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

CCASS holding changes from 2021-04-09 to 2021-04-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 7,926,316 277,200 0.08 0.00 170,062,200 2021-04-12
2 0883 CNOOC LIMITED:O 68,676,837 6,804,000 0.15 0.02 54,295,920 2021-04-12
3 9618 JD.com, Inc.:A 1,916,447 114,300 0.07 0.00 35,341,560 2021-04-12
4 9988 Alibaba Group Holding Limited (KY):O 10,907,610 56,100 0.05 0.00 13,026,420 2021-04-12
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,303,000 416,000 0.26 0.02 4,097,600 2021-04-12
6 3690 Meituan:B 2,980,681 13,121 0.06 0.00 3,912,682 2021-04-12
7 6608 Bairong Inc.:B 789,000 120,000 0.19 0.03 2,934,000 2021-04-12
8 0941 China Mobile Limited (HK):O 15,518,125 54,500 0.08 0.00 2,733,175 2021-04-12
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,305,865 77,000 0.40 0.00 1,940,400 2021-04-12
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,936,500 60,000 0.15 0.00 1,569,000 2021-04-12
11 3993 CMOC Group Limited (CN):H 18,608,100 300,000 0.47 0.01 1,524,000 2021-04-12
12 0708 China Evergrande New Energy Vehicle Group Limited:O 1,338,000 23,000 0.01 0.00 1,434,050 2021-04-12
13 3378 Xiamen International Port Co., Ltd:H 15,970,000 1,100,000 1.62 0.11 1,243,000 2021-04-12
14 9888 Baidu, Inc.:A 818,100 5,250 0.04 0.00 1,102,500 2021-04-12
15 0751 Skyworth Group Limited:O 7,246,961 400,000 0.27 0.01 1,024,000 2021-04-12
16 9939 Kintor Pharmaceutical Limited:O 680,500 28,500 0.18 0.01 980,400 2021-04-12
17 0493 GOME Retail Holdings Limited:O 108,730,238 740,000 0.46 0.00 969,400 2021-04-12
18 6881 China Galaxy Securities Co., Ltd.:H 14,169,000 200,000 0.38 0.01 940,000 2021-04-12
19 2020 ANTA Sports Products Limited:O 835,061 7,000 0.03 0.00 939,400 2021-04-12
20 1658 Postal Savings Bank of China Co., Ltd.:H 2,271,371,000 155,000 11.44 0.00 849,400 2021-04-12
21 1055 China Southern Airlines Company Limited:H 5,646,000 150,000 0.13 0.00 832,500 2021-04-12
22 0867 China Medical System Holdings Limited:O 19,838,929 50,000 0.80 0.00 795,000 2021-04-12
23 0347 Angang Steel Company Limited:H 2,603,807 150,000 0.18 0.01 720,000 2021-04-12
24 1951 Jinxin Fertility Group Limited:O 1,062,000 42,000 0.04 0.00 700,560 2021-04-12
25 3033 CSOP Hang Seng TECH Index ETF:Unit 3,521,400 83,600 0.35 0.01 679,250 2021-04-12
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,792,800 300,000 0.24 0.00 660,000 2021-04-12
27 6600 SciClone Pharmaceuticals (Holdings) Limited:O 909,000 40,000 0.13 0.01 631,200 2021-04-12
28 9923 YEAHKA LIMITED:O 218,800 10,800 0.05 0.00 609,120 2021-04-12
29 0005 HSBC HOLDINGS PLC:O 104,890,461 13,250 0.51 0.00 606,850 2021-04-12
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,944,495 21,000 0.12 0.00 565,950 2021-04-12
31 0082 Crazy Sports Group Limited:O 16,305,200 800,000 0.36 0.02 552,000 2021-04-12
32 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,576,000 50,000 0.91 0.02 549,000 2021-04-12
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,238,741 42,000 0.07 0.00 546,000 2021-04-12
