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

CCASS holding changes from 2021-01-06 to 2021-01-07

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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 0883 CNOOC LIMITED:O 60,441,127 3,224,000 0.14 0.01 23,374,000 2021-01-07
2 1211 BYD COMPANY LIMITED:H 1,278,002 82,000 0.14 0.01 19,286,400 2021-01-07
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 34,031,000 9,100,000 0.97 0.26 16,198,000 2021-01-07
4 0909 Ming Yuan Cloud Group Holdings Limited:O 471,000 241,000 0.02 0.01 11,796,950 2021-01-07
5 0489 DongFeng Motor Group Company Limited (CN):H 3,788,000 1,182,000 0.13 0.04 11,075,340 2021-01-07
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,927,149 446,000 0.33 0.01 10,079,600 2021-01-07
7 2269 WuXi Biologics (Cayman) Inc.:O 1,050,003 100,000 0.03 0.00 9,495,000 2021-01-07
8 1810 Xiaomi Corporation:B 25,255,861 289,600 0.12 0.00 9,267,200 2021-01-07
9 1766 CRRC Corporation Limited:H 33,441,614 2,272,000 0.77 0.05 7,270,400 2021-01-07
10 1951 Jinxin Fertility Group Limited:O 1,625,865 426,000 0.07 0.02 6,543,360 2021-01-07
11 6865 Flat Glass Group Co., Ltd.:H 650,000 161,000 0.14 0.04 6,077,750 2021-01-07
12 6690 Haier Smart Home Co., Ltd.:H 1,884,800 166,532 0.08 0.01 5,137,512 2021-01-07
13 1516 Sunac Services Holdings Limited:O 742,035 230,585 0.02 0.01 5,026,753 2021-01-07
14 6618 JD Health International Inc.:O 599,354 37,450 0.02 0.00 4,988,340 2021-01-07
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,326,964 299,000 0.07 0.00 4,598,620 2021-01-07
16 2866 COSCO SHIPPING Development Co., Ltd.:H 54,383,400 2,118,000 1.48 0.06 3,325,260 2021-01-07
17 0384 CHINA GAS HOLDINGS LIMITED:O 47,843,653 100,000 0.92 0.00 3,095,000 2021-01-07
18 9923 YEAHKA LIMITED:O 298,000 64,000 0.07 0.01 2,828,800 2021-01-07
19 0788 China Tower Corporation Limited:H 139,642,020 2,544,000 0.30 0.01 2,798,400 2021-01-07
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 911,505 74,000 0.17 0.01 2,549,300 2021-01-07
21 1339 People's Insurance Company (Group) of China Limited (The):H 54,586,000 1,000,000 0.63 0.01 2,420,000 2021-01-07
22 0497 CSI Properties Limited (BM):O 3,798,697,527 10,000,000 39.51 0.10 2,410,000 2021-01-07
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,066,000 306,000 0.13 0.00 2,252,160 2021-01-07
24 2338 WEICHAI POWER CO., LTD.:H 1,842,240 125,000 0.09 0.01 2,035,000 2021-01-07
25 0241 Alibaba Health Information Technology Limited:O 11,184,122 90,000 0.08 0.00 2,020,500 2021-01-07
26 2238 Guangzhou Automobile Group Co., Ltd.:H 5,652,450 250,000 0.18 0.01 2,015,000 2021-01-07
27 2488 LAUNCH TECH COMPANY LIMITED:H 1,163,300 393,000 0.65 0.22 1,882,470 2021-01-07
28 0815 China Silver Group Limited:O 6,562,000 2,000,000 0.40 0.12 1,700,000 2021-01-07
29 9633 Nongfu Spring Co., Ltd:H 507,200 23,000 0.01 0.00 1,499,600 2021-01-07
30 6993 Blue Moon Group Holdings Limited:O 4,356,000 77,000 0.08 0.00 1,372,140 2021-01-07
31 1072 Dongfang Electric Corporation Limited:H 7,028,000 200,000 2.07 0.06 1,192,000 2021-01-07
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,869,071 2,688 0.38 0.00 1,190,784 2021-01-07
33 6098 Country Garden Services Holdings Company Limited:O 1,157,190 20,000 0.04 0.00 1,164,000 2021-01-07
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 617,000 125,000 0.04 0.01 1,123,750 2021-01-07
35 1753 Duiba Group Limited:O 8,751,600 400,000 0.81 0.04 1,068,000 2021-01-07
36 3606 Fuyao Glass Industry Group Co., Ltd.:H 743,200 23,600 0.15 0.00 1,037,220 2021-01-07
37 0839 China Education Group Holdings Limited (KY):O 317,000 64,000 0.01 0.00 1,013,760 2021-01-07
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,084,500 40,000 0.09 0.00 1,002,000 2021-01-07
39 9618 JD.com, Inc.:A 1,539,643 2,850 0.06 0.00 1,000,350 2021-01-07
