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

CCASS holding changes from 2021-08-09 to 2021-08-10

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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 0001 CK Hutchison Holdings Limited:O 9,926,651 898,000 0.26 0.02 51,500,300 2021-08-10
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,705,621 142,500 0.09 0.01 20,705,250 2021-08-10
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,399,000 300,000 0.26 0.05 15,795,000 2021-08-10
4 0005 HSBC HOLDINGS PLC:O 110,384,102 345,200 0.53 0.00 15,119,760 2021-08-10
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,618,269 619,000 0.16 0.00 4,277,290 2021-08-10
6 1024 Kuaishou Technology:B 913,755 41,900 0.03 0.00 3,561,500 2021-08-10
7 2331 LI NING COMPANY LIMITED:O 766,500 32,000 0.03 0.00 2,814,400 2021-08-10
8 2357 AviChina Industry & Technology Company Limited:H 62,714,000 459,000 1.01 0.01 2,763,180 2021-08-10
9 0390 CHINA RAILWAY GROUP LIMITED:H 10,961,441 700,000 0.26 0.02 2,541,000 2021-08-10
10 0011 HANG SENG BANK, LIMITED:O 10,444,912 10,200 0.55 0.00 1,502,460 2021-08-10
11 3033 CSOP Hang Seng TECH Index ETF:Unit 5,243,600 200,000 0.33 0.01 1,354,000 2021-08-10
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,488,530 11,000 0.33 0.00 1,204,500 2021-08-10
13 0880 SJM Holdings Limited:O 3,268,000 175,000 0.06 0.00 1,142,750 2021-08-10
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,300,800 435,000 0.20 0.00 1,139,700 2021-08-10
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,416,000 15,000 0.21 0.00 1,038,000 2021-08-10
16 0941 China Mobile Limited (HK):O 22,041,085 20,000 0.11 0.00 998,000 2021-08-10
17 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,962,900 23,000 0.28 0.00 995,900 2021-08-10
18 1909 Fire Rock Holdings Limited:O 1,360,000 460,000 0.04 0.01 984,400 2021-08-10
19 0799 IGG Inc:O 1,355,000 120,000 0.11 0.01 951,600 2021-08-10
20 1810 Xiaomi Corporation:B 47,366,348 29,600 0.23 0.00 812,520 2021-08-10
21 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 41,260,038 1,000,000 0.43 0.01 810,000 2021-08-10
22 2382 Sunny Optical Technology (Group) Company Limited:O 415,700 3,500 0.04 0.00 770,000 2021-08-10
23 0708 China Evergrande New Energy Vehicle Group Limited:O 3,507,000 57,000 0.04 0.00 752,400 2021-08-10
24 3606 Fuyao Glass Industry Group Co., Ltd.:H 632,000 14,000 0.10 0.00 730,800 2021-08-10
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,353,825 200,000 0.34 0.00 716,000 2021-08-10
26 2369 Coolpad Group Limited:O 31,194,200 2,100,000 0.29 0.02 651,000 2021-08-10
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,584,775 13,000 0.04 0.00 638,950 2021-08-10
28 6098 Country Garden Services Holdings Company Limited:O 783,672 10,000 0.02 0.00 618,000 2021-08-10
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,926,483 110,000 0.07 0.00 603,900 2021-08-10
30 6616 Global New Material International Holdings Limited:O 1,123,000 100,000 0.09 0.01 590,000 2021-08-10
31 0002 CLP HOLDINGS LIMITED:O 16,128,645 7,500 0.64 0.00 577,875 2021-08-10
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,091,090 43,000 0.39 0.00 561,580 2021-08-10
33 9911 Newborn Town Inc.:O 1,476,000 100,000 0.15 0.01 542,000 2021-08-10
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,526,139 260,000 0.24 0.00 512,200 2021-08-10
