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

CCASS holding changes from 2021-02-02 to 2021-02-03

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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 2007 Country Garden Holdings Company Limited:O 54,735,396 4,991,000 0.25 0.02 46,316,480 2021-02-03
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,951,379 259,000 0.19 0.00 23,258,200 2021-02-03
3 2269 WuXi Biologics (Cayman) Inc.:O 1,384,503 155,000 0.03 0.00 18,228,000 2021-02-03
4 2238 Guangzhou Automobile Group Co., Ltd.:H 10,115,130 2,010,000 0.33 0.06 15,054,900 2021-02-03
5 9618 JD.com, Inc.:A 1,428,273 32,600 0.05 0.00 12,309,760 2021-02-03
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,920,292 284,000 0.16 0.00 8,363,800 2021-02-03
7 2382 Sunny Optical Technology (Group) Company Limited:O 434,200 27,500 0.04 0.00 6,215,000 2021-02-03
8 1810 Xiaomi Corporation:B 31,784,804 208,600 0.16 0.00 6,038,970 2021-02-03
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,025,665 212,500 0.34 0.00 5,939,375 2021-02-03
10 6066 CSC Financial Co., Ltd.:H 6,119,500 475,000 0.49 0.04 5,415,000 2021-02-03
11 9988 Alibaba Group Holding Limited (KY):O 10,921,813 20,000 0.05 0.00 5,220,000 2021-02-03
12 0694 Beijing Capital International Airport Company Limited:H 1,918,000 848,000 0.10 0.05 4,562,240 2021-02-03
13 3333 China Evergrande Group:O 9,525,650 295,000 0.07 0.00 4,478,100 2021-02-03
14 6185 CanSino Biologics Inc.:H 144,000 13,600 0.11 0.01 4,066,400 2021-02-03
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,922,870 7,700 0.39 0.00 4,011,700 2021-02-03
16 2013 Weimob Inc.:O 1,752,000 126,000 0.08 0.01 3,143,700 2021-02-03
17 1171 Yankuang Energy Group Company Limited:H 5,400,020 384,000 0.28 0.02 2,338,560 2021-02-03
18 3908 China International Capital Corporation Limited:H 2,868,840 104,400 0.15 0.01 2,197,620 2021-02-03
19 2100 BAIOO Family Interactive Limited:O 15,072,000 1,000,000 0.55 0.04 2,160,000 2021-02-03
20 1610 COFCO Joycome Foods Limited:O 5,101,000 500,000 0.13 0.01 2,040,000 2021-02-03
21 0011 HANG SENG BANK, LIMITED:O 9,532,155 14,500 0.50 0.00 2,027,100 2021-02-03
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,030,390 412,000 0.05 0.00 1,837,520 2021-02-03
23 6969 Smoore International Holdings Limited:O 1,599,000 19,000 0.03 0.00 1,521,900 2021-02-03
24 0867 China Medical System Holdings Limited:O 20,867,929 115,000 0.84 0.00 1,520,300 2021-02-03
25 6993 Blue Moon Group Holdings Limited:O 4,069,000 87,000 0.07 0.00 1,421,580 2021-02-03
26 0358 Jiangxi Copper Company Limited:H 7,784,670 100,000 0.56 0.01 1,352,000 2021-02-03
27 1763 China Isotope & Radiation Corporation:H 1,546,400 50,000 1.93 0.06 1,337,500 2021-02-03
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,044,181 31,000 0.25 0.00 1,314,400 2021-02-03
29 1033 Sinopec Oilfield Service Corporation:H 20,724,832 2,000,000 0.38 0.04 1,280,000 2021-02-03
30 1658 Postal Savings Bank of China Co., Ltd.:H 2,278,014,300 220,000 11.47 0.00 1,216,600 2021-02-03
