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

CCASS holding changes from 2021-01-21 to 2021-01-22

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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 9988 Alibaba Group Holding Limited (KY):O 10,200,613 89,900 0.05 0.00 22,528,940 2021-01-22
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,873,791 23,400 0.38 0.00 11,945,700 2021-01-22
3 1113 CK Asset Holdings Limited (KY):O 23,723,922 205,708 0.64 0.01 8,382,601 2021-01-22
4 0751 Skyworth Group Limited:O 9,786,961 2,800,000 0.37 0.10 6,496,000 2021-01-22
5 1797 East Buy Holding Limited:O 393,000 200,000 0.04 0.02 5,500,000 2021-01-22
6 6969 Smoore International Holdings Limited:O 1,459,000 52,000 0.02 0.00 4,394,000 2021-01-22
7 1250 Shandong Hi-Speed New Energy Group Limited:O 53,533,144 33,300,000 0.08 0.05 4,362,300 2021-01-22
8 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,081,915 87,200 0.36 0.01 3,841,160 2021-01-22
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,596,292 116,000 0.17 0.00 3,712,000 2021-01-22
10 2226 HONWORLD GROUP LIMITED:O 2,521,000 1,150,000 0.44 0.20 3,105,000 2021-01-22
11 2158 Yidu Tech Inc.:O 906,400 46,800 0.10 0.01 2,901,600 2021-01-22
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,866,495 119,000 0.14 0.00 2,891,700 2021-01-22
13 0813 Shimao Group Holdings Limited:O 870,100 118,000 0.02 0.00 2,832,000 2021-01-22
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 413,737 20,400 0.17 0.01 2,652,000 2021-01-22
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,722,379 27,000 0.18 0.00 2,632,500 2021-01-22
16 3888 Kingsoft Corporation Limited:O 1,819,800 37,000 0.13 0.00 2,290,300 2021-01-22
17 1766 CRRC Corporation Limited:H 32,772,614 635,000 0.75 0.01 2,235,200 2021-01-22
18 0005 HSBC HOLDINGS PLC:O 105,160,587 42,498 0.51 0.00 1,835,914 2021-01-22
19 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 700,010 18,200 0.06 0.00 1,677,130 2021-01-22
20 6808 SUN ART RETAIL GROUP LIMITED:O 1,331,500 190,000 0.01 0.00 1,444,000 2021-01-22
21 3990 Midea Real Estate Holding Limited:O 561,200 72,600 0.05 0.01 1,255,980 2021-01-22
22 3908 China International Capital Corporation Limited:H 2,184,440 52,800 0.11 0.00 1,217,040 2021-01-22
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,694,206 20,139 0.23 0.00 1,187,194 2021-01-22
24 1801 Innovent Biologics, Inc.:O 23,437,823 11,000 1.61 -0.06 1,095,600 2021-01-22
25 2020 ANTA Sports Products Limited:O 833,000 8,000 0.03 0.00 1,095,200 2021-01-22
26 0728 CHINA TELECOM CORPORATION LIMITED:H 122,789,363 430,000 0.88 0.00 963,200 2021-01-22
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,251,219 51,400 0.29 0.01 945,760 2021-01-22
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,041,400 90,000 0.35 0.00 936,000 2021-01-22
29 0548 Shenzhen Expressway Corporation Limited:H 6,120,000 120,000 0.82 0.02 882,000 2021-01-22
30 1787 Shandong Gold Mining Co., Ltd.:H 6,672,423 50,000 0.95 0.01 856,000 2021-01-22
31 1988 China Minsheng Banking Corp., Ltd.:H 31,899,859 177,000 0.38 0.00 828,360 2021-01-22
32 2822 CSOP FTSE China A50 ETF:Unit 3,736,803 39,000 0.53 0.01 815,880 2021-01-22
33 3339 Lonking Holdings Limited:O 4,486,000 300,000 0.10 0.01 807,000 2021-01-22
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,031,989 130,000 0.05 0.00 787,800 2021-01-22
35 1052 Yuexiu Transport Infrastructure Limited:O 1,231,622 130,000 0.07 0.01 721,500 2021-01-22
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,375,200 15,000 0.03 0.00 694,500 2021-01-22
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,174,000 30,000 0.65 0.00 672,000 2021-01-22
38 1208 MMG Limited (HK):O 11,796,200 188,000 0.15 0.00 667,400 2021-01-22
39 0066 MTR CORPORATION LIMITED:O 4,531,894 15,307 0.07 0.00 667,385 2021-01-22
40 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,292,000 384,000 1.05 0.04 656,640 2021-01-22
41 2302 CNNC International Limited:O 3,984,000 420,000 0.81 0.09 651,000 2021-01-22
42 2362 Jinchuan Group International Resources Co. Ltd:O 23,498,000 600,000 0.19 0.00 618,000 2021-01-22
43 3033 CSOP Hang Seng TECH Index ETF:Unit 4,083,200 62,400 0.67 -0.02 607,152 2021-01-22
44 9999 NetEase, Inc.:O 307,500 3,400 0.01 0.00 605,200 2021-01-22
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,261,900 18,000 0.04 0.00 602,100 2021-01-22
