CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

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 9939 Kintor Pharmaceutical Limited:O 7,072,220 1,130,650 1.91 0.31 16,077,843 2021-02-09
2 1611 Sinohope Technology Holdings Limited:O 7,676,000 884,000 2.50 0.29 13,436,800 2021-02-09
3 3623 China Success Finance Group Holdings Limited:O 119,174,312 9,174,312 21.95 1.69 9,633,028 2021-02-09
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,489,400 259,500 0.04 0.00 6,448,575 2021-02-09
5 1024 Kuaishou Technology:B 53,200 17,000 0.00 0.00 5,960,200 2021-02-09
6 0136 China Ruyi Holdings Limited:O 2,166,926 698,000 0.02 0.01 5,723,600 2021-02-09
7 3800 GCL Technology Holdings Limited (KY):O 4,449,000 1,054,000 0.02 0.00 3,941,960 2021-02-09
8 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 39,157,000 953,000 3.92 0.10 3,859,650 2021-02-09
9 9988 Alibaba Group Holding Limited (KY):O 1,024,600 14,200 0.00 0.00 3,626,680 2021-02-09
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,060,000 88,000 0.01 0.00 2,578,400 2021-02-09
11 6818 China Everbright Bank Company Limited:H 12,190,000 740,000 0.10 0.01 2,456,800 2021-02-09
12 0302 CMGE Technology Group Limited:O 1,486,000 514,000 0.06 0.02 1,860,680 2021-02-09
13 2160 MicroPort CardioFlow Medtech Corporation:O 334,403 83,000 0.01 0.00 1,596,920 2021-02-09
14 2269 WuXi Biologics (Cayman) Inc.:O 105,000 11,000 0.00 0.00 1,339,800 2021-02-09
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 46,400 9,600 0.02 0.00 1,214,400 2021-02-09
16 9923 YEAHKA LIMITED:O 30,800 10,000 0.01 0.00 915,000 2021-02-09
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,100,310 50,000 0.07 0.00 804,000 2021-02-09
18 6969 Smoore International Holdings Limited:O 119,000 9,000 0.00 0.00 688,500 2021-02-09
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 373,000 25,000 0.01 0.00 650,000 2021-02-09
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 126,000 12,000 0.01 0.00 614,400 2021-02-09
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,400 15,500 0.01 0.00 578,925 2021-02-09
22 2899 ZIJIN MINING GROUP CO., LTD.:H 688,000 44,000 0.01 0.00 471,680 2021-02-09
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,477,000 160,000 0.09 0.00 440,000 2021-02-09
24 0728 CHINA TELECOM CORPORATION LIMITED:H 8,529,216 200,000 0.06 0.00 434,000 2021-02-09
25 0998 China CITIC Bank Corporation Limited:H 3,920,436 116,000 0.03 0.00 411,800 2021-02-09
26 9990 Archosaur Games Inc.:O 18,000 17,000 0.00 0.00 349,350 2021-02-09
27 1398 Industrial and Commercial Bank of China Limited:H 23,595,337 64,000 0.03 0.00 307,840 2021-02-09
28 3993 CMOC Group Limited (CN):H 1,440,000 54,000 0.04 0.00 304,560 2021-02-09
29 1873 VIVA BIOTECH HOLDINGS:O 118,000 40,000 0.01 0.00 303,200 2021-02-09
30 2013 Weimob Inc.:O 311,000 11,000 0.01 0.00 288,200 2021-02-09
31 0772 China Literature Limited:O 24,638 3,600 0.00 0.00 277,740 2021-02-09
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,426,400 34,000 0.01 0.00 276,760 2021-02-09
33 6865 Flat Glass Group Co., Ltd.:H 46,000 8,000 0.01 0.00 267,600 2021-02-09
