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

CCASS holding changes from 2021-07-08 to 2021-07-09

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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 0941 China Mobile Limited (HK):O 19,598,525 653,000 0.10 0.00 30,495,100 2021-07-09
2 0002 CLP HOLDINGS LIMITED:O 14,850,650 310,000 0.59 0.01 23,947,500 2021-07-09
3 1186 China Railway Construction Corporation Limited:H 28,306,510 1,274,500 1.36 0.06 6,397,990 2021-07-09
4 0700 TENCENT HOLDINGS LIMITED:O 8,483,591 10,900 0.09 0.00 5,869,650 2021-07-09
5 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 13,082,200 3,000,000 0.44 0.10 5,550,000 2021-07-09
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,610,500 227,000 0.29 0.01 3,291,500 2021-07-09
7 1368 Xtep International Holdings Limited:O 760,616 205,000 0.03 0.01 3,255,400 2021-07-09
8 9888 Baidu, Inc.:A 860,501 15,200 0.04 0.00 2,650,880 2021-07-09
9 2866 COSCO SHIPPING Development Co., Ltd.:H 46,531,400 1,205,000 1.27 0.03 2,024,400 2021-07-09
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,453,000 40,000 0.11 0.00 1,614,000 2021-07-09
11 1358 PW Medtech Group Limited:O 2,832,000 1,050,000 0.18 0.07 1,606,500 2021-07-09
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,327,404 67,000 0.30 0.00 1,584,550 2021-07-09
13 0006 Power Assets Holdings Limited:O 11,791,922 30,000 0.55 0.00 1,419,000 2021-07-09
14 0011 HANG SENG BANK, LIMITED:O 9,985,612 9,000 0.52 0.00 1,372,500 2021-07-09
15 9911 Newborn Town Inc.:O 244,000 190,000 0.02 0.02 1,225,500 2021-07-09
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,239,030 10,500 0.28 0.00 1,191,750 2021-07-09
17 0384 CHINA GAS HOLDINGS LIMITED:O 51,224,053 50,000 0.92 0.00 1,167,500 2021-07-09
18 0708 China Evergrande New Energy Vehicle Group Limited:O 2,508,000 42,500 0.03 0.00 1,160,250 2021-07-09
19 1896 Maoyan Entertainment:O 660,200 100,000 0.06 0.01 1,154,000 2021-07-09
20 0998 China CITIC Bank Corporation Limited:H 52,402,003 300,000 0.35 0.00 1,089,000 2021-07-09
21 3309 C-MER Medical Holdings Limited:O 1,526,666 118,000 0.13 0.01 1,070,260 2021-07-09
22 2878 Solomon Systech (International) Limited:O 14,962,000 920,000 0.60 0.04 1,030,400 2021-07-09
23 9988 Alibaba Group Holding Limited (KY):O 10,892,675 4,900 0.05 0.00 957,950 2021-07-09
24 2618 JD Logistics, Inc.:O 1,097,700 24,000 0.02 0.00 928,800 2021-07-09
25 0867 China Medical System Holdings Limited:O 18,807,529 50,000 0.76 0.00 917,000 2021-07-09
26 1137 Hong Kong Technology Venture Company Limited:O 5,653,278 84,000 0.62 0.01 873,600 2021-07-09
27 2269 WuXi Biologics (Cayman) Inc.:O 1,335,871 6,415 0.03 0.00 862,176 2021-07-09
28 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 466,000 100,000 0.04 0.01 825,000 2021-07-09
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,543,532 250,000 0.38 0.01 795,000 2021-07-09
30 2138 EC Healthcare:O 576,000 50,000 0.05 0.00 743,000 2021-07-09
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,539,563 18,000 0.57 0.00 672,300 2021-07-09
32 1119 iDreamSky Technology Holdings Limited:O 865,200 100,000 0.07 0.01 619,000 2021-07-09
33 9626 Bilibili Inc.:Z ord 46,620 760 0.02 0.00 606,480 2021-07-09
34 0883 CNOOC LIMITED:O 61,880,837 70,000 0.14 0.00 588,700 2021-07-09
35 1610 COFCO Joycome Foods Limited:O 4,122,000 200,000 0.11 0.01 538,000 2021-07-09
