LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2021-02-08 to 2021-02-09

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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 1024 Kuaishou Technology:B 52,800 30,500 0.00 0.00 10,693,300 2021-02-09
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 375,500 31,000 0.01 0.00 2,793,100 2021-02-09
3 0941 China Mobile Limited (HK):O 1,243,088 52,408 0.01 0.00 2,436,972 2021-02-09
4 9988 Alibaba Group Holding Limited (KY):O 310,510 8,200 0.00 0.00 2,094,280 2021-02-09
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,114,000 73,000 0.01 0.00 1,814,050 2021-02-09
6 6185 CanSino Biologics Inc.:H 7,600 5,000 0.01 0.00 1,790,000 2021-02-09
7 2357 AviChina Industry & Technology Company Limited:H 1,167,000 258,000 0.02 0.00 1,589,280 2021-02-09
8 2020 ANTA Sports Products Limited:O 768,000 11,000 0.03 0.00 1,576,300 2021-02-09
9 2382 Sunny Optical Technology (Group) Company Limited:O 146,400 6,200 0.01 0.00 1,350,360 2021-02-09
10 0005 HSBC HOLDINGS PLC:O 4,597,034 27,138 0.02 0.00 1,131,655 2021-02-09
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 871,000 114,500 0.00 0.00 856,460 2021-02-09
12 1800 China Communications Construction Company Limited:H 3,099,272 231,072 0.07 0.01 838,791 2021-02-09
13 0700 TENCENT HOLDINGS LIMITED:O 235,600 1,000 0.00 0.00 740,500 2021-02-09
14 2800 Tracker Fund of Hong Kong:Unit 589,660 25,000 0.02 0.00 739,500 2021-02-09
15 1999 Man Wah Holdings Limited:O 42,000 30,000 0.00 0.00 615,000 2021-02-09
16 2269 WuXi Biologics (Cayman) Inc.:O 131,500 5,000 0.00 0.00 609,000 2021-02-09
17 0863 OSL Group Limited (KY):O 3,635,000 32,000 0.95 0.01 602,240 2021-02-09
18 1222 WANG ON GROUP LIMITED:O 24,659,162 10,620,000 0.15 0.06 594,720 2021-02-09
19 2331 LI NING COMPANY LIMITED:O 79,500 11,000 0.00 0.00 580,800 2021-02-09
20 8083 Youzan Technology Limited:O 3,418,000 148,000 0.02 0.00 560,920 2021-02-09
21 6969 Smoore International Holdings Limited:O 74,000 7,000 0.00 0.00 535,500 2021-02-09
22 6666 Evergrande Property Services Group Limited:O 447,628 30,000 0.00 0.00 531,000 2021-02-09
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,206,996 89,817 0.02 0.00 519,142 2021-02-09
24 1171 Yankuang Energy Group Company Limited:H 241,817 80,617 0.01 0.00 491,764 2021-02-09
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 85,000 9,000 0.01 0.00 460,800 2021-02-09
26 6993 Blue Moon Group Holdings Limited:O 412,500 29,500 0.01 0.00 453,120 2021-02-09
27 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 14,000 3,000 0.00 0.00 417,900 2021-02-09
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,667 6,000 0.00 0.00 411,000 2021-02-09
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,404,040 92,640 0.01 0.00 356,664 2021-02-09
30 1415 Cowell e Holdings Inc.:O 219,000 60,000 0.03 0.01 355,200 2021-02-09
31 2100 BAIOO Family Interactive Limited:O 826,000 124,000 0.03 0.00 344,720 2021-02-09
32 1612 Vincent Medical Holdings Limited:O 518,000 170,000 0.08 0.03 328,100 2021-02-09
33 6878 Differ Group Auto Limited:O 1,782,000 418,000 0.02 0.01 305,140 2021-02-09
