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

CCASS holding changes from 2021-01-18 to 2021-01-19

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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 1810 Xiaomi Corporation:B 29,462,994 3,954,333 0.14 0.02 124,166,056 2021-01-19
2 1113 CK Asset Holdings Limited (KY):O 21,182,398 650,000 0.57 0.02 27,495,000 2021-01-19
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,572,292 574,000 0.17 0.01 18,368,000 2021-01-19
4 9988 Alibaba Group Holding Limited (KY):O 9,766,713 53,600 0.05 0.00 13,089,120 2021-01-19
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 598,504 204,000 0.11 0.04 9,139,200 2021-01-19
6 0941 China Mobile Limited (HK):O 23,441,625 148,800 0.11 0.00 7,425,120 2021-01-19
7 9618 JD.com, Inc.:A 1,489,493 18,500 0.06 0.00 6,519,400 2021-01-19
8 2013 Weimob Inc.:O 2,575,000 257,000 0.11 0.01 5,705,400 2021-01-19
9 6618 JD Health International Inc.:O 663,004 30,150 0.02 0.00 4,459,185 2021-01-19
10 2238 Guangzhou Automobile Group Co., Ltd.:H 6,604,450 538,000 0.21 0.02 4,400,840 2021-01-19
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,949,450 7,993 0.39 0.00 4,004,493 2021-01-19
12 1211 BYD COMPANY LIMITED:H 1,427,002 14,500 0.16 0.00 3,393,000 2021-01-19
13 3988 BANK OF CHINA LIMITED:H 419,668,848 1,130,000 0.50 0.00 3,130,100 2021-01-19
14 6690 Haier Smart Home Co., Ltd.:H 1,809,800 83,600 0.07 0.00 2,729,540 2021-01-19
15 1766 CRRC Corporation Limited:H 32,254,614 633,000 0.74 0.01 2,475,030 2021-01-19
16 9939 Kintor Pharmaceutical Limited:O 958,000 194,500 0.26 0.05 2,384,570 2021-01-19
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,192,464 110,000 0.07 0.00 2,065,800 2021-01-19
18 6185 CanSino Biologics Inc.:H 158,600 8,000 0.12 0.01 1,880,000 2021-01-19
19 0305 Wuling Motors Holdings Limited:O 1,880,000 700,000 0.06 0.02 1,785,000 2021-01-19
20 6030 CITIC Securities Company Limited:H 12,015,755 87,500 0.53 0.00 1,763,125 2021-01-19
21 1999 Man Wah Holdings Limited:O 599,600 94,800 0.02 0.00 1,713,984 2021-01-19
22 6666 Evergrande Property Services Group Limited:O 942,592 96,000 0.01 0.00 1,484,160 2021-01-19
23 2038 FIH Mobile Limited:O 8,702,100 950,000 0.11 0.01 1,216,000 2021-01-19
24 2126 JW (Cayman) Therapeutics Co. Ltd:O 370,500 41,000 0.10 0.01 1,189,000 2021-01-19
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,248,000 120,000 0.25 0.00 1,096,800 2021-01-19
26 1966 China SCE Group Holdings Limited:O 5,060,000 300,000 0.12 0.01 984,000 2021-01-19
27 1357 Meitu, Inc.:O 7,275,012 500,000 0.17 0.01 840,000 2021-01-19
28 2233 WEST CHINA CEMENT LIMITED:O 5,142,000 660,000 0.09 0.01 838,200 2021-01-19
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,771,307 72,000 0.33 0.00 813,600 2021-01-19
30 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,940,600 50,000 0.86 0.01 802,000 2021-01-19
31 3800 GCL Technology Holdings Limited (KY):O 29,734,200 382,000 0.14 0.00 718,160 2021-01-19
32 3908 China International Capital Corporation Limited:H 2,467,240 29,200 0.13 0.00 713,940 2021-01-19
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,066,681 15,000 0.25 0.00 705,000 2021-01-19
34 9923 YEAHKA LIMITED:O 356,000 12,800 0.08 0.00 691,200 2021-01-19
35 1183 MECOM Power and Construction Limited:O 580,000 140,000 0.05 0.01 658,000 2021-01-19
36 1072 Dongfang Electric Corporation Limited:H 7,165,000 97,000 2.11 0.03 644,080 2021-01-19
37 1302 LifeTech Scientific Corporation:O 14,434,350 138,000 0.31 0.00 643,080 2021-01-19