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,336,000 500,000 0.18 0.02 480,000 2021-07-09
37 2186 Luye Pharma Group Ltd.:O 11,482,515 106,000 0.32 0.00 479,120 2021-07-09
38 2800 Tracker Fund of Hong Kong:Unit 16,623,504 17,000 0.51 0.00 474,980 2021-07-09
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 83,997,927 128,000 0.33 0.00 474,880 2021-07-09
40 0857 PETROCHINA COMPANY LIMITED:H 295,000,966 128,000 1.40 0.00 446,720 2021-07-09
41 9618 JD.com, Inc.:A 2,145,245 1,500 0.08 0.00 418,500 2021-07-09
42 1725 USPACE Technology Group Limited:O 74,000 11,000 0.02 0.00 410,300 2021-07-09
43 9868 XPeng Inc.:A 2,900 2,500 0.00 0.00 389,500 2021-07-09
44 0767 Zhong Ji Longevity Science Group Limited:O 8,696,509 700,000 0.22 0.02 385,000 2021-07-09
45 2020 ANTA Sports Products Limited:O 701,000 2,000 0.03 0.00 370,800 2021-07-09
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,152,971 10,000 0.19 0.00 364,000 2021-07-09
47 1525 Shanghai Gench Education Group Limited:O 2,070,000 59,000 0.50 0.01 353,410 2021-07-09
48 0001 CK Hutchison Holdings Limited:O 9,207,779 6,000 0.24 0.00 345,900 2021-07-09
49 3900 Greentown China Holdings Limited:O 388,500 30,000 0.02 0.00 343,200 2021-07-09
50 2689 Nine Dragons Paper (Holdings) Limited:O 2,060,577 30,000 0.04 0.00 326,400 2021-07-09
51 2899 ZIJIN MINING GROUP CO., LTD.:H 17,528,500 30,000 0.31 0.00 318,600 2021-07-09
52 1336 New China Life Insurance Company Ltd.:H 3,186,000 13,000 0.31 0.00 304,850 2021-07-09
53 0823 Link Real Estate Investment Trust:Unit 4,719,123 4,000 0.23 0.00 296,600 2021-07-09
54 1696 SISRAM MEDICAL LTD:O 24,027 14,800 0.01 0.00 285,344 2021-07-09
55 2331 LI NING COMPANY LIMITED:O 662,000 3,000 0.03 0.00 275,100 2021-07-09
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,365,932 12,000 0.41 0.00 266,400 2021-07-09
57 6185 CanSino Biologics Inc.:H 88,400 800 0.07 0.00 261,760 2021-07-09
58 0083 SINO LAND COMPANY LIMITED:O 5,868,869 20,000 0.08 0.00 249,600 2021-07-09
59 9966 Alphamab Oncology:O 32,000 10,000 0.00 0.00 244,500 2021-07-09
60 6098 Country Garden Services Holdings Company Limited:O 828,543 3,000 0.03 0.00 228,000 2021-07-09
61 0285 BYD Electronic (International) Company Limited:O 978,000 5,000 0.04 0.00 226,750 2021-07-09
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,734,900 16,000 0.32 0.00 195,840 2021-07-09
63 0358 Jiangxi Copper Company Limited:H 6,104,570 12,000 0.44 0.00 194,160 2021-07-09
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,385,770 1,800,000 0.29 0.10 189,000 2021-07-09
65 1910 Samsonite Group S.A.:O 276,300 12,000 0.02 0.00 181,440 2021-07-09
66 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 37,870,000 76,000 1.02 0.00 174,800 2021-07-09
67 1999 Man Wah Holdings Limited:O 926,000 10,000 0.02 0.00 173,000 2021-07-09
68 1585 Yadea Group Holdings Ltd.:O 430,000 10,000 0.01 0.00 171,200 2021-07-09
69 2238 Guangzhou Automobile Group Co., Ltd.:H 41,860,450 22,000 1.35 0.00 169,180 2021-07-09
70 6823 HKT Limited (KY):O 18,849,391 16,000 0.25 0.00 168,320 2021-07-09
71 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 808,000 2,000 0.07 0.00 167,700 2021-07-09
72 1117 China Modern Dairy Holdings Ltd.:O 2,311,000 100,000 0.03 0.00 167,000 2021-07-09
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,340,411 6,000 0.13 0.00 152,400 2021-07-09