34 0285 BYD Electronic (International) Company Limited:O 842,500 12,000 0.04 0.00 531,000 2021-04-12
35 0066 MTR CORPORATION LIMITED:O 4,443,566 12,000 0.07 0.00 526,800 2021-04-12
36 8172 Lajin Entertainment Network Group Limited:O 25,470,051 1,180,000 0.61 0.03 513,300 2021-04-12
37 0933 Viva Goods Company Limited:O 65,252,979 800,000 0.69 0.01 464,000 2021-04-12
38 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 280,020 39,000 0.03 0.00 457,080 2021-04-12
39 1310 HKBN Ltd.:O 2,510,500 32,500 0.19 0.00 386,750 2021-04-12
40 1696 SISRAM MEDICAL LTD:O 94,632 58,800 0.02 0.01 379,260 2021-04-12
41 2689 Nine Dragons Paper (Holdings) Limited:O 1,942,000 30,000 0.04 0.00 345,000 2021-04-12
42 0998 China CITIC Bank Corporation Limited:H 51,935,603 84,000 0.35 0.00 340,200 2021-04-12
43 9999 NetEase, Inc.:O 293,600 2,000 0.01 0.00 322,200 2021-04-12
44 1797 East Buy Holding Limited:O 900,500 19,000 0.09 0.00 315,400 2021-04-12
45 0522 ASMPT Limited:O 259,600 3,000 0.06 0.00 306,600 2021-04-12
46 0670 China Eastern Airlines Corporation Limited:H 6,643,030 80,000 0.13 0.00 291,200 2021-04-12
47 2202 China Vanke Company Limited:H 1,842,410 10,000 0.10 0.00 282,500 2021-04-12
48 6123 YTO International Express and Supply Chain Technology Limited:O 420,299 50,000 0.10 0.01 259,000 2021-04-12
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 604,513 5,000 0.05 0.00 253,500 2021-04-12
50 1755 S-Enjoy Service Group Co., Limited:O 28,000 10,000 0.00 0.00 253,500 2021-04-12
51 0535 Gemdale Properties and Investment Corporation Limited:O 14,729,000 200,000 0.09 0.00 234,000 2021-04-12
52 0857 PETROCHINA COMPANY LIMITED:H 286,852,966 86,000 1.36 0.00 233,920 2021-04-12
53 9626 Bilibili Inc.:Z ord 40,720 280 0.01 0.00 227,360 2021-04-12
54 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,500 2,000 0.00 0.00 227,200 2021-04-12
55 3883 China Aoyuan Group Limited:O 1,052,475 26,000 0.04 0.00 210,600 2021-04-12
56 3988 BANK OF CHINA LIMITED:H 427,193,768 70,000 0.51 0.00 210,000 2021-04-12
57 9633 Nongfu Spring Co., Ltd:H 775,600 5,000 0.02 0.00 188,500 2021-04-12
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,788,850 50,000 0.43 0.00 174,000 2021-04-12
59 1813 KWG Group Holdings Limited:O 3,477,235 13,000 0.11 0.00 170,820 2021-04-12
60 1987 Beng Soon Machinery Holdings Limited:O 104,000 56,000 0.01 0.01 163,520 2021-04-12
61 6098 Country Garden Services Holdings Company Limited:O 782,843 1,939 0.03 0.00 142,807 2021-04-12
62 1333 China Zhongwang Holdings Limited:O 5,753,600 80,000 0.11 0.00 140,000 2021-04-12
63 1810 Xiaomi Corporation:B 46,134,335 5,600 0.22 0.00 139,720 2021-04-12
64 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 352,500 30,000 0.03 0.00 134,340 2021-04-12
65 2866 COSCO SHIPPING Development Co., Ltd.:H 46,821,400 100,000 1.27 0.00 134,000 2021-04-12
66 6185 CanSino Biologics Inc.:H 152,800 400 0.12 0.00 121,280 2021-04-12
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,615,252 30,000 0.21 0.00 117,000 2021-04-12
