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

CCASS holding changes from 2021-02-05 to 2021-02-08

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,623,009 885,000 0.04 0.00 6,628,650 2021-02-08
2 9988 Alibaba Group Holding Limited (KY):O 735,087 15,600 0.00 0.00 3,999,840 2021-02-08
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,174,900 125,500 0.14 0.00 2,961,800 2021-02-08
4 1810 Xiaomi Corporation:B 19,778,000 107,400 0.10 0.00 2,915,910 2021-02-08
5 2160 MicroPort CardioFlow Medtech Corporation:O 156,040 129,744 0.01 0.01 2,449,567 2021-02-08
6 3309 C-MER Medical Holdings Limited:O 694,000 328,000 0.06 0.03 2,000,800 2021-02-08
7 2400 XD Inc.:O 17,200 16,000 0.00 0.00 1,454,400 2021-02-08
8 6969 Smoore International Holdings Limited:O 32,000 18,000 0.00 0.00 1,321,200 2021-02-08
9 0788 China Tower Corporation Limited:H 53,203,700 1,066,000 0.11 0.00 1,183,260 2021-02-08
10 3690 Meituan:B 768,500 2,900 0.01 0.00 1,178,560 2021-02-08
11 0941 China Mobile Limited (HK):O 3,574,870 24,500 0.02 0.00 1,145,375 2021-02-08
12 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,000 23,000 0.00 0.00 1,056,850 2021-02-08
13 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 306,300 20,900 0.02 0.00 1,024,100 2021-02-08
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,271,504 34,000 0.02 0.00 960,500 2021-02-08
15 2158 Yidu Tech Inc.:O 94,500 17,700 0.01 0.00 950,490 2021-02-08
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 701,534 27,000 0.03 0.00 942,300 2021-02-08
17 0285 BYD Electronic (International) Company Limited:O 235,500 18,000 0.01 0.00 909,000 2021-02-08
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,384,989 1,300 0.11 0.00 674,050 2021-02-08
19 0728 CHINA TELECOM CORPORATION LIMITED:H 9,525,157 264,000 0.07 0.00 580,800 2021-02-08
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,332,025 67,500 0.05 0.00 505,575 2021-02-08
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,473,022 31,000 0.14 0.00 502,200 2021-02-08
22 1211 BYD COMPANY LIMITED:H 258,000 2,000 0.02 0.00 500,000 2021-02-08
23 6808 SUN ART RETAIL GROUP LIMITED:O 4,154,500 60,000 0.04 0.00 432,000 2021-02-08
24 3993 CMOC Group Limited (CN):H 2,987,000 72,000 0.08 0.00 385,200 2021-02-08
25 2666 Genertec Universal Medical Group Company Limited:O 243,000 58,000 0.01 0.00 379,320 2021-02-08
26 2688 ENN Energy Holdings Limited:O 3,000 3,000 0.00 0.00 373,800 2021-02-08
27 2313 Shenzhou International Group Holdings Limited:O 126,600 2,000 0.01 0.00 352,400 2021-02-08
28 0857 PETROCHINA COMPANY LIMITED:H 29,027,135 142,000 0.14 0.00 339,380 2021-02-08
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,490,624 31,000 0.05 0.00 338,520 2021-02-08
30 9618 JD.com, Inc.:A 168,500 850 0.01 0.00 312,290 2021-02-08
31 1105 SING TAO NEWS CORPORATION LIMITED:O 2,125,587 306,000 0.24 0.03 290,700 2021-02-08
32 2013 Weimob Inc.:O 1,084,000 12,000 0.05 0.00 285,600 2021-02-08
33 1813 KWG Group Holdings Limited:O 613,348 27,000 0.02 0.00 281,880 2021-02-08
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,232,730 15,000 0.02 0.00 275,400 2021-02-08
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,923,000 99,000 0.04 0.00 273,240 2021-02-08
36 2170 Suzhou Basecare Medical Corporation Limited:H 9,500 9,500 0.01 0.01 263,150 2021-02-08
37 2331 LI NING COMPANY LIMITED:O 626,000 5,000 0.03 0.00 259,000 2021-02-08
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 559,250 10,000 0.02 0.00 255,000 2021-02-08
39 2669 China Overseas Property Holdings Limited:O 270,254 50,000 0.01 0.00 250,000 2021-02-08