74 1107 MODERN LAND (CHINA) CO., LIMITED:O 4,435,000 200,000 0.16 0.01 144,000 2021-07-09
75 1257 China Everbright Greentech Limited:O 1,881,910 50,000 0.09 0.00 142,000 2021-07-09
76 1038 CK Infrastructure Holdings Limited:O 3,958,921 3,000 0.15 0.00 135,750 2021-07-09
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,728,084 50,000 0.17 0.00 132,500 2021-07-09
78 2127 Huisen Shares Group Limited:O 50,000 50,000 0.00 0.00 132,500 2021-07-09
79 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,959,000 20,000 0.47 0.00 131,000 2021-07-09
80 6969 Smoore International Holdings Limited:O 1,841,000 3,000 0.03 0.00 124,500 2021-07-09
81 9923 YEAHKA LIMITED:O 460,400 2,800 0.10 0.00 123,900 2021-07-09
82 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 141,300 5,000 0.03 0.00 104,000 2021-07-09
83 0535 Gemdale Properties and Investment Corporation Limited:O 20,409,000 100,000 0.12 0.00 97,000 2021-07-09
84 2888 STANDARD CHARTERED PLC:O 2,020,202 2,000 0.06 0.00 95,500 2021-07-09
85 6993 Blue Moon Group Holdings Limited:O 7,753,000 10,000 0.13 0.00 91,300 2021-07-09
86 1398 Industrial and Commercial Bank of China Limited:H 136,049,342 20,000 0.16 0.00 90,000 2021-07-09
87 1810 Xiaomi Corporation:B 46,537,348 3,200 0.23 0.00 85,440 2021-07-09
88 6066 CSC Financial Co., Ltd.:H 6,344,000 10,000 0.50 0.00 85,000 2021-07-09
89 2338 WEICHAI POWER CO., LTD.:H 1,940,240 5,000 0.10 0.00 82,200 2021-07-09
90 2007 Country Garden Holdings Company Limited:O 13,299,235 10,000 0.06 0.00 82,100 2021-07-09
91 0659 CTF Services Limited (BM):O 4,878,420 10,000 0.12 0.00 80,000 2021-07-09
92 0357 Hainan Meilan International Airport Company Limited:H 347,000 3,000 0.15 0.00 79,800 2021-07-09
93 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,638,000 50,000 0.08 0.00 70,500 2021-07-09
94 0240 BUILD KING HOLDINGS LIMITED:O 9,051,483 60,000 0.73 0.00 66,000 2021-07-09
95 1869 Kafelaku Coffee Holding Limited:O 440,000 180,000 0.04 0.02 65,700 2021-07-09
96 1222 WANG ON GROUP LIMITED:O 383,874,357 1,000,000 2.30 0.01 65,000 2021-07-09
97 2588 BOC AVIATION LIMITED:O 570,900 1,000 0.08 0.00 62,900 2021-07-09
98 0606 SCE Intelligent Commercial Management Holdings Limited:O 125,606 15,000 0.01 0.00 62,100 2021-07-09
99 0670 China Eastern Airlines Corporation Limited:H 6,513,030 20,000 0.13 0.00 61,000 2021-07-09
100 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,651,000 40,000 0.29 0.00 56,800 2021-07-09
101 1234 China Lilang Limited:O 984,000 10,000 0.08 0.00 56,200 2021-07-09
102 2158 Yidu Tech Inc.:O 1,063,100 1,400 0.11 0.00 53,970 2021-07-09
103 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 64,300 500 0.17 0.00 52,850 2021-07-09
104 0019 SWIRE PACIFIC LIMITED:A 3,410,857 1,000 0.38 0.00 51,500 2021-07-09
105 0712 Comtec Solar Systems Group Limited:O 598,000 80,000 0.08 0.01 50,400 2021-07-09
106 1530 3SBio Inc.:O 1,772,500 6,000 0.07 0.00 49,620 2021-07-09
107 0894 Man Yue Technology Holdings Limited:O 1,420,000 28,000 0.30 0.01 43,400 2021-07-09
108 3918 NagaCorp Ltd.:O 3,236,340 6,000 0.07 0.00 42,480 2021-07-09
109 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 413,000 7,000 0.17 0.00 41,125 2021-07-09
110 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,299,600 8,000 0.29 0.00 38,576 2021-07-09
111 1951 Jinxin Fertility Group Limited:O 1,212,130 2,130 0.05 0.00 35,315 2021-07-09