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,660,104 20,000 0.22 0.00 115,000 2021-04-12
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,364,886 5,960 0.25 0.00 114,670 2021-04-12
70 1662 Yee Hop Holdings Limited:O 136,000 36,000 0.03 0.01 114,480 2021-04-12
71 0788 China Tower Corporation Limited:H 165,758,020 100,000 0.36 0.00 113,000 2021-04-12
72 0728 CHINA TELECOM CORPORATION LIMITED:H 122,531,363 40,000 0.88 0.00 107,600 2021-04-12
73 0296 Emperor Entertainment Hotel Limited:O 750,400 85,000 0.06 0.01 99,450 2021-04-12
74 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,041,213 5,000 0.12 0.00 99,100 2021-04-12
75 0914 Anhui Conch Cement Company Limited:H 1,053,000 2,000 0.08 0.00 98,600 2021-04-12
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,224,903 8,000 0.32 0.00 97,600 2021-04-12
77 1088 China Shenhua Energy Company Limited:H 24,810,893 6,000 0.73 0.00 96,120 2021-04-12
78 1113 CK Asset Holdings Limited (KY):O 19,665,218 2,000 0.53 0.00 94,600 2021-04-12
79 0665 Haitong International Securities Group Limited:O 8,598,875 40,000 0.14 0.00 93,200 2021-04-12
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,542,700 1,500 0.23 0.00 89,400 2021-04-12
81 1997 Wharf Real Estate Investment Company Limited:O 5,428,538 2,000 0.18 0.00 86,000 2021-04-12
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,239,900 7,000 0.32 0.00 84,000 2021-04-12
83 2883 China Oilfield Services Limited:H 1,934,423 10,000 0.11 0.00 76,500 2021-04-12
84 0002 CLP HOLDINGS LIMITED:O 13,817,930 1,000 0.55 0.00 74,750 2021-04-12
85 0270 GUANGDONG INVESTMENT LIMITED:O 2,086,000 6,000 0.03 0.00 74,040 2021-04-12
86 0242 SHUN TAK HOLDINGS LIMITED:O 71,829,724 30,000 2.38 0.00 72,900 2021-04-12
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,106,975 1,000 0.03 0.00 69,300 2021-04-12
88 0006 Power Assets Holdings Limited:O 11,827,484 1,500 0.55 0.00 68,700 2021-04-12
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,222,000 20,000 0.17 0.00 68,200 2021-04-12
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,486,240 10,000 0.05 0.00 64,600 2021-04-12
91 3313 ArtGo Holdings Limited:O 12,490,000 1,000,000 0.31 0.02 64,000 2021-04-12
92 0302 CMGE Technology Group Limited:O 5,236,000 20,000 0.21 0.00 62,400 2021-04-12
93 3933 United Laboratories International Holdings Limited (The):O 3,376,530 10,000 0.18 0.00 61,700 2021-04-12
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,251,179 30,000 0.44 0.00 60,000 2021-04-12
95 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,909,000 10,000 0.32 0.00 59,700 2021-04-12
96 1075 CAPINFO COMPANY LIMITED:H 8,040,000 150,000 1.04 0.02 54,750 2021-04-12
97 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,674,000 22,000 0.16 0.00 52,360 2021-04-12
98 2233 WEST CHINA CEMENT LIMITED:O 4,838,000 40,000 0.09 0.00 52,000 2021-04-12
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,535,400 6,000 0.43 0.00 49,260 2021-04-12
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,079,700 40,000 0.10 0.00 48,000 2021-04-12
