HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2021-10-12 to 2021-10-15
"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 | 24,118,181 | 994,500 | 0.12 | 0.00 | 48,382,425 | 2021-10-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 113,528,819 | 891,500 | 0.55 | 0.00 | 41,053,575 | 2021-10-15 | |
| 3 | 3690 | Meituan:B | 2,138,788 | 71,000 | 0.04 | 0.00 | 19,936,800 | 2021-10-15 | |
| 4 | 9618 | JD.com, Inc.:A | 1,537,391 | 50,200 | 0.06 | 0.00 | 15,802,960 | 2021-10-15 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 442,295,078 | 5,221,000 | 0.53 | 0.01 | 14,305,540 | 2021-10-15 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 12,998,996 | 209,248 | 0.36 | 0.01 | 9,740,494 | 2021-10-15 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,088,000 | 323,000 | 0.01 | 0.00 | 5,943,200 | 2021-10-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,860,476 | 76,500 | 0.21 | 0.00 | 4,394,925 | 2021-10-15 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 869,622 | 204,000 | 0.02 | 0.00 | 4,018,800 | 2021-10-15 | |
| 10 | 9928 | Times Neighborhood Holdings Limited:O | 2,229,533 | 1,000,000 | 0.23 | 0.10 | 3,950,000 | 2021-10-15 | |
| 11 | 6618 | JD Health International Inc.:O | 787,400 | 45,900 | 0.02 | 0.00 | 3,414,960 | 2021-10-15 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,582,850 | 600,000 | 0.42 | 0.02 | 3,252,000 | 2021-10-15 | |
| 13 | 9888 | Baidu, Inc.:A | 919,100 | 18,000 | 0.04 | 0.00 | 2,898,000 | 2021-10-15 | |
| 14 | 0753 | Air China Limited:H | 4,118,000 | 508,000 | 0.09 | 0.01 | 2,880,360 | 2021-10-15 | |
| 15 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,112,000 | 400,000 | 0.28 | 0.02 | 2,716,000 | 2021-10-15 | |
| 16 | 1810 | Xiaomi Corporation:B | 78,878,364 | 112,000 | 0.39 | 0.00 | 2,380,000 | 2021-10-15 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,249,404 | 94,000 | 0.18 | 0.00 | 2,293,600 | 2021-10-15 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 1,435,600 | 72,000 | 0.38 | 0.02 | 1,440,000 | 2021-10-15 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 4,974,000 | 500,000 | 0.28 | 0.03 | 1,415,000 | 2021-10-15 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,372,220 | 41,000 | 0.20 | 0.00 | 1,324,300 | 2021-10-15 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,829,000 | 59,000 | 0.05 | 0.00 | 966,420 | 2021-10-15 | |
| 22 | 6996 | Antengene Corporation Limited:O | 290,000 | 80,000 | 0.04 | 0.01 | 886,400 | 2021-10-15 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 6,712,278 | 70,000 | 0.73 | 0.01 | 819,000 | 2021-10-15 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 44,273,200 | 1,000,000 | 0.52 | 0.01 | 810,000 | 2021-10-15 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,351,244 | 190,000 | 0.26 | 0.00 | 744,800 | 2021-10-15 | |
| 26 | 0196 | Honghua Group Limited:O | 30,882,000 | 2,620,000 | 0.58 | 0.05 | 733,600 | 2021-10-15 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,673,845 | 6,000 | 3.58 | 0.00 | 675,000 | 2021-10-15 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,041,171 | 31,000 | 0.41 | 0.00 | 669,600 | 2021-10-15 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,763,348 | 42,000 | 0.04 | 0.00 | 667,800 | 2021-10-15 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,140,550 | 67,000 | 0.30 | 0.00 | 662,630 | 2021-10-15 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,157,824 | 25,400 | 0.08 | 0.00 | 632,460 | 2021-10-15 | |
