Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 190,300 | 41,900 | 0.02 | 0.00 | 8,631,400 | 2021-02-01 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,388,414 | 159,000 | 0.04 | 0.00 | 4,547,400 | 2021-02-01 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 884,037 | 63,500 | 0.07 | 0.01 | 2,746,375 | 2021-02-01 | |
| 4 | 9618 | JD.com, Inc.:A | 49,150 | 6,900 | 0.00 | 0.00 | 2,435,700 | 2021-02-01 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,427,414 | 311,000 | 0.02 | 0.00 | 1,887,770 | 2021-02-01 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 119,000 | 29,000 | 0.01 | 0.00 | 1,676,200 | 2021-02-01 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,677,000 | 53,000 | 0.04 | 0.00 | 1,523,750 | 2021-02-01 | |
| 8 | 2158 | Yidu Tech Inc.:O | 382,100 | 27,200 | 0.04 | 0.00 | 1,506,880 | 2021-02-01 | |
| 9 | 1810 | Xiaomi Corporation:B | 2,676,600 | 45,200 | 0.01 | 0.00 | 1,346,960 | 2021-02-01 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 944,592 | 68,500 | 0.01 | 0.00 | 1,230,260 | 2021-02-01 | |
| 11 | 1337 | Razer Inc.:O | 2,760,000 | 435,000 | 0.03 | 0.00 | 1,126,650 | 2021-02-01 | |
| 12 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 8,993,180 | 172,000 | 1.97 | 0.04 | 1,121,440 | 2021-02-01 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 65,000 | 15,000 | 0.00 | 0.00 | 1,113,750 | 2021-02-01 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,118,000 | 570,000 | 0.04 | 0.01 | 1,083,000 | 2021-02-01 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 569,351 | 1,400 | 0.01 | 0.00 | 996,800 | 2021-02-01 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,589,108 | 10,500 | 0.02 | 0.00 | 959,175 | 2021-02-01 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 600,880 | 101,000 | 0.00 | 0.00 | 951,420 | 2021-02-01 | |
| 18 | 8313 | ZACD GROUP LTD.:O | 19,080,000 | 11,310,000 | 0.95 | 0.57 | 904,800 | 2021-02-01 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 74,000 | 15,000 | 0.00 | 0.00 | 888,750 | 2021-02-01 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 265,000 | 17,000 | 0.02 | 0.00 | 847,450 | 2021-02-01 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 17,929,500 | 500,000 | 0.12 | 0.00 | 760,000 | 2021-02-01 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 85,000 | 6,500 | 0.00 | 0.00 | 753,350 | 2021-02-01 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 549,300 | 3,000 | 0.05 | 0.00 | 735,000 | 2021-02-01 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 4,552,400 | 330,000 | 0.02 | 0.00 | 729,300 | 2021-02-01 | |
| 25 | 1508 | China Reinsurance (Group) Corporation:H | 1,677,000 | 700,000 | 0.03 | 0.01 | 581,000 | 2021-02-01 | |
| 26 | 1183 | MECOM Power and Construction Limited:O | 168,000 | 104,000 | 0.01 | 0.01 | 529,360 | 2021-02-01 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,421,234 | 214,000 | 0.10 | 0.00 | 502,900 | 2021-02-01 | |
| 28 | 3913 | KWG Living Group Holdings Limited:O | 2,657,611 | 60,000 | 0.13 | 0.00 | 498,000 | 2021-02-01 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,628,110 | 212,000 | 0.09 | 0.00 | 496,080 | 2021-02-01 | |
| 30 | 1987 | Beng Soon Machinery Holdings Limited:O | 4,912,000 | 172,000 | 0.49 | 0.02 | 495,360 | 2021-02-01 | |
| 31 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 14,000 | 0.00 | 0.00 | 480,200 | 2021-02-01 | |
| 32 | 2125 | Strawbear Entertainment Group:O | 132,000 | 75,000 | 0.02 | 0.01 | 453,000 | 2021-02-01 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 1,732,000 | 220,000 | 0.02 | 0.00 | 424,600 | 2021-02-01 | |
| 34 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,076,200 | 43,400 | 0.17 | 0.00 | 421,414 | 2021-02-01 | |
| 35 | 6069 | SY Holdings Group Limited (KY):O | 1,874,500 | 67,500 | 0.20 | 0.01 | 397,575 | 2021-02-01 | |
| 36 | 2186 | Luye Pharma Group Ltd.:O | 224,000 | 65,000 | 0.01 | 0.00 | 383,500 | 2021-02-01 | |
| 37 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 12,591,000 | 132,000 | 1.40 | 0.01 | 365,640 | 2021-02-01 | |
| 38 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,240,500 | 20,500 | 0.08 | 0.00 | 350,140 | 2021-02-01 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 505,960 | 12,000 | 0.01 | 0.00 | 348,720 | 2021-02-01 | |
| 40 | 1970 | IMAX China Holding, Inc.:O | 30,500 | 26,900 | 0.01 | 0.01 | 337,864 | 2021-02-01 | |
| 41 | 8297 | Ocean Star Technology Group Limited:O | 1,695,000 | 600,000 | 0.35 | 0.13 | 336,000 | 2021-02-01 | |
| 42 | 3813 | Pou Sheng International (Holdings) Limited:O | 15,031,000 | 189,000 | 0.28 | 0.00 | 317,520 | 2021-02-01 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,560,577 | 63,000 | 0.04 | 0.00 | 311,850 | 2021-02-01 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 136,700 | 52,000 | 0.01 | 0.00 | 311,480 | 2021-02-01 | |
| 45 | 8606 | Kinetix Systems Holdings Limited:O | 300,000 | 240,000 | 0.04 | 0.03 | 264,000 | 2021-02-01 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 908,010 | 15,000 | 0.04 | 0.00 | 258,600 | 2021-02-01 | |
| 47 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 257,000 | 2021-02-01 | |
| 48 | 3868 | Xinyi Energy Holdings Limited:O | 4,364,000 | 52,000 | 0.06 | 0.00 | 251,680 | 2021-02-01 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 7,806,699 | 502,000 | 0.23 | 0.02 | 251,000 | 2021-02-01 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 254,400 | 12,000 | 0.01 | 0.00 | 250,200 | 2021-02-01 | |
| 51 | 1812 | Shandong Chenming Paper Holdings Limited:H | 216,500 | 50,000 | 0.04 | 0.01 | 247,500 | 2021-02-01 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 76,000 | 5,000 | 0.01 | 0.00 | 244,250 | 2021-02-01 | |
| 53 | 9923 | YEAHKA LIMITED:O | 312,000 | 2,800 | 0.07 | 0.00 | 226,520 | 2021-02-01 | |