46 3323 China National Building Material Company Limited:H 11,523,450 60,000 0.30 0.00 598,200 2021-01-22
47 9992 POP MART INTERNATIONAL GROUP LIMITED:O 68,000 7,400 0.00 0.00 592,740 2021-01-22
48 0358 Jiangxi Copper Company Limited:H 7,886,670 40,000 0.57 0.00 572,800 2021-01-22
49 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,967,910 310,000 0.44 0.03 570,400 2021-01-22
50 3800 GCL Technology Holdings Limited (KY):O 27,237,200 282,000 0.11 0.00 564,000 2021-01-22
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,203,000 20,000 0.10 0.00 527,000 2021-01-22
52 1525 Shanghai Gench Education Group Limited:O 82,000 82,000 0.02 0.02 524,800 2021-01-22
53 1456 Guolian Minsheng Securities Company Limited:H 1,027,000 100,000 0.23 0.02 483,000 2021-01-22
54 0144 China Merchants Port Holdings Company Limited:O 3,844,023 42,000 0.10 0.00 467,880 2021-01-22
55 8083 Youzan Technology Limited:O 71,434,100 116,000 0.41 0.00 464,000 2021-01-22
56 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,740,666 40,000 1.14 0.03 425,600 2021-01-22
57 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 410,000 230,000 0.11 0.06 422,280 2021-01-22
58 2126 JW (Cayman) Therapeutics Co. Ltd:O 370,500 11,000 0.10 0.00 416,900 2021-01-22
59 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,503,400 42,000 0.42 0.01 410,760 2021-01-22
60 0906 CPMC Holdings Limited:O 1,472,000 100,000 0.13 0.01 391,000 2021-01-22
61 0038 FIRST TRACTOR COMPANY LIMITED:H 2,714,000 100,000 0.69 0.03 381,000 2021-01-22
62 1999 Man Wah Holdings Limited:O 460,400 20,000 0.01 0.00 370,000 2021-01-22
63 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 193,000 20,000 0.02 0.00 346,000 2021-01-22
64 2007 Country Garden Holdings Company Limited:O 48,838,396 32,000 0.22 0.00 323,840 2021-01-22
65 3191 Global X China Semiconductor ETF:Unit 5,000 5,000 0.03 0.03 323,600 2021-01-22
66 1992 Fosun Tourism Group:O 298,903 40,000 0.02 0.00 319,600 2021-01-22
67 6823 HKT Limited (KY):O 18,024,689 31,000 0.24 0.00 314,960 2021-01-22
68 3333 China Evergrande Group:O 9,246,650 20,000 0.07 0.00 313,600 2021-01-22
69 0425 Minth Group Limited:O 166,000 8,000 0.01 0.00 310,400 2021-01-22
70 1951 Jinxin Fertility Group Limited:O 1,659,865 18,000 0.07 0.00 309,960 2021-01-22
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,337,149 9,000 0.19 0.00 290,700 2021-01-22
72 9633 Nongfu Spring Co., Ltd:H 430,000 4,800 0.01 0.00 282,720 2021-01-22
73 2820 Global X China Biotech ETF:Unit 6,550 2,000 0.03 0.01 277,700 2021-01-22
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,969,049 20,570 0.14 0.00 271,524 2021-01-22
75 1165 Shunfeng International Clean Energy Limited:O 18,552,000 1,000,000 0.37 0.02 255,000 2021-01-22
76 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,316,765 60,000 1.38 0.00 251,400 2021-01-22
77 1876 Budweiser Brewing Company APAC Limited:O 504,400 10,000 0.00 0.00 241,500 2021-01-22
78 1755 S-Enjoy Service Group Co., Limited:O 58,000 10,000 0.01 0.00 230,000 2021-01-22
79 9983 Central China New Life Limited:O 1,620,000 30,000 0.13 0.00 226,800 2021-01-22
80 1268 China MeiDong Auto Holdings Limited:O 58,000 8,000 0.00 0.00 224,800 2021-01-22
81 0763 ZTE CORPORATION:H 3,529,561 10,000 0.47 0.00 222,000 2021-01-22
82 6837 Haitong Securities Co., Ltd.:H 9,131,431 30,000 0.27 0.00 219,000 2021-01-22
83 1888 Kingboard Laminates Holdings Limited:O 34,467,186 15,500 1.10 0.00 210,490 2021-01-22
84 1789 AK Medical Holdings Limited:O 152,000 14,000 0.01 0.00 208,880 2021-01-22
85 9969 InnoCare Pharma Limited:O 517,000 15,000 0.04 0.00 197,100 2021-01-22
86 2638 HK Electric Investments Limited:O 24,621,059 25,000 0.28 0.00 192,250 2021-01-22
87 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,520,741 10,000 0.05 0.00 190,600 2021-01-22
88 1337 Razer Inc.:O 11,953,000 68,000 0.13 0.00 184,280 2021-01-22
89 0777 NetDragon Websoft Holdings Limited:O 301,000 10,000 0.05 0.00 183,600 2021-01-22
90 0661 China Daye Non-Ferrous Metals Mining Limited:O 489,441,494 2,128,000 2.73 0.01 178,752 2021-01-22
91 1428 Bright Smart Securities & Commodities Group Limited:O 2,778,131 80,000 0.16 0.00 169,600 2021-01-22
92 1756 China Science and Education Industry Group Limited (KY):O 557,000 60,000 0.05 0.01 169,200 2021-01-22
