TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2021-02-16 to 2021-02-17

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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 0636 KLN Logistics Group Limited (BM):O 30,252 29,500 0.00 0.00 703,575 2021-02-17
2 1800 China Communications Construction Company Limited:H 1,262,603 100,244 0.03 0.00 379,925 2021-02-17
3 0136 China Ruyi Holdings Limited:O 199,818 16,931 0.00 0.00 279,362 2021-02-17
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,641 444 0.00 0.00 250,194 2021-02-17
5 0305 Wuling Motors Holdings Limited:O 108,152 100,000 0.00 0.00 221,000 2021-02-17
6 0700 TENCENT HOLDINGS LIMITED:O 44,525 271 0.00 0.00 205,283 2021-02-17
7 1099 SINOPHARM GROUP CO. LTD.:H 18,172 10,000 0.00 0.00 188,600 2021-02-17
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,015,724 5,000 0.19 0.00 149,500 2021-02-17
9 0066 MTR CORPORATION LIMITED:O 451,257 2,878 0.01 0.00 129,366 2021-02-17
10 1211 BYD COMPANY LIMITED:H 663 360 0.00 0.00 95,544 2021-02-17
11 2899 ZIJIN MINING GROUP CO., LTD.:H 76,992 6,124 0.00 0.00 84,511 2021-02-17
12 0522 ASMPT Limited:O 643 600 0.00 0.00 75,000 2021-02-17
13 6969 Smoore International Holdings Limited:O 1,149 1,000 0.00 0.00 75,000 2021-02-17
14 1975 Sun Hing Printing Holdings Limited:O 1,380,000 80,000 0.29 0.02 73,600 2021-02-17
15 1024 Kuaishou Technology:B 450 158 0.00 0.00 65,570 2021-02-17
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,096 947 0.00 0.00 64,159 2021-02-17
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,029 813 0.00 0.00 56,747 2021-02-17
18 0857 PETROCHINA COMPANY LIMITED:H 532,656 17,909 0.00 0.00 49,250 2021-02-17
19 1913 PRADA S.P.A.:O 1,048 1,000 0.00 0.00 47,750 2021-02-17
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 169,527 1,244 0.01 0.00 46,526 2021-02-17
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 35,358 772 0.00 0.00 37,210 2021-02-17
22 9926 Akeso, Inc.:O 900 600 0.00 0.00 36,330 2021-02-17
23 1762 Wanka Online Inc.:O 20,000 20,000 0.00 0.00 36,000 2021-02-17
24 2269 WuXi Biologics (Cayman) Inc.:O 815 279 0.00 0.00 34,233 2021-02-17
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,019 607 0.00 0.00 29,318 2021-02-17
26 3323 China National Building Material Company Limited:H 216,509 2,550 0.01 0.00 27,132 2021-02-17
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,878 288 0.00 0.00 26,813 2021-02-17
28 0011 HANG SENG BANK, LIMITED:O 89,093 157 0.00 0.00 23,864 2021-02-17
29 2020 ANTA Sports Products Limited:O 1,463 161 0.00 0.00 23,683 2021-02-17
30 0868 XINYI GLASS HOLDINGS LIMITED:O 2,029 1,000 0.00 0.00 22,500 2021-02-17
31 2400 XD Inc.:O 244 200 0.00 0.00 22,080 2021-02-17
32 1113 CK Asset Holdings Limited (KY):O 137,844 482 0.00 0.00 19,858 2021-02-17
33 0941 China Mobile Limited (HK):O 112,448 384 0.00 0.00 19,008 2021-02-17
34 0975 Mongolian Mining Corporation:O 7,344 5,650 0.00 0.00 18,928 2021-02-17
35 1299 AIA Group Limited:O 23,693 158 0.00 0.00 16,685 2021-02-17
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,563,217 2,452 0.00 0.00 15,595 2021-02-17
37 1268 China MeiDong Auto Holdings Limited:O 2,389 500 0.00 0.00 15,150 2021-02-17