112 1549 Ever Harvest Group Holdings Limited:O 176,000 96,000 0.01 0.01 34,560 2021-07-09
113 1024 Kuaishou Technology:B 740,055 200 0.02 0.00 30,560 2021-07-09
114 3033 CSOP Hang Seng TECH Index ETF:Unit 4,931,400 4,000 0.36 0.00 29,440 2021-07-09
115 1811 CGN New Energy Holdings Co., Ltd.:O 4,002,000 10,000 0.09 0.00 29,300 2021-07-09
116 6818 China Everbright Bank Company Limited:H 2,931,000 10,000 0.02 0.00 28,300 2021-07-09
117 1516 Sunac Services Holdings Limited:O 191,425 1,000 0.01 0.00 26,700 2021-07-09
118 0346 Yanchang Petroleum International Limited:O 93,440,000 400,000 0.51 0.00 25,600 2021-07-09
119 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 66,000 6,000 0.03 0.00 22,020 2021-07-09
120 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 79,000 1,000 0.08 0.00 21,150 2021-07-09
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,254,724 2,000 0.14 0.00 21,080 2021-07-09
122 0921 Hisense Home Appliances Group Co., Ltd.:H 94,000 2,000 0.02 0.00 19,960 2021-07-09
123 3759 Pharmaron Beijing Co., Ltd.:H 89,400 100 0.07 0.00 18,160 2021-07-09
124 1798 China Datang Corporation Renewable Power Co., Limited:H 10,679,000 8,000 0.43 0.00 17,920 2021-07-09
125 0085 China Electronics Huada Technology Company Limited:O 19,790,500 20,000 0.97 0.00 17,800 2021-07-09
126 1425 Justin Allen Holdings Limited:O 115,000 30,000 0.01 0.00 15,600 2021-07-09
127 1313 China Resources Building Materials Technology Holdings Limited:O 13,848,103 2,000 0.20 0.00 14,080 2021-07-09
128 0199 ITC Properties Group Limited:O 4,803,377 10,000 0.50 0.00 9,400 2021-07-09
129 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,128,100 100 0.34 0.00 1,552 2021-07-09
130 1716 Most Kwai Chung Limited:O 70,000 -2,000 0.03 -0.00 -2,320 2021-07-09
131 6886 Huatai Securities Co., Ltd.:H 3,579,200 -800 0.21 -0.00 -8,576 2021-07-09
132 2845 Global X China Electric Vehicle and Battery ETF:Unit 28,750 -50 0.07 0.00 -8,585 2021-07-09
133 0371 Beijing Enterprises Water Group Limited:O 328,637,109 -4,000 3.28 -0.00 -11,800 2021-07-09
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,600,480 -2,000 0.10 -0.00 -15,460 2021-07-09
135 3868 Xinyi Energy Holdings Limited:O 1,868,132 -4,000 0.03 -0.00 -19,320 2021-07-09
136 0122 CROCODILE GARMENTS LIMITED:O 1,261,000 -50,000 0.13 -0.01 -23,000 2021-07-09
137 9997 Kangji Medical Holdings Limited:O 1,648,000 -2,000 0.13 -0.00 -23,120 2021-07-09
138 1022 Feiyu Technology International Company Ltd.:O 2,169,000 -30,000 0.13 -0.00 -24,300 2021-07-09
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,221,519 -1,000 0.14 -0.00 -27,500 2021-07-09
140 1113 CK Asset Holdings Limited (KY):O 22,153,132 -529 0.61 -0.00 -27,984 2021-07-09
141 0004 Wharf (Holdings) Limited (The):O 4,480,315 -1,000 0.15 -0.00 -29,200 2021-07-09
142 1314 Tsui Wah Holdings Limited:O 2,234,000 -100,000 0.16 -0.01 -30,500 2021-07-09
143 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 30,000 -75,000 0.01 -0.02 -31,500 2021-07-09
144 3300 CHINA GLASS HOLDINGS LIMITED:O 4,542,000 -18,000 0.25 -0.00 -34,200 2021-07-09
145 1829 China Machinery Engineering Corporation:H 2,389,000 -10,000 0.26 -0.00 -36,500 2021-07-09
146 2809 Global X China Clean Energy ETF:Unit 25,450 -300 0.10 -0.00 -39,975 2021-07-09
147 6600 SciClone Pharmaceuticals (Holdings) Limited:O 855,500 -3,000 0.13 -0.00 -44,040 2021-07-09
