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

CCASS holding changes from 2021-03-04 to 2021-03-05

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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 9618 JD.com, Inc.:A 1,525,177 55,200 0.06 0.00 19,728,480 2021-03-05
2 0002 CLP HOLDINGS LIMITED:O 13,608,678 159,500 0.54 0.01 11,667,425 2021-03-05
3 1211 BYD COMPANY LIMITED:H 1,564,552 53,500 0.15 0.01 10,432,500 2021-03-05
4 0136 China Ruyi Holdings Limited:O 16,489,649 1,064,000 0.18 0.01 10,427,200 2021-03-05
5 0005 HSBC HOLDINGS PLC:O 105,384,633 149,158 0.51 0.00 6,876,184 2021-03-05
6 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 536,010 94,000 0.01 0.00 5,621,200 2021-03-05
7 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,458,600 290,000 0.79 0.04 4,930,000 2021-03-05
8 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,236,222 3,460,000 0.69 0.15 4,186,600 2021-03-05
9 2007 Country Garden Holdings Company Limited:O 61,838,363 412,000 0.28 0.00 3,827,480 2021-03-05
10 9988 Alibaba Group Holding Limited (KY):O 11,225,726 15,200 0.05 0.00 3,450,400 2021-03-05
11 1024 Kuaishou Technology:B 521,800 10,700 0.02 0.00 3,049,500 2021-03-05
12 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,843,500 348,000 0.19 0.01 2,836,200 2021-03-05
13 0788 China Tower Corporation Limited:H 181,612,020 2,082,000 0.39 0.00 2,560,860 2021-03-05
14 0823 Link Real Estate Investment Trust:Unit 4,910,359 31,200 0.24 0.00 2,204,280 2021-03-05
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,582,000 1,198,000 0.23 0.04 2,168,380 2021-03-05
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,509,200 35,000 0.23 0.00 2,150,750 2021-03-05
17 1121 Golden Solar New Energy Technology Holdings Limited:O 2,917,800 400,000 0.20 0.03 1,960,000 2021-03-05
18 9979 Greentown Management Holdings Company Limited:O 774,207 675,000 0.04 0.03 1,917,000 2021-03-05
19 0883 CNOOC LIMITED:O 43,747,257 167,000 0.10 0.00 1,554,770 2021-03-05
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,733,805 38,000 0.54 0.00 1,483,900 2021-03-05
21 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,009,500 84,000 0.15 0.01 1,476,720 2021-03-05
22 6823 HKT Limited (KY):O 18,604,189 135,000 0.25 0.00 1,471,500 2021-03-05
23 0493 GOME Retail Holdings Limited:O 109,409,238 772,000 0.51 0.00 1,343,280 2021-03-05
24 2500 Venus Medtech (Hangzhou) Inc.:H 95,500 19,500 0.02 0.00 1,278,225 2021-03-05
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,759,233 154,000 0.14 0.00 1,275,120 2021-03-05
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 916,025 38,265 0.09 0.00 1,241,699 2021-03-05
27 3323 China National Building Material Company Limited:H 10,923,150 114,000 0.28 0.00 1,219,800 2021-03-05
28 1999 Man Wah Holdings Limited:O 884,800 68,800 0.02 0.00 1,128,320 2021-03-05
29 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,836,020 34,000 0.17 0.00 1,091,400 2021-03-05
30 1333 China Zhongwang Holdings Limited:O 6,619,600 500,000 0.12 0.01 1,075,000 2021-03-05
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,002,926 41,000 0.24 0.00 998,350 2021-03-05
32 1799 Xinte Energy Co., Ltd.:H 338,800 50,000 0.11 0.02 895,000 2021-03-05
33 2822 CSOP FTSE China A50 ETF:Unit 3,425,003 43,000 0.53 0.01 864,300 2021-03-05
34 0659 CTF Services Limited (BM):O 4,699,644 90,000 0.12 0.00 841,500 2021-03-05
