HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2021-11-25 to 2021-11-26
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 19,932,070 | 2,305,000 | 0.51 | 0.06 | 55,919,300 | 2021-11-26 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 13,958,170 | 1,266,270 | 0.59 | -0.00 | 24,135,106 | 2021-11-26 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,731,404 | 931,000 | 0.17 | 0.01 | 22,995,700 | 2021-11-26 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,859,800 | 3,461,000 | 0.20 | 0.08 | 19,243,160 | 2021-11-26 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,148,818 | 16,100 | 0.11 | 0.00 | 7,460,740 | 2021-11-26 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,986,571 | 214,300 | 0.67 | 0.01 | 6,836,170 | 2021-11-26 | |
| 7 | 1810 | Xiaomi Corporation:B | 79,188,964 | 304,800 | 0.39 | 0.00 | 5,809,488 | 2021-11-26 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,361,927 | 12,900 | 0.42 | 0.00 | 5,786,940 | 2021-11-26 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 10,332,879 | 31,000 | 0.05 | 0.00 | 4,002,100 | 2021-11-26 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 58,992,984 | 940,000 | 0.19 | 0.00 | 2,462,800 | 2021-11-26 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 35,670,685 | 346,709 | 0.15 | -0.00 | 2,440,831 | 2021-11-26 | |
| 12 | 1525 | Shanghai Gench Education Group Limited:O | 6,092,000 | 460,000 | 1.47 | 0.11 | 2,382,800 | 2021-11-26 | |
| 13 | 3690 | Meituan:B | 1,884,568 | 8,679 | 0.03 | 0.00 | 2,287,784 | 2021-11-26 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,124,400 | 44,200 | 0.21 | 0.01 | 2,218,840 | 2021-11-26 | |
| 15 | 1801 | Innovent Biologics, Inc.:O | 23,541,270 | 25,000 | 1.61 | 0.00 | 1,837,500 | 2021-11-26 | |
| 16 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 199,200 | 22,600 | 0.03 | 0.00 | 1,511,940 | 2021-11-26 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 1,238,508 | 30,000 | 0.04 | -0.00 | 1,426,500 | 2021-11-26 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 12,620,800 | 146,000 | 0.62 | 0.01 | 1,422,040 | 2021-11-26 | |
| 19 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 208,295 | 19,600 | 0.14 | 0.01 | 1,012,340 | 2021-11-26 | |
| 20 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,690,000 | 100,000 | 0.10 | 0.01 | 913,000 | 2021-11-26 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 71,822,000 | 400,000 | 2.05 | 0.01 | 752,000 | 2021-11-26 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 79,008,025 | 200,000 | 0.31 | 0.00 | 712,000 | 2021-11-26 | |
| 23 | 9999 | NetEase, Inc.:O | 201,200 | 3,800 | 0.01 | 0.00 | 679,060 | 2021-11-26 | |
| 24 | 9959 | Linklogis Inc.:B | 1,154,000 | 100,000 | 0.06 | 0.00 | 600,000 | 2021-11-26 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 1,672,000 | 18,000 | 0.07 | 0.00 | 585,900 | 2021-11-26 | |
| 26 | 6993 | Blue Moon Group Holdings Limited:O | 3,253,500 | 80,000 | 0.06 | 0.00 | 574,400 | 2021-11-26 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,707,121 | 3,500 | 0.09 | 0.00 | 569,450 | 2021-11-26 | |