31 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 841,310 10,000 0.07 0.00 1,114,000 2021-02-03
32 1333 China Zhongwang Holdings Limited:O 8,313,600 504,800 0.15 0.01 1,009,600 2021-02-03
33 2158 Yidu Tech Inc.:O 950,700 17,200 0.11 0.00 963,200 2021-02-03
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,230,800 400,000 0.19 0.00 940,000 2021-02-03
35 3759 Pharmaron Beijing Co., Ltd.:H 130,300 5,500 0.10 0.00 900,350 2021-02-03
36 1516 Sunac Services Holdings Limited:O 238,387 29,807 0.01 0.00 691,522 2021-02-03
37 1299 AIA Group Limited:O 6,760,856 6,800 0.06 0.00 664,700 2021-02-03
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,426,989 107,000 0.05 0.00 628,090 2021-02-03
39 3800 GCL Technology Holdings Limited (KY):O 26,949,200 207,000 0.11 0.00 604,440 2021-02-03
40 2126 JW (Cayman) Therapeutics Co. Ltd:O 600,500 14,000 0.15 0.00 581,700 2021-02-03
41 1052 Yuexiu Transport Infrastructure Limited:O 1,353,622 106,000 0.08 0.01 549,080 2021-02-03
42 2359 WuXi AppTec Co., Ltd.:H 116,160 2,600 0.04 0.00 540,800 2021-02-03
43 1762 Wanka Online Inc.:O 3,150,000 1,000,000 0.24 0.08 520,000 2021-02-03
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,101,073 60,000 0.13 0.00 513,000 2021-02-03
45 0008 PCCW LIMITED:O 28,748,631 112,753 0.37 0.00 502,878 2021-02-03
46 2866 COSCO SHIPPING Development Co., Ltd.:H 53,658,400 400,000 1.46 0.01 492,000 2021-02-03
47 1766 CRRC Corporation Limited:H 35,006,614 145,000 0.80 0.00 475,600 2021-02-03
48 0708 China Evergrande New Energy Vehicle Group Limited:O 988,000 10,000 0.01 0.00 463,500 2021-02-03
49 2500 Venus Medtech (Hangzhou) Inc.:H 74,500 5,000 0.02 0.00 447,250 2021-02-03
50 0438 IRICO Group New Energy Company Limited:H 4,538,000 200,000 0.24 0.01 422,000 2021-02-03
51 1072 Dongfang Electric Corporation Limited:H 7,124,200 50,000 2.10 0.01 413,500 2021-02-03
52 9633 Nongfu Spring Co., Ltd:H 608,400 6,200 0.01 0.00 386,880 2021-02-03
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,442,370 23,000 0.40 0.00 379,040 2021-02-03
54 0563 Shanghai Industrial Urban Development Group Limited:O 7,217,000 504,000 0.15 0.01 372,960 2021-02-03
55 6808 SUN ART RETAIL GROUP LIMITED:O 1,670,500 50,000 0.02 0.00 365,000 2021-02-03
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,112,906 10,000 0.55 0.00 353,500 2021-02-03
57 1313 China Resources Building Materials Technology Holdings Limited:O 12,364,103 40,000 0.18 0.00 350,800 2021-02-03
58 3188 ChinaAMC CSI 300 Index ETF:Unit 379,200 5,200 0.12 0.00 349,440 2021-02-03
59 0788 China Tower Corporation Limited:H 170,802,020 302,000 0.37 0.00 344,280 2021-02-03
60 0005 HSBC HOLDINGS PLC:O 105,143,338 8,095 0.51 0.00 334,728 2021-02-03
61 1337 Razer Inc.:O 12,236,000 120,000 0.14 0.00 330,000 2021-02-03
62 0817 China Jinmao Holdings Group Limited:O 56,128,000 100,000 0.44 0.00 322,000 2021-02-03
63 1772 GANFENG LITHIUM GROUP CO., LTD.:H 445,337 2,400 0.19 0.00 309,360 2021-02-03
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,652,975 5,000 0.04 0.00 307,250 2021-02-03
65 1068 China Yurun Food Group Limited:O 8,526,000 393,000 0.47 0.02 306,540 2021-02-03