40 2186 Luye Pharma Group Ltd.:O 240,500 41,000 0.01 0.00 240,670 2021-02-08
41 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,600 2,000 0.01 0.00 239,000 2021-02-08
42 2269 WuXi Biologics (Cayman) Inc.:O 40,500 2,000 0.00 0.00 237,800 2021-02-08
43 1611 Sinohope Technology Holdings Limited:O 52,000 20,000 0.02 0.01 236,000 2021-02-08
44 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 16,000 10,000 0.00 0.00 228,500 2021-02-08
45 1113 CK Asset Holdings Limited (KY):O 6,147,065 5,500 0.17 0.00 214,500 2021-02-08
46 6855 Ascentage Pharma Group International:O 13,700 5,200 0.01 0.00 212,680 2021-02-08
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 498,000 20,000 0.03 0.00 200,000 2021-02-08
48 2899 ZIJIN MINING GROUP CO., LTD.:H 4,199,000 18,000 0.07 0.00 180,720 2021-02-08
49 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 203,000 30,000 0.01 0.00 180,000 2021-02-08
50 0305 Wuling Motors Holdings Limited:O 6,990,000 90,000 0.21 0.00 170,100 2021-02-08
51 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,036,000 94,000 0.05 0.00 169,200 2021-02-08
52 0815 China Silver Group Limited:O 954,211 178,000 0.06 0.01 163,760 2021-02-08
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 630,340 12,600 0.04 0.00 154,476 2021-02-08
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 2,000 0.00 0.00 150,700 2021-02-08
55 3908 China International Capital Corporation Limited:H 60,000 7,200 0.00 0.00 147,600 2021-02-08
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,302,932 3,500 0.36 0.00 144,375 2021-02-08
57 1070 TCL Electronics Holdings Limited:O 346,786 19,000 0.01 0.00 142,500 2021-02-08
58 0916 China Longyuan Power Group Corporation Limited:H 215,000 11,000 0.01 0.00 140,580 2021-02-08
59 6881 China Galaxy Securities Co., Ltd.:H 3,137,500 30,000 0.09 0.00 137,700 2021-02-08
60 0992 LENOVO GROUP LIMITED:O 16,766,000 14,000 0.14 0.00 136,500 2021-02-08
61 0303 VTECH HOLDINGS LIMITED:O 38,100 2,000 0.02 0.00 134,100 2021-02-08
62 1141 CMBC Capital Holdings Limited:O 105,502,882 1,150,000 0.22 0.00 132,250 2021-02-08
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 783,693 10,000 0.04 0.00 124,600 2021-02-08
64 1398 Industrial and Commercial Bank of China Limited:H 34,737,116 25,000 0.04 0.00 121,250 2021-02-08
65 0552 China Communications Services Corporation Limited:H 954,411 34,000 0.04 0.00 120,020 2021-02-08
66 0005 HSBC HOLDINGS PLC:O 18,591,928 2,800 0.09 0.00 115,780 2021-02-08
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,914,168 5,000 0.04 0.00 115,250 2021-02-08
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,506,000 180,000 0.10 0.01 111,600 2021-02-08
69 1045 APT SATELLITE HOLDINGS LIMITED:O 104,000 50,000 0.01 0.01 110,500 2021-02-08
70 2001 China New Higher Education Group Limited:O 30,000 20,000 0.00 0.00 107,200 2021-02-08
71 1137 Hong Kong Technology Venture Company Limited:O 388,094 7,000 0.04 0.00 105,700 2021-02-08
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 182,000 3,000 0.01 0.00 104,700 2021-02-08
73 3067 iShares Hang Seng TECH ETF:Unit 5,000 5,000 0.00 0.00 101,700 2021-02-08
74 9990 Archosaur Games Inc.:O 23,000 5,000 0.00 0.00 99,000 2021-02-08
75 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,033,000 504,000 0.02 0.01 84,672 2021-02-08
76 0357 Hainan Meilan International Airport Company Limited:H 6,000 2,000 0.00 0.00 83,400 2021-02-08
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,000 2,200 0.01 0.00 81,730 2021-02-08
78 0228 China Energy Development Holdings Limited:O 41,688,000 724,000 0.44 0.01 80,364 2021-02-08
79 1299 AIA Group Limited:O 627,800 800 0.01 0.00 80,320 2021-02-08