| 28 | 3813 | Pou Sheng International (Holdings) Limited:O | 6,121,000 | 459,000 | 0.11 | 0.01 | 518,670 | 2021-11-26 | |
| 29 | 0329 | OCI International Holdings Limited:O | 480,220 | 160,000 | 0.03 | 0.01 | 502,400 | 2021-11-26 | |
| 30 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 227,400 | 30,000 | 0.04 | 0.01 | 494,400 | 2021-11-26 | |
| 31 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,663,250 | 126,000 | 0.69 | 0.02 | 468,720 | 2021-11-26 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 592,600 | 10,000 | 0.01 | 0.00 | 462,000 | 2021-11-26 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,141,200 | 10,000 | 0.03 | 0.00 | 446,500 | 2021-11-26 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 10,552,472 | 56,000 | 0.08 | 0.00 | 414,960 | 2021-11-26 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,370,130 | 206,000 | 0.19 | 0.00 | 414,060 | 2021-11-26 | |
| 36 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 49,178,000 | 1,612,000 | 0.22 | 0.01 | 411,060 | 2021-11-26 | |
| 37 | 9939 | Kintor Pharmaceutical Limited:O | 377,500 | 7,000 | 0.10 | 0.00 | 401,100 | 2021-11-26 | |
| 38 | 0580 | Sun.King Technology Group Limited:O | 26,176,000 | 72,000 | 1.60 | 0.00 | 383,760 | 2021-11-26 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,222,036 | 50,000 | 0.08 | 0.00 | 338,000 | 2021-11-26 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,881,411 | 14,000 | 0.13 | 0.00 | 336,000 | 2021-11-26 | |
| 41 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 709,000 | 25,000 | 0.17 | 0.01 | 326,500 | 2021-11-26 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,711,640 | 24,000 | 0.05 | 0.00 | 324,000 | 2021-11-26 | |
| 43 | 6601 | Cheerwin Group Limited:O | 2,337,500 | 100,000 | 0.18 | 0.01 | 313,000 | 2021-11-26 | |
| 44 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,621,400 | 50,000 | 0.27 | 0.00 | 304,250 | 2021-11-26 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 51,767,033 | 17,000 | 0.94 | 0.00 | 298,520 | 2021-11-26 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 37,200 | 480 | 0.01 | 0.00 | 269,760 | 2021-11-26 | |
| 47 | 1478 | Q Technology (Group) Company Limited:O | 788,000 | 24,000 | 0.07 | 0.00 | 262,080 | 2021-11-26 | |
| 48 | 1515 | China Resources Medical Holdings Company Limited:O | 1,079,000 | 50,000 | 0.08 | 0.00 | 251,500 | 2021-11-26 | |
| 49 | 0751 | Skyworth Group Limited:O | 3,086,207 | 50,000 | 0.11 | 0.00 | 239,000 | 2021-11-26 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,630,585 | 44,000 | 0.17 | 0.00 | 231,000 | 2021-11-26 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 1,854,000 | 40,000 | 0.02 | 0.00 | 223,200 | 2021-11-26 | |
| 52 | 2181 | Mabpharm Limited:O | 540,000 | 200,000 | 0.01 | 0.00 | 206,000 | 2021-11-26 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,586,394 | 40,000 | 0.07 | 0.00 | 204,000 | 2021-11-26 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,029,244 | 60,000 | 0.26 | 0.00 | 201,600 | 2021-11-26 | |
| 55 | 2156 | C&D Property Management Group Co., Ltd:O | 1,050,000 | 50,000 | 0.09 | 0.00 | 198,500 | 2021-11-26 | |