66 1798 China Datang Corporation Renewable Power Co., Limited:H 9,076,000 160,000 0.36 0.01 300,800 2021-02-03
67 1966 China SCE Group Holdings Limited:O 5,410,000 100,000 0.13 0.00 298,000 2021-02-03
68 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 101,600 4,000 0.26 0.01 267,000 2021-02-03
69 0493 GOME Retail Holdings Limited:O 115,207,238 188,000 0.53 0.00 263,200 2021-02-03
70 2226 HONWORLD GROUP LIMITED:O 4,121,000 100,000 0.71 0.02 254,000 2021-02-03
71 0857 PETROCHINA COMPANY LIMITED:H 296,412,966 100,000 1.40 0.00 237,000 2021-02-03
72 9911 Newborn Town Inc.:O 1,162,000 56,000 0.12 0.01 229,600 2021-02-03
73 2131 Netjoy Holdings Limited:O 176,000 20,000 0.02 0.00 225,200 2021-02-03
74 1928 Sands China Ltd.:O 1,590,840 6,800 0.02 0.00 215,560 2021-02-03
75 0842 Leoch International Technology Limited:O 3,729,000 248,000 0.27 0.02 203,360 2021-02-03
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 414,504 5,000 0.08 0.00 201,250 2021-02-03
77 2552 Hua Medicine:O 1,771,500 37,500 0.17 0.00 199,125 2021-02-03
78 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,103,000 50,000 0.21 0.00 195,000 2021-02-03
79 0755 DevGreat Group Limited:O 51,910,000 2,000,000 0.35 0.01 188,000 2021-02-03
80 1862 JINGRUI HOLDINGS LIMITED:O 270,000 80,000 0.02 0.01 185,600 2021-02-03
81 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,792,000 90,000 0.10 0.01 180,000 2021-02-03
82 1958 BAIC Motor Corporation Limited:H 2,236,500 60,000 0.09 0.00 168,600 2021-02-03
83 9977 Shandong Fengxiang Co., Ltd.:H 3,446,000 50,000 0.97 0.01 168,000 2021-02-03
84 0123 Yuexiu Property Company Limited:O 22,394,246 100,000 0.14 0.00 153,000 2021-02-03
85 2038 FIH Mobile Limited:O 10,603,100 123,000 0.13 0.00 152,520 2021-02-03
86 9913 Chi Kan Holdings Limited:O 180,000 88,000 0.02 0.01 149,600 2021-02-03
87 1801 Innovent Biologics, Inc.:O 23,493,823 1,500 1.61 0.00 145,650 2021-02-03
88 2338 WEICHAI POWER CO., LTD.:H 1,582,240 5,000 0.08 0.00 122,250 2021-02-03
89 0697 Shoucheng Holdings Limited:O 8,698,800 60,000 0.12 -0.00 117,000 2021-02-03
90 1088 China Shenhua Energy Company Limited:H 23,942,893 8,000 0.70 0.00 112,480 2021-02-03
91 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 111,000 2021-02-03
92 6865 Flat Glass Group Co., Ltd.:H 533,000 3,000 0.12 0.00 100,050 2021-02-03
93 0808 Prosperity Real Estate Investment Trust:Unit 26,232,589 42,000 1.72 0.00 99,960 2021-02-03
94 0451 GCL New Energy Holdings Limited:O 18,442,000 260,000 0.10 0.00 96,200 2021-02-03
95 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,097,400 10,000 0.32 0.00 87,300 2021-02-03
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,437,642 10,000 0.09 0.00 81,700 2021-02-03
97 1797 East Buy Holding Limited:O 430,000 3,000 0.04 0.00 79,650 2021-02-03
98 0425 Minth Group Limited:O 146,000 2,000 0.01 0.00 74,800 2021-02-03
99 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 115,701,000 50,000 0.85 0.00 74,500 2021-02-03
100 8075 Media Asia Group Holdings Limited:O 2,019,672,047 108,000 69.62 0.00 73,440 2021-02-03
