CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 3,891,020 3,551,400 0.12 0.11 1,245,120,840 2021-02-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 722,966 62,500 0.06 0.00 32,156,250 2021-02-09
3 0941 China Mobile Limited (HK):O 15,025,000 523,500 0.07 0.00 24,342,750 2021-02-09
4 0136 China Ruyi Holdings Limited:O 10,146,722 2,293,600 0.11 0.02 18,807,520 2021-02-09
5 3993 CMOC Group Limited (CN):H 11,532,000 3,078,000 0.29 0.08 17,359,920 2021-02-09
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,450,220 552,000 0.30 0.01 13,717,200 2021-02-09
7 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,060,800 168,000 0.22 0.01 13,221,600 2021-02-09
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,596,500 268,500 0.44 0.01 6,981,000 2021-02-09
9 1208 MMG Limited (HK):O 5,761,000 1,500,000 0.07 0.02 5,925,000 2021-02-09
10 9618 JD.com, Inc.:A 580,500 16,050 0.02 0.00 5,890,350 2021-02-09
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,674,000 144,000 0.31 0.03 5,378,400 2021-02-09
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,124,600 1,165,000 0.22 0.08 5,044,450 2021-02-09
13 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 167,300 17,100 0.14 0.01 3,089,970 2021-02-09
14 1773 Tianli International Holdings Limited:O 6,224,000 290,000 0.29 0.01 2,818,800 2021-02-09
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 97,000 38,000 0.00 0.00 2,603,000 2021-02-09
16 9988 Alibaba Group Holding Limited (KY):O 2,764,047 9,671 0.01 0.00 2,469,973 2021-02-09
17 1610 COFCO Joycome Foods Limited:O 56,308,000 544,000 1.44 0.01 2,382,720 2021-02-09
18 6969 Smoore International Holdings Limited:O 4,000,000 29,000 0.07 0.00 2,218,500 2021-02-09
19 2899 ZIJIN MINING GROUP CO., LTD.:H 22,017,250 194,000 0.38 0.00 2,079,680 2021-02-09
20 0512 Grand Pharmaceutical Group Limited:O 40,974,588 330,000 1.15 0.01 2,065,800 2021-02-09
21 1588 Chanjet Information Technology Company Limited:H 3,015,600 65,800 5.48 0.12 2,006,900 2021-02-09
22 6988 Joy Spreader Group Inc.:O 12,432,000 484,000 0.57 0.02 1,829,520 2021-02-09
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 702,000 37,000 0.02 0.00 1,798,200 2021-02-09
24 3318 China Boton Group Company Limited:O 2,377,080 192,000 0.22 0.02 1,774,080 2021-02-09
25 0006 Power Assets Holdings Limited:O 936,659 41,000 0.04 0.00 1,689,200 2021-02-09
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 674,000 32,000 0.05 0.00 1,638,400 2021-02-09
27 2488 LAUNCH TECH COMPANY LIMITED:H 8,492,200 304,000 4.75 0.17 1,550,400 2021-02-09
28 2238 Guangzhou Automobile Group Co., Ltd.:H 4,443,944 192,000 0.14 0.01 1,476,480 2021-02-09
29 1072 Dongfang Electric Corporation Limited:H 956,000 196,000 0.28 0.06 1,473,920 2021-02-09
30 9911 Newborn Town Inc.:O 1,694,000 186,000 0.17 0.02 1,426,620 2021-02-09
31 8295 Kingwisoft Technology Group Company Limited (KY):O 18,640,000 1,300,000 0.45 0.03 1,378,000 2021-02-09
32 3738 Vobile Group Limited:O 6,649,000 32,000 1.44 0.01 1,318,400 2021-02-09
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 69,850,677 821,000 0.92 0.01 1,288,970 2021-02-09
34 1799 Xinte Energy Co., Ltd.:H 3,687,200 45,200 1.18 0.01 1,272,380 2021-02-09
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,452,431 42,000 0.06 0.00 1,230,600 2021-02-09
36 0493 GOME Retail Holdings Limited:O 89,568,320 849,000 0.42 0.00 1,222,560 2021-02-09
37 1565 Virscend Education Company Limited:O 11,591,000 663,000 0.38 0.02 1,219,920 2021-02-09
38 6185 CanSino Biologics Inc.:H 435,400 3,400 0.33 0.00 1,217,200 2021-02-09
39 1525 Shanghai Gench Education Group Limited:O 1,198,000 171,000 0.29 0.04 1,120,050 2021-02-09
40 3396 Legend Holdings Corporation:H 2,530,700 92,100 0.20 0.01 1,108,884 2021-02-09
41 0189 DONGYUE GROUP LIMITED:O 8,786,438 194,000 0.42 0.01 1,101,920 2021-02-09
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 277,600 8,200 0.12 0.00 1,037,300 2021-02-09
43 6618 JD Health International Inc.:O 268,650 6,450 0.01 0.00 989,430 2021-02-09
44 2382 Sunny Optical Technology (Group) Company Limited:O 638,700 4,400 0.06 0.00 958,320 2021-02-09
45 1211 BYD COMPANY LIMITED:H 2,277,581 3,581 0.22 0.00 931,060 2021-02-09
46 2160 MicroPort CardioFlow Medtech Corporation:O 696,818 48,000 0.03 0.00 923,520 2021-02-09
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,859,000 392,000 0.15 0.00 897,680 2021-02-09
48 2186 Luye Pharma Group Ltd.:O 7,891,000 150,000 0.22 0.00 889,500 2021-02-09
49 3800 GCL Technology Holdings Limited (KY):O 104,416,242 224,000 0.42 0.00 837,760 2021-02-09
50 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 944,584 15,900 0.07 0.00 826,005 2021-02-09
51 1860 Mobvista Inc.:O 2,805,000 101,000 0.18 0.01 817,090 2021-02-09
52 1798 China Datang Corporation Renewable Power Co., Limited:H 176,434,000 412,000 7.05 0.02 807,520 2021-02-09
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,880,600 281,000 0.04 0.00 772,750 2021-02-09
54 1357 Meitu, Inc.:O 10,317,500 244,500 0.24 0.01 691,935 2021-02-09
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,038,000 61,000 1.06 0.00 662,460 2021-02-09
56 3759 Pharmaron Beijing Co., Ltd.:H 29,700 4,000 0.02 0.00 631,200 2021-02-09
57 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,373,312 1,362,000 0.04 0.01 626,520 2021-02-09
58 1171 Yankuang Energy Group Company Limited:H 8,476,000 102,000 0.45 0.01 622,200 2021-02-09
59 3323 China National Building Material Company Limited:H 5,630,400 60,000 0.15 0.00 608,400 2021-02-09
60 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 778,000 55,000 0.06 0.00 599,500 2021-02-09
61 1763 China Isotope & Radiation Corporation:H 1,006,400 18,000 1.26 0.02 596,700 2021-02-09
62 6666 Evergrande Property Services Group Limited:O 2,608,568 32,500 0.02 0.00 575,250 2021-02-09
63 0880 SJM Holdings Limited:O 1,269,000 56,000 0.02 0.00 542,080 2021-02-09
64 6178 Everbright Securities Company Limited:H 8,552,600 79,600 1.21 0.01 541,280 2021-02-09