38 9987 Yum China Holdings, Inc.:O 545 30 0.00 0.00 15,090 2021-02-17
39 0069 SHANGRI-LA ASIA LIMITED:O 1,983 1,874 0.00 0.00 14,823 2021-02-17
40 9923 YEAHKA LIMITED:O 4,180 122 0.00 0.00 14,762 2021-02-17
41 0558 L.K. Technology Holdings Limited:O 7,969 1,521 0.00 0.00 14,647 2021-02-17
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,408 254 0.00 0.00 13,957 2021-02-17
43 1928 Sands China Ltd.:O 10,568 370 0.00 0.00 13,376 2021-02-17
44 0823 Link Real Estate Investment Trust:Unit 203,215 192 0.01 0.00 13,200 2021-02-17
45 0235 CSC Holdings Limited (HK):O 71,391 60,000 0.00 0.00 13,140 2021-02-17
46 1128 Wynn Macau, Limited:O 234,702 868 0.00 0.00 12,951 2021-02-17
47 6098 Country Garden Services Holdings Company Limited:O 1,260 181 0.00 0.00 12,127 2021-02-17
48 3328 Bank of Communications Co., Ltd.:H 352,178 2,487 0.00 0.00 11,316 2021-02-17
49 2160 MicroPort CardioFlow Medtech Corporation:O 2,111 491 0.00 0.00 10,606 2021-02-17
50 0656 FOSUN INTERNATIONAL LIMITED:O 89,525 859 0.00 0.00 10,566 2021-02-17
51 0596 Inspur Digital Enterprise Technology Limited:O 2,824 2,000 0.00 0.00 10,440 2021-02-17
52 9988 Alibaba Group Holding Limited (KY):O 42,180 38 0.00 0.00 10,146 2021-02-17
53 1208 MMG Limited (HK):O 3,479 2,000 0.00 0.00 10,060 2021-02-17
54 1801 Innovent Biologics, Inc.:O 489 97 0.00 0.00 9,642 2021-02-17
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,282 234 0.00 0.00 9,489 2021-02-17
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 213,111 1,000 0.00 0.00 7,880 2021-02-17
57 1516 Sunac Services Holdings Limited:O 101,876 286 0.00 0.00 7,836 2021-02-17
58 6823 HKT Limited (KY):O 105,906 724 0.00 0.00 7,588 2021-02-17
59 0008 PCCW LIMITED:O 427,276 1,580 0.01 0.00 7,157 2021-02-17
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 128,117 772 0.00 0.00 6,655 2021-02-17
61 3988 BANK OF CHINA LIMITED:H 8,072,649 2,176 0.01 0.00 5,984 2021-02-17
62 0712 Comtec Solar Systems Group Limited:O 10,714 7,500 0.00 0.00 5,925 2021-02-17
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,099 296 0.00 0.00 5,523 2021-02-17
64 1038 CK Infrastructure Holdings Limited:O 45,471 125 0.00 0.00 5,369 2021-02-17
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,060 250 0.00 0.00 4,705 2021-02-17
66 0190 HKC (HOLDINGS) LIMITED:O 177,129 554 0.03 0.00 4,227 2021-02-17
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 131,935 1,802 0.01 0.00 4,217 2021-02-17
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 81,463 890 0.00 0.00 4,165 2021-02-17
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,866 500 0.00 0.00 3,865 2021-02-17
70 0994 CT Vision S.L. (International) Holdings Limited:O 2,000 2,000 0.00 0.00 3,640 2021-02-17
71 1249 Tonly Electronics Holdings Limited:O 405 300 0.00 0.00 3,582 2021-02-17
72 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 184 150 0.00 0.00 3,555 2021-02-17
73 2669 China Overseas Property Holdings Limited:O 64,551 667 0.00 0.00 3,328 2021-02-17
74 8112 Cornerstone Financial Holdings Limited:O 23,120 13,200 0.04 0.02 3,208 2021-02-17
75 3993 CMOC Group Limited (CN):H 34,625 454 0.00 0.00 3,060 2021-02-17
76 1104 APAC Resources Limited:O 8,848 2,000 0.00 0.00 2,880 2021-02-17
