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

CCASS holding changes from 2021-03-12 to 2021-03-15

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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 0384 CHINA GAS HOLDINGS LIMITED:O 51,808,853 4,000,000 0.99 0.08 120,200,000 2021-03-15
2 1810 Xiaomi Corporation:B 44,868,808 490,200 0.22 0.00 11,936,370 2021-03-15
3 0941 China Mobile Limited (HK):O 15,785,625 136,500 0.08 0.00 7,104,825 2021-03-15
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,831,805 153,000 0.54 0.01 6,227,100 2021-03-15
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,034,082 460,000 0.33 0.00 5,400,400 2021-03-15
6 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,696,222 4,292,000 1.27 0.18 5,021,640 2021-03-15
7 1209 China Resources Mixc Lifestyle Services Limited:O 145,297 101,000 0.01 0.00 4,287,450 2021-03-15
8 1211 BYD COMPANY LIMITED:H 1,587,552 23,000 0.15 0.00 4,268,800 2021-03-15
9 1024 Kuaishou Technology:B 544,955 13,300 0.02 0.00 3,851,680 2021-03-15
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,391,565 146,500 0.38 0.00 3,735,750 2021-03-15
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,616,477 56,000 0.23 0.00 3,494,400 2021-03-15
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,936,019 378,000 0.15 0.00 3,216,780 2021-03-15
13 3323 China National Building Material Company Limited:H 11,807,150 280,000 0.31 0.01 3,124,800 2021-03-15
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 910,015 63,000 0.07 0.00 2,724,750 2021-03-15
15 6618 JD Health International Inc.:O 741,554 24,550 0.02 0.00 2,597,390 2021-03-15
16 2638 HK Electric Investments Limited:O 24,420,809 310,500 0.28 0.00 2,400,165 2021-03-15
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,139,730 308,141 0.05 0.00 2,036,812 2021-03-15
18 1658 Postal Savings Bank of China Co., Ltd.:H 2,270,925,000 330,000 11.44 0.00 2,013,000 2021-03-15
19 0288 WH Group Limited (KY):O 3,931,000 275,000 0.03 0.00 1,985,500 2021-03-15
20 3690 Meituan:B 3,022,980 5,800 0.06 0.00 1,839,760 2021-03-15
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,810,390 374,000 0.05 0.00 1,735,360 2021-03-15
22 1548 Genscript Biotech Corporation:O 19,090,010 128,000 0.98 0.01 1,689,600 2021-03-15
23 9633 Nongfu Spring Co., Ltd:H 635,600 36,200 0.01 0.00 1,592,800 2021-03-15
24 6993 Blue Moon Group Holdings Limited:O 4,063,500 101,000 0.07 0.00 1,430,160 2021-03-15
25 0006 Power Assets Holdings Limited:O 11,555,784 30,500 0.54 0.00 1,370,975 2021-03-15
26 2013 Weimob Inc.:O 2,716,000 68,000 0.12 0.00 1,339,600 2021-03-15
27 0371 Beijing Enterprises Water Group Limited:O 328,703,109 416,000 3.28 0.00 1,289,600 2021-03-15
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,427,130 10,500 0.19 0.00 1,231,650 2021-03-15
29 0302 CMGE Technology Group Limited:O 5,160,000 400,000 0.21 0.02 1,212,000 2021-03-15
30 2359 WuXi AppTec Co., Ltd.:H 164,160 7,900 0.05 0.00 1,122,590 2021-03-15
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 117,264,000 700,000 0.86 0.01 1,113,000 2021-03-15
32 0880 SJM Holdings Limited:O 1,303,000 100,000 0.02 0.00 1,036,000 2021-03-15
33 1398 Industrial and Commercial Bank of China Limited:H 134,752,113 143,000 0.16 0.00 800,800 2021-03-15
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,257,963 144,000 0.18 0.00 770,400 2021-03-15