65 3690 Meituan:B 1,228,600 1,300 0.02 0.00 531,700 2021-02-09
66 3315 Goldpac Group Limited:O 7,177,000 300,000 0.86 0.04 531,000 2021-02-09
67 0546 Fufeng Group Limited:O 6,387,200 152,000 0.25 0.01 528,960 2021-02-09
68 1148 Xinchen China Power Holdings Limited:O 4,492,000 1,016,000 0.35 0.08 528,320 2021-02-09
69 0772 China Literature Limited:O 671,704 6,800 0.07 0.00 524,620 2021-02-09
70 0438 IRICO Group New Energy Company Limited:H 8,845,400 232,000 0.46 0.01 510,400 2021-02-09
71 8075 Media Asia Group Holdings Limited:O 1,409,245 660,000 0.05 0.02 481,800 2021-02-09
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 111,000 30,000 0.01 0.00 460,800 2021-02-09
73 1873 VIVA BIOTECH HOLDINGS:O 2,042,000 60,000 0.11 0.00 454,800 2021-02-09
74 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 7,117,410 420,000 0.46 0.03 453,600 2021-02-09
75 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,701,000 90,000 1.86 0.01 450,000 2021-02-09
76 0425 Minth Group Limited:O 20,000 12,000 0.00 0.00 448,200 2021-02-09
77 1753 Duiba Group Limited:O 4,400,400 154,400 0.41 0.01 440,040 2021-02-09
78 0547 Digital Domain Holdings Limited:O 132,004,940 4,260,000 0.32 0.01 434,520 2021-02-09
79 1801 Innovent Biologics, Inc.:O 2,639,612 4,500 0.18 0.00 433,350 2021-02-09
80 0914 Anhui Conch Cement Company Limited:H 703,000 9,500 0.05 0.00 433,200 2021-02-09
81 6078 Hygeia Healthcare Holdings Co., Limited:O 90,600 6,600 0.01 0.00 427,350 2021-02-09
82 6855 Ascentage Pharma Group International:O 649,900 10,400 0.29 0.00 420,680 2021-02-09
83 0043 C.P. POKPHAND CO. LTD.:O 13,192,000 440,000 0.05 0.00 400,400 2021-02-09
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,332,344,250 65,000 0.55 0.00 389,350 2021-02-09
85 1057 Zhejiang Shibao Company Limited:H 1,703,000 200,000 0.79 0.09 372,000 2021-02-09
86 3680 Ruihe Data Technology Holdings Limited (KY):O 1,470,000 50,000 0.37 0.01 370,000 2021-02-09
87 9991 Baozun Inc.:A 20,800 2,800 0.01 0.00 357,840 2021-02-09
88 3883 China Aoyuan Group Limited:O 2,385,689 50,000 0.09 0.00 352,500 2021-02-09
89 3988 BANK OF CHINA LIMITED:H 61,193,342 134,000 0.07 0.00 352,420 2021-02-09
90 0005 HSBC HOLDINGS PLC:O 4,626,802 8,000 0.02 0.00 333,600 2021-02-09
91 1378 China Hongqiao Group Limited:O 2,323,000 37,000 0.03 0.00 323,380 2021-02-09
92 0818 Hi Sun Technology (China) Limited:O 35,902,000 138,000 1.29 0.00 317,400 2021-02-09
93 0250 SINO-I TECHNOLOGY LIMITED:O 93,200,000 5,000,000 0.43 0.02 315,000 2021-02-09
94 3969 China Railway Signal & Communication Corporation Limited:H 3,242,000 101,000 0.16 0.01 298,960 2021-02-09
95 2168 Kaisa Prosperity Holdings Limited:O 436,751 15,000 0.28 0.01 296,700 2021-02-09
96 1800 China Communications Construction Company Limited:H 9,139,000 80,000 0.21 0.00 290,400 2021-02-09
97 0291 China Resources Beer (Holdings) Company Limited:O 382,999 4,000 0.01 0.00 285,600 2021-02-09
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 977,459 14,000 0.01 0.00 277,200 2021-02-09
99 1508 China Reinsurance (Group) Corporation:H 20,350,000 321,000 0.30 0.00 272,850 2021-02-09
100 2883 China Oilfield Services Limited:H 3,334,000 26,000 0.18 0.00 269,360 2021-02-09
101 1909 Fire Rock Holdings Limited:O 84,000 38,000 0.01 0.00 258,020 2021-02-09
102 0998 China CITIC Bank Corporation Limited:H 17,676,411 72,000 0.12 0.00 255,600 2021-02-09
103 0151 Want Want China Holdings Limited:O 443,000 45,000 0.00 0.00 251,550 2021-02-09
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 786,865 20,000 0.04 0.00 251,200 2021-02-09
105 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 726,600 2,400 0.06 0.00 250,800 2021-02-09
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,581,549 50,000 0.03 0.00 237,500 2021-02-09
107 2800 Tracker Fund of Hong Kong:Unit 2,003,320 8,000 0.06 -0.00 236,640 2021-02-09
108 1022 Feiyu Technology International Company Ltd.:O 3,958,500 301,500 0.26 0.02 214,065 2021-02-09
109 2013 Weimob Inc.:O 2,319,000 8,000 0.10 0.00 209,600 2021-02-09
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,502,750 13,000 0.07 0.00 209,040 2021-02-09
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,145,706 148,000 0.07 0.00 208,680 2021-02-09
112 0755 DevGreat Group Limited:O 4,547,132,519 2,615,000 30.56 0.02 206,585 2021-02-09
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,494,000 74,000 0.19 0.00 205,720 2021-02-09
114 9983 Central China New Life Limited:O 70,903,000 25,000 5.64 0.00 194,500 2021-02-09
115 0656 FOSUN INTERNATIONAL LIMITED:O 6,965,512 16,000 0.08 0.00 189,440 2021-02-09
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,289,600 22,000 0.22 0.00 186,780 2021-02-09
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,399,900 2,000 0.05 0.00 180,200 2021-02-09
118 2369 Coolpad Group Limited:O 120,042,400 324,000 1.84 0.00 178,200 2021-02-09
119 3399 Guangdong Yueyun Transportation Company Limited:H 5,013,500 105,000 2.42 0.05 172,200 2021-02-09
120 0503 Lansen Pharmaceutical Holdings Limited:O 3,732,000 100,000 0.94 0.03 172,000 2021-02-09
121 1398 Industrial and Commercial Bank of China Limited:H 71,670,486 35,000 0.08 0.00 168,350 2021-02-09
122 8506 S&S Intervalue China Limited:O 1,464,000 108,000 0.15 0.01 166,320 2021-02-09
123 9922 Jiumaojiu International Holdings Limited:O 15,871,200 5,000 1.09 0.00 163,500 2021-02-09
124 1252 China Tianrui Group Cement Company Limited:O 130,862,000 25,000 4.45 0.00 161,250 2021-02-09
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,185,600 62,000 0.22 0.00 153,760 2021-02-09
126 1638 Kaisa Group Holdings Ltd.:O 8,858,900 40,000 0.14 0.00 148,400 2021-02-09
127 1337 Razer Inc.:O 2,119,000 50,000 0.02 0.00 146,500 2021-02-09
128 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,936,300 8,200 0.74 0.00 146,452 2021-02-09
129 1045 APT SATELLITE HOLDINGS LIMITED:O 4,534,000 60,000 0.49 0.01 141,600 2021-02-09