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,500 5,000 0.00 0.00 270,500 2021-02-09
35 2689 Nine Dragons Paper (Holdings) Limited:O 134,000 18,000 0.00 0.00 252,000 2021-02-09
36 0082 Crazy Sports Group Limited:O 3,006,400 360,000 0.07 0.01 252,000 2021-02-09
37 3709 EEKA Fashion Holdings Limited:O 20,000 20,000 0.00 0.00 242,000 2021-02-09
38 8606 Kinetix Systems Holdings Limited:O 80,000 80,000 0.01 0.01 233,600 2021-02-09
39 9911 Newborn Town Inc.:O 52,000 30,000 0.01 0.00 230,100 2021-02-09
40 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 11,000 10,000 0.00 0.00 228,500 2021-02-09
41 3390 Tycoon Group Holdings Limited:O 472,000 128,000 0.06 0.02 221,440 2021-02-09
42 0438 IRICO Group New Energy Company Limited:H 3,494,000 100,000 0.18 0.01 220,000 2021-02-09
43 3690 Meituan:B 54,600 500 0.00 0.00 204,500 2021-02-09
44 1108 Triumph New Energy Company Limited:H 148,000 20,000 0.06 0.01 201,600 2021-02-09
45 0857 PETROCHINA COMPANY LIMITED:H 6,106,000 80,000 0.03 0.00 195,200 2021-02-09
46 1787 Shandong Gold Mining Co., Ltd.:H 139,950 12,000 0.02 0.00 193,200 2021-02-09
47 1150 MILAN STATION HOLDINGS LIMITED:O 25,964,000 740,000 3.65 0.10 192,400 2021-02-09
48 0697 Shoucheng Holdings Limited:O 1,591,600 100,000 0.02 0.00 190,000 2021-02-09
49 0354 CHINASOFT INTERNATIONAL LIMITED:O 652,000 18,000 0.02 0.00 184,680 2021-02-09
50 9923 YEAHKA LIMITED:O 56,400 2,000 0.01 0.00 183,000 2021-02-09
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 257,860 10,000 0.00 0.00 180,000 2021-02-09
52 0419 Hony Media Group:O 119,499,687 740,000 0.89 0.01 177,600 2021-02-09
53 1327 Luxxu Group Limited:O 15,452,800 920,000 3.73 0.22 171,120 2021-02-09
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 356,000 90,000 0.01 0.00 164,700 2021-02-09
55 1909 Fire Rock Holdings Limited:O 32,000 22,000 0.00 0.00 149,380 2021-02-09
56 0136 China Ruyi Holdings Limited:O 1,255,400 18,000 0.01 0.00 147,600 2021-02-09
57 1337 Razer Inc.:O 3,032,280 50,000 0.03 0.00 146,500 2021-02-09
58 1383 LET Group Holdings Limited:O 12,750,200 230,000 0.19 0.00 144,900 2021-02-09
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,840,092 9,000 0.04 0.00 144,720 2021-02-09
60 6837 Haitong Securities Co., Ltd.:H 385,200 20,000 0.01 0.00 137,000 2021-02-09
61 2223 Casablanca Group Limited (KY):O 28,374,000 210,000 11.00 0.08 134,400 2021-02-09
62 2840 SPDR Gold Trust:Unit 2,870 100 0.00 0.00 133,700 2021-02-09
63 8195 Legendary Education Group Limited:O 1,095,200 360,000 0.07 0.02 127,800 2021-02-09
64 1797 East Buy Holding Limited:O 39,000 5,000 0.00 0.00 125,500 2021-02-09
65 0431 Greater China Financial Holdings Limited:O 23,842,000 600,000 0.31 0.01 124,200 2021-02-09
66 1658 Postal Savings Bank of China Co., Ltd.:H 1,778,000 21,000 0.01 0.00 123,270 2021-02-09
67 0708 China Evergrande New Energy Vehicle Group Limited:O 530,500 2,500 0.01 0.00 123,250 2021-02-09
68 1945 Zero2IPO Holdings Inc.:O 45,200 15,200 0.01 0.00 116,280 2021-02-09
69 0010 HANG LUNG GROUP LIMITED:O 12,000 5,500 0.00 0.00 107,470 2021-02-09