| 56 | 0419 | Hony Media Group:O | 5,156,750 | 800,000 | 0.04 | 0.01 | 196,000 | 2021-11-26 | |
| 57 | 1799 | Xinte Energy Co., Ltd.:H | 924,000 | 10,000 | 0.25 | 0.00 | 174,200 | 2021-11-26 | |
| 58 | 1958 | BAIC Motor Corporation Limited:H | 1,586,500 | 50,000 | 0.06 | 0.00 | 166,500 | 2021-11-26 | |
| 59 | 0547 | Digital Domain Holdings Limited:O | 19,806,488 | 215,000 | 0.46 | 0.00 | 163,400 | 2021-11-26 | |
| 60 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,220,000 | 80,000 | 0.18 | 0.00 | 161,600 | 2021-11-26 | |
| 61 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,255,301 | 200,000 | 0.26 | 0.01 | 154,000 | 2021-11-26 | |
| 62 | 6185 | CanSino Biologics Inc.:H | 119,000 | 1,000 | 0.09 | 0.00 | 153,300 | 2021-11-26 | |
| 63 | 9888 | Baidu, Inc.:A | 914,400 | 1,000 | 0.04 | 0.00 | 147,700 | 2021-11-26 | |
| 64 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 898,200 | 1,000 | 0.31 | 0.00 | 147,100 | 2021-11-26 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,394,030 | 35,000 | 0.17 | 0.00 | 146,650 | 2021-11-26 | |
| 66 | 1539 | Unity Group Holdings International Limited:O | 27,924,587 | 200,000 | 4.21 | 0.03 | 140,000 | 2021-11-26 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 27,386,205 | 20,000 | 0.40 | 0.00 | 136,200 | 2021-11-26 | |
| 68 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,019,000 | 12,000 | 0.19 | 0.00 | 135,840 | 2021-11-26 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 614,600 | 4,000 | 0.05 | 0.00 | 121,600 | 2021-11-26 | |
| 70 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,967,455 | 7,000 | 0.25 | 0.00 | 119,560 | 2021-11-26 | |
| 71 | 0588 | Beijing North Star Company Limited:H | 3,968,000 | 100,000 | 0.56 | 0.01 | 119,000 | 2021-11-26 | |
| 72 | 1122 | QINGLING MOTORS CO. LTD:H | 3,182,500 | 70,000 | 0.26 | 0.01 | 114,800 | 2021-11-26 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,022,407 | 2,000 | 0.22 | 0.00 | 110,800 | 2021-11-26 | |
| 74 | 0767 | Zhong Ji Longevity Science Group Limited:O | 11,276,509 | 300,000 | 0.29 | 0.01 | 108,000 | 2021-11-26 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 1,973,548 | 2,000 | 0.06 | 0.00 | 90,000 | 2021-11-26 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 4,206,000 | 6,000 | 0.08 | 0.00 | 84,840 | 2021-11-26 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 24,893,899 | 5,000 | 0.74 | 0.00 | 82,800 | 2021-11-26 | |
| 78 | 0522 | ASMPT Limited:O | 305,000 | 1,000 | 0.07 | 0.00 | 81,050 | 2021-11-26 | |
| 79 | 0883 | CNOOC LIMITED:O | 68,585,819 | 10,000 | 0.15 | 0.00 | 77,800 | 2021-11-26 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 15,165,600 | 200,000 | 0.34 | 0.00 | 75,000 | 2021-11-26 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,668,426 | 6,000 | 0.32 | 0.00 | 70,800 | 2021-11-26 | |
| 82 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,835,800 | 100,000 | 0.12 | 0.00 | 70,000 | 2021-11-26 | |
| 83 | 1109 | CHINA RESOURCES LAND LIMITED:O | 479,140 | 2,000 | 0.01 | 0.00 | 68,800 | 2021-11-26 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 4,483,798 | 1,470 | 0.07 | 0.00 | 62,034 | 2021-11-26 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,165,103 | 1,000 | 0.22 | 0.00 | 61,750 | 2021-11-26 | |
