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

CCASS holding changes from 2021-02-18 to 2021-02-19

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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 0700 TENCENT HOLDINGS LIMITED:O 7,375,009 100,800 0.08 0.00 74,692,800 2021-02-19
2 0941 China Mobile Limited (HK):O 24,184,125 394,500 0.12 0.00 21,204,375 2021-02-19
3 8083 Youzan Technology Limited:O 76,350,100 2,420,000 0.44 0.01 10,139,800 2021-02-19
4 2013 Weimob Inc.:O 2,581,000 289,000 0.11 0.01 8,612,200 2021-02-19
5 1810 Xiaomi Corporation:B 34,194,464 275,800 0.17 0.00 8,453,270 2021-02-19
6 9988 Alibaba Group Holding Limited (KY):O 11,468,526 28,400 0.05 0.00 7,298,800 2021-02-19
7 3993 CMOC Group Limited (CN):H 15,923,100 1,008,000 0.40 0.03 6,693,120 2021-02-19
8 0136 China Ruyi Holdings Limited:O 19,485,750 396,000 0.21 0.00 5,480,640 2021-02-19
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,160,879 53,000 0.19 0.00 5,061,500 2021-02-19
10 0992 LENOVO GROUP LIMITED:O 14,386,310 387,200 0.12 0.00 4,150,784 2021-02-19
11 0006 Power Assets Holdings Limited:O 11,243,284 98,000 0.53 0.00 4,081,700 2021-02-19
12 1896 Maoyan Entertainment:O 334,800 222,800 0.03 0.02 3,854,440 2021-02-19
13 3800 GCL Technology Holdings Limited (KY):O 23,255,200 1,226,000 0.09 0.00 3,788,340 2021-02-19
14 6993 Blue Moon Group Holdings Limited:O 4,123,000 200,500 0.07 0.00 3,340,330 2021-02-19
15 6666 Evergrande Property Services Group Limited:O 1,292,318 179,000 0.01 0.00 3,218,420 2021-02-19
16 2007 Country Garden Holdings Company Limited:O 62,842,396 343,000 0.29 0.00 3,183,040 2021-02-19
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 711,604 70,000 0.13 0.01 2,863,000 2021-02-19
18 2382 Sunny Optical Technology (Group) Company Limited:O 464,000 11,200 0.04 0.00 2,508,800 2021-02-19
19 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,048,310 18,800 0.09 0.00 2,500,400 2021-02-19
20 0242 SHUN TAK HOLDINGS LIMITED:O 71,919,724 814,000 2.38 0.03 2,026,860 2021-02-19
21 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,997,600 100,000 0.87 0.01 1,886,000 2021-02-19
22 9922 Jiumaojiu International Holdings Limited:O 808,000 48,000 0.06 0.00 1,766,400 2021-02-19
23 1211 BYD COMPANY LIMITED:H 1,481,502 7,000 0.14 0.00 1,743,000 2021-02-19
24 0598 SINOTRANS LIMITED:H 41,481,000 544,000 1.93 0.03 1,615,680 2021-02-19
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 441,337 10,600 0.18 0.00 1,400,260 2021-02-19
26 0873 Shimao Services Holdings Limited:O 568,285 100,000 0.02 0.00 1,392,000 2021-02-19
27 6808 SUN ART RETAIL GROUP LIMITED:O 1,947,500 180,000 0.02 0.00 1,305,000 2021-02-19
28 1658 Postal Savings Bank of China Co., Ltd.:H 2,272,471,300 220,000 11.44 0.00 1,293,600 2021-02-19
29 2005 SSY Group Limited (KY):O 600,973 290,000 0.02 0.01 1,267,300 2021-02-19
30 1873 VIVA BIOTECH HOLDINGS:O 293,000 150,000 0.02 0.01 1,123,500 2021-02-19
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,348,800 428,000 0.20 0.00 1,121,360 2021-02-19
32 2170 Suzhou Basecare Medical Corporation Limited:H 58,000 33,500 0.08 0.05 1,112,200 2021-02-19
33 3908 China International Capital Corporation Limited:H 2,839,640 50,000 0.15 0.00 1,040,000 2021-02-19
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 600,015 17,000 0.05 0.00 948,600 2021-02-19
35 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,140,000 570,000 0.28 0.08 900,600 2021-02-19
36 0291 China Resources Beer (Holdings) Company Limited:O 587,842 12,000 0.02 0.00 837,600 2021-02-19
37 3808 SINOTRUK (HONG KONG) LIMITED:O 783,560 30,500 0.03 0.00 818,925 2021-02-19
38 1336 New China Life Insurance Company Ltd.:H 2,813,500 25,000 0.27 0.00 802,500 2021-02-19
39 0011 HANG SENG BANK, LIMITED:O 9,757,855 5,000 0.51 0.00 753,000 2021-02-19
40 2126 JW (Cayman) Therapeutics Co. Ltd:O 620,000 14,500 0.16 0.00 739,500 2021-02-19
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,892,222 810,000 0.47 0.03 680,400 2021-02-19
42 6839 Yunnan Water Investment Co., Limited:H 2,367,000 565,000 0.65 0.16 672,350 2021-02-19
43 0780 Tongcheng Travel Holdings Limited (KY):O 25,785,040 38,000 1.18 0.00 661,960 2021-02-19
44 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,288,900 28,800 0.33 0.01 640,800 2021-02-19
45 0881 Zhongsheng Group Holdings Limited:O 217,500 12,000 0.01 0.00 638,400 2021-02-19
46 6078 Hygeia Healthcare Holdings Co., Limited:O 155,000 9,200 0.03 0.00 632,960 2021-02-19
47 0751 Skyworth Group Limited:O 9,766,961 250,000 0.37 0.01 622,500 2021-02-19
48 2161 JBM (Healthcare) Limited:O 2,456,250 254,000 0.27 0.03 609,600 2021-02-19
49 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 234,000 25,000 0.02 0.00 595,000 2021-02-19
50 3328 Bank of Communications Co., Ltd.:H 50,908,059 132,000 0.15 0.00 588,720 2021-02-19
51 3718 Beijing Enterprises Urban Resources Group Limited:O 1,184,000 400,000 0.03 0.01 576,000 2021-02-19