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,388,200 19,000 0.04 0.00 774,250 2021-03-05
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 662,015 17,000 0.05 0.00 750,550 2021-03-05
37 9633 Nongfu Spring Co., Ltd:H 621,400 15,200 0.01 0.00 690,840 2021-03-05
38 0390 CHINA RAILWAY GROUP LIMITED:H 9,405,441 150,000 0.22 0.00 622,500 2021-03-05
39 0451 GCL New Energy Holdings Limited:O 30,122,000 2,000,000 0.14 0.01 610,000 2021-03-05
40 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,222,500 50,000 1.01 0.02 597,000 2021-03-05
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,386,000 174,000 0.26 0.01 584,640 2021-03-05
42 1337 Razer Inc.:O 10,855,000 245,000 0.12 0.00 573,300 2021-03-05
43 1772 GANFENG LITHIUM GROUP CO., LTD.:H 377,337 5,400 0.16 0.00 526,230 2021-03-05
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,250,900 20,000 0.04 0.00 526,000 2021-03-05
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 665,104 16,200 0.12 0.00 519,210 2021-03-05
46 0369 Wing Tai Properties Limited:O 8,782,519 120,000 0.65 0.01 504,000 2021-03-05
47 6969 Smoore International Holdings Limited:O 1,693,600 8,000 0.03 0.00 497,200 2021-03-05
48 1339 People's Insurance Company (Group) of China Limited (The):H 49,632,000 200,000 0.57 0.00 494,000 2021-03-05
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,002,741 38,000 0.07 0.00 488,680 2021-03-05
50 1313 China Resources Building Materials Technology Holdings Limited:O 12,552,103 52,000 0.18 0.00 471,120 2021-03-05
51 1398 Industrial and Commercial Bank of China Limited:H 140,605,754 85,000 0.16 0.00 464,950 2021-03-05
52 0780 Tongcheng Travel Holdings Limited (KY):O 21,891,840 30,000 1.00 0.00 462,000 2021-03-05
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,579,400 50,000 0.44 0.01 426,000 2021-03-05
54 0621 Taung Gold International Limited:O 100,941,400 10,000,000 0.56 0.06 410,000 2021-03-05
55 1788 Guotai Junan International Holdings Limited:O 12,853,538 300,000 0.13 0.00 408,000 2021-03-05
56 3300 CHINA GLASS HOLDINGS LIMITED:O 7,896,000 500,000 0.44 0.03 375,000 2021-03-05
57 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,468,510 35,000 0.70 0.01 362,600 2021-03-05
58 2899 ZIJIN MINING GROUP CO., LTD.:H 16,718,500 30,000 0.29 0.00 312,600 2021-03-05
59 0001 CK Hutchison Holdings Limited:O 9,327,660 5,000 0.24 0.00 296,250 2021-03-05
60 1109 CHINA RESOURCES LAND LIMITED:O 537,584 8,000 0.01 0.00 292,800 2021-03-05
61 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,437,017 36,000 0.21 0.00 291,240 2021-03-05
62 6993 Blue Moon Group Holdings Limited:O 4,105,000 20,000 0.07 0.00 288,800 2021-03-05
63 3309 C-MER Medical Holdings Limited:O 1,444,666 50,000 0.13 0.00 282,500 2021-03-05
64 1387 China Dili Group:O 12,266,700 106,000 0.14 0.00 265,000 2021-03-05
65 6186 China Feihe Limited:O 947,200 13,000 0.01 0.00 258,960 2021-03-05
66 1186 China Railway Construction Corporation Limited:H 5,639,010 50,000 0.27 0.00 252,000 2021-03-05
67 2013 Weimob Inc.:O 2,634,000 12,000 0.12 0.00 236,160 2021-03-05
68 9600 Newlink Technology Inc.:O 1,103,200 100,000 0.14 0.01 228,000 2021-03-05
69 0148 Kingboard Holdings Limited:O 6,248,522 6,000 0.57 0.00 224,400 2021-03-05
70 1038 CK Infrastructure Holdings Limited:O 4,254,421 5,000 0.16 0.00 222,500 2021-03-05