| 86 | 1030 | SEAZEN GROUP LIMITED:O | 940,000 | 10,000 | 0.02 | 0.00 | 58,700 | 2021-11-26 | |
| 87 | 3918 | NagaCorp Ltd.:O | 3,374,335 | 8,000 | 0.08 | 0.00 | 57,280 | 2021-11-26 | |
| 88 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,459,278 | 5,000 | 0.81 | 0.00 | 52,700 | 2021-11-26 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 7,548,570 | 4,000 | 0.54 | 0.00 | 52,480 | 2021-11-26 | |
| 90 | 1696 | SISRAM MEDICAL LTD:O | 144,027 | 4,000 | 0.03 | 0.00 | 52,480 | 2021-11-26 | |
| 91 | 2618 | JD Logistics, Inc.:O | 1,044,300 | 2,000 | 0.02 | 0.00 | 52,300 | 2021-11-26 | |
| 92 | 0743 | Asia Cement (China) Holdings Corporation:O | 842,000 | 10,000 | 0.05 | 0.00 | 50,300 | 2021-11-26 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,304,466 | 500 | 0.36 | 0.00 | 48,350 | 2021-11-26 | |
| 94 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,094,000 | 100,000 | 0.02 | 0.00 | 47,500 | 2021-11-26 | |
| 95 | 2809 | Global X China Clean Energy ETF:Unit | 29,050 | 300 | 0.11 | 0.00 | 46,095 | 2021-11-26 | |
| 96 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,415,578 | 6,400 | 0.10 | 0.00 | 45,440 | 2021-11-26 | |
| 97 | 2331 | LI NING COMPANY LIMITED:O | 532,500 | 500 | 0.02 | 0.00 | 43,150 | 2021-11-26 | |
| 98 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,438,000 | 6,000 | 0.10 | 0.00 | 41,880 | 2021-11-26 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,093,500 | 4,000 | 0.26 | 0.00 | 41,120 | 2021-11-26 | |
| 100 | 2013 | Weimob Inc.:O | 3,412,000 | 4,000 | 0.13 | 0.00 | 39,720 | 2021-11-26 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,799,483 | 3,000 | 0.39 | 0.00 | 39,600 | 2021-11-26 | |
| 102 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 2,700 | 100 | 0.03 | 0.00 | 36,490 | 2021-11-26 | |
| 103 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,091,200 | 400 | 0.46 | -0.01 | 34,808 | 2021-11-26 | |
| 104 | 2038 | FIH Mobile Limited:O | 5,012,000 | 30,000 | 0.06 | 0.00 | 34,800 | 2021-11-26 | |
| 105 | 6865 | Flat Glass Group Co., Ltd.:H | 440,000 | 1,000 | 0.10 | 0.00 | 33,500 | 2021-11-26 | |
| 106 | 9688 | Zai Lab Limited:O | 250 | 50 | 0.00 | 0.00 | 29,625 | 2021-11-26 | |
| 107 | 1610 | COFCO Joycome Foods Limited:O | 5,583,000 | 10,000 | 0.14 | 0.00 | 28,300 | 2021-11-26 | |
| 108 | 1257 | China Everbright Greentech Limited:O | 1,975,910 | 8,000 | 0.10 | 0.00 | 21,920 | 2021-11-26 | |
| 109 | 1372 | China Carbon Neutral Development Group Limited:O | 2,470,000 | 5,000 | 0.82 | 0.00 | 18,800 | 2021-11-26 | |
| 110 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,946,000 | 2,000 | 0.04 | 0.00 | 18,300 | 2021-11-26 | |
| 111 | 1953 | Rimbaco Group Global Limited:O | 220,000 | 75,000 | 0.02 | 0.01 | 16,425 | 2021-11-26 | |
| 112 | 2217 | Tam Jai International Co. Limited:O | 257,000 | 5,000 | 0.02 | 0.00 | 15,600 | 2021-11-26 | |
| 113 | 2195 | Unity Enterprise Holdings Limited:O | 310,000 | 35,000 | 0.03 | 0.00 | 13,825 | 2021-11-26 | |