40 0914 Anhui Conch Cement Company Limited:H 827,500 19,500 0.06 0.00 994,500 2021-01-07
41 1888 Kingboard Laminates Holdings Limited:O 34,389,686 76,000 1.10 0.00 988,000 2021-01-07
42 1816 CGN Power Co., Ltd.:H 75,178,000 550,000 0.67 0.00 984,500 2021-01-07
43 1113 CK Asset Holdings Limited (KY):O 20,134,082 21,000 0.55 0.00 837,900 2021-01-07
44 6808 SUN ART RETAIL GROUP LIMITED:O 896,500 110,000 0.01 0.00 827,200 2021-01-07
45 9926 Akeso, Inc.:O 569,130 19,000 0.07 0.00 796,100 2021-01-07
46 0763 ZTE CORPORATION:H 4,295,361 38,000 0.57 0.01 775,200 2021-01-07
47 1209 China Resources Mixc Lifestyle Services Limited:O 338,769 18,200 0.01 0.00 774,410 2021-01-07
48 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,276,600 50,000 0.91 0.01 737,000 2021-01-07
49 0548 Shenzhen Expressway Corporation Limited:H 5,274,000 100,000 0.71 0.01 734,000 2021-01-07
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,454,900 26,000 0.04 0.00 724,100 2021-01-07
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,230,200 14,000 0.03 0.00 721,000 2021-01-07
52 1610 COFCO Joycome Foods Limited:O 4,822,000 240,000 0.12 0.01 679,200 2021-01-07
53 9992 POP MART INTERNATIONAL GROUP LIMITED:O 124,800 8,800 0.01 0.00 675,400 2021-01-07
54 1117 China Modern Dairy Holdings Ltd.:O 1,974,000 300,000 0.03 0.00 675,000 2021-01-07
55 0087 SWIRE PACIFIC LIMITED:B 5,000,013 85,000 0.17 0.00 634,100 2021-01-07
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 386,200 5,800 0.16 0.00 624,660 2021-01-07
57 1966 China SCE Group Holdings Limited:O 4,740,000 200,000 0.11 0.00 614,000 2021-01-07
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,883,115 16,500 0.34 0.00 598,950 2021-01-07
59 3993 CMOC Group Limited (CN):H 20,402,100 96,000 0.52 0.00 576,000 2021-01-07
60 0916 China Longyuan Power Group Corporation Limited:H 2,294,140 50,000 0.07 0.00 575,000 2021-01-07
61 0302 CMGE Technology Group Limited:O 5,192,000 200,000 0.21 0.01 572,000 2021-01-07
62 2823 iShares FTSE China A50 ETF:Unit 5,607,180 25,000 0.59 0.00 539,000 2021-01-07
63 6110 Topsports International Holdings Limited:O 4,758,000 45,000 0.08 0.00 532,800 2021-01-07
64 0082 Crazy Sports Group Limited:O 15,458,800 1,570,000 0.34 0.03 525,950 2021-01-07
65 1763 China Isotope & Radiation Corporation:H 1,231,800 21,000 1.54 0.03 523,950 2021-01-07
66 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 52,250 24,000 0.05 0.03 520,800 2021-01-07
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,758,960 50,000 0.13 0.00 512,000 2021-01-07
68 1883 CITIC Telecom International Holdings Limited:O 5,633,815 200,000 0.15 0.01 496,000 2021-01-07
69 0857 PETROCHINA COMPANY LIMITED:H 295,812,966 200,000 1.40 0.00 490,000 2021-01-07
70 6969 Smoore International Holdings Limited:O 1,183,000 8,000 0.02 0.00 481,600 2021-01-07
71 1310 HKBN Ltd.:O 2,439,500 40,000 0.19 0.00 472,000 2021-01-07
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,106,000 60,000 0.24 0.00 466,800 2021-01-07
73 0772 China Literature Limited:O 552,503 8,000 0.05 0.00 443,600 2021-01-07
74 0291 China Resources Beer (Holdings) Company Limited:O 580,476 6,000 0.02 0.00 432,000 2021-01-07
75 1337 Razer Inc.:O 11,634,000 180,000 0.13 0.00 432,000 2021-01-07
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,275,000 40,000 0.21 0.00 421,600 2021-01-07
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 34,618,095 800,000 1.12 0.03 416,000 2021-01-07
78 6186 China Feihe Limited:O 941,200 20,000 0.01 0.00 415,000 2021-01-07
79 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 578,000 98,000 0.11 0.02 413,560 2021-01-07
80 2899 ZIJIN MINING GROUP CO., LTD.:H 20,093,550 40,000 0.35 0.00 398,000 2021-01-07
81 0235 CSC Holdings Limited (HK):O 150,514,524 1,650,000 0.74 0.01 396,000 2021-01-07