35 0006 Power Assets Holdings Limited:O 11,390,130 10,000 0.53 0.00 488,000 2021-08-10
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,757,532 130,000 0.39 0.01 457,600 2021-08-10
37 1066 Shandong Weigao Group Medical Polymer Company Limited:H 512,000 32,000 0.01 0.00 451,200 2021-08-10
38 0819 Tianneng Power International Limited:O 1,192,821 30,000 0.11 0.00 441,600 2021-08-10
39 0207 Joy City Property Limited:O 382,835,000 1,000,000 2.69 0.01 435,000 2021-08-10
40 6823 HKT Limited (KY):O 18,546,391 38,000 0.24 0.00 412,680 2021-08-10
41 0285 BYD Electronic (International) Company Limited:O 1,331,000 10,000 0.06 0.00 408,000 2021-08-10
42 1717 Ausnutria Dairy Corporation Ltd:O 722,000 50,000 0.04 0.00 392,500 2021-08-10
43 0813 Shimao Group Holdings Limited:O 1,738,600 24,000 0.05 0.00 390,720 2021-08-10
44 0013 HUTCHMED (China) Limited:O 334,000 5,500 0.04 0.00 369,600 2021-08-10
45 0960 Longfor Group Holdings Limited:O 259,500 10,000 0.00 0.00 363,500 2021-08-10
46 2180 ManpowerGroup Greater China Limited:O 168,750 40,000 0.08 0.02 353,200 2021-08-10
47 3333 China Evergrande Group:O 9,982,483 60,000 0.08 0.00 352,200 2021-08-10
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,805,264 120,000 0.23 0.00 351,600 2021-08-10
49 2020 ANTA Sports Products Limited:O 717,000 2,000 0.03 0.00 344,000 2021-08-10
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 509,000 29,000 0.03 0.00 338,140 2021-08-10
51 2282 MGM China Holdings Limited:O 1,904,000 40,000 0.05 0.00 336,000 2021-08-10
52 1928 Sands China Ltd.:O 1,623,600 12,000 0.02 0.00 314,400 2021-08-10
53 3868 Xinyi Energy Holdings Limited:O 1,928,132 56,000 0.03 0.00 290,080 2021-08-10
54 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,429,100 60,000 0.34 0.02 289,200 2021-08-10
55 1772 GANFENG LITHIUM GROUP CO., LTD.:H 679,000 1,800 0.24 0.00 288,000 2021-08-10
56 1908 C&D International Investment Group Limited:O 141,000 20,000 0.01 0.00 280,800 2021-08-10
57 6818 China Everbright Bank Company Limited:H 3,331,000 100,000 0.03 0.00 276,000 2021-08-10
58 3308 Golden Eagle Retail Group Limited:O 138,000 40,000 0.01 0.00 273,200 2021-08-10
59 3316 Binjiang Service Group Co. Ltd.:O 200,000 10,000 0.07 0.00 254,000 2021-08-10
60 0272 SHUI ON LAND LIMITED:O 44,100,369 200,000 0.55 0.00 252,000 2021-08-10
61 1801 Innovent Biologics, Inc.:O 23,414,770 3,000 1.61 0.00 229,200 2021-08-10
62 6913 South China Vocational Education Group Company Limited:O 1,150,000 150,000 0.09 0.01 222,000 2021-08-10
63 1121 Golden Solar New Energy Technology Holdings Limited:O 3,546,000 26,000 0.21 0.00 208,000 2021-08-10
64 3309 C-MER Medical Holdings Limited:O 1,296,666 26,000 0.11 0.00 202,020 2021-08-10
65 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 133,500 1,200 0.11 0.00 180,240 2021-08-10
66 1299 AIA Group Limited:O 6,418,165 1,800 0.05 0.00 167,760 2021-08-10
67 1268 China MeiDong Auto Holdings Limited:O 46,000 4,000 0.00 0.00 166,200 2021-08-10
68 1686 SUNEVISION HOLDINGS LTD.:O 2,229,600 20,000 0.10 0.00 160,800 2021-08-10
69 0868 XINYI GLASS HOLDINGS LIMITED:O 2,599,260 5,000 0.06 0.00 152,750 2021-08-10
70 1888 Kingboard Laminates Holdings Limited:O 52,509,141 10,000 1.68 0.00 151,600 2021-08-10
71 1585 Yadea Group Holdings Ltd.:O 462,000 10,000 0.02 0.00 149,800 2021-08-10
72 2800 Tracker Fund of Hong Kong:Unit 16,805,137 5,000 0.46 -0.00 135,400 2021-08-10