| 114 | 8620 | Asia-express Logistics Holdings Limited:O | 320,000 | 40,000 | 0.07 | 0.01 | 10,400 | 2021-11-26 | |
| 115 | 8013 | ECI Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 8,000 | 2021-11-26 | |
| 116 | 1101 | China Huarong Energy Company Limited:O | 10,078,500 | -18,000 | 0.21 | -0.00 | -2,070 | 2021-11-26 | |
| 117 | 0813 | Shimao Group Holdings Limited:O | 3,994,279 | -1,000 | 0.11 | -0.00 | -9,380 | 2021-11-26 | |
| 118 | 0886 | Silver Base Group Holdings Limited:O | 1,126,351 | -300,000 | 0.05 | -0.01 | -16,500 | 2021-11-26 | |
| 119 | 1500 | In Construction Holdings Limited:O | 155,000 | -65,000 | 0.02 | -0.01 | -21,775 | 2021-11-26 | |
| 120 | 6958 | Zhenro Services Group Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -23,000 | 2021-11-26 | |
| 121 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 65,866,344 | -20,000 | 1.37 | -0.00 | -26,600 | 2021-11-26 | |
| 122 | 1308 | SITC International Holdings Company Limited:O | 76,000 | -1,000 | 0.00 | -0.00 | -28,200 | 2021-11-26 | |
| 123 | 0778 | Fortune Real Estate Investment Trust:Unit | 543,272,684 | -4,000 | 27.58 | -0.00 | -32,840 | 2021-11-26 | |
| 124 | 2883 | China Oilfield Services Limited:H | 2,334,400 | -6,000 | 0.13 | -0.00 | -38,220 | 2021-11-26 | |
| 125 | 0822 | Ka Shui International Holdings Limited:O | 460,000 | -40,000 | 0.05 | -0.00 | -46,000 | 2021-11-26 | |
| 126 | 1113 | CK Asset Holdings Limited (KY):O | 13,692,758 | -1,000 | 0.38 | -0.00 | -46,500 | 2021-11-26 | |
| 127 | 0493 | GOME Retail Holdings Limited:O | 109,075,138 | -70,000 | 0.32 | -0.00 | -48,300 | 2021-11-26 | |
| 128 | 1888 | Kingboard Laminates Holdings Limited:O | 56,267,641 | -4,000 | 1.80 | -0.00 | -56,880 | 2021-11-26 | |
| 129 | 2357 | AviChina Industry & Technology Company Limited:H | 63,516,000 | -11,000 | 1.02 | -0.00 | -58,300 | 2021-11-26 | |
| 130 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,108,000 | -4,000 | 0.06 | -0.00 | -63,040 | 2021-11-26 | |
| 131 | 0823 | Link Real Estate Investment Trust:Unit | 4,812,696 | -1,000 | 0.23 | -0.00 | -69,300 | 2021-11-26 | |
| 132 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,210,000 | -30,000 | 0.13 | -0.00 | -71,700 | 2021-11-26 | |
| 133 | 1171 | Yankuang Energy Group Company Limited:H | 6,398,545 | -6,000 | 0.34 | -0.00 | -71,760 | 2021-11-26 | |
| 134 | 0389 | China Tontine Wines Group Limited:O | 3,902,000 | -700,000 | 0.19 | -0.03 | -73,500 | 2021-11-26 | |
| 135 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,908,171 | -3,500 | 0.38 | -0.00 | -74,725 | 2021-11-26 | |
| 136 | 0340 | Tongguan Gold Group Limited:O | 26,383,115 | -100,000 | 0.78 | -0.00 | -76,000 | 2021-11-26 | |
| 137 | 2886 | Binhai Investment Company Limited:O | 3,138,400 | -60,000 | 0.23 | -0.00 | -87,000 | 2021-11-26 | |
| 138 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,876,940 | -30,000 | 0.26 | -0.00 | -93,300 | 2021-11-26 | |
| 139 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,151,400 | -8,000 | 0.28 | -0.00 | -103,040 | 2021-11-26 | |
| 140 | 0001 | CK Hutchison Holdings Limited:O | 8,821,935 | -2,000 | 0.23 | -0.00 | -103,100 | 2021-11-26 | |