70 0241 Alibaba Health Information Technology Limited:O 94,000 4,000 0.00 0.00 105,400 2021-02-09
71 6823 HKT Limited (KY):O 485,689 10,000 0.01 0.00 104,400 2021-02-09
72 0558 L.K. Technology Holdings Limited:O 20,000 10,000 0.00 0.00 104,000 2021-02-09
73 3993 CMOC Group Limited (CN):H 953,000 18,000 0.02 0.00 101,520 2021-02-09
74 1760 Intron Technology Holdings Limited:O 85,000 13,000 0.01 0.00 97,370 2021-02-09
75 1918 Sunac China Holdings Limited:O 77,000 3,000 0.00 0.00 89,850 2021-02-09
76 2878 Solomon Systech (International) Limited:O 1,088,000 200,000 0.04 0.01 89,000 2021-02-09
77 1336 New China Life Insurance Company Ltd.:H 54,400 3,000 0.01 0.00 87,450 2021-02-09
78 0728 CHINA TELECOM CORPORATION LIMITED:H 1,364,000 40,000 0.01 0.00 86,800 2021-02-09
79 9633 Nongfu Spring Co., Ltd:H 19,800 1,400 0.00 0.00 85,330 2021-02-09
80 1208 MMG Limited (HK):O 162,000 20,000 0.00 0.00 79,000 2021-02-09
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,172,691 28,000 0.01 0.00 77,000 2021-02-09
82 2638 HK Electric Investments Limited:O 665,000 10,000 0.01 0.00 75,800 2021-02-09
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 534,000 10,000 0.01 0.00 74,700 2021-02-09
84 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,254,000 58,000 0.07 0.00 74,240 2021-02-09
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 231,006 4,000 0.03 0.00 69,840 2021-02-09
86 9909 Powerlong Commercial Management Holdings Limited:O 3,000 3,000 0.00 0.00 69,300 2021-02-09
87 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 230,000 30,000 0.01 0.00 66,600 2021-02-09
88 1610 COFCO Joycome Foods Limited:O 147,000 15,000 0.00 0.00 65,700 2021-02-09
89 0916 China Longyuan Power Group Corporation Limited:H 71,000 5,000 0.00 0.00 65,600 2021-02-09
90 0880 SJM Holdings Limited:O 405,730 6,730 0.01 0.00 65,146 2021-02-09
91 1617 Nanfang Communication Holdings Limited:O 120,000 120,000 0.01 0.01 64,800 2021-02-09
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 328,000 6,000 0.03 0.00 63,240 2021-02-09
93 0163 Emperor International Holdings Limited:O 220,728 58,333 0.01 0.00 61,833 2021-02-09
94 3322 Win Hanverky Holdings Limited:O 14,000,000 174,000 1.09 0.01 61,770 2021-02-09
95 2131 Netjoy Holdings Limited:O 33,000 6,000 0.00 0.00 61,320 2021-02-09
96 0717 Emperor Capital Group Limited:O 21,786,264 405,000 0.32 0.01 58,725 2021-02-09
97 0493 GOME Retail Holdings Limited:O 2,575,378 40,000 0.01 0.00 57,600 2021-02-09
98 2007 Country Garden Holdings Company Limited:O 417,822 6,000 0.00 0.00 56,220 2021-02-09
99 1402 i-Control Holdings Limited:O 150,000 100,000 0.02 0.01 56,000 2021-02-09
100 1588 Chanjet Information Technology Company Limited:H 47,800 1,800 0.09 0.00 54,900 2021-02-09
101 2158 Yidu Tech Inc.:O 106,500 1,000 0.01 0.00 54,500 2021-02-09
102 1148 Xinchen China Power Holdings Limited:O 2,924,000 100,000 0.23 0.01 52,000 2021-02-09
103 1117 China Modern Dairy Holdings Ltd.:O 2,331,000 20,000 0.03 0.00 51,200 2021-02-09
104 1063 SUNCORP TECHNOLOGIES LIMITED:O 21,185,814 400,000 2.32 0.04 50,400 2021-02-09
105 1037 Maxnerva Technology Services Limited:O 224,000 50,000 0.03 0.01 48,000 2021-02-09