73 0267 CITIC Limited (HK):O 8,204,535 15,000 0.03 0.00 123,750 2021-08-10
74 6865 Flat Glass Group Co., Ltd.:H 976,000 3,000 0.22 0.00 116,850 2021-08-10
75 0853 MicroPort Scientific Corporation:O 2,823,168 2,000 0.16 0.00 114,100 2021-08-10
76 1109 CHINA RESOURCES LAND LIMITED:O 662,071 4,000 0.01 0.00 112,400 2021-08-10
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,992,000 40,000 0.12 0.00 110,000 2021-08-10
78 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,228,000 4,000 0.78 0.00 105,800 2021-08-10
79 3818 China Dongxiang (Group) Co., Ltd.:O 38,450,000 100,000 0.65 0.00 103,000 2021-08-10
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,888,130 50,000 0.29 0.00 100,500 2021-08-10
81 9888 Baidu, Inc.:A 890,350 600 0.04 0.00 98,400 2021-08-10
82 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 613,000 3,000 0.01 0.00 94,200 2021-08-10
83 1798 China Datang Corporation Renewable Power Co., Limited:H 10,829,000 46,000 0.43 0.00 91,540 2021-08-10
84 3328 Bank of Communications Co., Ltd.:H 49,471,118 20,000 0.14 0.00 91,000 2021-08-10
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,626,345 500 3.71 0.00 83,500 2021-08-10
86 2383 TOM GROUP LIMITED:O 13,492,000 200,000 0.34 0.01 82,000 2021-08-10
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,561,911 3,000 0.13 0.00 76,050 2021-08-10
88 6185 CanSino Biologics Inc.:H 92,800 200 0.07 0.00 75,360 2021-08-10
89 1208 MMG Limited (HK):O 6,073,200 20,000 0.07 0.00 74,200 2021-08-10
90 0823 Link Real Estate Investment Trust:Unit 4,621,832 1,000 0.22 0.00 72,600 2021-08-10
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 385,000 1,500 0.03 0.00 68,400 2021-08-10
92 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,644,000 40,000 0.08 0.00 67,600 2021-08-10
93 2269 WuXi Biologics (Cayman) Inc.:O 1,269,368 500 0.03 0.00 63,750 2021-08-10
94 3119 Global X Asia Semiconductor ETF:Unit 5,500 1,000 0.30 0.05 62,760 2021-08-10
95 6993 Blue Moon Group Holdings Limited:O 7,043,500 9,000 0.12 0.00 61,830 2021-08-10
96 1951 Jinxin Fertility Group Limited:O 1,324,130 4,000 0.05 0.00 58,560 2021-08-10
97 3692 Hansoh Pharmaceutical Group Company Limited:O 318,000 2,000 0.01 0.00 56,700 2021-08-10
98 2845 Global X China Electric Vehicle and Battery ETF:Unit 28,000 300 0.06 -0.00 55,200 2021-08-10
99 3996 China Energy Engineering Corporation Limited (CN):H 10,044,000 50,000 0.11 0.00 51,500 2021-08-10
100 2618 JD Logistics, Inc.:O 1,350,700 1,700 0.02 0.00 51,255 2021-08-10
101 0270 GUANGDONG INVESTMENT LIMITED:O 2,262,000 4,000 0.03 0.00 44,720 2021-08-10
102 2616 CStone Pharmaceuticals:O 2,782,000 3,000 0.24 0.00 44,340 2021-08-10
103 1789 AK Medical Holdings Limited:O 236,000 4,000 0.02 0.00 44,000 2021-08-10
104 1105 SING TAO NEWS CORPORATION LIMITED:O 7,982,125 50,000 0.91 0.01 44,000 2021-08-10
105 1478 Q Technology (Group) Company Limited:O 519,000 3,000 0.04 0.00 41,460 2021-08-10
106 1850 HSC Resources Group Limited:O 20,000 20,000 0.00 0.00 40,200 2021-08-10
107 0136 China Ruyi Holdings Limited:O 18,332,468 8,000 0.20 0.00 39,200 2021-08-10
108 0343 CULTURECOM HOLDINGS LIMITED:O 3,235,301 50,000 0.19 0.00 38,000 2021-08-10
109 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 95,280 300 0.16 0.00 36,780 2021-08-10
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,142,106 2,000 0.06 0.00 33,560 2021-08-10
111 2158 Yidu Tech Inc.:O 1,101,800 1,000 0.12 0.00 31,800 2021-08-10
