FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2021-01-29 to 2021-02-01

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,185,400 137,500 0.14 0.00 3,932,500 2021-02-01
2 3690 Meituan:B 820,000 7,400 0.02 0.00 2,893,400 2021-02-01
3 2158 Yidu Tech Inc.:O 92,200 37,800 0.01 0.00 2,094,120 2021-02-01
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,322,504 51,000 0.01 0.00 1,466,250 2021-02-01
5 9988 Alibaba Group Holding Limited (KY):O 709,627 4,800 0.00 0.00 1,205,760 2021-02-01
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,197,022 66,000 0.14 0.00 1,082,400 2021-02-01
7 0005 HSBC HOLDINGS PLC:O 18,593,628 26,000 0.09 0.00 1,059,500 2021-02-01
8 1299 AIA Group Limited:O 631,400 10,200 0.01 0.00 980,730 2021-02-01
9 0438 IRICO Group New Energy Company Limited:H 662,000 534,000 0.03 0.03 961,200 2021-02-01
10 9618 JD.com, Inc.:A 174,150 2,650 0.01 0.00 935,450 2021-02-01
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,148,525 96,000 0.04 0.00 772,800 2021-02-01
12 3993 CMOC Group Limited (CN):H 3,029,000 144,000 0.08 0.00 753,120 2021-02-01
13 0763 ZTE CORPORATION:H 866,974 30,000 0.11 0.00 681,000 2021-02-01
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 753,747 110,000 0.01 0.00 667,700 2021-02-01
15 1113 CK Asset Holdings Limited (KY):O 6,121,749 17,000 0.17 0.00 664,700 2021-02-01
16 2382 Sunny Optical Technology (Group) Company Limited:O 82,800 3,200 0.01 0.00 659,200 2021-02-01
17 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 290,000 13,400 0.02 0.00 647,890 2021-02-01
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,588,400 80,000 0.05 0.00 646,400 2021-02-01
19 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 70,200 60,700 0.10 0.08 628,852 2021-02-01
20 0823 Link Real Estate Investment Trust:Unit 2,326,139 9,000 0.11 0.00 611,550 2021-02-01
21 2168 Kaisa Prosperity Holdings Limited:O 54,500 30,000 0.04 0.02 603,000 2021-02-01
22 6618 JD Health International Inc.:O 78,850 3,650 0.00 0.00 572,320 2021-02-01
23 3988 BANK OF CHINA LIMITED:H 107,838,391 200,000 0.13 0.00 528,000 2021-02-01
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 209,500 20,000 0.02 0.00 516,000 2021-02-01
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,000 10,000 0.00 0.00 498,500 2021-02-01
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,182,916 5,000 0.02 0.00 456,750 2021-02-01
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,666,000 240,000 0.04 0.00 456,000 2021-02-01
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,511,709 74,000 0.07 0.00 422,540 2021-02-01
29 1813 KWG Group Holdings Limited:O 586,348 40,000 0.02 0.00 421,600 2021-02-01
30 0189 DONGYUE GROUP LIMITED:O 1,190,000 72,000 0.06 0.00 391,680 2021-02-01
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,000 7,000 0.00 0.00 387,800 2021-02-01
32 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 37,000 20,000 0.46 0.25 383,800 2021-02-01
33 0390 CHINA RAILWAY GROUP LIMITED:H 5,758,341 100,000 0.14 0.00 358,000 2021-02-01
34 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,295,808 400,000 0.06 0.00 344,000 2021-02-01
35 3323 China National Building Material Company Limited:H 1,585,750 36,000 0.04 0.00 341,280 2021-02-01
36 1753 Duiba Group Limited:O 355,600 148,000 0.03 0.01 337,440 2021-02-01
37 0857 PETROCHINA COMPANY LIMITED:H 28,553,015 140,000 0.14 0.00 329,000 2021-02-01
38 0451 GCL New Energy Holdings Limited:O 12,036,400 1,010,000 0.06 0.01 328,250 2021-02-01
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 75,130 20,000 0.01 0.00 324,400 2021-02-01
40 6098 Country Garden Services Holdings Company Limited:O 1,412,192 5,000 0.05 0.00 323,250 2021-02-01
41 3800 GCL Technology Holdings Limited (KY):O 9,790,000 146,000 0.04 0.00 322,660 2021-02-01
42 0909 Ming Yuan Cloud Group Holdings Limited:O 61,000 6,000 0.00 0.00 308,400 2021-02-01
43 1337 Razer Inc.:O 2,781,000 116,000 0.03 0.00 300,440 2021-02-01
44 1336 New China Life Insurance Company Ltd.:H 576,300 10,000 0.06 0.00 290,500 2021-02-01