148 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 637,000 -1,000 0.01 -0.00 -44,150 2021-07-09
149 1209 China Resources Mixc Lifestyle Services Limited:O 41,643 -1,000 0.00 -0.00 -46,600 2021-07-09
150 1920 China Wacan Group Company Limited:O 850,000 -450,000 0.03 -0.02 -46,800 2021-07-09
151 6998 Genor Biopharma Holdings Limited:O 848,000 -3,500 0.17 -0.00 -53,690 2021-07-09
152 1913 PRADA S.P.A.:O 40,500 -1,000 0.00 -0.00 -53,800 2021-07-09
153 2868 Beijing Capital Land Co., Ltd.:H 16,750,000 -34,000 1.09 -0.00 -58,480 * 2021-07-09
154 9922 Jiumaojiu International Holdings Limited:O 565,000 -2,000 0.04 -0.00 -62,300 2021-07-09
155 3988 BANK OF CHINA LIMITED:H 402,981,618 -23,550 0.48 -0.00 -64,527 2021-07-09
156 2814 Samsung NYSE FANG+ ETF:Unit 3,000 -3,000 0.06 -0.06 -64,740 2021-07-09
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,571,121 -500 0.09 -0.00 -65,650 2021-07-09
158 0159 Brockman Mining Limited:O 25,663,554 -300,000 0.28 -0.00 -69,000 2021-07-09
159 1952 Everest Medicines Limited:O 68,500 -1,000 0.02 -0.00 -71,000 2021-07-09
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,706,390 -18,000 0.06 -0.00 -74,340 2021-07-09
161 0873 Shimao Services Holdings Limited:O 631,918 -3,000 0.03 -0.00 -75,600 2021-07-09
162 1877 Shanghai Junshi Biosciences Co., Ltd.:H 658,166 -1,400 0.30 -0.00 -78,960 2021-07-09
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,888,667 -30,000 0.14 -0.00 -92,100 2021-07-09
164 0916 China Longyuan Power Group Corporation Limited:H 1,374,000 -7,000 0.04 -0.00 -92,680 2021-07-09
165 6896 Golden Throat Holdings Group Company Limited:O 5,889,500 -50,000 0.80 -0.01 -94,500 2021-07-09
166 6805 Kimou Environmental Holding Limited (KY):O 746,000 -106,000 0.07 -0.01 -96,460 2021-07-09
167 6626 YUEXIU SERVICES GROUP LIMITED:O 501,086 -20,000 0.03 -0.00 -100,000 2021-07-09
168 9977 Shandong Fengxiang Co., Ltd.:H 1,560,000 -50,000 0.44 -0.01 -102,000 2021-07-09
169 1121 Golden Solar New Energy Technology Holdings Limited:O 3,550,000 -20,000 0.21 -0.00 -103,800 2021-07-09
170 1730 LHN LIMITED:O 200,000 -50,000 0.05 -0.01 -106,500 2021-07-09
171 0956 China Suntien Green Energy Corporation Limited:H 5,271,000 -30,000 0.29 -0.00 -106,800 2021-07-09
172 1539 Unity Group Holdings International Limited:O 31,700,587 -200,000 4.80 -0.03 -112,000 2021-07-09
173 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 116,000 -20,000 0.05 -0.01 -119,400 2021-07-09
174 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,960,120 -60,000 0.26 -0.00 -121,800 2021-07-09
175 6690 Haier Smart Home Co., Ltd.:H 1,484,200 -4,800 0.05 -0.00 -129,840 2021-07-09
176 2005 SSY Group Limited (KY):O 246,973 -20,000 0.01 -0.00 -142,600 2021-07-09
177 6996 Antengene Corporation Limited:O 121,000 -8,000 0.02 -0.00 -143,840 2021-07-09
178 0819 Tianneng Power International Limited:O 1,196,705 -10,000 0.11 -0.00 -146,200 2021-07-09
179 6989 Excellence Commercial Property & Facilities Management Group Limited:O 644,000 -20,000 0.05 -0.00 -147,200 2021-07-09
180 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,098,190 -30,000 0.08 -0.00 -149,700 2021-07-09
181 2150 Nayuki Holdings Limited:O 781,000 -9,000 0.05 -0.00 -150,480 2021-07-09
182 3669 China Yongda Automobiles Services Holdings Limited:O 192,000 -10,000 0.01 -0.00 -155,800 2021-07-09