112 0358 Jiangxi Copper Company Limited:H 5,803,570 2,000 0.42 0.00 31,120 2021-08-10
113 3067 iShares Hang Seng TECH ETF:Unit 1,725,400 2,000 0.28 0.00 28,540 2021-08-10
114 6128 Graphex Group Limited:O 292,000 30,000 0.06 0.01 28,200 2021-08-10
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,096,855 2,000 0.27 0.00 28,000 2021-08-10
116 0124 Guangdong Land Holdings Limited:O 8,587,608 32,000 0.50 0.00 27,200 2021-08-10
117 1108 Triumph New Energy Company Limited:H 1,192,000 2,000 0.48 0.00 23,520 2021-08-10
118 1799 Xinte Energy Co., Ltd.:H 484,000 1,200 0.15 0.00 22,728 2021-08-10
119 1070 TCL Electronics Holdings Limited:O 1,069,315 5,000 0.04 0.00 22,000 2021-08-10
120 3669 China Yongda Automobiles Services Holdings Limited:O 567,000 1,500 0.03 0.00 20,790 2021-08-10
121 9666 Jinke Smart Services Group Co., Ltd.:H 1,600 400 0.00 0.00 20,300 2021-08-10
122 3993 CMOC Group Limited (CN):H 15,506,000 3,000 0.39 0.00 17,880 2021-08-10
123 1472 Sang Hing Holdings (International) Limited:O 430,000 100,000 0.04 0.01 16,500 2021-08-10
124 0863 OSL Group Limited (KY):O 84,000 1,000 0.02 0.00 14,740 2021-08-10
125 3838 China Starch Holdings Limited:O 45,787,146 70,000 0.76 0.00 12,460 2021-08-10
126 0815 China Silver Group Limited:O 16,190,000 20,000 0.99 0.00 12,400 2021-08-10
127 2126 JW (Cayman) Therapeutics Co. Ltd:O 565,500 500 0.14 0.00 10,100 2021-08-10
128 9978 Fineland Living Services Group Limited:O 28,000 16,000 0.01 0.00 9,280 2021-08-10
129 8482 WAN LEADER INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 6,600 2021-08-10
130 1238 Powerlong Real Estate Holdings Limited:O 330,000 1,000 0.01 0.00 5,970 2021-08-10
131 0185 Zensun Enterprises Limited:O 136,451 -0 0.01 -0.06 -2 2021-08-10
132 1450 Be Friends Holding Limited:O 572,000 -2,000 0.05 -0.00 -1,680 2021-08-10
133 6998 Genor Biopharma Holdings Limited:O 833,500 -500 0.17 -0.00 -6,430 2021-08-10
134 2007 Country Garden Holdings Company Limited:O 18,732,995 -1,049 0.08 -0.00 -8,686 2021-08-10
135 0723 Reliance Global Holdings Limited (BM):O 857,986 -415,976 0.01 -0.00 -9,983 2021-08-10
136 9626 Bilibili Inc.:Z ord 41,540 -20 0.01 -0.00 -13,100 2021-08-10
137 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,519,090 -3,000 0.43 -0.00 -17,160 2021-08-10
138 8536 TL Natural Gas Holdings Limited:O 5,000 -5,000 0.00 -0.00 -19,750 2021-08-10
139 0788 China Tower Corporation Limited:H 161,338,020 -20,000 0.35 -0.00 -21,000 2021-08-10
140 6855 Ascentage Pharma Group International:O 3,916,412 -500 1.49 -0.00 -22,650 2021-08-10
141 9960 Kindstar Globalgene Technology, Inc.:O 954,500 -3,500 0.11 -0.00 -28,875 2021-08-10
142 9996 Peijia Medical Limited:O 72,000 -1,000 0.01 -0.00 -30,650 2021-08-10
143 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 60,000 -30,000 0.00 -0.00 -34,200 2021-08-10
144 6600 SciClone Pharmaceuticals (Holdings) Limited:O 782,000 -3,000 0.12 -0.00 -35,280 2021-08-10
145 2187 Zhixin Group Holding Limited:O 48,000 -24,000 0.01 -0.00 -35,280 2021-08-10
146 2096 Simcere Pharmaceutical Group Limited:O 1,164,000 -4,000 0.04 -0.00 -36,480 2021-08-10
147 0857 PETROCHINA COMPANY LIMITED:H 285,856,966 -12,000 1.35 -0.00 -38,760 2021-08-10
148 2009 BBMG Corporation:H 9,545,000 -30,000 0.41 -0.00 -42,000 2021-08-10
149 0916 China Longyuan Power Group Corporation Limited:H 1,334,000 -3,000 0.04 -0.00 -42,660 2021-08-10