| 54 | 1548 | Genscript Biotech Corporation:O | 682,000 | 22,000 | 0.03 | 0.00 | 225,280 | 2021-02-01 | |
| 55 | 9698 | GDS Holdings Limited (KY):A | 20,900 | 2,100 | 0.00 | 0.00 | 216,930 | 2021-02-01 | |
| 56 | 1299 | AIA Group Limited:O | 436,432 | 2,200 | 0.00 | 0.00 | 211,530 | 2021-02-01 | |
| 57 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 88,500 | 50,000 | 0.00 | 0.00 | 208,500 | 2021-02-01 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 1,128,000 | 8,000 | 0.01 | 0.00 | 202,400 | 2021-02-01 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,359,207 | 32,000 | 0.01 | 0.00 | 187,840 | 2021-02-01 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 12,724,028 | 43,000 | 0.04 | 0.00 | 182,320 | 2021-02-01 | |
| 61 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 123,900 | 15,000 | 0.20 | 0.02 | 180,000 | 2021-02-01 | |
| 62 | 8083 | Youzan Technology Limited:O | 2,118,000 | 52,000 | 0.01 | 0.00 | 179,400 | 2021-02-01 | |
| 63 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,649,512 | 23,500 | 0.05 | 0.00 | 178,600 | 2021-02-01 | |
| 64 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 774,500 | 150,000 | 0.15 | 0.03 | 148,500 | 2021-02-01 | |
| 65 | 1675 | AsiaInfo Technologies Limited:O | 28,400 | 12,000 | 0.00 | 0.00 | 145,680 | 2021-02-01 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,601,000 | 50,000 | 0.09 | 0.00 | 139,500 | 2021-02-01 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,390,000 | 75,000 | 0.14 | 0.00 | 134,250 | 2021-02-01 | |
| 68 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 491,000 | 7,000 | 0.05 | 0.00 | 130,620 | 2021-02-01 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 120,800 | 4,000 | 0.00 | 0.00 | 128,800 | 2021-02-01 | |
| 70 | 6110 | Topsports International Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 126,400 | 2021-02-01 | |
| 71 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 185,500 | 24,000 | 0.03 | 0.00 | 124,800 | 2021-02-01 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 49,267,128 | 46,000 | 0.06 | 0.00 | 121,440 | 2021-02-01 | |
| 73 | 3738 | Vobile Group Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 118,200 | 2021-02-01 | |
| 74 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 394,688 | 1,000 | 0.21 | 0.00 | 116,000 | 2021-02-01 | |
| 75 | 6186 | China Feihe Limited:O | 86,000 | 5,000 | 0.00 | 0.00 | 115,500 | 2021-02-01 | |
| 76 | 1909 | Fire Rock Holdings Limited:O | 54,000 | 24,000 | 0.01 | 0.00 | 115,200 | 2021-02-01 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 2,632,000 | 21,000 | 0.07 | 0.00 | 109,830 | 2021-02-01 | |
| 78 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,730,000 | 200,000 | 0.03 | 0.00 | 108,000 | 2021-02-01 | |
| 79 | 1951 | Jinxin Fertility Group Limited:O | 1,994,000 | 6,000 | 0.08 | 0.00 | 102,120 | 2021-02-01 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,105,500 | 14,000 | 0.01 | 0.00 | 102,060 | 2021-02-01 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 84,000 | 2,100 | 0.01 | 0.00 | 101,535 | 2021-02-01 | |
| 82 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 100,640 | 2021-02-01 | |
| 83 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 36,000 | 14,000 | 0.01 | 0.00 | 96,600 | 2021-02-01 | |
| 84 | 2002 | China Sunshine Paper Holdings Company Limited:O | 912,500 | 50,000 | 0.11 | 0.01 | 90,000 | 2021-02-01 | |
| 85 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 321,500 | 22,500 | 0.02 | 0.00 | 81,675 | 2021-02-01 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 744,160 | 5,800 | 0.02 | 0.00 | 79,924 | 2021-02-01 | |
| 87 | 82823 | iShares FTSE China A50 ETF:Unit | 27,900 | 4,500 | 0.00 | 0.00 | 78,750 | 2021-02-01 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 789,459 | 5,500 | 0.02 | 0.00 | 78,430 | 2021-02-01 | |
| 89 | 1117 | China Modern Dairy Holdings Ltd.:O | 309,000 | 30,000 | 0.00 | 0.00 | 78,300 | 2021-02-01 | |
| 90 | 3319 | A-Living Smart City Services Co., Ltd.:H | 9,210 | 2,250 | 0.00 | 0.00 | 76,950 | 2021-02-01 | |
| 91 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,012,268 | 11,000 | 0.32 | 0.00 | 72,930 | 2021-02-01 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 63,603 | 1,000 | 0.00 | 0.00 | 72,400 | 2021-02-01 | |
| 93 | 9966 | Alphamab Oncology:O | 60,000 | 5,000 | 0.01 | 0.00 | 69,400 | 2021-02-01 | |
| 94 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,291,000 | 50,000 | 0.04 | 0.00 | 68,500 | 2021-02-01 | |
| 95 | 0941 | China Mobile Limited (HK):O | 7,064,145 | 1,392 | 0.03 | 0.00 | 67,442 | 2021-02-01 | |
| 96 | 6098 | Country Garden Services Holdings Company Limited:O | 12,193 | 1,000 | 0.00 | 0.00 | 64,650 | 2021-02-01 | |
| 97 | 2840 | SPDR Gold Trust:Unit | 8,295 | 45 | 0.00 | 0.00 | 61,020 | 2021-02-01 | |
| 98 | 9997 | Kangji Medical Holdings Limited:O | 48,500 | 5,000 | 0.00 | 0.00 | 60,000 | 2021-02-01 | |
| 99 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 18,695 | 1,400 | 0.00 | 0.00 | 59,290 | 2021-02-01 | |
| 100 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 908,000 | 100,000 | 0.08 | 0.01 | 58,000 | 2021-02-01 | |
| 101 | 0763 | ZTE CORPORATION:H | 696,864 | 2,400 | 0.09 | 0.00 | 54,480 | 2021-02-01 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,674 | 500 | 0.00 | 0.00 | 53,300 | 2021-02-01 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,382 | 100 | 0.01 | 0.00 | 50,400 | 2021-02-01 | |
| 104 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 16,000 | 350 | 0.03 | 0.00 | 48,300 | 2021-02-01 | |
| 105 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 14,800 | 800 | 0.01 | 0.00 | 47,560 | 2021-02-01 | |
| 106 | 1611 | Sinohope Technology Holdings Limited:O | 122,000 | 6,000 | 0.04 | 0.00 | 47,400 | 2021-02-01 | |