93 2159 Mediwelcome Healthcare Management & Technology Inc.:O 77,600 40,000 0.04 0.02 164,400 2021-01-22
94 1302 LifeTech Scientific Corporation:O 14,446,350 30,000 0.31 0.00 163,800 2021-01-22
95 0694 Beijing Capital International Airport Company Limited:H 1,114,000 28,000 0.06 0.00 161,840 2021-01-22
96 0123 Yuexiu Property Company Limited:O 22,207,246 100,000 0.14 0.00 156,000 2021-01-22
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 115,651,000 100,000 0.85 0.00 154,000 2021-01-22
98 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,360,000 2,000 0.21 0.00 151,800 2021-01-22
99 1060 Alibaba Pictures Group Limited:O 30,043,335 150,000 0.11 0.00 150,000 2021-01-22
100 1475 NISSIN FOODS COMPANY LIMITED:O 129,000 22,000 0.01 0.00 143,660 2021-01-22
101 1313 China Resources Building Materials Technology Holdings Limited:O 12,038,103 16,000 0.17 0.00 142,080 2021-01-22
102 1753 Duiba Group Limited:O 11,375,600 58,000 1.06 0.01 141,520 2021-01-22
103 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 250 100 0.00 0.00 139,100 2021-01-22
104 2500 Venus Medtech (Hangzhou) Inc.:H 81,000 1,500 0.02 0.00 135,975 2021-01-22
105 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 448,500 30,000 0.03 -0.00 130,320 2021-01-22
106 0881 Zhongsheng Group Holdings Limited:O 226,500 2,500 0.01 0.00 124,000 2021-01-22
107 2233 WEST CHINA CEMENT LIMITED:O 5,242,000 100,000 0.10 0.00 119,000 2021-01-22
108 9996 Peijia Medical Limited:O 292,000 4,000 0.05 0.00 117,200 2021-01-22
109 0960 Longfor Group Holdings Limited:O 282,000 2,500 0.00 0.00 111,250 2021-01-22
110 2800 Tracker Fund of Hong Kong:Unit 17,087,475 3,500 0.49 0.00 103,670 2021-01-22
111 1333 China Zhongwang Holdings Limited:O 7,998,800 60,000 0.15 0.00 100,200 2021-01-22
112 0833 ALLTRONICS HOLDINGS LIMITED:O 2,968,904 192,000 0.31 0.02 94,080 2021-01-22
113 1183 MECOM Power and Construction Limited:O 680,000 20,000 0.06 0.00 92,800 2021-01-22
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,332,000 14,000 0.07 0.00 90,580 2021-01-22
115 6677 Sino-Ocean Service Holding Limited:O 36,020 17,500 0.00 0.00 88,900 2021-01-22
116 1463 C-Link Squared Limited:O 60,000 60,000 0.01 0.01 88,800 2021-01-22
117 0806 Value Partners Group Limited:O 3,114,690 14,000 0.17 0.00 87,080 2021-01-22
118 1038 CK Infrastructure Holdings Limited:O 4,225,421 2,000 0.16 0.00 86,700 2021-01-22
119 0750 China Shuifa Singyes Energy Holdings Limited:O 7,969,078 50,000 0.32 0.00 86,000 2021-01-22
120 2186 Luye Pharma Group Ltd.:O 6,061,015 20,000 0.19 0.00 78,200 2021-01-22
121 6690 Haier Smart Home Co., Ltd.:H 1,817,200 2,200 0.07 0.00 78,100 2021-01-22
122 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 128,000 400 0.10 0.00 75,640 2021-01-22
123 0043 C.P. POKPHAND CO. LTD.:O 9,681,085 100,000 0.04 0.00 75,000 2021-01-22
124 1910 Samsonite Group S.A.:O 405,300 6,000 0.03 0.00 71,880 2021-01-22
125 0884 CIFI Holdings (Group) Co. Ltd.:O 408,672 10,000 0.00 0.00 71,300 2021-01-22
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,357,858 10,000 0.08 0.00 69,300 2021-01-22
127 6049 POLY PROPERTY SERVICES CO., LTD.:H 52,295 1,000 0.03 0.00 68,650 2021-01-22
128 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,432,000 10,000 0.17 0.00 67,700 2021-01-22
129 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 445,010 1,000 0.01 0.00 67,050 2021-01-22
130 0288 WH Group Limited (KY):O 3,685,000 10,000 0.02 0.00 65,200 2021-01-22
131 9926 Akeso, Inc.:O 524,130 1,000 0.06 0.00 54,700 2021-01-22
132 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 54,800 2,000 0.04 0.00 54,600 2021-01-22
133 6123 YTO International Express and Supply Chain Technology Limited:O 214,299 10,000 0.05 0.00 54,500 2021-01-22
134 9698 GDS Holdings Limited (KY):A 121,500 500 0.01 0.00 53,100 2021-01-22
135 2331 LI NING COMPANY LIMITED:O 596,000 1,000 0.02 0.00 50,500 2021-01-22
136 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 90,250 2,000 0.09 0.00 50,200 2021-01-22
137 1995 Ever Sunshine Services Group Limited:O 128,000 2,000 0.01 0.00 47,000 2021-01-22
138 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 301,000 3,000 0.04 0.00 44,400 2021-01-22
139 0552 China Communications Services Corporation Limited:H 6,866,458 12,000 0.29 0.00 44,280 2021-01-22
140 3147 CSOP SZSE ChiNext ETF:Unit 153,400 3,000 0.22 0.00 42,480 2021-01-22