130 1907 China Risun Group Limited (KY):O 24,870,000 31,000 0.61 0.00 140,740 2021-02-09
131 0305 Wuling Motors Holdings Limited:O 1,929,000 60,000 0.06 0.00 139,200 2021-02-09
132 1727 Hebei Construction Group Corporation Limited:H 8,287,000 43,500 1.80 0.01 137,025 2021-02-09
133 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,686,000 10,000 5.17 0.00 132,000 2021-02-09
134 0439 KuangChi Science Limited:O 21,110,542 223,000 0.34 0.00 131,570 2021-02-09
135 1765 XJ International Holdings Co., Ltd.:O 5,444,000 40,000 0.07 0.00 130,400 2021-02-09
136 1857 China Everbright Water Limited:O 501,000 96,000 0.02 0.00 121,920 2021-02-09
137 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,315,000 15,200 0.66 0.00 121,296 2021-02-09
138 2282 MGM China Holdings Limited:O 191,600 9,600 0.01 0.00 120,384 2021-02-09
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,550,000 66,000 0.14 0.00 120,120 2021-02-09
140 3303 Jutal Offshore Oil Services Limited:O 24,002,000 162,000 1.47 0.01 118,260 2021-02-09
141 0894 Man Yue Technology Holdings Limited:O 11,936,000 82,000 2.51 0.02 117,260 2021-02-09
142 6998 Genor Biopharma Holdings Limited:O 286,500 5,500 0.06 0.00 111,375 2021-02-09
143 0069 SHANGRI-LA ASIA LIMITED:O 386,000 16,000 0.01 0.00 110,400 2021-02-09
144 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 23,168,872 27,000 0.68 0.00 109,080 2021-02-09
145 0001 CK Hutchison Holdings Limited:O 792,992 2,000 0.02 0.00 106,900 2021-02-09
146 3700 Inkeverse Group Limited:O 10,404,000 42,000 0.52 0.00 101,640 2021-02-09
147 0909 Ming Yuan Cloud Group Holdings Limited:O 295,000 2,000 0.02 0.00 101,200 2021-02-09
148 1230 Yashili International Holdings Ltd:O 6,754,000 148,000 0.14 0.00 100,640 2021-02-09
149 1592 Anchorstone Holdings Limited:O 405,000 270,000 0.03 0.02 99,900 2021-02-09
150 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,128,111 16,000 0.07 0.00 98,400 2021-02-09
151 6049 POLY PROPERTY SERVICES CO., LTD.:H 783,800 1,800 0.51 0.00 98,190 2021-02-09
152 0580 Sun.King Technology Group Limited:O 8,990,000 28,000 0.55 0.00 95,200 2021-02-09
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,650,000 30,000 0.74 0.00 95,100 2021-02-09
154 1415 Cowell e Holdings Inc.:O 133,000 16,000 0.02 0.00 94,720 2021-02-09
155 2100 BAIOO Family Interactive Limited:O 28,814,000 34,000 1.06 0.00 94,520 2021-02-09
156 9987 Yum China Holdings, Inc.:O 28,250 200 0.01 0.00 92,600 2021-02-09
157 9997 Kangji Medical Holdings Limited:O 1,153,500 8,000 0.09 0.00 92,480 2021-02-09
158 1164 CGN Mining Company Limited:O 38,765,000 170,000 0.59 0.00 88,400 2021-02-09
159 3692 Hansoh Pharmaceutical Group Company Limited:O 756,000 2,000 0.01 0.00 83,400 2021-02-09
160 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,994,000 146,000 0.54 0.01 83,220 2021-02-09
161 0286 Aidigong Maternal & Child Health Limited (BM):O 9,131,121 150,000 0.24 0.00 79,500 2021-02-09
162 1115 Tibet Water Resources Ltd.:O 6,771,000 100,000 0.26 0.00 76,000 2021-02-09
163 3033 CSOP Hang Seng TECH Index ETF:Unit 903,000 7,600 0.14 0.00 75,240 2021-02-09
164 0242 SHUN TAK HOLDINGS LIMITED:O 2,137,500 32,000 0.07 0.00 74,240 2021-02-09
165 9923 YEAHKA LIMITED:O 128,800 800 0.03 0.00 73,200 2021-02-09
166 1530 3SBio Inc.:O 5,993,000 9,000 0.24 0.00 71,100 2021-02-09
167 9616 Neutech Group Limited:O 2,014,400 13,600 0.30 0.00 69,088 2021-02-09
168 0884 CIFI Holdings (Group) Co. Ltd.:O 1,118,971 10,000 0.01 0.00 68,800 2021-02-09
169 1818 Zhaojin Mining Industry Company Limited:H 8,817,500 8,000 0.34 0.00 66,400 2021-02-09
170 2110 Tian Cheng Holdings Limited:O 3,090,000 500,000 0.14 0.02 66,000 2021-02-09
171 2127 Huisen Shares Group Limited:O 4,838,000 30,000 0.16 0.00 65,400 2021-02-09
172 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 7,000 2,000 0.04 0.01 65,000 2021-02-09
173 1004 China Smarter Energy Group Holdings Limited:O 18,288,480 730,000 0.20 0.01 62,050 2021-02-09
174 2019 Dexin China Holdings Company Limited:O 27,000 20,000 0.00 0.00 59,400 2021-02-09
175 3309 C-MER Medical Holdings Limited:O 2,186,000 10,000 0.19 0.00 58,400 2021-02-09
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,980,016 10,000 0.07 0.00 57,800 2021-02-09
177 1756 China Science and Education Industry Group Limited (KY):O 3,172,000 20,000 0.26 0.00 57,600 2021-02-09
178 2362 Jinchuan Group International Resources Co. Ltd:O 24,607,600 57,000 0.20 0.00 57,000 2021-02-09
179 3838 China Starch Holdings Limited:O 39,077,319 330,000 0.65 0.01 56,760 2021-02-09
180 0743 Asia Cement (China) Holdings Corporation:O 78,500 8,000 0.01 0.00 55,200 2021-02-09
181 6066 CSC Financial Co., Ltd.:H 20,604,000 5,000 1.63 0.00 55,200 2021-02-09
182 0680 Nan Hai Corporation Limited:O 234,850,000 1,100,000 0.34 0.00 55,000 2021-02-09
183 1691 JS Global Lifestyle Company Limited:O 10,000 2,500 0.00 0.00 51,000 2021-02-09
184 1719 China Infrastructure & Logistics Group Ltd.:O 2,616,000 72,000 0.15 0.00 50,400 2021-02-09
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 177,000 2,000 0.01 0.00 50,400 2021-02-09
186 2338 WEICHAI POWER CO., LTD.:H 1,125,400 2,000 0.06 0.00 49,700 2021-02-09
187 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 30,000 12,000 0.00 0.00 48,360 2021-02-09
188 2161 JBM (Healthcare) Limited:O 858,500 18,000 0.10 0.00 46,980 2021-02-09
189 0515 China Silver Technology Holdings Limited:O 73,751,000 700,000 2.71 0.03 46,900 2021-02-09
190 1008 Litu Holdings Limited (KY):O 763,345 122,000 0.05 0.01 45,750 2021-02-09
191 1608 VPower Group International Holdings Limited:O 871,000 20,000 0.03 0.00 45,400 2021-02-09
192 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,445,190 10,000 0.02 0.00 44,100 2021-02-09
193 0728 CHINA TELECOM CORPORATION LIMITED:H 26,501,000 20,000 0.19 0.00 43,400 2021-02-09
194 0119 Poly Property Group Co., Limited:O 8,831,200 18,000 0.24 0.00 39,960 2021-02-09
195 1113 CK Asset Holdings Limited (KY):O 340,392 1,000 0.01 0.00 38,750 2021-02-09