34 1211 BYD COMPANY LIMITED:H 79,500 1,000 0.01 0.00 260,000 2021-02-09
35 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,886,300 60,000 0.48 0.00 259,800 2021-02-09
36 1478 Q Technology (Group) Company Limited:O 124,000 15,000 0.01 0.00 257,700 2021-02-09
37 0186 Nimble Holdings Company Limited:O 990,000 330,000 0.02 0.01 217,800 2021-02-09
38 3738 Vobile Group Limited:O 20,000 5,000 0.00 0.00 206,000 2021-02-09
39 1787 Shandong Gold Mining Co., Ltd.:H 2,048,579 12,250 0.24 0.00 197,225 2021-02-09
40 1308 SITC International Holdings Company Limited:O 56,000 10,000 0.00 0.00 190,800 2021-02-09
41 0305 Wuling Motors Holdings Limited:O 910,000 80,000 0.03 0.00 185,600 2021-02-09
42 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 237,000 3,400 0.02 0.00 176,630 2021-02-09
43 1113 CK Asset Holdings Limited (KY):O 481,588 4,500 0.01 0.00 174,375 2021-02-09
44 1402 i-Control Holdings Limited:O 530,000 300,000 0.05 0.03 168,000 2021-02-09
45 1617 Nanfang Communication Holdings Limited:O 468,000 300,000 0.04 0.03 162,000 2021-02-09
46 0001 CK Hutchison Holdings Limited:O 663,654 3,000 0.02 0.00 160,350 2021-02-09
47 3988 BANK OF CHINA LIMITED:H 93,441,333 59,000 0.11 0.00 155,170 2021-02-09
48 1727 Hebei Construction Group Corporation Limited:H 18,131,500 46,500 3.93 0.01 146,475 2021-02-09
49 2845 Global X China Electric Vehicle and Battery ETF:Unit 2,450 1,000 0.01 0.00 146,400 2021-02-09
50 1336 New China Life Insurance Company Ltd.:H 400,700 5,000 0.04 0.00 145,750 2021-02-09
51 0933 Viva Goods Company Limited:O 3,519,585,418 240,000 37.06 0.00 141,600 2021-02-09
52 2238 Guangzhou Automobile Group Co., Ltd.:H 1,873,072 18,000 0.06 0.00 138,420 2021-02-09
53 0914 Anhui Conch Cement Company Limited:H 77,500 3,000 0.01 0.00 136,800 2021-02-09
54 2807 Global X China Robotics and AI ETF:Unit 2,250 2,000 0.03 0.03 134,920 2021-02-09
55 0285 BYD Electronic (International) Company Limited:O 110,500 2,500 0.00 0.00 134,375 2021-02-09
56 1357 Meitu, Inc.:O 1,445,000 46,000 0.03 0.00 130,180 2021-02-09
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,707,750 17,000 0.01 0.00 127,160 2021-02-09
58 1818 Zhaojin Mining Industry Company Limited:H 296,000 15,000 0.01 0.00 124,500 2021-02-09
59 2125 Strawbear Entertainment Group:O 34,000 18,000 0.01 0.00 117,540 2021-02-09
60 0941 China Mobile Limited (HK):O 5,929,000 2,500 0.03 0.00 116,250 2021-02-09
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,193,990 20,000 0.03 0.00 115,600 2021-02-09
62 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 66,000 66,000 0.00 0.00 115,500 2021-02-09
63 6993 Blue Moon Group Holdings Limited:O 535,000 7,500 0.01 0.00 115,200 2021-02-09
64 1490 AI X Tech Inc.:O 220,000 96,000 0.02 0.01 113,280 2021-02-09
65 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 152,200 13,600 0.06 0.01 111,860 2021-02-09
66 0241 Alibaba Health Information Technology Limited:O 440,000 4,000 0.00 0.00 105,400 2021-02-09
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 401,000 2,500 0.03 0.00 105,250 2021-02-09