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,608,747 33,701 0.32 0.00 389,584 2021-01-07
83 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,383,000 100,000 0.12 0.01 361,000 2021-01-07
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,363,519 12,500 0.17 0.00 351,875 2021-01-07
85 0182 Concord New Energy Group Limited:O 32,902,200 600,000 0.39 0.01 330,000 2021-01-07
86 6123 YTO International Express and Supply Chain Technology Limited:O 148,299 54,000 0.04 0.01 315,900 2021-01-07
87 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,838,000 16,000 0.63 0.00 309,760 2021-01-07
88 0819 Tianneng Power International Limited:O 832,000 16,000 0.07 0.00 304,960 2021-01-07
89 1308 SITC International Holdings Company Limited:O 101,000 17,000 0.00 0.00 304,640 2021-01-07
90 0881 Zhongsheng Group Holdings Limited:O 199,500 6,000 0.01 0.00 289,500 2021-01-07
91 1171 Yankuang Energy Group Company Limited:H 6,248,020 44,000 0.33 0.00 276,320 2021-01-07
92 2800 Tracker Fund of Hong Kong:Unit 17,214,935 9,500 0.44 0.00 263,150 2021-01-07
93 2020 ANTA Sports Products Limited:O 823,000 2,000 0.03 0.00 261,400 2021-01-07
94 2821 ABF Pan Asia Bond Index Fund:Unit 16,103 2,000 0.05 0.01 255,800 2021-01-07
95 0425 Minth Group Limited:O 160,000 6,000 0.01 0.00 245,400 2021-01-07
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,101,977 16,000 0.14 0.00 225,600 2021-01-07
97 6066 CSC Financial Co., Ltd.:H 5,473,500 20,000 0.43 0.00 225,200 2021-01-07
98 6078 Hygeia Healthcare Holdings Co., Limited:O 128,800 4,000 0.02 0.00 214,400 2021-01-07
99 1521 Frontage Holdings Corporation:O 272,000 50,000 0.01 0.00 206,500 2021-01-07
100 1033 Sinopec Oilfield Service Corporation:H 18,224,832 300,000 0.34 0.01 201,000 2021-01-07
101 3800 GCL Technology Holdings Limited (KY):O 19,901,200 130,000 0.09 0.00 189,800 2021-01-07
102 1316 Nexteer Automotive Group Limited:O 134,000 20,000 0.01 0.00 158,000 2021-01-07
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,004,181 3,500 0.25 0.00 156,800 2021-01-07
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,703,479 12,500 0.12 0.00 156,000 2021-01-07
105 0030 YNBY International Limited:O 2,562,000 400,000 0.04 0.01 154,000 2021-01-07
106 2828 Hang Seng China Enterprises Index ETF:Unit 1,184,818 1,400 0.54 0.00 152,320 2021-01-07
107 0728 CHINA TELECOM CORPORATION LIMITED:H 98,187,363 72,000 0.71 0.00 146,160 2021-01-07
108 2669 China Overseas Property Holdings Limited:O 1,636,420 30,000 0.05 0.00 145,200 2021-01-07
109 0552 China Communications Services Corporation Limited:H 6,732,458 42,000 0.28 0.00 140,700 2021-01-07
110 2727 Shanghai Electric Group Company Limited:H 42,120,000 50,000 1.44 0.00 128,000 2021-01-07
111 1612 Vincent Medical Holdings Limited:O 120,000 60,000 0.02 0.01 126,000 2021-01-07
112 0694 Beijing Capital International Airport Company Limited:H 1,054,000 20,000 0.06 0.00 121,600 2021-01-07
113 1250 Shandong Hi-Speed New Energy Group Limited:O 22,913,144 900,000 0.04 0.00 119,700 2021-01-07
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,750,000 250,000 0.34 0.02 116,250 2021-01-07
115 1128 Wynn Macau, Limited:O 2,185,600 8,800 0.04 0.00 113,696 2021-01-07
116 0151 Want Want China Holdings Limited:O 1,173,000 20,000 0.01 0.00 111,800 2021-01-07
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,124,643 3,000 0.55 0.00 109,500 2021-01-07
118 3033 CSOP Hang Seng TECH Index ETF:Unit 1,414,800 13,000 0.24 0.01 108,810 2021-01-07
119 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,050 700 0.03 0.00 104,440 2021-01-07
120 0860 Apollo Future Mobility Group Limited:O 180,756,000 140,000 2.42 0.00 103,600 2021-01-07
121 0038 FIRST TRACTOR COMPANY LIMITED:H 2,518,000 26,000 0.64 0.01 102,180 2021-01-07
122 0086 SUN HUNG KAI & CO. LIMITED:O 1,446,231 30,000 0.07 0.00 98,700 2021-01-07