101 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,163,400 3,000 0.34 0.00 46,200 2021-04-12
102 0813 Shimao Group Holdings Limited:O 927,100 2,000 0.03 0.00 46,200 2021-04-12
103 0382 Edvantage Group Holdings Limited:O 2,898,000 6,000 0.27 0.00 46,140 2021-04-12
104 0982 Huafa Property Services Group Company Limited:O 70,900,000 200,000 0.70 0.00 43,200 2021-04-12
105 6690 Haier Smart Home Co., Ltd.:H 1,449,600 1,200 0.05 0.00 39,900 2021-04-12
106 9969 InnoCare Pharma Limited:O 882,000 2,000 0.06 0.00 37,320 2021-04-12
107 0696 TRAVELSKY TECHNOLOGY LIMITED:H 723,000 2,000 0.08 0.00 36,840 2021-04-12
108 2223 Casablanca Group Limited (KY):O 564,000 50,000 0.22 0.02 36,500 2021-04-12
109 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,844,500 200,000 0.19 0.00 36,000 2021-04-12
110 0697 Shoucheng Holdings Limited:O 8,685,200 20,000 0.12 0.00 35,000 2021-04-12
111 0280 KING FOOK HOLDINGS LIMITED:O 111,948,500 100,000 12.27 0.01 33,000 2021-04-12
112 6998 Genor Biopharma Holdings Limited:O 887,000 2,000 0.18 0.00 30,600 2021-04-12
113 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,449,777 2,000 0.15 0.00 29,400 2021-04-12
114 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 464,002 2,000 0.01 0.00 27,640 2021-04-12
115 9966 Alphamab Oncology:O 47,000 2,000 0.01 0.00 23,520 2021-04-12
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,958,190 4,000 0.08 0.00 20,720 2021-04-12
117 6666 Evergrande Property Services Group Limited:O 1,473,809 1,373 0.01 0.00 20,238 2021-04-12
118 0346 Yanchang Petroleum International Limited:O 76,850,000 230,000 0.42 0.00 19,780 2021-04-12
119 1837 Natural Food International Holding Limited:O 644,000 30,000 0.03 0.00 19,500 2021-04-12
120 1171 Yankuang Energy Group Company Limited:H 4,568,020 2,000 0.24 0.00 19,260 2021-04-12
121 2823 iShares FTSE China A50 ETF:Unit 5,049,780 1,000 0.58 0.00 19,040 2021-04-12
122 8083 Youzan Technology Limited:O 72,730,100 8,000 0.42 0.00 18,960 2021-04-12
123 2339 BeijingWest Industries International Limited:O 687,360 38,000 0.12 0.01 18,810 2021-04-12
124 1373 International Housewares Retail Company Limited:O 1,556,000 6,000 0.22 0.00 15,720 2021-04-12
125 1620 Cinese International Group Holdings Limited (KY):O 110,000 70,000 0.01 0.01 14,700 2021-04-12
126 8208 WMCH Global Investment Limited:O 186,000 24,000 0.03 0.00 4,272 2021-04-12
127 0984 AEON STORES (HONG KONG) CO., LIMITED:O 917,000 2,000 0.35 0.00 3,840 2021-04-12
128 0273 MASON GROUP HOLDINGS LIMITED:O 6,240,285 -198 0.01 -0.00 -8 2021-04-12
129 2007 Country Garden Holdings Company Limited:O 59,387,953 -20 0.27 -0.00 -194 2021-04-12
130 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,362,307 -562 0.06 -0.00 -1,630 2021-04-12
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,871,046 -500 0.06 -0.00 -9,840 2021-04-12
132 0916 China Longyuan Power Group Corporation Limited:H 2,140,000 -1,000 0.06 -0.00 -11,220 2021-04-12
133 2363 Tongda Hong Tai Holdings Limited:O 195,250 -35,500 0.10 -0.02 -12,425 2021-04-12