| 141 | 1516 | Sunac Services Holdings Limited:O | 94,912 | -8,000 | 0.00 | -0.00 | -104,320 | 2021-11-26 | |
| 142 | 1816 | CGN Power Co., Ltd.:H | 71,688,000 | -50,000 | 0.64 | -0.00 | -106,500 | 2021-11-26 | |
| 143 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 13,358,000 | -100,000 | 0.45 | -0.00 | -116,000 | 2021-11-26 | |
| 144 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,458,114 | -3,000 | 0.18 | -0.00 | -124,050 | 2021-11-26 | |
| 145 | 1797 | East Buy Holding Limited:O | 660,500 | -20,000 | 0.07 | -0.00 | -168,200 | 2021-11-26 | |
| 146 | 3988 | BANK OF CHINA LIMITED:H | 428,546,778 | -70,000 | 0.51 | -0.00 | -191,800 | 2021-11-26 | |
| 147 | 2137 | Brii Biosciences Limited:O | 241,150 | -4,500 | 0.03 | -0.00 | -197,325 | 2021-11-26 | |
| 148 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 863,882 | -8,000 | 0.08 | -0.00 | -200,000 | 2021-11-26 | |
| 149 | 1299 | AIA Group Limited:O | 6,428,165 | -2,400 | 0.05 | -0.00 | -203,040 | 2021-11-26 | |
| 150 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,119,046 | -12,000 | 0.07 | -0.00 | -222,240 | 2021-11-26 | |
| 151 | 9600 | Newlink Technology Inc.:O | 1,117,600 | -100,800 | 0.14 | -0.01 | -229,824 | 2021-11-26 | |
| 152 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,792,250 | -20,000 | 0.23 | -0.00 | -233,600 | 2021-11-26 | |
| 153 | 2199 | Regina Miracle International (Holdings) Limited:O | 387,000 | -40,000 | 0.03 | -0.00 | -259,200 | 2021-11-26 | |
| 154 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 952,654 | -68,000 | 0.05 | -0.00 | -265,880 | 2021-11-26 | |
| 155 | 1083 | Towngas Smart Energy Company Limited:O | 3,406,807 | -52,000 | 0.11 | -0.00 | -273,520 | 2021-11-26 | |
| 156 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,795,775 | -6,000 | 0.06 | -0.00 | -276,900 | 2021-11-26 | |
| 157 | 6100 | Tongdao Liepin Group:O | 80,000 | -20,800 | 0.02 | -0.00 | -284,544 | 2021-11-26 | |
| 158 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.01 | -289,500 | 2021-11-26 | |
| 159 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,915,500 | -70,000 | 0.35 | -0.00 | -299,600 | 2021-11-26 | |
| 160 | 0992 | LENOVO GROUP LIMITED:O | 13,218,000 | -40,000 | 0.11 | -0.00 | -307,600 | 2021-11-26 | |
| 161 | 1108 | Triumph New Energy Company Limited:H | 988,000 | -20,000 | 0.40 | -0.01 | -336,000 | 2021-11-26 | |
| 162 | 0136 | China Ruyi Holdings Limited:O | 18,096,468 | -100,000 | 0.20 | -0.00 | -343,000 | 2021-11-26 | |
| 163 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,938,000 | -58,000 | 0.05 | -0.00 | -371,200 | 2021-11-26 | |
| 164 | 0857 | PETROCHINA COMPANY LIMITED:H | 275,138,944 | -110,000 | 1.30 | -0.00 | -375,100 | 2021-11-26 | |
| 165 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,322,500 | -30,500 | 0.66 | -0.01 | -399,550 | 2021-11-26 | |
| 166 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,696,000 | -70,000 | 0.55 | -0.01 | -420,700 | 2021-11-26 | |
| 167 | 1211 | BYD COMPANY LIMITED:H | 1,475,100 | -1,500 | 0.13 | -0.00 | -453,000 | 2021-11-26 | |
| 168 | 1337 | Razer Inc.:O | 10,367,000 | -239,000 | 0.12 | -0.00 | -595,110 | 2021-11-26 | |