123 2616 CStone Pharmaceuticals:O 2,676,500 10,000 0.23 0.00 96,500 2021-01-07
124 0305 Wuling Motors Holdings Limited:O 710,000 30,000 0.02 0.00 90,600 2021-01-07
125 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,977,819 4,000 0.06 0.00 86,400 2021-01-07
126 3300 CHINA GLASS HOLDINGS LIMITED:O 8,120,000 80,000 0.45 0.00 84,800 2021-01-07
127 1789 AK Medical Holdings Limited:O 140,000 6,000 0.01 0.00 82,680 2021-01-07
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,335,667 50,000 0.15 0.00 80,500 2021-01-07
129 1821 ESR Group Limited (KY):O 18,000 3,000 0.00 0.00 80,400 2021-01-07
130 3918 NagaCorp Ltd.:O 3,146,340 8,000 0.07 0.00 79,680 2021-01-07
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,877,716 50,000 0.08 0.00 79,000 2021-01-07
132 1910 Samsonite Group S.A.:O 370,800 6,000 0.03 0.00 76,800 2021-01-07
133 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 34,200 1,500 0.09 0.00 76,500 2021-01-07
134 3933 United Laboratories International Holdings Limited (The):O 3,298,530 14,000 0.18 0.00 75,600 2021-01-07
135 2806 Global X China Consumer Brand ETF:Unit 2,300 800 0.02 0.01 70,960 2021-01-07
136 2588 BOC AVIATION LIMITED:O 600,500 1,000 0.09 0.00 66,650 2021-01-07
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,643,975 1,000 0.04 0.00 60,800 2021-01-07
138 0730 Capital Industrial Financial Services Group Limited:O 8,069,000 250,000 0.20 0.01 60,000 2021-01-07
139 0285 BYD Electronic (International) Company Limited:O 963,000 1,500 0.04 0.00 59,400 2021-01-07
140 0358 Jiangxi Copper Company Limited:H 10,023,670 4,000 0.72 0.00 58,160 2021-01-07
141 0001 CK Hutchison Holdings Limited:O 9,038,149 1,000 0.23 0.00 57,000 2021-01-07
142 3888 Kingsoft Corporation Limited:O 2,001,700 1,000 0.15 0.00 54,700 2021-01-07
143 0670 China Eastern Airlines Corporation Limited:H 6,947,030 16,000 0.13 0.00 53,600 2021-01-07
144 1788 Guotai Junan International Holdings Limited:O 16,769,538 50,000 0.17 0.00 53,000 2021-01-07
145 2552 Hua Medicine:O 1,744,000 10,000 0.17 0.00 52,200 2021-01-07
146 1088 China Shenhua Energy Company Limited:H 24,375,393 3,500 0.72 0.00 52,080 2021-01-07
147 0136 China Ruyi Holdings Limited:O 201,951,506 200,000 0.25 0.00 49,600 2021-01-07
148 9922 Jiumaojiu International Holdings Limited:O 815,000 2,000 0.06 0.00 47,500 2021-01-07
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,190,624 1,400 0.08 0.00 46,200 2021-01-07
150 0019 SWIRE PACIFIC LIMITED:A 4,344,357 1,000 0.48 0.00 46,000 2021-01-07
151 1051 G-Resources Group Limited:O 81,962,353 900,000 0.30 0.00 45,000 2021-01-07
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,972,400 7,000 0.11 0.00 44,590 2021-01-07
153 1727 Hebei Construction Group Corporation Limited:H 149,000 10,000 0.03 0.00 42,600 2021-01-07
154 2822 CSOP FTSE China A50 ETF:Unit 3,474,803 2,000 0.50 0.00 42,400 2021-01-07
155 1801 Innovent Biologics, Inc.:O 23,518,823 500 1.68 0.00 40,600 2021-01-07
156 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,186,000 6,000 0.06 0.00 40,200 2021-01-07
157 2809 Global X China Clean Energy ETF:Unit 10,050 300 0.05 -0.00 37,920 2021-01-07
158 1647 Grandshores Technology Group Limited:O 200,000 60,000 0.02 0.01 36,600 2021-01-07
159 2840 SPDR Gold Trust:Unit 145,905 25 0.04 0.00 34,925 2021-01-07
160 1257 China Everbright Greentech Limited:O 1,833,831 10,000 0.09 0.00 34,200 2021-01-07
161 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 343,020 4,000 0.04 0.00 33,000 2021-01-07
162 0451 GCL New Energy Holdings Limited:O 15,962,000 100,000 0.08 0.00 32,500 2021-01-07
163 1999 Man Wah Holdings Limited:O 480,800 2,000 0.01 0.00 31,600 2021-01-07
164 2130 CN Logistics International Holdings Limited (KY):O 24,000 6,000 0.01 0.00 29,700 2021-01-07