38 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,942,705 704,000 0.32 0.01 640,640 2021-01-19
39 1490 AI X Tech Inc.:O 568,000 428,000 0.05 0.04 620,600 2021-01-19
40 0489 DongFeng Motor Group Company Limited (CN):H 3,814,000 64,000 0.13 0.00 568,960 2021-01-19
41 3318 China Boton Group Company Limited:O 1,065,358 140,000 0.10 0.01 548,800 2021-01-19
42 3606 Fuyao Glass Industry Group Co., Ltd.:H 751,600 10,000 0.15 0.00 534,500 2021-01-19
43 1277 Kinetic Development Group Limited:O 29,064,000 1,202,000 0.34 0.01 504,840 2021-01-19
44 0008 PCCW LIMITED:O 28,744,163 100,000 0.37 0.00 443,000 2021-01-19
45 9997 Kangji Medical Holdings Limited:O 746,500 30,000 0.06 0.00 409,800 2021-01-19
46 2899 ZIJIN MINING GROUP CO., LTD.:H 18,131,550 44,000 0.32 0.00 407,440 2021-01-19
47 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 116,800 2,100 0.09 0.00 380,100 2021-01-19
48 1778 Colour Life Services Group Co., Limited:O 3,010,000 100,000 0.21 0.01 374,000 2021-01-19
49 1958 BAIC Motor Corporation Limited:H 2,267,000 120,000 0.09 0.00 368,400 2021-01-19
50 6110 Topsports International Holdings Limited:O 4,769,000 30,000 0.08 0.00 357,600 2021-01-19
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 577,664 7,000 0.04 0.00 339,500 2021-01-19
52 9977 Shandong Fengxiang Co., Ltd.:H 3,014,000 100,000 0.85 0.03 314,000 2021-01-19
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 391,737 2,737 0.16 0.00 292,859 2021-01-19
54 0347 Angang Steel Company Limited:H 2,765,007 90,000 0.20 0.01 288,900 2021-01-19
55 0753 Air China Limited:H 3,884,010 50,000 0.09 0.00 286,000 2021-01-19
56 9922 Jiumaojiu International Holdings Limited:O 864,000 10,000 0.06 0.00 272,000 2021-01-19
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 642,002 20,000 0.01 0.00 264,000 2021-01-19
58 0881 Zhongsheng Group Holdings Limited:O 224,000 5,000 0.01 0.00 264,000 2021-01-19
59 3918 NagaCorp Ltd.:O 3,160,340 26,000 0.07 0.00 247,000 2021-01-19
60 3328 Bank of Communications Co., Ltd.:H 50,650,771 55,000 0.14 0.00 244,200 2021-01-19
61 6978 Immunotech Biopharm Ltd:O 580,000 20,000 0.11 0.00 232,000 2021-01-19
62 0548 Shenzhen Expressway Corporation Limited:H 5,834,000 30,000 0.78 0.00 225,000 2021-01-19
63 2845 Global X China Electric Vehicle and Battery ETF:Unit 17,250 1,650 0.04 0.00 222,750 2021-01-19
64 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,012,515 5,200 0.35 0.00 221,000 2021-01-19
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,682,000 100,000 0.10 0.01 216,000 2021-01-19
66 1951 Jinxin Fertility Group Limited:O 1,611,865 14,000 0.07 0.00 213,920 2021-01-19
67 0683 KERRY PROPERTIES LIMITED:O 1,473,624 10,000 0.10 0.00 213,000 2021-01-19
68 0767 Zhong Ji Longevity Science Group Limited:O 6,032,134 280,000 0.16 0.01 210,000 2021-01-19
69 0006 Power Assets Holdings Limited:O 11,186,284 5,000 0.52 0.00 208,000 2021-01-19
70 1876 Budweiser Brewing Company APAC Limited:O 552,400 8,000 0.00 0.00 200,400 2021-01-19
71 1918 Sunac China Holdings Limited:O 4,416,000 5,500 0.09 0.00 191,125 2021-01-19
72 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,257,600 20,000 0.35 0.00 185,400 2021-01-19
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,213,800 200,000 0.26 0.00 184,000 2021-01-19
74 1478 Q Technology (Group) Company Limited:O 382,000 10,000 0.03 0.00 169,800 2021-01-19
75 0788 China Tower Corporation Limited:H 143,594,020 130,000 0.31 0.00 167,700 2021-01-19
76 0270 GUANGDONG INVESTMENT LIMITED:O 2,072,000 12,000 0.03 0.00 167,520 2021-01-19