134 8427 WS-SK Target Group Limited:O 0 -128,000 0.00 -0.02 -16,128 2021-04-12
135 2130 CN Logistics International Holdings Limited (KY):O 24,000 -2,000 0.01 -0.00 -16,420 2021-04-12
136 1339 People's Insurance Company (Group) of China Limited (The):H 50,787,000 -7,000 0.58 -0.00 -17,710 2021-04-12
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,110,120 -10,000 0.26 -0.00 -18,100 2021-04-12
138 1898 China Coal Energy Company Limited:H 5,696,175 -5,000 0.14 -0.00 -18,600 2021-04-12
139 1168 Z Fin Limited:O 10,057,540 -48,000 0.28 -0.00 -18,960 2021-04-12
140 0672 Zhong An Group Limited:O 7,380,000 -50,000 0.13 -0.00 -19,750 2021-04-12
141 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,374,000 -20,000 0.18 -0.00 -20,400 2021-04-12
142 1302 LifeTech Scientific Corporation:O 3,810,350 -6,000 0.08 -0.00 -22,020 2021-04-12
143 1516 Sunac Services Holdings Limited:O 180,033 -1,000 0.01 -0.00 -22,650 2021-04-12
144 1337 Razer Inc.:O 78,498,938 -10,000 0.88 -0.00 -27,500 2021-04-12
145 0267 CITIC Limited (HK):O 11,036,535 -4,000 0.04 -0.00 -29,920 2021-04-12
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,740,152 -40,000 0.36 -0.00 -30,800 2021-04-12
147 1548 Genscript Biotech Corporation:O 19,064,010 -2,000 0.98 -0.00 -31,400 2021-04-12
148 6993 Blue Moon Group Holdings Limited:O 3,817,000 -3,000 0.07 -0.00 -31,920 2021-04-12
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,267,532 -10,000 0.42 -0.00 -32,800 2021-04-12
150 1799 Xinte Energy Co., Ltd.:H 288,400 -2,000 0.09 -0.00 -32,920 2021-04-12
151 1691 JS Global Lifestyle Company Limited:O 20,000 -1,500 0.00 -0.00 -34,500 2021-04-12
152 2382 Sunny Optical Technology (Group) Company Limited:O 517,300 -200 0.05 -0.00 -35,020 2021-04-12
153 0552 China Communications Services Corporation Limited:H 6,790,458 -10,000 0.28 -0.00 -35,100 2021-04-12
154 0136 China Ruyi Holdings Limited:O 19,249,649 -4,000 0.21 -0.00 -39,520 2021-04-12
155 0241 Alibaba Health Information Technology Limited:O 9,464,472 -2,000 0.07 -0.00 -44,000 2021-04-12
156 1051 G-Resources Group Limited:O 80,877,020 -900,000 0.30 -0.00 -44,100 2021-04-12
157 3600 MODERN DENTAL GROUP LIMITED:O 1,299,000 -20,000 0.13 -0.00 -48,000 2021-04-12
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 979,000 -10,000 0.22 -0.00 -51,900 2021-04-12
159 1368 Xtep International Holdings Limited:O 556,197 -10,000 0.02 -0.00 -52,000 2021-04-12
160 0371 Beijing Enterprises Water Group Limited:O 328,719,109 -18,000 3.28 -0.00 -54,180 2021-04-12
161 2110 Tian Cheng Holdings Limited:O 2,040,000 -420,000 0.09 -0.02 -55,440 2021-04-12
162 2899 ZIJIN MINING GROUP CO., LTD.:H 19,634,500 -6,000 0.34 -0.00 -57,720 2021-04-12
163 6606 New Horizon Health Limited:O 118,000 -1,000 0.03 -0.00 -58,550 2021-04-12
164 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,760,000 -16,000 0.32 -0.00 -62,400 2021-04-12
165 1766 CRRC Corporation Limited:H 36,526,614 -20,000 0.84 -0.00 -67,600 2021-04-12
166 2148 Vesync Co., Ltd:O 1,416,000 -5,000 0.12 -0.00 -70,500 2021-04-12
167 3918 NagaCorp Ltd.:O 2,974,340 -8,000 0.07 -0.00 -73,200 2021-04-12