80 3988 BANK OF CHINA LIMITED:H 107,714,595 30,000 0.13 0.00 78,900 2021-02-08
81 1709 DL Holdings Group Limited (KY):O 109,000 23,000 0.01 0.00 75,900 2021-02-08
82 0777 NetDragon Websoft Holdings Limited:O 129,500 4,000 0.02 0.00 75,280 2021-02-08
83 1800 China Communications Construction Company Limited:H 9,007,067 20,000 0.20 0.00 73,000 2021-02-08
84 0002 CLP HOLDINGS LIMITED:O 1,191,124 1,000 0.05 0.00 72,150 2021-02-08
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,151,000 34,000 0.03 0.00 70,380 2021-02-08
86 1818 Zhaojin Mining Industry Company Limited:H 1,516,500 8,500 0.06 0.00 69,870 2021-02-08
87 6666 Evergrande Property Services Group Limited:O 233,445 4,000 0.00 0.00 69,760 2021-02-08
88 0914 Anhui Conch Cement Company Limited:H 110,500 1,500 0.01 0.00 68,775 2021-02-08
89 9688 Zai Lab Limited:O 250 50 0.00 0.00 67,500 2021-02-08
90 0806 Value Partners Group Limited:O 2,326,000 12,000 0.13 0.00 63,960 2021-02-08
91 0149 China Agri-Products Exchange Limited:O 15,278,538 580,000 0.15 0.01 63,800 2021-02-08
92 0235 CSC Holdings Limited (HK):O 8,805,070 420,000 0.04 0.00 58,380 2021-02-08
93 2357 AviChina Industry & Technology Company Limited:H 627,000 10,000 0.01 0.00 58,100 2021-02-08
94 0580 Sun.King Technology Group Limited:O 134,000 18,000 0.01 0.00 57,960 2021-02-08
95 0390 CHINA RAILWAY GROUP LIMITED:H 5,784,341 16,000 0.14 0.00 57,760 2021-02-08
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,502,000 100,000 0.14 0.01 56,000 2021-02-08
97 0438 IRICO Group New Energy Company Limited:H 602,000 30,000 0.03 0.00 54,900 2021-02-08
98 1428 Bright Smart Securities & Commodities Group Limited:O 695,509 26,000 0.04 0.00 54,340 2021-02-08
99 0493 GOME Retail Holdings Limited:O 2,666,422 39,000 0.01 0.00 53,820 2021-02-08
100 0016 SUN HUNG KAI PROPERTIES LIMITED:O 516,264 500 0.02 0.00 53,050 2021-02-08
101 0241 Alibaba Health Information Technology Limited:O 8,296,000 2,000 0.06 0.00 52,800 2021-02-08
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,522,400 6,000 0.05 0.00 48,540 2021-02-08
103 2660 Zengame Technology Holding Limited:O 188,000 36,000 0.02 0.00 47,880 2021-02-08
104 8037 China Biotech Services Holdings Limited:O 20,000 20,000 0.00 0.00 47,600 2021-02-08
105 1801 Innovent Biologics, Inc.:O 487,000 500 0.03 0.00 47,350 2021-02-08
106 0288 WH Group Limited (KY):O 3,265,500 7,500 0.02 0.00 47,250 2021-02-08
107 6993 Blue Moon Group Holdings Limited:O 564,500 3,000 0.01 0.00 46,500 2021-02-08
108 0763 ZTE CORPORATION:H 844,174 2,200 0.11 0.00 45,980 2021-02-08
109 0690 Uni-Bio Science Group Limited:O 1,410,603 400,000 0.02 0.01 45,600 2021-02-08
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,047,644 10,000 0.03 0.00 45,400 2021-02-08
111 0119 Poly Property Group Co., Limited:O 1,279,800 20,000 0.03 0.00 44,200 2021-02-08
112 1099 SINOPHARM GROUP CO. LTD.:H 1,871,200 2,400 0.14 0.00 43,968 2021-02-08
113 1658 Postal Savings Bank of China Co., Ltd.:H 2,952,000 7,000 0.01 0.00 41,300 2021-02-08
114 8083 Youzan Technology Limited:O 680,000 12,000 0.00 0.00 40,560 2021-02-08
115 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 229,702 1,600 0.07 0.00 36,720 2021-02-08
116 0476 Ev Dynamics (Holdings) Limited:O 1,875,900 280,000 0.02 0.00 35,840 2021-02-08
117 1692 Town Ray Holdings Limited:O 60,000 30,000 0.02 0.01 35,700 2021-02-08
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,993,262 8,000 0.01 0.00 35,200 2021-02-08
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,617 500 0.00 0.00 34,500 2021-02-08
120 1478 Q Technology (Group) Company Limited:O 231,000 2,000 0.02 0.00 32,920 2021-02-08