183 0189 DONGYUE GROUP LIMITED:O 707,000 -16,000 0.03 -0.00 -159,840 2021-07-09
184 0598 SINOTRANS LIMITED:H 24,309,000 -53,000 1.13 -0.00 -177,020 2021-07-09
185 0909 Ming Yuan Cloud Group Holdings Limited:O 616,000 -5,000 0.03 -0.00 -186,500 2021-07-09
186 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,018,000 -200,000 0.12 -0.01 -190,000 2021-07-09
187 1866 CHINA XLX FERTILISER LTD.:O 254,000 -39,000 0.02 -0.00 -191,100 2021-07-09
188 0656 FOSUN INTERNATIONAL LIMITED:O 11,103,572 -18,000 0.13 -0.00 -197,640 2021-07-09
189 3908 China International Capital Corporation Limited:H 2,409,200 -10,000 0.13 -0.00 -200,500 2021-07-09
190 0241 Alibaba Health Information Technology Limited:O 10,868,472 -14,000 0.08 -0.00 -212,240 2021-07-09
191 1658 Postal Savings Bank of China Co., Ltd.:H 2,281,687,491 -42,793 11.49 -0.00 -217,388 2021-07-09
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,798,000 -100,000 0.12 -0.00 -237,000 2021-07-09
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,738,304 -5,000 0.32 -0.00 -239,500 2021-07-09
194 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 97,500 -4,500 0.08 -0.00 -241,425 2021-07-09
195 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,369,769 -35,000 0.15 -0.00 -243,250 2021-07-09
196 1766 CRRC Corporation Limited:H 33,003,914 -84,000 0.76 -0.00 -279,720 2021-07-09
197 9969 InnoCare Pharma Limited:O 969,000 -11,000 0.06 -0.00 -309,100 2021-07-09
198 1171 Yankuang Energy Group Company Limited:H 4,408,020 -30,000 0.23 -0.00 -312,000 2021-07-09
199 0297 Sinofert Holdings Limited:O 10,447,200 -250,000 0.15 -0.00 -332,500 2021-07-09
200 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 123,000 -2,300 0.10 -0.00 -359,490 2021-07-09
201 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,814,020 -14,000 0.17 -0.00 -370,300 2021-07-09
202 2359 WuXi AppTec Co., Ltd.:H 117,452 -2,200 0.03 -0.00 -375,760 2021-07-09
203 6865 Flat Glass Group Co., Ltd.:H 441,000 -12,000 0.10 -0.00 -379,800 2021-07-09
204 0270 GUANGDONG INVESTMENT LIMITED:O 2,232,000 -38,000 0.03 -0.00 -404,320 2021-07-09
205 2126 JW (Cayman) Therapeutics Co. Ltd:O 579,000 -20,000 0.14 -0.00 -422,000 2021-07-09
206 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,220,000 -30,000 0.15 -0.00 -426,600 2021-07-09
207 1928 Sands China Ltd.:O 1,396,800 -14,000 0.02 -0.00 -431,900 2021-07-09
208 2382 Sunny Optical Technology (Group) Company Limited:O 432,000 -1,900 0.04 -0.00 -437,380 2021-07-09
209 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 245,500 -100,000 0.02 -0.01 -459,600 2021-07-09
210 2219 Chaoju Eye Care Holdings Limited:O 111,000 -33,000 0.02 -0.00 -491,040 2021-07-09
211 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,421,040 -32,000 0.07 -0.00 -498,560 2021-07-09
212 3606 Fuyao Glass Industry Group Co., Ltd.:H 626,000 -10,000 0.10 -0.00 -511,000 2021-07-09
213 6808 SUN ART RETAIL GROUP LIMITED:O 1,629,000 -100,000 0.02 -0.00 -543,000 2021-07-09
214 1161 WATER OASIS GROUP LIMITED:O 530,000 -390,000 0.08 -0.06 -549,900 2021-07-09
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,136,800 -200,000 0.18 -0.00 -578,000 2021-07-09
216 9999 NetEase, Inc.:O 216,800 -3,500 0.01 -0.00 -585,200 2021-07-09
217 3333 China Evergrande Group:O 9,437,000 -63,650 0.07 -0.00 -602,766 2021-07-09
218 9939 Kintor Pharmaceutical Limited:O 81,000 -11,000 0.02 -0.00 -602,800 2021-07-09