35 1052 Yuexiu Transport Infrastructure Limited:O 2,199,622 150,000 0.13 0.01 765,000 2021-03-15
36 6988 Joy Spreader Group Inc.:O 1,926,000 200,000 0.09 0.01 724,000 2021-03-15
37 3692 Hansoh Pharmaceutical Group Company Limited:O 508,000 20,000 0.01 0.00 697,000 2021-03-15
38 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 552,010 11,000 0.01 0.00 605,550 2021-03-15
39 2020 ANTA Sports Products Limited:O 804,061 5,000 0.03 0.00 590,500 2021-03-15
40 1113 CK Asset Holdings Limited (KY):O 20,357,173 12,000 0.55 0.00 562,200 2021-03-15
41 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 128,700 30,300 0.11 0.02 558,732 2021-03-15
42 83188 ChinaAMC CSI 300 Index ETF:Unit 181,200 9,600 0.06 0.00 491,904 2021-03-15
43 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,955,500 200,000 0.96 0.05 466,000 2021-03-15
44 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,688,510 40,000 0.76 0.01 410,400 2021-03-15
45 6666 Evergrande Property Services Group Limited:O 1,400,318 27,000 0.01 0.00 409,860 2021-03-15
46 1638 Kaisa Group Holdings Ltd.:O 8,101,000 100,000 0.13 0.00 400,000 2021-03-15
47 1372 China Carbon Neutral Development Group Limited:O 139,000 67,000 0.07 0.03 381,900 2021-03-15
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,819,327 84,000 0.29 0.00 375,480 2021-03-15
49 3886 Town Health International Medical Group Limited:O 3,981,500 1,000,000 0.05 0.01 375,000 2021-03-15
50 0305 Wuling Motors Holdings Limited:O 2,490,000 200,000 0.08 0.01 360,000 2021-03-15
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 378,000 3,600 0.16 0.00 358,200 2021-03-15
52 0347 Angang Steel Company Limited:H 2,427,007 78,000 0.17 0.01 335,400 2021-03-15
53 1038 CK Infrastructure Holdings Limited:O 4,178,421 7,000 0.16 0.00 322,000 2021-03-15
54 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,348,765 60,000 1.38 0.00 282,000 2021-03-15
55 1299 AIA Group Limited:O 6,878,056 2,800 0.06 0.00 280,000 2021-03-15
56 9969 InnoCare Pharma Limited:O 872,000 15,000 0.06 0.00 277,200 2021-03-15
57 1382 Pacific Textiles Holdings Limited:O 2,345,000 50,000 0.17 0.00 275,000 2021-03-15
58 0235 CSC Holdings Limited (HK):O 115,959,524 2,000,000 0.57 0.01 264,000 2021-03-15
59 1813 KWG Group Holdings Limited:O 3,723,235 20,618 0.12 0.00 255,663 2021-03-15
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 968,000 20,000 0.02 0.00 250,400 2021-03-15
61 2101 Fulu Holdings Limited:O 441,000 30,000 0.11 0.01 243,000 2021-03-15
62 3328 Bank of Communications Co., Ltd.:H 51,234,409 52,200 0.15 0.00 241,164 2021-03-15
63 1821 ESR Group Limited (KY):O 43,000 10,000 0.00 0.00 240,000 2021-03-15
64 1337 Razer Inc.:O 10,565,000 105,000 0.12 0.00 238,350 2021-03-15
65 6078 Hygeia Healthcare Holdings Co., Limited:O 75,200 5,000 0.01 0.00 231,750 2021-03-15
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,527,858 30,000 0.09 0.00 226,800 2021-03-15
67 2226 HONWORLD GROUP LIMITED:O 4,041,000 70,000 0.70 0.01 224,000 2021-03-15
68 1045 APT SATELLITE HOLDINGS LIMITED:O 1,992,500 100,000 0.21 0.01 217,000 2021-03-15
69 3800 GCL Technology Holdings Limited (KY):O 22,234,200 90,000 0.09 0.00 207,000 2021-03-15
70 1302 LifeTech Scientific Corporation:O 3,302,350 58,000 0.07 0.00 194,880 2021-03-15