68 1475 NISSIN FOODS COMPANY LIMITED:O 223,000 15,000 0.02 0.00 104,700 2021-02-09
69 1383 LET Group Holdings Limited:O 6,750,000 160,000 0.10 0.00 100,800 2021-02-09
70 1797 East Buy Holding Limited:O 60,500 4,000 0.01 0.00 100,400 2021-02-09
71 1165 Shunfeng International Clean Energy Limited:O 4,578,000 400,000 0.09 0.01 100,000 2021-02-09
72 9999 NetEase, Inc.:O 38,600 500 0.00 0.00 97,750 2021-02-09
73 1337 Razer Inc.:O 1,360,000 30,000 0.02 0.00 87,900 2021-02-09
74 1147 Edensoft Holdings Limited:O 830,000 630,000 0.04 0.03 86,940 2021-02-09
75 9633 Nongfu Spring Co., Ltd:H 64,800 1,400 0.00 0.00 85,330 2021-02-09
76 0438 IRICO Group New Energy Company Limited:H 224,000 38,000 0.01 0.00 83,600 2021-02-09
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,188,400 120,000 0.14 0.01 82,800 2021-02-09
78 6128 Graphex Group Limited:O 102,000 78,000 0.02 0.02 82,680 2021-02-09
79 1618 Metallurgical Corporation of China Ltd.:H 1,610,000 50,000 0.06 0.00 76,500 2021-02-09
80 2357 AviChina Industry & Technology Company Limited:H 352,000 12,000 0.01 0.00 73,920 2021-02-09
81 2840 SPDR Gold Trust:Unit 2,615 55 0.00 0.00 73,535 2021-02-09
82 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 560,622,113 50,000 37.53 0.00 73,500 2021-02-09
83 6808 SUN ART RETAIL GROUP LIMITED:O 129,000 10,000 0.00 0.00 70,700 2021-02-09
84 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 581,000 4,000 0.08 0.00 66,720 2021-02-09
85 9922 Jiumaojiu International Holdings Limited:O 358,000 2,000 0.02 0.00 65,400 2021-02-09
86 0819 Tianneng Power International Limited:O 144,000 4,000 0.01 0.00 64,560 2021-02-09
87 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,000 1,000 0.02 0.00 63,800 2021-02-09
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 20,000 0.01 0.00 63,400 2021-02-09
89 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,500 500 0.00 0.00 61,400 2021-02-09
90 1171 Yankuang Energy Group Company Limited:H 526,000 10,000 0.03 0.00 61,000 2021-02-09
91 0267 CITIC Limited (HK):O 778,000 10,000 0.00 0.00 60,900 2021-02-09
92 1108 Triumph New Energy Company Limited:H 28,000 6,000 0.01 0.00 60,480 2021-02-09
93 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 4,000 0.00 0.00 59,280 2021-02-09
94 8606 Kinetix Systems Holdings Limited:O 20,000 20,000 0.00 0.00 58,400 2021-02-09
95 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 58,500 5,000 0.03 0.00 58,200 2021-02-09
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,753,000 25,000 0.02 0.00 57,250 2021-02-09
97 1907 China Risun Group Limited (KY):O 85,000 12,000 0.00 0.00 54,480 2021-02-09
98 0853 MicroPort Scientific Corporation:O 157,000 1,000 0.01 0.00 54,350 2021-02-09
99 0799 IGG Inc:O 561,000 4,000 0.05 0.00 53,200 2021-02-09
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,046,070 12,000 0.01 0.00 52,920 2021-02-09
101 1099 SINOPHARM GROUP CO. LTD.:H 204,400 2,800 0.02 0.00 51,184 2021-02-09
102 0451 GCL New Energy Holdings Limited:O 958,000 96,000 0.01 0.00 50,880 2021-02-09
103 0909 Ming Yuan Cloud Group Holdings Limited:O 107,000 1,000 0.01 0.00 50,600 2021-02-09