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,322,583 120,000 0.24 0.00 572,400 2021-02-19
53 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,774,000 137,000 0.83 0.02 568,550 2021-02-19
54 1052 Yuexiu Transport Infrastructure Limited:O 1,729,622 100,000 0.10 0.01 531,000 2021-02-19
55 1717 Ausnutria Dairy Corporation Ltd:O 594,000 40,000 0.03 0.00 530,400 2021-02-19
56 1112 Health and Happiness (H&H) International Holdings Limited:O 220,500 15,000 0.03 0.00 528,000 2021-02-19
57 3033 CSOP Hang Seng TECH Index ETF:Unit 4,917,600 50,000 0.74 0.00 525,000 2021-02-19
58 0189 DONGYUE GROUP LIMITED:O 1,463,000 80,000 0.07 0.00 504,000 2021-02-19
59 2158 Yidu Tech Inc.:O 943,500 7,900 0.10 0.00 497,700 2021-02-19
60 0823 Link Real Estate Investment Trust:Unit 4,982,784 6,900 0.24 0.00 484,035 2021-02-19
61 1799 Xinte Energy Co., Ltd.:H 260,400 20,000 0.08 0.01 482,000 2021-02-19
62 1313 China Resources Building Materials Technology Holdings Limited:O 12,324,103 50,000 0.18 0.00 473,500 2021-02-19
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,400,000 700,000 0.07 0.01 469,000 2021-02-19
64 0860 Apollo Future Mobility Group Limited:O 183,404,000 768,000 2.30 0.01 453,120 2021-02-19
65 1075 CAPINFO COMPANY LIMITED:H 6,780,000 960,000 0.88 0.12 451,200 2021-02-19
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,751,902 40,500 0.32 0.00 449,550 2021-02-19
67 1776 GF Securities Co., Ltd.:H 4,749,600 37,800 0.28 0.00 448,308 2021-02-19
68 0491 Emperor Culture Group Limited:O 18,648,237 4,000,000 0.58 0.12 444,000 2021-02-19
69 1766 CRRC Corporation Limited:H 38,455,614 114,000 0.88 0.00 442,320 2021-02-19
70 0788 China Tower Corporation Limited:H 171,086,020 358,000 0.37 0.00 440,340 2021-02-19
71 3692 Hansoh Pharmaceutical Group Company Limited:O 488,000 10,000 0.01 0.00 424,000 2021-02-19
72 0151 Want Want China Holdings Limited:O 1,177,000 68,000 0.01 0.00 410,720 2021-02-19
73 8328 Xinyi Electric Storage Holdings Limited:O 2,712,337 56,000 0.42 0.01 410,480 2021-02-19
74 9997 Kangji Medical Holdings Limited:O 1,061,000 30,000 0.08 0.00 391,200 2021-02-19
75 1072 Dongfang Electric Corporation Limited:H 7,227,200 48,000 2.13 0.01 385,440 2021-02-19
76 1888 Kingboard Laminates Holdings Limited:O 34,308,186 27,000 1.10 0.00 381,240 2021-02-19
77 6886 Huatai Securities Co., Ltd.:H 3,274,400 30,000 0.19 0.00 371,400 2021-02-19
78 1415 Cowell e Holdings Inc.:O 899,000 52,000 0.11 0.01 348,400 2021-02-19
79 6128 Graphex Group Limited:O 268,000 250,000 0.06 0.05 337,500 2021-02-19
80 6882 EGL Holdings Company Limited:O 774,000 600,000 0.15 0.12 330,000 2021-02-19
81 6690 Haier Smart Home Co., Ltd.:H 1,490,200 9,400 0.06 0.00 329,940 2021-02-19
82 6123 YTO International Express and Supply Chain Technology Limited:O 224,299 50,000 0.05 0.01 325,000 2021-02-19
83 2888 STANDARD CHARTERED PLC:O 1,651,616 5,992 0.05 0.00 317,276 2021-02-19
84 1918 Sunac China Holdings Limited:O 4,171,000 10,000 0.09 0.00 312,000 2021-02-19
85 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,962,705 350,000 0.33 0.00 311,500 2021-02-19
86 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,948,552 360,000 0.01 0.00 302,400 2021-02-19
87 0916 China Longyuan Power Group Corporation Limited:H 2,191,000 23,000 0.07 0.00 299,000 2021-02-19
88 1113 CK Asset Holdings Limited (KY):O 20,598,272 7,000 0.56 0.00 298,200 2021-02-19
89 1070 TCL Electronics Holdings Limited:O 2,887,315 40,000 0.12 0.00 293,600 2021-02-19
90 1821 ESR Group Limited (KY):O 41,000 10,000 0.00 0.00 278,000 2021-02-19
91 0526 Lisi Group (Holdings) Limited (BM):O 4,330,000 3,000,000 0.05 0.04 276,000 2021-02-19
92 1357 Meitu, Inc.:O 8,576,512 73,500 0.20 0.00 275,625 2021-02-19
93 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,715,200 30,600 0.26 0.00 267,444 2021-02-19
94 6110 Topsports International Holdings Limited:O 4,710,000 20,000 0.08 0.00 258,400 2021-02-19
95 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 520 170 0.00 0.00 257,550 2021-02-19
96 1910 Samsonite Group S.A.:O 375,300 18,000 0.03 0.00 255,240 2021-02-19
97 1045 APT SATELLITE HOLDINGS LIMITED:O 1,792,500 100,000 0.19 0.01 255,000 2021-02-19
98 6099 China Merchants Securities Co., Ltd.:H 437,820 20,000 0.03 0.00 238,400 2021-02-19
99 6885 Henan Jinma Energy Company Limited:H 360,000 50,000 0.27 0.04 237,500 2021-02-19
100 6186 China Feihe Limited:O 931,200 10,000 0.01 0.00 236,500 2021-02-19
101 1164 CGN Mining Company Limited:O 45,080,000 300,000 0.68 0.00 234,000 2021-02-19
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,573,953 26,720 0.14 0.00 230,861 2021-02-19
103 2096 Simcere Pharmaceutical Group Limited:O 1,363,000 27,000 0.05 0.00 228,150 2021-02-19
104 0285 BYD Electronic (International) Company Limited:O 792,000 4,500 0.04 0.00 227,700 2021-02-19