101 1339 People's Insurance Company (Group) of China Limited (The):H 55,458,000 30,000 0.64 0.00 72,600 2021-02-03
102 0002 CLP HOLDINGS LIMITED:O 12,611,090 1,000 0.50 0.00 72,200 2021-02-03
103 6098 Country Garden Services Holdings Company Limited:O 1,157,190 1,000 0.04 0.00 69,050 2021-02-03
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,210,900 2,000 0.03 0.00 68,800 2021-02-03
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,229,619 4,000 0.29 0.00 66,320 2021-02-03
106 0156 LIPPO CHINA RESOURCES LIMITED:O 7,019,798 570,000 0.08 0.01 64,980 2021-02-03
107 0207 Joy City Property Limited:O 374,995,000 134,000 2.64 0.00 63,650 2021-02-03
108 1109 CHINA RESOURCES LAND LIMITED:O 555,584 2,000 0.01 0.00 61,700 2021-02-03
109 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 74,028,403 200,000 0.83 0.00 56,000 2021-02-03
110 0347 Angang Steel Company Limited:H 2,673,007 18,000 0.19 0.00 55,260 2021-02-03
111 3918 NagaCorp Ltd.:O 3,302,340 6,000 0.08 0.00 53,940 2021-02-03
112 0987 China Renewable Energy Investment Limited:O 1,328,379 250,000 0.05 0.01 50,750 2021-02-03
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,623,963 10,000 0.17 0.00 46,300 2021-02-03
114 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 311,000 25,000 0.07 0.01 44,100 2021-02-03
115 6881 China Galaxy Securities Co., Ltd.:H 14,136,000 8,000 0.38 0.00 38,240 2021-02-03
116 3913 KWG Living Group Holdings Limited:O 1,209,144 4,000 0.06 0.00 36,320 2021-02-03
117 2096 Simcere Pharmaceutical Group Limited:O 1,362,000 4,000 0.05 0.00 33,400 2021-02-03
118 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,500,000 10,000 0.02 0.00 33,000 2021-02-03
119 1888 Kingboard Laminates Holdings Limited:O 34,465,686 2,500 1.10 0.00 32,100 2021-02-03
120 1918 Sunac China Holdings Limited:O 4,324,000 1,000 0.09 0.00 29,500 2021-02-03
121 3339 Lonking Holdings Limited:O 5,306,000 10,000 0.12 0.00 27,100 2021-02-03
122 2809 Global X China Clean Energy ETF:Unit 15,000 200 0.05 0.00 24,180 2021-02-03
123 0189 DONGYUE GROUP LIMITED:O 1,350,000 4,000 0.06 0.00 21,960 2021-02-03
124 1760 Intron Technology Holdings Limited:O 883,000 3,000 0.08 -0.00 21,900 2021-02-03
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 565,140 2,000 0.02 0.00 21,880 2021-02-03
126 6160 BeOne Medicine Ltd.:O 35,300 100 0.00 0.00 21,200 2021-02-03
127 0559 DeTai New Energy Group Limited:O 49,824,980 900,000 0.32 0.01 20,700 2021-02-03
128 0423 Hong Kong Economic Times Holdings Limited:O 1,034,000 18,000 0.24 0.00 18,720 2021-02-03
129 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,848,130 10,000 0.29 0.00 18,400 2021-02-03
130 1960 TBK & Sons Holdings Limited:O 100,000 50,000 0.01 0.01 17,000 2021-02-03
131 1156 CHINA NEW ENERGY LIMITED (JE):O 352,000 28,000 0.06 0.00 16,240 2021-02-03
132 0612 Carmen Century Investment Limited (KY):O 472,000 8,000 0.04 0.00 15,120 2021-02-03
133 0280 KING FOOK HOLDINGS LIMITED:O 111,948,500 50,000 12.26 0.01 14,250 2021-02-03
134 6193 Tailam Tech Construction Holdings Limited:O 252,000 30,000 0.06 0.01 12,900 2021-02-03
