Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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 | 292,916 | 29,000 | 0.00 | 0.00 | 20,648,000 | 2021-02-01 | |
| 2 | 6618 | JD Health International Inc.:O | 81,200 | 22,650 | 0.00 | 0.00 | 3,551,520 | 2021-02-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 470,618 | 5,700 | 0.04 | 0.00 | 2,872,800 | 2021-02-01 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 3,195,000 | 585,000 | 0.01 | 0.00 | 1,292,850 | 2021-02-01 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 147,000 | 4,500 | 0.01 | 0.00 | 1,102,500 | 2021-02-01 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 180,600 | 5,000 | 0.02 | 0.00 | 1,030,000 | 2021-02-01 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 393,300 | 4,000 | 0.00 | 0.00 | 1,004,800 | 2021-02-01 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,083,500 | 96,000 | 0.02 | 0.00 | 948,480 | 2021-02-01 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,301,976 | 335,000 | 0.02 | 0.00 | 934,650 | 2021-02-01 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,172,859 | 188,000 | 0.01 | 0.00 | 930,600 | 2021-02-01 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,170,000 | 308,000 | 0.11 | 0.01 | 748,440 | 2021-02-01 | |
| 12 | 9618 | JD.com, Inc.:A | 33,750 | 1,700 | 0.00 | 0.00 | 600,100 | 2021-02-01 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 5,380,054 | 12,000 | 0.03 | 0.00 | 489,000 | 2021-02-01 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,333,034 | 80,000 | 0.01 | 0.00 | 469,600 | 2021-02-01 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,470,350 | 316,000 | 0.04 | 0.01 | 401,320 | 2021-02-01 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 297,000 | 2021-02-01 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,594,100 | 100,000 | 0.05 | 0.00 | 235,000 | 2021-02-01 | |
| 18 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 352,000 | 104,000 | 0.01 | 0.00 | 223,600 | 2021-02-01 | |
| 19 | 2013 | Weimob Inc.:O | 588,000 | 9,000 | 0.03 | 0.00 | 211,500 | 2021-02-01 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 26,250 | 4,000 | 0.00 | 0.00 | 199,000 | 2021-02-01 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 518,800 | 9,200 | 0.04 | 0.00 | 176,088 | 2021-02-01 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 210,451 | 10,000 | 0.00 | 0.00 | 175,000 | 2021-02-01 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 2,347,000 | 865,000 | 0.01 | 0.00 | 173,000 | 2021-02-01 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 2,153,475 | 47,000 | 0.05 | 0.00 | 168,260 | 2021-02-01 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,475,000 | 10,000 | 0.05 | 0.00 | 164,000 | 2021-02-01 | |
| 26 | 0788 | China Tower Corporation Limited:H | 25,412,000 | 144,000 | 0.05 | 0.00 | 162,720 | 2021-02-01 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 49,000 | 3,000 | 0.00 | 0.00 | 154,200 | 2021-02-01 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 624,000 | 6,000 | 0.00 | 0.00 | 151,800 | 2021-02-01 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,670,722 | 40,000 | 0.05 | 0.00 | 148,400 | 2021-02-01 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 369,214 | 11,000 | 0.02 | 0.00 | 139,700 | 2021-02-01 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 548,001 | 2,000 | 0.02 | 0.00 | 139,600 | 2021-02-01 | |
| 32 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 124,250 | 2021-02-01 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 122,800 | 2021-02-01 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 110,500 | 5,000 | 0.00 | 0.00 | 113,750 | 2021-02-01 | |