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 115,823,000 100,000 0.85 0.00 162,000 2021-01-19
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,601,019 20,000 0.16 0.00 147,400 2021-01-19
79 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,595,500 23,000 0.31 0.00 135,470 2021-01-19
80 6098 Country Garden Services Holdings Company Limited:O 1,160,190 2,000 0.04 0.00 134,000 2021-01-19
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,846,377 8,000 0.13 0.00 133,920 2021-01-19
82 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 585,010 2,000 0.01 0.00 127,500 2021-01-19
83 1128 Wynn Macau, Limited:O 2,200,400 10,000 0.04 0.00 123,400 2021-01-19
84 1610 COFCO Joycome Foods Limited:O 6,081,000 40,000 0.16 0.00 114,000 2021-01-19
85 0182 Concord New Energy Group Limited:O 34,752,200 190,000 0.42 0.00 114,000 2021-01-19
86 1548 Genscript Biotech Corporation:O 19,254,010 10,000 0.99 0.00 111,000 2021-01-19
87 6823 HKT Limited (KY):O 17,813,689 10,000 0.24 0.00 100,000 2021-01-19
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,184,400 10,000 0.36 0.00 99,000 2021-01-19
89 0341 CAFE DE CORAL HOLDINGS LIMITED:O 362,402 6,000 0.06 0.00 98,160 2021-01-19
90 1508 China Reinsurance (Group) Corporation:H 20,726,000 100,000 0.31 0.00 92,000 2021-01-19
91 1888 Kingboard Laminates Holdings Limited:O 34,411,186 6,000 1.10 0.00 80,280 2021-01-19
92 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 306,000 5,000 0.04 0.00 77,000 2021-01-19
93 87001 Hui Xian Real Estate Investment Trust:Unit 428,801,213 40,000 7.13 0.00 71,200 2021-01-19
94 1109 CHINA RESOURCES LAND LIMITED:O 619,584 2,000 0.01 0.00 70,200 2021-01-19
95 0823 Link Real Estate Investment Trust:Unit 5,015,660 1,000 0.24 0.00 69,550 2021-01-19
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,520,084 22,000 0.16 0.00 67,100 2021-01-19
97 1336 New China Life Insurance Company Ltd.:H 2,815,000 2,000 0.27 0.00 66,700 2021-01-19
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,043,671 10,000 0.12 0.00 63,600 2021-01-19
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,685,975 1,000 0.04 0.00 59,150 2021-01-19
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,028,621 500 0.06 0.00 58,900 2021-01-19
101 0552 China Communications Services Corporation Limited:H 6,874,458 14,000 0.29 0.00 55,020 2021-01-19
102 0853 MicroPort Scientific Corporation:O 2,935,868 1,000 0.16 0.00 54,000 2021-01-19
103 3868 Xinyi Energy Holdings Limited:O 1,430,132 10,000 0.02 0.00 51,100 2021-01-19
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 279,000 2,000 0.02 0.00 50,700 2021-01-19
105 1959 Centenary United Holdings Limited:O 134,000 64,000 0.03 0.01 49,280 2021-01-19
106 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 842,510 4,000 0.24 0.00 45,680 2021-01-19
107 1222 WANG ON GROUP LIMITED:O 366,658,293 800,000 2.20 0.00 44,800 2021-01-19
108 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 100,250 2,000 0.10 0.00 42,900 2021-01-19
109 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,536,000 10,000 0.45 0.00 42,500 2021-01-19
110 0750 China Shuifa Singyes Energy Holdings Limited:O 7,829,078 30,000 0.31 0.00 42,000 2021-01-19
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,282,000 6,000 0.07 0.00 40,140 2021-01-19
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,109,532 18,000 0.41 0.00 39,780 2021-01-19
113 6998 Genor Biopharma Holdings Limited:O 1,099,500 2,000 0.22 0.00 39,200 2021-01-19
114 3147 CSOP SZSE ChiNext ETF:Unit 145,400 3,000 0.20 0.02 38,880 2021-01-19