| 107 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 80,000 | 7,000 | 0.01 | 0.00 | 47,320 | 2021-02-01 | |
| 108 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,260,000 | 80,000 | 0.14 | 0.00 | 46,400 | 2021-02-01 | |
| 109 | 3337 | Anton Oilfield Services Group:O | 49,492,000 | 100,000 | 1.65 | 0.00 | 45,500 | 2021-02-01 | |
| 110 | 1995 | Ever Sunshine Services Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2021-02-01 | |
| 111 | 1145 | Courage Investment Group Limited:O | 935,000 | 160,000 | 0.09 | 0.01 | 44,800 | 2021-02-01 | |
| 112 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,803,238 | 25,000 | 0.02 | 0.00 | 44,500 | 2021-02-01 | |
| 113 | 1516 | Sunac Services Holdings Limited:O | 5,474 | 2,000 | 0.00 | 0.00 | 42,500 | 2021-02-01 | |
| 114 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 40,440 | 2021-02-01 | |
| 115 | 6690 | Haier Smart Home Co., Ltd.:H | 731,000 | 1,200 | 0.03 | 0.00 | 39,840 | 2021-02-01 | |
| 116 | 2616 | CStone Pharmaceuticals:O | 87,500 | 3,500 | 0.01 | 0.00 | 39,620 | 2021-02-01 | |
| 117 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 124,000 | 4,000 | 0.00 | 0.00 | 39,360 | 2021-02-01 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 635,600 | 4,000 | 0.02 | 0.00 | 38,720 | 2021-02-01 | |
| 119 | 0102 | Summit Ascent Holdings Limited:O | 13,348,667 | 44,000 | 0.30 | 0.00 | 38,280 | 2021-02-01 | |
| 120 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 567,500 | 1,500 | 0.02 | 0.00 | 36,825 | 2021-02-01 | |
| 121 | 1800 | China Communications Construction Company Limited:H | 4,152,865 | 10,000 | 0.09 | 0.00 | 35,800 | 2021-02-01 | |
| 122 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 502,747 | 2,000 | 0.01 | 0.00 | 35,000 | 2021-02-01 | |
| 123 | 1647 | Grandshores Technology Group Limited:O | 180,000 | 85,000 | 0.02 | 0.01 | 34,850 | 2021-02-01 | |
| 124 | 1992 | Fosun Tourism Group:O | 64,435 | 4,400 | 0.01 | 0.00 | 34,672 | 2021-02-01 | |
| 125 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,560,000 | 10,000 | 0.13 | 0.00 | 31,100 | 2021-02-01 | |
| 126 | 3759 | Pharmaron Beijing Co., Ltd.:H | 600 | 200 | 0.00 | 0.00 | 30,780 | 2021-02-01 | |
| 127 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,074,400 | 22,000 | 0.08 | 0.00 | 30,580 | 2021-02-01 | |
| 128 | 1818 | Zhaojin Mining Industry Company Limited:H | 151,500 | 3,500 | 0.01 | 0.00 | 30,450 | 2021-02-01 | |
| 129 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 30,200 | 2021-02-01 | |
| 130 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,401,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2021-02-01 | |
| 131 | 0030 | YNBY International Limited:O | 10,318,000 | 68,000 | 0.16 | 0.00 | 28,900 | 2021-02-01 | |
| 132 | 1258 | China Nonferrous Mining Corporation Limited:O | 56,000 | 14,000 | 0.00 | 0.00 | 28,840 | 2021-02-01 | |
| 133 | 1186 | China Railway Construction Corporation Limited:H | 4,878,500 | 6,000 | 0.23 | 0.00 | 28,200 | 2021-02-01 | |
| 134 | 1871 | China Oriented International Holdings Limited:O | 240,000 | 120,000 | 0.06 | 0.03 | 27,720 | 2021-02-01 | |
| 135 | 8493 | Dragon King Group Holdings Limited:O | 15,840,000 | 324,000 | 1.10 | 0.02 | 26,568 | 2021-02-01 | |
| 136 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 11,484 | 2,000 | 0.00 | 0.00 | 25,440 | 2021-02-01 | |
| 137 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 20,000 | 0.04 | 0.00 | 25,400 | 2021-02-01 | |
| 138 | 9988 | Alibaba Group Holding Limited (KY):O | 1,350,196 | 100 | 0.01 | 0.00 | 25,120 | 2021-02-01 | |
| 139 | 2331 | LI NING COMPANY LIMITED:O | 36,470 | 500 | 0.00 | 0.00 | 24,875 | 2021-02-01 | |
| 140 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,850 | 2021-02-01 | |
| 141 | 1119 | iDreamSky Technology Holdings Limited:O | 3,464,925 | 5,600 | 0.27 | 0.00 | 23,856 | 2021-02-01 | |
| 142 | 1143 | China Energy Storage Technology Development Limited:O | 3,850,400 | 68,000 | 0.75 | 0.01 | 23,800 | 2021-02-01 | |
| 143 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 1,600 | 800 | 0.02 | 0.01 | 23,792 | 2021-02-01 | |
| 144 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2021-02-01 | |
| 145 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 54,000 | 8,000 | 0.00 | 0.00 | 21,920 | 2021-02-01 | |
| 146 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 1,000 | 0.00 | 0.00 | 21,700 | 2021-02-01 | |
| 147 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 475,000 | 20,000 | 0.03 | 0.00 | 21,400 | 2021-02-01 | |
| 148 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 6,990 | 80 | 0.07 | 0.00 | 21,368 | 2021-02-01 | |
| 149 | 1038 | CK Infrastructure Holdings Limited:O | 104,000 | 500 | 0.00 | 0.00 | 20,775 | 2021-02-01 | |
| 150 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 8,000 | 500 | 0.00 | 0.00 | 20,750 | 2021-02-01 | |
| 151 | 0712 | Comtec Solar Systems Group Limited:O | 684,500 | 30,000 | 0.09 | 0.00 | 20,400 | 2021-02-01 | |
| 152 | 1113 | CK Asset Holdings Limited (KY):O | 223,991 | 500 | 0.01 | 0.00 | 19,550 | 2021-02-01 | |
| 153 | 6063 | Lotus Horizon Holdings Limited:O | 7,208,000 | 176,000 | 0.36 | 0.01 | 19,360 | 2021-02-01 | |
| 154 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 901,342 | 6,000 | 0.07 | 0.00 | 18,780 | 2021-02-01 | |
| 155 | 3067 | iShares Hang Seng TECH ETF:Unit | 83,100 | 900 | 0.03 | -0.00 | 18,342 | 2021-02-01 | |
| 156 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 795,788 | 10,000 | 0.02 | 0.00 | 18,300 | 2021-02-01 | |
| 157 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 16,829 | 180 | 1.14 | 0.01 | 18,288 | 2021-02-01 | |
| 158 | 9999 | NetEase, Inc.:O | 55,300 | 100 | 0.00 | 0.00 | 18,210 | 2021-02-01 | |
| 159 | 1308 | SITC International Holdings Company Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 17,940 | 2021-02-01 | |