165 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,080,000 2,000 0.73 0.00 29,440 2021-01-07
166 3989 Capital Environment Holdings Limited:O 170,400,000 200,000 1.19 0.00 26,400 2021-01-07
167 1876 Budweiser Brewing Company APAC Limited:O 719,200 1,000 0.01 0.00 25,500 2021-01-07
168 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,430,000 40,000 0.04 0.00 24,400 2021-01-07
169 2812 Samsung CSI China Dragon Internet ETF:Unit 84,200 1,000 0.68 0.01 22,660 2021-01-07
170 1958 BAIC Motor Corporation Limited:H 2,204,000 8,000 0.09 0.00 22,320 2021-01-07
171 0933 Viva Goods Company Limited:O 64,404,979 32,000 0.68 0.00 20,800 2021-01-07
172 0564 ZCZL Industrial Technology Group Company Limited (CN):H 108,000 2,000 0.04 0.00 20,600 2021-01-07
173 9990 Archosaur Games Inc.:O 177,000 1,000 0.02 0.00 20,000 2021-01-07
174 1760 Intron Technology Holdings Limited:O 825,000 4,000 0.08 0.00 17,200 2021-01-07
175 2680 Innovax Holdings Limited:O 160,000 28,000 0.04 0.01 15,400 2021-01-07
176 1733 E-Commodities Holdings Limited:O 4,018,074 36,000 0.13 0.00 14,400 2021-01-07
177 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 26,000 6,000 0.00 0.00 14,220 2021-01-07
178 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,953,000 3,000 0.33 0.00 14,070 2021-01-07
179 3759 Pharmaron Beijing Co., Ltd.:H 130,600 100 0.10 0.00 13,240 2021-01-07
180 0524 Great Wall Terroir Holdings Limited:O 9,697,567 30,000 0.92 0.00 10,800 2021-01-07
181 1029 IRC LIMITED:O 17,382,265 60,000 0.25 0.00 10,260 2021-01-07
182 9939 Kintor Pharmaceutical Limited:O 504,500 1,000 0.14 0.00 10,100 2021-01-07
183 3683 Great Harvest Maeta Holdings Limited:O 2,500 2,500 0.00 0.00 3,450 2021-01-07
184 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,757,000 2,000 0.23 0.00 1,100 2021-01-07
185 0389 China Tontine Wines Group Limited:O 4,842,000 2,000 0.24 0.00 186 2021-01-07
186 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 141,521 -833 0.08 -0.00 -171 2021-01-07
187 1142 E&P Global Holdings Limited:O 9,925 -935 0.01 -0.00 -608 2021-01-07
188 0282 NEXT DIGITAL LIMITED:O 2,287,739 -6,000 0.09 -0.00 -1,500 2021-01-07
189 6823 HKT Limited (KY):O 17,534,689 -260 0.23 -0.00 -2,584 2021-01-07
190 1020 Cybernaut International Holdings Company Limited:O 11,027,200 -20,000 0.28 -0.00 -2,600 2021-01-07
191 0984 AEON STORES (HONG KONG) CO., LIMITED:O 940,500 -1,500 0.36 -0.00 -2,895 2021-01-07
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,032,000 -6,000 0.21 -0.00 -5,580 2021-01-07
193 0787 Global Brands Group Holding Limited:O 2,399,029 -34,200 0.23 -0.00 -6,053 2021-01-07
194 1351 Bright Future Technology Holdings Limited:O 276,000 -4,000 0.06 -0.00 -9,440 2021-01-07
195 1478 Q Technology (Group) Company Limited:O 392,000 -1,000 0.03 -0.00 -12,980 2021-01-07
196 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,586,403 -2,000 0.09 -0.00 -14,420 2021-01-07
197 0872 Titan Invo Technology Limited:O 1,130,000 -100,000 0.05 -0.00 -15,900 2021-01-07
198 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 374,464,000 -200,000 6.32 -0.00 -18,000 2021-01-07
199 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,420,770 -300,000 0.77 -0.02 -20,400 2021-01-07
200 8075 Media Asia Group Holdings Limited:O 141,527,083 -54,800 66.26 -0.03 -20,824 2021-01-07
201 1382 Pacific Textiles Holdings Limited:O 2,301,000 -4,000 0.16 -0.00 -21,200 2021-01-07
202 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,130,909 -1,000 0.85 -0.00 -22,400 2021-01-07
203 9987 Yum China Holdings, Inc.:O 3,200 -50 0.00 -0.00 -22,650 2021-01-07
204 0638 KIN YAT HOLDINGS LIMITED:O 11,902,000 -20,000 2.71 -0.00 -23,000 2021-01-07
205 3868 Xinyi Energy Holdings Limited:O 1,382,132 -4,000 0.02 -0.00 -23,960 2021-01-07
206 3990 Midea Real Estate Holding Limited:O 466,400 -1,400 0.04 -0.00 -24,052 2021-01-07