71 2362 Jinchuan Group International Resources Co. Ltd:O 24,245,000 192,000 0.19 0.00 216,960 2021-03-05
72 9997 Kangji Medical Holdings Limited:O 1,361,000 20,000 0.11 0.00 210,800 2021-03-05
73 2359 WuXi AppTec Co., Ltd.:H 179,260 1,300 0.06 0.00 199,420 2021-03-05
74 6185 CanSino Biologics Inc.:H 173,400 600 0.13 0.00 196,200 2021-03-05
75 1233 Times China Holdings Limited:O 1,473,000 18,000 0.08 0.00 196,200 2021-03-05
76 0405 Yuexiu Real Estate Investment Trust:Unit 49,394,805 50,000 1.50 0.00 195,000 2021-03-05
77 6618 JD Health International Inc.:O 662,804 1,600 0.02 0.00 194,400 2021-03-05
78 0101 HANG LUNG PROPERTIES LIMITED:O 2,122,499 10,000 0.05 0.00 190,800 2021-03-05
79 1801 Innovent Biologics, Inc.:O 23,474,270 2,500 1.61 0.00 188,375 2021-03-05
80 0043 C.P. POKPHAND CO. LTD.:O 9,091,085 200,000 0.04 0.00 186,000 2021-03-05
81 0916 China Longyuan Power Group Corporation Limited:H 2,261,000 20,000 0.07 0.00 180,800 2021-03-05
82 9969 InnoCare Pharma Limited:O 822,000 10,000 0.05 0.00 178,200 2021-03-05
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,319,716 100,000 0.15 0.00 171,000 2021-03-05
84 0806 Value Partners Group Limited:O 3,275,690 30,000 0.18 0.00 169,200 2021-03-05
85 1876 Budweiser Brewing Company APAC Limited:O 520,600 7,000 0.00 0.00 161,700 2021-03-05
86 2186 Luye Pharma Group Ltd.:O 8,889,515 30,000 0.25 0.00 155,700 2021-03-05
87 1787 Shandong Gold Mining Co., Ltd.:H 6,903,823 10,000 0.80 0.00 154,000 2021-03-05
88 3692 Hansoh Pharmaceutical Group Company Limited:O 500,000 4,000 0.01 0.00 146,200 2021-03-05
89 1988 China Minsheng Banking Corp., Ltd.:H 31,169,039 30,000 0.37 0.00 141,300 2021-03-05
90 1070 TCL Electronics Holdings Limited:O 2,907,315 20,000 0.12 0.00 125,600 2021-03-05
91 2170 Suzhou Basecare Medical Corporation Limited:H 345,000 5,500 0.47 0.01 125,125 2021-03-05
92 1060 Damai Entertainment Holdings Limited (BM):O 35,753,335 120,000 0.13 0.00 122,400 2021-03-05
93 0082 Crazy Sports Group Limited:O 15,326,200 200,000 0.34 0.00 120,000 2021-03-05
94 0291 China Resources Beer (Holdings) Company Limited:O 571,842 2,000 0.02 0.00 117,500 2021-03-05
95 3933 United Laboratories International Holdings Limited (The):O 3,366,530 20,000 0.18 0.00 115,800 2021-03-05
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,645,420 300,000 0.28 0.00 115,500 2021-03-05
97 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 52,444,160 15,900 8.57 0.00 113,685 2021-03-05
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,349,000 10,000 0.22 0.00 112,400 2021-03-05
99 1995 Ever Sunshine Services Group Limited:O 158,000 6,000 0.01 0.00 108,720 2021-03-05
100 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,436,000 10,000 0.86 0.00 105,200 2021-03-05
101 6988 Joy Spreader Group Inc.:O 1,726,000 30,000 0.08 0.00 103,200 2021-03-05
102 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 133,000 1,000 0.01 0.00 101,800 2021-03-05
103 1521 Frontage Holdings Corporation:O 400,000 20,000 0.02 0.00 96,200 2021-03-05
104 3328 Bank of Communications Co., Ltd.:H 51,057,209 20,000 0.15 0.00 91,000 2021-03-05
105 1997 Wharf Real Estate Investment Company Limited:O 5,414,225 2,000 0.18 0.00 87,300 2021-03-05
106 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 170,000 100,000 0.03 0.02 80,000 2021-03-05
107 0439 KuangChi Science Limited:O 9,272,838 200,000 0.15 0.00 74,000 2021-03-05