| 35 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,640,000 | 670,000 | 0.34 | 0.09 | 109,210 | 2021-02-01 | |
| 36 | 2130 | CN Logistics International Holdings Limited (KY):O | 85,000 | 21,000 | 0.03 | 0.01 | 108,570 | 2021-02-01 | |
| 37 | 1610 | COFCO Joycome Foods Limited:O | 635,000 | 36,000 | 0.02 | 0.00 | 108,000 | 2021-02-01 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,116,000 | 180,000 | 0.10 | 0.02 | 104,400 | 2021-02-01 | |
| 39 | 0010 | HANG LUNG GROUP LIMITED:O | 57,000 | 5,000 | 0.00 | 0.00 | 100,000 | 2021-02-01 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 3,222,209 | 70,000 | 0.01 | 0.00 | 93,100 | 2021-02-01 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 132,300 | 1,900 | 0.01 | 0.00 | 91,865 | 2021-02-01 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 426,000 | 1,000 | 0.01 | 0.00 | 91,350 | 2021-02-01 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 842,000 | 25,000 | 0.02 | 0.00 | 89,500 | 2021-02-01 | |
| 44 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 84,700 | 2021-02-01 | |
| 45 | 1799 | Xinte Energy Co., Ltd.:H | 20,000 | 3,600 | 0.01 | 0.00 | 84,420 | 2021-02-01 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,091,000 | 11,000 | 0.01 | 0.00 | 80,190 | 2021-02-01 | |
| 47 | 1611 | Sinohope Technology Holdings Limited:O | 892,000 | 10,000 | 0.29 | 0.00 | 79,000 | 2021-02-01 | |
| 48 | 3690 | Meituan:B | 165,600 | 200 | 0.00 | 0.00 | 78,200 | 2021-02-01 | |
| 49 | 1766 | CRRC Corporation Limited:H | 1,703,700 | 23,000 | 0.04 | 0.00 | 76,590 | 2021-02-01 | |
| 50 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 234,000 | 44,000 | 0.01 | 0.00 | 76,120 | 2021-02-01 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,398,290 | 12,000 | 0.02 | 0.00 | 68,520 | 2021-02-01 | |
| 52 | 0522 | ASMPT Limited:O | 7,200 | 600 | 0.00 | 0.00 | 67,800 | 2021-02-01 | |
| 53 | 0695 | Dongwu Cement International Limited:O | 662,000 | 48,000 | 0.12 | 0.01 | 67,200 | 2021-02-01 | |
| 54 | 1478 | Q Technology (Group) Company Limited:O | 191,000 | 4,000 | 0.02 | 0.00 | 65,840 | 2021-02-01 | |
| 55 | 0305 | Wuling Motors Holdings Limited:O | 440,000 | 30,000 | 0.01 | 0.00 | 65,700 | 2021-02-01 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,666 | 2,000 | 0.00 | 0.00 | 61,800 | 2021-02-01 | |
| 57 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,009,800 | 30,200 | 0.24 | 0.01 | 58,286 | 2021-02-01 | |
| 58 | 1297 | Sinosoft Technology Group Limited:O | 287,000 | 39,000 | 0.02 | 0.00 | 58,110 | 2021-02-01 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,211,000 | 2,000 | 0.03 | 0.00 | 57,500 | 2021-02-01 | |
| 60 | 0580 | Sun.King Technology Group Limited:O | 156,000 | 20,000 | 0.01 | 0.00 | 57,200 | 2021-02-01 | |
| 61 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,508,311 | 160,000 | 0.20 | 0.01 | 56,800 | 2021-02-01 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 231,400 | 7,000 | 0.01 | 0.00 | 56,350 | 2021-02-01 | |
| 63 | 0665 | Haitong International Securities Group Limited:O | 1,348,658 | 25,000 | 0.02 | 0.00 | 56,250 | 2021-02-01 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 220,000 | 16,000 | 0.00 | 0.00 | 56,000 | 2021-02-01 | |
| 65 | 3330 | Lingbao Gold Group Company Ltd.:H | 122,000 | 50,000 | 0.04 | 0.02 | 55,500 | 2021-02-01 | |
| 66 | 3900 | Greentown China Holdings Limited:O | 43,000 | 5,500 | 0.00 | 0.00 | 55,440 | 2021-02-01 | |