115 1910 Samsonite Group S.A.:O 411,300 3,000 0.03 0.00 37,200 2021-01-19
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,507,356 6,000 0.21 0.00 37,080 2021-01-19
117 0826 Tiangong International Company Limited:O 2,318,839 10,000 0.09 0.00 37,000 2021-01-19
118 0622 Oshidori International Holdings Limited:O 9,272,804 60,000 0.15 0.00 34,200 2021-01-19
119 9992 POP MART INTERNATIONAL GROUP LIMITED:O 83,600 400 0.01 0.00 30,580 2021-01-19
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,671,360 2,600 0.12 0.00 27,560 2021-01-19
121 0151 Want Want China Holdings Limited:O 1,178,000 5,000 0.01 0.00 27,350 2021-01-19
122 0932 Shunten International (Holdings) Limited:O 67,700,000 184,000 2.64 0.01 26,864 2021-01-19
123 9969 InnoCare Pharma Limited:O 504,000 2,000 0.04 0.00 26,760 2021-01-19
124 1373 International Housewares Retail Company Limited:O 1,654,000 10,000 0.23 0.00 25,800 2021-01-19
125 2806 Global X China Consumer Brand ETF:Unit 3,750 300 0.03 0.00 25,536 2021-01-19
126 0694 Beijing Capital International Airport Company Limited:H 1,086,000 4,000 0.06 0.00 24,080 2021-01-19
127 0235 CSC Holdings Limited (HK):O 147,264,524 100,000 0.72 0.00 23,700 2021-01-19
128 0240 BUILD KING HOLDINGS LIMITED:O 8,911,483 20,000 0.72 0.00 19,600 2021-01-19
129 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 290,000 10,000 0.08 -0.00 19,600 2021-01-19
130 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,125,500 5,000 0.21 0.00 18,750 2021-01-19
131 2809 Global X China Clean Energy ETF:Unit 15,350 100 0.06 -0.00 11,925 2021-01-19
132 1371 China Ecotourism Group Limited:O 32,873,329 60,000 3.19 0.01 11,460 2021-01-19
133 2156 C&D Property Management Group Co., Ltd:O 168,000 4,000 0.01 0.00 10,640 2021-01-19
134 1632 Minshang Creative Technology Holdings Limited:O 250,000 12,000 0.03 0.00 10,080 2021-01-19
135 8018 Finsoft Financial Investment Holdings Limited:O 2,920,000 200,000 0.23 0.02 8,400 2021-01-19
136 2159 Mediwelcome Healthcare Management & Technology Inc.:O 1,600 1,600 0.00 0.00 6,064 2021-01-19
137 8130 Dadi International Group Limited:O 2,611,000 -6,000 0.07 -0.00 -462 2021-01-19
138 1751 Kingland Group Holdings Limited:O 400,000 -20,000 0.06 -0.00 -3,120 2021-01-19
139 2101 Fulu Holdings Limited:O 661,000 -500 0.17 -0.00 -3,380 2021-01-19
140 1638 Kaisa Group Holdings Ltd.:O 7,424,000 -1,000 0.12 -0.00 -4,220 2021-01-19
141 1769 Scholar Education Group:O 200,000 -1,000 0.04 -0.00 -8,300 2021-01-19
142 9600 Newlink Technology Inc.:O 956,000 -2,400 0.12 -0.00 -8,400 2021-01-19
143 0558 L.K. Technology Holdings Limited:O 2,525,000 -2,500 0.21 -0.00 -9,950 2021-01-19
144 8299 GT Gold Holdings Limited:O 3,532,667 -467,200 0.24 -0.03 -13,082 2021-01-19
145 0842 Leoch International Technology Limited:O 1,793,000 -20,000 0.13 -0.00 -13,400 2021-01-19
146 2223 Casablanca Group Limited (KY):O 344,000 -20,000 0.13 -0.01 -16,800 2021-01-19
147 6988 Joy Spreader Group Inc.:O 3,379,000 -5,000 0.15 -0.00 -17,850 2021-01-19
148 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,818,000 -24,000 0.41 -0.00 -19,200 2021-01-19
149 0087 SWIRE PACIFIC LIMITED:B 4,997,513 -2,500 0.17 -0.00 -20,050 2021-01-19
150 9913 Chi Kan Holdings Limited:O 112,000 -28,000 0.01 -0.00 -20,160 2021-01-19
151 9698 GDS Holdings Limited (KY):A 150,600 -200 0.01 -0.00 -20,620 2021-01-19
152 2142 HBM Holdings Limited (KY):O 3,000 -2,000 0.00 -0.00 -21,600 2021-01-19
153 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -23,750 2021-01-19