| 169 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,591,269 | -113,000 | 0.15 | -0.00 | -635,060 | 2021-11-26 | |
| 170 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 27,308,800 | -400,000 | 0.29 | -0.00 | -656,000 | 2021-11-26 | |
| 171 | 9618 | JD.com, Inc.:A | 1,213,893 | -1,900 | 0.05 | -0.00 | -657,400 | 2021-11-26 | |
| 172 | 3800 | GCL Technology Holdings Limited (KY):O | 40,511,200 | -250,000 | 0.16 | -0.00 | -762,500 | 2021-11-26 | |
| 173 | 1415 | Cowell e Holdings Inc.:O | 649,000 | -83,000 | 0.08 | -0.01 | -819,210 | 2021-11-26 | |
| 174 | 0005 | HSBC HOLDINGS PLC:O | 113,054,428 | -20,006 | 0.55 | -0.00 | -887,266 | 2021-11-26 | |
| 175 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 969,000 | -50,000 | 0.02 | -0.00 | -903,000 | 2021-11-26 | |
| 176 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,825,589 | -258,000 | 0.07 | -0.00 | -921,060 | 2021-11-26 | |
| 177 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 415,100 | -4,100 | 0.04 | -0.00 | -940,540 | 2021-11-26 | |
| 178 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,586,934 | -202,000 | 0.61 | -0.03 | -1,048,380 | 2021-11-26 | |
| 179 | 1164 | CGN Mining Company Limited:O | 38,840,000 | -1,155,000 | 0.59 | -0.02 | -1,131,900 | 2021-11-26 | |
| 180 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 4,787,600 | -70,000 | 0.69 | -0.01 | -1,250,200 | 2021-11-26 | |
| 181 | 1263 | PC Partner Group Limited:O | 1,306,000 | -80,000 | 0.34 | -0.02 | -1,252,800 | 2021-11-26 | |
| 182 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 751,622 | -66,000 | 0.02 | -0.00 | -1,272,480 | 2021-11-26 | |
| 183 | 6969 | Smoore International Holdings Limited:O | 1,581,000 | -26,000 | 0.03 | -0.00 | -1,274,000 | 2021-11-26 | |
| 184 | 2338 | WEICHAI POWER CO., LTD.:H | 1,980,240 | -100,000 | 0.10 | -0.01 | -1,378,000 | 2021-11-26 | |
| 185 | 2162 | Keymed Biosciences Inc.:O | 76,500 | -28,500 | 0.03 | -0.01 | -1,432,125 | 2021-11-26 | |
| 186 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,030,000 | -309,000 | 0.12 | -0.00 | -1,461,570 | 2021-11-26 | |
| 187 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,611,000 | -400,000 | 0.18 | -0.03 | -1,564,000 | 2021-11-26 | |
| 188 | 3333 | China Evergrande Group:O | 9,834,483 | -719,000 | 0.07 | -0.01 | -1,797,500 | 2021-11-26 | |
| 189 | 1024 | Kuaishou Technology:B | 1,206,955 | -24,500 | 0.04 | -0.00 | -2,205,000 | 2021-11-26 | |
| 190 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,062,500 | -330,000 | 0.27 | -0.01 | -2,593,800 | 2021-11-26 | |
| 191 | 2840 | SPDR Gold Trust:Unit | 131,195 | -1,985 | 0.04 | -0.00 | -2,624,170 | 2021-11-26 | |
| 192 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,302,000 | -100,000 | 0.81 | -0.04 | -2,760,000 | 2021-11-26 | |
| 193 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 541,140 | -360,000 | 0.02 | -0.01 | -7,920,000 | 2021-11-26 | |
| 194 | 0941 | China Mobile Limited (HK):O | 24,549,681 | -200,000 | 0.12 | -0.00 | -9,380,000 | 2021-11-26 |
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