| 67 | 0753 | Air China Limited:H | 194,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2021-02-01 | |
| 68 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,820,000 | 500,000 | 0.01 | 0.00 | 55,000 | 2021-02-01 | |
| 69 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,240,000 | 10,000 | 0.01 | 0.00 | 54,900 | 2021-02-01 | |
| 70 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 37,000 | 3,000 | 0.01 | 0.00 | 51,900 | 2021-02-01 | |
| 71 | 2633 | Jacobson Pharma Corporation Limited:O | 410,000 | 50,000 | 0.02 | 0.00 | 50,500 | 2021-02-01 | |
| 72 | 1787 | Shandong Gold Mining Co., Ltd.:H | 237,200 | 3,000 | 0.03 | 0.00 | 50,400 | 2021-02-01 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 460,636 | 1,000 | 0.01 | 0.00 | 47,600 | 2021-02-01 | |
| 74 | 0777 | NetDragon Websoft Holdings Limited:O | 216,500 | 2,500 | 0.04 | 0.00 | 47,500 | 2021-02-01 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 754,000 | 9,000 | 0.02 | 0.00 | 47,070 | 2021-02-01 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 46,400 | 2021-02-01 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 1,758,400 | 24,000 | 0.02 | 0.00 | 46,320 | 2021-02-01 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 19,500 | 1,000 | 0.00 | 0.00 | 46,100 | 2021-02-01 | |
| 79 | 1133 | Harbin Electric Company Limited:H | 614,000 | 20,000 | 0.09 | 0.00 | 43,400 | 2021-02-01 | |
| 80 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,689,293 | 50,000 | 0.04 | 0.00 | 43,000 | 2021-02-01 | |
| 81 | 3908 | China International Capital Corporation Limited:H | 17,600 | 2,000 | 0.00 | 0.00 | 41,700 | 2021-02-01 | |
| 82 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 23,000 | 4,000 | 0.03 | 0.00 | 41,440 | 2021-02-01 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 337,185 | 4,000 | 0.00 | 0.00 | 37,680 | 2021-02-01 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 908,000 | 6,000 | 0.05 | 0.00 | 36,540 | 2021-02-01 | |
| 85 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 716,000 | 16,800 | 0.03 | 0.00 | 36,456 | 2021-02-01 | |
| 86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 258,000 | 10,000 | 0.07 | 0.00 | 34,400 | 2021-02-01 | |
| 87 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 246,000 | 11,000 | 0.00 | 0.00 | 33,880 | 2021-02-01 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 1,399,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2021-02-01 | |
| 89 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 32,880 | 2021-02-01 | |
| 90 | 2131 | Netjoy Holdings Limited:O | 51,000 | 3,000 | 0.01 | 0.00 | 32,280 | 2021-02-01 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,800 | 1,000 | 0.00 | 0.00 | 32,200 | 2021-02-01 | |
| 92 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,497,835 | 200,000 | 0.12 | 0.00 | 30,800 | 2021-02-01 | |
| 93 | 3333 | China Evergrande Group:O | 114,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2021-02-01 | |
| 94 | 1128 | Wynn Macau, Limited:O | 171,700 | 2,400 | 0.00 | 0.00 | 29,088 | 2021-02-01 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,521,973 | 4,000 | 0.05 | 0.00 | 28,360 | 2021-02-01 | |
| 96 | 6988 | Joy Spreader Group Inc.:O | 94,000 | 8,000 | 0.00 | 0.00 | 27,600 | 2021-02-01 | |
| 97 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 56,000 | 2,000 | 0.02 | 0.00 | 26,800 | 2021-02-01 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 616,786 | 6,000 | 0.00 | 0.00 | 26,520 | 2021-02-01 | |