154 3669 China Yongda Automobiles Services Holdings Limited:O 23,000 -2,000 0.00 -0.00 -23,960 2021-01-19
155 1928 Sands China Ltd.:O 1,673,240 -800 0.02 -0.00 -24,720 2021-01-19
156 2006 Shanghai Jin Jiang Capital Company Limited:H 1,646,120 -20,000 0.12 -0.00 -26,200 2021-01-19
157 2858 Yixin Group Limited:O 3,476,500 -10,000 0.05 -0.00 -26,800 2021-01-19
158 2012 SUNSHINE OILSANDS LTD.:O 454,880 -20,000 0.35 -0.02 -28,600 2021-01-19
159 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,172,219 -2,000 0.28 -0.00 -32,680 2021-01-19
160 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,810,400 -5,000 0.11 -0.00 -32,900 2021-01-19
161 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,419,642 -4,000 0.09 -0.00 -35,720 2021-01-19
162 0418 FOUNDER HOLDINGS LIMITED:O 2,546,787 -100,000 0.21 -0.01 -37,000 2021-01-19
163 1112 Health and Happiness (H&H) International Holdings Limited:O 240,500 -1,000 0.04 -0.00 -37,300 2021-01-19
164 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,524,940 -5,500 0.91 -0.00 -37,730 2021-01-19
165 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 193,000 -2,000 0.02 -0.00 -37,960 2021-01-19
166 0390 CHINA RAILWAY GROUP LIMITED:H 9,524,441 -10,000 0.23 -0.00 -39,800 2021-01-19
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,953,479 -3,000 0.13 -0.00 -40,380 2021-01-19
168 0996 Carnival Group International Holdings Limited:O 12,246,097 -400,000 1.29 -0.04 -40,800 2021-01-19
169 0384 CHINA GAS HOLDINGS LIMITED:O 47,756,653 -1,400 0.92 -0.00 -43,050 2021-01-19
170 0370 Hong Kong Robotics Group Holding Limited:O 1,035,080 -120,000 0.10 -0.01 -43,800 2021-01-19
171 1997 Wharf Real Estate Investment Company Limited:O 5,728,460 -1,000 0.19 -0.00 -43,950 2021-01-19
172 0474 Aceso Life Science Group Limited:O 1,526,461 -198,000 0.02 -0.00 -45,738 2021-01-19
173 0522 ASMPT Limited:O 199,400 -400 0.05 -0.00 -46,800 2021-01-19
174 2362 Jinchuan Group International Resources Co. Ltd:O 22,898,000 -51,000 0.18 -0.00 -47,430 2021-01-19
175 2828 Hang Seng China Enterprises Index ETF:Unit 1,181,818 -400 0.61 -0.00 -47,480 2021-01-19
176 0813 Shimao Group Holdings Limited:O 750,100 -2,000 0.02 -0.00 -51,500 2021-01-19
177 6881 China Galaxy Securities Co., Ltd.:H 14,055,500 -10,000 0.38 -0.00 -53,000 2021-01-19
178 1818 Zhaojin Mining Industry Company Limited:H 2,825,050 -6,000 0.11 -0.00 -54,120 2021-01-19
179 0772 China Literature Limited:O 533,461 -1,000 0.05 -0.00 -55,900 2021-01-19
180 1268 China MeiDong Auto Holdings Limited:O 58,000 -2,000 0.00 -0.00 -57,800 2021-01-19
181 2777 Guangzhou R&F Properties Co., Ltd.:H 3,818,221 -6,000 0.10 -0.00 -63,000 2021-01-19
182 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,700,666 -6,000 1.12 -0.00 -63,600 2021-01-19
183 0199 ITC Properties Group Limited:O 3,761,377 -85,000 0.39 -0.01 -66,300 2021-01-19
184 1033 Sinopec Oilfield Service Corporation:H 18,724,832 -100,000 0.35 -0.00 -68,000 2021-01-19
185 0358 Jiangxi Copper Company Limited:H 7,812,670 -5,000 0.56 -0.00 -69,600 2021-01-19
186 2146 Roiserv Lifestyle Services Co., Ltd.:H 0 -6,000 0.00 -0.01 -71,400 2021-01-19
187 0493 GOME Retail Holdings Limited:O 110,703,238 -60,000 0.51 -0.00 -74,400 2021-01-19
188 1877 Shanghai Junshi Biosciences Co., Ltd.:H 862,166 -1,000 0.47 -0.00 -75,000 2021-01-19
189 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,241,213 -3,000 0.14 -0.00 -76,350 2021-01-19
190 0778 Fortune Real Estate Investment Trust:Unit 534,974,684 -11,000 27.31 -0.00 -79,860 2021-01-19