121 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 885,600 4,100 0.37 -0.01 32,718 2021-02-08
122 1876 Budweiser Brewing Company APAC Limited:O 97,800 1,300 0.00 0.00 31,655 2021-02-08
123 9922 Jiumaojiu International Holdings Limited:O 10,000 1,000 0.00 0.00 31,000 2021-02-08
124 3333 China Evergrande Group:O 4,468,000 2,000 0.03 0.00 30,960 2021-02-08
125 0628 Tong Tong AI Social Group Limited:O 115,048 44,000 0.00 0.00 30,800 2021-02-08
126 3998 Bosideng International Holdings Limited:O 436,000 8,000 0.00 0.00 29,200 2021-02-08
127 0945 MANULIFE FINANCIAL CORPORATION:O 36,640 200 0.00 0.00 29,140 2021-02-08
128 2007 Country Garden Holdings Company Limited:O 4,696,108 3,000 0.02 0.00 27,960 2021-02-08
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,615,442 12,000 0.13 0.00 27,600 2021-02-08
130 1789 AK Medical Holdings Limited:O 62,000 2,000 0.01 0.00 26,960 2021-02-08
131 0038 FIRST TRACTOR COMPANY LIMITED:H 310,000 8,000 0.08 0.00 26,160 2021-02-08
132 3393 Wasion Holdings Limited:O 232,000 10,000 0.02 0.00 25,000 2021-02-08
133 2727 Shanghai Electric Group Company Limited:H 2,568,000 8,000 0.09 0.00 24,960 2021-02-08
134 0128 ENM Holdings Limited (HK):O 1,448,750 40,000 0.09 0.00 24,400 2021-02-08
135 0400 Ingdan, Inc.:O 262,000 10,000 0.02 0.00 23,700 2021-02-08
136 6886 Huatai Securities Co., Ltd.:H 1,009,400 2,000 0.06 0.00 23,400 2021-02-08
137 6690 Haier Smart Home Co., Ltd.:H 396,524 600 0.02 0.00 21,990 2021-02-08
138 3033 CSOP Hang Seng TECH Index ETF:Unit 339,400 2,200 0.05 0.00 21,373 2021-02-08
139 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 391,500 2,000 0.11 0.00 20,320 2021-02-08
140 0817 China Jinmao Holdings Group Limited:O 302,000 6,000 0.00 0.00 19,080 2021-02-08
141 6677 Sino-Ocean Service Holding Limited:O 76,500 4,000 0.01 0.00 19,040 2021-02-08
142 0082 Crazy Sports Group Limited:O 9,107,600 30,000 0.20 0.00 17,400 2021-02-08
143 1986 Tsaker New Energy Tech Co., Limited:O 50,500 11,000 0.00 0.00 17,380 2021-02-08
144 0189 DONGYUE GROUP LIMITED:O 1,181,000 3,000 0.06 0.00 17,130 2021-02-08
145 3319 A-Living Smart City Services Co., Ltd.:H 60,000 500 0.00 0.00 16,700 2021-02-08
146 0750 China Shuifa Singyes Energy Holdings Limited:O 521,400 10,000 0.02 0.00 16,000 2021-02-08
147 1787 Shandong Gold Mining Co., Ltd.:H 2,197,610 1,000 0.26 0.00 15,820 2021-02-08
148 1618 Metallurgical Corporation of China Ltd.:H 5,372,000 10,000 0.19 0.00 15,100 2021-02-08
149 2800 Tracker Fund of Hong Kong:Unit 2,012,447 500 0.06 0.00 14,750 2021-02-08
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 242,000 2,000 0.00 0.00 14,500 2021-02-08
151 2888 STANDARD CHARTERED PLC:O 672,815 300 0.02 0.00 14,205 2021-02-08
152 1316 Nexteer Automotive Group Limited:O 115,000 1,000 0.00 0.00 12,180 2021-02-08
153 2858 Yixin Group Limited:O 1,746,000 4,000 0.03 0.00 12,080 2021-02-08
154 1184 S.A.S. Dragon Holdings Limited:O 288,000 4,000 0.05 0.00 11,760 2021-02-08
155 6123 YTO International Express and Supply Chain Technology Limited:O 164,000 2,000 0.04 0.00 10,820 2021-02-08
156 0860 Apollo Future Mobility Group Limited:O 2,215,745 20,000 0.03 0.00 10,600 2021-02-08
157 1052 Yuexiu Transport Infrastructure Limited:O 224,893 2,000 0.01 0.00 10,440 2021-02-08
158 0751 Skyworth Group Limited:O 2,187,115 4,000 0.08 0.00 9,520 2021-02-08
159 1302 LifeTech Scientific Corporation:O 2,000 2,000 0.00 0.00 9,400 2021-02-08
160 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 814,808 2,000 0.02 0.00 9,360 2021-02-08
161 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 624,000 20,000 0.12 0.00 9,000 2021-02-08