77 0998 China CITIC Bank Corporation Limited:H 417,634 700 0.00 0.00 2,639 2021-02-17
78 6078 Hygeia Healthcare Holdings Co., Limited:O 71 37 0.00 0.00 2,586 2021-02-17
79 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,600 1,800 0.00 0.00 2,448 2021-02-17
80 1060 Damai Entertainment Holdings Limited (BM):O 27,759 1,800 0.00 0.00 2,394 2021-02-17
81 0605 China Financial Services Holdings Limited:O 1,321 1,100 0.00 0.00 2,376 2021-02-17
82 0914 Anhui Conch Cement Company Limited:H 903 49 0.00 0.00 2,352 2021-02-17
83 2801 iShares Core MSCI China Index ETF:Unit 59 55 0.00 0.00 2,284 2021-02-17
84 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 607 16 0.00 0.00 2,219 2021-02-17
85 1861 Precious Dragon Technology Holdings Limited:O 7,750 1,000 0.00 0.00 2,210 2021-02-17
86 2833 Hang Seng Index ETF:Unit 84 69 0.00 0.00 2,185 2021-02-17
87 1918 Sunac China Holdings Limited:O 10,073 70 0.00 0.00 2,177 2021-02-17
88 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,801 1,750 0.00 0.00 1,785 2021-02-17
89 8291 Hong Kong Entertainment International Holdings Limited:O 16,000 4,000 0.01 0.00 1,720 2021-02-17
90 9618 JD.com, Inc.:A 6,251 4 0.00 0.00 1,667 2021-02-17
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 227,960 237 0.00 0.00 1,654 2021-02-17
92 0745 China National Culture Group Limited:O 9,527 7,500 0.00 0.00 1,635 2021-02-17
93 0124 Guangdong Land Holdings Limited:O 386,084 1,250 0.02 0.00 1,488 2021-02-17
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 68,771 55 0.00 0.00 1,482 2021-02-17
95 0498 Blue River Holdings Limited:O 180,625 2,896 0.02 0.00 1,448 2021-02-17
96 8086 Sino Vision Worldwide Holdings Limited:O 7,567 4,400 0.00 0.00 1,342 2021-02-17
97 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 436,206 6,093 0.02 0.00 1,334 2021-02-17
98 0883 CNOOC LIMITED:O 320,839 123 0.00 0.00 1,226 2021-02-17
99 3883 China Aoyuan Group Limited:O 1,012,459 158 0.04 0.00 1,130 2021-02-17
100 0493 GOME Retail Holdings Limited:O 59,029 531 0.00 0.00 1,030 2021-02-17
101 6666 Evergrande Property Services Group Limited:O 50,673 49 0.00 0.00 936 2021-02-17
102 1643 Modern Chinese Medicine Group Co., Ltd.:O 1,000 1,000 0.00 0.00 930 2021-02-17
103 1883 CITIC Telecom International Holdings Limited:O 476,049 376 0.01 0.00 929 2021-02-17
104 3329 BOCOM International Holdings Company Limited:O 44,980 597 0.00 0.00 812 2021-02-17
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,658 60 0.00 0.00 810 2021-02-17
106 0788 China Tower Corporation Limited:H 2,858,490 640 0.01 0.00 755 2021-02-17
107 1209 China Resources Mixc Lifestyle Services Limited:O 919 15 0.00 0.00 735 2021-02-17
108 1745 Lvji Technology Holdings Inc.:O 591 591 0.00 0.00 721 2021-02-17
109 1806 Huifu Limited:O 250 200 0.00 0.00 694 2021-02-17
110 1198 Royale Home Holdings Limited:O 43,223 500 0.00 0.00 690 2021-02-17
111 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 218,026 4,101 0.03 0.00 566 2021-02-17
112 1270 Langham Hospitality Investments Limited:O 1,123 500 0.00 0.00 560 2021-02-17
113 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 39,961 666 0.00 0.00 546 2021-02-17
114 0313 Richly Field China Development Limited:O 550,130 40,000 0.00 0.00 520 2021-02-17