207 2126 JW (Cayman) Therapeutics Co. Ltd:O 303,500 -1,000 0.08 -0.00 -25,600 2021-01-07
208 3662 Starjoy Wellness and Travel Company Limited:O 478,940 -5,000 0.07 -0.00 -26,200 2021-01-07
209 6118 Austar Lifesciences Limited:O 126,000 -5,000 0.02 -0.00 -28,750 2021-01-07
210 0123 Yuexiu Property Company Limited:O 21,407,246 -20,000 0.14 -0.00 -30,800 2021-01-07
211 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,293,001 -41,256 0.40 -0.00 -33,830 2021-01-07
212 0753 Air China Limited:H 4,396,010 -6,000 0.10 -0.00 -34,980 2021-01-07
213 3147 CSOP SZSE ChiNext ETF:Unit 126,800 -2,800 0.17 -0.00 -37,940 2021-01-07
214 1038 CK Infrastructure Holdings Limited:O 4,269,921 -1,000 0.16 -0.00 -41,700 2021-01-07
215 0416 BANK OF JINZHOU CO., LTD.:H 125,000 -20,000 0.00 -0.00 -44,000 2021-01-07
216 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,740,390 -10,000 0.04 -0.00 -44,500 2021-01-07
217 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,338,190 -10,000 0.09 -0.00 -44,900 2021-01-07
218 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,455,600 -50,000 3.30 -0.02 -45,000 2021-01-07
219 1055 China Southern Airlines Company Limited:H 4,406,000 -10,000 0.10 -0.00 -45,600 2021-01-07
220 6049 POLY PROPERTY SERVICES CO., LTD.:H 68,895 -800 0.04 -0.00 -53,280 2021-01-07
221 2156 C&D Property Management Group Co., Ltd:O 174,000 -20,000 0.01 -0.00 -56,000 2021-01-07
222 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,253,400 -6,000 0.38 -0.00 -58,320 2021-01-07
223 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 294,000 -5,000 0.04 -0.00 -64,300 2021-01-07
224 6998 Genor Biopharma Holdings Limited:O 1,101,000 -3,500 0.22 -0.00 -65,100 2021-01-07
225 1432 China Shengmu Organic Milk Limited:O 6,676,000 -80,000 0.08 -0.00 -66,400 2021-01-07
226 2357 AviChina Industry & Technology Company Limited:H 110,599,000 -10,000 1.78 -0.00 -68,800 2021-01-07
227 1765 XJ International Holdings Co., Ltd.:O 1,634,000 -30,000 0.02 -0.00 -71,400 2021-01-07
228 1183 MECOM Power and Construction Limited:O 328,000 -20,000 0.03 -0.00 -73,200 2021-01-07
229 3319 A-Living Smart City Services Co., Ltd.:H 270,039 -2,000 0.02 -0.00 -73,500 2021-01-07
230 3339 Lonking Holdings Limited:O 4,656,000 -30,000 0.11 -0.00 -76,200 2021-01-07
231 2009 BBMG Corporation:H 9,318,000 -50,000 0.40 -0.00 -78,500 2021-01-07
232 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,765,420 -250,000 0.28 -0.00 -78,750 2021-01-07
233 1108 Triumph New Energy Company Limited:H 2,044,000 -10,000 0.82 -0.00 -82,600 2021-01-07
234 2096 Simcere Pharmaceutical Group Limited:O 1,405,000 -10,000 0.05 -0.00 -84,900 2021-01-07
235 2101 Fulu Holdings Limited:O 688,500 -14,000 0.17 -0.00 -90,580 2021-01-07
236 0558 L.K. Technology Holdings Limited:O 2,430,000 -45,000 0.20 -0.00 -90,900 2021-01-07
237 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 113,000 -500 0.09 -0.00 -92,500 2021-01-07
238 1208 MMG Limited (HK):O 11,448,200 -28,000 0.14 -0.00 -103,600 2021-01-07
239 1662 Yee Hop Holdings Limited:O 152,000 -36,000 0.03 -0.01 -112,320 2021-01-07
240 1877 Shanghai Junshi Biosciences Co., Ltd.:H 872,166 -2,000 0.48 -0.00 -112,900 2021-01-07
241 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,003,500 -10,000 0.91 -0.00 -115,000 2021-01-07
242 0806 Value Partners Group Limited:O 3,310,690 -23,000 0.18 -0.00 -118,450 2021-01-07
243 2138 EC Healthcare:O 375,000 -20,000 0.04 -0.00 -118,800 2021-01-07
244 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,602,019 -16,000 0.16 -0.00 -119,680 2021-01-07
245 6996 Antengene Corporation Limited:O 272,500 -7,000 0.04 -0.00 -121,660 2021-01-07
246 0189 DONGYUE GROUP LIMITED:O 1,006,000 -20,000 0.05 -0.00 -125,200 2021-01-07
247 6886 Huatai Securities Co., Ltd.:H 3,517,400 -10,000 0.20 -0.00 -125,200 2021-01-07