141 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,350,070 40,000 0.24 0.00 41,200 2021-01-22
142 0357 Hainan Meilan International Airport Company Limited:H 150,000 1,000 0.07 0.00 40,000 2021-01-22
143 1179 H World Group Limited:O 500 100 0.00 0.00 36,800 2021-01-22
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,507,104 6,000 0.21 0.00 36,540 2021-01-22
145 1083 Towngas Smart Energy Company Limited:O 3,517,068 10,000 0.12 0.00 35,200 2021-01-22
146 1336 New China Life Insurance Company Ltd.:H 2,797,200 1,000 0.27 0.00 31,200 2021-01-22
147 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,072,000 2,000 0.73 0.00 29,200 2021-01-22
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,562,000 4,000 0.12 0.00 28,520 2021-01-22
149 0780 Tongcheng Travel Holdings Limited (KY):O 26,751,040 2,000 1.23 0.00 27,920 2021-01-22
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,867,000 2,000 0.23 0.00 21,880 2021-01-22
151 6968 Ganglong China Property Group Limited:O 8,000 4,000 0.00 0.00 18,240 2021-01-22
152 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 17,755 750 0.51 0.02 16,785 2021-01-22
153 2202 China Vanke Company Limited:H 1,399,210 500 0.07 0.00 14,775 2021-01-22
154 0136 China Ruyi Holdings Limited:O 19,608,350 4,000 0.21 0.00 13,200 2021-01-22
155 6993 Blue Moon Group Holdings Limited:O 4,724,000 500 0.08 0.00 8,570 2021-01-22
156 1839 CIMC Vehicles (Group) Co., Ltd.:H 237,912 1,000 0.04 0.00 8,000 2021-01-22
157 8018 Finsoft Financial Investment Holdings Limited:O 3,520,000 100,000 0.28 0.01 4,500 2021-01-22
158 9913 Chi Kan Holdings Limited:O 104,000 4,000 0.01 0.00 2,920 2021-01-22
159 0280 KING FOOK HOLDINGS LIMITED:O 111,950,500 2,000 12.25 0.00 590 2021-01-22
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,077,216 -500 0.08 -0.00 -830 2021-01-22
161 0474 Aceso Life Science Group Limited:O 922,161 -4,300 0.01 -0.00 -980 2021-01-22
162 0076 Elate Holdings Limited:O 2,702,092 -100,000 0.04 -0.00 -1,200 2021-01-22
163 0872 Titan Invo Technology Limited:O 896,000 -24,000 0.04 -0.00 -3,168 2021-01-22
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,501,084 -3,000 0.16 -0.00 -8,790 2021-01-22
165 1818 Zhaojin Mining Industry Company Limited:H 2,825,050 -1,000 0.11 -0.00 -8,850 2021-01-22
166 2096 Simcere Pharmaceutical Group Limited:O 1,382,000 -1,000 0.05 -0.00 -9,110 2021-01-22
167 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,833,000 -14,000 0.24 -0.00 -9,660 2021-01-22
168 1046 Universe Entertainment and Culture Group Company Limited:O 107,000 -20,000 0.01 -0.00 -9,900 2021-01-22
169 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 482,500 -1,200 0.20 -0.00 -10,104 2021-01-22
170 2129 Legion Consortium Limited:O 1,035,000 -45,000 0.08 -0.00 -11,925 2021-01-22
171 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -12,400 2021-01-22
172 0340 Tongguan Gold Group Limited:O 19,035,115 -50,000 0.56 -0.00 -14,000 2021-01-22
173 3998 Bosideng International Holdings Limited:O 2,030,000 -4,000 0.02 -0.00 -15,320 2021-01-22
174 2866 COSCO SHIPPING Development Co., Ltd.:H 51,608,400 -10,000 1.40 -0.00 -16,700 2021-01-22
175 3328 Bank of Communications Co., Ltd.:H 50,617,771 -4,000 0.14 -0.00 -17,480 2021-01-22
176 2131 Netjoy Holdings Limited:O 125,000 -2,000 0.02 -0.00 -17,600 2021-01-22
177 3899 CIMC Enric Holdings Limited:O 12,776,800 -4,000 0.64 -0.00 -20,640 2021-01-22
178 1798 China Datang Corporation Renewable Power Co., Limited:H 8,843,000 -10,000 0.35 -0.00 -20,900 2021-01-22
179 3326 Perfect Group International Holdings Limited:O 1,422,000 -99,000 0.11 -0.01 -21,582 2021-01-22
180 0484 Forgame Holdings Limited:O 146,700 -10,000 0.09 -0.01 -23,800 2021-01-22
181 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,341,384 -40,000 0.19 -0.00 -24,800 2021-01-22
182 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,744,222 -40,000 0.46 -0.00 -26,400 2021-01-22
183 0405 Yuexiu Real Estate Investment Trust:Unit 48,784,305 -7,000 1.48 -0.00 -26,810 2021-01-22
184 2858 Yixin Group Limited:O 3,466,500 -10,000 0.05 -0.00 -27,800 2021-01-22
185 0276 Mongolia Energy Corporation Limited:O 368,030 -30,000 0.20 -0.02 -34,800 2021-01-22
186 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,834,120 -30,000 0.25 -0.00 -35,100 2021-01-22
187 1112 Health and Happiness (H&H) International Holdings Limited:O 238,500 -1,000 0.04 -0.00 -37,100 2021-01-22