104 2669 China Overseas Property Holdings Limited:O 405,000 10,000 0.01 0.00 50,000 2021-02-09
105 3913 KWG Living Group Holdings Limited:O 64,538 5,000 0.00 0.00 44,650 2021-02-09
106 1250 Shandong Hi-Speed New Energy Group Limited:O 3,180,000 400,000 0.01 0.00 44,400 2021-02-09
107 2382 Sunny Optical Technology (Group) Company Limited:O 76,600 200 0.01 0.00 43,560 2021-02-09
108 2005 SSY Group Limited (KY):O 633,297 10,000 0.02 0.00 42,700 2021-02-09
109 3908 China International Capital Corporation Limited:H 815,600 2,000 0.04 0.00 42,200 2021-02-09
110 0818 Hi Sun Technology (China) Limited:O 129,000 18,000 0.00 0.00 41,400 2021-02-09
111 6078 Hygeia Healthcare Holdings Co., Limited:O 14,400 600 0.00 0.00 38,850 2021-02-09
112 1057 Zhejiang Shibao Company Limited:H 66,000 20,000 0.03 0.01 37,200 2021-02-09
113 1766 CRRC Corporation Limited:H 4,334,150 10,000 0.10 0.00 33,300 2021-02-09
114 1776 GF Securities Co., Ltd.:H 299,000 3,000 0.02 0.00 32,700 2021-02-09
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,904,469 3,000 0.01 0.00 32,700 2021-02-09
116 0235 CSC Holdings Limited (HK):O 5,490,000 200,000 0.03 0.00 31,800 2021-02-09
117 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 130,000 10,000 0.00 0.00 30,400 2021-02-09
118 3300 CHINA GLASS HOLDINGS LIMITED:O 4,044,000 30,000 0.22 0.00 30,300 2021-02-09
119 0612 Carmen Century Investment Limited (KY):O 128,000 16,000 0.01 0.00 30,240 2021-02-09
120 0788 China Tower Corporation Limited:H 51,198,000 26,000 0.11 0.00 28,600 2021-02-09
121 0189 DONGYUE GROUP LIMITED:O 192,807,363 5,000 9.13 0.00 28,400 2021-02-09
122 1958 BAIC Motor Corporation Limited:H 318,500 10,000 0.01 0.00 27,000 2021-02-09
123 1385 Shanghai Fudan Microelectronics Group Company Limited:H 52,000 2,000 0.02 0.00 26,400 2021-02-09
124 2338 WEICHAI POWER CO., LTD.:H 57,920 1,000 0.00 0.00 24,850 2021-02-09
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 154,422,000 10,000 3.29 0.00 24,800 2021-02-09
126 0857 PETROCHINA COMPANY LIMITED:H 11,829,456 10,000 0.06 0.00 24,400 2021-02-09
127 6886 Huatai Securities Co., Ltd.:H 126,600 2,000 0.01 0.00 23,960 2021-02-09
128 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 34,800 200 0.00 0.00 20,900 2021-02-09
129 2883 China Oilfield Services Limited:H 146,000 2,000 0.01 0.00 20,720 2021-02-09
130 1055 China Southern Airlines Company Limited:H 794,000 4,000 0.02 0.00 20,000 2021-02-09
131 0419 Hony Media Group:O 4,152,500 80,000 0.03 0.00 19,200 2021-02-09
132 3318 China Boton Group Company Limited:O 313,646,084 2,000 29.03 0.00 18,480 2021-02-09
133 1415 Cowell e Holdings Inc.:O 78,000 3,000 0.01 0.00 17,760 2021-02-09
134 6666 Evergrande Property Services Group Limited:O 83,034,834 1,000 0.77 0.00 17,700 2021-02-09
135 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 697,000 50,000 0.03 0.00 17,000 2021-02-09
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,677,600 4,000 0.04 0.00 15,400 2021-02-09
137 2128 China Lesso Group Holdings Limited:O 12,000 1,000 0.00 0.00 15,360 2021-02-09
138 9966 Alphamab Oncology:O 88,000 1,000 0.01 0.00 14,000 2021-02-09