| 32 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,175,000 | 100,000 | 0.27 | 0.01 | 597,000 | 2021-10-15 | |
| 33 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,248,000 | 80,000 | 1.10 | 0.01 | 588,000 | 2021-10-15 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 8,098,000 | 195,000 | 0.21 | 0.00 | 583,050 | 2021-10-15 | |
| 35 | 1091 | South Manganese Investment Limited:O | 8,959,174 | 500,000 | 0.26 | 0.01 | 580,000 | 2021-10-15 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 4,465,310 | 12,289 | 0.07 | 0.00 | 516,138 | 2021-10-15 | |
| 37 | 1928 | Sands China Ltd.:O | 5,164,800 | 30,000 | 0.06 | 0.00 | 501,000 | 2021-10-15 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 8,894,454 | 9,248 | 0.23 | 0.00 | 485,520 | 2021-10-15 | |
| 39 | 1058 | NAMYUE HOLDINGS LIMITED:O | 5,858,000 | 360,000 | 1.09 | 0.07 | 478,800 | 2021-10-15 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,402,615 | 4,355 | 0.03 | 0.00 | 476,437 | 2021-10-15 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 24,891,309 | 800,000 | 0.43 | 0.01 | 432,000 | 2021-10-15 | |
| 42 | 3759 | Pharmaron Beijing Co., Ltd.:H | 91,600 | 2,500 | 0.07 | 0.00 | 392,000 | 2021-10-15 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,394,000 | 30,000 | 0.14 | 0.00 | 373,800 | 2021-10-15 | |
| 44 | 1208 | MMG Limited (HK):O | 6,289,200 | 100,000 | 0.07 | 0.00 | 372,000 | 2021-10-15 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,392,053 | 50,000 | 0.19 | 0.00 | 354,500 | 2021-10-15 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,986,922 | 100,000 | 0.07 | 0.00 | 354,000 | 2021-10-15 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 287,500 | 10,000 | 0.00 | 0.00 | 351,000 | 2021-10-15 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,490,800 | 200,000 | 0.25 | 0.00 | 326,000 | 2021-10-15 | |
| 49 | 2618 | JD Logistics, Inc.:O | 1,020,800 | 10,000 | 0.02 | 0.00 | 299,000 | 2021-10-15 | |
| 50 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,102,000 | 100,000 | 0.11 | 0.01 | 293,000 | 2021-10-15 | |
| 51 | 1357 | Meitu, Inc.:O | 8,074,512 | 151,000 | 0.19 | 0.00 | 271,800 | 2021-10-15 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 3,407,400 | 20,000 | 1.00 | 0.01 | 209,200 | 2021-10-15 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 42,001,500 | 40,000 | 2.02 | 0.00 | 208,000 | 2021-10-15 | |
| 54 | 0435 | Sunlight Real Estate Investment Trust:Unit | 11,059,921 | 44,000 | 0.66 | 0.00 | 199,760 | 2021-10-15 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 73,142,000 | 100,000 | 2.09 | 0.00 | 191,000 | 2021-10-15 | |
| 56 | 0547 | Digital Domain Holdings Limited:O | 17,201,488 | 346,000 | 0.40 | 0.01 | 190,300 | 2021-10-15 | |
| 57 | 1761 | BabyTree Group:O | 2,000,000 | 300,000 | 0.12 | 0.02 | 180,000 | 2021-10-15 | |
| 58 | 0659 | CTF Services Limited (BM):O | 4,980,420 | 23,000 | 0.13 | 0.00 | 177,560 | 2021-10-15 | |
| 59 | 1263 | PC Partner Group Limited:O | 1,370,000 | 20,000 | 0.35 | 0.01 | 166,800 | 2021-10-15 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 1,944,240 | 11,000 | 0.10 | 0.00 | 163,680 | 2021-10-15 | |
| 61 | 2883 | China Oilfield Services Limited:H | 2,422,400 | 22,000 | 0.13 | 0.00 | 163,240 | 2021-10-15 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 1,978,298 | 3,000 | 0.06 | 0.00 | 156,450 | 2021-10-15 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 35,825,731 | 20,000 | 0.16 | 0.00 | 153,800 | 2021-10-15 | |