162 6030 CITIC Securities Company Limited:H 631,500 500 0.03 0.00 8,740 2021-02-08
163 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,100 600 0.00 0.00 8,568 2021-02-08
164 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 900 100 0.00 0.00 6,200 2021-02-08
165 2866 COSCO SHIPPING Development Co., Ltd.:H 5,479,050 5,000 0.15 0.00 5,850 2021-02-08
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,036,676 2,000 0.02 0.00 4,940 2021-02-08
167 2488 LAUNCH TECH COMPANY LIMITED:H 5,400 1,000 0.00 0.00 4,650 2021-02-08
168 1191 China Gem Holdings Limited:O 3,461,460 200,000 0.08 0.00 3,800 2021-02-08
169 2222 NVC International Holdings Limited:O 3,213,000 20,000 0.08 0.00 3,720 2021-02-08
170 1028 C.banner International Holdings Limited:O 30,000 20,000 0.00 0.00 3,500 2021-02-08
171 0547 Digital Domain Holdings Limited:O 7,368,570 40,000 0.02 0.00 3,360 2021-02-08
172 1942 MOG Digitech Holdings Limited:O 42,000 4,000 0.01 0.00 3,080 2021-02-08
173 0672 Zhong An Group Limited:O 674,400 10,000 0.01 0.00 3,000 2021-02-08
174 1336 New China Life Insurance Company Ltd.:H 592,400 100 0.06 0.00 2,905 2021-02-08
175 8208 WMCH Global Investment Limited:O 168,000 24,000 0.03 0.00 2,784 2021-02-08
176 0598 SINOTRANS LIMITED:H 572,000 1,000 0.03 0.00 2,670 2021-02-08
177 0996 Carnival Group International Holdings Limited:O 805,356 10,000 0.08 0.00 1,490 2021-02-08
178 1393 Hidili Industry International Development Limited:O 6,605,000 -1,000 0.32 -0.00 -190 2021-02-08
179 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,099,056 -302 0.07 -0.00 -245 2021-02-08
180 3818 China Dongxiang (Group) Co., Ltd.:O 3,534,000 -1,000 0.06 -0.00 -850 2021-02-08
181 0106 Landsea Green Management Limited:O 495,603 -1,505 0.01 -0.00 -858 2021-02-08
182 8217 WMHW Holdings Limited:O 525,000 -7,500 0.14 -0.00 -953 2021-02-08
183 8178 China Information Technology Development Limited:O 141,000 -4,000 0.06 -0.00 -1,400 2021-02-08
184 1932 CPM Group Limited (KY):O 180,491 -4,000 0.02 -0.00 -1,880 2021-02-08
185 6128 Graphex Group Limited:O 24,000 -2,000 0.00 -0.00 -2,320 2021-02-08
186 1186 China Railway Construction Corporation Limited:H 2,607,500 -500 0.13 -0.00 -2,380 2021-02-08
187 1339 People's Insurance Company (Group) of China Limited (The):H 4,296,000 -1,000 0.05 -0.00 -2,400 2021-02-08
188 8078 China Creative Digital Entertainment Limited:O 235,514 -40,000 0.09 -0.01 -2,680 2021-02-08
189 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 106,000 -20,000 0.01 -0.00 -3,420 2021-02-08
190 2198 China Sanjiang Fine Chemicals Company Limited:O 155,000 -1,000 0.01 -0.00 -3,530 2021-02-08
191 0998 China CITIC Bank Corporation Limited:H 9,162,278 -1,204 0.06 -0.00 -4,298 2021-02-08
192 0640 Infinity Development Holdings Company Limited:O 120,000 -8,000 0.02 -0.00 -5,520 2021-02-08
193 3337 Anton Oilfield Services Group:O 1,546,000 -10,000 0.05 -0.00 -5,600 2021-02-08
194 0381 AOM International Group Company Limited:O 60,000 -25,000 0.01 -0.00 -5,750 2021-02-08
195 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 51,300 -800 0.79 -0.01 -5,832 2021-02-08
196 0959 Century Entertainment International Holdings Limited:O 2,725,379 -120,000 0.21 -0.01 -5,880 2021-02-08
197 1679 RISECOMM GROUP HOLDINGS LIMITED:O 475,000 -30,000 0.05 -0.00 -6,240 2021-02-08
198 1888 Kingboard Laminates Holdings Limited:O 599,865 -500 0.02 -0.00 -6,300 2021-02-08
199 0978 China Merchants Land Limited:O 1,140,176 -6,000 0.02 -0.00 -6,720 2021-02-08
200 1027 China Jicheng Holdings Limited:O 41,500 -10,000 0.01 -0.00 -7,100 2021-02-08
201 1696 SISRAM MEDICAL LTD:O 12,031 -1,600 0.00 -0.00 -8,080 2021-02-08
