184 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,295,500 | -14,000 | 0.30 | -0.00 | -147,000 | 2021-08-25 | |
| 185 | 2192 | Medlive Technology Co., Ltd.:O | 174,000 | -4,500 | 0.02 | -0.00 | -148,950 | 2021-08-25 | |
| 186 | 0008 | PCCW LIMITED:O | 32,931,051 | -40,000 | 0.43 | -0.00 | -161,600 | 2021-08-25 | |
| 187 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,273,749,491 | -30,000 | 11.45 | -0.00 | -163,200 | 2021-08-25 | |
| 188 | 1333 | China Zhongwang Holdings Limited:O | 4,725,200 | -100,000 | 0.09 | -0.00 | -168,000 | 2021-08-25 | |
| 189 | 1308 | SITC International Holdings Company Limited:O | 75,000 | -5,000 | 0.00 | -0.00 | -170,000 | 2021-08-25 | |
| 190 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,186,200 | -4,000 | 0.03 | -0.00 | -175,200 | 2021-08-25 | |
| 191 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,330,368 | -1,500 | 0.03 | -0.00 | -181,650 | 2021-08-25 | |
| 192 | 1357 | Meitu, Inc.:O | 7,130,512 | -100,000 | 0.16 | -0.00 | -183,000 | 2021-08-25 | |
| 193 | 0763 | ZTE CORPORATION:H | 2,523,931 | -7,000 | 0.33 | -0.00 | -188,300 | 2021-08-25 | |
| 194 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 46,434,000 | -80,000 | 0.53 | -0.00 | -195,200 | 2021-08-25 | |
| 195 | 0552 | China Communications Services Corporation Limited:H | 6,518,258 | -54,000 | 0.27 | -0.00 | -198,720 | 2021-08-25 | |
| 196 | 0757 | Solargiga Energy Holdings Limited:O | 2,019,444 | -400,000 | 0.06 | -0.01 | -204,000 | 2021-08-25 | |
| 197 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,874,000 | -45,000 | 0.32 | -0.00 | -215,550 | 2021-08-25 | |
| 198 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,100,450 | -600,000 | 0.14 | -0.04 | -234,000 | 2021-08-25 | |
| 199 | 2338 | WEICHAI POWER CO., LTD.:H | 1,906,240 | -13,000 | 0.10 | -0.00 | -249,340 | 2021-08-25 | |
| 200 | 9969 | InnoCare Pharma Limited:O | 911,000 | -12,000 | 0.06 | -0.00 | -258,000 | 2021-08-25 | |
| 201 | 1799 | Xinte Energy Co., Ltd.:H | 560,800 | -14,400 | 0.15 | -0.00 | -275,040 | 2021-08-25 | |
| 202 | 2013 | Weimob Inc.:O | 4,017,000 | -28,000 | 0.16 | -0.00 | -299,600 | 2021-08-25 | |
| 203 | 6185 | CanSino Biologics Inc.:H | 113,000 | -1,000 | 0.09 | -0.00 | -310,800 | 2021-08-25 | |
| 204 | 6616 | Global New Material International Holdings Limited:O | 1,307,000 | -50,000 | 0.11 | -0.00 | -315,000 | 2021-08-25 | |
| 205 | 2020 | ANTA Sports Products Limited:O | 716,000 | -2,000 | 0.03 | -0.00 | -319,000 | 2021-08-25 | |
| 206 | 9923 | YEAHKA LIMITED:O | 376,800 | -10,000 | 0.08 | -0.00 | -325,500 | 2021-08-25 | |
| 207 | 0006 | Power Assets Holdings Limited:O | 11,379,630 | -7,000 | 0.53 | -0.00 | -348,600 | 2021-08-25 | |
| 208 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 85,395,825 | -100,000 | 0.33 | -0.00 | -354,000 | 2021-08-25 | |
| 209 | 6169 | China YuHua Education Corporation Limited:O | 642,000 | -86,000 | 0.02 | -0.00 | -378,400 | 2021-08-25 | |
| 210 | 9618 | JD.com, Inc.:A | 1,776,965 | -1,500 | 0.07 | -0.00 | -441,000 | 2021-08-25 | |