191 1798 China Datang Corporation Renewable Power Co., Limited:H 8,853,000 -50,000 0.35 -0.00 -81,500 2021-01-19
192 1611 Sinohope Technology Holdings Limited:O 114,000 -10,000 0.04 -0.00 -85,500 2021-01-19
193 0751 Skyworth Group Limited:O 6,994,961 -40,000 0.26 -0.00 -98,400 2021-01-19
194 3326 Perfect Group International Holdings Limited:O 2,055,000 -474,000 0.15 -0.04 -101,910 2021-01-19
195 6066 CSC Financial Co., Ltd.:H 5,637,000 -8,000 0.45 -0.00 -102,400 2021-01-19
196 2125 Strawbear Entertainment Group:O 4,000 -14,000 0.00 -0.00 -103,880 2021-01-19
197 6138 Harbin Bank Co., Ltd.:H 2,579,000 -100,000 0.09 -0.00 -104,000 2021-01-19
198 0004 Wharf (Holdings) Limited (The):O 4,731,325 -6,000 0.16 -0.00 -111,480 2021-01-19
199 1308 SITC International Holdings Company Limited:O 55,000 -6,000 0.00 -0.00 -113,280 2021-01-19
200 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 369,344,000 -1,360,000 6.23 -0.02 -118,320 2021-01-19
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,036,824 -3,200 0.07 -0.00 -123,840 2021-01-19
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,319,000 -192,000 0.17 -0.03 -132,480 2021-01-19
203 3188 ChinaAMC CSI 300 Index ETF:Unit 399,800 -2,000 0.13 -0.00 -132,640 2021-01-19
204 0686 Beijing Energy International Holding Co., Ltd.:O 41,572,000 -500,000 0.19 -0.00 -135,000 2021-01-19
205 1789 AK Medical Holdings Limited:O 138,000 -10,000 0.01 -0.00 -139,000 2021-01-19
206 2020 ANTA Sports Products Limited:O 825,000 -1,000 0.03 -0.00 -143,900 2021-01-19
207 3319 A-Living Smart City Services Co., Ltd.:H 351,539 -4,000 0.03 -0.00 -147,600 2021-01-19
208 9990 Archosaur Games Inc.:O 170,000 -7,000 0.02 -0.00 -149,450 2021-01-19
209 0914 Anhui Conch Cement Company Limited:H 1,146,500 -3,000 0.09 -0.00 -153,900 2021-01-19
210 3818 China Dongxiang (Group) Co., Ltd.:O 41,587,000 -200,000 0.71 -0.00 -158,000 2021-01-19
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,527,943 -42,000 0.35 -0.00 -171,360 2021-01-19
212 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,250,000 -350,000 0.30 -0.03 -173,250 2021-01-19
213 2840 SPDR Gold Trust:Unit 142,820 -130 0.04 0.00 -173,680 2021-01-19
214 1209 China Resources Mixc Lifestyle Services Limited:O 410,897 -4,000 0.02 -0.00 -178,400 2021-01-19
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,002,270 -70,000 0.51 -0.00 -182,000 2021-01-19
216 9926 Akeso, Inc.:O 548,130 -4,000 0.07 -0.00 -197,800 2021-01-19
217 1186 China Railway Construction Corporation Limited:H 5,123,010 -40,000 0.25 -0.00 -206,000 2021-01-19
218 6993 Blue Moon Group Holdings Limited:O 4,659,500 -12,000 0.08 -0.00 -211,200 2021-01-19
219 6160 BeiGene, Ltd.:O 44,100 -1,000 0.00 -0.00 -216,400 2021-01-19
220 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,256,765 -50,000 1.38 -0.00 -218,500 2021-01-19
221 1530 3SBio Inc.:O 2,499,000 -30,000 0.10 -0.00 -220,500 2021-01-19
222 1047 NGAI HING HONG COMPANY LIMITED:O 30,000 -552,000 0.01 -0.15 -220,800 2021-01-19
223 2269 WuXi Biologics (Cayman) Inc.:O 1,167,503 -2,000 0.03 -0.00 -221,600 2021-01-19
224 2800 Tracker Fund of Hong Kong:Unit 17,145,475 -7,500 0.49 0.00 -223,500 2021-01-19
225 3989 Capital Environment Holdings Limited:O 168,870,000 -1,530,000 1.18 -0.01 -232,560 2021-01-19
226 0580 Sun.King Technology Group Limited:O 2,528,000 -88,000 0.15 -0.01 -234,080 2021-01-19
227 0815 China Silver Group Limited:O 6,240,000 -320,000 0.38 -0.02 -249,600 2021-01-19
228 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,436,000 -100,000 0.30 -0.01 -253,000 2021-01-19