168 0010 HANG LUNG GROUP LIMITED:O 856,875 -4,000 0.06 -0.00 -79,920 2021-04-12
169 0636 KLN Logistics Group Limited (BM):O 959,910 -4,000 0.05 -0.00 -91,000 2021-04-12
170 3323 China National Building Material Company Limited:H 10,891,150 -8,000 0.28 -0.00 -93,120 2021-04-12
171 1918 Sunac China Holdings Limited:O 3,408,000 -3,000 0.07 -0.00 -93,600 2021-04-12
172 2005 SSY Group Limited (KY):O 880,973 -20,000 0.03 -0.00 -96,600 2021-04-12
173 2356 DAH SING BANKING GROUP LIMITED:O 947,578 -11,200 0.07 -0.00 -98,224 2021-04-12
174 0956 China Suntien Green Energy Corporation Limited:H 5,497,000 -34,000 0.30 -0.00 -100,300 2021-04-12
175 1526 Rici Healthcare Holdings Limited:O 714,132 -72,000 0.04 -0.00 -100,800 2021-04-12
176 0777 NetDragon Websoft Holdings Limited:O 209,000 -5,000 0.04 -0.00 -101,500 2021-04-12
177 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 153,300 -800 0.35 -0.00 -110,080 2021-04-12
178 1818 Zhaojin Mining Industry Company Limited:H 5,148,550 -15,000 0.20 -0.00 -110,400 2021-04-12
179 6186 China Feihe Limited:O 963,200 -5,000 0.01 -0.00 -110,750 2021-04-12
180 3309 C-MER Medical Holdings Limited:O 1,450,666 -24,000 0.13 -0.00 -127,920 2021-04-12
181 1763 China Isotope & Radiation Corporation:H 1,776,800 -5,000 2.22 -0.01 -136,750 2021-04-12
182 0823 Link Real Estate Investment Trust:Unit 5,030,087 -2,000 0.24 -0.00 -140,900 2021-04-12
183 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,376,000 -2,000 0.21 -0.00 -144,600 2021-04-12
184 0384 CHINA GAS HOLDINGS LIMITED:O 51,615,853 -5,000 0.99 -0.00 -158,250 2021-04-12
185 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,759,979 -22,000 0.11 -0.00 -158,400 2021-04-12
186 0123 Yuexiu Property Company Limited:O 27,336,246 -100,000 0.18 -0.00 -177,000 2021-04-12
187 1316 Nexteer Automotive Group Limited:O 132,000 -20,000 0.01 -0.00 -186,200 2021-04-12
188 2128 China Lesso Group Holdings Limited:O 740,000 -10,000 0.02 -0.00 -186,800 2021-04-12
189 0780 Tongcheng Travel Holdings Limited (KY):O 21,543,840 -10,000 0.98 -0.00 -191,000 2021-04-12
190 9979 Greentown Management Holdings Company Limited:O 206,207 -57,000 0.01 -0.00 -198,360 2021-04-12
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,376,121 -1,500 0.08 -0.00 -204,750 2021-04-12
192 1528 Red Star Macalline Group Corporation Ltd.:H 3,938,289 -48,840 0.53 -0.01 -214,896 2021-04-12
193 0001 CK Hutchison Holdings Limited:O 9,264,660 -3,500 0.24 -0.00 -217,525 2021-04-12
194 1250 Shandong Hi-Speed New Energy Group Limited:O 101,633,144 -2,000,000 0.16 -0.00 -236,000 2021-04-12
195 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,521,910 -126,000 0.39 -0.01 -238,140 2021-04-12
196 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,707,519 -30,000 0.15 -0.00 -238,800 2021-04-12
197 2800 Tracker Fund of Hong Kong:Unit 16,316,024 -9,000 0.50 0.00 -257,760 2021-04-12
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,264,200 -6,000 0.03 -0.00 -264,900 2021-04-12