248 6988 Joy Spreader Group Inc.:O 2,442,000 -40,000 0.11 -0.00 -127,200 2021-01-07
249 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,624,513 -16,000 0.14 -0.00 -128,480 2021-01-07
250 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 408,010 -2,000 0.01 -0.00 -134,200 2021-01-07
251 9997 Kangji Medical Holdings Limited:O 736,500 -10,000 0.06 -0.00 -137,400 2021-01-07
252 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 266,000 -6,000 0.02 -0.00 -144,000 2021-01-07
253 1611 Sinohope Technology Holdings Limited:O 158,000 -12,000 0.05 -0.00 -145,440 2021-01-07
254 1137 Hong Kong Technology Venture Company Limited:O 10,615,793 -14,000 1.16 -0.00 -162,120 2021-01-07
255 1431 YuanShengTai Dairy Farm Limited:O 12,108,000 -217,000 0.26 -0.00 -195,300 2021-01-07
256 1800 China Communications Construction Company Limited:H 18,146,379 -63,000 0.41 -0.00 -225,540 2021-01-07
257 0505 Xingye Alloy Materials Group Limited (KY):O 13,389,500 -220,000 1.64 -0.03 -239,800 2021-01-07
258 1995 Ever Sunshine Services Group Limited:O 164,000 -12,000 0.01 -0.00 -243,600 2021-01-07
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,740,839 -45,000 0.05 -0.00 -264,600 2021-01-07
260 9983 Central China New Life Limited:O 1,468,000 -40,000 0.12 -0.00 -264,800 2021-01-07
261 2666 Genertec Universal Medical Group Company Limited:O 9,585,000 -50,000 0.56 -0.00 -290,000 2021-01-07
262 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 132,400 -8,000 0.07 -0.00 -290,400 2021-01-07
263 0823 Link Real Estate Investment Trust:Unit 5,027,860 -4,937 0.24 -0.00 -352,749 2021-01-07
264 1952 Everest Medicines Limited:O 130,000 -5,000 0.04 -0.00 -361,250 2021-01-07
265 1398 Industrial and Commercial Bank of China Limited:H 142,003,272 -75,000 0.16 -0.00 -368,250 2021-01-07
266 0085 China Electronics Huada Technology Company Limited:O 19,586,500 -500,000 0.96 -0.02 -370,000 2021-01-07
267 0288 WH Group Limited (KY):O 4,839,500 -57,000 0.03 -0.00 -392,730 2021-01-07
268 1813 KWG Group Holdings Limited:O 4,136,585 -40,000 0.13 -0.00 -415,200 2021-01-07
269 1475 NISSIN FOODS COMPANY LIMITED:O 176,000 -64,000 0.02 -0.01 -424,320 2021-01-07
270 0066 MTR CORPORATION LIMITED:O 4,551,790 -9,500 0.07 -0.00 -426,075 2021-01-07
271 1988 China Minsheng Banking Corp., Ltd.:H 32,057,299 -100,000 0.39 -0.00 -446,000 2021-01-07
272 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 114,000 -4,000 0.01 -0.00 -459,600 2021-01-07
273 0371 Beijing Enterprises Water Group Limited:O 326,521,009 -170,000 3.26 -0.00 -535,500 2021-01-07
274 1336 New China Life Insurance Company Ltd.:H 2,613,000 -18,000 0.25 -0.00 -537,300 2021-01-07
275 0990 Deep Source Holdings Limited:O 87,469,615 -2,900,000 0.74 -0.02 -551,000 2021-01-07
276 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,483,179 -260,000 0.45 -0.01 -587,600 2021-01-07
277 2382 Sunny Optical Technology (Group) Company Limited:O 500,400 -3,400 0.05 -0.00 -617,780 2021-01-07
278 6160 BeOne Medicine Ltd.:O 29,200 -4,000 0.00 -0.00 -622,800 2021-01-07
279 0636 KLN Logistics Group Limited (BM):O 503,410 -39,000 0.03 -0.00 -623,220 2021-01-07
280 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 508,013 -11,000 0.04 -0.00 -624,800 2021-01-07
281 9999 NetEase, Inc.:O 544,400 -3,900 0.02 -0.00 -638,820 2021-01-07
282 1302 LifeTech Scientific Corporation:O 14,306,350 -150,000 0.31 -0.00 -688,500 2021-01-07
283 6837 Haitong Securities Co., Ltd.:H 9,399,431 -100,000 0.28 -0.00 -705,000 2021-01-07
284 0817 China Jinmao Holdings Group Limited:O 57,372,000 -200,000 0.45 -0.00 -716,000 2021-01-07
285 3323 China National Building Material Company Limited:H 11,469,450 -78,000 0.30 -0.00 -769,080 2021-01-07
286 3333 China Evergrande Group:O 8,078,650 -54,000 0.06 -0.00 -771,120 2021-01-07
287 0006 Power Assets Holdings Limited:O 11,194,784 -20,000 0.52 -0.00 -834,000 2021-01-07