| 99 | 0806 | Value Partners Group Limited:O | 501,000 | 5,000 | 0.03 | 0.00 | 26,350 | 2021-02-01 | |
| 100 | 6030 | CITIC Securities Company Limited:H | 241,000 | 1,500 | 0.01 | 0.00 | 25,860 | 2021-02-01 | |
| 101 | 1830 | Perfect Medical Health Management Limited (KY):O | 561,092 | 8,000 | 0.05 | 0.00 | 25,360 | 2021-02-01 | |
| 102 | 1566 | CA Cultural Technology Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2021-02-01 | |
| 103 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,178,661 | 10,000 | 0.04 | 0.00 | 23,000 | 2021-02-01 | |
| 104 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 22,800 | 2021-02-01 | |
| 105 | 1515 | China Resources Medical Holdings Company Limited:O | 49,000 | 3,000 | 0.00 | 0.00 | 22,320 | 2021-02-01 | |
| 106 | 3969 | China Railway Signal & Communication Corporation Limited:H | 182,000 | 7,000 | 0.01 | 0.00 | 21,770 | 2021-02-01 | |
| 107 | 0552 | China Communications Services Corporation Limited:H | 559,200 | 6,000 | 0.02 | 0.00 | 21,660 | 2021-02-01 | |
| 108 | 0891 | Trinity Limited (BM):O | 10,300,000 | 306,000 | 0.29 | 0.01 | 19,890 | 2021-02-01 | |
| 109 | 0646 | China Environmental Technology Holdings Limited:O | 1,968,000 | 1,168,000 | 0.05 | 0.03 | 19,856 | 2021-02-01 | |
| 110 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 2,600 | 2,000 | 0.00 | 0.00 | 19,540 | 2021-02-01 | |
| 111 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 19,440 | 2021-02-01 | |
| 112 | 1299 | AIA Group Limited:O | 737,237 | 200 | 0.01 | 0.00 | 19,230 | 2021-02-01 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,432,000 | 10,000 | 0.02 | 0.00 | 19,000 | 2021-02-01 | |
| 114 | 1308 | SITC International Holdings Company Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 17,940 | 2021-02-01 | |
| 115 | 3918 | NagaCorp Ltd.:O | 400,079 | 2,000 | 0.01 | 0.00 | 17,700 | 2021-02-01 | |
| 116 | 2400 | XD Inc.:O | 1,800 | 200 | 0.00 | 0.00 | 16,830 | 2021-02-01 | |
| 117 | 2158 | Yidu Tech Inc.:O | 12,700 | 300 | 0.00 | 0.00 | 16,620 | 2021-02-01 | |
| 118 | 8137 | Honbridge Holdings Limited:O | 278,000 | 28,000 | 0.00 | 0.00 | 14,840 | 2021-02-01 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 677,168 | 1,000 | 0.02 | 0.00 | 14,260 | 2021-02-01 | |
| 120 | 2282 | MGM China Holdings Limited:O | 184,400 | 1,200 | 0.00 | 0.00 | 13,848 | 2021-02-01 | |
| 121 | 1208 | MMG Limited (HK):O | 323,100 | 4,000 | 0.00 | 0.00 | 13,520 | 2021-02-01 | |
| 122 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 13,480 | 2021-02-01 | |
| 123 | 1788 | Guotai Junan International Holdings Limited:O | 345,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2021-02-01 | |
| 124 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 229,259 | 2,000 | 0.00 | 0.00 | 12,140 | 2021-02-01 | |
| 125 | 0272 | SHUI ON LAND LIMITED:O | 1,788,547 | 10,000 | 0.02 | 0.00 | 11,300 | 2021-02-01 | |
| 126 | 1813 | KWG Group Holdings Limited:O | 294,293 | 1,000 | 0.01 | 0.00 | 10,540 | 2021-02-01 | |
| 127 | 2660 | Zengame Technology Holding Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 9,040 | 2021-02-01 | |
| 128 | 0636 | KLN Logistics Group Limited (BM):O | 21,750 | 500 | 0.00 | 0.00 | 8,460 | 2021-02-01 | |
| 129 | 1696 | SISRAM MEDICAL LTD:O | 17,203 | 1,200 | 0.00 | 0.00 | 6,732 | 2021-02-01 | |
| 130 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | 1,000 | 0.00 | 0.00 | 6,010 | 2021-02-01 | |
| 131 | 9911 | Newborn Town Inc.:O | 42,000 | 2,000 | 0.00 | 0.00 | 5,400 | 2021-02-01 | |
| 132 | 1490 | AI X Tech Inc.:O | 140,000 | 4,000 | 0.01 | 0.00 | 5,080 | 2021-02-01 | |