| 160 | 8491 | Cool Link (Holdings) Limited:O | 1,715,000 | 145,000 | 0.29 | 0.02 | 17,690 | 2021-02-01 | |
| 161 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 6,032,096 | 800,000 | 0.06 | 0.01 | 17,600 | 2021-02-01 | |
| 162 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,954,000 | 8,000 | 0.33 | 0.00 | 17,280 | 2021-02-01 | |
| 163 | 1478 | Q Technology (Group) Company Limited:O | 8,330,000 | 1,000 | 0.71 | 0.00 | 16,460 | 2021-02-01 | |
| 164 | 0005 | HSBC HOLDINGS PLC:O | 10,822,042 | 400 | 0.05 | 0.00 | 16,300 | 2021-02-01 | |
| 165 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 708,000 | 20,000 | 0.04 | 0.00 | 16,200 | 2021-02-01 | |
| 166 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,353,040 | 2,000 | 0.01 | 0.00 | 16,160 | 2021-02-01 | |
| 167 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 234,000 | 1,000 | 0.03 | 0.00 | 15,580 | 2021-02-01 | |
| 168 | 1387 | China Dili Group:O | 35,600 | 6,000 | 0.00 | 0.00 | 15,120 | 2021-02-01 | |
| 169 | 0009 | KEYNE LTD:O | 5,502,360 | 252,000 | 0.15 | 0.01 | 14,616 | 2021-02-01 | |
| 170 | 0548 | Shenzhen Expressway Corporation Limited:H | 166,000 | 2,000 | 0.02 | 0.00 | 14,480 | 2021-02-01 | |
| 171 | 3170 | iShares Core KOSPI 200 Index ETF:Unit | 430 | 100 | 0.10 | 0.02 | 14,370 | 2021-02-01 | |
| 172 | 3633 | Zhongyu Energy Holdings Limited:O | 113,015 | 2,000 | 0.00 | 0.00 | 13,960 | 2021-02-01 | |
| 173 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 7,667,000 | 60,000 | 0.84 | 0.01 | 13,440 | 2021-02-01 | |
| 174 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 53,307 | 800 | 0.01 | 0.00 | 12,976 | 2021-02-01 | |
| 175 | 1191 | China Gem Holdings Limited:O | 869,100 | 560,000 | 0.02 | 0.01 | 12,320 | 2021-02-01 | |
| 176 | 0665 | Haitong International Securities Group Limited:O | 735,454 | 5,000 | 0.01 | 0.00 | 11,250 | 2021-02-01 | |
| 177 | 6837 | Haitong Securities Co., Ltd.:H | 2,585,758 | 1,600 | 0.08 | 0.00 | 11,184 | 2021-02-01 | |
| 178 | 3147 | CSOP SZSE ChiNext ETF:Unit | 518,800 | 800 | 0.76 | 0.02 | 10,624 | 2021-02-01 | |
| 179 | 6998 | Genor Biopharma Holdings Limited:O | 12,000 | 500 | 0.00 | 0.00 | 10,450 | 2021-02-01 | |
| 180 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 34,000 | 3,000 | 0.00 | 0.00 | 10,440 | 2021-02-01 | |
| 181 | 0400 | Ingdan, Inc.:O | 60,000 | 6,000 | 0.00 | 0.00 | 10,200 | 2021-02-01 | |
| 182 | 2188 | China Titans Energy Technology Group Co., Limited:O | 144,000 | 20,000 | 0.02 | 0.00 | 9,400 | 2021-02-01 | |
| 183 | 0290 | GoFintech Quantum Innovation Limited:O | 1,409,200 | 20,000 | 0.15 | 0.00 | 9,100 | 2021-02-01 | |
| 184 | 1696 | SISRAM MEDICAL LTD:O | 71,649 | 1,600 | 0.02 | 0.00 | 8,976 | 2021-02-01 | |
| 185 | 1429 | Skymission Group Holdings Limited:O | 1,888,000 | 56,000 | 0.12 | 0.00 | 8,792 | 2021-02-01 | |
| 186 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 15,259,000 | 10,000 | 0.16 | 0.00 | 8,600 | 2021-02-01 | |
| 187 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 26,625 | 375 | 0.95 | 0.12 | 7,913 | 2021-02-01 | |
| 188 | 1760 | Intron Technology Holdings Limited:O | 54,000 | 1,000 | 0.01 | 0.00 | 7,620 | 2021-02-01 | |
| 189 | 1130 | China Environmental Resources Group Limited:O | 178,380 | 80,000 | 0.01 | 0.00 | 7,200 | 2021-02-01 | |
| 190 | 3828 | Ming Fai International Holdings Limited:O | 382,000 | 10,000 | 0.05 | 0.00 | 7,200 | 2021-02-01 | |
| 191 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 4,023,550 | 140,000 | 0.06 | 0.00 | 7,140 | 2021-02-01 | |
| 192 | 3799 | Dali Foods Group Company Limited:O | 27,500 | 1,500 | 0.00 | 0.00 | 7,065 | 2021-02-01 | |
| 193 | 0823 | Link Real Estate Investment Trust:Unit | 163,345 | 100 | 0.01 | 0.00 | 6,795 | 2021-02-01 | |
| 194 | 0646 | China Environmental Technology Holdings Limited:O | 648,000 | 392,000 | 0.02 | 0.01 | 6,664 | 2021-02-01 | |
| 195 | 3313 | ArtGo Holdings Limited:O | 14,696,000 | 100,000 | 0.36 | 0.00 | 6,600 | 2021-02-01 | |
| 196 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 12,531 | 2,000 | 0.00 | 0.00 | 6,360 | * | 2021-02-01 |
| 197 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 163,000 | 5,000 | 0.26 | 0.01 | 6,300 | 2021-02-01 | |
| 198 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,178,000 | 10,000 | 0.01 | 0.00 | 6,300 | 2021-02-01 | |
| 199 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 138,000 | 4,000 | 0.01 | 0.00 | 6,240 | 2021-02-01 | |
| 200 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 456,000 | 3,000 | 0.13 | 0.00 | 6,180 | 2021-02-01 | |
| 201 | 9979 | Greentown Management Holdings Company Limited:O | 348,773 | 2,000 | 0.02 | 0.00 | 6,120 | 2021-02-01 | |
| 202 | 2038 | FIH Mobile Limited:O | 303,056,773 | 5,000 | 3.75 | 0.00 | 5,950 | 2021-02-01 | |
| 203 | 2833 | Hang Seng Index ETF:Unit | 13,700 | 200 | 0.00 | 0.00 | 5,876 | 2021-02-01 | |
| 204 | 6066 | CSC Financial Co., Ltd.:H | 209,500 | 500 | 0.02 | 0.00 | 5,770 | 2021-02-01 | |
| 205 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,332,480 | 2,000 | 0.03 | 0.00 | 5,260 | 2021-02-01 | |
| 206 | 8500 | Icon Culture Global Company Limited:O | 722,000 | 6,000 | 0.40 | 0.00 | 5,160 | 2021-02-01 | |
| 207 | 8232 | Classified Group (Holdings) Limited:O | 270,000 | 105,000 | 0.06 | 0.02 | 5,145 | 2021-02-01 | |
| 208 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 4,056,000 | 8,000 | 0.61 | 0.00 | 5,120 | 2021-02-01 | |
| 209 | 0008 | PCCW LIMITED:O | 188,882 | 1,000 | 0.00 | 0.00 | 4,520 | 2021-02-01 | |
| 210 | 1787 | Shandong Gold Mining Co., Ltd.:H | 250,360 | 250 | 0.03 | 0.00 | 4,200 | 2021-02-01 | |
| 211 | 2804 | Premia Vietnam ETF:Unit | 50 | 50 | 0.00 | 0.00 | 4,083 | 2021-02-01 | |
| 212 | 8341 | Aeso Holding Limited:O | 17,135,000 | 50,000 | 2.14 | 0.01 | 4,000 | 2021-02-01 | |
