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

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

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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 10,708,651 406,500 0.28 0.01 22,459,125 2021-09-10
2 1113 CK Asset Holdings Limited (KY):O 7,388,166 400,000 0.20 0.01 19,520,000 2021-09-10
3 1398 Industrial and Commercial Bank of China Limited:H 139,557,693 2,175,458 0.16 0.00 9,724,297 2021-09-10
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,310,000 128,000 0.10 0.01 5,766,400 2021-09-10
5 1810 Xiaomi Corporation:B 59,063,964 208,000 0.29 0.00 5,012,800 2021-09-10
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,077,911 191,000 0.13 0.00 4,631,750 2021-09-10
7 0880 SJM Holdings Limited:O 2,895,000 540,000 0.05 0.01 3,936,600 2021-09-10
8 0883 CNOOC LIMITED:O 70,303,837 387,000 0.16 0.00 3,123,090 2021-09-10
9 3988 BANK OF CHINA LIMITED:H 429,359,007 1,085,000 0.51 0.00 3,059,700 2021-09-10
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,729,733 520,000 0.07 0.00 3,000,400 2021-09-10
11 6099 China Merchants Securities Co., Ltd.:H 374,820 230,000 0.03 0.02 2,957,800 2021-09-10
12 9999 NetEase, Inc.:O 195,800 19,900 0.01 0.00 2,748,190 2021-09-10
13 1072 Dongfang Electric Corporation Limited:H 5,906,200 200,000 1.74 0.06 2,692,000 2021-09-10
14 3323 China National Building Material Company Limited:H 12,281,190 190,000 0.27 0.00 2,447,200 2021-09-10
15 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,096,500 50,000 0.20 0.01 2,400,000 2021-09-10
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,500,671 92,000 0.41 0.00 2,171,200 2021-09-10
17 3333 China Evergrande Group:O 11,076,213 576,000 0.08 0.00 2,085,120 2021-09-10
18 1818 Zhaojin Mining Industry Company Limited:H 6,350,000 313,000 0.24 0.01 2,075,190 2021-09-10
19 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,297,600 960,000 0.13 0.04 2,073,600 2021-09-10
20 2238 Guangzhou Automobile Group Co., Ltd.:H 8,207,814 234,000 0.26 0.01 1,956,240 2021-09-10
21 1088 China Shenhua Energy Company Limited:H 23,936,393 105,000 0.71 0.00 1,929,900 2021-09-10
22 0933 Viva Goods Company Limited:O 65,500,979 1,120,000 0.68 0.01 1,892,800 2021-09-10
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,623,546 100,000 0.07 0.00 1,790,000 2021-09-10
24 6601 Cheerwin Group Limited:O 3,203,000 402,000 0.24 0.03 1,768,800 2021-09-10
25 1490 AI X Tech Inc.:O 2,592,000 2,500,000 0.21 0.20 1,675,000 2021-09-10
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,345,800 738,000 0.23 0.01 1,616,220 2021-09-10
27 1121 Golden Solar New Energy Technology Holdings Limited:O 2,010,000 100,000 0.12 0.01 1,514,000 2021-09-10
28 9939 Kintor Pharmaceutical Limited:O 69,000 19,000 0.02 0.00 1,406,000 2021-09-10
29 9988 Alibaba Group Holding Limited (KY):O 10,667,273 8,230 0.05 0.00 1,381,817 2021-09-10
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,309,721 31,500 0.19 0.00 1,302,525 2021-09-10
31 1137 Hong Kong Technology Venture Company Limited:O 6,367,278 105,000 0.69 0.01 1,146,600 2021-09-10
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,104,487 30,000 0.64 0.00 1,084,500 2021-09-10
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,292,371 80,000 0.15 0.00 1,004,800 2021-09-10
34 0083 SINO LAND COMPANY LIMITED:O 7,016,849 76,000 0.09 0.00 846,640 2021-09-10
35 3933 United Laboratories International Holdings Limited (The):O 3,762,530 150,000 0.20 0.01 846,000 2021-09-10