45 3808 SINOTRUK (HONG KONG) LIMITED:O 158,000 12,000 0.01 0.00 285,000 2021-02-01
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,828,668 12,000 0.04 0.00 279,600 2021-02-01
47 1801 Innovent Biologics, Inc.:O 489,500 3,000 0.03 0.00 264,750 2021-02-01
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,397,624 23,895 0.05 0.00 264,279 2021-02-01
49 0405 Yuexiu Real Estate Investment Trust:Unit 2,367,180 70,000 0.07 0.00 261,100 2021-02-01
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,092,000 36,000 0.02 0.00 253,440 2021-02-01
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 25,200 2,200 0.01 0.00 250,360 2021-02-01
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 248,500 2021-02-01
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 515,264 2,000 0.02 0.00 213,200 2021-02-01
54 9991 Baozun Inc.:A 6,700 1,900 0.00 0.00 201,590 2021-02-01
55 6996 Antengene Corporation Limited:O 57,500 10,000 0.01 0.00 200,000 2021-02-01
56 0868 XINYI GLASS HOLDINGS LIMITED:O 224,922 10,000 0.01 0.00 196,000 2021-02-01
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 738,000 62,000 0.06 0.00 194,060 2021-02-01
58 2823 iShares FTSE China A50 ETF:Unit 3,310,483 8,800 0.35 0.00 184,800 2021-02-01
59 0914 Anhui Conch Cement Company Limited:H 110,000 4,000 0.01 0.00 184,400 2021-02-01
60 6110 Topsports International Holdings Limited:O 47,000 14,000 0.00 0.00 176,960 2021-02-01
61 2269 WuXi Biologics (Cayman) Inc.:O 35,500 1,500 0.00 0.00 173,850 2021-02-01
62 1083 Towngas Smart Energy Company Limited:O 354,848 50,000 0.01 0.00 169,000 2021-02-01
63 9996 Peijia Medical Limited:O 53,000 6,000 0.01 0.00 166,800 2021-02-01
64 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,200 2,000 0.00 0.00 164,000 2021-02-01
65 2800 Tracker Fund of Hong Kong:Unit 2,034,447 5,500 0.06 0.00 159,830 2021-02-01
66 0241 Alibaba Health Information Technology Limited:O 8,324,000 6,000 0.06 0.00 151,800 2021-02-01
67 8083 Youzan Technology Limited:O 628,000 44,000 0.00 0.00 151,800 2021-02-01
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 310,243 11,000 0.01 0.00 151,580 2021-02-01
69 1088 China Shenhua Energy Company Limited:H 977,360 10,500 0.03 0.00 149,730 2021-02-01
70 6993 Blue Moon Group Holdings Limited:O 572,000 9,000 0.01 0.00 149,220 2021-02-01
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 486,000 14,000 0.03 0.00 141,680 2021-02-01
72 2007 Country Garden Holdings Company Limited:O 4,636,108 15,000 0.02 0.00 141,300 2021-02-01
73 2899 ZIJIN MINING GROUP CO., LTD.:H 4,215,000 14,000 0.07 0.00 138,320 2021-02-01
74 1099 SINOPHARM GROUP CO. LTD.:H 1,856,000 7,200 0.14 0.00 137,808 2021-02-01
75 3908 China International Capital Corporation Limited:H 76,800 6,400 0.00 0.00 133,440 2021-02-01
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 122,400 4,000 0.00 0.00 128,800 2021-02-01
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,240,801 4,000 0.03 0.00 127,400 2021-02-01
78 0489 DongFeng Motor Group Company Limited (CN):H 4,800,000 16,000 0.17 0.00 124,960 2021-02-01
79 2331 LI NING COMPANY LIMITED:O 618,500 2,500 0.02 0.00 124,375 2021-02-01
80 1789 AK Medical Holdings Limited:O 52,000 8,000 0.00 0.00 113,600 2021-02-01
81 1171 Yankuang Energy Group Company Limited:H 1,269,200 18,000 0.07 0.00 109,620 2021-02-01
82 0728 CHINA TELECOM CORPORATION LIMITED:H 9,755,157 46,000 0.07 0.00 107,640 2021-02-01
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,412,000 10,000 0.31 0.00 107,400 2021-02-01
84 0358 Jiangxi Copper Company Limited:H 1,044,264 8,000 0.08 0.00 107,040 2021-02-01
85 0019 SWIRE PACIFIC LIMITED:A 324,551 2,000 0.04 0.00 97,700 2021-02-01
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,011,262 22,000 0.01 0.00 97,240 2021-02-01
87 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 18,000 8,000 0.03 0.01 96,000 2021-02-01
88 0670 China Eastern Airlines Corporation Limited:H 1,148,000 30,000 0.02 0.00 95,700 2021-02-01