| 64 | 6616 | Global New Material International Holdings Limited:O | 1,657,000 | 30,000 | 0.14 | 0.00 | 150,900 | 2021-10-15 | |
| 65 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 431,467,294 | 100,000 | 7.04 | 0.00 | 149,000 | 2021-10-15 | |
| 66 | 0442 | Domaine Power Holdings Limited:O | 300,000 | 90,000 | 0.17 | 0.05 | 148,500 | 2021-10-15 | |
| 67 | 2137 | Brii Biosciences Limited:O | 249,650 | 5,000 | 0.03 | 0.00 | 143,500 | 2021-10-15 | |
| 68 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 672,000 | 10,000 | 0.17 | 0.00 | 140,200 | 2021-10-15 | |
| 69 | 3306 | JNBY Design Limited:O | 203,500 | 10,000 | 0.04 | 0.00 | 137,000 | 2021-10-15 | |
| 70 | 1696 | SISRAM MEDICAL LTD:O | 93,227 | 10,000 | 0.02 | 0.00 | 137,000 | 2021-10-15 | |
| 71 | 0267 | CITIC Limited (HK):O | 5,987,535 | 15,000 | 0.02 | 0.00 | 120,300 | 2021-10-15 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,016,955 | 49,647 | 0.43 | 0.00 | 112,202 | 2021-10-15 | |
| 73 | 3996 | China Energy Engineering Corporation Limited (CN):H | 16,560,000 | 100,000 | 0.18 | 0.00 | 112,000 | 2021-10-15 | |
| 74 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,276,015,491 | 20,000 | 11.46 | 0.00 | 105,000 | 2021-10-15 | |
| 75 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,975,700 | 70,000 | 0.30 | 0.01 | 92,960 | 2021-10-15 | |
| 76 | 0347 | Angang Steel Company Limited:H | 2,136,600 | 20,000 | 0.15 | 0.00 | 90,200 | 2021-10-15 | |
| 77 | 6160 | BeiGene, Ltd.:O | 25,600 | 400 | 0.00 | 0.00 | 85,440 | 2021-10-15 | |
| 78 | 1053 | Chongqing Iron & Steel Company Limited:H | 5,420,000 | 50,000 | 1.01 | 0.01 | 83,500 | 2021-10-15 | |
| 79 | 2359 | WuXi AppTec Co., Ltd.:H | 101,892 | 500 | 0.03 | 0.00 | 82,250 | 2021-10-15 | |
| 80 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 23,962,003 | 20,000 | 0.70 | 0.00 | 81,400 | 2021-10-15 | |
| 81 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,119,792 | 20,000 | 0.23 | 0.00 | 80,000 | 2021-10-15 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,706,621 | 500 | 0.09 | 0.00 | 77,800 | 2021-10-15 | |
| 83 | 9999 | NetEase, Inc.:O | 201,800 | 500 | 0.01 | 0.00 | 74,650 | 2021-10-15 | |
| 84 | 1638 | Kaisa Group Holdings Ltd.:O | 8,498,531 | 40,000 | 0.12 | 0.00 | 69,200 | 2021-10-15 | |
| 85 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,078,000 | 8,000 | 0.07 | 0.00 | 67,040 | 2021-10-15 | |
| 86 | 9858 | China Youran Dairy Group Limited:O | 528,000 | 14,000 | 0.01 | 0.00 | 63,140 | 2021-10-15 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,849,892 | 8,000 | 0.08 | 0.00 | 62,560 | 2021-10-15 | |
| 88 | 1133 | Harbin Electric Company Limited:H | 6,418,000 | 20,000 | 0.95 | 0.00 | 62,000 | 2021-10-15 | |
| 89 | 2686 | AAG Energy Holdings Limited:O | 421,748 | 30,000 | 0.01 | 0.00 | 60,300 | 2021-10-15 | |
| 90 | 2688 | ENN Energy Holdings Limited:O | 34,500 | 500 | 0.00 | 0.00 | 58,250 | 2021-10-15 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,433,982 | 5,000 | 0.32 | 0.00 | 57,600 | 2021-10-15 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 1,575,000 | 2,000 | 0.07 | 0.00 | 51,100 | 2021-10-15 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,063,618 | 4,000 | 0.07 | 0.00 | 51,040 | 2021-10-15 | |
| 94 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 411,000 | 10,000 | 0.38 | -0.01 | 49,020 | 2021-10-15 | |
| 95 | 0746 | Lee & Man Chemical Company Limited:O | 546,000 | 6,000 | 0.07 | 0.00 | 46,380 | 2021-10-15 | |