188 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -37,440 2021-01-22
189 6958 Zhenro Services Group Limited:O 70,000 -10,000 0.01 -0.00 -38,000 2021-01-22
190 0604 SHENZHEN INVESTMENT LIMITED:O 10,405,269 -14,000 0.12 -0.00 -38,220 2021-01-22
191 1691 JS Global Lifestyle Company Limited:O 100,000 -2,000 0.00 -0.00 -38,240 2021-01-22
192 2801 iShares Core MSCI China Index ETF:Unit 109,000 -1,000 0.07 -0.00 -38,280 2021-01-22
193 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,647,000 -10,000 0.81 -0.00 -39,000 2021-01-22
194 2777 Guangzhou R&F Properties Co., Ltd.:H 3,749,021 -4,000 0.10 -0.00 -39,720 2021-01-22
195 1548 Genscript Biotech Corporation:O 19,248,010 -4,000 0.99 -0.00 -44,080 2021-01-22
196 0563 Shanghai Industrial Urban Development Group Limited:O 7,162,000 -56,000 0.15 -0.00 -44,800 2021-01-22
197 1224 C C Land Holdings Limited:O 2,540,019 -25,000 0.07 -0.00 -45,250 2021-01-22
198 2696 Shanghai Henlius Biotech, Inc.:H 125,900 -1,059 0.08 -0.00 -46,596 2021-01-22
199 3808 SINOTRUK (HONG KONG) LIMITED:O 738,060 -2,000 0.03 -0.00 -47,000 2021-01-22
200 0008 PCCW LIMITED:O 28,695,878 -10,812 0.37 -0.00 -47,357 2021-01-22
201 0302 CMGE Technology Group Limited:O 4,826,000 -14,000 0.19 -0.00 -47,460 2021-01-22
202 1929 Chow Tai Fook Jewellery Group Limited:O 549,000 -5,000 0.01 -0.00 -48,800 2021-01-22
203 3759 Pharmaron Beijing Co., Ltd.:H 136,500 -300 0.10 -0.00 -51,000 2021-01-22
204 1958 BAIC Motor Corporation Limited:H 2,265,500 -17,500 0.09 -0.00 -51,450 2021-01-22
205 1571 Xin Point Holdings Limited:O 302,000 -10,000 0.03 -0.00 -54,000 2021-01-22
206 3319 A-Living Smart City Services Co., Ltd.:H 384,039 -1,500 0.03 -0.00 -54,750 2021-01-22
207 0512 Grand Pharmaceutical Group Limited:O 19,891,466 -8,000 0.56 -0.00 -55,120 2021-01-22
208 3918 NagaCorp Ltd.:O 3,238,340 -6,000 0.07 -0.00 -55,620 2021-01-22
209 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,808,400 -9,000 0.11 -0.00 -59,580 2021-01-22
210 6110 Topsports International Holdings Limited:O 4,764,000 -5,000 0.08 -0.00 -62,400 2021-01-22
211 8179 Palinda Group Holdings Limited:O 736,880 -204,000 0.13 -0.03 -64,260 2021-01-22
212 0712 Comtec Solar Systems Group Limited:O 238,000 -150,000 0.03 -0.02 -72,750 2021-01-22
213 6978 Immunotech Biopharm Ltd:O 579,000 -6,000 0.11 -0.00 -76,560 2021-01-22
214 3883 China Aoyuan Group Limited:O 1,352,317 -10,000 0.05 -0.00 -78,200 2021-01-22
215 0846 Mingfa Group (International) Company Limited:O 0 -100,000 0.00 -0.00 -81,000 2021-01-22
216 1478 Q Technology (Group) Company Limited:O 341,000 -5,000 0.03 -0.00 -86,000 2021-01-22
217 2799 China CITIC Financial Asset Management Co., Ltd.:H 33,095,000 -90,000 0.13 -0.00 -86,400 2021-01-22
218 1786 CRCC High-Tech Equipment Corporation Limited:H 1,523,500 -90,000 0.29 -0.02 -87,300 2021-01-22
219 1186 China Railway Construction Corporation Limited:H 5,183,010 -20,000 0.25 -0.00 -97,200 2021-01-22
220 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,782,705 -110,000 0.32 -0.00 -99,000 2021-01-22
221 2888 STANDARD CHARTERED PLC:O 1,685,795 -2,000 0.05 -0.00 -99,100 2021-01-22
222 6998 Genor Biopharma Holdings Limited:O 1,096,500 -5,000 0.22 -0.00 -100,500 2021-01-22
223 3868 Xinyi Energy Holdings Limited:O 1,440,132 -20,000 0.02 -0.00 -105,000 2021-01-22
224 2616 CStone Pharmaceuticals:O 2,666,500 -10,000 0.23 -0.00 -108,600 2021-01-22
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,139,906 -2,987 0.56 -0.00 -110,818 2021-01-22
226 0493 GOME Retail Holdings Limited:O 113,777,238 -94,000 0.53 -0.00 -110,920 2021-01-22
227 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,618,095 -200,000 1.09 -0.01 -116,000 2021-01-22
228 2828 Hang Seng China Enterprises Index ETF:Unit 1,177,618 -1,000 0.62 0.01 -118,250 2021-01-22
229 1055 China Southern Airlines Company Limited:H 4,630,000 -30,000 0.11 -0.00 -126,000 2021-01-22
230 1316 Nexteer Automotive Group Limited:O 133,000 -10,000 0.01 -0.00 -130,200 2021-01-22
231 2148 Vesync Co., Ltd:O 1,570,000 -9,000 0.13 -0.00 -132,300 2021-01-22
232 6098 Country Garden Services Holdings Company Limited:O 1,154,190 -2,000 0.04 -0.00 -136,600 2021-01-22
233 2125 Strawbear Entertainment Group:O 1,000 -20,000 0.00 -0.00 -148,000 2021-01-22