36 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,133,000 174,000 0.33 0.03 812,580 2021-09-10
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 696,200 5,000 0.24 0.00 793,000 2021-09-10
38 0558 L.K. Technology Holdings Limited:O 95,000 30,000 0.01 0.00 690,000 2021-09-10
39 3396 Legend Holdings Corporation:H 1,812,300 40,000 0.14 0.00 680,800 2021-09-10
40 2686 AAG Energy Holdings Limited:O 538,104 300,000 0.02 0.01 663,000 2021-09-10
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,328,667 150,000 0.11 0.00 645,000 2021-09-10
42 1966 China SCE Group Holdings Limited:O 8,120,000 200,000 0.19 0.00 618,000 2021-09-10
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,705,121 3,500 0.09 0.00 585,550 2021-09-10
44 0347 Angang Steel Company Limited:H 1,820,600 88,757 0.13 0.01 578,696 2021-09-10
45 3993 CMOC Group Limited (CN):H 15,572,000 96,000 0.40 0.00 576,000 2021-09-10
46 1610 COFCO Joycome Foods Limited:O 5,703,000 229,000 0.15 0.01 556,470 2021-09-10
47 0941 China Mobile Limited (HK):O 20,014,085 11,000 0.10 0.00 536,800 2021-09-10
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,735,775 10,000 0.04 0.00 527,000 2021-09-10
49 2126 JW (Cayman) Therapeutics Co. Ltd:O 638,500 20,000 0.16 0.00 490,000 2021-09-10
50 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,183,000 41,500 0.17 0.01 477,250 2021-09-10
51 9992 POP MART INTERNATIONAL GROUP LIMITED:O 60,600 7,800 0.00 0.00 467,610 2021-09-10
52 1250 Shandong Hi-Speed New Energy Group Limited:O 98,795,344 4,200,000 0.16 0.01 462,000 2021-09-10
53 1763 China Isotope & Radiation Corporation:H 1,301,800 20,000 1.63 0.03 461,000 2021-09-10
54 1997 Wharf Real Estate Investment Company Limited:O 5,489,114 11,000 0.18 0.00 452,650 2021-09-10
55 3309 C-MER Medical Holdings Limited:O 2,214,666 50,000 0.19 0.00 445,500 2021-09-10
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,326,090 30,000 0.39 0.00 402,600 2021-09-10
57 1812 Shandong Chenming Paper Holdings Limited:H 1,647,750 80,000 0.31 0.02 396,800 2021-09-10
58 1928 Sands China Ltd.:O 1,682,400 14,800 0.02 0.00 392,940 2021-09-10
59 1024 Kuaishou Technology:B 1,078,755 3,800 0.03 0.00 370,310 2021-09-10
60 6837 Haitong Securities Co., Ltd.:H 8,254,331 50,000 0.24 0.00 368,000 2021-09-10
61 0823 Link Real Estate Investment Trust:Unit 4,660,377 5,000 0.22 0.00 350,250 2021-09-10
62 0992 LENOVO GROUP LIMITED:O 13,904,010 40,000 0.12 0.00 329,600 2021-09-10
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,071,622 16,000 0.02 0.00 323,200 2021-09-10
64 3119 Global X Asia Semiconductor ETF:Unit 9,700 5,000 0.49 0.25 314,500 2021-09-10
65 0956 China Suntien Green Energy Corporation Limited:H 5,738,000 48,000 0.31 0.00 300,480 2021-09-10
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,550,000 1,000,000 0.10 0.02 300,000 2021-09-10
67 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,379,420 500,000 0.22 0.01 280,000 2021-09-10
68 1813 KWG Group Holdings Limited:O 2,389,090 36,500 0.08 0.00 278,495 2021-09-10
69 1798 China Datang Corporation Renewable Power Co., Limited:H 9,110,000 88,000 0.36 0.00 256,080 2021-09-10
70 6885 Henan Jinma Energy Company Limited:H 378,000 48,000 0.07 0.01 244,320 2021-09-10
71 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 56,000 30,000 0.09 0.05 230,550 2021-09-10
72 2138 EC Healthcare:O 515,000 20,000 0.04 0.00 224,000 2021-09-10