219 6699 Angelalign Technology Inc.:O 2,600 -1,600 0.00 -0.00 -632,000 2021-07-09
220 1788 Guotai Junan International Holdings Limited:O 14,767,538 -500,000 0.15 -0.01 -640,000 2021-07-09
221 2400 XD Inc.:O 683,800 -10,800 0.14 -0.00 -650,160 2021-07-09
222 3328 Bank of Communications Co., Ltd.:H 50,623,484 -149,270 0.14 -0.00 -689,627 2021-07-09
223 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,136,800 -20,000 0.69 -0.00 -692,000 2021-07-09
224 1818 Zhaojin Mining Industry Company Limited:H 4,817,000 -100,000 0.18 -0.00 -737,000 2021-07-09
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,017,090 -55,000 0.39 -0.00 -765,600 2021-07-09
226 1857 China Everbright Water Limited:O 447,321 -600,000 0.02 -0.02 -870,000 2021-07-09
227 2688 ENN Energy Holdings Limited:O 60,502 -6,000 0.01 -0.00 -882,600 2021-07-09
228 3993 CMOC Group Limited (CN):H 16,331,100 -189,000 0.42 -0.00 -1,090,530 2021-07-09
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,121,721 -21,000 0.18 -0.00 -1,117,200 2021-07-09
230 0728 CHINA TELECOM CORPORATION LIMITED:H 135,911,363 -404,000 0.98 -0.00 -1,135,240 2021-07-09
231 0493 GOME Retail Holdings Limited:O 106,833,238 -1,300,000 0.45 -0.01 -1,235,000 2021-07-09
232 1357 Meitu, Inc.:O 7,244,012 -750,000 0.17 -0.02 -1,237,500 2021-07-09
233 2013 Weimob Inc.:O 3,579,000 -88,000 0.15 -0.00 -1,298,880 2021-07-09
234 1548 Genscript Biotech Corporation:O 17,450,010 -38,000 0.84 -0.00 -1,320,500 2021-07-09
235 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 69,753,000 -800,000 2.00 -0.02 -1,440,000 2021-07-09
236 6601 Cheerwin Group Limited:O 1,616,500 -183,000 0.12 -0.01 -1,442,040 2021-07-09
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,617,900 -20,500 0.21 -0.00 -1,460,625 2021-07-09
238 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,200,000 -70,000 0.77 -0.02 -1,557,500 2021-07-09
239 3690 Meituan:B 2,319,702 -7,900 0.04 -0.00 -2,205,680 2021-07-09
240 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,460,000 -1,200,000 0.04 -0.02 -2,280,000 2021-07-09
241 1772 GANFENG LITHIUM GROUP CO., LTD.:H 408,200 -17,800 0.14 -0.01 -2,358,500 2021-07-09
242 9990 Archosaur Games Inc.:O 898,000 -200,000 0.11 -0.02 -2,600,000 2021-07-09
243 2202 China Vanke Company Limited:H 1,797,810 -120,000 0.09 -0.01 -2,922,000 2021-07-09
244 1088 China Shenhua Energy Company Limited:H 25,330,893 -200,000 0.75 -0.01 -2,984,000 2021-07-09
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,221,851 -250,000 0.15 -0.01 -2,985,000 2021-07-09
246 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,169,505 -56,500 0.21 -0.01 -3,093,375 2021-07-09
247 1211 BYD COMPANY LIMITED:H 1,681,350 -15,500 0.16 -0.00 -3,351,100 2021-07-09
248 1918 Sunac China Holdings Limited:O 3,576,000 -143,000 0.08 -0.00 -3,453,450 2021-07-09
249 1337 Razer Inc.:O 24,462,938 -3,800,000 0.28 -0.04 -7,638,000 2021-07-09
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,397,953 -1,604,000 0.06 -0.00 -8,902,200 2021-07-09
251 1208 MMG Limited (HK):O 5,601,200 -2,686,000 0.06 -0.03 -9,642,740 2021-07-09
252 0005 HSBC HOLDINGS PLC:O 106,622,316 -231,734 0.51 -0.00 -10,092,016 2021-07-09
253 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,851,001 -36,840 0.38 -0.00 -18,051,600 2021-07-09

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