229 0909 Ming Yuan Cloud Group Holdings Limited:O 293,000 -5,000 0.02 -0.00 -254,500 2021-01-19
230 3888 Kingsoft Corporation Limited:O 1,768,800 -5,000 0.13 -0.00 -297,750 2021-01-19
231 3323 China National Building Material Company Limited:H 11,421,450 -28,000 0.30 -0.00 -298,480 2021-01-19
232 0708 China Evergrande New Energy Vehicle Group Limited:O 1,336,000 -10,500 0.02 -0.00 -307,650 2021-01-19
233 1515 China Resources Medical Holdings Company Limited:O 2,681,100 -50,000 0.21 -0.00 -337,000 2021-01-19
234 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,538,741 -18,000 0.05 -0.00 -347,040 2021-01-19
235 3998 Bosideng International Holdings Limited:O 2,044,000 -90,000 0.02 -0.00 -358,200 2021-01-19
236 0992 LENOVO GROUP LIMITED:O 14,149,110 -40,000 0.12 -0.00 -372,400 2021-01-19
237 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 891,005 -10,000 0.16 -0.00 -378,500 2021-01-19
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,064,000 -110,000 0.16 -0.01 -385,000 2021-01-19
239 6837 Haitong Securities Co., Ltd.:H 9,131,431 -50,000 0.27 -0.00 -386,500 2021-01-19
240 1137 Hong Kong Technology Venture Company Limited:O 10,575,793 -27,000 1.16 -0.00 -413,100 2021-01-19
241 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,338,200 -9,000 0.03 -0.00 -432,000 2021-01-19
242 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,561,098 -4,000 0.19 -0.00 -446,000 2021-01-19
243 1571 Xin Point Holdings Limited:O 312,000 -85,000 0.03 -0.01 -471,750 2021-01-19
244 0005 HSBC HOLDINGS PLC:O 105,278,353 -10,827 0.51 -0.00 -474,223 2021-01-19
245 1800 China Communications Construction Company Limited:H 18,196,379 -120,000 0.41 -0.00 -486,000 2021-01-19
246 2127 Huisen Shares Group Limited:O 726,000 -200,000 0.02 -0.01 -488,000 2021-01-19
247 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,734,000 -284,000 1.00 -0.03 -494,160 2021-01-19
248 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,786,390 -100,000 0.04 -0.00 -510,000 2021-01-19
249 0636 KLN Logistics Group Limited (BM):O 385,910 -32,500 0.02 -0.00 -513,500 2021-01-19
250 1038 CK Infrastructure Holdings Limited:O 4,231,421 -12,000 0.16 -0.00 -514,200 2021-01-19
251 9995 RemeGen Co., Ltd.:H 17,500 -4,500 0.01 -0.00 -526,050 2021-01-19
252 3993 CMOC Group Limited (CN):H 20,633,100 -114,000 0.52 -0.00 -603,060 2021-01-19
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,775,495 -25,000 0.14 -0.00 -615,000 2021-01-19
254 6996 Antengene Corporation Limited:O 229,000 -30,000 0.03 -0.00 -619,500 2021-01-19
255 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,818,095 -1,100,000 1.10 -0.04 -627,000 2021-01-19
256 6969 Smoore International Holdings Limited:O 1,341,000 -9,000 0.02 -0.00 -676,350 2021-01-19
257 1108 Triumph New Energy Company Limited:H 1,686,000 -82,000 0.67 -0.03 -691,260 2021-01-19
258 0916 China Longyuan Power Group Corporation Limited:H 2,342,140 -62,000 0.07 -0.00 -699,360 2021-01-19
259 0011 HANG SENG BANK, LIMITED:O 9,608,981 -5,000 0.50 -0.00 -730,000 2021-01-19
260 0728 CHINA TELECOM CORPORATION LIMITED:H 122,363,363 -306,000 0.88 -0.00 -737,460 2021-01-19
261 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 108,000 -7,000 0.01 -0.00 -783,300 2021-01-19
262 2382 Sunny Optical Technology (Group) Company Limited:O 474,400 -3,700 0.04 -0.00 -817,700 2021-01-19
263 9999 NetEase, Inc.:O 321,300 -5,000 0.01 -0.00 -837,500 2021-01-19
264 1339 People's Insurance Company (Group) of China Limited (The):H 55,372,000 -400,000 0.63 -0.00 -1,060,000 2021-01-19