234 1398 Industrial and Commercial Bank of China Limited:H 140,857,208 -31,150 0.16 -0.00 -156,996 2021-01-22
235 9997 Kangji Medical Holdings Limited:O 691,500 -11,500 0.06 -0.00 -162,840 2021-01-22
236 3913 KWG Living Group Holdings Limited:O 1,220,394 -19,000 0.06 -0.00 -163,020 2021-01-22
237 0873 Shimao Services Holdings Limited:O 478,285 -11,000 0.02 -0.00 -167,640 2021-01-22
238 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,773,208 -10,000 0.06 -0.00 -168,400 2021-01-22
239 0708 China Evergrande New Energy Vehicle Group Limited:O 1,276,500 -6,000 0.01 -0.00 -179,400 2021-01-22
240 2689 Nine Dragons Paper (Holdings) Limited:O 2,082,000 -15,000 0.04 -0.00 -179,400 2021-01-22
241 0189 DONGYUE GROUP LIMITED:O 1,488,000 -32,000 0.07 -0.00 -184,640 2021-01-22
242 0586 China Conch Venture Holdings Limited:O 104,500 -5,000 0.01 -0.00 -191,500 2021-01-22
243 6989 Excellence Commercial Property & Facilities Management Group Limited:O 805,000 -19,000 0.07 -0.00 -201,400 2021-01-22
244 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 54,600 -9,900 0.01 -0.00 -207,900 2021-01-22
245 6068 Wisdom Education International Holdings Company Limited:O 1,294,002 -50,000 0.06 -0.00 -209,000 2021-01-22
246 1347 HUA HONG SEMICONDUCTOR LIMITED:O 508,664 -4,000 0.04 -0.00 -210,200 2021-01-22
247 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,245,500 -60,000 0.22 -0.00 -226,800 2021-01-22
248 2778 Champion Real Estate Investment Trust:Unit 231,049,567 -50,000 3.91 -0.00 -228,000 2021-01-22
249 0853 MicroPort Scientific Corporation:O 2,987,868 -4,000 0.17 -0.00 -234,200 2021-01-22
250 6865 Flat Glass Group Co., Ltd.:H 605,000 -7,000 0.13 -0.00 -235,200 2021-01-22
251 1800 China Communications Construction Company Limited:H 18,258,379 -61,000 0.41 -0.00 -236,680 2021-01-22
252 0390 CHINA RAILWAY GROUP LIMITED:H 9,397,441 -64,000 0.22 -0.00 -242,560 2021-01-22
253 1128 Wynn Macau, Limited:O 2,190,400 -20,000 0.04 -0.00 -245,200 2021-01-22
254 1209 China Resources Mixc Lifestyle Services Limited:O 400,897 -6,000 0.02 -0.00 -250,800 2021-01-22
255 1339 People's Insurance Company (Group) of China Limited (The):H 50,495,000 -100,000 0.58 -0.00 -252,000 2021-01-22
256 0697 Shoucheng Holdings Limited (b1985-09-10):O 8,594,800 -110,000 0.12 -0.00 -253,000 2021-01-22
257 2338 WEICHAI POWER CO., LTD.:H 1,678,240 -12,000 0.09 -0.00 -255,000 2021-01-22
258 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 392,504 -6,000 0.07 -0.00 -257,700 2021-01-22
259 6886 Huatai Securities Co., Ltd.:H 3,455,600 -20,000 0.20 -0.00 -267,600 2021-01-22
260 0305 Wuling Motors Holdings Limited:O 1,770,000 -110,000 0.06 -0.00 -276,100 2021-01-22
261 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,306,190 -60,000 0.09 -0.00 -277,200 2021-01-22
262 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 860,760 -10,000 0.08 -0.00 -288,500 2021-01-22
263 0799 IGG Inc:O 1,851,000 -30,000 0.15 -0.00 -288,600 2021-01-22
264 3983 China BlueChemical Ltd.:H 13,182,000 -182,000 0.74 -0.01 -289,380 2021-01-22
265 0992 LENOVO GROUP LIMITED:O 14,232,110 -32,000 0.12 -0.00 -296,640 2021-01-22
266 1381 Canvest Environmental Protection Group Company Limited:O 6,655,000 -93,000 0.27 -0.00 -305,970 2021-01-22
267 1776 GF Securities Co., Ltd.:H 4,882,000 -25,000 0.29 -0.00 -306,000 2021-01-22
268 1618 Metallurgical Corporation of China Ltd.:H 14,478,000 -200,000 0.50 -0.01 -326,000 2021-01-22
269 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,622,000 -50,000 0.11 -0.00 -334,500 2021-01-22
270 3993 CMOC Group Limited (CN):H 20,636,100 -60,000 0.52 -0.00 -337,200 2021-01-22
271 3969 China Railway Signal & Communication Corporation Limited:H 3,415,100 -115,000 0.17 -0.01 -348,450 2021-01-22
272 0327 PAX Global Technology Limited:O 504,000 -43,000 0.05 -0.00 -352,600 2021-01-22
273 3988 BANK OF CHINA LIMITED:H 419,679,048 -135,500 0.50 -0.00 -367,205 2021-01-22
274 0001 CK Hutchison Holdings Limited:O 8,818,781 -6,500 0.23 -0.00 -367,250 2021-01-22
275 1658 Postal Savings Bank of China Co., Ltd.:H 2,278,048,300 -75,000 11.47 -0.00 -395,250 2021-01-22
276 0522 ASMPT Limited:O 201,800 -3,200 0.05 -0.00 -399,680 2021-01-22
277 3067 iShares Hang Seng TECH ETF:Unit 147,500 -20,000 0.06 -0.01 -408,800 2021-01-22
278 2238 Guangzhou Automobile Group Co., Ltd.:H 7,573,130 -52,000 0.24 -0.00 -420,160 2021-01-22