108 1658 Postal Savings Bank of China Co., Ltd.:H 2,270,916,000 11,000 11.44 0.00 67,760 2021-03-05
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,460,686 500 0.19 0.00 59,600 2021-03-05
110 0199 ITC Properties Group Limited:O 4,358,377 50,000 0.45 0.01 58,500 2021-03-05
111 9922 Jiumaojiu International Holdings Limited:O 799,000 2,000 0.05 0.00 58,200 2021-03-05
112 6098 Country Garden Services Holdings Company Limited:O 1,078,904 1,000 0.04 0.00 57,450 2021-03-05
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 579,013 1,000 0.05 0.00 54,700 2021-03-05
114 1920 China Wacan Group Company Limited:O 1,240,000 300,000 0.05 0.01 53,700 2021-03-05
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 948,000 4,000 0.02 0.00 53,120 2021-03-05
116 1098 ROAD KING INFRASTRUCTURE LIMITED:O 624,000 5,000 0.08 0.00 52,100 2021-03-05
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,580,000 2,000 0.13 0.00 52,000 2021-03-05
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,282,800 27,200 0.50 0.01 51,952 2021-03-05
119 0880 SJM Holdings Limited:O 1,633,000 5,000 0.03 0.00 51,900 2021-03-05
120 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 25,907,000 200,000 0.33 0.00 49,600 2021-03-05
121 0522 ASMPT Limited:O 257,200 500 0.06 0.00 48,500 2021-03-05
122 3718 Beijing Enterprises Urban Resources Group Limited:O 1,284,000 40,000 0.04 0.00 48,000 2021-03-05
123 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 115,700 1,000 0.07 0.00 47,600 2021-03-05
124 9995 RemeGen Co., Ltd.:H 9,000 500 0.01 0.00 47,575 2021-03-05
125 2280 HC Group Inc.:O 4,269,000 43,000 0.33 0.00 47,300 2021-03-05
126 6666 Evergrande Property Services Group Limited:O 1,398,818 3,000 0.01 0.00 45,720 2021-03-05
127 6865 Flat Glass Group Co., Ltd.:H 524,000 2,000 0.12 0.00 45,600 2021-03-05
128 1929 Chow Tai Fook Jewellery Group Limited:O 536,000 4,000 0.01 0.00 44,720 2021-03-05
129 8646 China Hongguang Holdings Limited:O 198,000 99,000 0.07 0.03 37,620 2021-03-05
130 2158 Yidu Tech Inc.:O 974,100 900 0.11 0.00 36,990 2021-03-05
131 1951 Jinxin Fertility Group Limited:O 1,228,000 2,000 0.05 0.00 31,040 2021-03-05
132 1112 Health and Happiness (H&H) International Holdings Limited:O 242,500 1,000 0.04 0.00 30,000 2021-03-05
133 6690 Haier Smart Home Co., Ltd.:H 1,534,600 1,000 0.06 0.00 29,800 2021-03-05
134 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,688,000 10,000 0.31 0.00 29,300 2021-03-05
135 2357 AviChina Industry & Technology Company Limited:H 63,880,000 5,000 1.03 0.00 26,700 2021-03-05
136 0822 Ka Shui International Holdings Limited:O 560,000 50,000 0.06 0.01 26,000 2021-03-05
137 0987 China Renewable Energy Investment Limited:O 1,400,379 112,000 0.06 0.00 25,200 2021-03-05
138 0343 CULTURECOM HOLDINGS LIMITED:O 1,985,301 100,000 0.14 0.01 25,000 2021-03-05
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,582,080 2,000 0.10 0.00 22,600 2021-03-05
140 2338 WEICHAI POWER CO., LTD.:H 1,657,240 1,000 0.09 0.00 22,050 2021-03-05
141 1415 Cowell e Holdings Inc.:O 893,000 4,000 0.11 0.00 21,520 2021-03-05
142 0285 BYD Electronic (International) Company Limited:O 867,500 500 0.04 0.00 21,475 2021-03-05
143 1299 AIA Group Limited:O 6,878,656 200 0.06 0.00 19,620 2021-03-05
144 1472 Sang Hing Holdings (International) Limited:O 240,000 40,000 0.02 0.00 17,600 2021-03-05