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,573,858 2,000 0.09 0.00 12,600 2021-02-03
136 0604 SHENZHEN INVESTMENT LIMITED:O 10,421,269 4,000 0.12 0.00 10,320 2021-02-03
137 0498 Blue River Holdings Limited:O 3,713,327 20,000 0.34 0.00 8,400 2021-02-03
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 52,275,260 1,200 8.54 0.00 7,920 2021-02-03
139 3883 China Aoyuan Group Limited:O 1,443,317 1,000 0.05 0.00 7,070 2021-02-03
140 0160 Hon Kwok Land Investment Company, Limited:O 524,000 2,000 0.07 0.00 5,640 2021-02-03
141 2086 Leadway Technology Investment Group Limited:O 229,000 1,000 0.07 0.00 650 2021-02-03
142 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,441,897 -864 0.34 -0.00 -717 2021-02-03
143 1118 GOLIK HOLDINGS LIMITED:O 470,000 -10,000 0.08 -0.00 -7,300 2021-02-03
144 2680 Innovax Holdings Limited:O 72,000 -10,000 0.02 -0.00 -10,800 2021-02-03
145 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,958,838 -200,000 0.08 -0.01 -12,400 2021-02-03
146 1070 TCL Electronics Holdings Limited:O 2,887,315 -2,000 0.12 -0.00 -15,400 2021-02-03
147 1308 SITC International Holdings Company Limited:O 57,000 -1,000 0.00 -0.00 -17,640 2021-02-03
148 3326 Perfect Group International Holdings Limited:O 1,116,000 -81,000 0.08 -0.01 -18,063 2021-02-03
149 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 190,000 -12,000 0.01 -0.00 -21,840 2021-02-03
150 0564 ZCZL Industrial Technology Group Company Limited (CN):H 108,000 -2,000 0.04 -0.00 -23,520 2021-02-03
151 1351 Bright Future Technology Holdings Limited:O 264,000 -6,000 0.05 -0.00 -23,580 2021-02-03
152 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 130,217 -34,000 0.05 -0.01 -26,520 2021-02-03
153 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,151,000 -6,000 0.85 -0.00 -27,084 2021-02-03
154 1789 AK Medical Holdings Limited:O 148,000 -2,000 0.01 -0.00 -28,640 2021-02-03
155 6998 Genor Biopharma Holdings Limited:O 1,101,000 -1,500 0.22 -0.00 -31,500 2021-02-03
156 0670 China Eastern Airlines Corporation Limited:H 5,951,030 -10,000 0.11 -0.00 -31,700 2021-02-03
157 0038 FIRST TRACTOR COMPANY LIMITED:H 2,784,000 -10,000 0.71 -0.00 -33,600 2021-02-03
158 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 450,000 -40,000 0.17 -0.01 -34,400 2021-02-03
159 0305 Wuling Motors Holdings Limited:O 2,290,000 -20,000 0.07 -0.00 -42,800 2021-02-03
160 8083 Youzan Technology Limited:O 74,546,100 -12,000 0.43 -0.00 -44,520 2021-02-03
161 2127 Huisen Shares Group Limited:O 756,000 -20,000 0.02 -0.00 -46,400 2021-02-03
162 1952 Everest Medicines Limited:O 62,500 -500 0.02 -0.00 -47,500 2021-02-03
163 0815 China Silver Group Limited:O 5,338,000 -52,000 0.33 -0.00 -48,360 2021-02-03
164 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,848,000 -15,000 0.95 -0.00 -49,500 2021-02-03
165 2331 LI NING COMPANY LIMITED:O 634,000 -1,000 0.03 -0.00 -50,750 2021-02-03
166 0853 MicroPort Scientific Corporation:O 2,959,868 -1,000 0.16 -0.00 -55,200 2021-02-03
167 0813 Shimao Group Holdings Limited:O 814,600 -2,500 0.02 -0.00 -55,625 2021-02-03