| 96 | 2331 | LI NING COMPANY LIMITED:O | 534,000 | 500 | 0.02 | 0.00 | 42,575 | 2021-10-15 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,367,033 | 2,000 | 0.94 | 0.00 | 41,500 | 2021-10-15 | |
| 98 | 9688 | Zai Lab Limited:O | 200 | 50 | 0.00 | 0.00 | 40,025 | 2021-10-15 | |
| 99 | 3323 | China National Building Material Company Limited:H | 15,121,190 | 4,000 | 0.33 | 0.00 | 39,280 | 2021-10-15 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,922,667 | 10,000 | 0.12 | 0.00 | 33,400 | 2021-10-15 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,118,270 | 4,000 | 0.26 | 0.00 | 30,600 | 2021-10-15 | |
| 102 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,820,000 | 10,000 | 0.11 | 0.00 | 29,800 | 2021-10-15 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 3,354,545 | 2,000 | 0.18 | 0.00 | 28,520 | 2021-10-15 | |
| 104 | 0552 | China Communications Services Corporation Limited:H | 7,280,258 | 6,000 | 0.30 | 0.00 | 26,340 | 2021-10-15 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 9,986,472 | 2,000 | 0.07 | 0.00 | 21,280 | 2021-10-15 | |
| 106 | 1402 | i-Control Holdings Limited:O | 200,000 | 30,000 | 0.02 | 0.00 | 16,500 | 2021-10-15 | |
| 107 | 0873 | Shimao Services Holdings Limited:O | 302,918 | 1,000 | 0.01 | 0.00 | 16,300 | 2021-10-15 | |
| 108 | 1530 | 3SBio Inc.:O | 2,709,500 | 2,000 | 0.11 | 0.00 | 14,380 | 2021-10-15 | |
| 109 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,192,500 | 8,000 | 0.21 | 0.00 | 9,920 | 2021-10-15 | |
| 110 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,484,595 | 2,307 | 0.06 | -0.00 | 5,975 | 2021-10-15 | |
| 111 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,358,838 | 40,000 | 0.06 | 0.00 | 3,360 | 2021-10-15 | |
| 112 | 0910 | China Sandi Holdings Limited:O | 747,200 | -1,000 | 0.01 | -0.00 | -510 | 2021-10-15 | |
| 113 | 0410 | SOHO CHINA LIMITED:O | 9,597,000 | -500 | 0.18 | -0.00 | -1,030 | 2021-10-15 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,135,200 | -2,000 | 1.07 | -0.00 | -5,580 | 2021-10-15 | |
| 115 | 2142 | HBM Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -6,510 | 2021-10-15 | |
| 116 | 0331 | FSE Lifestyle Services Limited:O | 185,000 | -1,000 | 0.04 | -0.00 | -6,800 | 2021-10-15 | |
| 117 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,412,000 | -3,000 | 0.33 | -0.00 | -6,840 | 2021-10-15 | |
| 118 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,058,572 | -1,000 | 0.13 | -0.00 | -9,240 | 2021-10-15 | |
| 119 | 1800 | China Communications Construction Company Limited:H | 17,113,599 | -3,000 | 0.39 | -0.00 | -12,480 | 2021-10-15 | |
| 120 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 185,400 | -200 | 0.03 | -0.00 | -14,050 | 2021-10-15 | |
| 121 | 0358 | Jiangxi Copper Company Limited:H | 6,539,570 | -1,000 | 0.47 | -0.00 | -14,920 | 2021-10-15 | |
| 122 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,098,400 | -200 | 0.48 | 0.01 | -18,180 | 2021-10-15 | |
| 123 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,346,500 | -2,000 | 0.20 | -0.00 | -18,760 | 2021-10-15 | |
| 124 | 0043 | C.P. POKPHAND CO. LTD.:O | 7,284,000 | -20,000 | 0.03 | -0.00 | -22,200 | 2021-10-15 | |
| 125 | 1776 | GF Securities Co., Ltd.:H | 4,630,400 | -2,000 | 0.27 | -0.00 | -25,640 | 2021-10-15 | |
| 126 | 1816 | CGN Power Co., Ltd.:H | 73,538,000 | -12,000 | 0.66 | -0.00 | -27,000 | 2021-10-15 | |