115 0276 Mongolia Energy Corporation Limited:O 2,085 375 0.00 0.00 499 2021-02-17
116 1400 Moody Technology Holdings Limited:O 4,500 4,000 0.00 0.00 496 2021-02-17
117 2000 SIM TECHNOLOGY GROUP LIMITED:O 46,078 1,044 0.00 0.00 480 2021-02-17
118 0622 Oshidori International Holdings Limited:O 966,741 600 0.02 0.00 480 2021-02-17
119 0660 Wai Chun Bio-Technology Limited:O 7,041 7,000 0.00 0.00 455 2021-02-17
120 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,262 300 0.00 0.00 438 2021-02-17
121 0717 Emperor Capital Group Limited:O 240,322 2,000 0.00 0.00 390 2021-02-17
122 0651 China Ocean Industry Group Limited:O 204,825 2,375 0.06 0.00 356 2021-02-17
123 3868 Xinyi Energy Holdings Limited:O 875 63 0.00 0.00 348 2021-02-17
124 8217 WMHW Holdings Limited:O 7,125 2,500 0.00 0.00 343 2021-02-17
125 0655 HONGKONG CHINESE LIMITED:O 456,467 461 0.02 0.00 323 2021-02-17
126 0910 China Sandi Holdings Limited:O 27,104 500 0.00 0.00 290 2021-02-17
127 0082 Crazy Sports Group Limited:O 31,394 310 0.00 0.00 288 2021-02-17
128 0040 Gold Peak Technology Group Limited:O 547 426 0.00 0.00 277 2021-02-17
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 121,643 105 0.00 0.00 264 2021-02-17
130 2012 SUNSHINE OILSANDS LTD.:O 257 110 0.00 0.00 193 2021-02-17
131 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,459 1,000 0.00 0.00 144 2021-02-17
132 2363 Tongda Hong Tai Holdings Limited:O 2,242 250 0.00 0.00 99 2021-02-17
133 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,158 4,000 0.00 0.00 92 2021-02-17
134 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,656 2,000 0.00 0.00 90 2021-02-17
135 0582 Shin Hwa World Limited:O 571 240 0.00 0.00 86 2021-02-17
136 0787 Global Brands Group Holding Limited:O 49,142 400 0.00 0.00 78 2021-02-17
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,297 49 0.01 0.00 53 2021-02-17
138 1101 China Huarong Energy Company Limited:O 53,400 300 0.00 0.00 47 2021-02-17
139 1094 Cherish Sunshine International Limited:O 1,250 200 0.00 0.00 45 2021-02-17
140 0985 CST Holding (HK) Limited (KY):O 1,580 16 0.00 0.00 31 2021-02-17
141 0987 China Renewable Energy Investment Limited:O 216,538 87 0.01 0.00 20 2021-02-17
142 0242 SHUN TAK HOLDINGS LIMITED:O 420,718 7 0.01 0.00 18 2021-02-17
143 0167 IDT INTERNATIONAL LIMITED:O 3,453 139 0.00 0.00 7 2021-02-17
144 0127 CHINESE ESTATES HOLDINGS LIMITED:O 497,564 1 0.03 0.00 4 2021-02-17
145 3369 QINHUANGDAO PORT CO., LTD.:H 180,047 1 0.02 0.00 1 2021-02-17
146 8163 NOIZ Group Limited:O 11,744 50 0.00 0.00 1 2021-02-17
147 0511 TELEVISION BROADCASTS LIMITED:O 104,029 -11 0.02 -0.00 -102 2021-02-17
148 0139 Smart Fish Wealthlink Holdings Limited (BM):O 27,095 -4,000 0.00 -0.00 -112 2021-02-17
149 0672 Zhong An Group Limited:O 219,899 -600 0.00 -0.00 -189 2021-02-17
150 0724 Ruixin International Holdings Limited:O 7,915 -5,000 0.00 -0.00 -245 2021-02-17
151 2822 CSOP FTSE China A50 ETF:Unit 28,158 -13 0.00 -0.00 -302 2021-02-17
152 3913 KWG Living Group Holdings Limited:O 110,175 -37 0.01 -0.00 -357 2021-02-17
153 1222 WANG ON GROUP LIMITED:O 22,225 -5,600 0.00 -0.00 -386 2021-02-17
154 0188 Sunwah Kingsway Capital Holdings Limited:O 50,891 -1,000 0.01 -0.00 -410 2021-02-17