196 0697 Shoucheng Holdings Limited:O 1,422,400 20,000 0.02 0.00 38,000 2021-02-09
197 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 15,300 1,300 0.57 0.05 35,672 2021-02-09
198 1029 IRC LIMITED:O 55,102,400 200,000 0.78 0.00 34,600 2021-02-09
199 1980 Tian Ge Interactive Holdings Limited:O 383,000 22,000 0.03 0.00 34,540 2021-02-09
200 1762 Wanka Online Inc.:O 286,000 40,000 0.02 0.00 34,000 2021-02-09
201 2349 China City Infrastructure Group Limited:O 92,831,047 296,000 2.97 0.01 29,304 2021-02-09
202 2236 WISON ENGINEERING SERVICES CO. LTD.:O 5,410,000 54,000 0.13 0.00 29,160 2021-02-09
203 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,160,000 10,000 0.17 0.00 29,100 2021-02-09
204 8416 HM International Holdings Limited:O 475,000 345,000 0.12 0.09 28,635 2021-02-09
205 1186 China Railway Construction Corporation Limited:H 3,325,000 6,000 0.16 0.00 28,380 2021-02-09
206 1034 Fullwealth International Group Holdings Limited:O 768,000 16,000 0.05 0.00 27,200 2021-02-09
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,000 500 0.00 0.00 27,050 2021-02-09
208 0558 L.K. Technology Holdings Limited:O 300,000 2,500 0.03 0.00 26,000 2021-02-09
209 0708 China Evergrande New Energy Vehicle Group Limited:O 1,363,000 500 0.02 0.00 24,650 2021-02-09
210 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,656,288 12,000 0.44 0.00 23,280 2021-02-09
211 8037 China Biotech Services Holdings Limited:O 6,154,500 10,000 0.64 0.00 22,800 2021-02-09
212 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 135,000 12,000 0.02 0.00 22,560 2021-02-09
213 0433 North Mining Shares Company Limited:O 63,761,250 2,000,000 0.27 0.01 22,000 2021-02-09
214 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,360,000 60,000 0.07 0.00 21,300 2021-02-09
215 2880 Liaoning Port Co., Ltd.:H 3,576,965,695 26,000 69.34 0.00 20,540 2021-02-09
216 0992 LENOVO GROUP LIMITED:O 5,911,667 2,000 0.05 0.00 20,360 2021-02-09
217 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,419,400 5,200 0.29 0.00 19,791 2021-02-09
218 1755 S-Enjoy Service Group Co., Limited:O 1,443,000 1,000 0.18 0.00 19,000 2021-02-09
219 2007 Country Garden Holdings Company Limited:O 5,322,910 2,000 0.02 0.00 18,740 2021-02-09
220 1972 SWIRE PROPERTIES LIMITED:O 26,100 800 0.00 0.00 17,680 2021-02-09
221 1480 Yan Tat Group Holdings Limited:O 300,000 10,000 0.13 0.00 17,100 2021-02-09
222 1301 D&G Technology Holding Company Limited:O 142,000 14,000 0.02 0.00 17,080 2021-02-09
223 2869 Greentown Service Group Co. Ltd.:O 1,086,000 2,000 0.03 0.00 16,820 2021-02-09
224 2148 Vesync Co., Ltd:O 630,000 1,000 0.05 0.00 14,740 2021-02-09
225 1475 NISSIN FOODS COMPANY LIMITED:O 130,000 2,000 0.01 0.00 13,960 2021-02-09
226 1663 Sino Harbour Holdings Group Limited:O 880,000 100,000 0.04 0.00 13,900 2021-02-09
227 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 125,000 20,000 0.01 0.00 13,000 2021-02-09
228 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 100,500 200 0.26 0.00 12,760 2021-02-09
229 1876 Budweiser Brewing Company APAC Limited:O 186,700 500 0.00 0.00 12,750 2021-02-09
230 8153 Jiading International Group Holdings Limited:O 197,386,000 124,500 2.76 0.00 11,828 2021-02-09
231 2633 Jacobson Pharma Corporation Limited:O 6,494,000 10,000 0.34 0.00 10,800 2021-02-09
232 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 55,000 1,000 0.08 0.00 10,740 2021-02-09
233 6808 SUN ART RETAIL GROUP LIMITED:O 1,445,582 1,500 0.02 0.00 10,605 2021-02-09
234 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,007,325 500 1.05 0.00 10,600 2021-02-09
235 0857 PETROCHINA COMPANY LIMITED:H 33,209,456 4,000 0.16 0.00 9,760 2021-02-09
236 0777 NetDragon Websoft Holdings Limited:O 5,627,875 500 1.01 0.00 9,750 2021-02-09
237 0815 China Silver Group Limited:O 133,602,233 10,000 8.20 0.00 9,300 2021-02-09
238 2355 BAOYE GROUP COMPANY LIMITED:H 17,306,000 2,000 8.17 0.00 8,300 2021-02-09
239 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 37,536,000 30,000 0.48 0.00 8,100 2021-02-09
240 3998 Bosideng International Holdings Limited:O 1,146,000 2,000 0.01 0.00 7,340 2021-02-09
241 0038 FIRST TRACTOR COMPANY LIMITED:H 1,080,000 2,000 0.28 0.00 6,720 2021-02-09
242 3686 Clifford Modern Living Holdings Limited:O 110,000 10,000 0.01 0.00 6,000 2021-02-09
243 0672 Zhong An Group Limited:O 2,905,600 20,000 0.05 0.00 6,000 2021-02-09
244 0260 AVIC Joy Holdings (HK) Limited:O 101,022,076 160,000 1.70 0.00 4,640 2021-02-09
245 0876 Kaisa Health Group Holdings Limited:O 22,778,000 30,000 0.45 0.00 4,500 2021-02-09
246 3636 Poly Culture Group Corporation Limited:H 10,019,700 1,000 11.20 0.00 4,150 2021-02-09
247 0405 Yuexiu Real Estate Investment Trust:Unit 1,536,050 1,000 0.05 0.00 3,730 2021-02-09
248 8071 China Netcom Technology Holdings Limited:O 20,425,000 95,000 0.44 0.00 3,610 2021-02-09
249 1630 Kin Shing Holdings Limited:O 3,186,000 24,000 0.21 0.00 3,504 2021-02-09
250 8413 Asia Grocery Distribution Limited:O 5,630,000 10,000 0.48 0.00 2,850 2021-02-09
251 0757 Solargiga Energy Holdings Limited:O 2,834,971 5,000 0.09 0.00 2,600 2021-02-09
252 1963 Bank of Chongqing Co., Ltd.:H 1,861,500 500 0.12 0.00 2,355 2021-02-09
253 3360 Far East Horizon Limited:O 1,516,269 269 0.04 0.00 2,182 2021-02-09
254 2222 NVC International Holdings Limited:O 17,849,000 9,000 0.42 0.00 1,746 2021-02-09
255 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 130,170,000 10,000 1.19 0.00 1,600 2021-02-09
256 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,377,451 72,000 0.01 0.00 1,584 2021-02-09
257 1837 Natural Food International Holding Limited:O 1,572,000 2,000 0.07 0.00 1,360 2021-02-09
258 2039 China International Marine Containers (Group) Co., Ltd.:H 882,928,404 100 42.86 0.00 1,220 2021-02-09
259 0918 Majestic Dragon AeroTech Holdings Limited:O 316,000 6,000 0.03 0.00 918 2021-02-09
260 8186 Almana Limited:O 43,098 -0 0.28 -1.94 -0 2021-02-09