| 127 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,163,100 | -2,100 | 0.33 | -0.00 | -27,699 | 2021-10-15 | |
| 128 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 782,000 | -1,000 | 0.01 | -0.00 | -29,700 | 2021-10-15 | |
| 129 | 2068 | China Aluminum International Engineering Corporation Limited:H | 117,000 | -15,000 | 0.03 | -0.00 | -31,050 | 2021-10-15 | |
| 130 | 0806 | Value Partners Group Limited:O | 2,778,680 | -9,000 | 0.15 | -0.00 | -37,260 | 2021-10-15 | |
| 131 | 1368 | Xtep International Holdings Limited:O | 652,616 | -4,000 | 0.02 | -0.00 | -38,320 | 2021-10-15 | |
| 132 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,784,775 | -1,000 | 0.06 | -0.00 | -39,850 | 2021-10-15 | |
| 133 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,719,573 | -3,000 | 0.90 | -0.00 | -42,720 | 2021-10-15 | |
| 134 | 3328 | Bank of Communications Co., Ltd.:H | 52,403,990 | -10,000 | 0.15 | -0.00 | -46,400 | 2021-10-15 | |
| 135 | 1797 | East Buy Holding Limited:O | 961,500 | -10,000 | 0.10 | -0.00 | -47,400 | 2021-10-15 | |
| 136 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,878,800 | -2,800 | 0.42 | -0.00 | -51,576 | 2021-10-15 | |
| 137 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,762,621 | -10,000 | 0.21 | -0.00 | -52,500 | 2021-10-15 | |
| 138 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 588,000 | -7,000 | 0.08 | -0.00 | -55,930 | 2021-10-15 | |
| 139 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 552,000 | -2,000 | 0.03 | -0.00 | -56,000 | 2021-10-15 | |
| 140 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,545,000 | -10,000 | 0.40 | -0.00 | -56,800 | 2021-10-15 | |
| 141 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 1,700,000 | -300,000 | 0.17 | -0.03 | -57,900 | 2021-10-15 | |
| 142 | 0598 | SINOTRANS LIMITED:H | 24,222,000 | -20,000 | 1.13 | -0.00 | -58,000 | 2021-10-15 | |
| 143 | 3883 | China Aoyuan Group Limited:O | 1,821,475 | -20,000 | 0.06 | -0.00 | -68,000 | 2021-10-15 | |
| 144 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 52,445,680 | -19,000 | 1.57 | -0.00 | -70,490 | 2021-10-15 | |
| 145 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 5,552,000 | -50,000 | 0.22 | -0.00 | -70,500 | 2021-10-15 | |
| 146 | 0008 | PCCW LIMITED:O | 32,803,896 | -20,000 | 0.42 | -0.00 | -80,200 | 2021-10-15 | |
| 147 | 3309 | C-MER Medical Holdings Limited:O | 2,234,666 | -10,000 | 0.19 | -0.00 | -84,000 | 2021-10-15 | |
| 148 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,458,114 | -2,000 | 0.18 | -0.00 | -85,400 | 2021-10-15 | |
| 149 | 6185 | CanSino Biologics Inc.:H | 115,600 | -400 | 0.09 | -0.00 | -85,520 | 2021-10-15 | |
| 150 | 0136 | China Ruyi Holdings Limited:O | 17,608,468 | -32,000 | 0.19 | -0.00 | -87,360 | 2021-10-15 | |
| 151 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 449,000 | -500 | 0.04 | -0.00 | -99,750 | 2021-10-15 | |
| 152 | 9969 | InnoCare Pharma Limited:O | 938,000 | -5,000 | 0.06 | -0.00 | -100,250 | 2021-10-15 | |
| 153 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,592,237 | -3,000 | 0.66 | -0.00 | -101,250 | 2021-10-15 | |
| 154 | 1870 | Acme International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -104,000 | 2021-10-15 | |
| 155 | 0788 | China Tower Corporation Limited:H | 154,128,000 | -100,000 | 0.33 | -0.00 | -104,000 | 2021-10-15 | |
| 156 | 2148 | Vesync Co., Ltd:O | 301,000 | -10,000 | 0.03 | -0.00 | -105,600 | 2021-10-15 | |