89 0302 CMGE Technology Group Limited:O 408,000 28,000 0.02 0.00 95,480 2021-02-01
90 1799 Xinte Energy Co., Ltd.:H 75,200 4,000 0.02 0.00 93,800 2021-02-01
91 0097 HENDERSON INVESTMENT LIMITED:O 1,870,200 240,000 0.06 0.01 93,600 2021-02-01
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 142,000 2,000 0.00 0.00 92,800 2021-02-01
93 0177 Jiangsu Expressway Company Limited:H 344,000 10,000 0.03 0.00 90,000 2021-02-01
94 2198 China Sanjiang Fine Chemicals Company Limited:O 203,000 30,000 0.02 0.00 89,700 2021-02-01
95 2883 China Oilfield Services Limited:H 240,000 10,000 0.01 0.00 89,400 2021-02-01
96 1398 Industrial and Commercial Bank of China Limited:H 34,543,057 18,000 0.04 0.00 89,100 2021-02-01
97 1888 Kingboard Laminates Holdings Limited:O 590,865 7,000 0.02 0.00 88,480 2021-02-01
98 1691 JS Global Lifestyle Company Limited:O 21,000 5,000 0.00 0.00 88,000 2021-02-01
99 1918 Sunac China Holdings Limited:O 5,556,000 3,000 0.12 0.00 86,700 2021-02-01
100 0001 CK Hutchison Holdings Limited:O 1,483,954 1,500 0.04 0.00 82,575 2021-02-01
101 1128 Wynn Macau, Limited:O 1,980,000 6,800 0.04 0.00 82,416 2021-02-01
102 0921 Hisense Home Appliances Group Co., Ltd.:H 73,000 6,000 0.02 0.00 80,880 2021-02-01
103 2500 Venus Medtech (Hangzhou) Inc.:H 3,000 1,000 0.00 0.00 79,300 2021-02-01
104 0697 Shoucheng Holdings Limited:O 4,369,600 40,000 0.06 0.00 77,200 2021-02-01
105 3883 China Aoyuan Group Limited:O 214,474 11,000 0.01 0.00 74,800 2021-02-01
106 6886 Huatai Securities Co., Ltd.:H 1,004,400 6,000 0.06 0.00 74,520 2021-02-01
107 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 5,300 2,000 0.00 0.00 74,400 2021-02-01
108 6969 Smoore International Holdings Limited:O 15,000 1,000 0.00 0.00 74,250 2021-02-01
109 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 248,000 100,000 0.04 0.02 73,000 2021-02-01
110 0998 China CITIC Bank Corporation Limited:H 9,168,482 20,000 0.06 0.00 70,200 2021-02-01
111 9977 Shandong Fengxiang Co., Ltd.:H 90,000 20,000 0.03 0.01 67,400 2021-02-01
112 0743 Asia Cement (China) Holdings Corporation:O 246,500 10,000 0.02 0.00 66,300 2021-02-01
113 2131 Netjoy Holdings Limited:O 76,000 6,000 0.01 0.00 64,560 2021-02-01
114 1105 SING TAO NEWS CORPORATION LIMITED:O 1,589,587 70,000 0.18 0.01 63,700 * 2021-02-01
115 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,776,000 20,000 0.05 0.00 61,600 2021-02-01
116 1186 China Railway Construction Corporation Limited:H 2,598,000 13,000 0.13 0.00 61,100 2021-02-01
117 1119 iDreamSky Technology Holdings Limited:O 75,600 14,000 0.01 0.00 59,640 2021-02-01
118 6049 POLY PROPERTY SERVICES CO., LTD.:H 10,600 1,000 0.01 0.00 59,450 2021-02-01
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 371,326 1,000 0.01 0.00 59,250 2021-02-01
120 1766 CRRC Corporation Limited:H 7,986,850 17,000 0.18 0.00 56,610 2021-02-01
121 0384 CHINA GAS HOLDINGS LIMITED:O 450,656 2,000 0.01 0.00 56,100 2021-02-01
122 8297 Ocean Star Technology Group Limited:O 800,000 100,000 0.17 0.02 56,000 2021-02-01
123 2148 Vesync Co., Ltd:O 39,000 4,000 0.00 0.00 55,520 2021-02-01
124 0753 Air China Limited:H 958,000 10,000 0.02 0.00 55,000 2021-02-01
125 0853 MicroPort Scientific Corporation:O 71,000 1,000 0.00 0.00 54,250 2021-02-01
126 1316 Nexteer Automotive Group Limited:O 51,000 4,000 0.00 0.00 53,840 2021-02-01
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,820,009 7,000 0.04 0.00 51,030 2021-02-01
128 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 50,800 2021-02-01
129 2669 China Overseas Property Holdings Limited:O 250,254 10,000 0.01 0.00 50,200 2021-02-01
130 1800 China Communications Construction Company Limited:H 8,976,067 14,000 0.20 0.00 50,120 2021-02-01
131 0579 Beijing Jingneng Clean Energy Co., Limited:H 654,000 20,000 0.02 0.00 49,400 2021-02-01
132 0832 Central China Real Estate Limited:O 36,000 15,000 0.00 0.00 49,350 2021-02-01
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,148,166 20,000 0.11 0.00 48,600 2021-02-01