106 0085 China Electronics Huada Technology Company Limited:O 2,226,500 50,000 0.11 0.00 46,500 2021-02-09
107 0302 CMGE Technology Group Limited:O 126,000 12,000 0.01 0.00 43,440 2021-02-09
108 0357 Hainan Meilan International Airport Company Limited:H 137,000 1,000 0.06 0.00 40,900 2021-02-09
109 8086 Sino Vision Worldwide Holdings Limited:O 465,000 120,000 0.17 0.04 37,200 2021-02-09
110 0712 Comtec Solar Systems Group Limited:O 504,000 50,000 0.07 0.01 36,500 2021-02-09
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,130,200 5,000 0.05 0.00 35,750 2021-02-09
112 2161 JBM (Healthcare) Limited:O 24,250 13,500 0.00 0.00 35,235 2021-02-09
113 1692 Town Ray Holdings Limited:O 88,000 28,000 0.02 0.01 34,720 2021-02-09
114 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 10,000 0.03 0.00 33,600 2021-02-09
115 1766 CRRC Corporation Limited:H 1,732,600 10,000 0.04 0.00 33,300 2021-02-09
116 0800 A8 New Media Group Limited:O 752,000 120,000 0.03 0.00 32,400 2021-02-09
117 6128 Graphex Group Limited:O 56,000 30,000 0.01 0.01 31,800 2021-02-09
118 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 892,000 10,000 0.01 0.00 30,400 2021-02-09
119 2858 Yixin Group Limited:O 422,000 10,000 0.01 0.00 30,000 2021-02-09
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 893,000 1,000 0.01 0.00 29,300 2021-02-09
121 2170 Suzhou Basecare Medical Corporation Limited:H 6,000 1,000 0.01 0.00 28,500 2021-02-09
122 1661 China Frontier Technology Group:O 1,582,000 100,000 0.10 0.01 28,500 2021-02-09
123 0326 CHINA STAR ENTERTAINMENT LIMITED:O 91,196 20,000 0.00 0.00 26,400 2021-02-09
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 78,500 1,000 0.00 0.00 26,000 2021-02-09
125 0484 Forgame Holdings Limited:O 47,100 10,000 0.03 0.01 25,200 2021-02-09
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 269,414 2,000 0.01 0.00 25,120 2021-02-09
127 2888 STANDARD CHARTERED PLC:O 122,946 514 0.00 0.00 25,032 2021-02-09
128 0730 Capital Industrial Financial Services Group Limited:O 887,196 153,000 0.02 0.00 24,633 2021-02-09
129 0242 SHUN TAK HOLDINGS LIMITED:O 96,137 10,000 0.00 0.00 23,200 2021-02-09
130 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 285,000 5,000 0.00 0.00 21,450 2021-02-09
131 0806 Value Partners Group Limited:O 307,000 4,000 0.02 0.00 21,400 2021-02-09
132 0763 ZTE CORPORATION:H 108,646 1,000 0.01 0.00 21,250 2021-02-09
133 9990 Archosaur Games Inc.:O 18,000 1,000 0.00 0.00 20,550 2021-02-09
134 1134 Kelfred Holdings Limited:O 8,000 8,000 0.00 0.00 19,760 2021-02-09
135 1755 S-Enjoy Service Group Co., Limited:O 3,000 1,000 0.00 0.00 19,000 2021-02-09
136 0123 Yuexiu Property Company Limited:O 6,136,726 12,000 0.04 0.00 18,600 2021-02-09
137 3818 China Dongxiang (Group) Co., Ltd.:O 2,647,000 20,000 0.04 0.00 17,000 2021-02-09
138 0618 Peking University Resources (Holdings) Company Limited:O 110,000 70,000 0.00 0.00 15,750 2021-02-09
139 2633 Jacobson Pharma Corporation Limited:O 52,000 14,000 0.00 0.00 15,120 2021-02-09
140 1912 Contel Technology Company Limited:O 755,000 60,000 0.09 0.01 15,000 2021-02-09