155 1988 China Minsheng Banking Corp., Ltd.:H 1,269,576 -84 0.02 -0.00 -413 2021-02-17
156 1022 Feiyu Technology International Company Ltd.:O 1,000 -600 0.00 -0.00 -426 2021-02-17
157 1952 Everest Medicines Limited:O 140 -5 0.00 -0.00 -490 2021-02-17
158 8006 Sino Splendid Holdings Limited:O 6,059 -5,200 0.00 -0.00 -520 2021-02-17
159 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,432 -4,000 0.00 -0.00 -524 2021-02-17
160 8198 Crypto Flow Technology Limited:O 7,285 -400 0.00 -0.00 -620 2021-02-17
161 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 312,340 -265 0.01 -0.00 -742 2021-02-17
162 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,190 -12,000 0.00 -0.00 -744 2021-02-17
163 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 289,860 -2,000 0.01 -0.00 -880 2021-02-17
164 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 345,454 -1,000 0.01 -0.00 -920 2021-02-17
165 1398 Industrial and Commercial Bank of China Limited:H 1,961,096 -182 0.00 -0.00 -937 2021-02-17
166 0563 Shanghai Industrial Urban Development Group Limited:O 634,600 -1,200 0.01 -0.00 -948 2021-02-17
167 0101 HANG LUNG PROPERTIES LIMITED:O 43,927 -45 0.00 -0.00 -983 2021-02-17
168 0267 CITIC Limited (HK):O 223,552 -155 0.00 -0.00 -986 2021-02-17
169 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 744,342 -909 0.07 -0.00 -1,000 2021-02-17
170 1617 Nanfang Communication Holdings Limited:O 1,500 -2,000 0.00 -0.00 -1,020 2021-02-17
171 2696 Shanghai Henlius Biotech, Inc.:H 155 -25 0.00 -0.00 -1,038 2021-02-17
172 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,821 -560 0.00 -0.00 -1,070 2021-02-17
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 470,027 -1,000 0.01 -0.00 -1,070 2021-02-17
174 0916 China Longyuan Power Group Corporation Limited:H 60,782 -80 0.00 -0.00 -1,157 2021-02-17
175 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 701 -660 0.00 -0.00 -1,280 2021-02-17
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 289,215 -677 0.01 -0.00 -1,307 2021-02-17
177 9698 GDS Holdings Limited (KY):A 51 -12 0.00 -0.00 -1,344 2021-02-17
178 3188 ChinaAMC CSI 300 Index ETF:Unit 166 -20 0.00 -0.00 -1,450 2021-02-17
179 2888 STANDARD CHARTERED PLC:O 35,856 -28 0.00 -0.00 -1,491 2021-02-17
180 1816 CGN Power Co., Ltd.:H 1,966,553 -986 0.02 -0.00 -1,706 2021-02-17
181 0381 AOM International Group Company Limited:O 2,839 -7,500 0.00 -0.00 -1,755 2021-02-17
182 8080 North Asia Strategic Holdings Limited:O 5,985 -2,000 0.00 -0.00 -1,900 2021-02-17
183 1239 Teamway International Group Holdings Limited:O 1,000 -5,000 0.00 -0.00 -1,950 2021-02-17
184 1753 Duiba Group Limited:O 0 -400 0.00 -0.00 -1,964 2021-02-17
185 0004 Wharf (Holdings) Limited (The):O 358,356 -110 0.01 -0.00 -1,973 2021-02-17
186 2161 JBM (Healthcare) Limited:O 877 -1,000 0.00 -0.00 -2,360 2021-02-17
187 2369 Coolpad Group Limited:O 599,499 -4,000 0.01 -0.00 -2,440 2021-02-17
188 0818 Hi Sun Technology (China) Limited:O 1,818 -1,000 0.00 -0.00 -2,440 2021-02-17
189 2823 iShares FTSE China A50 ETF:Unit 44,065 -106 0.00 -0.00 -2,499 2021-02-17
190 1787 Shandong Gold Mining Co., Ltd.:H 460 -155 0.00 -0.00 -2,620 2021-02-17
191 3601 360 LUDASHI HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -2,675 2021-02-17