71 1515 China Resources Medical Holdings Company Limited:O 2,269,100 30,000 0.17 0.00 192,000 2021-03-15
72 0806 Value Partners Group Limited:O 3,287,690 30,000 0.18 0.00 179,100 2021-03-15
73 2126 JW (Cayman) Therapeutics Co. Ltd:O 518,500 5,500 0.13 0.00 177,925 2021-03-15
74 3990 Midea Real Estate Holding Limited:O 759,400 10,000 0.06 0.00 177,000 2021-03-15
75 2170 Suzhou Basecare Medical Corporation Limited:H 380,500 9,000 0.47 0.01 176,400 2021-03-15
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,594,139 100,000 0.22 0.00 176,000 2021-03-15
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,812,667 80,000 0.10 0.00 175,200 2021-03-15
78 0123 Yuexiu Property Company Limited:O 24,958,246 100,000 0.16 0.00 171,000 2021-03-15
79 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 297,400 20,000 0.04 0.00 156,000 2021-03-15
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 392,002 10,000 0.01 0.00 154,400 2021-03-15
81 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 80,000 20,000 0.07 0.01 149,500 2021-03-15
82 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 139,600 1,000 0.11 0.00 137,900 2021-03-15
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,263,370 8,000 0.39 0.00 131,200 2021-03-15
84 3918 NagaCorp Ltd.:O 2,920,340 12,000 0.07 0.00 123,600 2021-03-15
85 1060 Damai Entertainment Holdings Limited (BM):O 36,043,335 120,000 0.13 0.00 120,000 2021-03-15
86 3147 CSOP SZSE ChiNext ETF:Unit 141,000 10,000 0.20 0.01 112,100 2021-03-15
87 0189 DONGYUE GROUP LIMITED:O 1,357,000 20,000 0.06 0.00 110,200 2021-03-15
88 2809 Global X China Clean Energy ETF:Unit 7,400 1,000 0.03 0.00 102,200 2021-03-15
89 1339 People's Insurance Company (Group) of China Limited (The):H 49,422,000 40,000 0.57 0.00 100,000 2021-03-15
90 0451 GCL New Energy Holdings Limited:O 33,542,000 300,000 0.16 0.00 94,500 2021-03-15
91 2007 Country Garden Holdings Company Limited:O 61,755,363 10,000 0.28 0.00 94,200 2021-03-15
92 0951 CHAOWEI POWER HOLDINGS LIMITED:O 209,000 30,000 0.02 0.00 93,000 2021-03-15
93 2778 Champion Real Estate Investment Trust:Unit 234,504,567 20,000 3.96 0.00 91,400 2021-03-15
94 1516 Sunac Services Holdings Limited:O 204,447 4,000 0.01 0.00 90,600 2021-03-15
95 9698 GDS Holdings Limited (KY):A 87,600 1,000 0.01 0.00 88,050 2021-03-15
96 1997 Wharf Real Estate Investment Company Limited:O 5,403,225 2,000 0.18 0.00 87,600 2021-03-15
97 3188 ChinaAMC CSI 300 Index ETF:Unit 369,000 1,200 0.13 0.00 73,272 2021-03-15
98 0497 CSI Properties Limited (BM):O 3,782,507,527 280,000 39.75 0.00 71,400 2021-03-15
99 2382 Sunny Optical Technology (Group) Company Limited:O 495,000 400 0.05 0.00 71,240 2021-03-15
100 2148 Vesync Co., Ltd:O 1,807,000 5,000 0.16 0.00 70,900 2021-03-15
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 647,000 4,000 0.04 0.00 66,160 2021-03-15
102 9992 POP MART INTERNATIONAL GROUP LIMITED:O 80,000 1,000 0.01 0.00 65,700 2021-03-15
103 2158 Yidu Tech Inc.:O 934,600 1,500 0.10 0.00 61,200 2021-03-15
104 3309 C-MER Medical Holdings Limited:O 1,464,666 10,000 0.13 0.00 55,500 2021-03-15
105 2280 HC Group Inc.:O 4,416,000 52,500 0.34 0.00 55,125 2021-03-15
106 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,920 500 0.16 0.02 50,900 2021-03-15
107 3888 Kingsoft Corporation Limited:O 1,679,800 1,000 0.12 0.00 50,900 2021-03-15