134 1812 Shandong Chenming Paper Holdings Limited:H 241,500 9,500 0.05 0.00 47,025 2021-02-01
135 2188 China Titans Energy Technology Group Co., Limited:O 516,000 100,000 0.06 0.01 47,000 2021-02-01
136 9992 POP MART INTERNATIONAL GROUP LIMITED:O 30,200 600 0.00 0.00 46,050 2021-02-01
137 0983 SOCAM Development Limited:O 1,417,885 34,000 0.38 0.01 45,560 2021-02-01
138 0813 Shimao Group Holdings Limited:O 71,000 2,000 0.00 0.00 45,500 2021-02-01
139 6820 FriendTimes Inc.:O 128,000 18,000 0.01 0.00 45,000 2021-02-01
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,288,432 1,000 0.35 0.00 43,250 2021-02-01
141 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 2,000 2,000 0.02 0.02 42,680 2021-02-01
142 0873 Shimao Services Holdings Limited:O 28,339 3,000 0.00 0.00 42,600 2021-02-01
143 0006 Power Assets Holdings Limited:O 736,201 1,000 0.03 0.00 41,600 2021-02-01
144 1038 CK Infrastructure Holdings Limited:O 444,845 1,000 0.02 0.00 41,550 2021-02-01
145 1585 Yadea Group Holdings Ltd.:O 2,000 2,000 0.00 0.00 40,200 2021-02-01
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 486,000 20,000 0.03 0.00 39,800 2021-02-01
147 1727 Hebei Construction Group Corporation Limited:H 156,000 12,000 0.03 0.00 39,720 2021-02-01
148 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 984,000 6,000 0.07 0.00 38,580 2021-02-01
149 2866 COSCO SHIPPING Development Co., Ltd.:H 5,467,500 30,000 0.15 0.00 38,100 2021-02-01
150 1760 Intron Technology Holdings Limited:O 182,000 5,000 0.02 0.00 38,100 2021-02-01
151 1966 China SCE Group Holdings Limited:O 1,127,000 13,000 0.03 0.00 37,960 2021-02-01
152 3337 Anton Oilfield Services Group:O 1,556,000 80,000 0.05 0.00 36,400 2021-02-01
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,280,230 2,000 0.02 0.00 35,920 2021-02-01
154 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,000 200 0.00 0.00 35,680 2021-02-01
155 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 10,565,557 1,600,000 0.10 0.01 35,200 2021-02-01
156 0778 Fortune Real Estate Investment Trust:Unit 978,000 5,000 0.05 0.00 35,000 2021-02-01
157 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 911,200 18,000 0.22 0.00 34,740 2021-02-01
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,617 500 0.00 0.00 34,675 2021-02-01
159 0522 ASMPT Limited:O 18,900 300 0.00 0.00 33,900 2021-02-01
160 0806 Value Partners Group Limited:O 2,540,000 6,000 0.14 0.00 31,620 2021-02-01
161 1183 MECOM Power and Construction Limited:O 802,000 6,000 0.07 0.00 30,540 2021-02-01
162 3333 China Evergrande Group:O 4,464,000 2,000 0.03 0.00 30,400 2021-02-01
163 2038 FIH Mobile Limited:O 7,413,940 25,000 0.09 0.00 29,750 2021-02-01
164 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,652,000 20,000 0.03 0.00 29,600 2021-02-01
165 0285 BYD Electronic (International) Company Limited:O 223,500 500 0.01 0.00 28,900 2021-02-01
166 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,066,000 20,000 0.03 0.00 27,400 2021-02-01
167 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 2,000 0.00 0.00 26,800 2021-02-01
168 0925 Beijing Properties (Holdings) Limited:O 706,000 258,000 0.01 0.00 26,058 2021-02-01
169 1788 Guotai Junan International Holdings Limited:O 1,097,000 20,000 0.01 0.00 25,800 2021-02-01
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 535,250 1,000 0.02 0.00 24,550 2021-02-01
171 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,200 400 0.00 0.00 24,280 2021-02-01
172 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,486,000 200,000 0.34 0.01 24,000 2021-02-01
173 9633 Nongfu Spring Co., Ltd:H 39,000 400 0.00 0.00 23,920 2021-02-01
174 1357 Meitu, Inc.:O 671,500 15,000 0.02 0.00 23,400 2021-02-01
175 1147 Edensoft Holdings Limited:O 900,000 200,000 0.05 0.01 23,200 2021-02-01
176 0242 SHUN TAK HOLDINGS LIMITED:O 1,248,092 10,000 0.04 0.00 23,000 2021-02-01
177 0580 Sun.King Technology Group Limited:O 134,000 8,000 0.01 0.00 22,880 2021-02-01
178 1972 SWIRE PROPERTIES LIMITED:O 410,437 1,000 0.01 0.00 22,750 2021-02-01