| 213 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,058,475 | 1,000 | 0.03 | 0.00 | 3,730 | 2021-02-01 | |
| 214 | 0438 | IRICO Group New Energy Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 3,600 | 2021-02-01 | |
| 215 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,262,000 | 22,000 | 0.29 | 0.00 | 3,586 | 2021-02-01 | |
| 216 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,480 | 2021-02-01 | |
| 217 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 7,769,898 | 2,000 | 0.13 | 0.00 | 3,460 | 2021-02-01 | |
| 218 | 9977 | Shandong Fengxiang Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 3,370 | 2021-02-01 | |
| 219 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 41,000 | 1,000 | 0.02 | 0.00 | 3,270 | 2021-02-01 | |
| 220 | 1185 | China Energine International (Holdings) Limited:O | 12,312,000 | 20,000 | 0.28 | 0.00 | 3,000 | 2021-02-01 | |
| 221 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 700 | 100 | 0.00 | 0.00 | 2,800 | 2021-02-01 | |
| 222 | 8646 | China Hongguang Holdings Limited:O | 651,000 | 9,000 | 0.22 | 0.00 | 2,655 | 2021-02-01 | |
| 223 | 1695 | S&P International Holding Limited:O | 2,845,000 | 30,000 | 0.26 | 0.00 | 2,460 | 2021-02-01 | |
| 224 | 6099 | China Merchants Securities Co., Ltd.:H | 34,400 | 200 | 0.00 | 0.00 | 2,424 | 2021-02-01 | |
| 225 | 1912 | Contel Technology Company Limited:O | 3,060,000 | 10,000 | 0.38 | 0.00 | 2,360 | 2021-02-01 | |
| 226 | 1661 | China Frontier Technology Group:O | 243,000 | 8,000 | 0.02 | 0.00 | 2,320 | 2021-02-01 | |
| 227 | 2048 | E-House (China) Enterprise Holdings Limited:O | 77,400 | 300 | 0.00 | 0.00 | 2,046 | 2021-02-01 | |
| 228 | 1936 | Ritamix Global Limited:O | 4,084,000 | 4,000 | 0.82 | 0.00 | 2,040 | 2021-02-01 | |
| 229 | 1870 | Acme International Holdings Limited:O | 4,150,000 | 7,500 | 0.80 | 0.00 | 1,680 | 2021-02-01 | |
| 230 | 0147 | International Business Settlement Holdings Limited:O | 1,145,000 | 20,000 | 0.01 | 0.00 | 1,620 | 2021-02-01 | |
| 231 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 720,886 | 1,000 | 0.01 | 0.00 | 1,600 | 2021-02-01 | |
| 232 | 1297 | Sinosoft Technology Group Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 1,490 | 2021-02-01 | |
| 233 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 1,000 | 200 | 0.02 | 0.00 | 1,372 | 2021-02-01 | |
| 234 | 2110 | Tian Cheng Holdings Limited:O | 1,310,000 | 10,000 | 0.06 | 0.00 | 1,240 | 2021-02-01 | |
| 235 | 0538 | Ajisen (China) Holdings Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 1,220 | 2021-02-01 | |
| 236 | 0925 | Beijing Properties (Holdings) Limited:O | 6,744,000 | 12,000 | 0.10 | 0.00 | 1,212 | 2021-02-01 | |
| 237 | 8147 | Millennium Pacific Group Holdings Limited:O | 22,821,000 | 24,000 | 2.21 | 0.00 | 1,080 | 2021-02-01 | |
| 238 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 860,000 | 15,000 | 0.07 | 0.00 | 900 | 2021-02-01 | |
| 239 | 1357 | Meitu, Inc.:O | 812,500 | 500 | 0.02 | 0.00 | 780 | 2021-02-01 | |
| 240 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 4,170,000 | 5,000 | 0.42 | 0.00 | 620 | 2021-02-01 | |
| 241 | 8275 | China New Consumption Group Limited:O | 440,000 | 20,000 | 0.05 | 0.00 | 480 | 2021-02-01 | |
| 242 | 8148 | Wuxi Life International Holdings Group Limited:O | 2,440,000 | 20,000 | 0.19 | 0.00 | 380 | 2021-02-01 | |
| 243 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 356,500 | -100 | 0.28 | -0.00 | -458 | 2021-02-01 | |
| 244 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,638,000 | -4,000 | 0.01 | -0.00 | -1,060 | 2021-02-01 | |
| 245 | 8156 | Sinopharm Tech Holdings Limited:O | 980,000 | -5,000 | 0.02 | -0.00 | -1,150 | 2021-02-01 | |
| 246 | 1759 | Sino Gas Holdings Group Limited:O | 1,178,000 | -1,000 | 0.55 | -0.00 | -1,690 | 2021-02-01 | |
| 247 | 8163 | NOIZ Group Limited:O | 10,854,150 | -120,000 | 0.82 | -0.01 | -2,160 | 2021-02-01 | |
| 248 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 360,000 | -20,000 | 0.04 | -0.00 | -2,660 | 2021-02-01 | |
| 249 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 33,000 | -3,000 | 0.01 | -0.00 | -2,850 | 2021-02-01 | |
| 250 | 2327 | Meilleure Health International Industry Group Limited:O | 780,000 | -6,000 | 0.02 | -0.00 | -3,360 | 2021-02-01 | |
| 251 | 1378 | China Hongqiao Group Limited:O | 475,500 | -500 | 0.01 | -0.00 | -3,550 | 2021-02-01 | |
| 252 | 8007 | Global Strategic Group Limited:O | 8,944,025 | -20,000 | 9.81 | -0.02 | -3,780 | 2021-02-01 | |
| 253 | 8167 | Neo Telemedia Limited:O | 19,590,000 | -20,000 | 0.21 | -0.00 | -3,860 | 2021-02-01 | |
| 254 | 2017 | Chanhigh Holdings Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -4,240 | 2021-02-01 | |
| 255 | 2806 | Global X China Consumer Brand ETF:Unit | 8,500 | -50 | 0.07 | -0.00 | -4,335 | 2021-02-01 | |
| 256 | 2888 | STANDARD CHARTERED PLC:O | 52,502 | -100 | 0.00 | -0.00 | -4,760 | 2021-02-01 | |
| 257 | 8140 | BOSA Technology Holdings Limited:O | 5,150,000 | -50,000 | 0.64 | -0.01 | -6,000 | 2021-02-01 | |
| 258 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 5,400 | -300 | 0.00 | -0.00 | -6,375 | 2021-02-01 | |
| 259 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 96,000 | -8,000 | 0.01 | -0.00 | -7,280 | 2021-02-01 | |
| 260 | 1740 | Values Cultural Investment Limited:O | 1,430,000 | -50,000 | 0.14 | -0.00 | -7,550 | 2021-02-01 | |
| 261 | 8448 | Universe Printshop Holdings Limited:O | 7,140,000 | -260,000 | 0.79 | -0.03 | -8,580 | 2021-02-01 | |
| 262 | 1227 | National Investments Fund Limited:O | 23,574,024 | -500,000 | 1.44 | -0.03 | -9,500 | 2021-02-01 | |
| 263 | 0574 | Pa Shun International Holdings Limited:O | 1,284,000 | -160,000 | 0.09 | -0.01 | -10,240 | 2021-02-01 | |