| 133 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 538,000 | 2,000 | 0.03 | 0.00 | 4,420 | 2021-02-01 | |
| 134 | 3067 | iShares Hang Seng TECH ETF:Unit | 13,400 | 200 | 0.01 | -0.00 | 4,076 | 2021-02-01 | |
| 135 | 1164 | CGN Mining Company Limited:O | 80,000 | 5,000 | 0.00 | 0.00 | 2,200 | 2021-02-01 | |
| 136 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 13,000 | 1,000 | 0.00 | 0.00 | 1,330 | 2021-02-01 | |
| 137 | 8368 | Creative China Holdings Limited:O | 129,000 | 4,000 | 0.01 | 0.00 | 336 | 2021-02-01 | |
| 138 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 95,400 | -300 | 0.01 | -0.00 | -1,338 | 2021-02-01 | |
| 139 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,667,600 | -8,000 | 0.11 | -0.00 | -4,640 | 2021-02-01 | |
| 140 | 2125 | Strawbear Entertainment Group:O | 4,000 | -1,000 | 0.00 | -0.00 | -6,040 | 2021-02-01 | |
| 141 | 2369 | Coolpad Group Limited:O | 752,000 | -20,000 | 0.01 | -0.00 | -6,600 | 2021-02-01 | |
| 142 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 71,600 | -1,500 | 0.06 | -0.00 | -6,864 | 2021-02-01 | |
| 143 | 8313 | ZACD GROUP LTD.:O | 100,000 | -90,000 | 0.01 | -0.00 | -7,200 | 2021-02-01 | |
| 144 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 171,195 | -5,000 | 0.00 | -0.00 | -7,350 | 2021-02-01 | |
| 145 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,797,000 | -4,000 | 0.03 | -0.00 | -9,600 | 2021-02-01 | |
| 146 | 3868 | Xinyi Energy Holdings Limited:O | 145,336 | -2,000 | 0.00 | -0.00 | -9,680 | 2021-02-01 | |
| 147 | 1257 | China Everbright Greentech Limited:O | 10,037 | -3,000 | 0.00 | -0.00 | -10,080 | 2021-02-01 | |
| 148 | 9698 | GDS Holdings Limited (KY):A | 900 | -100 | 0.00 | -0.00 | -10,330 | 2021-02-01 | |
| 149 | 0823 | Link Real Estate Investment Trust:Unit | 357,769 | -200 | 0.02 | -0.00 | -13,590 | 2021-02-01 | |
| 150 | 1472 | Sang Hing Holdings (International) Limited:O | 60,000 | -50,000 | 0.01 | -0.01 | -14,250 | 2021-02-01 | |
| 151 | 0189 | DONGYUE GROUP LIMITED:O | 388,000 | -3,000 | 0.02 | -0.00 | -16,320 | 2021-02-01 | |
| 152 | 0772 | China Literature Limited:O | 15,854 | -200 | 0.00 | -0.00 | -16,330 | 2021-02-01 | |
| 153 | 1776 | GF Securities Co., Ltd.:H | 824,200 | -1,600 | 0.05 | -0.00 | -18,080 | 2021-02-01 | |
| 154 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -18,320 | 2021-02-01 | |
| 155 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 542,406 | -15,000 | 0.01 | -0.00 | -20,850 | 2021-02-01 | |
| 156 | 0144 | China Merchants Port Holdings Company Limited:O | 2,308,372 | -2,000 | 0.06 | -0.00 | -22,200 | 2021-02-01 | |
| 157 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 883,600 | -400 | 0.17 | -0.00 | -22,280 | 2021-02-01 | |
| 158 | 1753 | Duiba Group Limited:O | 124,400 | -10,000 | 0.01 | -0.00 | -22,800 | 2021-02-01 | |
| 159 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,474,909 | -10,000 | 0.03 | -0.00 | -23,400 | 2021-02-01 | |
| 160 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 130,922 | -1,000 | 0.00 | -0.00 | -24,550 | 2021-02-01 | |
| 161 | 0880 | SJM Holdings Limited:O | 527,000 | -3,000 | 0.01 | -0.00 | -24,600 | 2021-02-01 | |
| 162 | 1499 | OKG Technology Holdings Limited:O | 2,790,000 | -100,000 | 0.05 | -0.00 | -27,000 | 2021-02-01 | |
| 163 | 2088 | Xiwang Property Holdings Company Limited:O | 9,318,795 | -164,000 | 0.66 | -0.01 | -27,060 | 2021-02-01 | |
| 164 | 1842 | Grown Up Group Investment Holdings Limited:O | 5,656,000 | -112,000 | 0.57 | -0.01 | -27,440 | 2021-02-01 | |