| 211 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,508,487 | -42,240 | 0.09 | -0.00 | -441,830 | 2021-08-25 | |
| 212 | 0272 | SHUI ON LAND LIMITED:O | 44,177,869 | -366,000 | 0.55 | -0.00 | -468,480 | 2021-08-25 | |
| 213 | 1038 | CK Infrastructure Holdings Limited:O | 3,741,105 | -10,000 | 0.14 | -0.00 | -468,500 | 2021-08-25 | |
| 214 | 1208 | MMG Limited (HK):O | 7,805,200 | -140,000 | 0.09 | -0.00 | -473,200 | 2021-08-25 | |
| 215 | 0683 | KERRY PROPERTIES LIMITED:O | 1,399,624 | -20,000 | 0.10 | -0.00 | -528,000 | 2021-08-25 | |
| 216 | 1456 | Guolian Minsheng Securities Company Limited:H | 640,000 | -150,000 | 0.14 | -0.03 | -543,000 | 2021-08-25 | |
| 217 | 1739 | Qeeka Home (Cayman) Inc.:O | 682,500 | -317,500 | 0.06 | -0.03 | -568,325 | 2021-08-25 | |
| 218 | 0066 | MTR CORPORATION LIMITED:O | 4,323,534 | -13,000 | 0.07 | -0.00 | -575,250 | 2021-08-25 | |
| 219 | 6618 | JD Health International Inc.:O | 754,400 | -8,250 | 0.02 | -0.00 | -625,350 | 2021-08-25 | |
| 220 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 7,880,500 | -600,000 | 0.88 | -0.07 | -642,000 | 2021-08-25 | |
| 221 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,297,269 | -100,000 | 0.16 | -0.00 | -645,000 | 2021-08-25 | |
| 222 | 2800 | Tracker Fund of Hong Kong:Unit | 17,327,637 | -27,000 | 0.46 | -0.01 | -709,020 | 2021-08-25 | |
| 223 | 1024 | Kuaishou Technology:B | 1,044,455 | -9,900 | 0.03 | -0.00 | -767,250 | 2021-08-25 | |
| 224 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,841,000 | -54,000 | 0.06 | -0.00 | -798,120 | 2021-08-25 | |
| 225 | 9698 | GDS Holdings Limited (KY):A | 83,700 | -15,000 | 0.01 | -0.00 | -802,500 | 2021-08-25 | |
| 226 | 2888 | STANDARD CHARTERED PLC:O | 2,023,652 | -17,000 | 0.07 | -0.00 | -821,100 | 2021-08-25 | |
| 227 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 972,000 | -40,000 | 0.44 | -0.02 | -824,000 | 2021-08-25 | |
| 228 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,261,100 | -200,000 | 0.27 | -0.04 | -848,400 | 2021-08-25 | |
| 229 | 1813 | KWG Group Holdings Limited:O | 2,291,590 | -100,000 | 0.07 | -0.00 | -871,000 | 2021-08-25 | |
| 230 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,635,800 | -415,000 | 0.22 | -0.00 | -929,600 | 2021-08-25 | |
| 231 | 1381 | Canvest Environmental Protection Group Company Limited:O | 4,896,000 | -224,000 | 0.20 | -0.01 | -956,480 | 2021-08-25 | |
| 232 | 1766 | CRRC Corporation Limited:H | 32,287,914 | -290,000 | 0.74 | -0.01 | -971,500 | 2021-08-25 | |
| 233 | 1773 | Tianli International Holdings Limited:O | 361,000 | -500,000 | 0.02 | -0.02 | -1,000,000 | 2021-08-25 | |
| 234 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 701,000 | -6,400 | 0.24 | -0.00 | -1,010,560 | 2021-08-25 | |
| 235 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 24,743,003 | -192,000 | 0.72 | -0.01 | -1,011,840 | 2021-08-25 | |
| 236 | 0778 | Fortune Real Estate Investment Trust:Unit | 541,605,684 | -125,000 | 27.55 | -0.01 | -1,042,500 | 2021-08-25 | |
| 237 | 0512 | Grand Pharmaceutical Group Limited:O | 22,139,400 | -176,500 | 0.62 | -0.00 | -1,089,005 | 2021-08-25 | |