179 0144 China Merchants Port Holdings Company Limited:O 1,101,534 2,000 0.03 0.00 22,200 2021-02-01
180 1250 Shandong Hi-Speed New Energy Group Limited:O 18,537,555 200,000 0.03 0.00 22,000 2021-02-01
181 0305 Wuling Motors Holdings Limited:O 5,000,000 10,000 0.15 -0.01 21,900 2021-02-01
182 9990 Archosaur Games Inc.:O 18,000 1,000 0.00 0.00 21,500 2021-02-01
183 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,343,189 20,000 0.07 0.00 21,200 2021-02-01
184 6998 Genor Biopharma Holdings Limited:O 12,500 1,000 0.00 0.00 20,900 2021-02-01
185 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,800 150 0.01 0.00 20,700 2021-02-01
186 0757 Solargiga Energy Holdings Limited:O 2,839,666 40,000 0.09 0.00 20,000 2021-02-01
187 3383 Agile Group Holdings Limited (KY):O 692,040 2,000 0.02 0.00 19,580 2021-02-01
188 0298 Chuang's China Investments Limited:O 2,340,767 50,000 0.10 0.00 19,500 2021-02-01
189 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 46,000 4,000 0.01 0.00 19,480 2021-02-01
190 3868 Xinyi Energy Holdings Limited:O 220,856 4,000 0.00 0.00 19,360 2021-02-01
191 1909 Fire Rock Holdings Limited:O 138,000 4,000 0.01 0.00 19,200 2021-02-01
192 0860 Apollo Future Mobility Group Limited:O 2,227,745 32,000 0.03 0.00 18,560 2021-02-01
193 0347 Angang Steel Company Limited:H 2,734,914 6,000 0.19 0.00 18,420 2021-02-01
194 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 228,102 800 0.07 0.00 17,720 2021-02-01
195 3918 NagaCorp Ltd.:O 210,455 2,000 0.00 0.00 17,700 2021-02-01
196 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 394,400 5,900 0.19 -0.01 16,555 2021-02-01
197 1419 Human Health Holdings Limited:O 28,000 18,000 0.01 0.00 15,660 2021-02-01
198 1297 Sinosoft Technology Group Limited:O 388,200 10,000 0.03 0.00 14,900 2021-02-01
199 1339 People's Insurance Company (Group) of China Limited (The):H 4,297,000 6,000 0.05 0.00 14,400 2021-02-01
200 0945 MANULIFE FINANCIAL CORPORATION:O 36,440 100 0.00 0.00 13,970 2021-02-01
201 9966 Alphamab Oncology:O 11,000 1,000 0.00 0.00 13,880 2021-02-01
202 2282 MGM China Holdings Limited:O 2,161,600 1,200 0.06 0.00 13,848 2021-02-01
203 6988 Joy Spreader Group Inc.:O 128,000 4,000 0.01 0.00 13,800 2021-02-01
204 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 732,000 32,000 0.15 0.01 13,760 2021-02-01
205 2840 SPDR Gold Trust:Unit 13,715 10 0.00 0.00 13,560 2021-02-01
206 0709 GIORDANO INTERNATIONAL LIMITED:O 1,730,000 10,000 0.11 0.00 13,400 2021-02-01
207 0493 GOME Retail Holdings Limited:O 2,671,422 10,000 0.01 0.00 13,300 2021-02-01
208 1818 Zhaojin Mining Industry Company Limited:H 1,507,500 1,500 0.06 0.00 13,050 2021-02-01
209 0918 Majestic Dragon AeroTech Holdings Limited:O 160,000 80,000 0.02 0.01 13,040 2021-02-01
210 3309 C-MER Medical Holdings Limited:O 376,000 2,000 0.03 0.00 12,900 2021-02-01
211 2356 DAH SING BANKING GROUP LIMITED:O 315,833 1,600 0.02 0.00 12,528 2021-02-01
212 1033 Sinopec Oilfield Service Corporation:H 1,599,000 20,000 0.03 0.00 12,400 2021-02-01
213 2888 STANDARD CHARTERED PLC:O 673,215 250 0.02 0.00 11,900 2021-02-01
214 1798 China Datang Corporation Renewable Power Co., Limited:H 101,000 6,000 0.00 0.00 10,740 2021-02-01
215 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,631,079 10,000 0.12 0.00 10,600 2021-02-01
216 3339 Lonking Holdings Limited:O 867,000 4,000 0.02 0.00 10,400 2021-02-01
217 1302 LifeTech Scientific Corporation:O 2,000 2,000 0.00 0.00 9,860 2021-02-01
218 0933 Viva Goods Company Limited:O 641,471 16,000 0.01 0.00 9,760 2021-02-01
219 0841 Asia Cassava Resources Holdings Limited:O 1,686,000 30,000 0.29 0.01 9,450 2021-02-01
220 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,348,000 10,000 0.01 0.00 9,200 2021-02-01
221 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 224,000 4,000 0.01 0.00 7,640 2021-02-01
222 0817 China Jinmao Holdings Group Limited:O 300,000 2,000 0.00 0.00 6,420 2021-02-01
223 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 1,000 0.00 0.00 5,560 2021-02-01