202 1448 Fu Shou Yuan International Group Limited:O 179,000 -1,000 0.01 -0.00 -8,090 2021-02-08
203 2156 C&D Property Management Group Co., Ltd:O 0 -3,000 0.00 -0.00 -8,100 2021-02-08
204 0596 Inspur Digital Enterprise Technology Limited:O 255,000 -2,000 0.02 -0.00 -8,500 2021-02-08
205 2212 Future Bright Mining Holdings Limited:O 1,060,000 -400,000 0.02 -0.01 -9,600 2021-02-08
206 1912 Contel Technology Company Limited:O 5,000 -40,000 0.00 -0.01 -9,800 2021-02-08
207 0575 Regent Pacific Group Limited:O 2,823,500 -50,000 0.12 -0.00 -9,850 2021-02-08
208 2638 HK Electric Investments Limited:O 2,621,749 -1,302 0.03 -0.00 -9,908 2021-02-08
209 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,430,000 -60,000 0.10 -0.00 -10,680 2021-02-08
210 1063 SUNCORP TECHNOLOGIES LIMITED:O 906,580 -112,000 0.10 -0.01 -12,768 2021-02-08
211 0250 SINO-I TECHNOLOGY LIMITED:O 3,854,166 -200,000 0.02 -0.00 -13,000 2021-02-08
212 0358 Jiangxi Copper Company Limited:H 1,045,264 -1,000 0.08 -0.00 -14,060 2021-02-08
213 1072 Dongfang Electric Corporation Limited:H 140,800 -2,000 0.04 -0.00 -14,600 2021-02-08
214 0894 Man Yue Technology Holdings Limited:O 1,154,000 -10,000 0.24 -0.00 -14,700 2021-02-08
215 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,066,000 -2,000 0.02 -0.00 -14,760 2021-02-08
216 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,000 -3,000 0.02 -0.01 -15,000 2021-02-08
217 2101 Fulu Holdings Limited:O 107,000 -2,000 0.03 -0.00 -16,000 2021-02-08
218 0375 YGM TRADING LIMITED:O 203,000 -8,000 0.12 -0.00 -16,640 2021-02-08
219 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 38,000 -4,000 0.01 -0.00 -16,760 2021-02-08
220 1358 PW Medtech Group Limited:O 98,000 -30,000 0.01 -0.00 -17,100 2021-02-08
221 1313 China Resources Building Materials Technology Holdings Limited:O 313,418 -2,000 0.00 -0.00 -17,420 2021-02-08
222 1308 SITC International Holdings Company Limited:O 53,000 -1,000 0.00 -0.00 -18,280 2021-02-08
223 6820 FriendTimes Inc.:O 72,000 -8,000 0.00 -0.00 -21,680 2021-02-08
224 1972 SWIRE PROPERTIES LIMITED:O 409,437 -1,000 0.01 -0.00 -22,050 2021-02-08
225 2360 Best Mart 360 Holdings Limited:O 22,000 -12,000 0.00 -0.00 -22,920 2021-02-08
226 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,621,079 -20,000 0.12 -0.00 -23,000 2021-02-08
227 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,517,709 -4,000 0.07 -0.00 -23,120 2021-02-08
228 1958 BAIC Motor Corporation Limited:H 279,500 -9,000 0.01 -0.00 -24,660 2021-02-08
229 0757 Solargiga Energy Holdings Limited:O 2,909,666 -50,000 0.09 -0.00 -25,500 2021-02-08
230 0604 SHENZHEN INVESTMENT LIMITED:O 3,021,360 -10,000 0.03 -0.00 -25,700 2021-02-08
231 1928 Sands China Ltd.:O 766,400 -800 0.01 -0.00 -26,280 2021-02-08
232 0294 Yangtzekiang Garment Limited:O 0 -12,593 0.00 -0.01 -28,208 2021-02-08
233 1672 Ascletis Pharma Inc.:O 195,000 -10,000 0.02 -0.00 -28,900 2021-02-08
234 1185 China Energine International (Holdings) Limited:O 2,303,609 -198,000 0.05 -0.00 -30,690 2021-02-08
235 9911 Newborn Town Inc.:O 92,000 -4,000 0.01 -0.00 -30,920 2021-02-08
236 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 387,100 -12,600 0.18 -0.01 -31,979 2021-02-08
237 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,113,000 -79,000 0.08 -0.01 -32,390 2021-02-08
238 0925 Beijing Properties (Holdings) Limited:O 1,164,000 -316,000 0.02 -0.00 -32,864 2021-02-08
239 2125 Strawbear Entertainment Group:O 14,000 -5,000 0.00 -0.00 -33,050 2021-02-08
240 0712 Comtec Solar Systems Group Limited:O 1,028,000 -50,000 0.14 -0.01 -35,000 2021-02-08