105 0382 Edvantage Group Holdings Limited:O 2,626,000 24,000 0.25 0.00 221,760 2021-02-19
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,628,000 30,000 0.07 0.00 216,000 2021-02-19
107 6823 HKT Limited (KY):O 17,917,343 20,000 0.24 0.00 211,600 2021-02-19
108 3868 Xinyi Energy Holdings Limited:O 2,142,132 40,000 0.03 0.00 211,200 2021-02-19
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 647,000 26,000 0.04 0.00 207,740 2021-02-19
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,774,880 15,400 0.11 0.00 199,892 2021-02-19
111 0331 FSE Lifestyle Services Limited:O 163,000 50,000 0.04 0.01 194,000 2021-02-19
112 1108 Triumph New Energy Company Limited:H 1,290,000 20,000 0.52 0.01 183,800 2021-02-19
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,205,900 5,000 0.03 0.00 181,000 2021-02-19
114 0772 China Literature Limited:O 385,820 2,000 0.04 0.00 173,900 2021-02-19
115 0909 Ming Yuan Cloud Group Holdings Limited:O 491,000 3,000 0.03 0.00 164,400 2021-02-19
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,884,858 23,000 0.09 0.00 160,310 2021-02-19
117 2500 Venus Medtech (Hangzhou) Inc.:H 71,500 2,000 0.02 0.00 160,000 2021-02-19
118 2238 Guangzhou Automobile Group Co., Ltd.:H 19,453,130 20,000 0.63 0.00 159,400 2021-02-19
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,875,264 60,000 0.17 0.00 157,800 2021-02-19
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,066,390 30,000 0.05 0.00 152,400 2021-02-19
121 1382 Pacific Textiles Holdings Limited:O 2,220,000 30,000 0.16 0.00 149,700 2021-02-19
122 1818 Zhaojin Mining Industry Company Limited:H 2,846,550 17,500 0.11 0.00 147,525 2021-02-19
123 1988 China Minsheng Banking Corp., Ltd.:H 31,845,039 30,000 0.38 0.00 143,700 2021-02-19
124 0982 Huafa Property Services Group Company Limited:O 71,540,000 580,000 0.71 0.01 140,360 2021-02-19
125 3309 C-MER Medical Holdings Limited:O 1,722,666 20,000 0.15 0.00 139,200 2021-02-19
126 2160 MicroPort CardioFlow Medtech Corporation:O 875,861 7,000 0.04 0.00 138,740 2021-02-19
127 6098 Country Garden Services Holdings Company Limited:O 1,125,190 2,000 0.04 0.00 136,800 2021-02-19
128 1516 Sunac Services Holdings Limited:O 279,130 5,000 0.01 0.00 136,000 2021-02-19
129 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 248,600 10,000 0.65 0.03 132,800 2021-02-19
130 0185 Zensun Enterprises Limited:O 2,214,514 300,000 0.01 0.00 130,500 2021-02-19
131 3323 China National Building Material Company Limited:H 10,865,150 10,850 0.28 0.00 128,464 2021-02-19
132 2125 Strawbear Entertainment Group:O 123,000 16,000 0.02 0.00 120,000 2021-02-19
133 3380 Logan Group Company Limited:O 4,854,000 10,000 0.09 0.00 116,800 2021-02-19
134 9999 NetEase, Inc.:O 219,400 600 0.01 0.00 114,900 2021-02-19
135 6811 Tai Hing Group Holdings Limited:O 1,441,000 60,000 0.14 0.01 114,000 2021-02-19
136 0002 CLP HOLDINGS LIMITED:O 12,909,008 1,500 0.51 0.00 108,300 2021-02-19
137 3032 Hang Seng TECH Index ETF:Unit 444,000 10,000 0.50 0.01 105,000 2021-02-19
138 0043 C.P. POKPHAND CO. LTD.:O 9,741,085 100,000 0.04 0.00 101,000 2021-02-19
139 0975 Mongolian Mining Corporation:O 1,135,768 33,000 0.11 0.00 99,660 2021-02-19
140 1800 China Communications Construction Company Limited:H 17,975,379 25,000 0.41 0.00 99,000 2021-02-19
141 0240 BUILD KING HOLDINGS LIMITED:O 9,011,483 100,000 0.73 0.01 98,000 2021-02-19
142 1877 Shanghai Junshi Biosciences Co., Ltd.:H 786,366 1,200 0.43 0.00 96,660 2021-02-19
143 1057 Zhejiang Shibao Company Limited:H 1,915,000 50,000 0.88 0.02 94,000 2021-02-19
144 1647 Grandshores Technology Group Limited:O 470,000 130,000 0.05 0.01 88,400 2021-02-19
145 1686 SUNEVISION HOLDINGS LTD.:O 2,474,248 10,000 0.11 0.00 85,900 2021-02-19
146 0486 UNITED COMPANY RUSAL, IPJSC:O 224,000 20,000 0.00 0.00 84,000 2021-02-19
147 2009 BBMG Corporation:H 9,879,000 50,000 0.42 0.00 81,500 2021-02-19
148 1499 OKG Technology Holdings Limited:O 1,930,000 100,000 0.04 0.00 81,000 2021-02-19
149 0580 Sun.King Technology Group Limited:O 2,510,000 20,000 0.15 0.00 75,600 2021-02-19
150 0548 Shenzhen Expressway Corporation Limited:H 7,358,000 10,000 0.98 0.00 74,700 2021-02-19
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,468,904 50,000 0.37 0.00 71,500 2021-02-19
152 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,434,000 20,000 1.01 0.01 69,200 2021-02-19
153 0708 China Evergrande New Energy Vehicle Group Limited:O 1,016,000 1,000 0.01 0.00 69,000 2021-02-19
154 1475 NISSIN FOODS COMPANY LIMITED:O 212,000 10,000 0.02 0.00 68,200 2021-02-19
155 2588 BOC AVIATION LIMITED:O 594,800 1,000 0.09 0.00 68,000 2021-02-19
156 0188 Sunwah Kingsway Capital Holdings Limited:O 426,282 170,000 0.06 0.02 68,000 2021-02-19
157 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,277,000 16,000 0.22 0.00 65,440 2021-02-19
158 0297 Sinofert Holdings Limited:O 8,407,200 50,000 0.12 0.00 64,000 2021-02-19