| 157 | 1128 | Wynn Macau, Limited:O | 5,400,800 | -16,000 | 0.10 | -0.00 | -107,200 | 2021-10-15 | |
| 158 | 0880 | SJM Holdings Limited:O | 5,653,000 | -20,000 | 0.10 | -0.00 | -109,800 | 2021-10-15 | |
| 159 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 792,700 | -3,000 | 0.14 | -0.00 | -110,550 | 2021-10-15 | |
| 160 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 7,934,478 | -50,000 | 0.31 | -0.00 | -120,500 | 2021-10-15 | |
| 161 | 2202 | China Vanke Company Limited:H | 972,705 | -6,000 | 0.05 | -0.00 | -126,300 | 2021-10-15 | |
| 162 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,728,000 | -50,000 | 0.24 | -0.00 | -131,000 | 2021-10-15 | |
| 163 | 1585 | Yadea Group Holdings Ltd.:O | 466,000 | -10,000 | 0.02 | -0.00 | -131,200 | 2021-10-15 | |
| 164 | 6896 | Golden Throat Holdings Group Company Limited:O | 2,369,500 | -51,000 | 0.32 | -0.01 | -135,660 | 2021-10-15 | |
| 165 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,400,222 | -164,000 | 0.57 | -0.01 | -139,400 | 2021-10-15 | |
| 166 | 9923 | YEAHKA LIMITED:O | 410,000 | -5,200 | 0.09 | -0.00 | -139,620 | 2021-10-15 | |
| 167 | 0697 | Shoucheng Holdings Limited:O | 8,994,400 | -90,000 | 0.12 | -0.00 | -152,100 | 2021-10-15 | |
| 168 | 0371 | Beijing Enterprises Water Group Limited:O | 328,313,109 | -50,000 | 3.25 | -0.00 | -156,500 | 2021-10-15 | |
| 169 | 3888 | Kingsoft Corporation Limited:O | 1,690,700 | -5,000 | 0.12 | -0.00 | -161,500 | 2021-10-15 | |
| 170 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,278,519 | -5,000 | 0.11 | -0.00 | -166,500 | 2021-10-15 | |
| 171 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,676,087 | -20,000 | 0.09 | -0.00 | -173,000 | 2021-10-15 | |
| 172 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,231,983 | -13,000 | 0.39 | -0.00 | -178,360 | 2021-10-15 | |
| 173 | 0636 | KLN Logistics Group Limited (BM):O | 556,688 | -10,000 | 0.03 | -0.00 | -187,200 | 2021-10-15 | |
| 174 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 29,032,269 | -40,000 | 0.15 | -0.00 | -240,400 | 2021-10-15 | |
| 175 | 0818 | Hi Sun Technology (China) Limited:O | 13,342,000 | -264,000 | 0.48 | -0.01 | -330,000 | 2021-10-15 | |
| 176 | 0823 | Link Real Estate Investment Trust:Unit | 4,714,876 | -5,000 | 0.23 | -0.00 | -342,000 | 2021-10-15 | |
| 177 | 0914 | Anhui Conch Cement Company Limited:H | 1,060,500 | -9,000 | 0.08 | -0.00 | -381,150 | 2021-10-15 | |
| 178 | 0189 | DONGYUE GROUP LIMITED:O | 14,862,155 | -24,000 | 0.66 | -0.00 | -381,600 | 2021-10-15 | |
| 179 | 0813 | Shimao Group Holdings Limited:O | 2,977,600 | -30,000 | 0.08 | -0.00 | -387,000 | 2021-10-15 | |
| 180 | 2013 | Weimob Inc.:O | 3,478,000 | -38,000 | 0.13 | -0.00 | -462,840 | 2021-10-15 | |
| 181 | 3899 | CIMC Enric Holdings Limited:O | 12,596,800 | -50,000 | 0.62 | -0.00 | -482,500 | 2021-10-15 | |
| 182 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,490,000 | -24,000 | 0.88 | -0.01 | -493,200 | 2021-10-15 | |
| 183 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,273,971 | -5,000 | 0.35 | -0.00 | -510,000 | 2021-10-15 | |
| 184 | 6886 | Huatai Securities Co., Ltd.:H | 3,227,800 | -50,000 | 0.19 | -0.00 | -584,000 | 2021-10-15 | |
| 185 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,133,800 | -19,300 | 0.29 | -0.00 | -585,755 | 2021-10-15 | |
| 186 | 0808 | Prosperity Real Estate Investment Trust:Unit | 28,433,589 | -200,000 | 1.87 | -0.01 | -614,000 | 2021-10-15 | |