261 0471 Silkwave Inc:O 1,439,582 -20 0.51 -0.00 -5 2021-02-09
262 0976 Chiho Environmental Group Limited:O 962,000 -2,000 0.06 -0.00 -468 2021-02-09
263 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 487,135 -713 0.03 -0.00 -585 2021-02-09
264 0689 EPI (Holdings) Limited:O 28,261,842 -15,000 0.54 -0.00 -810 2021-02-09
265 8158 China Regenerative Medicine International Limited:O 7,614,500 -3,750 0.27 -0.00 -1,238 2021-02-09
266 2083 Nature Home Holding Company Limited:O 259,650,270 -2,000 18.85 -0.00 -2,000 2021-02-09
267 2132 Landrich Holding Limited:O 360,000 -16,000 0.02 -0.00 -2,032 2021-02-09
268 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 33,307,000 -1,000 6.24 -0.00 -2,090 2021-02-09
269 1613 Synertone Communication Corporation:O 2,110,080 -9,600 0.20 -0.00 -2,256 2021-02-09
270 6823 HKT Limited (KY):O 255,137 -286 0.00 -0.00 -2,986 2021-02-09
271 0800 A8 New Media Group Limited:O 29,621,355 -12,000 1.10 -0.00 -3,240 2021-02-09
272 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,400,000 -20,000 0.35 -0.00 -3,460 2021-02-09
273 0039 China Beidahuang Industry Group Holdings Limited:O 109,560,000 -80,000 1.76 -0.00 -4,320 2021-02-09
274 2117 Datang Group Holdings Limited:O 24,771,000 -1,000 1.82 -0.00 -4,560 2021-02-09
275 1128 Wynn Macau, Limited:O 1,432,000 -400 0.03 -0.00 -5,576 2021-02-09
276 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 155,292,000 -6,000 5.61 -0.00 -6,480 2021-02-09
277 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,813,400 -5,000 1.02 -0.00 -7,000 2021-02-09
278 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 200,600 -200 0.11 -0.00 -7,230 2021-02-09
279 1999 Man Wah Holdings Limited:O 5,290,800 -400 0.13 -0.00 -8,200 2021-02-09
280 3348 China PengFei Group Limited:O 262,000 -10,000 0.05 -0.00 -8,300 2021-02-09
281 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 416,000 -6,000 0.03 -0.00 -8,820 2021-02-09
282 0526 Lisi Group (Holdings) Limited (BM):O 40,643,000 -100,000 0.51 -0.00 -9,100 2021-02-09
283 1060 Damai Entertainment Holdings Limited (BM):O 40,460,900 -10,000 0.15 -0.00 -10,600 2021-02-09
284 2823 iShares FTSE China A50 ETF:Unit 231,100 -500 0.03 0.00 -11,250 2021-02-09
285 3669 China Yongda Automobiles Services Holdings Limited:O 14,500 -1,000 0.00 -0.00 -11,680 2021-02-09
286 2799 China CITIC Financial Asset Management Co., Ltd.:H 30,285,000 -15,000 0.12 -0.00 -13,200 2021-02-09
287 0726 DIT Group Limited:O 24,609,500 -10,000 0.88 -0.00 -13,500 2021-02-09
288 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 888,000 -600 0.12 -0.00 -14,100 2021-02-09
289 2308 EVOC Intelligent Technology Company Limited:H 8,120,000 -8,000 2.63 -0.00 -14,240 2021-02-09
290 0712 Comtec Solar Systems Group Limited:O 4,520,000 -20,000 0.62 -0.00 -14,600 2021-02-09
291 2006 Shanghai Jin Jiang Capital Company Limited:H 10,784,000 -10,000 0.77 -0.00 -14,600 2021-02-09
292 9893 Pizu Group Holdings Limited:O 15,938,853 -20,000 0.45 -0.00 -15,600 2021-02-09
293 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,980,532 -20,000 0.20 -0.00 -16,800 2021-02-09
294 1528 Red Star Macalline Group Corporation Ltd.:H 1,071,407 -3,600 0.14 -0.00 -17,280 2021-02-09
295 1490 AI X Tech Inc.:O 912,000 -16,000 0.07 -0.00 -18,880 2021-02-09
296 2125 Strawbear Entertainment Group:O 613,000 -3,000 0.09 -0.00 -19,590 2021-02-09
297 2588 BOC AVIATION LIMITED:O 2,900 -300 0.00 -0.00 -19,605 2021-02-09
298 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,328,000 -2,000 0.11 -0.00 -19,800 2021-02-09
299 8062 EFT Solutions Holdings Limited:O 2,165,000 -50,000 0.45 -0.01 -20,500 2021-02-09
300 3868 Xinyi Energy Holdings Limited:O 1,708,000 -4,000 0.02 -0.00 -21,040 2021-02-09
301 0911 Qianhai Health Holdings Limited:O 940,500 -155,000 0.06 -0.01 -21,855 2021-02-09
302 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,978,000 -7,000 0.27 -0.00 -23,660 2021-02-09
303 2772 Zhongliang Holdings Group Company Limited:O 0 -5,000 0.00 -0.00 -24,000 2021-02-09
304 0543 Pacific Online Limited:O 3,157,325 -18,000 0.28 -0.00 -24,840 2021-02-09
305 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,377,500 -12,000 1.54 -0.00 -25,680 2021-02-09
306 3913 KWG Living Group Holdings Limited:O 2,370,247 -3,000 0.12 -0.00 -26,790 2021-02-09
307 1788 Guotai Junan International Holdings Limited:O 12,675,200 -21,000 0.13 -0.00 -27,300 2021-02-09
308 1778 Colour Life Services Group Co., Limited:O 1,185,471 -8,000 0.08 -0.00 -28,000 2021-02-09
309 1961 Infinities Technology International (Cayman) Holding Limited:O 204,000 -40,000 0.04 -0.01 -28,000 2021-02-09
310 0873 Shimao Services Holdings Limited:O 1,780,574 -2,000 0.08 -0.00 -28,000 2021-02-09
311 1522 BII Railway Transportation Technology Holdings Company Limited:O 12,356,000 -44,000 0.59 -0.00 -28,160 2021-02-09
312 0008 PCCW LIMITED:O 1,528,731 -6,600 0.02 -0.00 -28,908 2021-02-09
313 1846 EuroEyes International Eye Clinic Limited:O 104,000 -3,000 0.03 -0.00 -29,970 2021-02-09
314 1740 Values Cultural Investment Limited:O 5,000 -200,000 0.00 -0.02 -30,600 2021-02-09
315 3333 China Evergrande Group:O 6,573,000 -2,000 0.05 -0.00 -31,800 2021-02-09
316 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,687,000 -100,000 0.98 -0.00 -32,500 2021-02-09
317 2101 Fulu Holdings Limited:O 7,975,500 -4,000 1.99 -0.00 -32,600 2021-02-09
318 1563 Alliance International Education Leasing Holdings Limited:O 0 -33,000 0.00 -0.00 -32,670 2021-02-09
319 0127 CHINESE ESTATES HOLDINGS LIMITED:O 429,300 -9,500 0.02 -0.00 -34,295 2021-02-09
320 1829 China Machinery Engineering Corporation:H 600,000 -10,000 0.07 -0.00 -35,500 2021-02-09
321 2866 COSCO SHIPPING Development Co., Ltd.:H 37,611,600 -30,000 1.02 -0.00 -35,700 2021-02-09
322 2142 HBM Holdings Limited (KY):O 1,511,000 -4,000 0.20 -0.00 -36,120 2021-02-09
323 0362 China Zenith Chemical Group Limited:O 365,574 -100,000 0.03 -0.01 -36,500 2021-02-09