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,765,264 52,000 0.27 0.00 214,760 2021-09-10
74 1263 PC Partner Group Limited:O 1,220,000 20,000 0.32 0.01 214,400 2021-09-10
75 2883 China Oilfield Services Limited:H 2,174,423 30,000 0.12 0.00 212,100 2021-09-10
76 2500 Venus Medtech (Hangzhou) Inc.:H 82,500 5,000 0.02 0.00 201,250 2021-09-10
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,407,520 10,000 0.05 0.00 180,000 2021-09-10
78 6978 Immunotech Biopharm Ltd:O 619,000 10,000 0.12 0.00 158,800 2021-09-10
79 1776 GF Securities Co., Ltd.:H 4,644,400 10,000 0.27 0.00 155,800 2021-09-10
80 0038 FIRST TRACTOR COMPANY LIMITED:H 2,680,000 34,000 0.68 0.01 151,980 2021-09-10
81 0303 VTECH HOLDINGS LIMITED:O 408,093 2,000 0.16 0.00 150,600 2021-09-10
82 1816 CGN Power Co., Ltd.:H 81,053,000 70,000 0.73 0.00 148,400 2021-09-10
83 3918 NagaCorp Ltd.:O 3,036,340 18,000 0.07 0.00 127,980 2021-09-10
84 0013 HUTCHMED (China) Limited:O 220,000 2,000 0.03 0.00 122,200 2021-09-10
85 0285 BYD Electronic (International) Company Limited:O 1,608,500 3,500 0.07 0.00 122,150 2021-09-10
86 0819 Tianneng Power International Limited:O 848,821 12,000 0.08 0.00 121,200 2021-09-10
87 6185 CanSino Biologics Inc.:H 119,600 400 0.09 0.00 119,040 2021-09-10
88 0242 SHUN TAK HOLDINGS LIMITED:O 70,683,724 50,000 2.34 0.00 118,000 2021-09-10
89 6909 BetterLife Holding Limited:O 311,000 15,000 0.05 0.00 113,250 2021-09-10
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,986,000 38,000 0.12 0.00 113,240 2021-09-10
91 9961 TRIP.COM GROUP LIMITED:O 28,650 400 0.00 0.00 100,240 2021-09-10
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 71,772,000 50,000 2.05 0.00 99,500 2021-09-10
93 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,226,000 150,000 0.09 0.01 96,000 2021-09-10
94 1057 Zhejiang Shibao Company Limited:H 1,831,000 50,000 0.84 0.02 95,000 2021-09-10
95 0511 TELEVISION BROADCASTS LIMITED:O 281,200 13,000 0.06 0.00 88,400 2021-09-10
96 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,920,583 20,000 0.26 0.00 75,600 2021-09-10
97 3383 Agile Group Holdings Limited (KY):O 2,135,500 10,000 0.05 0.00 75,000 2021-09-10
98 9983 Central China New Life Limited:O 1,626,000 13,000 0.13 0.00 70,070 2021-09-10
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 747,000 11,000 0.05 0.00 69,300 2021-09-10
100 6186 China Feihe Limited:O 1,372,000 5,000 0.02 0.00 67,500 2021-09-10
101 1801 Innovent Biologics, Inc.:O 23,448,770 1,000 1.61 0.00 64,200 2021-09-10
102 0564 ZCZL Industrial Technology Group Company Limited (CN):H 239,400 6,000 0.10 0.00 64,200 2021-09-10
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,656,500 44,000 0.11 0.00 63,800 2021-09-10
104 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 174,800 400 0.14 0.00 63,520 2021-09-10
105 0710 BOE Varitronix Limited:O 1,236,000 5,000 0.17 0.00 62,100 2021-09-10
106 0288 WH Group Limited (KY):O 2,694,465 10,000 0.02 0.00 59,800 2021-09-10
107 2777 Guangzhou R&F Properties Co., Ltd.:H 3,812,221 10,000 0.10 0.00 59,300 2021-09-10
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,303,532 12,000 0.31 0.00 55,680 2021-09-10
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,151,030 500 0.35 0.00 55,450 2021-09-10
110 9997 Kangji Medical Holdings Limited:O 1,722,000 5,000 0.14 0.00 53,600 2021-09-10
111 1888 Kingboard Laminates Holdings Limited:O 52,565,641 3,500 1.68 0.00 53,130 2021-09-10