108 0160 Hon Kwok Land Investment Company, Limited:O 552,000 16,000 0.08 0.00 45,280 2021-03-15
109 8083 Youzan Technology Limited:O 72,950,100 16,000 0.42 0.00 44,960 2021-03-15
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,828,000 6,000 0.24 0.00 44,580 2021-03-15
111 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,958,500 120,000 0.30 0.01 44,400 2021-03-15
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,213,486 2,000 0.07 0.00 40,000 2021-03-15
113 0598 SINOTRANS LIMITED:H 41,437,000 10,000 1.93 0.00 31,200 2021-03-15
114 2161 JBM (Healthcare) Limited:O 798,250 20,000 0.09 0.00 30,400 2021-03-15
115 1951 Jinxin Fertility Group Limited:O 1,376,000 2,000 0.05 0.00 30,000 2021-03-15
116 2159 Mediwelcome Healthcare Management & Technology Inc.:O 77,600 8,800 0.04 0.00 25,520 2021-03-15
117 1992 Fosun Tourism Group:O 108,903 2,000 0.01 0.00 24,880 2021-03-15
118 1763 China Isotope & Radiation Corporation:H 1,681,800 1,000 2.10 0.00 24,050 2021-03-15
119 1233 Times China Holdings Limited:O 1,475,000 2,000 0.08 0.00 23,200 2021-03-15
120 0083 SINO LAND COMPANY LIMITED:O 8,368,842 2,000 0.11 0.00 22,720 2021-03-15
121 2858 Yixin Group Limited:O 3,467,500 8,000 0.05 0.00 21,440 2021-03-15
122 2845 Global X China Electric Vehicle and Battery ETF:Unit 35,500 150 0.07 -0.00 16,763 2021-03-15
123 1371 China Ecotourism Group Limited:O 30,449,754 120,000 2.96 0.01 15,600 2021-03-15
124 1957 MBV International Limited:O 952,500 30,000 0.15 0.00 15,000 2021-03-15
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,124,643 1,000 0.27 0.00 14,940 2021-03-15
126 3333 China Evergrande Group:O 9,088,650 1,000 0.07 0.00 14,900 2021-03-15
127 6808 SUN ART RETAIL GROUP LIMITED:O 1,799,500 2,000 0.02 0.00 13,420 2021-03-15
128 0891 Trinity Limited (BM):O 3,412,000 180,000 0.09 0.01 10,800 2021-03-15
129 2051 Vala Inc. (KY):O 758,000 5,500 0.06 0.00 7,370 2021-03-15
130 0763 ZTE CORPORATION:H 3,376,561 200 0.45 0.00 3,952 2021-03-15
131 1898 China Coal Energy Company Limited:H 7,011,175 1,000 0.17 0.00 3,450 2021-03-15
132 1245 NIRAKU GC HOLDINGS, INC.:O 84,000 12,000 0.01 0.00 3,300 2021-03-15
133 0410 SOHO CHINA LIMITED:O 13,193,500 1,000 0.25 0.00 2,700 2021-03-15
134 3913 KWG Living Group Holdings Limited:O 1,646,719 309 0.08 0.00 2,259 2021-03-15
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 38,124,933 2,000 0.47 0.00 1,820 2021-03-15
136 3818 China Dongxiang (Group) Co., Ltd.:O 42,382,000 1,000 0.72 0.00 930 2021-03-15
137 3318 China Boton Group Company Limited:O 37,358 -2,000 0.00 -0.00 -12,600 2021-03-15
138 6110 Topsports International Holdings Limited:O 4,702,000 -1,000 0.08 -0.00 -12,620 2021-03-15
139 2238 Guangzhou Automobile Group Co., Ltd.:H 20,731,130 -2,000 0.67 -0.00 -14,200 2021-03-15
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,104,000 -10,000 0.36 -0.00 -16,000 2021-03-15
141 0992 LENOVO GROUP LIMITED:O 13,941,110 -2,000 0.12 -0.00 -18,240 2021-03-15
142 0728 CHINA TELECOM CORPORATION LIMITED:H 122,023,363 -8,000 0.88 -0.00 -21,120 2021-03-15
143 0709 GIORDANO INTERNATIONAL LIMITED:O 2,064,000 -14,000 0.13 -0.00 -22,400 2021-03-15
144 1431 YuanShengTai Dairy Farm Limited:O 11,894,000 -30,000 0.25 -0.00 -23,400 2021-03-15
145 6606 New Horizon Health Limited:O 114,500 -500 0.03 -0.00 -25,525 2021-03-15
146 2689 Nine Dragons Paper (Holdings) Limited:O 1,809,000 -2,000 0.04 -0.00 -26,960 2021-03-15