| 165 | 1337 | Razer Inc.:O | 1,268,000 | -11,000 | 0.01 | -0.00 | -28,490 | 2021-02-01 | |
| 166 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,297,709 | -8,000 | 0.03 | -0.00 | -29,920 | 2021-02-01 | |
| 167 | 9991 | Baozun Inc.:A | 0 | -300 | 0.00 | -0.00 | -31,830 | 2021-02-01 | |
| 168 | 0670 | China Eastern Airlines Corporation Limited:H | 326,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2021-02-01 | |
| 169 | 1070 | TCL Electronics Holdings Limited:O | 116,300 | -5,000 | 0.00 | -0.00 | -36,200 | 2021-02-01 | |
| 170 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 225,210 | -1,000 | 0.01 | -0.00 | -36,250 | 2021-02-01 | |
| 171 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 250,000 | -6,000 | 0.00 | -0.00 | -36,900 | 2021-02-01 | |
| 172 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 108,000 | -6,000 | 0.00 | -0.00 | -38,520 | 2021-02-01 | |
| 173 | 0992 | LENOVO GROUP LIMITED:O | 510,000 | -4,000 | 0.00 | -0.00 | -38,720 | 2021-02-01 | |
| 174 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,158,000 | -30,000 | 0.04 | -0.00 | -41,100 | 2021-02-01 | |
| 175 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 166,000 | -8,000 | 0.04 | -0.00 | -41,520 | 2021-02-01 | |
| 176 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 11,000 | -8,000 | 0.00 | -0.00 | -42,160 | 2021-02-01 | |
| 177 | 0438 | IRICO Group New Energy Company Limited:H | 46,000 | -24,000 | 0.00 | -0.00 | -43,200 | 2021-02-01 | |
| 178 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,523,000 | -19,000 | 0.08 | -0.00 | -43,890 | 2021-02-01 | |
| 179 | 0066 | MTR CORPORATION LIMITED:O | 532,212 | -1,000 | 0.01 | -0.00 | -44,600 | 2021-02-01 | |
| 180 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 52,650 | -8,000 | 0.00 | -0.00 | -47,920 | 2021-02-01 | |
| 181 | 1302 | LifeTech Scientific Corporation:O | 214,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2021-02-01 | |
| 182 | 0863 | OSL Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -50,240 | 2021-02-01 | |
| 183 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 113,215 | -500 | 0.00 | -0.00 | -53,300 | 2021-02-01 | |
| 184 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 1,042,000 | -56,000 | 0.69 | -0.04 | -54,880 | 2021-02-01 | |
| 185 | 1072 | Dongfang Electric Corporation Limited:H | 104,400 | -7,000 | 0.03 | -0.00 | -55,230 | 2021-02-01 | |
| 186 | 1415 | Cowell e Holdings Inc.:O | 579,000 | -10,000 | 0.07 | -0.00 | -58,500 | 2021-02-01 | |
| 187 | 1860 | Mobvista Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -65,900 | 2021-02-01 | |
| 188 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -2,000 | 0.01 | -0.00 | -68,600 | 2021-02-01 | |
| 189 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | -1,000 | 0.00 | -0.00 | -69,100 | 2021-02-01 | |
| 190 | 6110 | Topsports International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -75,840 | 2021-02-01 | |
| 191 | 9977 | Shandong Fengxiang Co., Ltd.:H | 1,000 | -23,000 | 0.00 | -0.01 | -77,510 | 2021-02-01 | |
| 192 | 9996 | Peijia Medical Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -83,400 | 2021-02-01 | |
| 193 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 136,000 | -20,000 | 0.08 | -0.01 | -86,200 | 2021-02-01 | |
| 194 | 1665 | Pentamaster International Limited:O | 8,360,000 | -44,000 | 0.52 | -0.00 | -89,320 | 2021-02-01 | |
| 195 | 6993 | Blue Moon Group Holdings Limited:O | 145,000 | -5,500 | 0.00 | -0.00 | -91,190 | 2021-02-01 | |