141 1099 SINOPHARM GROUP CO. LTD.:H 123,200 800 0.01 0.00 14,624 2021-02-09
142 1475 NISSIN FOODS COMPANY LIMITED:O 141,000 2,000 0.01 0.00 13,960 2021-02-09
143 1727 Hebei Construction Group Corporation Limited:H 84,000 4,000 0.02 0.00 12,600 2021-02-09
144 0400 Ingdan, Inc.:O 292,000 5,000 0.02 0.00 12,500 2021-02-09
145 2727 Shanghai Electric Group Company Limited:H 2,690,000 4,000 0.09 0.00 12,480 2021-02-09
146 1191 China Gem Holdings Limited:O 725,000 500,000 0.02 0.01 10,000 2021-02-09
147 2115 CM Hi-Tech Cleanroom Limited:O 120,000 50,000 0.01 0.00 9,400 2021-02-09
148 6618 JD Health International Inc.:O 69,050 50 0.00 0.00 7,670 2021-02-09
149 1876 Budweiser Brewing Company APAC Limited:O 57,600 300 0.00 0.00 7,650 2021-02-09
150 8161 MediNet Group Limited (KY):O 36,230,000 120,000 3.48 0.01 7,200 2021-02-09
151 0371 Beijing Enterprises Water Group Limited:O 487,250 2,250 0.00 0.00 6,975 2021-02-09
152 1593 Chen Lin Education Group Holdings Limited:O 306,000 2,000 0.03 0.00 6,420 2021-02-09
153 3830 Kiddieland International Limited:O 120,000 20,000 0.01 0.00 4,000 2021-02-09
154 1988 China Minsheng Banking Corp., Ltd.:H 1,008,810 864 0.01 0.00 3,862 2021-02-09
155 0362 China Zenith Chemical Group Limited:O 1,699,887 10,000 0.12 0.00 3,650 2021-02-09
156 0524 Great Wall Terroir Holdings Limited:O 117,000 20,000 0.01 0.00 3,360 2021-02-09
157 1842 Grown Up Group Investment Holdings Limited:O 60,000 12,000 0.01 0.00 3,240 2021-02-09
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 148,536 200 0.00 0.00 2,788 2021-02-09
159 8402 Plateau Treasures Limited:O 14,840,000 5,000 3.09 0.00 2,400 2021-02-09
160 8186 Almana Limited:O 466 -1 0.00 -0.02 -0 2021-02-09
161 0653 BONJOUR HOLDINGS LIMITED:O 2,466,400 -4,000 0.07 -0.00 -552 2021-02-09
162 1480 Yan Tat Group Holdings Limited:O 202,000 -2,000 0.08 -0.00 -3,420 2021-02-09
163 0627 Japan Kyosei Group Company Limited:O 121,040 -100,000 0.00 -0.00 -3,800 2021-02-09
164 0860 Apollo Future Mobility Group Limited:O 5,299,386 -8,000 0.07 -0.00 -4,720 2021-02-09
165 0933 Viva Goods Company Limited:O 12,644,045 -8,000 0.13 -0.00 -4,720 2021-02-09
166 3337 Anton Oilfield Services Group:O 2,646,000 -10,000 0.09 -0.00 -5,500 2021-02-09
167 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,327,201 -320,000 0.01 -0.00 -7,040 2021-02-09
168 2096 Simcere Pharmaceutical Group Limited:O 142,000 -1,000 0.01 -0.00 -8,200 2021-02-09
169 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,625,000 -100,000 0.35 -0.00 -8,600 2021-02-09
170 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,800 -200 0.01 -0.00 -8,680 2021-02-09
171 1345 Shanghai Pioneer Holding Ltd:O 680,000 -10,000 0.05 -0.00 -9,500 2021-02-09
172 6996 Antengene Corporation Limited:O 683,000 -500 0.10 -0.00 -9,550 2021-02-09
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,040,000 -4,000 0.03 -0.00 -11,120 2021-02-09
174 1732 XiangXing International Holding Limited:O 820,000 -100,000 0.08 -0.01 -11,800 2021-02-09
175 0474 Aceso Life Science Group Limited:O 3,364,700 -60,000 0.05 -0.00 -13,320 2021-02-09