147 0916 China Longyuan Power Group Corporation Limited:H 2,135,000 -3,000 0.06 -0.00 -27,600 2021-03-15
148 2131 Netjoy Holdings Limited:O 178,000 -4,000 0.02 -0.00 -29,320 2021-03-15
149 2160 MicroPort CardioFlow Medtech Corporation:O 798,321 -2,000 0.03 -0.00 -31,600 2021-03-15
150 0817 China Jinmao Holdings Group Limited:O 56,078,000 -10,000 0.44 -0.00 -32,400 2021-03-15
151 3759 Pharmaron Beijing Co., Ltd.:H 114,800 -300 0.09 -0.00 -35,190 2021-03-15
152 1565 Virscend Education Company Limited:O 6,147,000 -20,000 0.20 -0.00 -36,000 2021-03-15
153 0813 Shimao Group Holdings Limited:O 836,100 -1,500 0.02 -0.00 -36,450 2021-03-15
154 0148 Kingboard Holdings Limited:O 6,247,522 -1,000 0.56 -0.00 -37,150 2021-03-15
155 6049 POLY PROPERTY SERVICES CO., LTD.:H 81,695 -800 0.05 -0.00 -38,160 2021-03-15
156 1208 MMG Limited (HK):O 11,499,200 -8,000 0.14 -0.00 -38,400 2021-03-15
157 1183 MECOM Power and Construction Limited:O 768,000 -8,000 0.06 -0.00 -38,880 2021-03-15
158 3339 Lonking Holdings Limited:O 3,943,000 -14,000 0.09 -0.00 -39,200 2021-03-15
159 0610 WAI KEE HOLDINGS LIMITED:O 696,000 -10,000 0.09 -0.00 -41,600 2021-03-15
160 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,259,185 -52,232 0.33 -0.00 -42,830 2021-03-15
161 2331 LI NING COMPANY LIMITED:O 681,000 -1,000 0.03 -0.00 -43,600 2021-03-15
162 1929 Chow Tai Fook Jewellery Group Limited:O 532,000 -4,000 0.01 -0.00 -43,760 2021-03-15
163 1876 Budweiser Brewing Company APAC Limited:O 527,100 -2,000 0.00 -0.00 -45,700 2021-03-15
164 6989 Excellence Commercial Property & Facilities Management Group Limited:O 669,000 -5,000 0.05 -0.00 -45,800 2021-03-15
165 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 4,000 -1,800 0.03 -0.01 -46,440 2021-03-15
166 1883 CITIC Telecom International Holdings Limited:O 5,648,815 -18,000 0.15 -0.00 -50,040 2021-03-15
167 0914 Anhui Conch Cement Company Limited:H 1,276,500 -1,000 0.10 -0.00 -51,950 2021-03-15
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,234,000 -50,000 0.16 -0.01 -54,000 2021-03-15
169 6882 EGL Holdings Company Limited:O 84,000 -90,000 0.02 -0.02 -54,900 2021-03-15
170 2840 SPDR Gold Trust:Unit 144,460 -45 0.04 0.00 -56,430 2021-03-15
171 0753 Air China Limited:H 4,110,010 -8,000 0.09 -0.00 -56,560 2021-03-15
172 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,858,130 -30,000 0.29 -0.00 -61,200 2021-03-15
173 1055 China Southern Airlines Company Limited:H 3,528,000 -10,000 0.08 -0.00 -61,400 2021-03-15
174 2110 Tian Cheng Holdings Limited:O 6,260,000 -500,000 0.28 -0.02 -62,000 2021-03-15
175 1128 Wynn Macau, Limited:O 1,660,800 -4,000 0.03 -0.00 -63,280 2021-03-15
176 0285 BYD Electronic (International) Company Limited:O 847,500 -1,500 0.04 -0.00 -64,275 2021-03-15
177 3316 Binjiang Service Group Co. Ltd.:O 255,000 -4,000 0.09 -0.00 -64,560 2021-03-15
178 1268 China MeiDong Auto Holdings Limited:O 50,000 -2,000 0.00 -0.00 -67,000 2021-03-15
179 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,702,777 -4,000 0.13 -0.00 -68,400 2021-03-15
180 0982 Huafa Property Services Group Company Limited:O 70,940,000 -280,000 0.71 -0.00 -69,720 2021-03-15
181 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,159,975 -1,000 0.03 -0.00 -72,500 2021-03-15