168 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,602,500 -10,000 0.24 -0.00 -57,100 2021-02-03
169 0860 Apollo Future Mobility Group Limited:O 183,116,000 -108,000 2.29 -0.05 -62,640 2021-02-03
170 0799 IGG Inc:O 1,560,000 -5,000 0.13 -0.00 -64,000 2021-02-03
171 0572 Future World Holdings Limited:O 686,375 -350,000 0.07 -0.04 -66,500 2021-02-03
172 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,804,020 -2,000 0.17 -0.00 -67,700 2021-02-03
173 3888 Kingsoft Corporation Limited:O 1,746,800 -1,000 0.13 -0.00 -67,900 2021-02-03
174 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,868,000 -22,000 0.34 -0.00 -69,740 2021-02-03
175 2198 China Sanjiang Fine Chemicals Company Limited:O 1,994,000 -20,000 0.17 -0.00 -72,800 2021-02-03
176 0709 GIORDANO INTERNATIONAL LIMITED:O 1,800,000 -56,000 0.11 -0.00 -76,160 2021-02-03
177 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 133,000 -30,000 0.06 -0.01 -77,100 2021-02-03
178 2840 SPDR Gold Trust:Unit 137,790 -60 0.03 -0.00 -80,010 2021-02-03
179 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,674,120 -80,000 0.25 -0.00 -98,400 2021-02-03
180 2159 Mediwelcome Healthcare Management & Technology Inc.:O 69,600 -28,000 0.03 -0.01 -99,400 2021-02-03
181 0241 Alibaba Health Information Technology Limited:O 9,608,472 -4,000 0.07 -0.00 -106,000 2021-02-03
182 0753 Air China Limited:H 3,840,010 -20,000 0.08 -0.00 -110,800 2021-02-03
183 1812 Shandong Chenming Paper Holdings Limited:H 442,750 -20,000 0.08 -0.00 -112,600 2021-02-03
184 2616 CStone Pharmaceuticals:O 2,652,500 -10,000 0.23 -0.00 -115,400 2021-02-03
185 1753 Duiba Group Limited:O 13,022,400 -50,000 1.21 -0.00 -115,500 2021-02-03
186 0868 XINYI GLASS HOLDINGS LIMITED:O 2,332,117 -6,000 0.06 -0.00 -117,720 2021-02-03
187 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,460,000 -74,000 1.07 -0.01 -119,140 2021-02-03
188 6996 Antengene Corporation Limited:O 150,000 -7,000 0.02 -0.00 -134,260 2021-02-03
189 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 796,010 -13,500 0.23 -0.00 -139,860 2021-02-03
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,810,377 -10,000 0.13 -0.00 -142,600 2021-02-03
191 0582 Shin Hwa World Limited:O 2,652,510 -676,800 0.08 -0.02 -144,158 2021-02-03
192 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,012,095 -200,000 1.04 -0.01 -146,000 2021-02-03
193 1382 Pacific Textiles Holdings Limited:O 2,190,000 -30,000 0.16 -0.00 -150,000 2021-02-03
194 0303 VTECH HOLDINGS LIMITED:O 399,993 -2,300 0.16 -0.00 -150,650 2021-02-03
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,746,152 -182,000 0.36 -0.01 -167,440 2021-02-03
196 3993 CMOC Group Limited (CN):H 15,704,100 -30,000 0.40 -0.00 -168,900 2021-02-03
197 6030 CITIC Securities Company Limited:H 10,624,255 -10,000 0.47 -0.00 -178,000 2021-02-03
198 6988 Joy Spreader Group Inc.:O 2,550,000 -50,000 0.12 -0.00 -191,000 2021-02-03
199 3033 CSOP Hang Seng TECH Index ETF:Unit 4,487,600 -20,000 0.69 0.00 -201,800 2021-02-03
200 0823 Link Real Estate Investment Trust:Unit 4,996,758 -3,000 0.24 -0.00 -202,500 2021-02-03