324 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,518,381 -54,000 0.36 -0.00 -37,260 2021-02-09
325 2688 ENN Energy Holdings Limited:O 44,600 -300 0.00 -0.00 -37,350 2021-02-09
326 6858 Honma Golf Limited:O 29,500 -6,000 0.00 -0.00 -37,500 2021-02-09
327 1645 Haina Intelligent Equipment International Holdings Limited:O 100,000 -40,000 0.02 -0.01 -37,600 2021-02-09
328 6996 Antengene Corporation Limited:O 544,500 -2,000 0.08 -0.00 -38,200 2021-02-09
329 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,402,302 -42,000 0.21 -0.00 -41,580 2021-02-09
330 1290 China Huirong Financial Holdings Limited:O 1,542,000 -40,000 0.14 -0.00 -42,000 2021-02-09
331 2779 China Xinhua Education Group Limited:O 15,353,000 -19,000 0.95 -0.00 -42,370 2021-02-09
332 0258 TOMSON GROUP LIMITED:O 2,190,618 -20,000 0.11 -0.00 -44,600 2021-02-09
333 0665 Haitong International Securities Group Limited:O 12,260,422 -19,000 0.20 -0.00 -45,030 2021-02-09
334 2638 HK Electric Investments Limited:O 68,028,875 -6,000 0.77 -0.00 -45,480 2021-02-09
335 1995 Ever Sunshine Services Group Limited:O 1,412,000 -2,000 0.08 -0.00 -45,900 2021-02-09
336 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 19,484,000 -524,000 1.29 -0.03 -46,636 2021-02-09
337 1339 People's Insurance Company (Group) of China Limited (The):H 25,348,000 -20,000 0.29 -0.00 -47,600 2021-02-09
338 6186 China Feihe Limited:O 34,459,113 -2,000 0.39 -0.00 -47,800 2021-02-09
339 0856 VSTECS Holdings Limited:O 251,200 -6,000 0.02 -0.00 -48,780 2021-02-09
340 3319 A-Living Smart City Services Co., Ltd.:H 400,850 -1,500 0.03 -0.00 -50,325 2021-02-09
341 3300 CHINA GLASS HOLDINGS LIMITED:O 28,918,000 -50,000 1.60 -0.00 -50,500 2021-02-09
342 8081 Hang Tai Yue Group Holdings Limited:O 5,452,520 -710,000 0.10 -0.01 -52,540 2021-02-09
343 2331 LI NING COMPANY LIMITED:O 945,984 -1,000 0.04 -0.00 -52,800 2021-02-09
344 0498 Blue River Holdings Limited:O 11,884,180 -130,000 1.08 -0.01 -53,950 2021-02-09
345 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,811,000 -30,000 0.31 -0.00 -54,900 2021-02-09
346 2057 ZTO Express (Cayman) Inc.:A 188,853 -200 0.03 -0.00 -56,480 2021-02-09
347 9977 Shandong Fengxiang Co., Ltd.:H 1,129,000 -20,000 0.32 -0.01 -57,000 2021-02-09
348 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 299,500 -2,500 0.03 -0.00 -57,125 2021-02-09
349 0272 SHUI ON LAND LIMITED:O 18,168,664 -50,000 0.23 -0.00 -57,500 2021-02-09
350 0196 Honghua Group Limited:O 206,607,805 -200,000 3.86 -0.00 -60,000 2021-02-09
351 0531 Samson Holding Ltd.:O 5,316,000 -168,000 0.17 -0.01 -60,480 2021-02-09
352 1810 Xiaomi Corporation:B 29,044,955 -2,245 0.14 -0.00 -61,289 2021-02-09
353 0622 Oshidori International Holdings Limited:O 18,678,644 -100,000 0.31 -0.00 -62,000 2021-02-09
354 0288 WH Group Limited (KY):O 8,741,500 -10,000 0.06 -0.00 -62,700 2021-02-09
355 1945 Zero2IPO Holdings Inc.:O 325,600 -8,400 0.11 -0.00 -64,260 2021-02-09
356 1075 CAPINFO COMPANY LIMITED:H 37,098,000 -156,000 4.79 -0.02 -64,740 2021-02-09
357 6865 Flat Glass Group Co., Ltd.:H 442,000 -2,000 0.10 -0.00 -66,900 2021-02-09
358 6098 Country Garden Services Holdings Company Limited:O 1,028,719 -1,000 0.03 -0.00 -67,100 2021-02-09
359 6099 China Merchants Securities Co., Ltd.:H 218,659,067 -6,400 17.16 -0.00 -73,600 2021-02-09
360 1069 China Health Technology Group Holding Company Limited:O 37,340,000 -7,400,000 0.34 -0.07 -74,000 2021-02-09
361 0627 Japan Kyosei Group Company Limited:O 116,398,260 -2,000,000 1.02 -0.02 -76,000 2021-02-09
362 8319 Expert Systems Holdings Limited:O 3,070,000 -670,000 0.38 -0.08 -77,050 2021-02-09
363 1477 Ocumension Therapeutics:O 1,083,500 -3,000 0.18 -0.00 -79,050 2021-02-09
364 2126 JW (Cayman) Therapeutics Co. Ltd:O 501,000 -2,000 0.13 -0.00 -83,100 2021-02-09
365 1986 Tsaker New Energy Tech Co., Limited:O 3,061,000 -52,000 0.30 -0.01 -84,760 2021-02-09
366 1611 Sinohope Technology Holdings Limited:O 484,000 -6,000 0.16 -0.00 -91,200 2021-02-09
367 0867 China Medical System Holdings Limited:O 2,056,400 -7,000 0.08 -0.00 -91,840 2021-02-09
368 1137 Hong Kong Technology Venture Company Limited:O 509,000 -6,000 0.06 -0.00 -92,880 2021-02-09
369 0232 Continental Aerospace Technologies Holding Limited (BM):O 46,198,909 -616,000 0.50 -0.01 -93,632 2021-02-09
370 1250 Shandong Hi-Speed New Energy Group Limited:O 102,415,047 -960,000 0.16 -0.00 -106,560 2021-02-09
371 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 626,436 -140,000 0.25 -0.06 -112,000 2021-02-09
372 0978 China Merchants Land Limited:O 27,635,800 -100,000 0.56 -0.00 -113,000 2021-02-09
373 1055 China Southern Airlines Company Limited:H 13,052,000 -24,000 0.31 -0.00 -120,000 2021-02-09
374 1910 Samsonite Group S.A.:O 209,100 -9,000 0.01 -0.00 -124,740 2021-02-09
375 1815 Mount Everest Gold Group Company Limited (KY):O 11,814,406 -190,000 0.95 -0.02 -125,400 2021-02-09
376 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,315,500 -11,000 0.60 -0.00 -128,040 2021-02-09
377 1789 AK Medical Holdings Limited:O 658,000 -10,000 0.06 -0.00 -134,000 2021-02-09
378 1717 Ausnutria Dairy Corporation Ltd:O 2,031,800 -11,000 0.12 -0.00 -134,200 2021-02-09
379 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,157,000 -40,000 0.24 -0.00 -135,600 2021-02-09
380 0451 GCL New Energy Holdings Limited:O 13,205,500 -256,000 0.07 -0.00 -135,680 2021-02-09
381 1811 CGN New Energy Holdings Co., Ltd.:O 15,436,000 -70,000 0.36 -0.00 -136,500 2021-02-09
382 0400 Ingdan, Inc.:O 3,647,000 -55,000 0.26 -0.00 -137,500 2021-02-09
383 1952 Everest Medicines Limited:O 79,500 -1,500 0.03 -0.00 -143,175 2021-02-09
384 1209 China Resources Mixc Lifestyle Services Limited:O 428,787 -3,000 0.02 -0.00 -145,800 2021-02-09
385 0611 China Nuclear Energy Technology Corporation Limited:O 4,494,000 -276,000 0.34 -0.02 -165,600 2021-02-09
386 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 254,000 -90,000 0.03 -0.01 -167,400 2021-02-09