159 0524 Great Wall Terroir Holdings Limited:O 9,927,567 230,000 0.95 0.02 59,800 2021-02-19
160 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,268,000 80,000 0.14 0.00 56,000 2021-02-19
161 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 10,000 4,000 0.02 0.01 54,520 2021-02-19
162 1243 WANG ON PROPERTIES LIMITED:O 5,660,000 500,000 0.04 0.00 54,500 2021-02-19
163 6118 Austar Lifesciences Limited:O 130,000 10,000 0.03 0.00 54,000 2021-02-19
164 3899 CIMC Enric Holdings Limited:O 12,666,800 10,000 0.63 0.00 53,500 2021-02-19
165 1789 AK Medical Holdings Limited:O 134,000 4,000 0.01 0.00 51,840 2021-02-19
166 0575 Regent Pacific Group Limited:O 2,325,500 200,000 0.10 0.01 51,000 2021-02-19
167 2338 WEICHAI POWER CO., LTD.:H 1,550,240 2,000 0.08 0.00 49,900 2021-02-19
168 3333 China Evergrande Group:O 9,325,650 3,000 0.07 0.00 49,500 2021-02-19
169 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,384,200 1,000 0.04 0.00 48,850 2021-02-19
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,480,270 14,000 0.47 0.00 47,180 2021-02-19
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,786,986 2,500 0.07 0.00 47,100 2021-02-19
172 0405 Yuexiu Real Estate Investment Trust:Unit 49,367,305 12,000 1.49 0.00 46,440 2021-02-19
173 0683 KERRY PROPERTIES LIMITED:O 1,497,624 2,000 0.10 0.00 46,300 2021-02-19
174 0887 Emperor Watch & Jewellery Limited:O 225,180,000 300,000 3.32 0.00 45,300 2021-02-19
175 0868 XINYI GLASS HOLDINGS LIMITED:O 2,306,117 2,000 0.06 0.00 43,900 2021-02-19
176 0400 Ingdan, Inc.:O 876,000 13,000 0.06 0.00 42,900 2021-02-19
177 0670 China Eastern Airlines Corporation Limited:H 6,449,030 12,000 0.12 0.00 42,480 2021-02-19
178 0960 Longfor Group Holdings Limited:O 269,000 1,000 0.00 0.00 41,800 2021-02-19
179 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,898,000 4,000 0.24 0.00 39,960 2021-02-19
180 2696 Shanghai Henlius Biotech, Inc.:H 224,900 1,000 0.14 0.00 39,800 2021-02-19
181 0757 Solargiga Energy Holdings Limited:O 5,697,444 70,000 0.17 0.00 38,500 2021-02-19
182 0004 Wharf (Holdings) Limited (The):O 4,718,185 2,000 0.15 0.00 35,920 2021-02-19
183 1314 Tsui Wah Holdings Limited:O 1,334,000 100,000 0.09 0.01 34,500 2021-02-19
184 3191 Global X China Semiconductor ETF:Unit 21,050 550 0.09 -0.00 33,374 2021-02-19
185 2127 Huisen Shares Group Limited:O 608,000 12,000 0.02 0.00 32,520 2021-02-19
186 9958 LITIAN PICTURES HOLDINGS LIMITED:O 48,000 20,000 0.02 0.01 32,000 2021-02-19
187 3315 Goldpac Group Limited:O 383,000 15,000 0.05 0.00 31,800 2021-02-19
188 0817 China Jinmao Holdings Group Limited:O 54,338,000 10,000 0.43 0.00 31,700 2021-02-19
189 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 651,000 2,000 0.04 0.00 30,200 2021-02-19
190 0547 Digital Domain Holdings Limited:O 166,214,880 300,000 0.41 0.00 29,700 2021-02-19
191 0712 Comtec Solar Systems Group Limited:O 388,000 40,000 0.05 0.01 28,000 2021-02-19
192 0512 Grand Pharmaceutical Group Limited:O 21,201,466 4,000 0.60 0.00 27,000 2021-02-19
193 0180 KADER HOLDINGS COMPANY LIMITED:O 14,256,000 60,000 1.50 0.01 26,700 2021-02-19
194 0333 Top Form International Limited:O 793,200 39,200 0.26 -0.09 26,264 2021-02-19
195 2840 SPDR Gold Trust:Unit 146,130 20 0.04 0.00 25,800 2021-02-19
196 2885 Peiport Holdings Ltd.:O 90,000 60,000 0.02 0.02 24,600 2021-02-19
197 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 52,317,560 3,300 8.55 0.00 23,298 2021-02-19
198 3900 Greentown China Holdings Limited:O 375,500 2,000 0.02 0.00 21,280 2021-02-19
199 6996 Antengene Corporation Limited:O 131,000 1,000 0.02 0.00 18,840 2021-02-19
200 8075 Media Asia Group Holdings Limited:O 2,019,780,047 12,000 69.62 0.00 17,520 2021-02-19
201 8228 National Arts Group Holdings Limited:O 6,290,000 200,000 0.08 0.00 16,400 2021-02-19
202 9911 Newborn Town Inc.:O 68,000 2,000 0.01 0.00 16,200 2021-02-19
203 1692 Town Ray Holdings Limited:O 26,000 10,000 0.01 0.00 14,800 2021-02-19
204 0596 Inspur Digital Enterprise Technology Limited:O 4,205,000 4,000 0.37 0.00 14,240 2021-02-19
205 2845 Global X China Electric Vehicle and Battery ETF:Unit 35,950 100 0.07 -0.00 14,070 2021-02-19
206 1337 Razer Inc.:O 10,263,000 4,000 0.12 0.00 12,480 2021-02-19
207 1853 Jilin Province Chuncheng Heating Company Limited:H 27,500 5,000 0.02 0.00 10,050 2021-02-19
208 2799 China CITIC Financial Asset Management Co., Ltd.:H 33,205,000 10,000 0.13 0.00 9,700 2021-02-19
209 0196 Honghua Group Limited:O 27,646,000 -10,000 0.52 -0.00 -3,450 2021-02-19
210 1351 Bright Future Technology Holdings Limited:O 240,000 -2,000 0.05 -0.00 -5,940 2021-02-19
211 2339 BeijingWest Industries International Limited:O 677,360 -10,000 0.12 -0.00 -6,200 2021-02-19
212 3337 Anton Oilfield Services Group:O 4,784,000 -10,000 0.16 -0.00 -6,400 2021-02-19
213 2138 EC Healthcare:O 355,000 -1,000 0.03 -0.00 -7,460 2021-02-19
214 2880 Liaoning Port Co., Ltd.:H 19,073,600 -9,200 0.37 -0.00 -7,544 2021-02-19