150 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,988,800 -7,000 0.09 -0.00 -47,250 2021-08-10
151 0183 Winfull Group Holdings Limited:O 3,673,600 -200,000 0.66 -0.04 -58,000 2021-08-10
152 3300 CHINA GLASS HOLDINGS LIMITED:O 2,358,000 -18,000 0.13 -0.00 -60,840 2021-08-10
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,155,622 -4,200 0.02 -0.00 -63,924 2021-08-10
154 9618 JD.com, Inc.:A 1,797,890 -250 0.07 -0.00 -71,300 2021-08-10
155 0182 Concord New Energy Group Limited:O 21,662,200 -120,000 0.26 -0.00 -85,200 2021-08-10
156 1876 Budweiser Brewing Company APAC Limited:O 416,100 -4,000 0.00 -0.00 -86,600 2021-08-10
157 0987 China Renewable Energy Investment Limited:O 1,350,379 -300,000 0.05 -0.01 -87,000 2021-08-10
158 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 516,200 -5,500 0.03 -0.00 -96,250 2021-08-10
159 0240 BUILD KING HOLDINGS LIMITED:O 9,001,483 -100,000 0.72 -0.01 -106,000 2021-08-10
160 1263 PC Partner Group Limited:O 1,756,000 -20,000 0.45 -0.01 -108,800 2021-08-10
161 0933 Viva Goods Company Limited:O 61,228,979 -88,000 0.64 -0.00 -131,120 2021-08-10
162 1800 China Communications Construction Company Limited:H 17,263,619 -40,000 0.39 -0.00 -153,600 2021-08-10
163 2899 ZIJIN MINING GROUP CO., LTD.:H 17,131,500 -14,000 0.30 -0.00 -154,840 2021-08-10
164 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,234,000 -100,000 0.86 -0.01 -159,000 2021-08-10
165 0505 Xingye Alloy Materials Group Limited (KY):O 12,115,500 -174,000 1.35 -0.02 -177,480 2021-08-10
166 1053 Chongqing Iron & Steel Company Limited:H 4,398,000 -110,000 0.82 -0.02 -201,300 2021-08-10
167 0241 Alibaba Health Information Technology Limited:O 9,644,472 -16,000 0.07 -0.00 -201,600 2021-08-10
168 1313 China Resources Building Materials Technology Holdings Limited:O 13,540,053 -30,000 0.19 -0.00 -226,200 2021-08-10
169 6618 JD Health International Inc.:O 770,000 -3,050 0.02 -0.00 -243,085 2021-08-10
170 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 434,000 -36,600 0.17 -0.02 -260,592 2021-08-10
171 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,340,000 -280,000 0.32 -0.04 -285,600 2021-08-10
172 2866 COSCO SHIPPING Development Co., Ltd.:H 46,681,400 -200,000 1.27 -0.01 -300,000 2021-08-10
173 2727 Shanghai Electric Group Company Limited:H 38,050,000 -160,000 1.30 -0.01 -312,000 2021-08-10
174 2013 Weimob Inc.:O 4,040,000 -30,000 0.16 -0.00 -324,000 2021-08-10
175 2688 ENN Energy Holdings Limited:O 29,100 -2,000 0.00 -0.00 -336,600 2021-08-10
176 1811 CGN New Energy Holdings Co., Ltd.:O 3,812,000 -100,000 0.09 -0.00 -337,000 2021-08-10
177 0535 Gemdale Properties and Investment Corporation Limited:O 23,909,000 -400,000 0.14 -0.00 -352,000 2021-08-10
178 0750 China Shuifa Singyes Energy Holdings Limited:O 7,753,078 -195,000 0.31 -0.01 -364,650 2021-08-10
179 9939 Kintor Pharmaceutical Limited:O 63,000 -5,000 0.02 -0.00 -365,000 2021-08-10
180 0123 Yuexiu Property Company Limited:O 3,899,516 -50,000 0.13 -0.00 -366,000 2021-08-10
181 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,462,725 -10,000 0.61 -0.00 -370,000 2021-08-10
182 0008 PCCW LIMITED:O 32,561,051 -90,889 0.42 -0.00 -377,189 2021-08-10
183 0083 SINO LAND COMPANY LIMITED:O 5,834,849 -30,000 0.08 -0.00 -378,000 2021-08-10
184 2338 WEICHAI POWER CO., LTD.:H 1,897,240 -20,000 0.10 -0.00 -395,200 2021-08-10