182 0346 Yanchang Petroleum International Limited:O 77,660,000 -740,000 0.42 -0.00 -76,220 2021-03-15
183 0760 Talent Property Group Limited:O 44,790,000 -3,090,000 0.44 -0.03 -77,250 2021-03-15
184 0808 Prosperity Real Estate Investment Trust:Unit 27,925,589 -30,000 1.83 -0.00 -79,200 2021-03-15
185 1787 Shandong Gold Mining Co., Ltd.:H 6,900,823 -5,000 0.80 -0.00 -79,200 2021-03-15
186 2800 Tracker Fund of Hong Kong:Unit 16,448,884 -2,740 0.50 0.00 -79,789 2021-03-15
187 8279 AGTech Holdings Limited:O 42,490,890 -416,000 0.36 -0.00 -83,200 2021-03-15
188 2125 Strawbear Entertainment Group:O 1,000 -8,000 0.00 -0.00 -84,480 2021-03-15
189 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,345,200 -2,000 0.03 -0.00 -85,100 2021-03-15
190 0082 Crazy Sports Group Limited:O 15,506,200 -160,000 0.34 -0.00 -91,200 2021-03-15
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,433,642 -10,000 0.09 -0.00 -91,600 2021-03-15
192 6066 CSC Financial Co., Ltd.:H 6,491,500 -10,000 0.51 -0.00 -95,900 2021-03-15
193 0994 CT Vision S.L. (International) Holdings Limited:O 20,000 -40,000 0.00 -0.01 -98,400 2021-03-15
194 1918 Sunac China Holdings Limited:O 3,630,000 -3,000 0.08 -0.00 -100,350 2021-03-15
195 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,910,190 -20,000 0.08 -0.00 -105,800 2021-03-15
196 1133 Harbin Electric Company Limited:H 8,010,000 -50,000 1.19 -0.01 -109,000 2021-03-15
197 2822 CSOP FTSE China A50 ETF:Unit 3,402,203 -5,800 0.54 -0.00 -112,926 2021-03-15
198 1999 Man Wah Holdings Limited:O 974,400 -7,600 0.02 -0.00 -114,456 2021-03-15
199 1033 Sinopec Oilfield Service Corporation:H 23,494,832 -150,000 0.43 -0.00 -115,500 2021-03-15
200 0004 Wharf (Holdings) Limited (The):O 4,770,185 -6,000 0.16 -0.00 -119,280 2021-03-15
201 2269 WuXi Biologics (Cayman) Inc.:O 1,686,003 -1,500 0.04 -0.00 -129,750 2021-03-15
202 0694 Beijing Capital International Airport Company Limited:H 1,208,000 -20,000 0.06 -0.00 -130,400 2021-03-15
203 3718 Beijing Enterprises Urban Resources Group Limited:O 1,244,000 -100,000 0.03 -0.00 -133,000 2021-03-15
204 9939 Kintor Pharmaceutical Limited:O 788,500 -6,500 0.21 -0.00 -134,225 2021-03-15
205 2828 Hang Seng China Enterprises Index ETF:Unit 1,086,418 -1,200 0.55 0.00 -135,540 2021-03-15
206 6998 Genor Biopharma Holdings Limited:O 1,059,500 -8,000 0.22 -0.00 -135,680 2021-03-15
207 1686 SUNEVISION HOLDINGS LTD.:O 2,509,248 -21,000 0.11 -0.00 -160,440 2021-03-15
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,266,000 -22,000 0.04 -0.00 -176,440 2021-03-15
209 0883 CNOOC LIMITED:O 43,913,257 -21,000 0.10 -0.00 -191,520 2021-03-15
210 0405 Yuexiu Real Estate Investment Trust:Unit 49,344,805 -50,000 1.49 -0.00 -198,000 2021-03-15
211 3808 SINOTRUK (HONG KONG) LIMITED:O 647,060 -9,000 0.02 -0.00 -210,150 2021-03-15
212 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,713,315 -4,000 0.26 -0.00 -211,400 2021-03-15
213 1972 SWIRE PROPERTIES LIMITED:O 4,212,037 -8,600 0.07 -0.00 -213,280 2021-03-15
214 1361 361 Degrees International Limited:O 773,000 -100,000 0.04 -0.00 -217,000 2021-03-15
215 0659 CTF Services Limited (BM):O 4,807,644 -25,000 0.12 -0.00 -221,500 2021-03-15
216 0002 CLP HOLDINGS LIMITED:O 13,574,430 -3,000 0.54 -0.00 -222,300 2021-03-15
217 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,205,500 -20,000 1.00 -0.01 -229,600 2021-03-15