215 1156 CHINA NEW ENERGY LIMITED (JE):O 388,000 -12,000 0.07 -0.00 -7,560 2021-02-19
216 8612 World Super Holdings Limited:O 0 -50,000 0.00 -0.01 -8,050 2021-02-19
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,690,400 -1,000 0.30 -0.00 -9,020 2021-02-19
218 0123 Yuexiu Property Company Limited:O 23,188,246 -6,000 0.15 -0.00 -9,660 2021-02-19
219 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 22,910,824 -24,000 1.61 -0.00 -9,840 2021-02-19
220 1596 Hebei Yichen Industrial Group Corporation Limited:H 10,000 -3,000 0.00 -0.00 -12,510 2021-02-19
221 1094 Cherish Sunshine International Limited:O 416,000 -56,200 0.17 -0.02 -12,645 2021-02-19
222 1068 China Yurun Food Group Limited:O 7,870,000 -10,000 0.43 -0.00 -13,000 2021-02-19
223 1745 Lvji Technology Holdings Inc.:O 700,100 -12,000 0.05 -0.00 -13,320 2021-02-19
224 3378 Xiamen International Port Co., Ltd:H 14,524,000 -10,000 1.47 -0.00 -13,800 2021-02-19
225 6968 Ganglong China Property Group Limited:O 1,000 -3,000 0.00 -0.00 -15,180 2021-02-19
226 1472 Sang Hing Holdings (International) Limited:O 2,555,000 -40,000 0.26 -0.00 -15,800 2021-02-19
227 2128 China Lesso Group Holdings Limited:O 1,097,000 -1,000 0.04 -0.00 -16,020 2021-02-19
228 6162 China Tianrui Automotive Interiors Co., LTD:O 112,000 -104,000 0.01 -0.01 -16,952 2021-02-19
229 0856 VSTECS Holdings Limited:O 1,322,800 -2,000 0.09 -0.00 -17,000 2021-02-19
230 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,020,000 -100,000 0.07 -0.01 -18,200 2021-02-19
231 1755 S-Enjoy Service Group Co., Limited:O 139,000 -1,000 0.02 -0.00 -19,360 2021-02-19
232 8270 China CBM Group Company Limited:O 5,226,285 -750,000 0.40 -0.06 -19,500 2021-02-19
233 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 25,637,000 -79,000 0.33 -0.00 -20,145 2021-02-19
234 8659 Yik Wo International Holdings Limited:O 210,000 -130,000 0.04 -0.02 -21,450 2021-02-19
235 0224 PIONEER GLOBAL GROUP LIMITED:O 7,044,000 -20,000 0.61 -0.00 -21,600 2021-02-19
236 9983 Central China New Life Limited:O 1,654,000 -3,000 0.13 -0.00 -22,350 2021-02-19
237 3313 ArtGo Holdings Limited:O 11,490,000 -300,000 0.28 -0.01 -22,800 2021-02-19
238 1033 Sinopec Oilfield Service Corporation:H 20,694,832 -30,000 0.38 -0.00 -23,100 2021-02-19
239 6978 Immunotech Biopharm Ltd:O 602,000 -2,000 0.12 -0.00 -23,400 2021-02-19
240 2038 FIH Mobile Limited:O 7,992,100 -20,000 0.10 -0.00 -23,800 2021-02-19
241 0538 Ajisen (China) Holdings Limited:O 821,000 -18,000 0.08 -0.00 -24,840 2021-02-19
242 1371 China Ecotourism Group Limited:O 32,723,329 -150,000 3.18 -0.01 -25,950 2021-02-19
243 1508 China Reinsurance (Group) Corporation:H 20,929,000 -30,000 0.31 -0.00 -26,700 2021-02-19
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,380,519 -1,000 0.11 -0.00 -27,150 2021-02-19
245 1128 Wynn Macau, Limited:O 2,766,000 -2,000 0.05 -0.00 -28,120 2021-02-19
246 1191 China Gem Holdings Limited:O 42,466,030 -1,000,000 1.00 -0.02 -34,000 2021-02-19
247 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,437,642 -4,000 0.09 -0.00 -35,800 2021-02-19
248 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,314,120 -20,000 0.27 -0.00 -37,600 2021-02-19
249 0552 China Communications Services Corporation Limited:H 6,678,458 -10,000 0.28 -0.00 -37,900 2021-02-19
250 1538 Zhong Ao Home Group Limited:O 9,090,000 -50,000 1.06 -0.01 -40,000 2021-02-19
251 0656 FOSUN INTERNATIONAL LIMITED:O 10,743,132 -3,385 0.13 -0.00 -41,229 2021-02-19
252 1038 CK Infrastructure Holdings Limited:O 4,224,921 -1,000 0.16 -0.00 -42,850 2021-02-19
253 0726 DIT Group Limited:O 6,993,750 -40,000 0.25 -0.00 -44,800 2021-02-19
254 1611 Sinohope Technology Holdings Limited:O 124,000 -2,000 0.04 -0.00 -46,000 2021-02-19
255 1995 Ever Sunshine Services Group Limited:O 138,000 -2,000 0.01 -0.00 -46,600 2021-02-19
256 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 295,005 -2,000 0.09 -0.00 -47,200 2021-02-19
257 1869 Kafelaku Coffee Holding Limited:O 1,482,500 -150,000 0.15 -0.02 -48,000 2021-02-19
258 0853 MicroPort Scientific Corporation:O 2,911,868 -1,000 0.16 -0.00 -51,350 2021-02-19
259 2181 Mabpharm Limited:O 340,000 -50,000 0.01 -0.00 -53,500 2021-02-19
260 1171 Yankuang Energy Group Company Limited:H 5,168,020 -8,000 0.27 -0.00 -54,000 2021-02-19
261 3700 Inkeverse Group Limited:O 1,114,000 -22,000 0.06 -0.00 -54,120 2021-02-19
262 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 364,196,000 -560,000 6.15 -0.01 -56,000 2021-02-19
263 1183 MECOM Power and Construction Limited:O 814,000 -8,000 0.07 -0.00 -56,960 2021-02-19
264 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 106,000 -4,000 0.04 -0.00 -58,320 2021-02-19
265 0241 Alibaba Health Information Technology Limited:O 10,175,712 -2,000 0.08 -0.00 -58,800 2021-02-19
266 1959 Centenary United Holdings Limited:O 60,000 -60,000 0.01 -0.01 -60,600 2021-02-19