112 2331 LI NING COMPANY LIMITED:O 566,500 500 0.02 0.00 52,400 2021-09-10
113 0817 China Jinmao Holdings Group Limited:O 73,746,000 20,000 0.58 0.00 50,000 2021-09-10
114 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,068,000 2,000 0.73 0.00 48,900 2021-09-10
115 0813 Shimao Group Holdings Limited:O 1,761,100 3,000 0.05 0.00 48,420 2021-09-10
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,179,200 1,000 0.03 0.00 48,350 2021-09-10
117 1733 E-Commodities Holdings Limited:O 7,474,074 48,000 0.25 0.00 46,560 2021-09-10
118 1091 South Manganese Investment Limited:O 8,485,174 31,000 0.25 0.00 44,640 2021-09-10
119 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 107,357,000 30,000 0.79 0.00 44,100 2021-09-10
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,104,190 6,000 0.08 0.00 43,740 2021-09-10
121 2362 Jinchuan Group International Resources Co. Ltd:O 17,400,000 35,000 0.14 0.00 43,050 2021-09-10
122 3788 China Hanking Holdings Limited:O 82,000 20,000 0.00 0.00 41,800 2021-09-10
123 6606 New Horizon Health Limited:O 84,500 1,000 0.02 0.00 40,950 2021-09-10
124 6865 Flat Glass Group Co., Ltd.:H 972,000 1,000 0.22 0.00 39,550 2021-09-10
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,154,424 1,600 0.08 0.00 38,800 2021-09-10
126 6669 Acotec Scientific Holdings Limited:O 110,000 2,000 0.04 0.00 35,120 2021-09-10
127 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,020,000 4,000 0.06 0.00 34,600 2021-09-10
128 1981 Cathay Group Holdings Inc.:O 40,000 10,000 0.00 0.00 31,500 2021-09-10
129 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 38,110,000 10,000 1.02 0.00 31,200 2021-09-10
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,560,560 500 0.21 0.00 30,000 2021-09-10
131 1555 MIE Holdings Corporation:O 10,384,000 470,000 0.32 0.01 26,320 2021-09-10
132 1133 Harbin Electric Company Limited:H 7,472,000 8,000 1.11 0.00 24,880 2021-09-10
133 2820 Global X China Biotech ETF:Unit 4,900 200 0.02 0.00 23,100 2021-09-10
134 2727 Shanghai Electric Group Company Limited:H 37,020,000 10,000 1.27 0.00 22,600 2021-09-10
135 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,489,000 100,000 0.11 0.00 21,200 2021-09-10
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 388,500 500 0.03 0.00 21,150 2021-09-10
137 1134 Kelfred Holdings Limited:O 596,000 12,000 0.12 0.00 20,520 2021-09-10
138 1128 Wynn Macau, Limited:O 2,456,800 2,000 0.05 0.00 18,900 2021-09-10
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,109,308 8,000 0.44 0.00 16,960 2021-09-10
140 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 657,900 200 0.06 0.00 11,560 2021-09-10
141 8287 Metaverse Yunji Technology Group Company Limited:O 300,000 150,000 0.05 0.02 11,400 2021-09-10
142 1945 Zero2IPO Holdings Inc.:O 258,000 2,800 0.08 0.00 11,228 2021-09-10
143 8167 Neo Telemedia Limited:O 14,098,000 40,000 0.15 0.00 6,760 2021-09-10
144 0928 King International Investment Limited (KY):O 803,498 32,000 0.06 0.00 3,456 2021-09-10
145 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,158,200 200 0.34 0.00 3,240 2021-09-10
146 1351 Bright Future Technology Holdings Limited:O 78,000 2,000 0.02 0.00 1,940 2021-09-10
147 3395 JX ENERGY LTD.:O 35,000 1,000 0.01 0.00 670 2021-09-10
148 0397 Minerva Group Holding Limited:O 1,038,565 -7 0.04 -0.00 -1 2021-09-10
149 0985 CST Holding (HK) Limited (KY):O 1,612,164 -10 0.33 -0.00 -16 2021-09-10