224 3838 China Starch Holdings Limited:O 2,680,023 30,000 0.04 0.00 5,100 2021-02-01
225 0751 Skyworth Group Limited:O 2,183,115 2,000 0.08 0.00 4,600 2021-02-01
226 0750 China Shuifa Singyes Energy Holdings Limited:O 476,400 3,000 0.02 0.00 4,170 2021-02-01
227 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 60,500 3,000 0.10 0.00 3,780 2021-02-01
228 1378 China Hongqiao Group Limited:O 224,500 500 0.00 0.00 3,550 2021-02-01
229 0598 SINOTRANS LIMITED:H 571,000 1,000 0.03 0.00 2,670 2021-02-01
230 2159 Mediwelcome Healthcare Management & Technology Inc.:O 165,600 800 0.08 0.00 2,600 2021-02-01
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,304,237 400 0.18 0.00 376 2021-02-01
232 0987 China Renewable Energy Investment Limited:O 683,104 -370 0.03 -0.00 -74 2021-02-01
233 1080 Shengli Oil & Gas Pipe Holdings Limited:O 16,188,000 -10,500 0.42 -0.00 -966 2021-02-01
234 3788 China Hanking Holdings Limited:O 36,000 -1,000 0.00 -0.00 -1,420 2021-02-01
235 8282 Gameone Holdings Limited:O 12,000 -4,000 0.01 -0.00 -1,600 2021-02-01
236 0190 HKC (HOLDINGS) LIMITED:O 320,649 -216 0.06 -0.00 -1,655 2021-02-01
237 3636 Poly Culture Group Corporation Limited:H 181,300 -400 0.20 -0.00 -1,700 2021-02-01
238 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 112,004 -2,000 0.01 -0.00 -1,740 2021-02-01
239 8313 ZACD GROUP LTD.:O 50,000 -30,000 0.00 -0.00 -2,400 2021-02-01
240 3313 ArtGo Holdings Limited:O 7,890,000 -40,000 0.20 -0.00 -2,640 2021-02-01
241 8402 Plateau Treasures Limited:O 20,000 -10,000 0.00 -0.00 -3,750 2021-02-01
242 1907 China Risun Group Limited (KY):O 82,000 -1,000 0.00 -0.00 -4,100 2021-02-01
243 0282 NEXT DIGITAL LIMITED:O 5,702,500 -20,000 0.22 -0.00 -4,700 2021-02-01
244 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 32,000 -5,000 0.00 -0.00 -4,900 2021-02-01
245 0150 Hypebeast Limited:O 505,000 -5,000 0.02 -0.00 -5,300 2021-02-01
246 1672 Ascletis Pharma Inc.:O 205,000 -2,000 0.02 -0.00 -5,860 2021-02-01
247 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,490,000 -40,000 0.10 -0.00 -6,280 2021-02-01
248 1838 China Properties Group Limited:O 1,356,000 -15,000 0.07 -0.00 -7,350 2021-02-01
249 1979 TEN PAO GROUP HOLDINGS LIMITED:O 124,000 -4,000 0.01 -0.00 -9,160 2021-02-01
250 1722 Kin Pang Holdings Limited:O 20,000 -100,000 0.00 -0.01 -10,400 2021-02-01
251 1191 China Gem Holdings Limited:O 2,461,460 -500,000 0.06 -0.01 -11,000 2021-02-01
252 1199 COSCO SHIPPING Ports Limited:O 355,663 -2,000 0.01 -0.00 -11,440 2021-02-01
253 0476 Ev Dynamics (Holdings) Limited:O 1,005,900 -100,000 0.01 -0.00 -11,600 2021-02-01
254 2689 Nine Dragons Paper (Holdings) Limited:O 1,764,000 -1,000 0.04 -0.00 -12,400 2021-02-01
255 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,995,500 -100,000 0.24 -0.00 -12,900 2021-02-01
256 2858 Yixin Group Limited:O 1,723,000 -5,000 0.03 -0.00 -13,000 2021-02-01
257 0686 Beijing Energy International Holding Co., Ltd.:O 2,472,000 -50,000 0.01 -0.00 -13,250 2021-02-01
258 3147 CSOP SZSE ChiNext ETF:Unit 14,800 -1,000 0.02 -0.00 -13,280 2021-02-01
259 1696 SISRAM MEDICAL LTD:O 16,831 -2,400 0.00 -0.00 -13,464 2021-02-01
260 0707 Asia Television Holdings Limited:O 2,676,000 -300,000 0.03 -0.00 -13,800 2021-02-01
261 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 737,132 -30,000 0.04 -0.00 -14,700 2021-02-01
262 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,000 -3,000 0.02 -0.01 -15,150 2021-02-01
263 1072 Dongfang Electric Corporation Limited:H 142,800 -2,000 0.04 -0.00 -15,780 2021-02-01
264 0052 FAIRWOOD HOLDINGS LIMITED:O 177,772 -1,000 0.14 -0.00 -17,260 2021-02-01
265 0527 China Ruifeng Renewable Energy Holdings Limited:O 172,000 -100,000 0.01 -0.01 -18,100 2021-02-01
266 1773 Tianli International Holdings Limited:O 0 -2,000 0.00 -0.00 -18,200 2021-02-01
267 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,655,880 -20,000 0.64 -0.00 -19,200 2021-02-01
268 3601 360 LUDASHI HOLDINGS LIMITED:O 154,000 -6,000 0.06 -0.00 -19,620 2021-02-01