267 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 173,400 -2,000 0.03 -0.00 -63,600 2021-02-19
268 0128 ENM Holdings Limited (HK):O 17,432,000 -100,000 1.06 -0.01 -64,000 2021-02-19
269 0346 Yanchang Petroleum International Limited:O 58,870,000 -1,000,000 0.32 -0.01 -65,000 2021-02-19
270 1109 CHINA RESOURCES LAND LIMITED:O 555,584 -2,000 0.01 -0.00 -65,800 2021-02-19
271 0990 Deep Source Holdings Limited:O 83,917,404 -200,000 0.71 -0.00 -75,000 2021-02-19
272 1224 C C Land Holdings Limited:O 2,163,019 -42,000 0.06 -0.00 -77,700 2021-02-19
273 2033 Time Watch Investments Limited:O 3,476,000 -100,000 0.17 -0.00 -84,000 2021-02-19
274 9969 InnoCare Pharma Limited:O 751,000 -4,000 0.05 -0.00 -85,400 2021-02-19
275 3303 Jutal Offshore Oil Services Limited:O 17,778,000 -70,000 1.09 -0.00 -87,500 2021-02-19
276 1263 PC Partner Group Limited:O 136,000 -20,000 0.04 -0.01 -92,600 2021-02-19
277 1970 IMAX China Holding, Inc.:O 11,200 -5,800 0.00 -0.00 -95,584 2021-02-19
278 6988 Joy Spreader Group Inc.:O 1,650,000 -25,000 0.08 -0.00 -95,750 2021-02-19
279 2186 Luye Pharma Group Ltd.:O 9,574,515 -17,000 0.27 -0.00 -100,810 2021-02-19
280 0207 Joy City Property Limited:O 374,861,000 -200,000 2.63 -0.00 -104,000 2021-02-19
281 0778 Fortune Real Estate Investment Trust:Unit 535,037,684 -14,000 27.31 -0.00 -105,000 2021-02-19
282 1458 Zhou Hei Ya International Holdings Company Limited:O 1,113,000 -10,000 0.05 -0.00 -109,400 2021-02-19
283 1428 Bright Smart Securities & Commodities Group Limited:O 2,648,131 -50,000 0.16 -0.00 -111,500 2021-02-19
284 3319 A-Living Smart City Services Co., Ltd.:H 371,539 -3,250 0.03 -0.00 -113,588 2021-02-19
285 0008 PCCW LIMITED:O 28,731,642 -25,296 0.37 -0.00 -115,350 2021-02-19
286 0717 Emperor Capital Group Limited:O 6,157,500 -624,000 0.09 -0.01 -115,440 2021-02-19
287 1756 China Science and Education Industry Group Limited (KY):O 517,000 -40,000 0.04 -0.00 -115,600 2021-02-19
288 1958 BAIC Motor Corporation Limited:H 2,196,500 -40,000 0.09 -0.00 -117,200 2021-02-19
289 2821 ABF Pan Asia Bond Index Fund:Unit 14,613 -1,000 0.05 -0.00 -124,450 2021-02-19
290 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,028,621 -1,000 0.06 -0.00 -127,500 2021-02-19
291 0763 ZTE CORPORATION:H 3,300,561 -5,600 0.44 -0.00 -127,680 2021-02-19
292 0753 Air China Limited:H 3,754,010 -20,000 0.08 -0.00 -129,000 2021-02-19
293 1251 SPT Energy Group Inc.:O 4,644,000 -300,000 0.25 -0.02 -138,000 2021-02-19
294 1760 Intron Technology Holdings Limited:O 910,000 -17,000 0.08 -0.00 -138,550 2021-02-19
295 0341 CAFE DE CORAL HOLDINGS LIMITED:O 328,402 -8,000 0.06 -0.00 -139,200 2021-02-19
296 2100 BAIOO Family Interactive Limited:O 15,246,000 -56,000 0.56 -0.00 -141,120 2021-02-19
297 1816 CGN Power Co., Ltd.:H 82,403,000 -80,000 0.74 -0.00 -141,600 2021-02-19
298 0148 Kingboard Holdings Limited:O 6,301,522 -4,000 0.57 -0.00 -144,800 2021-02-19
299 0425 Minth Group Limited:O 142,000 -4,000 0.01 -0.00 -151,600 2021-02-19
300 1992 Fosun Tourism Group:O 55,903 -13,800 0.00 -0.00 -152,076 2021-02-19
301 1797 East Buy Holding Limited:O 822,500 -6,000 0.08 -0.00 -154,200 2021-02-19
302 0390 CHINA RAILWAY GROUP LIMITED:H 9,248,441 -40,000 0.22 -0.00 -155,600 2021-02-19
303 0267 CITIC Limited (HK):O 9,320,551 -25,000 0.03 -0.00 -159,000 2021-02-19
304 1875 BioDlink International Company Limited:O 7,200 -38,000 0.00 -0.01 -161,120 2021-02-19
305 2355 BAOYE GROUP COMPANY LIMITED:H 818,000 -40,000 0.39 -0.02 -165,200 2021-02-19
306 0451 GCL New Energy Holdings Limited:O 25,820,000 -400,000 0.12 -0.01 -172,000 2021-02-19
307 0945 MANULIFE FINANCIAL CORPORATION:O 309,248 -1,156 0.02 -0.00 -175,481 2021-02-19
308 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,820,666 -16,000 1.20 -0.01 -177,920 2021-02-19
309 0884 CIFI Holdings (Group) Co. Ltd.:O 412,672 -26,000 0.01 -0.00 -178,620 2021-02-19
310 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,939,000 -30,000 0.33 -0.01 -187,200 2021-02-19
311 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 513,000 -100,000 0.03 -0.01 -188,000 2021-02-19
312 1696 SISRAM MEDICAL LTD:O 61,832 -24,400 0.01 -0.01 -189,832 2021-02-19
313 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,666,000 -1,998,000 0.25 -0.05 -193,806 2021-02-19
314 1339 People's Insurance Company (Group) of China Limited (The):H 50,532,000 -80,000 0.58 -0.00 -199,200 2021-02-19
315 6820 FriendTimes Inc.:O 14,000 -78,000 0.00 -0.00 -202,800 2021-02-19
316 6618 JD Health International Inc.:O 681,254 -1,250 0.02 -0.00 -206,750 2021-02-19
317 9923 YEAHKA LIMITED:O 266,000 -2,000 0.06 -0.00 -207,800 2021-02-19
318 0305 Wuling Motors Holdings Limited:O 3,270,000 -100,000 0.10 -0.00 -208,000 2021-02-19
319 1798 China Datang Corporation Renewable Power Co., Limited:H 9,143,000 -110,000 0.37 -0.00 -209,000 2021-02-19