150 0231 Ping An Securities Group (Holdings) Limited:O 11,483,767 -4,750 0.22 -0.00 -48 * 2021-09-10
151 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,178,519 -1,080 0.30 -0.00 -702 2021-09-10
152 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 292,316 -1,100 0.11 -0.00 -715 2021-09-10
153 0109 Good Resources Holdings Limited (BM):O 13,257,912 -10,125 0.19 -0.00 -861 * 2021-09-10
154 6988 Joy Spreader Group Inc.:O 2,643,000 -2,000 0.12 -0.00 -4,720 2021-09-10
155 2161 JBM (Healthcare) Limited:O 186,250 -4,000 0.02 -0.00 -4,960 2021-09-10
156 1907 China Risun Group Limited (KY):O 242,000 -1,000 0.01 -0.00 -5,320 2021-09-10
157 2101 Fulu Holdings Limited:O 396,500 -1,000 0.10 -0.00 -7,280 2021-09-10
158 8117 China Primary Energy Holdings Limited:O 877,843 -50,000 0.09 -0.00 -7,850 2021-09-10
159 1148 Xinchen China Power Holdings Limited:O 6,508,000 -10,000 0.51 -0.00 -8,800 2021-09-10
160 1979 TEN PAO GROUP HOLDINGS LIMITED:O 384,000 -4,000 0.04 -0.00 -9,360 2021-09-10
161 2845 Global X China Electric Vehicle and Battery ETF:Unit 24,450 -50 0.06 -0.00 -9,363 2021-09-10
162 1965 Landsea Green Life Service Company Limited:O 9,000 -3,000 0.00 -0.00 -9,780 2021-09-10
163 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,574,000 -10,000 0.07 -0.00 -17,000 2021-09-10
164 6998 Genor Biopharma Holdings Limited:O 825,500 -1,500 0.17 -0.00 -17,130 2021-09-10
165 2822 CSOP FTSE China A50 ETF:Unit 2,939,603 -1,000 0.46 -0.00 -17,980 2021-09-10
166 2198 China Sanjiang Fine Chemicals Company Limited:O 2,620,000 -6,000 0.22 -0.00 -18,540 2021-09-10
167 1029 IRC LIMITED:O 13,780,265 -60,000 0.19 -0.00 -19,800 2021-09-10
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,835,655 -1,200 0.24 -0.00 -19,992 2021-09-10
169 1477 Ocumension Therapeutics:O 105,000 -1,000 0.02 -0.00 -20,450 2021-09-10
170 3321 Wai Hung Group Holdings Limited:O 0 -7,500 0.00 -0.00 -23,100 2021-09-10
171 2015 Li Auto Inc.:A 3,300 -200 0.00 -0.00 -23,780 2021-09-10
172 2002 China Sunshine Paper Holdings Company Limited:O 434,500 -12,000 0.05 -0.00 -26,520 2021-09-10
173 1788 Guotai Junan International Holdings Limited:O 14,857,538 -20,000 0.15 -0.00 -26,600 2021-09-10
174 0763 ZTE CORPORATION:H 2,501,531 -1,000 0.33 -0.00 -27,900 2021-09-10
175 6808 SUN ART RETAIL GROUP LIMITED:O 1,004,000 -7,500 0.01 -0.00 -30,075 2021-09-10
176 1257 China Everbright Greentech Limited:O 1,910,910 -10,000 0.09 -0.00 -31,500 2021-09-10
177 0362 China Zenith Chemical Group Limited:O 3,081,612 -150,000 0.17 -0.01 -35,250 2021-09-10
178 6989 Excellence Commercial Property & Facilities Management Group Limited:O 698,000 -6,000 0.06 -0.00 -35,460 2021-09-10
179 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,114,900 -1,000 0.29 -0.00 -36,100 2021-09-10
180 0002 CLP HOLDINGS LIMITED:O 16,225,145 -500 0.64 -0.00 -38,325 2021-09-10
181 6969 Smoore International Holdings Limited:O 1,637,000 -1,000 0.03 -0.00 -41,600 2021-09-10
182 1258 China Nonferrous Mining Corporation Limited:O 3,091,000 -10,000 0.08 -0.00 -44,000 2021-09-10
183 8083 Youzan Technology Limited:O 40,026,100 -44,000 0.23 -0.00 -50,160 2021-09-10
184 0746 Lee & Man Chemical Company Limited:O 534,000 -6,000 0.06 -0.00 -53,580 2021-09-10
185 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,914,000 -20,000 0.12 -0.00 -56,600 2021-09-10
186 1357 Meitu, Inc.:O 7,842,512 -30,000 0.18 -0.00 -56,700 2021-09-10
187 2233 WEST CHINA CEMENT LIMITED:O 2,690,000 -40,000 0.05 -0.00 -58,000 2021-09-10