139 0538 Ajisen (China) Holdings Limited:O 398,000 10,000 0.04 0.00 12,500 2021-02-09
140 0199 ITC Properties Group Limited:O 332,410 10,000 0.03 0.00 12,100 2021-02-09
141 1658 Postal Savings Bank of China Co., Ltd.:H 322,204,054 2,000 1.62 0.00 11,740 2021-02-09
142 3309 C-MER Medical Holdings Limited:O 162,000 2,000 0.01 0.00 11,680 2021-02-09
143 6123 YTO International Express and Supply Chain Technology Limited:O 378,000 2,000 0.09 0.00 11,220 2021-02-09
144 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 4,600 300 0.00 0.00 10,845 2021-02-09
145 1566 CA Cultural Technology Group Limited:O 136,463,000 4,000 14.16 0.00 10,320 2021-02-09
146 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,250,117 150,000 1.29 0.01 10,200 2021-02-09
147 1333 China Zhongwang Holdings Limited:O 3,241,200 4,800 0.06 0.00 10,128 2021-02-09
148 0530 Goldin Financial Holdings Limited:O 2,206,262 38,000 0.03 0.00 9,500 2021-02-09
149 8153 Jiading International Group Holdings Limited:O 2,541,500 100,000 0.04 0.00 9,500 2021-02-09
150 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 648,200 5,000 0.14 0.00 8,690 2021-02-09
151 0327 PAX Global Technology Limited:O 30,000 1,000 0.00 0.00 8,690 2021-02-09
152 0712 Comtec Solar Systems Group Limited:O 65,000 10,000 0.01 0.00 7,300 2021-02-09
153 0038 FIRST TRACTOR COMPANY LIMITED:H 304,000 2,000 0.08 0.00 6,720 2021-02-09
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 401,000 2,000 0.01 0.00 3,660 2021-02-09
155 0640 Infinity Development Holdings Company Limited:O 4,896,000 4,000 0.87 0.00 2,760 2021-02-09
156 2633 Jacobson Pharma Corporation Limited:O 12,000 2,000 0.00 0.00 2,160 2021-02-09
157 2222 NVC International Holdings Limited:O 563,000 5,000 0.01 0.00 970 2021-02-09
158 0990 Deep Source Holdings Limited:O 355,000 -10,000 0.00 -0.00 -3,750 2021-02-09
159 2806 Global X China Consumer Brand ETF:Unit 0 -50 0.00 -0.00 -4,701 2021-02-09
160 8340 Zijing International Financial Holdings Limited:O 150,000 -90,000 0.02 -0.01 -4,860 2021-02-09
161 3718 Beijing Enterprises Urban Resources Group Limited:O 12,000 -4,000 0.00 -0.00 -6,000 2021-02-09
162 6855 Ascentage Pharma Group International:O 705,593 -200 0.31 -0.00 -8,090 2021-02-09
163 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -400,000 0.00 -0.00 -8,800 2021-02-09
164 1945 Zero2IPO Holdings Inc.:O 734,000 -1,200 0.24 -0.00 -9,180 2021-02-09
165 0484 Forgame Holdings Limited:O 63,600 -4,500 0.04 -0.00 -11,340 2021-02-09
166 2186 Luye Pharma Group Ltd.:O 175,975,000 -2,000 4.97 -0.00 -11,860 2021-02-09
167 6080 Wing Chi Holdings Limited:O 0 -132,000 0.00 -0.01 -11,880 2021-02-09
168 2688 ENN Energy Holdings Limited:O 500 -100 0.00 -0.00 -12,450 2021-02-09
169 0945 MANULIFE FINANCIAL CORPORATION:O 10,600 -100 0.00 -0.00 -14,800 2021-02-09
170 1675 AsiaInfo Technologies Limited:O 4,400 -1,200 0.00 -0.00 -15,096 2021-02-09
171 0489 DongFeng Motor Group Company Limited (CN):H 2,156,000 -2,000 0.08 -0.00 -16,280 2021-02-09
172 1145 Courage Investment Group Limited:O 449,000 -60,000 0.04 -0.01 -17,400 2021-02-09