145 1802 Wenye Group Holdings Limited:O 156,000 14,000 0.03 0.00 16,940 2021-03-05
146 9999 NetEase, Inc.:O 250,000 100 0.01 0.00 16,690 2021-03-05
147 0358 Jiangxi Copper Company Limited:H 5,825,670 1,000 0.42 0.00 16,460 2021-03-05
148 2238 Guangzhou Automobile Group Co., Ltd.:H 20,695,130 2,000 0.67 0.00 14,380 2021-03-05
149 1692 Town Ray Holdings Limited:O 66,000 8,000 0.02 0.00 13,760 2021-03-05
150 2820 Global X China Biotech ETF:Unit 11,650 100 0.05 0.00 11,705 2021-03-05
151 1258 China Nonferrous Mining Corporation Limited:O 1,827,000 5,000 0.05 0.00 11,650 2021-03-05
152 0346 Yanchang Petroleum International Limited:O 59,270,000 80,000 0.32 0.00 7,760 2021-03-05
153 9882 Best Linking Group Holdings Limited:O 30,000 10,000 0.01 0.00 6,700 2021-03-05
154 2845 Global X China Electric Vehicle and Battery ETF:Unit 37,950 50 0.07 0.00 5,953 2021-03-05
155 2812 Samsung CSI China Dragon Internet ETF:Unit 175,800 200 1.11 0.00 4,756 2021-03-05
156 0491 Emperor Culture Group Limited:O 20,168,237 40,000 0.63 0.00 3,200 2021-03-05
157 0280 KING FOOK HOLDINGS LIMITED:O 111,806,500 2,000 12.25 0.00 720 2021-03-05
158 2129 Legion Consortium Limited:O 1,030,000 -5,000 0.08 -0.00 -1,065 2021-03-05
159 0145 CCIAM Future Energy Limited (b1964-11-28):O 372,810 -12,800 0.07 -0.00 -2,368 2021-03-05
160 1910 Samsonite Group S.A.:O 393,000 -300 0.03 -0.00 -4,380 2021-03-05
161 1950 Diwang Industrial Holdings Limited:O 0 -40,000 0.00 -0.00 -11,000 2021-03-05
162 2800 Tracker Fund of Hong Kong:Unit 16,419,624 -500 0.51 0.00 -14,620 2021-03-05
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,707,400 -2,000 0.30 -0.00 -16,520 2021-03-05
164 1208 MMG Limited (HK):O 11,359,200 -4,000 0.14 -0.00 -18,320 2021-03-05
165 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 293,429 -24,000 0.12 -0.01 -21,120 2021-03-05
166 1753 Duiba Group Limited:O 16,159,200 -7,200 1.50 -0.00 -21,240 2021-03-05
167 9913 Chi Kan Holdings Limited:O 28,000 -8,000 0.00 -0.00 -21,680 2021-03-05
168 3669 China Yongda Automobiles Services Holdings Limited:O 71,000 -2,000 0.00 -0.00 -22,880 2021-03-05
169 1117 China Modern Dairy Holdings Ltd.:O 1,634,000 -10,000 0.02 -0.00 -24,000 2021-03-05
170 2669 China Overseas Property Holdings Limited:O 1,474,621 -5,000 0.04 -0.00 -26,250 2021-03-05
171 9966 Alphamab Oncology:O 45,000 -2,000 0.00 -0.00 -26,320 2021-03-05
172 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 135,400 -200 0.11 -0.00 -28,040 2021-03-05
173 0598 SINOTRANS LIMITED:H 41,471,000 -10,000 1.93 -0.00 -29,900 2021-03-05
174 1257 China Everbright Greentech Limited:O 1,761,910 -10,000 0.09 -0.00 -30,900 2021-03-05
175 1083 Towngas Smart Energy Company Limited:O 3,330,867 -10,201 0.11 -0.00 -34,377 2021-03-05
176 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -35,820 2021-03-05
177 2382 Sunny Optical Technology (Group) Company Limited:O 496,000 -200 0.05 -0.00 -37,720 2021-03-05
178 0751 Skyworth Group Limited:O 7,818,961 -16,000 0.29 -0.00 -40,800 2021-03-05
179 0080 CAI Corp:O 135,000 -180,000 0.02 -0.03 -41,220 2021-03-05
180 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,583,000 -10,000 0.25 -0.00 -42,300 2021-03-05
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,216,270 -12,000 0.44 -0.00 -42,960 2021-03-05
182 0636 KLN Logistics Group Limited (BM):O 1,065,410 -2,000 0.06 -0.00 -45,500 2021-03-05