176 1958 BAIC Motor Corporation Limited:H 305,000 -5,000 0.01 -0.00 -13,500 2021-02-09
177 1928 Sands China Ltd.:O 38,400 -400 0.00 -0.00 -13,580 2021-02-09
178 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -14,800 2021-02-09
179 8347 F8 Enterprises (Holdings) Group Limited:O 0 -128,000 0.00 -0.01 -15,360 2021-02-09
180 0751 Skyworth Group Limited:O 803,783 -6,803 0.03 -0.00 -16,191 2021-02-09
181 1696 SISRAM MEDICAL LTD:O 18,007 -4,000 0.00 -0.00 -19,600 2021-02-09
182 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 190,000 -10,000 0.01 -0.00 -19,900 2021-02-09
183 1299 AIA Group Limited:O 107,800 -200 0.00 -0.00 -20,420 2021-02-09
184 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 147,000 -500 0.01 -0.00 -21,050 2021-02-09
185 2127 Huisen Shares Group Limited:O 10,000 -10,000 0.00 -0.00 -21,800 2021-02-09
186 0433 North Mining Shares Company Limited:O 701,782,077 -2,070,000 3.00 -0.01 -22,770 2021-02-09
187 0817 China Jinmao Holdings Group Limited:O 148,000 -8,000 0.00 -0.00 -25,040 2021-02-09
188 0604 SHENZHEN INVESTMENT LIMITED:O 4,802,383 -10,000 0.05 -0.00 -25,700 2021-02-09
189 9996 Peijia Medical Limited:O 11,000 -1,000 0.00 -0.00 -27,100 2021-02-09
190 1128 Wynn Macau, Limited:O 249,470 -2,000 0.00 -0.00 -27,880 2021-02-09
191 1357 Meitu, Inc.:O 606,000 -10,000 0.01 -0.00 -28,300 2021-02-09
192 3339 Lonking Holdings Limited:O 1,351,000 -10,000 0.03 -0.00 -28,500 2021-02-09
193 1105 SING TAO NEWS CORPORATION LIMITED:O 1,922,000 -30,000 0.22 -0.00 -28,500 2021-02-09
194 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 -2,000 0.00 -0.00 -28,560 2021-02-09
195 2186 Luye Pharma Group Ltd.:O 423,500 -5,000 0.01 -0.00 -29,650 2021-02-09
196 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 45,800 -3,800 0.01 -0.00 -30,324 2021-02-09
197 0102 Summit Ascent Holdings Limited:O 784,000 -32,000 0.02 -0.00 -31,040 2021-02-09
198 0687 Tysan Holdings Limited:O 154,000 -70,000 0.00 -0.00 -31,500 2021-02-09
199 8125 China New Holdings Limited:O 1,720,000 -32,000 1.10 -0.02 -32,320 2021-02-09
200 0670 China Eastern Airlines Corporation Limited:H 298,000 -10,000 0.01 -0.00 -34,400 2021-02-09
201 2282 MGM China Holdings Limited:O 45,600 -2,800 0.00 -0.00 -35,112 2021-02-09
202 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 63,000 -1,000 0.04 -0.00 -36,150 2021-02-09
203 0486 UNITED COMPANY RUSAL, IPJSC:O 408,000 -10,000 0.00 -0.00 -38,100 2021-02-09
204 0818 Hi Sun Technology (China) Limited:O 917,000 -18,000 0.03 -0.00 -41,400 2021-02-09
205 2883 China Oilfield Services Limited:H 86,000 -4,000 0.00 -0.00 -41,440 2021-02-09
206 3358 Bestway Global Holding Inc.:O 499,000 -20,000 0.05 -0.00 -42,000 2021-02-09
207 0868 XINYI GLASS HOLDINGS LIMITED:O 80,000 -2,000 0.00 -0.00 -43,600 2021-02-09
208 1378 China Hongqiao Group Limited:O 27,000 -5,000 0.00 -0.00 -43,700 2021-02-09
209 1398 Industrial and Commercial Bank of China Limited:H 12,257,478 -10,000 0.01 -0.00 -48,100 2021-02-09
210 3700 Inkeverse Group Limited:O 120,000 -20,000 0.01 -0.00 -48,400 2021-02-09
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 -1,000 0.00 -0.00 -48,600 2021-02-09