269 9600 Newlink Technology Inc.:O 936,000 -6,400 0.12 -0.00 -19,904 2021-02-01
270 0235 CSC Holdings Limited (HK):O 5,725,070 -100,000 0.03 -0.00 -20,000 2021-02-01
271 1548 Genscript Biotech Corporation:O 106,000 -2,000 0.01 -0.00 -20,480 2021-02-01
272 2822 CSOP FTSE China A50 ETF:Unit 1,020,600 -1,000 0.15 0.00 -20,760 2021-02-01
273 1757 Affluent Foundation Holdings Limited:O 110,000 -100,000 0.01 -0.01 -21,000 2021-02-01
274 2680 Innovax Holdings Limited:O 128,000 -20,000 0.03 -0.01 -21,600 2021-02-01
275 9987 Yum China Holdings, Inc.:O 2,950 -50 0.00 -0.00 -22,260 2021-02-01
276 0708 China Evergrande New Energy Vehicle Group Limited:O 233,500 -500 0.00 -0.00 -22,300 2021-02-01
277 2129 Legion Consortium Limited:O 380,000 -100,000 0.03 -0.01 -22,500 2021-02-01
278 0008 PCCW LIMITED:O 2,926,737 -5,000 0.04 -0.00 -22,600 2021-02-01
279 6186 China Feihe Limited:O 32,000 -1,000 0.00 -0.00 -23,100 2021-02-01
280 1709 DL Holdings Group Limited (KY):O 2,000 -9,000 0.00 -0.00 -24,300 2021-02-01
281 1928 Sands China Ltd.:O 773,200 -800 0.01 -0.00 -24,680 2021-02-01
282 1051 G-Resources Group Limited:O 11,272,560 -600,000 0.04 -0.00 -26,400 2021-02-01
283 1053 Chongqing Iron & Steel Company Limited:H 423,000 -38,000 0.08 -0.01 -29,260 2021-02-01
284 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,623,267 -200,000 0.25 -0.00 -30,800 2021-02-01
285 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 389,500 -3,000 0.11 -0.00 -31,320 2021-02-01
286 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 669,284 -1,000 0.03 -0.00 -36,250 2021-02-01
287 2068 China Aluminum International Engineering Corporation Limited:H 0 -30,000 0.00 -0.01 -38,400 2021-02-01
288 0712 Comtec Solar Systems Group Limited:O 1,108,000 -60,000 0.15 -0.01 -40,800 2021-02-01
289 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,266,522 -30,000 0.05 -0.00 -41,700 2021-02-01
290 1478 Q Technology (Group) Company Limited:O 234,000 -3,000 0.02 -0.00 -49,380 2021-02-01
291 0378 FDG Kinetic Limited:O 779,550 -2,126,000 0.01 -0.03 -55,276 2021-02-01
292 2186 Luye Pharma Group Ltd.:O 345,000 -10,000 0.01 -0.00 -59,000 2021-02-01
293 3319 A-Living Smart City Services Co., Ltd.:H 47,250 -1,750 0.00 -0.00 -59,850 2021-02-01
294 1610 COFCO Joycome Foods Limited:O 414,000 -20,000 0.01 -0.00 -60,000 2021-02-01
295 1490 AI X Tech Inc.:O 88,000 -48,000 0.01 -0.00 -60,960 2021-02-01
296 9979 Greentown Management Holdings Company Limited:O 64,000 -20,000 0.00 -0.00 -61,200 2021-02-01
297 1415 Cowell e Holdings Inc.:O 95,000 -11,000 0.01 -0.00 -64,350 2021-02-01
298 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 187,000 -2,000 0.01 -0.00 -66,100 2021-02-01
299 0815 China Silver Group Limited:O 1,142,211 -50,000 0.07 -0.00 -67,500 2021-02-01
300 1208 MMG Limited (HK):O 635,313 -20,000 0.01 -0.00 -67,600 2021-02-01
301 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,481,000 -40,000 0.04 -0.00 -69,600 2021-02-01
302 0131 CHEUK NANG (HOLDINGS) LIMITED:O 72,001 -24,000 0.01 -0.00 -71,280 2021-02-01
303 1070 TCL Electronics Holdings Limited:O 130,786 -10,000 0.01 -0.00 -72,400 2021-02-01
304 1121 Golden Solar New Energy Technology Holdings Limited:O 40,000 -30,000 0.00 -0.00 -72,900 2021-02-01
305 0831 CONVENIENCE RETAIL ASIA LIMITED:O 208,000 -100,000 0.03 -0.01 -74,000 2021-02-01
306 0880 SJM Holdings Limited:O 2,633,000 -10,000 0.05 -0.00 -82,000 2021-02-01
307 0498 Blue River Holdings Limited:O 1,369,816 -248,000 0.12 -0.02 -83,080 2021-02-01
308 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 259,600 -10,000 0.04 -0.00 -84,200 2021-02-01
309 1333 China Zhongwang Holdings Limited:O 568,800 -50,000 0.01 -0.00 -88,500 2021-02-01
310 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 23,000 -7,600 0.06 -0.02 -93,176 2021-02-01
311 6666 Evergrande Property Services Group Limited:O 117,445 -5,500 0.00 -0.00 -93,390 2021-02-01
312 0288 WH Group Limited (KY):O 3,219,500 -15,000 0.02 -0.00 -94,650 2021-02-01