185 9992 POP MART INTERNATIONAL GROUP LIMITED:O 66,200 -7,400 0.00 -0.00 -417,360 2021-08-10
186 1091 South Manganese Investment Limited:O 7,429,174 -271,000 0.22 -0.01 -422,760 2021-08-10
187 0580 Sun.King Technology Group Limited:O 5,492,000 -106,000 0.34 -0.01 -427,180 2021-08-10
188 1813 KWG Group Holdings Limited:O 2,641,590 -49,000 0.08 -0.00 -437,080 2021-08-10
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,905,000 -50,000 0.29 -0.00 -451,000 2021-08-10
190 3886 Town Health International Medical Group Limited:O 4,159,500 -746,000 0.06 -0.01 -477,440 2021-08-10
191 2238 Guangzhou Automobile Group Co., Ltd.:H 51,886,450 -74,000 1.67 -0.00 -504,680 2021-08-10
192 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 825,748 -20,000 0.08 -0.00 -583,000 2021-08-10
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,846,046 -35,000 0.07 -0.00 -598,500 2021-08-10
194 0522 ASMPT Limited:O 267,300 -6,500 0.07 -0.00 -663,650 2021-08-10
195 0043 C.P. POKPHAND CO. LTD.:O 8,558,000 -1,000,000 0.04 -0.00 -810,000 2021-08-10
196 0777 NetDragon Websoft Holdings Limited:O 142,000 -50,000 0.03 -0.01 -821,000 2021-08-10
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,344,667 -226,000 0.11 -0.00 -831,680 2021-08-10
198 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 42,300 -11,000 0.11 -0.03 -939,950 2021-08-10
199 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 967,000 -15,000 0.18 -0.00 -989,250 2021-08-10
200 2588 BOC AVIATION LIMITED:O 399,500 -20,000 0.06 -0.00 -1,225,000 2021-08-10
201 2137 Brii Biosciences Limited:O 158,000 -32,500 0.02 -0.01 -1,296,750 2021-08-10
202 0384 CHINA GAS HOLDINGS LIMITED:O 50,991,033 -54,000 0.91 -0.00 -1,323,000 2021-08-10
203 3988 BANK OF CHINA LIMITED:H 424,780,614 -500,000 0.51 -0.00 -1,350,000 2021-08-10
204 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,500,350 -116,500 0.28 -0.00 -1,596,050 2021-08-10
205 0242 SHUN TAK HOLDINGS LIMITED:O 70,585,724 -844,000 2.34 -0.03 -1,882,120 2021-08-10
206 0656 FOSUN INTERNATIONAL LIMITED:O 11,407,072 -210,000 0.14 -0.00 -2,108,400 2021-08-10
207 1209 China Resources Mixc Lifestyle Services Limited:O 108,243 -48,400 0.00 -0.00 -2,129,600 2021-08-10
208 0763 ZTE CORPORATION:H 2,594,731 -79,200 0.34 -0.01 -2,423,520 2021-08-10
209 0700 TENCENT HOLDINGS LIMITED:O 11,081,262 -5,069 0.12 -0.00 -2,464,548 2021-08-10
210 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,255,600 -100,000 0.65 -0.00 -2,670,000 2021-08-10
211 1211 BYD COMPANY LIMITED:H 1,473,000 -10,000 0.14 -0.00 -2,700,000 2021-08-10
212 0883 CNOOC LIMITED:O 65,440,837 -348,000 0.15 -0.00 -2,808,360 2021-08-10
213 6666 Evergrande Property Services Group Limited:O 3,152,987 -561,000 0.03 -0.01 -3,758,700 2021-08-10
214 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,001,000 -76,000 0.08 -0.01 -3,796,200 2021-08-10
215 9988 Alibaba Group Holding Limited (KY):O 10,436,326 -23,500 0.05 -0.00 -4,533,150 2021-08-10
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,869,439 -10,900 0.38 -0.00 -5,618,950 2021-08-10
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,777,963 -1,600,000 0.21 -0.03 -7,264,000 2021-08-10
218 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,497,404 -782,000 0.24 -0.01 -21,426,800 2021-08-10
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,059,964 -1,564,500 0.38 -0.02 -40,755,225 2021-08-10

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