218 1610 COFCO Joycome Foods Limited:O 3,388,100 -50,000 0.09 -0.00 -231,000 2021-03-15
219 6600 SciClone Pharmaceuticals (Holdings) Limited:O 782,500 -14,000 0.12 -0.00 -237,720 2021-03-15
220 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,112,066 -140,000 0.15 -0.00 -239,400 2021-03-15
221 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,037,121 -2,000 0.06 -0.00 -256,600 2021-03-15
222 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,118,000 -100,000 0.28 -0.01 -258,000 2021-03-15
223 0419 Hony Media Group:O 4,756,750 -530,000 0.04 -0.00 -262,350 2021-03-15
224 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 162,900 -2,000 0.38 -0.00 -263,000 2021-03-15
225 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 573,513 -5,000 0.05 -0.00 -275,500 2021-03-15
226 6878 Differ Group Auto Limited:O 194,000 -200,000 0.00 -0.00 -280,000 2021-03-15
227 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,015,635 -60,000 0.09 -0.01 -283,800 2021-03-15
228 0182 Concord New Energy Group Limited:O 31,862,200 -500,000 0.38 -0.01 -285,000 2021-03-15
229 3988 BANK OF CHINA LIMITED:H 417,835,848 -109,000 0.50 -0.00 -317,190 2021-03-15
230 9999 NetEase, Inc.:O 251,500 -2,000 0.01 -0.00 -330,800 2021-03-15
231 1801 Innovent Biologics, Inc.:O 23,474,270 -4,500 1.61 -0.00 -345,600 2021-03-15
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,516,000 -50,000 0.11 -0.00 -350,000 2021-03-15
233 1313 China Resources Building Materials Technology Holdings Limited:O 12,548,103 -40,000 0.18 -0.00 -356,800 2021-03-15
234 1171 Yankuang Energy Group Company Limited:H 5,340,020 -44,000 0.28 -0.00 -396,440 2021-03-15
235 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,949,500 -80,000 0.05 -0.00 -408,000 2021-03-15
236 1333 China Zhongwang Holdings Limited:O 5,519,600 -220,000 0.10 -0.00 -440,000 2021-03-15
237 3396 Legend Holdings Corporation:H 1,936,700 -40,000 0.15 -0.00 -456,000 2021-03-15
238 6601 Cheerwin Group Limited:O 919,000 -57,000 0.07 -0.00 -472,530 2021-03-15
239 9979 Greentown Management Holdings Company Limited:O 2,185,207 -150,000 0.11 -0.01 -493,500 2021-03-15
240 0772 China Literature Limited:O 372,420 -7,200 0.04 -0.00 -512,280 2021-03-15
241 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,257,995 -18,000 0.13 -0.00 -520,200 2021-03-15
242 0241 Alibaba Health Information Technology Limited:O 9,436,472 -24,000 0.07 -0.00 -564,000 2021-03-15
243 0267 CITIC Limited (HK):O 9,847,551 -88,000 0.03 -0.00 -594,000 2021-03-15
244 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,224,741 -42,000 0.07 -0.00 -614,880 2021-03-15
245 0823 Link Real Estate Investment Trust:Unit 4,927,838 -8,600 0.24 -0.00 -617,480 2021-03-15
246 0303 VTECH HOLDINGS LIMITED:O 404,493 -9,000 0.16 -0.00 -623,250 2021-03-15
247 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 872,023 -20,000 0.08 -0.00 -625,000 2021-03-15
248 0357 Hainan Meilan International Airport Company Limited:H 346,000 -17,000 0.15 -0.01 -643,450 2021-03-15
249 1818 Zhaojin Mining Industry Company Limited:H 3,134,550 -88,000 0.12 -0.00 -661,760 2021-03-15
250 0945 MANULIFE FINANCIAL CORPORATION:O 302,448 -4,000 0.02 -0.00 -674,000 2021-03-15
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,894,926 -30,000 0.24 -0.00 -697,500 2021-03-15