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,681,959 -9,000 0.18 -0.00 -852,750 2021-01-07
289 3908 China International Capital Corporation Limited:H 2,149,640 -41,200 0.11 -0.00 -883,740 2021-01-07
290 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,497,324 -30,000 0.20 -0.00 -945,000 2021-01-07
291 0853 MicroPort Scientific Corporation:O 3,113,307 -18,000 0.17 -0.00 -947,700 2021-01-07
292 1929 Chow Tai Fook Jewellery Group Limited:O 532,000 -100,000 0.01 -0.00 -986,000 2021-01-07
293 9995 RemeGen Co., Ltd.:H 22,500 -8,500 0.02 -0.01 -999,600 2021-01-07
294 6185 CanSino Biologics Inc.:H 244,800 -5,200 0.18 -0.00 -1,034,800 2021-01-07
295 0813 Shimao Group Holdings Limited:O 715,600 -50,000 0.02 -0.00 -1,152,500 2021-01-07
296 1981 Cathay Group Holdings Inc.:O 0 -150,000 0.00 -0.01 -1,230,000 2021-01-07
297 0382 Edvantage Group Holdings Limited:O 624,000 -124,000 0.06 -0.01 -1,242,480 2021-01-07
298 0008 PCCW LIMITED:O 28,716,042 -280,762 0.37 -0.00 -1,277,467 2021-01-07
299 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,015,074 -308,000 0.20 -0.01 -1,435,280 2021-01-07
300 2148 Vesync Co., Ltd:O 1,372,000 -114,000 0.12 -0.01 -1,525,320 2021-01-07
301 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 891,010 -150,000 0.25 -0.04 -1,530,000 2021-01-07
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,641,479 -91,000 0.37 -0.00 -1,556,100 2021-01-07
303 6881 China Galaxy Securities Co., Ltd.:H 14,844,500 -336,000 0.40 -0.01 -1,649,760 2021-01-07
304 0856 VSTECS Holdings Limited:O 2,610,800 -300,000 0.18 -0.02 -2,085,000 2021-01-07
305 6030 CITIC Securities Company Limited:H 11,206,755 -118,500 0.49 -0.01 -2,128,260 2021-01-07
306 1548 Genscript Biotech Corporation:O 19,254,010 -204,000 0.99 -0.01 -2,190,960 2021-01-07
307 1972 SWIRE PROPERTIES LIMITED:O 4,341,037 -100,000 0.07 -0.00 -2,300,000 2021-01-07
308 1918 Sunac China Holdings Limited:O 3,510,500 -94,000 0.08 -0.00 -2,683,700 2021-01-07
309 0005 HSBC HOLDINGS PLC:O 107,419,899 -65,504 0.52 -0.00 -2,842,874 2021-01-07
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,660,495 -120,000 0.14 -0.00 -2,976,000 2021-01-07
311 9988 Alibaba Group Holding Limited (KY):O 9,314,644 -13,700 0.04 -0.00 -3,027,700 2021-01-07
312 1186 China Railway Construction Corporation Limited:H 4,404,010 -790,000 0.21 -0.04 -3,586,600 2021-01-07
313 0700 TENCENT HOLDINGS LIMITED:O 7,673,525 -6,400 0.08 -0.00 -3,638,400 2021-01-07
314 8083 Youzan Technology Limited:O 70,458,100 -1,280,000 0.41 -0.01 -3,660,800 2021-01-07
315 1347 HUA HONG SEMICONDUCTOR LIMITED:O 554,664 -104,000 0.04 -0.01 -4,232,800 2021-01-07
316 2007 Country Garden Holdings Company Limited:O 51,388,997 -445,000 0.23 -0.00 -4,432,200 2021-01-07
317 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,611,098 -47,500 0.19 -0.00 -5,063,500 2021-01-07
318 2013 Weimob Inc.:O 2,631,000 -302,000 0.12 -0.01 -5,146,080 2021-01-07
319 2331 LI NING COMPANY LIMITED:O 650,000 -100,000 0.03 -0.00 -5,260,000 2021-01-07
320 2400 XD Inc.:O 15,759,000 -140,400 3.47 -0.03 -7,020,000 2021-01-07
321 1299 AIA Group Limited:O 7,698,280 -83,800 0.06 -0.00 -8,141,170 2021-01-07
322 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,774,193 -201,000 0.23 -0.00 -10,492,200 2021-01-07
323 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,131,292 -408,000 0.17 -0.00 -11,342,400 2021-01-07
324 3988 BANK OF CHINA LIMITED:H 418,644,848 -4,889,000 0.50 -0.01 -13,004,740 2021-01-07
325 0011 HANG SENG BANK, LIMITED:O 9,773,481 -97,400 0.51 -0.01 -14,103,520 2021-01-07
326 0941 China Mobile Limited (HK):O 19,229,825 -328,000 0.09 -0.00 -14,202,400 2021-01-07
327 3690 Meituan:B 2,157,780 -105,900 0.04 -0.00 -32,617,200 2021-01-07

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