265 0177 Jiangsu Expressway Company Limited:H 2,654,000 -118,000 0.22 -0.01 -1,092,680 2021-01-19
266 3983 China BlueChemical Ltd.:H 13,590,000 -700,000 0.77 -0.04 -1,190,000 2021-01-19
267 1801 Innovent Biologics, Inc.:O 23,416,823 -13,000 1.67 -0.00 -1,260,350 2021-01-19
268 0136 China Ruyi Holdings Limited:O 197,143,506 -4,780,000 0.24 -0.01 -1,290,600 2021-01-19
269 0302 CMGE Technology Group Limited:O 4,810,000 -500,000 0.19 -0.02 -1,505,000 2021-01-19
270 2338 WEICHAI POWER CO., LTD.:H 1,737,240 -72,000 0.09 -0.00 -1,530,000 2021-01-19
271 6186 China Feihe Limited:O 908,200 -75,000 0.01 -0.00 -1,803,750 2021-01-19
272 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,909,000 -715,000 0.03 -0.01 -2,052,050 2021-01-19
273 1516 Sunac Services Holdings Limited:O 727,623 -90,000 0.02 -0.00 -2,128,500 2021-01-19
274 1088 China Shenhua Energy Company Limited:H 24,095,893 -151,000 0.71 -0.00 -2,412,980 2021-01-19
275 1398 Industrial and Commercial Bank of China Limited:H 140,737,843 -467,000 0.16 -0.00 -2,414,390 2021-01-19
276 0763 ZTE CORPORATION:H 4,179,361 -102,000 0.55 -0.01 -2,468,400 2021-01-19
277 3690 Meituan:B 1,849,680 -7,300 0.04 -0.00 -2,489,300 2021-01-19
278 3033 CSOP Hang Seng TECH Index ETF:Unit 4,047,800 -298,000 0.70 -0.06 -2,769,910 2021-01-19
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,742,243 -49,500 0.23 -0.00 -3,009,600 2021-01-19
280 8083 Youzan Technology Limited:O 71,398,100 -868,000 0.41 -0.01 -3,046,680 2021-01-19
281 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,917,713 -396,000 0.13 -0.00 -3,354,120 2021-01-19
282 0241 Alibaba Health Information Technology Limited:O 9,892,122 -160,000 0.07 -0.00 -3,752,000 2021-01-19
283 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,814,165 -143,000 0.33 -0.00 -4,232,800 2021-01-19
284 2007 Country Garden Holdings Company Limited:O 49,839,396 -397,601 0.23 -0.00 -4,262,283 2021-01-19
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,044,689 -722,000 0.05 -0.00 -4,519,720 2021-01-19
286 2400 XD Inc.:O 14,669,800 -69,200 3.23 -0.02 -4,532,600 2021-01-19
287 9633 Nongfu Spring Co., Ltd:H 410,800 -75,400 0.01 -0.00 -4,704,960 2021-01-19
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,606,170 -269,000 0.38 -0.00 -4,825,860 2021-01-19
289 1299 AIA Group Limited:O 7,509,280 -44,800 0.06 -0.00 -4,878,720 2021-01-19
290 2866 COSCO SHIPPING Development Co., Ltd.:H 51,588,400 -3,200,000 1.40 -0.09 -5,088,000 2021-01-19
291 1799 Xinte Energy Co., Ltd.:H 416,000 -230,000 0.13 -0.07 -5,324,500 2021-01-19
292 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 671,910 -60,700 0.06 -0.01 -5,353,740 2021-01-19
293 2357 AviChina Industry & Technology Company Limited:H 107,450,000 -811,000 1.73 -0.01 -6,187,930 2021-01-19
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,641,379 -63,580 0.18 -0.00 -6,459,728 2021-01-19
295 2158 Yidu Tech Inc.:O 795,100 -140,100 0.09 -0.02 -8,609,145 2021-01-19
296 0288 WH Group Limited (KY):O 3,694,000 -1,274,500 0.03 -0.01 -8,832,285 2021-01-19
297 0700 TENCENT HOLDINGS LIMITED:O 7,523,732 -29,000 0.08 -0.00 -18,995,000 2021-01-19
298 1658 Postal Savings Bank of China Co., Ltd.:H 2,278,327,300 -3,640,000 11.47 -0.02 -19,328,400 2021-01-19
299 0883 CNOOC LIMITED:O 59,576,127 -3,443,000 0.13 -0.01 -29,024,490 2021-01-19
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,520,519 -1,600,000 0.11 -0.05 -43,520,000 2021-01-19

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