252 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,784,270 -170,000 0.43 -0.00 -707,200 2021-03-15
253 1530 3SBio Inc.:O 2,008,000 -100,000 0.08 -0.00 -738,000 2021-03-15
254 3883 China Aoyuan Group Limited:O 1,541,475 -100,000 0.06 -0.00 -756,000 2021-03-15
255 0066 MTR CORPORATION LIMITED:O 4,418,450 -17,784 0.07 -0.00 -824,288 2021-03-15
256 3033 CSOP Hang Seng TECH Index ETF:Unit 3,563,800 -107,000 0.36 -0.01 -877,400 2021-03-15
257 9911 Newborn Town Inc.:O 894,000 -208,000 0.09 -0.02 -890,240 2021-03-15
258 0493 GOME Retail Holdings Limited:O 106,220,238 -615,000 0.45 -0.00 -953,250 2021-03-15
259 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,993,411 -28,000 0.19 -0.00 -956,200 2021-03-15
260 0136 China Ruyi Holdings Limited:O 15,649,649 -108,000 0.17 -0.00 -996,840 2021-03-15
261 2357 AviChina Industry & Technology Company Limited:H 62,610,000 -220,000 1.01 -0.00 -1,056,000 2021-03-15
262 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,885,000 -200,000 0.23 -0.02 -1,078,000 2021-03-15
263 0656 FOSUN INTERNATIONAL LIMITED:O 10,427,632 -99,500 0.12 -0.00 -1,108,430 2021-03-15
264 0788 China Tower Corporation Limited:H 170,084,020 -1,050,000 0.36 -0.00 -1,228,500 2021-03-15
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,467,800 -550,000 0.24 -0.01 -1,259,500 2021-03-15
266 3836 China Harmony Auto Holding Limited:O 1,126,500 -314,500 0.07 -0.02 -1,295,740 2021-03-15
267 0144 China Merchants Port Holdings Company Limited:O 3,224,509 -104,000 0.09 -0.00 -1,300,000 2021-03-15
268 0998 China CITIC Bank Corporation Limited:H 49,275,603 -369,000 0.33 -0.00 -1,431,720 2021-03-15
269 1910 Samsonite Group S.A.:O 294,300 -95,700 0.02 -0.01 -1,475,694 2021-03-15
270 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 0 -964,000 0.00 -0.26 -1,590,600 2021-03-15
271 6690 Haier Smart Home Co., Ltd.:H 1,496,800 -55,800 0.05 -0.00 -1,721,430 2021-03-15
272 2899 ZIJIN MINING GROUP CO., LTD.:H 16,970,500 -164,000 0.30 -0.00 -1,761,360 2021-03-15
273 1888 Kingboard Laminates Holdings Limited:O 34,327,186 -147,500 1.10 -0.00 -2,401,300 2021-03-15
274 3993 CMOC Group Limited (CN):H 18,362,100 -495,000 0.47 -0.01 -2,603,700 2021-03-15
275 0001 CK Hutchison Holdings Limited:O 9,363,028 -46,132 0.24 -0.00 -2,922,462 2021-03-15
276 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,880,833 -318,400 0.13 -0.00 -3,005,696 2021-03-15
277 0005 HSBC HOLDINGS PLC:O 104,898,990 -65,200 0.51 -0.00 -3,031,800 2021-03-15
278 0358 Jiangxi Copper Company Limited:H 5,379,670 -222,000 0.39 -0.02 -3,813,960 2021-03-15
279 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,930,084 -1,400,000 0.17 -0.00 -4,522,000 2021-03-15
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,339,774 -12,600 0.42 -0.00 -5,619,600 2021-03-15
281 9988 Alibaba Group Holding Limited (KY):O 10,853,326 -27,000 0.05 -0.00 -5,977,800 2021-03-15
282 2883 China Oilfield Services Limited:H 1,706,423 -1,250,000 0.09 -0.07 -10,850,000 2021-03-15
283 2400 XD Inc.:O 11,684,200 -243,800 2.57 -0.05 -13,311,480 2021-03-15
284 9618 JD.com, Inc.:A 1,670,277 -81,200 0.06 -0.00 -26,162,640 2021-03-15
285 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,188,235 -415,000 0.18 -0.01 -40,690,750 2021-03-15
286 0700 TENCENT HOLDINGS LIMITED:O 7,227,982 -111,900 0.08 -0.00 -70,273,200 2021-03-15

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