313 1759 Sino Gas Holdings Group Limited:O 0 -60,000 0.00 -0.03 -101,400 2021-02-01
314 9997 Kangji Medical Holdings Limited:O 66,000 -9,000 0.01 -0.00 -108,000 2021-02-01
315 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 881,500 -13,000 0.38 -0.01 -109,720 2021-02-01
316 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,605,600 -24,800 0.47 0.03 -111,451 2021-02-01
317 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,491,141 -2,000 0.03 -0.00 -121,500 2021-02-01
318 0267 CITIC Limited (HK):O 2,479,342 -20,000 0.01 -0.00 -121,800 2021-02-01
319 1611 Sinohope Technology Holdings Limited:O 32,000 -16,000 0.01 -0.01 -126,400 2021-02-01
320 9923 YEAHKA LIMITED:O 29,600 -1,600 0.01 -0.00 -129,440 2021-02-01
321 2101 Fulu Holdings Limited:O 114,500 -16,000 0.03 -0.00 -129,920 2021-02-01
322 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,081,199 -8,000 0.08 -0.00 -140,000 2021-02-01
323 9939 Kintor Pharmaceutical Limited:O 95,500 -10,000 0.03 -0.00 -143,000 2021-02-01
324 0002 CLP HOLDINGS LIMITED:O 1,138,124 -2,000 0.05 -0.00 -144,800 2021-02-01
325 3188 ChinaAMC CSI 300 Index ETF:Unit 69,000 -2,200 0.02 -0.00 -145,244 2021-02-01
326 0861 DIGITAL CHINA HOLDINGS LIMITED:O 375,003 -25,000 0.02 -0.00 -149,750 2021-02-01
327 6690 Haier Smart Home Co., Ltd.:H 403,724 -5,000 0.02 -0.00 -166,000 2021-02-01
328 3033 CSOP Hang Seng TECH Index ETF:Unit 269,600 -17,400 0.04 -0.00 -168,954 2021-02-01
329 1717 Ausnutria Dairy Corporation Ltd:O 203,000 -14,000 0.01 -0.00 -178,360 2021-02-01
330 0220 Uni-President China Holdings Ltd.:O 217,600 -21,000 0.01 -0.00 -189,210 2021-02-01
331 1060 Damai Entertainment Holdings Limited (BM):O 19,374,914 -200,000 0.07 -0.00 -200,000 2021-02-01
332 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,727,008 -37,000 0.02 -0.00 -217,190 2021-02-01
333 1876 Budweiser Brewing Company APAC Limited:O 79,800 -8,500 0.00 -0.00 -218,025 2021-02-01
334 1797 East Buy Holding Limited:O 2,000 -10,000 0.00 -0.00 -263,000 2021-02-01
335 0011 HANG SENG BANK, LIMITED:O 455,501 -2,000 0.02 -0.00 -280,600 2021-02-01
336 3888 Kingsoft Corporation Limited:O 32,000 -5,000 0.00 -0.00 -319,500 2021-02-01
337 0772 China Literature Limited:O 332,166 -4,000 0.03 -0.00 -326,600 2021-02-01
338 6808 SUN ART RETAIL GROUP LIMITED:O 4,081,500 -52,000 0.04 -0.00 -395,200 2021-02-01
339 0788 China Tower Corporation Limited:H 51,205,700 -354,000 0.11 -0.00 -400,020 2021-02-01
340 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,000 -14,000 0.00 -0.00 -480,200 2021-02-01
341 1787 Shandong Gold Mining Co., Ltd.:H 2,187,860 -32,750 0.25 -0.00 -550,200 2021-02-01
342 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,712,729 -150,000 0.06 -0.00 -561,000 2021-02-01
343 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 214,320 -40,000 0.00 -0.00 -616,800 2021-02-01
344 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 34,200 -6,800 0.00 -0.00 -661,980 2021-02-01
345 3759 Pharmaron Beijing Co., Ltd.:H 1,900 -4,600 0.00 -0.00 -707,940 2021-02-01
346 1112 Health and Happiness (H&H) International Holdings Limited:O 21,500 -20,000 0.00 -0.00 -750,000 2021-02-01
347 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,387,689 -1,700 0.11 -0.00 -856,800 2021-02-01
348 0066 MTR CORPORATION LIMITED:O 1,624,726 -23,500 0.03 -0.00 -1,048,100 2021-02-01
349 1211 BYD COMPANY LIMITED:H 251,500 -5,000 0.02 -0.00 -1,225,000 2021-02-01
350 2013 Weimob Inc.:O 1,282,000 -59,000 0.06 -0.00 -1,386,500 2021-02-01
351 1810 Xiaomi Corporation:B 19,597,400 -52,400 0.10 -0.00 -1,561,520 2021-02-01
352 2238 Guangzhou Automobile Group Co., Ltd.:H 14,778,087 -292,000 0.48 -0.01 -2,070,280 2021-02-01
353 0941 China Mobile Limited (HK):O 3,567,760 -46,000 0.02 -0.00 -2,228,700 2021-02-01
354 0700 TENCENT HOLDINGS LIMITED:O 529,800 -10,400 0.01 -0.00 -7,404,800 2021-02-01
355 0883 CNOOC LIMITED:O 62,572,685 -2,995,000 0.14 -0.01 -23,570,650 2021-02-01

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