387 82833 Hang Seng Index ETF:Unit 11,500 -6,900 0.00 -0.00 -171,810 2021-02-09
388 2329 Glory Health Industry Limited:O 1,088,503,288 -230,000 24.49 -0.01 -174,800 2021-02-09
389 6068 Wisdom Education International Holdings Company Limited:O 3,832,000 -46,000 0.18 -0.00 -176,180 2021-02-09
390 1830 Perfect Medical Health Management Limited (KY):O 6,220,288 -44,000 0.51 -0.00 -176,440 2021-02-09
391 8279 AGTech Holdings Limited:O 31,100,500 -700,000 0.27 -0.01 -182,000 2021-02-09
392 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,371,090 -13,200 0.12 -0.00 -184,008 2021-02-09
393 3900 Greentown China Holdings Limited:O 3,552,000 -19,000 0.14 -0.00 -196,840 2021-02-09
394 0499 Qingdao Holdings International Limited:O 3,976,107 -500,000 0.80 -0.10 -202,500 2021-02-09
395 2678 Texhong International Group Limited:O 389,000 -20,500 0.04 -0.00 -203,360 2021-02-09
396 1769 Scholar Education Group:O 387,000 -19,000 0.07 -0.00 -207,860 2021-02-09
397 8083 Youzan Technology Limited:O 162,959,570 -56,000 0.94 -0.00 -212,240 2021-02-09
398 6993 Blue Moon Group Holdings Limited:O 4,097,500 -14,000 0.07 -0.00 -215,040 2021-02-09
399 9633 Nongfu Spring Co., Ltd:H 1,385,400 -3,600 0.03 -0.00 -219,420 2021-02-09
400 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,590,000 -50,000 0.15 -0.00 -226,000 2021-02-09
401 0554 Hans Group Holdings Limited (KY):O 15,454,000 -610,000 0.39 -0.02 -231,800 2021-02-09
402 0371 Beijing Enterprises Water Group Limited:O 4,959,400 -76,000 0.05 -0.00 -235,600 2021-02-09
403 9996 Peijia Medical Limited:O 242,000 -9,000 0.04 -0.00 -243,900 2021-02-09
404 2131 Netjoy Holdings Limited:O 241,000 -25,000 0.03 -0.00 -255,500 2021-02-09
405 0799 IGG Inc:O 2,401,000 -20,000 0.20 -0.00 -266,000 2021-02-09
406 0926 Besunyen Holdings Company Limited:O 8,945,000 -781,000 0.55 -0.05 -277,255 2021-02-09
407 6128 Graphex Group Limited:O 93,576,887 -262,000 19.40 -0.05 -277,720 2021-02-09
408 1696 SISRAM MEDICAL LTD:O 3,256,379 -56,800 0.74 -0.01 -278,320 2021-02-09
409 0956 China Suntien Green Energy Corporation Limited:H 14,274,000 -117,000 0.78 -0.01 -279,630 2021-02-09
410 6123 YTO International Express and Supply Chain Technology Limited:O 646,000 -50,000 0.16 -0.01 -280,500 2021-02-09
411 0618 Peking University Resources (Holdings) Company Limited:O 19,126,000 -1,364,000 0.30 -0.02 -306,900 2021-02-09
412 0241 Alibaba Health Information Technology Limited:O 4,046,162 -12,000 0.03 -0.00 -316,200 2021-02-09
413 2158 Yidu Tech Inc.:O 460,300 -5,900 0.05 -0.00 -321,550 2021-02-09
414 1448 Fu Shou Yuan International Group Limited:O 4,136,000 -41,000 0.18 -0.00 -323,490 2021-02-09
415 1099 SINOPHARM GROUP CO. LTD.:H 841,200 -18,000 0.06 -0.00 -329,040 2021-02-09
416 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,450,000 -560,000 0.16 -0.01 -336,000 2021-02-09
417 1432 China Shengmu Organic Milk Limited:O 17,778,000 -432,000 0.21 -0.01 -341,280 2021-02-09
418 1787 Shandong Gold Mining Co., Ltd.:H 1,330,957 -21,500 0.15 -0.00 -346,150 2021-02-09
419 1988 China Minsheng Banking Corp., Ltd.:H 20,175,916 -77,500 0.24 -0.00 -346,425 2021-02-09
420 1501 Shanghai INT Medical Instruments Co., Ltd.:H 21,000 -8,000 0.05 -0.02 -347,200 2021-02-09
421 1777 Fantasia Holdings Group Co., Limited:O 4,296,000 -300,000 0.07 -0.01 -348,000 2021-02-09
422 1336 New China Life Insurance Company Ltd.:H 7,196,117 -12,000 0.70 -0.00 -349,800 2021-02-09
423 1258 China Nonferrous Mining Corporation Limited:O 95,777,000 -150,000 2.75 -0.00 -354,000 2021-02-09
424 2269 WuXi Biologics (Cayman) Inc.:O 11,347,116 -3,000 0.28 -0.00 -365,400 2021-02-09
425 1816 CGN Power Co., Ltd.:H 24,997,000 -220,000 0.22 -0.00 -369,600 2021-02-09
426 1766 CRRC Corporation Limited:H 26,630,450 -111,000 0.61 -0.00 -369,630 2021-02-09
427 9990 Archosaur Games Inc.:O 59,000 -18,000 0.01 -0.00 -369,900 2021-02-09
428 2777 Guangzhou R&F Properties Co., Ltd.:H 1,791,200 -38,400 0.05 -0.00 -376,320 2021-02-09
429 0853 MicroPort Scientific Corporation:O 2,020,571 -7,000 0.11 -0.00 -380,450 2021-02-09
430 6030 CITIC Securities Company Limited:H 5,511,500 -22,000 0.24 -0.00 -387,640 2021-02-09
431 3316 Binjiang Service Group Co. Ltd.:O 568,000 -26,000 0.21 -0.01 -417,040 2021-02-09
432 2500 Venus Medtech (Hangzhou) Inc.:H 50,000 -5,000 0.01 -0.00 -422,000 2021-02-09
433 1196 Realord Group Holdings Limited:O 4,147,500 -70,000 0.29 -0.00 -436,100 2021-02-09
434 8328 Xinyi Electric Storage Holdings Limited:O 131,971 -72,000 0.02 -0.01 -450,720 2021-02-09
435 1521 Frontage Holdings Corporation:O 2,542,000 -72,000 0.12 -0.00 -457,920 2021-02-09
436 1515 China Resources Medical Holdings Company Limited:O 4,008,500 -62,500 0.31 -0.00 -468,750 2021-02-09
437 2616 CStone Pharmaceuticals:O 7,169,564 -44,000 0.61 -0.00 -476,960 2021-02-09
438 0826 Tiangong International Company Limited:O 2,766,000 -100,000 0.11 -0.00 -485,000 2021-02-09
439 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 103,936,000 -1,000,000 7.94 -0.08 -500,000 2021-02-09
440 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 133,200 -17,800 0.02 -0.00 -501,960 2021-02-09
441 0763 ZTE CORPORATION:H 4,463,757 -24,000 0.59 -0.00 -510,000 2021-02-09
442 3601 360 LUDASHI HOLDINGS LIMITED:O 939,000 -133,000 0.35 -0.05 -512,050 2021-02-09
443 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,724,240 -63,200 0.08 -0.00 -514,448 2021-02-09
444 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,710,230 -59,000 0.32 -0.01 -515,660 2021-02-09
445 2002 China Sunshine Paper Holdings Company Limited:O 14,026,000 -251,000 1.71 -0.03 -589,850 2021-02-09
446 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 5,839,000 -148,000 0.58 -0.01 -599,400 2021-02-09
447 2833 Hang Seng Index ETF:Unit 130,200 -20,200 0.01 -0.00 -610,040 2021-02-09
448 1896 Maoyan Entertainment:O 1,785,800 -43,600 0.16 -0.00 -672,312 2021-02-09
449 0419 Hony Media Group:O 42,226,052 -2,840,000 0.31 -0.02 -681,600 2021-02-09