188 1898 China Coal Energy Company Limited:H 4,915,175 -10,000 0.12 -0.00 -58,700 2021-09-10
189 0860 Apollo Future Mobility Group Limited:O 184,092,000 -100,000 2.31 -0.00 -59,000 2021-09-10
190 1530 3SBio Inc.:O 2,592,000 -7,000 0.10 -0.00 -60,480 2021-09-10
191 2618 JD Logistics, Inc.:O 1,016,800 -1,700 0.02 -0.00 -60,690 2021-09-10
192 0909 Ming Yuan Cloud Group Holdings Limited:O 573,000 -2,000 0.03 -0.00 -61,200 2021-09-10
193 2588 BOC AVIATION LIMITED:O 72,800 -1,000 0.01 -0.00 -62,050 2021-09-10
194 6823 HKT Limited (KY):O 18,629,391 -6,000 0.25 -0.00 -64,080 2021-09-10
195 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 748,000 -2,000 0.01 -0.00 -66,600 2021-09-10
196 1992 Fosun Tourism Group:O 95,503 -6,000 0.01 -0.00 -67,800 2021-09-10
197 0604 SHENZHEN INVESTMENT LIMITED:O 10,815,269 -30,000 0.12 -0.00 -69,300 2021-09-10
198 3996 China Energy Engineering Corporation Limited (CN):H 10,420,000 -50,000 0.11 -0.00 -74,000 2021-09-10
199 8121 Guoen Holdings Limited:O 13,000 -150,000 0.01 -0.09 -75,000 2021-09-10
200 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,424,825 -20,000 0.34 -0.00 -76,800 2021-09-10
201 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,658,390 -20,000 0.05 -0.00 -83,400 2021-09-10
202 0674 China Tangshang Holdings Limited:O 6,993,500 -476,000 0.30 -0.02 -83,776 2021-09-10
203 2171 CARsgen Therapeutics Holdings Limited:O 223,000 -2,000 0.04 -0.00 -86,000 2021-09-10
204 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,098,565 -5,000 0.12 -0.00 -90,300 2021-09-10
205 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 362,552 -192,000 0.00 -0.00 -97,920 2021-09-10
206 0780 Tongcheng Travel Holdings Limited (KY):O 15,171,440 -5,200 0.69 -0.00 -98,488 2021-09-10
207 0719 Shandong Xinhua Pharmaceutical Company Limited:H 269,800 -26,000 0.14 -0.01 -105,300 2021-09-10
208 2800 Tracker Fund of Hong Kong:Unit 17,110,637 -4,000 0.47 0.00 -107,360 2021-09-10
209 0753 Air China Limited:H 3,528,010 -20,000 0.08 -0.00 -109,800 2021-09-10
210 0868 XINYI GLASS HOLDINGS LIMITED:O 2,720,117 -4,000 0.07 -0.00 -117,600 2021-09-10
211 9991 Baozun Inc.:A 25,900 -2,000 0.01 -0.00 -119,600 2021-09-10
212 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,388,300 -3,000 0.25 -0.00 -121,350 2021-09-10
213 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,904,000 -50,000 0.28 -0.00 -124,000 2021-09-10
214 8075 Media Asia Group Holdings Limited:O 2,019,732,047 -84,000 67.63 -0.00 -128,520 2021-09-10
215 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,520,000 -200,000 0.32 -0.02 -136,000 2021-09-10
216 6993 Blue Moon Group Holdings Limited:O 6,921,500 -20,000 0.12 -0.00 -138,400 2021-09-10
217 9923 YEAHKA LIMITED:O 389,600 -4,800 0.09 -0.00 -160,800 2021-09-10
218 2400 XD Inc.:O 649,400 -3,400 0.14 -0.00 -172,550 2021-09-10
219 2158 Yidu Tech Inc.:O 1,128,700 -5,800 0.12 -0.00 -181,250 2021-09-10
220 0916 China Longyuan Power Group Corporation Limited:H 1,744,000 -11,000 0.05 -0.00 -185,020 2021-09-10
221 1299 AIA Group Limited:O 6,447,365 -2,000 0.05 -0.00 -190,600 2021-09-10
222 0212 NANYANG HOLDINGS LIMITED:O 147,000 -5,000 0.43 -0.01 -195,250 2021-09-10
223 0975 Mongolian Mining Corporation:O 1,118,768 -54,000 0.11 -0.01 -203,580 2021-09-10
224 1799 Xinte Energy Co., Ltd.:H 1,884,000 -8,000 0.50 -0.00 -210,000 2021-09-10
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,545,922 -70,000 0.12 -0.00 -231,700 2021-09-10