183 0066 MTR CORPORATION LIMITED:O 4,431,266 -1,000 0.07 -0.00 -47,050 2021-03-05
184 6606 New Horizon Health Limited:O 165,000 -1,000 0.04 -0.00 -50,900 2021-03-05
185 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 351,000 -25,000 0.07 -0.00 -52,000 2021-03-05
186 0708 China Evergrande New Energy Vehicle Group Limited:O 1,305,500 -1,000 0.01 -0.00 -52,200 2021-03-05
187 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 387,000 -5,000 0.06 -0.00 -52,200 2021-03-05
188 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 33,102,705 -60,000 0.34 -0.00 -52,800 2021-03-05
189 1883 CITIC Telecom International Holdings Limited:O 5,593,815 -20,000 0.15 -0.00 -54,200 2021-03-05
190 1638 Kaisa Group Holdings Ltd.:O 8,101,000 -13,000 0.13 -0.00 -55,510 2021-03-05
191 3983 China BlueChemical Ltd.:H 2,178,000 -30,000 0.12 -0.00 -59,700 2021-03-05
192 3908 China International Capital Corporation Limited:H 3,031,240 -3,600 0.16 -0.00 -62,424 2021-03-05
193 1918 Sunac China Holdings Limited:O 3,656,000 -2,000 0.08 -0.00 -62,900 2021-03-05
194 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,888,130 -30,000 0.29 -0.00 -64,500 2021-03-05
195 0856 VSTECS Holdings Limited:O 1,312,800 -10,000 0.09 -0.00 -67,100 2021-03-05
196 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,469,500 -10,000 0.23 -0.00 -69,100 2021-03-05
197 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 254,400 -3,100 0.06 -0.00 -70,990 2021-03-05
198 0686 Beijing Energy International Holding Co., Ltd.:O 43,370,000 -282,000 0.19 -0.00 -71,910 2021-03-05
199 0489 DongFeng Motor Group Company Limited (CN):H 4,720,000 -10,000 0.17 -0.00 -72,400 2021-03-05
200 0548 Shenzhen Expressway Corporation Limited:H 7,404,000 -10,000 0.99 -0.00 -76,700 2021-03-05
201 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,537,104 -14,000 0.21 -0.00 -78,260 2021-03-05
202 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 820,000 -68,000 0.11 -0.01 -78,880 2021-03-05
203 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 313,000 -50,000 0.02 -0.00 -83,500 2021-03-05
204 0763 ZTE CORPORATION:H 3,375,961 -4,000 0.45 -0.00 -83,600 2021-03-05
205 8083 Youzan Technology Limited:O 73,150,100 -32,000 0.42 -0.00 -91,200 2021-03-05
206 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,116,583 -20,000 0.26 -0.00 -93,600 2021-03-05
207 6978 Immunotech Biopharm Ltd:O 528,000 -6,000 0.10 -0.00 -99,000 2021-03-05
208 2840 SPDR Gold Trust:Unit 145,660 -100 0.04 0.00 -123,400 2021-03-05
209 1183 MECOM Power and Construction Limited:O 638,000 -20,000 0.05 -0.00 -124,000 2021-03-05
210 3188 ChinaAMC CSI 300 Index ETF:Unit 376,200 -2,000 0.12 0.00 -127,320 2021-03-05
211 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,890,681 -3,000 0.24 -0.00 -128,550 2021-03-05
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,865,327 -30,000 0.29 -0.00 -131,400 2021-03-05
213 2778 Champion Real Estate Investment Trust:Unit 234,494,567 -30,000 3.96 -0.01 -132,600 2021-03-05
214 0085 China Electronics Huada Technology Company Limited:O 19,730,500 -158,000 0.97 -0.01 -135,880 2021-03-05
215 1243 WANG ON PROPERTIES LIMITED:O 4,460,000 -1,500,000 0.03 -0.01 -156,000 2021-03-05
216 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 37,162,000 -60,000 1.00 -0.00 -161,400 2021-03-05
217 0486 UNITED COMPANY RUSAL, IPJSC:O 174,000 -40,000 0.00 -0.00 -162,400 2021-03-05