201 0418 FOUNDER HOLDINGS LIMITED:O 2,104,787 -442,000 0.18 -0.04 -209,950 2021-02-03
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,528,000 -30,000 0.04 -0.00 -211,200 2021-02-03
203 0728 CHINA TELECOM CORPORATION LIMITED:H 121,239,363 -92,000 0.87 -0.00 -212,520 2021-02-03
204 0710 BOE Varitronix Limited:O 3,091,000 -55,000 0.42 -0.01 -223,300 2021-02-03
205 0659 CTF Services Limited (BM):O 4,818,644 -30,000 0.12 -0.00 -226,500 2021-02-03
206 0272 SHUI ON LAND LIMITED:O 40,291,761 -200,000 0.50 -0.00 -228,000 2021-02-03
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,565,019 -9,000 0.12 -0.00 -228,150 2021-02-03
208 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,302,583 -50,000 0.24 -0.00 -235,000 2021-02-03
209 6690 Haier Smart Home Co., Ltd.:H 1,622,800 -7,000 0.07 -0.00 -241,500 2021-02-03
210 1788 Guotai Junan International Holdings Limited:O 12,352,538 -200,000 0.13 -0.00 -260,000 2021-02-03
211 2845 Global X China Electric Vehicle and Battery ETF:Unit 31,700 -2,000 0.07 -0.00 -290,600 2021-02-03
212 0881 Zhongsheng Group Holdings Limited:O 226,500 -6,000 0.01 -0.00 -303,900 2021-02-03
213 0916 China Longyuan Power Group Corporation Limited:H 2,161,000 -24,000 0.06 -0.00 -304,320 2021-02-03
214 9992 POP MART INTERNATIONAL GROUP LIMITED:O 85,022 -4,000 0.01 -0.00 -320,000 2021-02-03
215 0992 LENOVO GROUP LIMITED:O 14,150,110 -34,000 0.12 -0.00 -345,440 2021-02-03
216 6823 HKT Limited (KY):O 17,930,343 -40,346 0.24 -0.00 -417,985 2021-02-03
217 2148 Vesync Co., Ltd:O 1,530,000 -31,000 0.13 -0.00 -445,160 2021-02-03
218 3988 BANK OF CHINA LIMITED:H 419,460,048 -190,000 0.50 -0.00 -499,700 2021-02-03
219 3606 Fuyao Glass Industry Group Co., Ltd.:H 638,800 -10,000 0.13 -0.00 -568,000 2021-02-03
220 9923 YEAHKA LIMITED:O 314,000 -6,400 0.07 -0.00 -572,480 2021-02-03
221 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,655,180 -9,500 0.23 -0.00 -593,275 2021-02-03
222 1117 China Modern Dairy Holdings Ltd.:O 2,044,000 -250,000 0.03 -0.00 -622,500 2021-02-03
223 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,370,000 -8,000 0.21 -0.00 -628,000 2021-02-03
224 2823 iShares FTSE China A50 ETF:Unit 5,236,280 -30,000 0.56 -0.00 -642,600 2021-02-03
225 0763 ZTE CORPORATION:H 3,362,361 -30,000 0.45 -0.00 -672,000 2021-02-03
226 2828 Hang Seng China Enterprises Index ETF:Unit 1,135,818 -6,000 0.60 0.00 -709,500 2021-02-03
227 2800 Tracker Fund of Hong Kong:Unit 17,030,324 -25,500 0.51 0.00 -751,230 2021-02-03
228 0136 China Ruyi Holdings Limited:O 19,129,150 -181,200 0.21 -0.00 -788,220 2021-02-03
229 3808 SINOTRUK (HONG KONG) LIMITED:O 747,060 -30,000 0.03 -0.00 -796,500 2021-02-03
230 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,796,000 -150,000 0.34 -0.02 -876,000 2021-02-03
231 1211 BYD COMPANY LIMITED:H 1,644,502 -3,500 0.16 -0.00 -934,500 2021-02-03
232 0909 Ming Yuan Cloud Group Holdings Limited:O 538,000 -19,000 0.03 -0.00 -969,000 2021-02-03
233 1877 Shanghai Junshi Biosciences Co., Ltd.:H 751,366 -11,200 0.41 -0.01 -989,520 2021-02-03
234 0883 CNOOC LIMITED:O 62,064,127 -125,000 0.14 -0.00 -1,057,500 2021-02-03