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,502,963 -40,000 0.17 -0.00 -232,400 2021-09-10
227 0708 China Evergrande New Energy Vehicle Group Limited:O 5,432,000 -44,000 0.06 -0.00 -243,760 2021-09-10
228 1234 China Lilang Limited:O 730,000 -50,000 0.06 -0.00 -245,000 2021-09-10
229 3339 Lonking Holdings Limited:O 2,062,000 -100,000 0.05 -0.00 -253,000 2021-09-10
230 0047 Hop Hing Group Holdings Limited:O 180,156,712 -3,504,000 1.79 -0.03 -259,296 2021-09-10
231 6618 JD Health International Inc.:O 756,200 -3,500 0.02 -0.00 -266,000 2021-09-10
232 0346 Yanchang Petroleum International Limited:O 88,980,000 -3,140,000 0.49 -0.02 -270,040 2021-09-10
233 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,815,645 -4,000 0.24 -0.00 -276,600 2021-09-10
234 1910 Samsonite Group S.A.:O 296,100 -18,000 0.02 -0.00 -279,360 2021-09-10
235 2137 Brii Biosciences Limited:O 141,150 -7,000 0.02 -0.00 -295,400 2021-09-10
236 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,339,500 -10,000 0.19 -0.00 -299,000 2021-09-10
237 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,276,000 -60,000 0.23 -0.01 -299,400 2021-09-10
238 1415 Cowell e Holdings Inc.:O 846,000 -50,000 0.10 -0.01 -299,500 2021-09-10
239 1797 East Buy Holding Limited:O 1,061,500 -60,000 0.11 -0.01 -333,600 2021-09-10
240 0788 China Tower Corporation Limited:H 155,378,020 -348,000 0.33 -0.00 -368,880 2021-09-10
241 2007 Country Garden Holdings Company Limited:O 22,990,907 -44,000 0.10 -0.00 -372,680 2021-09-10
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,250,000 -24,500 0.31 -0.00 -381,710 2021-09-10
243 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,893,283 -144,000 0.38 -0.01 -390,240 2021-09-10
244 2013 Weimob Inc.:O 3,817,000 -32,000 0.15 -0.00 -408,320 2021-09-10
245 0728 CHINA TELECOM CORPORATION LIMITED:H 142,309,200 -160,000 1.03 -0.00 -435,200 2021-09-10
246 1800 China Communications Construction Company Limited:H 18,017,619 -100,000 0.41 -0.00 -461,000 2021-09-10
247 2009 BBMG Corporation:H 9,292,000 -300,000 0.40 -0.01 -465,000 2021-09-10
248 1658 Postal Savings Bank of China Co., Ltd.:H 2,273,117,491 -80,000 11.45 -0.00 -467,200 2021-09-10
249 1628 Yuzhou Group Holdings Company Limited:O 2,200,538 -354,000 0.03 -0.01 -474,360 2021-09-10
250 3308 Golden Eagle Retail Group Limited:O 98,000 -70,000 0.01 -0.00 -483,000 2021-09-10
251 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 780,000 -300,000 0.01 -0.00 -498,000 2021-09-10
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,182,519 -15,500 0.10 -0.00 -511,500 2021-09-10
253 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,667,984 -200,000 0.18 -0.00 -550,000 2021-09-10
254 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,382,850 -84,000 0.36 -0.00 -560,280 2021-09-10
255 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 25,600 -50,000 0.00 -0.00 -577,000 2021-09-10
256 0358 Jiangxi Copper Company Limited:H 5,960,570 -36,000 0.43 -0.00 -615,600 2021-09-10
257 0563 Shanghai Industrial Urban Development Group Limited:O 5,769,800 -966,000 0.12 -0.02 -637,560 2021-09-10
258 2269 WuXi Biologics (Cayman) Inc.:O 1,338,368 -5,500 0.03 -0.00 -652,300 2021-09-10
259 1211 BYD COMPANY LIMITED:H 1,494,600 -2,500 0.14 -0.00 -654,000 2021-09-10
260 0123 Yuexiu Property Company Limited:O 3,656,716 -90,000 0.12 -0.00 -666,900 2021-09-10
261 9888 Baidu, Inc.:A 895,950 -4,700 0.04 -0.00 -761,870 2021-09-10