218 0753 Air China Limited:H 3,960,010 -26,000 0.09 -0.00 -167,440 2021-03-05
219 0857 PETROCHINA COMPANY LIMITED:H 288,132,966 -60,000 1.37 -0.00 -175,800 2021-03-05
220 1716 Most Kwai Chung Limited:O 22,000 -300,000 0.01 -0.11 -183,000 2021-03-05
221 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,958,390 -36,000 0.05 -0.00 -183,960 2021-03-05
222 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,374,000 -60,000 0.99 -0.02 -189,600 2021-03-05
223 3918 NagaCorp Ltd.:O 3,114,340 -22,000 0.07 -0.00 -220,440 2021-03-05
224 0697 Shoucheng Holdings Limited:O 8,579,200 -119,600 0.12 -0.00 -233,220 2021-03-05
225 1237 China Environmental Technology and Bioenergy Holdings Limited:O 775,536 -1,655,000 0.10 -0.21 -243,285 2021-03-05
226 2096 Simcere Pharmaceutical Group Limited:O 1,297,000 -30,000 0.05 -0.00 -243,600 2021-03-05
227 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,297,918 -298,485 0.33 -0.02 -244,758 2021-03-05
228 1113 CK Asset Holdings Limited (KY):O 20,383,593 -6,000 0.55 -0.00 -276,000 2021-03-05
229 6160 BeOne Medicine Ltd.:O 38,300 -1,700 0.00 -0.00 -294,440 2021-03-05
230 0235 CSC Holdings Limited (HK):O 111,459,524 -2,500,000 0.55 -0.01 -345,000 2021-03-05
231 1072 Dongfang Electric Corporation Limited:H 7,884,000 -50,000 2.32 -0.01 -349,000 2021-03-05
232 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 382,002 -22,000 0.01 -0.00 -349,360 2021-03-05
233 1955 Hong Kong Johnson Holdings Co., Ltd.:O 102,000 -400,000 0.02 -0.08 -360,000 2021-03-05
234 3818 China Dongxiang (Group) Co., Ltd.:O 42,581,000 -400,000 0.72 -0.01 -364,000 2021-03-05
235 2020 ANTA Sports Products Limited:O 794,061 -3,000 0.03 -0.00 -364,500 2021-03-05
236 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,171,975 -5,000 0.03 -0.00 -367,750 2021-03-05
237 0347 Angang Steel Company Limited:H 2,719,007 -102,000 0.19 -0.01 -398,820 2021-03-05
238 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,223,643 -30,000 0.29 -0.00 -432,600 2021-03-05
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,729,082 -42,000 0.32 -0.00 -484,680 2021-03-05
240 0384 CHINA GAS HOLDINGS LIMITED:O 47,808,853 -17,000 0.92 -0.00 -502,350 2021-03-05
241 2689 Nine Dragons Paper (Holdings) Limited:O 1,841,000 -40,000 0.04 -0.00 -507,200 2021-03-05
242 1171 Yankuang Energy Group Company Limited:H 5,526,020 -60,000 0.29 -0.00 -511,800 2021-03-05
243 0305 Wuling Motors Holdings Limited:O 1,950,000 -280,000 0.06 -0.01 -515,200 2021-03-05
244 1357 Meitu, Inc.:O 7,111,012 -200,000 0.16 -0.00 -542,000 2021-03-05
245 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 66,600 -30,000 0.05 -0.02 -553,200 2021-03-05
246 1888 Kingboard Laminates Holdings Limited:O 34,420,686 -35,500 1.10 -0.00 -560,190 2021-03-05
247 1810 Xiaomi Corporation:B 43,781,808 -26,000 0.21 -0.00 -635,700 2021-03-05
248 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,940,000 -1,060,000 0.05 -0.02 -636,000 2021-03-05
249 3988 BANK OF CHINA LIMITED:H 414,187,848 -231,000 0.50 -0.00 -656,040 2021-03-05
250 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,308,800 -304,000 0.23 -0.00 -699,200 2021-03-05
251 0728 CHINA TELECOM CORPORATION LIMITED:H 121,523,363 -268,000 0.88 -0.00 -720,920 2021-03-05
252 2638 HK Electric Investments Limited:O 24,260,309 -97,000 0.27 -0.00 -740,110 2021-03-05