235 0001 CK Hutchison Holdings Limited:O 9,190,489 -20,292 0.24 -0.00 -1,093,739 2021-02-03
236 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,794,995 -50,000 0.14 -0.00 -1,147,500 2021-02-03
237 9999 NetEase, Inc.:O 235,700 -6,200 0.01 -0.00 -1,195,360 2021-02-03
238 3969 China Railway Signal & Communication Corporation Limited:H 2,715,100 -400,000 0.14 -0.02 -1,224,000 2021-02-03
239 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 420,010 -16,000 0.01 -0.00 -1,245,600 2021-02-03
240 2689 Nine Dragons Paper (Holdings) Limited:O 2,090,000 -100,000 0.04 -0.00 -1,284,000 2021-02-03
241 2186 Luye Pharma Group Ltd.:O 5,849,015 -212,000 0.18 -0.01 -1,378,000 2021-02-03
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,322,222 -2,000,000 0.44 -0.09 -1,400,000 2021-02-03
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,630,080 -124,000 0.10 -0.02 -1,463,200 2021-02-03
244 1999 Man Wah Holdings Limited:O 551,600 -80,000 0.01 -0.00 -1,582,400 2021-02-03
245 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,582,741 -92,000 0.05 -0.00 -1,711,200 2021-02-03
246 1347 HUA HONG SEMICONDUCTOR LIMITED:O 529,015 -35,000 0.04 -0.00 -1,825,250 2021-02-03
247 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 127,400 -10,100 0.10 -0.01 -1,878,600 2021-02-03
248 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,619,986 -113,500 0.07 -0.00 -2,018,030 2021-02-03
249 0006 Power Assets Holdings Limited:O 11,170,784 -49,500 0.52 -0.00 -2,056,725 2021-02-03
250 2899 ZIJIN MINING GROUP CO., LTD.:H 17,609,000 -212,000 0.31 -0.00 -2,100,920 2021-02-03
251 6666 Evergrande Property Services Group Limited:O 834,612 -144,000 0.01 -0.00 -2,407,680 2021-02-03
252 1951 Jinxin Fertility Group Limited:O 1,423,865 -140,000 0.06 -0.01 -2,648,800 2021-02-03
253 1873 VIVA BIOTECH HOLDINGS:O 143,000 -350,000 0.01 -0.02 -2,761,500 2021-02-03
254 6618 JD Health International Inc.:O 626,104 -20,000 0.02 -0.00 -3,170,000 2021-02-03
255 1815 Mount Everest Gold Group Company Limited (KY):O 3,104,101 -4,885,000 0.25 -0.39 -3,272,950 2021-02-03
256 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,961,900 -201,600 0.49 -0.05 -3,362,688 2021-02-03
257 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,024,070 -3,340,000 0.11 -0.34 -3,440,200 2021-02-03
258 0941 China Mobile Limited (HK):O 23,683,125 -74,500 0.12 -0.00 -3,594,625 2021-02-03
259 2822 CSOP FTSE China A50 ETF:Unit 3,353,203 -238,600 0.49 -0.03 -5,063,092 2021-02-03
260 0772 China Literature Limited:O 408,440 -78,400 0.04 -0.01 -6,079,920 2021-02-03
261 0777 NetDragon Websoft Holdings Limited:O 2,396,000 -297,000 0.43 -0.05 -6,118,200 2021-02-03
262 3690 Meituan:B 1,748,781 -16,500 0.03 -0.00 -6,834,300 2021-02-03
263 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,153,115 -199,400 0.22 -0.01 -10,378,770 2021-02-03
264 2400 XD Inc.:O 13,621,400 -346,000 3.00 -0.08 -29,115,900 2021-02-03
265 0700 TENCENT HOLDINGS LIMITED:O 7,349,012 -55,300 0.08 -0.00 -40,700,800 2021-02-03

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