450 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,554,950 -92,000 0.33 -0.00 -684,480 2021-02-09
451 0596 Inspur Digital Enterprise Technology Limited:O 15,181,000 -184,000 1.33 -0.02 -732,320 2021-02-09
452 1297 Sinosoft Technology Group Limited:O 3,842,200 -417,000 0.31 -0.03 -767,280 2021-02-09
453 6690 Haier Smart Home Co., Ltd.:H 1,856,102 -21,600 0.08 -0.00 -770,040 2021-02-09
454 0168 TSINGTAO BREWERY COMPANY LIMITED:H 196,000 -10,000 0.03 -0.00 -777,500 2021-02-09
455 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,897,600 -400,000 0.12 -0.02 -860,000 2021-02-09
456 3808 SINOTRUK (HONG KONG) LIMITED:O 67,000 -33,000 0.00 -0.00 -867,900 2021-02-09
457 1088 China Shenhua Energy Company Limited:H 4,122,450 -68,000 0.12 -0.00 -950,640 2021-02-09
458 2096 Simcere Pharmaceutical Group Limited:O 1,532,000 -116,000 0.06 -0.00 -951,200 2021-02-09
459 2280 HC Group Inc.:O 117,458,500 -671,500 8.97 -0.05 -953,530 2021-02-09
460 0354 CHINASOFT INTERNATIONAL LIMITED:O 52,378,476 -94,000 1.80 -0.00 -964,440 2021-02-09
461 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,214,000 -208,000 1.53 -0.06 -969,280 2021-02-09
462 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 333,000 -7,000 0.03 -0.00 -975,100 2021-02-09
463 9999 NetEase, Inc.:O 185,100 -5,300 0.01 -0.00 -1,036,150 2021-02-09
464 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 552,000 -14,000 0.01 -0.00 -1,090,600 2021-02-09
465 0302 CMGE Technology Group Limited:O 9,384,000 -304,000 0.37 -0.01 -1,100,480 2021-02-09
466 3718 Beijing Enterprises Urban Resources Group Limited:O 860,000 -740,000 0.02 -0.02 -1,110,000 2021-02-09
467 1302 LifeTech Scientific Corporation:O 85,554,864 -230,000 1.85 -0.00 -1,115,500 2021-02-09
468 1612 Vincent Medical Holdings Limited:O 3,956,000 -606,000 0.61 -0.09 -1,169,580 2021-02-09
469 0817 China Jinmao Holdings Group Limited:O 18,406,000 -386,000 0.14 -0.00 -1,208,180 2021-02-09
470 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,545,320 -73,500 0.08 -0.00 -1,323,000 2021-02-09
471 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,369,500 -35,500 0.43 -0.01 -1,357,875 2021-02-09
472 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,231,500 -210,000 0.06 -0.00 -1,570,800 2021-02-09
473 1928 Sands China Ltd.:O 799,600 -46,800 0.01 -0.00 -1,588,860 2021-02-09
474 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 846,000 -226,000 0.02 -0.00 -1,647,540 2021-02-09
475 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,333,300 -51,000 0.08 -0.00 -1,802,850 2021-02-09
476 0819 Tianneng Power International Limited:O 1,032,000 -112,000 0.09 -0.01 -1,807,680 2021-02-09
477 1456 Guolian Minsheng Securities Company Limited:H 1,506,500 -425,500 0.34 -0.10 -1,808,375 2021-02-09
478 2202 China Vanke Company Limited:H 1,224,820 -62,900 0.06 -0.00 -1,830,390 2021-02-09
479 0102 Summit Ascent Holdings Limited:O 15,853,600 -2,000,000 0.35 -0.04 -1,940,000 2021-02-09
480 0694 Beijing Capital International Airport Company Limited:H 3,360,000 -396,000 0.18 -0.02 -2,154,240 2021-02-09
481 1299 AIA Group Limited:O 445,139 -23,000 0.00 -0.00 -2,348,300 2021-02-09
482 0883 CNOOC LIMITED:O 19,369,000 -268,000 0.04 -0.00 -2,379,840 2021-02-09
483 2400 XD Inc.:O 33,200 -23,600 0.01 -0.01 -2,381,240 2021-02-09
484 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 963,500 -60,000 0.08 -0.00 -2,526,000 2021-02-09
485 2727 Shanghai Electric Group Company Limited:H 26,722,000 -840,000 0.91 -0.03 -2,620,800 2021-02-09
486 9995 RemeGen Co., Ltd.:H 199,000 -19,000 0.17 -0.02 -2,703,700 2021-02-09
487 1117 China Modern Dairy Holdings Ltd.:O 12,512,000 -1,062,000 0.18 -0.01 -2,718,720 2021-02-09
488 9969 InnoCare Pharma Limited:O 486,000 -167,000 0.04 -0.01 -3,249,820 2021-02-09
489 0082 Crazy Sports Group Limited:O 75,432,218 -4,882,000 1.67 -0.11 -3,417,400 2021-02-09
490 2313 Shenzhou International Group Holdings Limited:O 345,700 -25,600 0.02 -0.00 -4,439,040 2021-02-09
491 9666 Jinke Smart Services Group Co., Ltd.:H 811,600 -57,400 0.53 -0.04 -4,500,160 2021-02-09
492 1658 Postal Savings Bank of China Co., Ltd.:H 3,373,736,345 -908,000 16.99 -0.00 -5,329,960 2021-02-09
493 0285 BYD Electronic (International) Company Limited:O 2,102,333 -116,500 0.09 -0.01 -6,261,875 2021-02-09
494 2828 Hang Seng China Enterprises Index ETF:Unit 259,200 -54,000 0.14 -0.03 -6,326,100 2021-02-09
495 1316 Nexteer Automotive Group Limited:O 1,076,000 -520,000 0.04 -0.02 -6,364,800 2021-02-09
496 3908 China International Capital Corporation Limited:H 3,143,200 -303,600 0.17 -0.02 -6,405,960 2021-02-09
497 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,221,021 -180,000 0.29 -0.01 -6,444,000 2021-02-09
498 2357 AviChina Industry & Technology Company Limited:H 20,401,000 -1,047,000 0.33 -0.02 -6,449,520 2021-02-09
499 3606 Fuyao Glass Industry Group Co., Ltd.:H 903,200 -126,400 0.18 -0.02 -7,659,840 2021-02-09
500 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,589,520 -612,000 0.10 -0.04 -7,772,400 2021-02-09
501 9968 Huijing Holdings Company Limited:O 227,500,000 -4,000,000 4.33 -0.08 -8,120,000 2021-02-09
502 0788 China Tower Corporation Limited:H 57,674,000 -7,710,000 0.12 -0.02 -8,481,000 2021-02-09
503 1070 TCL Electronics Holdings Limited:O 36,931,583 -1,353,000 1.50 -0.05 -10,079,850 2021-02-09
504 1951 Jinxin Fertility Group Limited:O 2,582,000 -744,000 0.10 -0.03 -14,522,880 2021-02-09
505 3888 Kingsoft Corporation Limited:O 3,189,020 -207,000 0.23 -0.02 -15,349,050 2021-02-09
506 1108 Triumph New Energy Company Limited:H 5,442,000 -1,686,000 2.18 -0.67 -16,994,880 2021-02-09
507 3968 CHINA MERCHANTS BANK CO., LTD.:H 867,137,097 -330,500 18.89 -0.01 -21,085,900 2021-02-09
508 1918 Sunac China Holdings Limited:O 10,922,000 -910,000 0.23 -0.02 -27,254,500 2021-02-09
509 0700 TENCENT HOLDINGS LIMITED:O 4,842,726 -90,700 0.05 -0.00 -67,163,350 2021-02-09

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