279 0909 Ming Yuan Cloud Group Holdings Limited:O 367,000 -8,000 0.02 -0.00 -422,800 2021-01-22
280 0823 Link Real Estate Investment Trust:Unit 5,009,558 -6,502 0.24 -0.00 -447,013 2021-01-22
281 1813 KWG Group Holdings Limited:O 3,749,585 -39,000 0.12 -0.00 -455,520 2021-01-22
282 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 803,120 -574,000 0.11 -0.08 -459,200 2021-01-22
283 1099 SINOPHARM GROUP CO. LTD.:H 2,282,002 -24,000 0.17 -0.00 -459,360 2021-01-22
284 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,753,943 -120,000 0.34 -0.00 -475,200 2021-01-22
285 9939 Kintor Pharmaceutical Limited:O 868,000 -40,000 0.23 -0.01 -513,600 2021-01-22
286 1458 Zhou Hei Ya International Holdings Company Limited:O 1,108,000 -55,500 0.05 -0.00 -520,590 2021-01-22
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,478,390 -110,000 0.04 -0.00 -524,700 2021-01-22
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,708,963 -110,111 0.17 -0.00 -525,229 2021-01-22
289 0002 CLP HOLDINGS LIMITED:O 12,951,590 -7,500 0.51 -0.00 -545,250 2021-01-22
290 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 796,505 -14,500 0.14 -0.00 -548,825 2021-01-22
291 1788 Guotai Junan International Holdings Limited:O 12,695,538 -380,000 0.13 -0.00 -554,800 2021-01-22
292 6185 CanSino Biologics Inc.:H 149,600 -2,200 0.11 -0.00 -567,600 2021-01-22
293 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,832,270 -220,000 0.50 -0.01 -572,000 2021-01-22
294 1137 Hong Kong Technology Venture Company Limited:O 10,520,793 -36,000 1.15 -0.00 -579,600 2021-01-22
295 0267 CITIC Limited (HK):O 7,105,551 -95,000 0.02 -0.00 -583,300 2021-01-22
296 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,670,975 -10,000 0.04 -0.00 -590,500 2021-01-22
297 3933 United Laboratories International Holdings Limited (The):O 3,356,530 -100,000 0.18 -0.01 -595,000 2021-01-22
298 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 598,002 -44,000 0.01 -0.00 -598,400 2021-01-22
299 0384 CHINA GAS HOLDINGS LIMITED:O 47,766,453 -20,600 0.92 -0.00 -608,730 2021-01-22
300 2840 SPDR Gold Trust:Unit 140,270 -460 0.03 -0.00 -622,150 2021-01-22
301 6078 Hygeia Healthcare Holdings Co., Limited:O 112,800 -9,000 0.02 -0.00 -623,250 2021-01-22
302 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 273,600 -51,000 0.72 -0.13 -628,320 2021-01-22
303 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,869,181 -14,000 0.24 -0.00 -634,900 2021-01-22
304 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 994,000 -100,000 0.06 -0.01 -644,000 2021-01-22
305 2038 FIH Mobile Limited:O 8,223,100 -490,000 0.10 -0.01 -651,700 2021-01-22
306 3188 ChinaAMC CSI 300 Index ETF:Unit 389,800 -10,000 0.12 -0.00 -676,200 2021-01-22
307 0916 China Longyuan Power Group Corporation Limited:H 2,203,140 -55,000 0.07 -0.00 -693,000 2021-01-22
308 0489 DongFeng Motor Group Company Limited (CN):H 3,676,000 -82,000 0.13 -0.00 -698,640 2021-01-22
309 1117 China Modern Dairy Holdings Ltd.:O 1,524,000 -250,000 0.02 -0.00 -700,000 2021-01-22
310 6066 CSC Financial Co., Ltd.:H 5,775,500 -56,500 0.46 -0.00 -718,680 2021-01-22
311 6666 Evergrande Property Services Group Limited:O 852,112 -50,980 0.01 -0.00 -775,916 2021-01-22
312 0857 PETROCHINA COMPANY LIMITED:H 294,674,966 -320,000 1.40 -0.00 -809,600 2021-01-22
313 9922 Jiumaojiu International Holdings Limited:O 818,000 -30,000 0.06 -0.00 -813,000 2021-01-22
314 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,819,019 -103,000 0.16 -0.00 -821,940 2021-01-22
315 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,597,713 -98,000 0.13 -0.00 -842,800 2021-01-22
316 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,542,000 -300,000 0.30 -0.01 -864,000 2021-01-22
317 2899 ZIJIN MINING GROUP CO., LTD.:H 17,521,750 -92,000 0.31 -0.00 -885,040 2021-01-22
318 1610 COFCO Joycome Foods Limited:O 5,844,000 -320,000 0.15 -0.01 -886,400 2021-01-22
319 0558 L.K. Technology Holdings Limited:O 1,902,500 -240,000 0.16 -0.02 -888,000 2021-01-22
320 1877 Shanghai Junshi Biosciences Co., Ltd.:H 773,166 -12,000 0.42 -0.01 -936,000 2021-01-22
321 0006 Power Assets Holdings Limited:O 11,204,284 -23,000 0.52 -0.00 -951,050 2021-01-22
322 1357 Meitu, Inc.:O 6,764,012 -611,000 0.16 -0.01 -989,820 2021-01-22
323 0019 SWIRE PACIFIC LIMITED:A 3,846,357 -20,000 0.42 -0.00 -990,000 2021-01-22