320 1876 Budweiser Brewing Company APAC Limited:O 482,600 -8,000 0.00 -0.00 -217,600 2021-02-19
321 0628 Tong Tong AI Social Group Limited:O 1,215,651 -188,000 0.05 -0.01 -218,080 2021-02-19
322 0818 Hi Sun Technology (China) Limited:O 11,413,000 -102,000 0.41 -0.00 -220,320 2021-02-19
323 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,746,152 -214,700 0.36 -0.01 -221,141 2021-02-19
324 1753 Duiba Group Limited:O 13,520,800 -55,200 1.26 -0.01 -225,216 2021-02-19
325 0329 OCI International Holdings Limited:O 516,220 -100,000 0.03 -0.01 -230,000 2021-02-19
326 2101 Fulu Holdings Limited:O 473,500 -23,500 0.12 -0.01 -234,530 2021-02-19
327 3339 Lonking Holdings Limited:O 4,114,000 -80,000 0.10 -0.00 -239,200 2021-02-19
328 1548 Genscript Biotech Corporation:O 19,248,010 -20,000 0.98 -0.00 -256,800 2021-02-19
329 0728 CHINA TELECOM CORPORATION LIMITED:H 121,813,363 -100,000 0.88 -0.00 -258,000 2021-02-19
330 9600 Newlink Technology Inc.:O 1,003,200 -80,000 0.13 -0.01 -260,000 2021-02-19
331 1997 Wharf Real Estate Investment Company Limited:O 5,500,220 -6,000 0.18 -0.00 -275,100 2021-02-19
332 3983 China BlueChemical Ltd.:H 2,964,000 -140,000 0.17 -0.01 -281,400 2021-02-19
333 6969 Smoore International Holdings Limited:O 1,624,000 -4,000 0.03 -0.00 -284,000 2021-02-19
334 1257 China Everbright Greentech Limited:O 1,771,910 -83,921 0.09 -0.00 -290,367 2021-02-19
335 1060 Damai Entertainment Holdings Limited (BM):O 33,273,335 -250,000 0.12 -0.00 -300,000 2021-02-19
336 1513 Livzon Pharmaceutical Group Inc.:H 60,087 -10,000 0.02 -0.00 -305,000 2021-02-19
337 0750 China Shuifa Singyes Energy Holdings Limited:O 7,808,078 -211,000 0.31 -0.01 -318,610 2021-02-19
338 0476 Ev Dynamics (Holdings) Limited:O 19,766,400 -2,500,000 0.25 -0.03 -327,500 2021-02-19
339 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,572,000 -50,000 0.11 -0.00 -350,000 2021-02-19
340 0438 IRICO Group New Energy Company Limited:H 2,768,000 -150,000 0.14 -0.01 -351,000 2021-02-19
341 3918 NagaCorp Ltd.:O 3,252,340 -38,000 0.07 -0.00 -351,120 2021-02-19
342 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,501,400 -40,000 0.42 -0.01 -354,000 2021-02-19
343 3888 Kingsoft Corporation Limited:O 1,732,800 -5,000 0.13 -0.00 -360,750 2021-02-19
344 1235 Travel Expert (Asia) Enterprises Limited:O 1,155,000 -1,380,000 0.23 -0.27 -393,300 2021-02-19
345 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,933,777 -26,000 0.14 -0.00 -396,760 2021-02-19
346 1928 Sands China Ltd.:O 1,566,840 -11,200 0.02 -0.00 -397,040 2021-02-19
347 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,241,975 -6,000 0.03 -0.00 -401,400 2021-02-19
348 2660 Zengame Technology Holding Limited:O 586,000 -254,000 0.06 -0.02 -414,020 2021-02-19
349 1530 3SBio Inc.:O 2,249,000 -50,000 0.09 -0.00 -438,500 2021-02-19
350 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,270,926 -15,000 0.17 -0.00 -438,750 2021-02-19
351 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,284,619 -25,000 0.30 -0.00 -439,000 2021-02-19
352 3396 Legend Holdings Corporation:H 1,978,900 -38,800 0.16 -0.00 -484,224 2021-02-19
353 0880 SJM Holdings Limited:O 1,209,000 -50,000 0.02 -0.00 -494,000 2021-02-19
354 1186 China Railway Construction Corporation Limited:H 5,594,010 -100,000 0.27 -0.00 -519,000 2021-02-19
355 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 748,510 -50,000 0.21 -0.01 -544,000 2021-02-19
356 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,466,186 -5,000 0.19 -0.00 -569,500 2021-02-19
357 2357 AviChina Industry & Technology Company Limited:H 66,721,000 -100,000 1.07 -0.00 -595,000 2021-02-19
358 9633 Nongfu Spring Co., Ltd:H 568,400 -9,400 0.01 -0.00 -601,600 2021-02-19
359 2689 Nine Dragons Paper (Holdings) Limited:O 1,954,000 -40,000 0.04 -0.00 -620,000 2021-02-19
360 0302 CMGE Technology Group Limited:O 5,060,000 -180,000 0.20 -0.01 -621,000 2021-02-19
361 3969 China Railway Signal & Communication Corporation Limited:H 2,115,100 -200,000 0.11 -0.01 -626,000 2021-02-19
362 1999 Man Wah Holdings Limited:O 443,200 -30,000 0.01 -0.00 -640,500 2021-02-19
363 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,510,680 -10,000 0.23 -0.00 -653,500 2021-02-19
364 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 127,000 -5,000 0.01 -0.00 -662,500 2021-02-19
365 0419 Hony Media Group:O 4,926,750 -1,530,000 0.04 -0.01 -665,550 2021-02-19
366 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,990,824 -17,200 0.07 -0.00 -672,520 2021-02-19
367 9992 POP MART INTERNATIONAL GROUP LIMITED:O 57,000 -6,800 0.00 -0.00 -675,920 2021-02-19
368 1398 Industrial and Commercial Bank of China Limited:H 139,724,434 -140,000 0.16 -0.00 -702,800 2021-02-19
369 0636 KLN Logistics Group Limited (BM):O 1,120,910 -31,000 0.06 -0.00 -717,650 2021-02-19
370 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,612,500 -110,000 0.24 -0.01 -752,400 2021-02-19