199 0873 Shimao Services Holdings Limited:O 961,918 -15,000 0.04 -0.00 -271,500 2021-04-12
200 1958 BAIC Motor Corporation Limited:H 3,186,000 -109,500 0.13 -0.00 -274,845 2021-04-12
201 2840 SPDR Gold Trust:Unit 142,895 -220 0.04 -0.00 -278,740 2021-04-12
202 1788 Guotai Junan International Holdings Limited:O 13,367,538 -200,000 0.14 -0.00 -284,000 2021-04-12
203 0985 CST Holding (HK) Limited (KY):O 1,612,322 -149,000 0.33 -0.03 -293,530 2021-04-12
204 0288 WH Group Limited (KY):O 3,962,000 -44,000 0.03 -0.00 -298,760 2021-04-12
205 6049 POLY PROPERTY SERVICES CO., LTD.:H 72,895 -5,800 0.05 -0.00 -301,890 2021-04-12
206 1199 COSCO SHIPPING Ports Limited:O 1,421,190 -50,000 0.04 -0.00 -314,500 2021-04-12
207 0329 OCI International Holdings Limited:O 320,220 -96,000 0.02 -0.01 -324,480 2021-04-12
208 3339 Lonking Holdings Limited:O 1,924,000 -100,000 0.04 -0.00 -327,000 2021-04-12
209 1398 Industrial and Commercial Bank of China Limited:H 130,899,423 -60,000 0.15 -0.00 -329,400 2021-04-12
210 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,224,000 -100,000 0.33 -0.00 -337,000 2021-04-12
211 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,426,036 -50,000 0.08 -0.00 -353,000 2021-04-12
212 6978 Immunotech Biopharm Ltd:O 506,000 -21,000 0.10 -0.00 -355,320 2021-04-12
213 1801 Innovent Biologics, Inc.:O 23,415,770 -5,000 1.61 -0.00 -369,000 2021-04-12
214 3319 A-Living Smart City Services Co., Ltd.:H 337,039 -11,500 0.03 -0.00 -373,750 2021-04-12
215 2362 Jinchuan Group International Resources Co. Ltd:O 23,345,000 -300,000 0.19 -0.00 -384,000 2021-04-12
216 1876 Budweiser Brewing Company APAC Limited:O 505,600 -16,300 0.00 -0.00 -392,015 2021-04-12
217 1928 Sands China Ltd.:O 1,477,640 -10,800 0.02 -0.00 -393,660 2021-04-12
218 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 885,600 -100,000 0.35 -0.04 -424,000 2021-04-12
219 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,770,500 -90,000 0.04 -0.00 -434,700 2021-04-12
220 1176 Zhuguang Holdings Group Company Limited:O 3,047,999 -200,000 0.04 -0.00 -440,000 2021-04-12
221 2359 WuXi AppTec Co., Ltd.:H 164,860 -3,000 0.05 -0.00 -460,800 2021-04-12
222 1208 MMG Limited (HK):O 10,447,200 -104,000 0.13 -0.00 -477,360 2021-04-12
223 0683 KERRY PROPERTIES LIMITED:O 1,438,624 -20,000 0.10 -0.00 -498,000 2021-04-12
224 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,765,842 -50,000 0.06 -0.00 -513,000 2021-04-12
225 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,819,927 -128,000 0.29 -0.00 -520,960 2021-04-12
226 9909 Powerlong Commercial Management Holdings Limited:O 132,510 -20,000 0.02 -0.00 -525,000 2021-04-12
227 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,592,000 -74,000 0.11 -0.01 -549,820 2021-04-12
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,669,963 -109,000 0.16 -0.00 -577,700 2021-04-12
229 0853 MicroPort Scientific Corporation:O 2,883,868 -12,000 0.16 -0.00 -594,000 2021-04-12
230 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,833,688 -366,107 0.94 -0.12 -622,382 2021-04-12