173 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,000,000 -8,000 0.06 -0.00 -17,440 2021-02-09
174 3788 China Hanking Holdings Limited:O 25,941,000 -13,000 1.32 -0.00 -19,240 2021-02-09
175 1612 Vincent Medical Holdings Limited:O 70,000 -10,000 0.01 -0.00 -19,300 2021-02-09
176 0303 VTECH HOLDINGS LIMITED:O 8,700 -300 0.00 -0.00 -19,620 2021-02-09
177 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,286,000 -10,000 0.08 -0.00 -19,900 2021-02-09
178 1691 JS Global Lifestyle Company Limited:O 2,000 -1,000 0.00 -0.00 -20,400 2021-02-09
179 2359 WuXi AppTec Co., Ltd.:H 100 -100 0.00 -0.00 -20,600 2021-02-09
180 2601 China Pacific Insurance (Group) Co., Ltd.:H 152,200 -600 0.01 -0.00 -21,210 2021-02-09
181 1760 Intron Technology Holdings Limited:O 68,000 -3,000 0.01 -0.00 -22,470 2021-02-09
182 1876 Budweiser Brewing Company APAC Limited:O 18,500 -1,000 0.00 -0.00 -25,500 2021-02-09
183 0823 Link Real Estate Investment Trust:Unit 197,141 -400 0.01 -0.00 -26,680 2021-02-09
184 1980 Tian Ge Interactive Holdings Limited:O 80,000 -20,000 0.01 -0.00 -31,400 2021-02-09
185 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,800 -400 0.00 -0.00 -31,480 2021-02-09
186 1448 Fu Shou Yuan International Group Limited:O 116,000 -4,000 0.00 -0.00 -31,560 2021-02-09
187 0670 China Eastern Airlines Corporation Limited:H 574,000 -10,000 0.01 -0.00 -34,400 2021-02-09
188 1378 China Hongqiao Group Limited:O 915,000 -4,000 0.01 -0.00 -34,960 2021-02-09
189 1951 Jinxin Fertility Group Limited:O 80,000 -2,000 0.00 -0.00 -39,040 2021-02-09
190 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 -2,000 0.00 -0.00 -40,800 2021-02-09
191 0710 BOE Varitronix Limited:O 975,000 -10,000 0.13 -0.00 -41,700 2021-02-09
192 0873 Shimao Services Holdings Limited:O 380,000 -3,000 0.02 -0.00 -42,000 2021-02-09
193 1762 Wanka Online Inc.:O 65,000 -50,000 0.00 -0.00 -42,500 2021-02-09
194 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,055,000 -40,000 0.07 -0.00 -43,200 2021-02-09
195 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 15,500 -2,000 0.00 -0.00 -45,700 2021-02-09
196 1297 Sinosoft Technology Group Limited:O 100,000 -26,000 0.01 -0.00 -47,840 2021-02-09
197 1548 Genscript Biotech Corporation:O 160,000 -4,000 0.01 -0.00 -48,880 2021-02-09
198 0708 China Evergrande New Energy Vehicle Group Limited:O 105,000 -1,000 0.00 -0.00 -49,300 2021-02-09
199 1877 Shanghai Junshi Biosciences Co., Ltd.:H 800 -600 0.00 -0.00 -49,590 2021-02-09
200 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 15,088,000 -136,000 0.75 -0.01 -50,320 2021-02-09
201 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 -2,000 0.00 -0.00 -50,400 2021-02-09
202 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,701,666 -30,000 0.02 -0.00 -54,900 2021-02-09
203 2369 Coolpad Group Limited:O 187,608,618 -108,000 2.87 -0.00 -59,400 2021-02-09
204 0800 A8 New Media Group Limited:O 3,472,000 -224,000 0.13 -0.01 -60,480 2021-02-09
205 1299 AIA Group Limited:O 2,391,200 -600 0.02 -0.00 -61,260 2021-02-09
206 0288 WH Group Limited (KY):O 403,000 -10,000 0.00 -0.00 -62,700 2021-02-09