| 264 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 57,826 | -8,000 | 0.00 | -0.00 | -11,040 | 2021-02-01 | |
| 265 | 0916 | China Longyuan Power Group Corporation Limited:H | 247,000 | -1,000 | 0.01 | -0.00 | -11,760 | 2021-02-01 | |
| 266 | 2708 | IBO Technology Company Limited:O | 22,000 | -4,000 | 0.01 | -0.00 | -12,120 | 2021-02-01 | |
| 267 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 67,000 | -3,000 | 0.01 | -0.00 | -12,420 | 2021-02-01 | |
| 268 | 1896 | Maoyan Entertainment:O | 1,800 | -1,000 | 0.00 | -0.00 | -13,140 | 2021-02-01 | |
| 269 | 1208 | MMG Limited (HK):O | 121,962 | -4,000 | 0.00 | -0.00 | -13,520 | 2021-02-01 | |
| 270 | 3329 | BOCOM International Holdings Company Limited:O | 286,806 | -11,000 | 0.01 | -0.00 | -14,190 | 2021-02-01 | |
| 271 | 1876 | Budweiser Brewing Company APAC Limited:O | 12,100 | -600 | 0.00 | -0.00 | -15,390 | 2021-02-01 | |
| 272 | 8513 | MaxWin International Holdings Limited (KY):O | 1,874,000 | -32,000 | 0.41 | -0.01 | -15,840 | 2021-02-01 | |
| 273 | 8545 | Amuse Group Holding Limited:O | 20,608,000 | -168,000 | 2.06 | -0.02 | -17,304 | 2021-02-01 | |
| 274 | 2678 | Texhong International Group Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -17,580 | 2021-02-01 | |
| 275 | 0777 | NetDragon Websoft Holdings Limited:O | 75,000 | -1,000 | 0.01 | -0.00 | -19,000 | 2021-02-01 | |
| 276 | 0992 | LENOVO GROUP LIMITED:O | 3,008,000 | -2,000 | 0.02 | -0.00 | -19,360 | 2021-02-01 | |
| 277 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 311,500 | -2,000 | 0.01 | -0.00 | -19,760 | 2021-02-01 | |
| 278 | 1727 | Hebei Construction Group Corporation Limited:H | 12,777,000 | -6,000 | 2.77 | -0.00 | -19,860 | 2021-02-01 | |
| 279 | 0010 | HANG LUNG GROUP LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -20,000 | 2021-02-01 | |
| 280 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 225,784,903 | -28,000 | 14.83 | -0.00 | -20,720 | 2021-02-01 | |
| 281 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,000 | -200 | 0.00 | -0.00 | -22,760 | 2021-02-01 | |
| 282 | 0327 | PAX Global Technology Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -23,490 | 2021-02-01 | |
| 283 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 257,500 | -12,500 | 0.22 | -0.01 | -23,625 | 2021-02-01 | |
| 284 | 0745 | China National Culture Group Limited:O | 1,299,700 | -120,000 | 0.22 | -0.02 | -24,480 | 2021-02-01 | |
| 285 | 6666 | Evergrande Property Services Group Limited:O | 101,510 | -1,500 | 0.00 | -0.00 | -25,470 | 2021-02-01 | |
| 286 | 1165 | Shunfeng International Clean Energy Limited:O | 1,330,799 | -114,000 | 0.03 | -0.00 | -25,878 | 2021-02-01 | |
| 287 | 9911 | Newborn Town Inc.:O | 170,000 | -10,000 | 0.02 | -0.00 | -27,000 | 2021-02-01 | |
| 288 | 0580 | Sun.King Technology Group Limited:O | 204,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2021-02-01 | |
| 289 | 3032 | Hang Seng TECH Index ETF:Unit | 196,000 | -3,000 | 0.22 | -0.01 | -29,160 | 2021-02-01 | |
| 290 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 27,000 | -3,000 | 0.01 | -0.00 | -29,310 | 2021-02-01 | |
| 291 | 6820 | FriendTimes Inc.:O | 20,000 | -12,000 | 0.00 | -0.00 | -30,000 | 2021-02-01 | |
| 292 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,588,361 | -500 | 0.08 | -0.00 | -30,375 | 2021-02-01 | |
| 293 | 8423 | Chi Ho Development Holdings Limited:O | 1,680,000 | -120,000 | 0.21 | -0.02 | -31,200 | 2021-02-01 | |
| 294 | 2115 | CM Hi-Tech Cleanroom Limited:O | 6,330,000 | -160,000 | 0.45 | -0.01 | -32,320 | 2021-02-01 | |
| 295 | 1472 | Sang Hing Holdings (International) Limited:O | 2,855,000 | -115,000 | 0.29 | -0.01 | -32,775 | 2021-02-01 | |
| 296 | 1816 | CGN Power Co., Ltd.:H | 4,507,000 | -20,000 | 0.04 | -0.00 | -33,200 | 2021-02-01 | |
| 297 | 2400 | XD Inc.:O | 600 | -400 | 0.00 | -0.00 | -33,660 | 2021-02-01 | |
| 298 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -34,675 | 2021-02-01 | |
| 299 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,159,000 | -192,000 | 0.01 | -0.00 | -34,752 | 2021-02-01 | |
| 300 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 990,000 | -20,000 | 0.03 | -0.00 | -34,800 | 2021-02-01 | |
| 301 | 8489 | Grand Power Logistics Group Limited:O | 880,000 | -35,000 | 0.29 | -0.01 | -37,100 | 2021-02-01 | |
| 302 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,497,350 | -30,000 | 0.04 | -0.00 | -38,100 | 2021-02-01 | |
| 303 | 1419 | Human Health Holdings Limited:O | 136,000 | -44,000 | 0.04 | -0.01 | -38,280 | 2021-02-01 | |
| 304 | 1797 | East Buy Holding Limited:O | 37,000 | -1,500 | 0.00 | -0.00 | -39,450 | 2021-02-01 | |
| 305 | 6160 | BeiGene, Ltd.:O | 9,200 | -200 | 0.00 | -0.00 | -40,680 | 2021-02-01 | |
| 306 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 21,812,000 | -14,000 | 0.32 | -0.00 | -43,120 | 2021-02-01 | |
| 307 | 1273 | Hong Kong Finance Group Limited:O | 208,000 | -116,000 | 0.05 | -0.03 | -44,080 | 2021-02-01 | |
| 308 | 2013 | Weimob Inc.:O | 139,000 | -2,000 | 0.01 | -0.00 | -47,000 | 2021-02-01 | |
| 309 | 6080 | Wing Chi Holdings Limited:O | 11,358,000 | -564,000 | 1.22 | -0.06 | -48,504 | 2021-02-01 | |
| 310 | 0827 | Ko Yo Chemical (Group) Limited:O | 31,340,000 | -616,000 | 0.57 | -0.01 | -48,664 | 2021-02-01 | |
| 311 | 0772 | China Literature Limited:O | 45,235 | -600 | 0.00 | -0.00 | -48,990 | 2021-02-01 | |
| 312 | 1683 | Hope Life International Holdings Limited:O | 13,948,000 | -240,000 | 2.32 | -0.04 | -49,200 | 2021-02-01 | |
| 313 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 508,685 | -9,000 | 0.00 | -0.00 | -49,410 | 2021-02-01 | |
| 314 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -50,000 | 2021-02-01 | |
| 315 | 1316 | Nexteer Automotive Group Limited:O | 118,000 | -4,000 | 0.00 | -0.00 | -53,840 | 2021-02-01 | |