192 2282 MGM China Holdings Limited:O 30,510 -200 0.00 -0.00 -2,732 2021-02-17
193 1007 Longhui International Holdings Limited:O 1,940 -14,350 0.00 -0.00 -2,884 2021-02-17
194 1088 China Shenhua Energy Company Limited:H 60,256 -201 0.00 -0.00 -2,935 2021-02-17
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 866,066 -1,574 0.03 -0.00 -2,943 2021-02-17
196 2159 Mediwelcome Healthcare Management & Technology Inc.:O 8,000 -800 0.00 -0.00 -2,984 2021-02-17
197 0945 MANULIFE FINANCIAL CORPORATION:O 971 -20 0.00 -0.00 -3,000 2021-02-17
198 0250 SINO-I TECHNOLOGY LIMITED:O 27,633 -50,000 0.00 -0.00 -3,200 2021-02-17
199 0603 China Oil And Gas Group Limited:O 321,124 -8,000 0.01 -0.00 -3,520 2021-02-17
200 3360 Far East Horizon Limited:O 972 -460 0.00 -0.00 -3,777 2021-02-17
201 0144 China Merchants Port Holdings Company Limited:O 43,258 -345 0.00 -0.00 -3,961 2021-02-17
202 0992 LENOVO GROUP LIMITED:O 267,137 -376 0.00 -0.00 -4,008 2021-02-17
203 0150 Hypebeast Limited:O 748 -2,500 0.00 -0.00 -4,450 2021-02-17
204 2007 Country Garden Holdings Company Limited:O 81,116 -481 0.00 -0.00 -4,483 2021-02-17
205 8269 Wealth Glory Holdings Limited:O 6,245 -30,000 0.00 -0.00 -4,500 2021-02-17
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 543,635 -1,056 0.00 -0.00 -4,583 2021-02-17
207 2331 LI NING COMPANY LIMITED:O 3 -89 0.00 -0.00 -4,726 2021-02-17
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,314 -175 0.00 -0.00 -5,285 2021-02-17
209 1490 AI X Tech Inc.:O 0 -4,000 0.00 -0.00 -5,320 2021-02-17
210 0586 China Conch Venture Holdings Limited:O 64 -148 0.00 -0.00 -5,328 2021-02-17
211 0006 Power Assets Holdings Limited:O 401,590 -129 0.02 -0.00 -5,347 2021-02-17
212 9633 Nongfu Spring Co., Ltd:H 83 -89 0.00 -0.00 -5,870 2021-02-17
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 241,688 -1,000 0.00 -0.00 -6,060 2021-02-17
214 3908 China International Capital Corporation Limited:H 5 -400 0.00 -0.00 -8,860 2021-02-17
215 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4 -47 0.00 -0.00 -8,911 2021-02-17
216 8083 Youzan Technology Limited:O 12,660 -2,000 0.00 -0.00 -9,000 2021-02-17
217 9911 Newborn Town Inc.:O 0 -1,000 0.00 -0.00 -9,420 2021-02-17
218 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 663 -260 0.00 -0.00 -9,958 2021-02-17
219 0826 Tiangong International Company Limited:O 0 -2,000 0.00 -0.00 -10,400 2021-02-17
220 1332 Touyun Biotech Group Limited:O 71,548 -8,125 0.00 -0.00 -11,294 2021-02-17
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 484,412 -663 0.01 -0.00 -11,337 2021-02-17
222 0001 CK Hutchison Holdings Limited:O 157,688 -220 0.00 -0.00 -12,221 2021-02-17
223 6185 CanSino Biologics Inc.:H 329 -31 0.00 -0.00 -13,460 2021-02-17
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 583,026 -735 0.01 -0.00 -13,598 2021-02-17
225 2828 Hang Seng China Enterprises Index ETF:Unit 14,615 -111 0.01 -0.00 -13,736 2021-02-17
226 3690 Meituan:B 2,155 -31 0.00 -0.00 -13,993 2021-02-17
227 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,151 -650 0.00 -0.00 -14,040 2021-02-17
228 2359 WuXi AppTec Co., Ltd.:H 93 -67 0.00 -0.00 -14,217 2021-02-17