207 6098 Country Garden Services Holdings Company Limited:O 16,680,199 -1,000 0.57 -0.00 -67,100 2021-02-09
208 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 879,500 -4,000 0.01 -0.00 -72,000 2021-02-09
209 1501 Shanghai INT Medical Instruments Co., Ltd.:H 0 -1,800 0.00 -0.00 -78,120 2021-02-09
210 1428 Bright Smart Securities & Commodities Group Limited:O 652,000 -40,000 0.04 -0.00 -84,000 2021-02-09
211 0522 ASMPT Limited:O 10,200 -700 0.00 -0.00 -85,680 2021-02-09
212 2135 Raily Aesthetic Medicine International Holdings Limited:O 500,000 -250,000 0.02 -0.01 -88,750 2021-02-09
213 2833 Hang Seng Index ETF:Unit 2,100 -3,000 0.00 -0.00 -90,600 2021-02-09
214 3147 CSOP SZSE ChiNext ETF:Unit 3,000 -6,400 0.00 -0.01 -90,624 2021-02-09
215 1209 China Resources Mixc Lifestyle Services Limited:O 674,530 -2,000 0.03 -0.00 -97,200 2021-02-09
216 9979 Greentown Management Holdings Company Limited:O 1,239,000 -30,000 0.06 -0.00 -98,400 2021-02-09
217 0992 LENOVO GROUP LIMITED:O 870,000 -10,000 0.01 -0.00 -101,800 2021-02-09
218 0395 Smartac International Holdings Limited:O 3,432,000 -2,520,000 0.06 -0.04 -103,320 2021-02-09
219 1458 Zhou Hei Ya International Holdings Company Limited:O 12,000 -10,000 0.00 -0.00 -103,400 2021-02-09
220 0558 L.K. Technology Holdings Limited:O 240,000 -10,000 0.02 -0.00 -104,000 2021-02-09
221 0082 Crazy Sports Group Limited:O 6,581,600 -150,000 0.15 -0.00 -105,000 2021-02-09
222 6988 Joy Spreader Group Inc.:O 158,000 -29,000 0.01 -0.00 -109,620 2021-02-09
223 6690 Haier Smart Home Co., Ltd.:H 55,152 -3,400 0.00 -0.00 -121,210 2021-02-09
224 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 657,600 -121,600 0.26 -0.05 -121,600 2021-02-09
225 9668 CHINA BOHAI BANK CO., LTD.:H 466,846,500 -35,000 7.53 -0.00 -141,750 2021-02-09
226 3333 China Evergrande Group:O 411,000 -9,000 0.00 -0.00 -143,100 2021-02-09
227 0867 China Medical System Holdings Limited:O 16,000 -11,000 0.00 -0.00 -144,320 2021-02-09
228 0618 Peking University Resources (Holdings) Company Limited:O 0 -652,000 0.00 -0.01 -146,700 2021-02-09
229 2148 Vesync Co., Ltd:O 9,000 -10,000 0.00 -0.00 -147,400 2021-02-09
230 0135 KUNLUN ENERGY COMPANY LIMITED:O 622,000 -20,000 0.01 -0.00 -149,400 2021-02-09
231 0139 Smart Fish Wealthlink Holdings Limited (BM):O 502,579,072 -5,600,000 3.15 -0.04 -151,200 2021-02-09
232 1610 COFCO Joycome Foods Limited:O 114,000 -36,000 0.00 -0.00 -157,680 2021-02-09
233 2131 Netjoy Holdings Limited:O 12,000 -18,000 0.00 -0.00 -183,960 2021-02-09
234 1516 Sunac Services Holdings Limited:O 18,906 -7,966 0.00 -0.00 -190,387 2021-02-09
235 2823 iShares FTSE China A50 ETF:Unit 421,600 -8,600 0.05 -0.00 -193,500 2021-02-09
236 0968 XINYI SOLAR HOLDINGS LIMITED:O 918,006 -10,000 0.01 -0.00 -198,000 2021-02-09
237 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 331,000 -6,000 0.01 -0.00 -214,800 2021-02-09
238 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,500,000 -30,000 0.10 -0.00 -223,200 2021-02-09
239 6839 Yunnan Water Investment Co., Limited:H 2,081,000 -250,000 0.57 -0.07 -235,000 2021-02-09