262 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,616,080 -100,000 0.10 -0.01 -846,000 2021-09-10
263 0005 HSBC HOLDINGS PLC:O 112,674,697 -21,611 0.54 -0.00 -883,890 2021-09-10
264 1368 Xtep International Holdings Limited:O 763,116 -62,000 0.03 -0.00 -895,280 2021-09-10
265 0008 PCCW LIMITED:O 32,699,869 -221,182 0.42 -0.00 -909,058 2021-09-10
266 0357 Hainan Meilan International Airport Company Limited:H 347,000 -30,000 0.15 -0.01 -937,500 2021-09-10
267 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,697,510 -70,000 0.77 -0.02 -984,200 2021-09-10
268 0267 CITIC Limited (HK):O 7,422,535 -100,000 0.03 -0.00 -996,000 2021-09-10
269 0136 China Ruyi Holdings Limited:O 17,824,468 -320,000 0.19 -0.00 -1,052,800 2021-09-10
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,212,000 -40,000 0.03 -0.00 -1,056,000 2021-09-10
271 2866 COSCO SHIPPING Development Co., Ltd.:H 45,949,400 -630,000 1.25 -0.02 -1,127,700 2021-09-10
272 1124 COASTAL GREENLAND LIMITED:O 4,082,637 -18,660,000 0.10 -0.45 -1,138,260 2021-09-10
273 2020 ANTA Sports Products Limited:O 734,000 -7,000 0.03 -0.00 -1,167,600 2021-09-10
274 2399 China Anchu Energy Storage Group Limited:O 149,000 -1,800,000 0.01 -0.09 -1,188,000 2021-09-10
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,866,236 -160,000 0.35 -0.00 -1,200,000 2021-09-10
276 3908 China International Capital Corporation Limited:H 2,337,600 -54,400 0.12 -0.00 -1,232,160 2021-09-10
277 6881 China Galaxy Securities Co., Ltd.:H 12,955,500 -300,000 0.35 -0.01 -1,407,000 2021-09-10
278 3690 Meituan:B 2,079,288 -5,900 0.04 -0.00 -1,530,460 2021-09-10
279 6886 Huatai Securities Co., Ltd.:H 3,336,000 -122,600 0.19 -0.01 -1,566,828 2021-09-10
280 0489 DongFeng Motor Group Company Limited (CN):H 2,850,000 -200,000 0.10 -0.01 -1,700,000 2021-09-10
281 1766 CRRC Corporation Limited:H 31,505,714 -450,000 0.72 -0.01 -1,755,000 2021-09-10
282 1164 CGN Mining Company Limited:O 43,450,000 -2,000,000 0.66 -0.03 -1,860,000 2021-09-10
283 1070 TCL Electronics Holdings Limited:O 633,315 -436,000 0.03 -0.02 -1,957,640 2021-09-10
284 0857 PETROCHINA COMPANY LIMITED:H 280,544,966 -600,000 1.33 -0.00 -2,046,000 2021-09-10
285 1313 China Resources Building Materials Technology Holdings Limited:O 13,324,053 -266,000 0.19 -0.00 -2,330,160 2021-09-10
286 0390 CHINA RAILWAY GROUP LIMITED:H 9,465,441 -535,000 0.22 -0.01 -2,418,200 2021-09-10
287 1787 Shandong Gold Mining Co., Ltd.:H 8,204,823 -182,500 0.96 -0.02 -2,598,800 2021-09-10
288 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,452,904 -2,324,000 0.30 -0.04 -2,765,560 2021-09-10
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,906,404 -106,000 0.14 -0.00 -2,877,900 2021-09-10
290 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,963,000 -408,000 0.24 -0.02 -4,292,160 2021-09-10
291 1618 Metallurgical Corporation of China Ltd.:H 9,744,000 -1,511,000 0.34 -0.05 -4,880,530 2021-09-10
292 1811 CGN New Energy Holdings Co., Ltd.:O 4,658,000 -1,000,000 0.11 -0.02 -5,710,000 2021-09-10
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,174,034 -13,000 0.41 -0.00 -6,552,000 2021-09-10
294 0700 TENCENT HOLDINGS LIMITED:O 10,155,008 -16,300 0.11 -0.00 -7,987,000 2021-09-10
295 9618 JD.com, Inc.:A 1,518,991 -40,200 0.06 -0.00 -12,912,240 2021-09-10
296 0189 DONGYUE GROUP LIMITED:O 26,774,155 -4,010,000 1.19 -0.18 -86,616,000 2021-09-10

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