229 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7 -140 0.00 -0.00 -14,700 2021-02-17
230 8075 Media Asia Group Holdings Limited:O 20,109 -12,000 0.00 -0.00 -17,640 2021-02-17
231 2660 Zengame Technology Holding Limited:O 0 -10,000 0.00 -0.00 -18,300 2021-02-17
232 0123 Yuexiu Property Company Limited:O 1,102,828 -11,700 0.01 -0.00 -18,837 2021-02-17
233 6865 Flat Glass Group Co., Ltd.:H 331 -600 0.00 -0.00 -21,720 2021-02-17
234 2878 Solomon Systech (International) Limited:O 221,976 -50,000 0.01 -0.00 -24,250 2021-02-17
235 2038 FIH Mobile Limited:O 119,271 -20,000 0.00 -0.00 -24,600 2021-02-17
236 2013 Weimob Inc.:O 52,704 -958 0.00 -0.00 -31,614 2021-02-17
237 1337 Razer Inc.:O 138,529 -11,000 0.00 -0.00 -35,310 2021-02-17
238 0002 CLP HOLDINGS LIMITED:O 263,759 -496 0.01 -0.00 -35,811 2021-02-17
239 3738 Vobile Group Limited:O 589 -914 0.00 -0.00 -41,541 2021-02-17
240 1347 HUA HONG SEMICONDUCTOR LIMITED:O 248 -736 0.00 -0.00 -43,792 2021-02-17
241 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 667,688 -2,200 0.01 -0.00 -53,350 2021-02-17
242 3319 A-Living Smart City Services Co., Ltd.:H 129 -2,000 0.00 -0.00 -68,200 2021-02-17
243 3888 Kingsoft Corporation Limited:O 7 -989 0.00 -0.00 -75,213 2021-02-17
244 1686 SUNEVISION HOLDINGS LTD.:O 115,943 -10,000 0.00 -0.00 -76,000 2021-02-17
245 8328 Xinyi Electric Storage Holdings Limited:O 697 -9,500 0.00 -0.00 -79,610 2021-02-17
246 0083 SINO LAND COMPANY LIMITED:O 95,287 -7,014 0.00 -0.00 -81,503 2021-02-17
247 0291 China Resources Beer (Holdings) Company Limited:O 12,361 -1,334 0.00 -0.00 -90,712 2021-02-17
248 1810 Xiaomi Corporation:B 79,410 -3,099 0.00 -0.00 -91,421 2021-02-17
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,375,975 -9,432 0.01 -0.00 -104,318 2021-02-17
250 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 96,278 -13,920 0.00 -0.00 -116,928 2021-02-17
251 0241 Alibaba Health Information Technology Limited:O 6,582 -4,000 0.00 -0.00 -119,600 2021-02-17
252 1876 Budweiser Brewing Company APAC Limited:O 9 -5,056 0.00 -0.00 -136,259 2021-02-17
253 0860 Apollo Future Mobility Group Limited:O 900,784 -200,000 0.01 -0.00 -142,000 2021-02-17
254 0005 HSBC HOLDINGS PLC:O 1,463,815 -3,182 0.01 -0.00 -146,531 2021-02-17
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,455 -1,645 0.00 -0.00 -182,595 2021-02-17
256 0631 Sany Heavy Equipment International Holdings Company Limited:O 230,173 -20,000 0.01 -0.00 -184,000 2021-02-17
257 3800 GCL Technology Holdings Limited (KY):O 202,162 -56,500 0.00 -0.00 -198,880 2021-02-17
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 287,727 -6,474 0.01 -0.00 -208,463 2021-02-17
259 2386 SINOPEC Engineering (Group) Co., Ltd.:H 140,380 -50,000 0.01 -0.00 -212,000 2021-02-17
260 0451 GCL New Energy Holdings Limited:O 988,556 -500,000 0.01 -0.00 -237,500 2021-02-17
261 1314 Tsui Wah Holdings Limited:O 802,530 -698,000 0.06 -0.05 -240,810 2021-02-17
262 0772 China Literature Limited:O 3,276 -2,988 0.00 -0.00 -271,908 2021-02-17
263 0347 Angang Steel Company Limited:H 211,316 -99,200 0.01 -0.01 -342,240 2021-02-17
264 2800 Tracker Fund of Hong Kong:Unit 144,114 -30,445 0.00 -0.00 -951,102 2021-02-17

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