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,352,986 -48,000 0.07 -0.00 -904,320 2021-03-05
254 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,407,015 -18,500 0.24 -0.00 -911,125 2021-03-05
255 1378 China Hongqiao Group Limited:O 914,000 -91,500 0.01 -0.00 -911,340 2021-03-05
256 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,565,084 -300,000 0.16 -0.00 -921,000 2021-03-05
257 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,297,565 -34,500 0.37 -0.00 -926,325 2021-03-05
258 2269 WuXi Biologics (Cayman) Inc.:O 1,703,403 -10,500 0.04 -0.00 -939,750 2021-03-05
259 1088 China Shenhua Energy Company Limited:H 24,570,893 -64,000 0.72 -0.00 -947,200 2021-03-05
260 6178 Everbright Securities Company Limited:H 1,180,600 -140,600 0.17 -0.02 -982,794 2021-03-05
261 1928 Sands China Ltd.:O 1,552,440 -28,400 0.02 -0.00 -1,053,640 2021-03-05
262 0241 Alibaba Health Information Technology Limited:O 10,254,472 -44,000 0.08 -0.00 -1,071,400 2021-03-05
263 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,672,377 -61,400 0.13 -0.00 -1,074,500 2021-03-05
264 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,733,800 -140,000 0.11 -0.00 -1,139,600 2021-03-05
265 2828 Hang Seng China Enterprises Index ETF:Unit 1,065,418 -10,000 0.59 -0.01 -1,140,500 2021-03-05
266 3690 Meituan:B 2,118,380 -4,000 0.04 -0.00 -1,348,000 2021-03-05
267 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,899,858 -204,000 0.09 -0.00 -1,511,640 2021-03-05
268 3800 GCL Technology Holdings Limited (KY):O 22,005,200 -579,000 0.09 -0.00 -1,667,520 2021-03-05
269 0011 HANG SENG BANK, LIMITED:O 9,741,355 -11,400 0.51 -0.00 -1,732,800 2021-03-05
270 2126 JW (Cayman) Therapeutics Co. Ltd:O 569,500 -59,000 0.14 -0.01 -1,852,600 2021-03-05
271 2148 Vesync Co., Ltd:O 1,862,000 -123,000 0.16 -0.01 -1,943,400 2021-03-05
272 3993 CMOC Group Limited (CN):H 17,729,100 -396,000 0.45 -0.01 -2,071,080 2021-03-05
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,262,370 -137,000 0.39 -0.00 -2,241,320 2021-03-05
274 3808 SINOTRUK (HONG KONG) LIMITED:O 656,560 -100,000 0.02 -0.00 -2,445,000 2021-03-05
275 6030 CITIC Securities Company Limited:H 10,733,755 -175,000 0.47 -0.01 -2,866,500 2021-03-05
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,474,495 -133,000 0.13 -0.00 -3,577,700 2021-03-05
277 9923 YEAHKA LIMITED:O 212,400 -48,800 0.05 -0.01 -3,686,840 2021-03-05
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,924,989 -623,000 0.05 -0.00 -4,043,270 2021-03-05
279 0992 LENOVO GROUP LIMITED:O 14,173,110 -405,200 0.12 -0.00 -4,043,896 2021-03-05
280 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,677,519 -827,000 0.15 -0.00 -6,847,560 2021-03-05
281 2400 XD Inc.:O 12,068,400 -116,200 2.66 -0.03 -7,030,100 2021-03-05
282 2888 STANDARD CHARTERED PLC:O 1,383,604 -169,322 0.04 -0.01 -8,753,947 2021-03-05
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,821,235 -110,500 0.19 -0.00 -10,679,825 2021-03-05
284 0941 China Mobile Limited (HK):O 15,114,125 -208,500 0.07 -0.00 -11,853,225 2021-03-05
285 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,332,427 -91,900 0.42 -0.01 -44,093,620 2021-03-05
286 1128 Wynn Macau, Limited:O 2,662,800 -4,000,000 0.05 -0.08 -62,800,000 2021-03-05
287 0700 TENCENT HOLDINGS LIMITED:O 7,310,782 -325,200 0.08 -0.00 -220,810,800 2021-03-05

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