| 316 | 0818 | Hi Sun Technology (China) Limited:O | 1,161,000 | -36,000 | 0.04 | -0.00 | -54,360 | 2021-02-01 | |
| 317 | 2189 | Kato (Hong Kong) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -55,000 | 2021-02-01 | |
| 318 | 0001 | CK Hutchison Holdings Limited:O | 800,235 | -1,000 | 0.02 | -0.00 | -55,050 | 2021-02-01 | |
| 319 | 0522 | ASMPT Limited:O | 135,900 | -500 | 0.03 | -0.00 | -56,500 | 2021-02-01 | |
| 320 | 1899 | Xingda International Holdings Limited:O | 65,527 | -26,000 | 0.00 | -0.00 | -56,680 | 2021-02-01 | |
| 321 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,678,229 | -10,000 | 0.02 | -0.00 | -57,100 | 2021-02-01 | |
| 322 | 6185 | CanSino Biologics Inc.:H | 2,400 | -200 | 0.00 | -0.00 | -59,200 | 2021-02-01 | |
| 323 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 553,961 | -7,500 | 0.02 | -0.00 | -60,375 | 2021-02-01 | |
| 324 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,235,991 | -3,000 | 0.47 | 0.00 | -62,280 | 2021-02-01 | |
| 325 | 0006 | Power Assets Holdings Limited:O | 111,000 | -1,500 | 0.01 | -0.00 | -62,400 | 2021-02-01 | |
| 326 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 750,000 | -2,000 | 0.02 | -0.00 | -66,100 | 2021-02-01 | |
| 327 | 0358 | Jiangxi Copper Company Limited:H | 734,333 | -5,000 | 0.05 | -0.00 | -66,900 | 2021-02-01 | |
| 328 | 1037 | Maxnerva Technology Services Limited:O | 47,842,000 | -90,000 | 7.31 | -0.01 | -67,500 | 2021-02-01 | |
| 329 | 2282 | MGM China Holdings Limited:O | 266,400 | -6,000 | 0.01 | -0.00 | -69,240 | 2021-02-01 | |
| 330 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,965,111 | -20,000 | 0.07 | -0.00 | -74,800 | 2021-02-01 | |
| 331 | 1336 | New China Life Insurance Company Ltd.:H | 43,900 | -2,600 | 0.00 | -0.00 | -75,530 | 2021-02-01 | |
| 332 | 0380 | China Pipe Group Limited (BM):O | 164,000 | -572,000 | 0.01 | -0.04 | -77,220 | 2021-02-01 | |
| 333 | 0826 | Tiangong International Company Limited:O | 400,000 | -18,000 | 0.02 | -0.00 | -81,000 | 2021-02-01 | |
| 334 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,486,260 | -5,000 | 0.25 | -0.00 | -82,000 | 2021-02-01 | |
| 335 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,128,200 | -280,000 | 0.09 | -0.00 | -82,600 | 2021-02-01 | |
| 336 | 2309 | ZO Future Group:O | 56,996,250 | -560,000 | 0.30 | -0.00 | -85,120 | 2021-02-01 | |
| 337 | 0305 | Wuling Motors Holdings Limited:O | 3,310,000 | -40,000 | 0.10 | -0.01 | -87,600 | 2021-02-01 | |
| 338 | 1415 | Cowell e Holdings Inc.:O | 1,649,000 | -15,000 | 0.20 | -0.00 | -87,750 | 2021-02-01 | |
| 339 | 1801 | Innovent Biologics, Inc.:O | 38,000 | -1,000 | 0.00 | -0.00 | -88,250 | 2021-02-01 | |
| 340 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 579,000 | -5,000 | 0.06 | -0.00 | -88,300 | 2021-02-01 | |
| 341 | 0376 | Yunfeng Financial Group Limited:O | 415,335 | -30,000 | 0.01 | -0.00 | -91,200 | 2021-02-01 | |
| 342 | 0707 | Asia Television Holdings Limited:O | 22,594,000 | -2,032,000 | 0.23 | -0.02 | -93,472 | 2021-02-01 | |
| 343 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,000 | -16,000 | 0.00 | -0.00 | -102,720 | 2021-02-01 | |
| 344 | 6886 | Huatai Securities Co., Ltd.:H | 334,600 | -8,600 | 0.02 | -0.00 | -106,812 | 2021-02-01 | |
| 345 | 1888 | Kingboard Laminates Holdings Limited:O | 158,000 | -8,889 | 0.01 | -0.00 | -112,357 | 2021-02-01 | |
| 346 | 1379 | Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H | 722,000 | -19,000 | 3.61 | -0.09 | -113,050 | 2021-02-01 | |
| 347 | 1910 | Samsonite Group S.A.:O | 150,900 | -10,200 | 0.01 | -0.00 | -114,648 | 2021-02-01 | |
| 348 | 0860 | Apollo Future Mobility Group Limited:O | 5,204,000 | -200,000 | 0.07 | -0.00 | -116,000 | 2021-02-01 | |
| 349 | 0817 | China Jinmao Holdings Group Limited:O | 68,000 | -40,000 | 0.00 | -0.00 | -128,400 | 2021-02-01 | |
| 350 | 2858 | Yixin Group Limited:O | 1,995,500 | -50,000 | 0.03 | -0.00 | -130,000 | 2021-02-01 | |
| 351 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,000 | -100,000 | 0.00 | -0.01 | -131,000 | 2021-02-01 | |
| 352 | 8401 | Stream Ideas Group Limited:O | 0 | -62,000 | 0.00 | -0.03 | -133,920 | 2021-02-01 | |
| 353 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 408,477 | -11,000 | 0.01 | -0.00 | -136,400 | 2021-02-01 | |
| 354 | 0302 | CMGE Technology Group Limited:O | 212,000 | -42,000 | 0.01 | -0.00 | -143,220 | 2021-02-01 | |
| 355 | 0788 | China Tower Corporation Limited:H | 24,742,000 | -128,000 | 0.05 | -0.00 | -144,640 | 2021-02-01 | |
| 356 | 0815 | China Silver Group Limited:O | 3,187,021 | -110,000 | 0.20 | -0.01 | -148,500 | 2021-02-01 | |
| 357 | 0220 | Uni-President China Holdings Ltd.:O | 1,177,400 | -17,000 | 0.03 | -0.00 | -153,170 | 2021-02-01 | |
| 358 | 6118 | Austar Lifesciences Limited:O | 615,000 | -27,000 | 0.12 | -0.01 | -162,000 | 2021-02-01 | |
| 359 | 1665 | Pentamaster International Limited:O | 1,113,663,638 | -80,000 | 69.60 | -0.00 | -162,400 | 2021-02-01 | |
| 360 | 1918 | Sunac China Holdings Limited:O | 231,000 | -6,000 | 0.00 | -0.00 | -173,400 | 2021-02-01 | |
| 361 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,033,225 | -12,200 | 0.59 | 0.00 | -210,816 | 2021-02-01 | |
| 362 | 0451 | GCL New Energy Holdings Limited:O | 3,826,000 | -668,000 | 0.02 | -0.00 | -217,100 | 2021-02-01 | |
| 363 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 94,600 | -5,000 | 0.00 | -0.00 | -223,000 | 2021-02-01 | |
| 364 | 2878 | Solomon Systech (International) Limited:O | 2,440,000 | -648,000 | 0.10 | -0.03 | -223,560 | 2021-02-01 | |
| 365 | 1875 | BioDlink International Company Limited:O | 146,111,700 | -54,000 | 24.33 | -0.01 | -225,720 | 2021-02-01 | |