324 0867 China Medical System Holdings Limited:O 21,108,929 -105,000 0.85 -0.00 -1,073,100 2021-01-22
325 1762 Wanka Online Inc.:O 4,750,000 -2,400,000 0.36 -0.18 -1,188,000 2021-01-22
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,944,170 -75,000 0.39 -0.00 -1,305,000 2021-01-22
327 0883 CNOOC LIMITED:O 58,248,127 -177,000 0.13 -0.00 -1,380,600 2021-01-22
328 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,105,400 -140,000 0.32 -0.02 -1,386,000 2021-01-22
329 2039 China International Marine Containers (Group) Co., Ltd.:H 2,484,005 -100,000 0.12 -0.00 -1,526,000 2021-01-22
330 1477 Ocumension Therapeutics:O 238,500 -56,000 0.04 -0.01 -1,545,600 2021-01-22
331 1299 AIA Group Limited:O 7,280,080 -16,400 0.06 -0.00 -1,646,560 2021-01-22
332 0656 FOSUN INTERNATIONAL LIMITED:O 10,976,317 -146,000 0.13 -0.00 -1,731,560 2021-01-22
333 0241 Alibaba Health Information Technology Limited:O 9,860,472 -67,650 0.07 -0.00 -1,880,670 2021-01-22
334 1530 3SBio Inc.:O 2,228,000 -270,000 0.09 -0.01 -2,057,400 2021-01-22
335 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,167,500 -473,000 0.05 -0.01 -2,085,930 2021-01-22
336 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,260,000 -659,000 0.02 -0.01 -2,128,570 2021-01-22
337 2400 XD Inc.:O 14,157,200 -35,000 3.12 -0.01 -2,154,250 2021-01-22
338 1109 CHINA RESOURCES LAND LIMITED:O 543,584 -74,000 0.01 -0.00 -2,479,000 2021-01-22
339 2382 Sunny Optical Technology (Group) Company Limited:O 458,900 -11,500 0.04 -0.00 -2,486,300 2021-01-22
340 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,041,213 -100,000 0.12 -0.01 -2,540,000 2021-01-22
341 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,507,019 -104,000 0.11 -0.00 -2,719,600 2021-01-22
342 0826 Tiangong International Company Limited:O 1,358,839 -574,000 0.05 -0.02 -2,789,640 2021-01-22
343 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,569,207 -257,100 0.32 -0.00 -2,900,088 2021-01-22
344 2013 Weimob Inc.:O 2,036,000 -118,000 0.09 -0.01 -3,068,000 2021-01-22
345 0285 BYD Electronic (International) Company Limited:O 876,500 -58,500 0.04 -0.00 -3,276,000 2021-01-22
346 0788 China Tower Corporation Limited:H 164,112,020 -3,094,000 0.35 -0.01 -3,681,860 2021-01-22
347 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,788,000 -368,000 0.23 -0.01 -3,768,320 2021-01-22
348 1816 CGN Power Co., Ltd.:H 80,443,000 -2,000,000 0.72 -0.02 -3,820,000 2021-01-22
349 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,339,800 -2,574,000 0.23 -0.03 -4,324,320 2021-01-22
350 3690 Meituan:B 1,764,980 -11,800 0.03 -0.00 -4,486,360 2021-01-22
351 1918 Sunac China Holdings Limited:O 4,273,000 -157,000 0.09 -0.00 -5,149,600 2021-01-22
352 2269 WuXi Biologics (Cayman) Inc.:O 1,156,503 -45,500 0.03 -0.00 -5,519,150 2021-01-22
353 6030 CITIC Securities Company Limited:H 10,791,255 -295,000 0.47 -0.01 -5,581,400 2021-01-22
354 2359 WuXi AppTec Co., Ltd.:H 106,560 -28,500 0.03 -0.01 -5,814,000 2021-01-22
355 0011 HANG SENG BANK, LIMITED:O 9,569,781 -50,000 0.50 -0.00 -7,195,000 2021-01-22
356 3318 China Boton Group Company Limited:O 25,358 -1,150,000 0.00 -0.11 -7,314,000 2021-01-22
357 2669 China Overseas Property Holdings Limited:O 1,544,754 -1,365,000 0.05 -0.04 -7,343,700 2021-01-22
358 9618 JD.com, Inc.:A 1,416,993 -24,250 0.05 -0.00 -8,856,100 2021-01-22
359 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,522,665 -435,000 0.34 -0.01 -11,853,750 2021-01-22
360 0148 Kingboard Holdings Limited:O 6,453,022 -368,500 0.58 -0.03 -12,105,225 2021-01-22
361 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,439,098 -111,500 0.19 -0.00 -12,153,500 2021-01-22
362 1810 Xiaomi Corporation:B 29,706,404 -451,600 0.14 -0.00 -13,457,680 2021-01-22
363 6618 JD Health International Inc.:O 564,004 -80,550 0.02 -0.00 -13,532,400 2021-01-22
364 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,936,986 -799,383 0.07 -0.01 -14,932,474 2021-01-22
365 0941 China Mobile Limited (HK):O 22,869,125 -406,000 0.11 -0.00 -19,325,600 2021-01-22
366 1211 BYD COMPANY LIMITED:H 1,376,502 -85,000 0.15 -0.01 -21,641,000 2021-01-22
367 0700 TENCENT HOLDINGS LIMITED:O 7,426,575 -62,850 0.08 -0.00 -43,429,350 2021-01-22
368 2357 AviChina Industry & Technology Company Limited:H 70,119,000 -11,817,000 1.13 -0.19 -86,736,780 2021-01-22

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