241 0451 GCL New Energy Holdings Limited:O 7,216,400 -70,000 0.04 -0.00 -35,000 2021-02-08
242 3983 China BlueChemical Ltd.:H 1,120,000 -20,000 0.06 -0.00 -36,200 2021-02-08
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,686,729 -10,000 0.06 -0.00 -37,600 2021-02-08
244 0600 China Infrastructure Investment Limited:O 4,008,000 -1,490,000 0.09 -0.03 -38,740 2021-02-08
245 0327 PAX Global Technology Limited:O 178,000 -5,000 0.02 -0.00 -40,250 2021-02-08
246 0101 HANG LUNG PROPERTIES LIMITED:O 225,001 -2,000 0.01 -0.00 -41,200 2021-02-08
247 1183 MECOM Power and Construction Limited:O 838,000 -8,000 0.07 -0.00 -44,880 2021-02-08
248 2100 BAIOO Family Interactive Limited:O 142,000 -16,000 0.01 -0.00 -46,880 2021-02-08
249 3300 CHINA GLASS HOLDINGS LIMITED:O 434,000 -50,000 0.02 -0.00 -47,500 2021-02-08
250 0019 SWIRE PACIFIC LIMITED:A 322,551 -1,000 0.04 -0.00 -48,250 2021-02-08
251 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -2,000 0.01 -0.00 -49,500 2021-02-08
252 0006 Power Assets Holdings Limited:O 734,991 -1,210 0.03 -0.00 -49,913 2021-02-08
253 0826 Tiangong International Company Limited:O 326,000 -10,000 0.01 -0.00 -50,000 2021-02-08
254 0708 China Evergrande New Energy Vehicle Group Limited:O 184,000 -1,000 0.00 -0.00 -50,050 2021-02-08
255 6823 HKT Limited (KY):O 2,187,699 -5,000 0.03 -0.00 -52,400 2021-02-08
256 1799 Xinte Energy Co., Ltd.:H 73,200 -2,000 0.02 -0.00 -53,200 2021-02-08
257 6066 CSC Financial Co., Ltd.:H 23,000 -5,000 0.00 -0.00 -54,200 2021-02-08
258 0753 Air China Limited:H 938,000 -10,000 0.02 -0.00 -58,100 2021-02-08
259 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 114,037 -15,125 0.04 -0.01 -59,895 2021-02-08
260 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,806,600 -14,600 0.47 -0.00 -63,714 2021-02-08
261 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 716,000 -30,000 0.02 -0.00 -64,500 2021-02-08
262 3339 Lonking Holdings Limited:O 848,000 -25,000 0.02 -0.00 -69,000 2021-02-08
263 2057 ZTO Express (Cayman) Inc.:A 1,250 -250 0.00 -0.00 -69,150 2021-02-08
264 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 974,000 -40,000 0.03 -0.00 -70,400 2021-02-08
265 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,831,000 -23,000 0.06 -0.00 -72,910 2021-02-08
266 6185 CanSino Biologics Inc.:H 12,200 -200 0.01 -0.00 -73,000 2021-02-08
267 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 -50,000 0.00 -0.00 -76,000 2021-02-08
268 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,200 -1,000 0.00 -0.00 -79,900 2021-02-08
269 1760 Intron Technology Holdings Limited:O 203,000 -11,000 0.02 -0.00 -80,300 2021-02-08
270 2369 Coolpad Group Limited:O 2,648,600 -180,000 0.04 -0.00 -82,800 2021-02-08
271 1647 Grandshores Technology Group Limited:O 530,000 -170,000 0.05 -0.02 -90,100 2021-02-08
272 0486 UNITED COMPANY RUSAL, IPJSC:O 563,000 -25,000 0.00 -0.00 -90,750 2021-02-08
273 3318 China Boton Group Company Limited:O 140,209 -10,000 0.01 -0.00 -95,000 2021-02-08
274 1812 Shandong Chenming Paper Holdings Limited:H 222,000 -15,000 0.04 -0.00 -97,050 2021-02-08
275 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,051,199 -6,000 0.08 -0.00 -117,480 2021-02-08
276 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,656,800 -33,000 0.20 0.00 -123,684 2021-02-08
277 1910 Samsonite Group S.A.:O 30,300 -9,900 0.00 -0.00 -132,066 2021-02-08
278 0302 CMGE Technology Group Limited:O 204,000 -38,000 0.01 -0.00 -134,520 2021-02-08
279 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,078,166 -50,000 0.10 -0.00 -135,000 2021-02-08
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 351,326 -2,000 0.01 -0.00 -137,200 2021-02-08