371 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,015,000 -225,000 0.04 -0.00 -760,500 2021-02-19
372 0799 IGG Inc:O 1,211,000 -61,000 0.10 -0.01 -835,700 2021-02-19
373 0867 China Medical System Holdings Limited:O 20,487,929 -60,000 0.83 -0.00 -854,400 2021-02-19
374 9926 Akeso, Inc.:O 408,130 -15,000 0.05 -0.00 -882,750 2021-02-19
375 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,969,287 -1,600 0.39 -0.00 -907,200 2021-02-19
376 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,894,495 -39,000 0.13 -0.00 -947,700 2021-02-19
377 0815 China Silver Group Limited:O 4,282,000 -892,000 0.26 -0.05 -954,440 2021-02-19
378 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 929,000 -222,000 0.66 -0.16 -955,932 2021-02-19
379 2708 IBO Technology Company Limited:O 36,000 -170,000 0.01 -0.04 -980,900 2021-02-19
380 1765 XJ International Holdings Co., Ltd.:O 1,382,000 -300,000 0.02 -0.00 -981,000 2021-02-19
381 1316 Nexteer Automotive Group Limited:O 102,000 -78,000 0.00 -0.00 -985,920 2021-02-19
382 0216 CHINNEY INVESTMENTS, LIMITED:O 3,768,000 -600,000 0.68 -0.11 -1,020,000 2021-02-19
383 1299 AIA Group Limited:O 6,814,456 -11,000 0.06 -0.00 -1,116,500 2021-02-19
384 0480 HKR INTERNATIONAL LIMITED:O 2,487,622 -360,800 0.17 -0.02 -1,161,776 2021-02-19
385 0082 Crazy Sports Group Limited:O 17,086,200 -2,030,000 0.38 -0.05 -1,299,200 2021-02-19
386 2638 HK Electric Investments Limited:O 24,362,309 -200,000 0.28 -0.00 -1,516,000 2021-02-19
387 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 433,010 -20,000 0.01 -0.00 -1,551,000 2021-02-19
388 2899 ZIJIN MINING GROUP CO., LTD.:H 16,950,000 -114,000 0.30 -0.00 -1,596,000 2021-02-19
389 0558 L.K. Technology Holdings Limited:O 610,000 -185,000 0.05 -0.02 -1,735,300 2021-02-19
390 6049 POLY PROPERTY SERVICES CO., LTD.:H 63,495 -32,000 0.04 -0.02 -1,772,800 2021-02-19
391 2800 Tracker Fund of Hong Kong:Unit 16,444,624 -68,480 0.49 -0.00 -2,109,184 2021-02-19
392 1787 Shandong Gold Mining Co., Ltd.:H 6,670,073 -143,000 0.78 -0.02 -2,402,400 2021-02-19
393 3988 BANK OF CHINA LIMITED:H 418,692,048 -890,000 0.50 -0.00 -2,420,800 2021-02-19
394 1980 Tian Ge Interactive Holdings Limited:O 239,000 -1,734,000 0.02 -0.14 -2,462,280 2021-02-19
395 1762 Wanka Online Inc.:O 1,496,000 -1,454,000 0.11 -0.11 -2,573,580 2021-02-19
396 2828 Hang Seng China Enterprises Index ETF:Unit 1,075,018 -21,200 0.60 -0.00 -2,597,000 2021-02-19
397 0358 Jiangxi Copper Company Limited:H 6,699,670 -149,000 0.48 -0.01 -2,810,140 2021-02-19
398 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,985,339 -524,000 0.05 -0.00 -3,222,600 2021-02-19
399 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,688,015 -50,400 0.19 -0.00 -3,328,920 2021-02-19
400 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 728,505 -89,000 0.13 -0.02 -3,457,650 2021-02-19
401 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,484,200 -95,456 0.57 -0.00 -3,541,418 2021-02-19
402 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,388,370 -209,000 0.39 -0.00 -3,544,640 2021-02-19
403 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,838,181 -80,500 0.23 -0.01 -3,707,025 2021-02-19
404 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,361,019 -502,000 0.17 -0.00 -3,830,260 2021-02-19
405 6030 CITIC Securities Company Limited:H 10,472,755 -220,000 0.46 -0.01 -3,955,600 2021-02-19
406 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,518,084 -1,408,000 0.16 -0.00 -4,026,880 2021-02-19
407 2369 Coolpad Group Limited:O 29,078,400 -7,440,000 0.45 -0.11 -4,166,400 2021-02-19
408 3690 Meituan:B 1,715,780 -10,901 0.03 -0.00 -4,617,664 2021-02-19
409 2269 WuXi Biologics (Cayman) Inc.:O 1,575,903 -41,000 0.04 -0.00 -4,805,200 2021-02-19
410 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,464,741 -296,000 0.05 -0.00 -5,866,720 2021-02-19
411 9618 JD.com, Inc.:A 1,407,230 -15,300 0.05 -0.00 -6,282,180 2021-02-19
412 0777 NetDragon Websoft Holdings Limited:O 2,656,500 -300,000 0.48 -0.05 -6,600,000 2021-02-19
413 2400 XD Inc.:O 12,741,600 -71,000 2.81 -0.02 -6,716,600 2021-02-19
414 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,581,565 -254,500 0.35 -0.00 -6,998,750 2021-02-19
415 0857 PETROCHINA COMPANY LIMITED:H 292,676,966 -3,374,000 1.39 -0.02 -9,008,580 2021-02-19
416 0914 Anhui Conch Cement Company Limited:H 1,356,000 -179,000 0.10 -0.01 -9,218,500 2021-02-19
417 0493 GOME Retail Holdings Limited:O 100,630,238 -5,178,000 0.47 -0.02 -10,148,880 2021-02-19
418 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,114,927 -3,960,016 0.30 -0.02 -16,750,868 2021-02-19
419 1024 Kuaishou Technology:B 330,900 -53,500 0.01 -0.00 -20,758,000 2021-02-19
420 0883 CNOOC LIMITED:O 52,838,257 -2,429,000 0.12 -0.01 -24,071,390 2021-02-19
421 0005 HSBC HOLDINGS PLC:O 104,225,417 -963,170 0.50 -0.00 -43,872,394 2021-02-19

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