| 238 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,775,506 | -16,000 | 0.23 | -0.00 | -1,092,800 | 2021-08-25 | |
| 239 | 9939 | Kintor Pharmaceutical Limited:O | 52,500 | -15,500 | 0.01 | -0.00 | -1,115,225 | 2021-08-25 | |
| 240 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 52,296,450 | -160,000 | 1.69 | -0.01 | -1,208,000 | 2021-08-25 | |
| 241 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,026,217 | -96,150 | 0.32 | -0.00 | -1,209,567 | 2021-08-25 | |
| 242 | 1928 | Sands China Ltd.:O | 1,655,200 | -51,600 | 0.02 | -0.00 | -1,256,460 | 2021-08-25 | |
| 243 | 0857 | PETROCHINA COMPANY LIMITED:H | 278,928,966 | -550,000 | 1.32 | -0.00 | -1,727,000 | 2021-08-25 | |
| 244 | 0990 | Deep Source Holdings Limited:O | 59,825,404 | -1,300,000 | 0.44 | -0.01 | -1,729,000 | 2021-08-25 | |
| 245 | 2869 | Greentown Service Group Co. Ltd.:O | 210,060 | -206,000 | 0.01 | -0.01 | -1,761,300 | 2021-08-25 | |
| 246 | 6993 | Blue Moon Group Holdings Limited:O | 6,914,500 | -300,000 | 0.12 | -0.01 | -1,779,000 | 2021-08-25 | |
| 247 | 2137 | Brii Biosciences Limited:O | 137,150 | -49,500 | 0.02 | -0.01 | -1,928,025 | 2021-08-25 | |
| 248 | 0013 | HUTCHMED (China) Limited:O | 288,000 | -36,000 | 0.03 | -0.00 | -2,140,200 | 2021-08-25 | |
| 249 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 433,400 | -10,500 | 0.04 | -0.00 | -2,356,200 | 2021-08-25 | |
| 250 | 2331 | LI NING COMPANY LIMITED:O | 595,500 | -28,500 | 0.02 | -0.00 | -2,693,250 | 2021-08-25 | |
| 251 | 1211 | BYD COMPANY LIMITED:H | 1,503,000 | -11,500 | 0.14 | -0.00 | -3,063,600 | 2021-08-25 | |
| 252 | 6098 | Country Garden Services Holdings Company Limited:O | 818,006 | -51,000 | 0.03 | -0.00 | -3,070,200 | 2021-08-25 | |
| 253 | 2357 | AviChina Industry & Technology Company Limited:H | 62,057,000 | -575,000 | 1.00 | -0.01 | -3,478,750 | 2021-08-25 | |
| 254 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,339,500 | -271,000 | 0.31 | -0.01 | -3,918,660 | 2021-08-25 | |
| 255 | 3690 | Meituan:B | 2,145,602 | -18,900 | 0.04 | -0.00 | -4,290,300 | 2021-08-25 | |
| 256 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,189,000 | -101,000 | 0.09 | -0.01 | -4,449,050 | 2021-08-25 | |
| 257 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,094,156 | -10,200 | 0.40 | -0.00 | -5,008,200 | 2021-08-25 | |
| 258 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,122,683 | -1,032,000 | 0.06 | -0.00 | -5,789,520 | 2021-08-25 | |
| 259 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,808,139 | -3,103,000 | 0.15 | -0.03 | -9,526,210 | 2021-08-25 | |
| 260 | 2202 | China Vanke Company Limited:H | 1,209,584 | -580,000 | 0.06 | -0.03 | -13,282,000 | 2021-08-25 | |
| 261 | 6969 | Smoore International Holdings Limited:O | 2,132,000 | -569,000 | 0.04 | -0.01 | -21,451,300 | 2021-08-25 | |
| 262 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,874,548 | -69,900 | 0.11 | -0.00 | -33,174,540 | 2021-08-25 |
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