212 1052 Yuexiu Transport Infrastructure Limited:O 167,202 -10,000 0.01 -0.00 -51,400 2021-02-09
213 0043 C.P. POKPHAND CO. LTD.:O 400,000 -60,000 0.00 -0.00 -54,600 2021-02-09
214 0753 Air China Limited:H 176,000 -10,000 0.00 -0.00 -59,800 2021-02-09
215 2400 XD Inc.:O 1,000 -600 0.00 -0.00 -60,540 2021-02-09
216 0992 LENOVO GROUP LIMITED:O 485,840 -6,000 0.00 -0.00 -61,080 2021-02-09
217 6078 Hygeia Healthcare Holdings Co., Limited:O 19,200 -1,000 0.00 -0.00 -64,750 2021-02-09
218 1523 Plover Bay Technologies Limited:O 56,000 -56,000 0.01 -0.01 -67,200 2021-02-09
219 0884 CIFI Holdings (Group) Co. Ltd.:O 32,000 -10,000 0.00 -0.00 -68,800 2021-02-09
220 1293 Grand Baoxin Auto Group Limited:O 75,000 -75,000 0.00 -0.00 -69,750 2021-02-09
221 2238 Guangzhou Automobile Group Co., Ltd.:H 636,636 -10,000 0.02 -0.00 -76,900 2021-02-09
222 1951 Jinxin Fertility Group Limited:O 4,000 -4,000 0.00 -0.00 -78,080 2021-02-09
223 3988 BANK OF CHINA LIMITED:H 22,947,563 -30,000 0.03 -0.00 -78,900 2021-02-09
224 1691 JS Global Lifestyle Company Limited:O 36,000 -4,000 0.00 -0.00 -81,600 2021-02-09
225 1297 Sinosoft Technology Group Limited:O 89,200 -50,000 0.01 -0.00 -92,000 2021-02-09
226 0235 CSC Holdings Limited (HK):O 12,183,288 -600,000 0.06 -0.00 -95,400 2021-02-09
227 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 13,400 -1,600 0.03 -0.00 -102,080 2021-02-09
228 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 29,400 -1,000 0.00 -0.00 -104,500 2021-02-09
229 0285 BYD Electronic (International) Company Limited:O 43,500 -2,000 0.00 -0.00 -107,500 2021-02-09
230 6123 YTO International Express and Supply Chain Technology Limited:O 38,000 -20,000 0.01 -0.00 -112,200 2021-02-09
231 0439 KuangChi Science Limited:O 310,000 -200,000 0.01 -0.00 -118,000 2021-02-09
232 2322 Modern Innovative Digital Technology Company Limited (BM):O 11,624,000 -120,000 0.28 -0.00 -122,400 2021-02-09
233 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 440,580 -10,000 0.03 -0.00 -127,000 2021-02-09
234 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 289,820 -2,500 0.02 -0.00 -129,875 2021-02-09
235 0305 Wuling Motors Holdings Limited:O 1,560,000 -60,000 0.05 -0.00 -139,200 2021-02-09
236 0425 Minth Group Limited:O 6,000 -4,000 0.00 -0.00 -149,400 2021-02-09
237 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -2,000 0.00 -0.00 -155,800 2021-02-09
238 0777 NetDragon Websoft Holdings Limited:O 124,500 -8,000 0.02 -0.00 -156,000 2021-02-09
239 2369 Coolpad Group Limited:O 13,948,800 -300,000 0.21 -0.00 -165,000 2021-02-09
240 0788 China Tower Corporation Limited:H 15,104,000 -156,000 0.03 -0.00 -171,600 2021-02-09
241 6858 Honma Golf Limited:O 52,000 -28,000 0.01 -0.00 -175,000 2021-02-09
242 0001 CK Hutchison Holdings Limited:O 313,971 -3,500 0.01 -0.00 -187,075 2021-02-09
243 3738 Vobile Group Limited:O 26,000 -5,000 0.01 -0.00 -206,000 2021-02-09
244 3798 Homeland Interactive Technology Ltd.:O 3,320,000 -36,000 0.26 -0.00 -230,760 2021-02-09
245 1072 Dongfang Electric Corporation Limited:H 73,400 -32,000 0.02 -0.01 -240,640 2021-02-09