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,274,215 -7,000 0.18 -0.00 -636,300 2021-04-12
232 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,239,000 -60,000 0.21 -0.01 -680,400 2021-04-12
233 0661 China Daye Non-Ferrous Metals Mining Limited:O 78,071,494 -6,000,000 0.44 -0.03 -690,000 2021-04-12
234 9911 Newborn Town Inc.:O 812,000 -138,000 0.08 -0.01 -716,220 2021-04-12
235 1099 SINOPHARM GROUP CO. LTD.:H 1,899,202 -34,800 0.14 -0.00 -718,620 2021-04-12
236 0011 HANG SENG BANK, LIMITED:O 9,750,655 -5,000 0.51 -0.00 -757,000 2021-04-12
237 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,944,049 -60,000 0.13 -0.00 -769,200 2021-04-12
238 1999 Man Wah Holdings Limited:O 910,800 -60,000 0.02 -0.00 -940,800 2021-04-12
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,115,130 -60,000 0.39 -0.00 -948,000 2021-04-12
240 6618 JD Health International Inc.:O 798,304 -10,300 0.03 -0.00 -1,112,400 2021-04-12
241 2878 Solomon Systech (International) Limited:O 18,992,809 -2,250,000 0.76 -0.09 -1,147,500 2021-04-12
242 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,155,600 -157,600 0.33 -0.02 -1,306,504 2021-04-12
243 1347 HUA HONG SEMICONDUCTOR LIMITED:O 671,015 -27,000 0.05 -0.00 -1,333,800 2021-04-12
244 0772 China Literature Limited:O 350,820 -19,200 0.03 -0.00 -1,450,560 2021-04-12
245 0990 Deep Source Holdings Limited:O 78,267,404 -3,000,000 0.62 -0.02 -1,740,000 2021-04-12
246 0019 SWIRE PACIFIC LIMITED:A 3,603,857 -31,500 0.40 -0.00 -1,934,100 2021-04-12
247 1357 Meitu, Inc.:O 9,748,012 -692,000 0.22 -0.02 -2,020,640 2021-04-12
248 2013 Weimob Inc.:O 2,869,000 -122,000 0.13 -0.01 -2,052,040 2021-04-12
249 1053 Chongqing Iron & Steel Company Limited:H 5,730,000 -1,050,000 1.06 -0.20 -2,173,500 2021-04-12
250 1211 BYD COMPANY LIMITED:H 1,659,552 -13,000 0.16 -0.00 -2,215,200 2021-04-12
251 1137 Hong Kong Technology Venture Company Limited:O 6,521,278 -200,000 0.71 -0.02 -2,248,000 2021-04-12
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,169,084 -945,000 0.16 -0.00 -2,901,150 2021-04-12
253 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,025,264 -1,380,000 0.17 -0.03 -3,753,600 2021-04-12
254 1618 Metallurgical Corporation of China Ltd.:H 11,654,000 -2,236,000 0.41 -0.08 -4,539,080 2021-04-12
255 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,114,778 -11,489 0.40 -0.00 -5,245,877 2021-04-12
256 1299 AIA Group Limited:O 6,200,004 -69,600 0.05 -0.00 -6,695,520 2021-04-12
257 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,133,558 -185,000 0.52 -0.01 -7,538,750 2021-04-12
258 1888 Kingboard Laminates Holdings Limited:O 35,074,141 -547,500 1.12 -0.02 -9,789,300 2021-04-12
259 0358 Jiangxi Copper Company Limited:H 5,508,670 -715,000 0.40 -0.05 -11,268,400 2021-04-12
260 2400 XD Inc.:O 5,939,800 -278,400 1.31 -0.06 -15,660,000 2021-04-12
261 0148 Kingboard Holdings Limited:O 5,891,522 -403,000 0.53 -0.04 -18,497,700 2021-04-12
262 0799 IGG Inc:O 1,270,000 -4,108,000 0.11 -0.34 -43,462,640 2021-04-12

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