240 2282 MGM China Holdings Limited:O 796,000 -19,200 0.02 -0.00 -240,768 2021-02-09
241 2400 XD Inc.:O 2,400 -2,400 0.00 -0.00 -242,160 2021-02-09
242 3700 Inkeverse Group Limited:O 129,000 -101,000 0.01 -0.01 -244,420 2021-02-09
243 1316 Nexteer Automotive Group Limited:O 79,000 -20,000 0.00 -0.00 -244,800 2021-02-09
244 1753 Duiba Group Limited:O 297,600 -90,000 0.03 -0.01 -256,500 2021-02-09
245 0043 C.P. POKPHAND CO. LTD.:O 348,000 -294,000 0.00 -0.00 -267,540 2021-02-09
246 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,500 -5,000 0.00 -0.00 -270,500 2021-02-09
247 9996 Peijia Medical Limited:O 64,000 -10,000 0.01 -0.00 -271,000 2021-02-09
248 6185 CanSino Biologics Inc.:H 0 -800 0.00 -0.00 -286,400 2021-02-09
249 3888 Kingsoft Corporation Limited:O 19,000 -4,000 0.00 -0.00 -296,600 2021-02-09
250 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 -4,000 0.00 -0.00 -311,000 2021-02-09
251 0778 Fortune Real Estate Investment Trust:Unit 127,000 -58,000 0.01 -0.00 -408,320 2021-02-09
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 958,000 -36,000 0.06 -0.00 -552,960 2021-02-09
253 2020 ANTA Sports Products Limited:O 72,000 -4,000 0.00 -0.00 -573,200 2021-02-09
254 0005 HSBC HOLDINGS PLC:O 7,814,576 -14,000 0.04 -0.00 -583,800 2021-02-09
255 0753 Air China Limited:H 594,000 -100,000 0.01 -0.00 -598,000 2021-02-09
256 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 -13,000 0.00 -0.00 -631,800 2021-02-09
257 1810 Xiaomi Corporation:B 2,894,600 -23,600 0.01 -0.00 -644,280 2021-02-09
258 6618 JD Health International Inc.:O 141,500 -4,550 0.00 -0.00 -697,970 2021-02-09
259 2689 Nine Dragons Paper (Holdings) Limited:O 78,000 -54,000 0.00 -0.00 -756,000 2021-02-09
260 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 558,000 -496,000 0.02 -0.02 -902,720 2021-02-09
261 3690 Meituan:B 133,600 -2,400 0.00 -0.00 -981,600 2021-02-09
262 2331 LI NING COMPANY LIMITED:O 78,500 -22,500 0.00 -0.00 -1,188,000 2021-02-09
263 1128 Wynn Macau, Limited:O 1,968,400 -87,200 0.04 -0.00 -1,215,568 2021-02-09
264 1928 Sands China Ltd.:O 554,000 -38,800 0.01 -0.00 -1,317,260 2021-02-09
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,981 -2,900 0.01 -0.00 -1,492,050 2021-02-09
266 0883 CNOOC LIMITED:O 4,075,400 -212,000 0.01 -0.00 -1,882,560 2021-02-09
267 0700 TENCENT HOLDINGS LIMITED:O 210,467 -2,600 0.00 -0.00 -1,925,300 2021-02-09
268 9911 Newborn Town Inc.:O 220,000 -266,000 0.02 -0.03 -2,040,220 2021-02-09
269 2100 BAIOO Family Interactive Limited:O 242,000 -826,000 0.01 -0.03 -2,296,280 2021-02-09
270 0880 SJM Holdings Limited:O 7,131,000 -252,000 0.13 -0.00 -2,439,360 2021-02-09
271 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 478,020 -37,000 0.01 -0.00 -2,534,500 2021-02-09
272 2161 JBM (Healthcare) Limited:O 251,250 -1,130,000 0.03 -0.13 -2,949,300 2021-02-09
273 8083 Youzan Technology Limited:O 53,136,800 -920,000 0.31 -0.01 -3,486,800 2021-02-09
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 677,394,389 -770,000 0.28 -0.00 -4,612,300 2021-02-09

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