| 187 | 6098 | Country Garden Services Holdings Company Limited:O | 1,023,766 | -11,000 | 0.03 | -0.00 | -689,700 | 2021-10-15 | |
| 188 | 1024 | Kuaishou Technology:B | 1,111,755 | -8,800 | 0.03 | -0.00 | -745,800 | 2021-10-15 | |
| 189 | 0493 | GOME Retail Holdings Limited:O | 110,603,138 | -913,000 | 0.33 | -0.00 | -757,790 | 2021-10-15 | |
| 190 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 282,236 | -5,000 | 0.01 | -0.00 | -777,500 | 2021-10-15 | |
| 191 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,891,911 | -31,500 | 0.13 | -0.00 | -790,650 | 2021-10-15 | |
| 192 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,207,613 | -80,000 | 0.14 | -0.00 | -1,000,000 | 2021-10-15 | |
| 193 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,652,000 | -295,000 | 0.31 | -0.01 | -1,088,550 | 2021-10-15 | |
| 194 | 1910 | Samsonite Group S.A.:O | 258,900 | -60,000 | 0.02 | -0.00 | -1,090,800 | 2021-10-15 | |
| 195 | 1801 | Innovent Biologics, Inc.:O | 23,527,770 | -14,500 | 1.61 | -0.00 | -1,112,875 | 2021-10-15 | |
| 196 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,989,380 | -260,000 | 0.17 | -0.00 | -1,131,000 | 2021-10-15 | |
| 197 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,501,000 | -83,500 | 0.71 | -0.02 | -1,152,300 | 2021-10-15 | |
| 198 | 1088 | China Shenhua Energy Company Limited:H | 24,361,888 | -65,500 | 0.72 | -0.00 | -1,176,380 | 2021-10-15 | |
| 199 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,116,000 | -198,000 | 0.03 | -0.00 | -1,401,840 | 2021-10-15 | |
| 200 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,532,853 | -270,000 | 0.07 | -0.00 | -1,476,900 | 2021-10-15 | |
| 201 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,112,389 | -400,000 | 0.07 | -0.00 | -1,616,000 | 2021-10-15 | |
| 202 | 1211 | BYD COMPANY LIMITED:H | 1,638,600 | -7,000 | 0.16 | -0.00 | -1,911,000 | 2021-10-15 | |
| 203 | 9626 | Bilibili Inc.:Z ord | 34,280 | -3,500 | 0.01 | -0.00 | -1,925,000 | 2021-10-15 | |
| 204 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,128,104 | -494,000 | 0.19 | -0.03 | -2,089,620 | 2021-10-15 | |
| 205 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,167,500 | -216,000 | 0.30 | -0.00 | -2,384,640 | 2021-10-15 | |
| 206 | 1299 | AIA Group Limited:O | 6,478,165 | -29,000 | 0.05 | -0.00 | -2,546,200 | 2021-10-15 | |
| 207 | 0883 | CNOOC LIMITED:O | 51,092,819 | -325,000 | 0.11 | -0.00 | -2,821,000 | 2021-10-15 | |
| 208 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,601,600 | -500,000 | 0.30 | -0.03 | -3,125,000 | 2021-10-15 | |
| 209 | 0992 | LENOVO GROUP LIMITED:O | 13,336,000 | -678,000 | 0.11 | -0.01 | -5,213,820 | 2021-10-15 | |
| 210 | 2800 | Tracker Fund of Hong Kong:Unit | 17,205,137 | -202,000 | 0.44 | -0.00 | -5,247,960 | 2021-10-15 | |
| 211 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,201,500 | -12,259 | 0.11 | -0.00 | -6,075,560 | 2021-10-15 | |
| 212 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,510,325 | -115,500 | 0.23 | -0.00 | -7,357,350 | 2021-10-15 | |
| 213 | 9988 | Alibaba Group Holding Limited (KY):O | 10,267,359 | -75,000 | 0.05 | -0.00 | -12,135,000 | 2021-10-15 | |
| 214 | 0857 | PETROCHINA COMPANY LIMITED:H | 264,998,944 | -3,384,000 | 1.26 | -0.02 | -13,637,520 | 2021-10-15 | |
| 215 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,149,127 | -42,500 | 0.41 | -0.00 | -19,932,500 | 2021-10-15 |
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