| 196 | 9923 | YEAHKA LIMITED:O | 81,200 | -1,200 | 0.02 | -0.00 | -97,080 | 2021-02-01 | |
| 197 | 0151 | Want Want China Holdings Limited:O | 152,000 | -18,000 | 0.00 | -0.00 | -101,520 | 2021-02-01 | |
| 198 | 2800 | Tracker Fund of Hong Kong:Unit | 996,500 | -3,500 | 0.03 | 0.00 | -101,710 | 2021-02-01 | |
| 199 | 0853 | MicroPort Scientific Corporation:O | 11,007 | -2,000 | 0.00 | -0.00 | -108,500 | 2021-02-01 | |
| 200 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -110,800 | 2021-02-01 | |
| 201 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 22,000 | -8,000 | 0.00 | -0.00 | -123,360 | 2021-02-01 | |
| 202 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -127,000 | 2021-02-01 | |
| 203 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,400 | -10,000 | 0.00 | -0.01 | -132,800 | 2021-02-01 | |
| 204 | 6666 | Evergrande Property Services Group Limited:O | 96,000 | -8,000 | 0.00 | -0.00 | -135,840 | 2021-02-01 | |
| 205 | 9939 | Kintor Pharmaceutical Limited:O | 182,500 | -10,000 | 0.05 | -0.00 | -143,000 | 2021-02-01 | |
| 206 | 1523 | Plover Bay Technologies Limited:O | 112,000 | -152,000 | 0.01 | -0.01 | -152,000 | 2021-02-01 | |
| 207 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 134,120 | -15,000 | 0.01 | -0.00 | -171,900 | 2021-02-01 | |
| 208 | 6690 | Haier Smart Home Co., Ltd.:H | 170,190 | -5,600 | 0.01 | -0.00 | -185,920 | 2021-02-01 | |
| 209 | 0763 | ZTE CORPORATION:H | 267,131 | -11,000 | 0.04 | -0.00 | -249,700 | 2021-02-01 | |
| 210 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 352,800 | -32,000 | 0.00 | -0.00 | -258,560 | 2021-02-01 | |
| 211 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 562,300 | -58,600 | 0.04 | -0.00 | -263,348 | 2021-02-01 | |
| 212 | 0489 | DongFeng Motor Group Company Limited (CN):H | 248,000 | -34,000 | 0.01 | -0.00 | -265,540 | 2021-02-01 | |
| 213 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 2,462,000 | -420,000 | 0.92 | -0.16 | -365,400 | 2021-02-01 | |
| 214 | 0302 | CMGE Technology Group Limited:O | 114,000 | -110,000 | 0.00 | -0.00 | -375,100 | 2021-02-01 | |
| 215 | 9999 | NetEase, Inc.:O | 14,100 | -2,500 | 0.00 | -0.00 | -455,250 | 2021-02-01 | |
| 216 | 2186 | Luye Pharma Group Ltd.:O | 1,091,000 | -80,000 | 0.03 | -0.00 | -472,000 | 2021-02-01 | |
| 217 | 0347 | Angang Steel Company Limited:H | 879,581 | -160,000 | 0.06 | -0.01 | -491,200 | 2021-02-01 | |
| 218 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 434,200 | -13,500 | 0.04 | -0.00 | -583,875 | 2021-02-01 | |
| 219 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 8,000 | -4,000 | 0.01 | -0.00 | -713,600 | 2021-02-01 | |
| 220 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,430,900 | -26,000 | 0.03 | -0.00 | -743,600 | 2021-02-01 | |
| 221 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 206,671 | -15,000 | 0.00 | -0.00 | -888,750 | 2021-02-01 | |
| 222 | 0941 | China Mobile Limited (HK):O | 1,537,891 | -20,000 | 0.01 | -0.00 | -969,000 | 2021-02-01 | |
| 223 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,500 | -210,000 | 0.11 | -0.93 | -1,060,500 | 2021-02-01 | |
| 224 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,569,000 | -490,000 | 0.02 | -0.01 | -1,278,900 | 2021-02-01 | |
| 225 | 1810 | Xiaomi Corporation:B | 1,070,200 | -51,600 | 0.01 | -0.00 | -1,537,680 | 2021-02-01 | |
| 226 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 129,700 | -30,500 | 0.01 | -0.00 | -2,969,175 | 2021-02-01 |
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