281 1909 Fire Rock Holdings Limited:O 128,000 -20,000 0.01 -0.00 -140,000 2021-02-08
282 0066 MTR CORPORATION LIMITED:O 1,629,109 -3,675 0.03 -0.00 -162,251 2021-02-08
283 0498 Blue River Holdings Limited:O 859,816 -360,000 0.08 -0.03 -163,800 2021-02-08
284 1357 Meitu, Inc.:O 556,000 -63,000 0.01 -0.00 -175,140 2021-02-08
285 1119 iDreamSky Technology Holdings Limited:O 73,600 -40,000 0.01 -0.00 -176,000 2021-02-08
286 6110 Topsports International Holdings Limited:O 33,000 -15,000 0.00 -0.00 -186,300 2021-02-08
287 9633 Nongfu Spring Co., Ltd:H 34,000 -3,200 0.00 -0.00 -188,000 2021-02-08
288 1907 China Risun Group Limited (KY):O 60,000 -42,000 0.00 -0.00 -192,780 2021-02-08
289 1337 Razer Inc.:O 2,377,000 -68,000 0.03 -0.00 -199,920 2021-02-08
290 2382 Sunny Optical Technology (Group) Company Limited:O 82,600 -1,000 0.01 -0.00 -210,000 2021-02-08
291 1999 Man Wah Holdings Limited:O 17,600 -10,000 0.00 -0.00 -212,500 2021-02-08
292 1209 China Resources Mixc Lifestyle Services Limited:O 5,010 -4,600 0.00 -0.00 -227,700 2021-02-08
293 0799 IGG Inc:O 404,000 -18,000 0.03 -0.00 -234,000 2021-02-08
294 6978 Immunotech Biopharm Ltd:O 93,000 -20,000 0.02 -0.00 -235,600 2021-02-08
295 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,981,912 -126,000 0.03 -0.00 -240,660 2021-02-08
296 0267 CITIC Limited (HK):O 2,492,342 -40,000 0.01 -0.00 -243,200 2021-02-08
297 0346 Yanchang Petroleum International Limited:O 28,090,000 -6,000,000 0.15 -0.03 -270,000 2021-02-08
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,949,088 -46,000 0.02 -0.00 -273,700 2021-02-08
299 1610 COFCO Joycome Foods Limited:O 273,000 -72,000 0.01 -0.00 -310,320 2021-02-08
300 0196 Honghua Group Limited:O 4,287,000 -1,168,000 0.08 -0.02 -356,240 2021-02-08
301 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,211,416 -4,000 0.02 -0.00 -361,600 2021-02-08
302 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 70,300 -34,600 0.11 -0.05 -368,836 2021-02-08
303 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 21,900 -3,700 0.00 -0.00 -381,100 2021-02-08
304 6618 JD Health International Inc.:O 69,100 -3,000 0.00 -0.00 -467,100 2021-02-08
305 0863 OSL Group Limited (KY):O 0 -31,000 0.00 -0.01 -484,220 2021-02-08
306 0823 Link Real Estate Investment Trust:Unit 2,322,039 -7,500 0.11 -0.00 -504,375 2021-02-08
307 0700 TENCENT HOLDINGS LIMITED:O 538,300 -700 0.01 -0.00 -515,550 2021-02-08
308 2601 China Pacific Insurance (Group) Co., Ltd.:H 117,400 -15,000 0.00 -0.00 -537,000 2021-02-08
309 9999 NetEase, Inc.:O 44,300 -3,000 0.00 -0.00 -580,800 2021-02-08
310 1475 NISSIN FOODS COMPANY LIMITED:O 174,000 -85,000 0.02 -0.01 -602,650 2021-02-08
311 2338 WEICHAI POWER CO., LTD.:H 99,560 -27,000 0.01 -0.00 -665,550 2021-02-08
312 1108 Triumph New Energy Company Limited:H 56,000 -78,000 0.02 -0.03 -731,640 2021-02-08
313 0883 CNOOC LIMITED:O 57,257,685 -86,000 0.13 -0.00 -738,740 2021-02-08
314 9991 Baozun Inc.:A 9,100 -6,200 0.00 -0.00 -782,440 2021-02-08
315 3800 GCL Technology Holdings Limited (KY):O 9,493,000 -347,000 0.04 -0.00 -1,103,460 2021-02-08
316 0136 China Ruyi Holdings Limited:O 1,914,764 -296,000 0.02 -0.00 -2,507,120 2021-02-08
317 2282 MGM China Holdings Limited:O 1,856,800 -300,000 0.05 -0.01 -3,708,000 2021-02-08
318 2689 Nine Dragons Paper (Holdings) Limited:O 1,518,000 -286,000 0.03 -0.01 -3,952,520 2021-02-08
319 0636 KLN Logistics Group Limited (BM):O 29,834 -206,000 0.00 -0.01 -4,830,700 * 2021-02-08
320 2238 Guangzhou Automobile Group Co., Ltd.:H 12,800,087 -2,000,000 0.41 -0.06 -15,220,000 2021-02-08

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