246 0064 GET NICE HOLDINGS LIMITED:O 16,862,481 -1,400,000 0.17 -0.01 -263,200 2021-02-09
247 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 504,000 -150,000 0.02 -0.00 -273,000 2021-02-09
248 2337 United Strength Power Holdings Limited:O 10,000 -40,000 0.00 -0.01 -304,000 2021-02-09
249 2160 MicroPort CardioFlow Medtech Corporation:O 100,940 -16,000 0.00 -0.00 -307,840 2021-02-09
250 2338 WEICHAI POWER CO., LTD.:H 337,680 -13,000 0.02 -0.00 -323,050 2021-02-09
251 1980 Tian Ge Interactive Holdings Limited:O 45,000 -215,000 0.00 -0.02 -337,550 2021-02-09
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 269,475 -700 0.02 -0.00 -360,150 2021-02-09
253 0799 IGG Inc:O 63,000 -28,000 0.01 -0.00 -372,400 2021-02-09
254 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 722,200 -106,000 0.09 -0.01 -403,436 2021-02-09
255 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,000 -5,000 0.00 -0.00 -413,250 2021-02-09
256 6690 Haier Smart Home Co., Ltd.:H 115,136 -12,000 0.00 -0.00 -427,800 2021-02-09
257 0638 KIN YAT HOLDINGS LIMITED:O 474,000 -240,000 0.11 -0.05 -432,000 2021-02-09
258 1316 Nexteer Automotive Group Limited:O 109,000 -36,000 0.00 -0.00 -440,640 2021-02-09
259 6865 Flat Glass Group Co., Ltd.:H 19,000 -15,000 0.00 -0.00 -501,750 2021-02-09
260 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 -120,000 0.00 -0.01 -513,600 2021-02-09
261 3888 Kingsoft Corporation Limited:O 88,000 -7,000 0.01 -0.00 -519,050 2021-02-09
262 3868 Xinyi Energy Holdings Limited:O 318,384 -100,000 0.00 -0.00 -526,000 2021-02-09
263 9969 InnoCare Pharma Limited:O 39,000 -28,000 0.00 -0.00 -544,880 2021-02-09
264 1772 GANFENG LITHIUM GROUP CO., LTD.:H 154,000 -4,400 0.06 -0.00 -556,600 2021-02-09
265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,020,961 -100,000 0.00 -0.00 -599,000 2021-02-09
266 0659 CTF Services Limited (BM):O 216,843 -80,000 0.01 -0.00 -617,600 2021-02-09
267 0968 XINYI SOLAR HOLDINGS LIMITED:O 543,564 -31,522 0.01 -0.00 -624,136 2021-02-09
268 1585 Yadea Group Holdings Ltd.:O 110,000 -30,000 0.00 -0.00 -651,000 2021-02-09
269 1799 Xinte Energy Co., Ltd.:H 351,200 -28,800 0.11 -0.01 -810,720 2021-02-09
270 2130 CN Logistics International Holdings Limited (KY):O 46,000 -137,000 0.02 -0.05 -861,730 2021-02-09
271 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,960,556 -200,000 0.01 -0.00 -882,000 2021-02-09
272 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,592,000 -544,000 0.08 -0.03 -952,000 2021-02-09
273 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 387,000 -27,000 0.01 -0.00 -966,600 2021-02-09
274 2013 Weimob Inc.:O 448,000 -37,000 0.02 -0.00 -969,400 2021-02-09
275 1810 Xiaomi Corporation:B 3,111,600 -47,600 0.02 -0.00 -1,299,480 2021-02-09
276 0006 Power Assets Holdings Limited:O 231,000 -120,000 0.01 -0.01 -4,944,000 2021-02-09
277 0883 CNOOC LIMITED:O 2,073,000 -967,000 0.00 -0.00 -8,586,960 2021-02-09
278 3800 GCL Technology Holdings Limited (KY):O 14,893,000 -2,807,000 0.06 -0.01 -10,498,180 2021-02-09

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