| 366 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 180,000 | -1,320,000 | 0.02 | -0.17 | -231,000 | 2021-02-01 | |
| 367 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 2,218,000 | -174,000 | 0.22 | -0.02 | -231,420 | 2021-02-01 | |
| 368 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 394,500 | -270,000 | 0.01 | -0.01 | -232,200 | 2021-02-01 | |
| 369 | 3999 | DaChan Food (Asia) Limited:O | 18,875,000 | -300,000 | 1.86 | -0.03 | -249,000 | 2021-02-01 | |
| 370 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 1,065,311 | -4,600 | 0.34 | -0.00 | -252,724 | 2021-02-01 | |
| 371 | 1662 | Yee Hop Holdings Limited:O | 12,000 | -84,000 | 0.00 | -0.02 | -258,720 | 2021-02-01 | |
| 372 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,395,000 | -300,000 | 0.01 | -0.00 | -276,000 | 2021-02-01 | |
| 373 | 1610 | COFCO Joycome Foods Limited:O | 382,000 | -100,000 | 0.01 | -0.00 | -300,000 | 2021-02-01 | |
| 374 | 3309 | C-MER Medical Holdings Limited:O | 132,000 | -48,000 | 0.01 | -0.00 | -309,600 | 2021-02-01 | |
| 375 | 3323 | China National Building Material Company Limited:H | 427,250 | -40,000 | 0.01 | -0.00 | -379,200 | 2021-02-01 | |
| 376 | 2020 | ANTA Sports Products Limited:O | 61,000 | -3,000 | 0.00 | -0.00 | -402,300 | 2021-02-01 | |
| 377 | 1060 | Damai Entertainment Holdings Limited (BM):O | 12,410,000 | -410,000 | 0.05 | -0.00 | -410,000 | 2021-02-01 | |
| 378 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 562,754 | -50,000 | 0.01 | -0.00 | -414,000 | 2021-02-01 | |
| 379 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 15,200 | -30,000 | 0.00 | -0.00 | -420,000 | 2021-02-01 | |
| 380 | 0493 | GOME Retail Holdings Limited:O | 679,579 | -317,000 | 0.00 | -0.00 | -421,610 | 2021-02-01 | |
| 381 | 2131 | Netjoy Holdings Limited:O | 24,000 | -40,000 | 0.00 | -0.01 | -430,400 | 2021-02-01 | |
| 382 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 73,800 | -5,800 | 0.01 | -0.00 | -445,150 | 2021-02-01 | |
| 383 | 1416 | CTR Holdings Limited (KY):O | 950,000 | -1,410,000 | 0.07 | -0.10 | -472,350 | 2021-02-01 | |
| 384 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -127,000 | 0.00 | -0.01 | -473,710 | 2021-02-01 | |
| 385 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,002,500 | -117,000 | 0.07 | -0.00 | -525,798 | 2021-02-01 | |
| 386 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,303,895 | -500,000 | 0.02 | -0.01 | -530,000 | 2021-02-01 | |
| 387 | 3798 | Homeland Interactive Technology Ltd.:O | 18,000 | -84,000 | 0.00 | -0.01 | -532,560 | 2021-02-01 | |
| 388 | 0347 | Angang Steel Company Limited:H | 1,545,635 | -174,000 | 0.11 | -0.01 | -534,180 | 2021-02-01 | |
| 389 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 56,400 | -5,500 | 0.00 | -0.00 | -535,425 | 2021-02-01 | |
| 390 | 9633 | Nongfu Spring Co., Ltd:H | 184,400 | -9,200 | 0.00 | -0.00 | -550,160 | 2021-02-01 | |
| 391 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,600 | -52,500 | 0.05 | -0.23 | -565,950 | 2021-02-01 | |
| 392 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 203,146 | -30,000 | 0.01 | -0.00 | -588,000 | 2021-02-01 | |
| 393 | 1928 | Sands China Ltd.:O | 447,200 | -20,000 | 0.01 | -0.00 | -617,000 | 2021-02-01 | |
| 394 | 0880 | SJM Holdings Limited:O | 134,533 | -82,000 | 0.00 | -0.00 | -672,400 | 2021-02-01 | |
| 395 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 167,598,000 | -558,000 | 2.84 | -0.01 | -680,760 | 2021-02-01 | |
| 396 | 8153 | Jiading International Group Holdings Limited:O | 68,765,000 | -5,985,000 | 0.96 | -0.08 | -688,275 | 2021-02-01 | |
| 397 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,566,000 | -894,000 | 0.26 | -0.05 | -804,600 | 2021-02-01 | |
| 398 | 3690 | Meituan:B | 130,900 | -2,300 | 0.00 | -0.00 | -899,300 | 2021-02-01 | |
| 399 | 1561 | Pan Asia Data Holdings Inc.:O | 1,548,000 | -328,000 | 0.23 | -0.05 | -902,000 | 2021-02-01 | |
| 400 | 0222 | MIN XIN HOLDINGS LIMITED:O | 90,000 | -252,000 | 0.02 | -0.04 | -1,023,120 | 2021-02-01 | |
| 401 | 6618 | JD Health International Inc.:O | 92,400 | -6,950 | 0.00 | -0.00 | -1,089,760 | 2021-02-01 | |
| 402 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 718,400 | -164,000 | 0.02 | -0.01 | -1,162,760 | 2021-02-01 | |
| 403 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,958,000 | -86,000 | 0.13 | -0.01 | -1,164,440 | 2021-02-01 | |
| 404 | 0956 | China Suntien Green Energy Corporation Limited:H | 822,000 | -545,000 | 0.04 | -0.03 | -1,258,950 | 2021-02-01 | |
| 405 | 1766 | CRRC Corporation Limited:H | 5,279,700 | -390,000 | 0.12 | -0.01 | -1,298,700 | 2021-02-01 | |
| 406 | 2823 | iShares FTSE China A50 ETF:Unit | 9,796,213 | -66,100 | 1.04 | -0.00 | -1,388,100 | 2021-02-01 | |
| 407 | 6878 | Differ Group Auto Limited:O | 9,394,000 | -1,958,000 | 0.13 | -0.03 | -1,390,180 | 2021-02-01 | |
| 408 | 0151 | Want Want China Holdings Limited:O | 1,411,954 | -263,000 | 0.01 | -0.00 | -1,483,320 | 2021-02-01 | |
| 409 | 0914 | Anhui Conch Cement Company Limited:H | 444,000 | -36,000 | 0.03 | -0.00 | -1,659,600 | 2021-02-01 | |
| 410 | 0883 | CNOOC LIMITED:O | 23,560,150 | -301,000 | 0.05 | -0.00 | -2,368,870 | 2021-02-01 | |
| 411 | 0011 | HANG SENG BANK, LIMITED:O | 52,155 | -20,000 | 0.00 | -0.00 | -2,806,000 | 2021-02-01 | |
| 412 | 6993 | Blue Moon Group Holdings Limited:O | 557,000 | -199,500 | 0.01 | -0.00 | -3,307,710 | 2021-02-01 | |
| 413 | 3918 | NagaCorp Ltd.:O | 503,923 | -460,000 | 0.01 | -0.01 | -4,071,000 | 2021-02-01 | |
| 414 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,614,000 | -510,000 | 0.03 | -0.01 | -7,864,200 | 2021-02-01 | |
| 415 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 638,953 | -201,200 | 0.20 | -0.06 | -13,283,224 | 2021-02-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy