BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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 143,900 89,000 0.00 0.00 31,203,400 2021-02-09
2 1211 BYD COMPANY LIMITED:H 2,600,558 77,000 0.25 0.01 20,020,000 2021-02-09
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,861,886 633,309 0.23 0.01 15,737,729 2021-02-09
4 9988 Alibaba Group Holding Limited (KY):O 13,291,910 48,742 0.06 0.00 12,448,707 2021-02-09
5 9618 JD.com, Inc.:A 1,049,944 30,150 0.04 0.00 11,065,050 2021-02-09
6 1121 Golden Solar New Energy Technology Holdings Limited:O 30,058,000 1,328,000 2.02 0.09 5,683,840 2021-02-09
7 2382 Sunny Optical Technology (Group) Company Limited:O 850,983 23,700 0.08 0.00 5,161,860 2021-02-09
8 0914 Anhui Conch Cement Company Limited:H 1,492,366 107,000 0.11 0.01 4,879,200 2021-02-09
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,142,593 592,000 0.09 0.01 4,422,240 2021-02-09
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,878,335 713,169 0.07 0.00 4,271,882 2021-02-09
11 0788 China Tower Corporation Limited:H 355,269,204 3,632,000 0.76 0.01 3,995,200 2021-02-09
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,755,878 243,570 0.51 0.00 3,916,606 2021-02-09
13 2638 HK Electric Investments Limited:O 27,542,164 516,000 0.31 0.01 3,911,280 2021-02-09
14 2840 SPDR Gold Trust:Unit 148,865 2,175 0.04 0.00 2,907,975 2021-02-09
15 2160 MicroPort CardioFlow Medtech Corporation:O 553,770 130,000 0.02 0.01 2,501,200 2021-02-09
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 283,800 19,400 0.12 0.01 2,454,100 2021-02-09
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,574,013 541,000 0.14 0.00 2,385,810 2021-02-09
18 1918 Sunac China Holdings Limited:O 5,105,070 69,266 0.11 0.00 2,074,517 2021-02-09
19 1415 Cowell e Holdings Inc.:O 1,486,000 323,000 0.18 0.04 1,912,160 2021-02-09
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 387,000 35,000 0.03 0.00 1,792,000 2021-02-09
21 0030 YNBY International Limited:O 19,396,000 3,000,000 0.30 0.05 1,425,000 2021-02-09
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,306,455 30,000 0.36 0.00 1,263,000 2021-02-09
23 2007 Country Garden Holdings Company Limited:O 6,022,070 127,049 0.03 0.00 1,190,449 2021-02-09
24 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 47,000 15,000 0.00 0.00 1,168,500 2021-02-09
25 0002 CLP HOLDINGS LIMITED:O 19,836,399 16,000 0.79 0.00 1,150,400 2021-02-09
26 0011 HANG SENG BANK, LIMITED:O 11,796,257 8,100 0.62 0.00 1,144,530 2021-02-09
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,548,234 469,000 0.30 0.00 1,074,010 2021-02-09
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,100,000 39,500 0.07 0.00 1,027,000 2021-02-09
29 6618 JD Health International Inc.:O 606,350 6,500 0.02 0.00 997,100 2021-02-09
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,627,677 10,500 0.12 0.00 946,050 2021-02-09
31 3323 China National Building Material Company Limited:H 6,080,567 80,350 0.16 0.00 814,749 2021-02-09
32 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,665,500 99,000 1.12 0.04 814,275 2021-02-09
33 6690 Haier Smart Home Co., Ltd.:H 1,721,360 22,600 0.07 0.00 805,690 2021-02-09
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,598,094 104,000 0.04 0.00 777,920 2021-02-09
35 0305 Wuling Motors Holdings Limited:O 4,040,000 290,000 0.12 0.01 672,800 2021-02-09
36 1818 Zhaojin Mining Industry Company Limited:H 4,219,357 79,000 0.16 0.00 655,700 2021-02-09
37 2158 Yidu Tech Inc.:O 342,100 12,000 0.04 0.00 654,000 2021-02-09
38 0941 China Mobile Limited (HK):O 33,132,236 13,509 0.16 0.00 628,169 2021-02-09
39 1658 Postal Savings Bank of China Co., Ltd.:H 3,078,000 107,000 0.02 0.00 628,090 2021-02-09
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,987,000 198,000 0.15 0.02 627,660 2021-02-09
41 0823 Link Real Estate Investment Trust:Unit 9,507,684 9,200 0.46 0.00 613,640 2021-02-09
42 1475 NISSIN FOODS COMPANY LIMITED:O 1,368,000 82,000 0.13 0.01 572,360 2021-02-09
43 1913 PRADA S.P.A.:O 20,900 11,000 0.00 0.00 565,950 2021-02-09
44 9633 Nongfu Spring Co., Ltd:H 3,590,000 8,800 0.07 0.00 536,360 2021-02-09
45 2131 Netjoy Holdings Limited:O 241,000 52,000 0.03 0.01 531,440 2021-02-09
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 550,878 9,800 0.05 0.00 530,180 2021-02-09
47 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,617,600 291,400 1.24 0.06 506,453 2021-02-09
48 0493 GOME Retail Holdings Limited:O 78,006,214 348,000 0.36 0.00 501,120 2021-02-09
49 1316 Nexteer Automotive Group Limited:O 428,000 40,000 0.02 0.00 489,600 2021-02-09
50 0883 CNOOC LIMITED:O 39,152,750 55,000 0.09 0.00 488,400 2021-02-09
51 0799 IGG Inc:O 1,269,000 36,000 0.11 0.00 478,800 2021-02-09
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,764,197 16,296 0.10 0.00 477,473 2021-02-09
53 0708 China Evergrande New Energy Vehicle Group Limited:O 2,116,500 9,500 0.02 0.00 468,350 2021-02-09
54 0347 Angang Steel Company Limited:H 5,357,681 144,000 0.38 0.01 452,160 2021-02-09
55 0960 Longfor Group Holdings Limited:O 1,202,500 10,000 0.02 0.00 411,000 2021-02-09
56 9926 Akeso, Inc.:O 109,000 7,000 0.01 0.00 408,800 2021-02-09
57 2161 JBM (Healthcare) Limited:O 527,500 156,500 0.06 0.02 408,465 2021-02-09
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,498,404 7,600 0.11 0.00 394,820 2021-02-09
59 2238 Guangzhou Automobile Group Co., Ltd.:H 5,565,743 48,000 0.18 0.00 369,120 2021-02-09
60 1980 Tian Ge Interactive Holdings Limited:O 359,000 229,000 0.03 0.02 359,530 2021-02-09
61 0235 CSC Holdings Limited (HK):O 24,161,077 2,240,000 0.12 0.01 356,160 2021-02-09
62 1515 China Resources Medical Holdings Company Limited:O 829,940 47,000 0.06 0.00 352,500 2021-02-09
63 8083 Youzan Technology Limited:O 10,428,000 92,000 0.06 0.00 348,680 2021-02-09
64 0358 Jiangxi Copper Company Limited:H 3,321,217 23,000 0.24 0.00 336,720 2021-02-09
65 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,868,250 182,000 0.48 0.01 331,240 2021-02-09
66 3390 Tycoon Group Holdings Limited:O 422,000 190,000 0.05 0.02 328,700 2021-02-09
67 9922 Jiumaojiu International Holdings Limited:O 165,000 10,000 0.01 0.00 327,000 2021-02-09
68 0819 Tianneng Power International Limited:O 1,878,000 20,000 0.17 0.00 322,800 2021-02-09
69 0763 ZTE CORPORATION:H 2,395,529 15,000 0.32 0.00 318,750 2021-02-09
70 0168 TSINGTAO BREWERY COMPANY LIMITED:H 86,000 4,000 0.01 0.00 311,000 2021-02-09
71 1728 China ZhengTong Auto Services Holdings Limited:O 2,791,000 395,000 0.10 0.01 304,150 2021-02-09
72 3032 Hang Seng TECH Index ETF:Unit 1,539,200 30,000 1.72 0.03 297,450 2021-02-09
73 0438 IRICO Group New Energy Company Limited:H 3,189,800 134,000 0.17 0.01 294,800 2021-02-09
74 0010 HANG LUNG GROUP LIMITED:O 632,138 15,000 0.05 0.00 293,100 2021-02-09
75 0400 Ingdan, Inc.:O 1,677,000 110,000 0.12 0.01 275,000 2021-02-09
76 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 337,343 2,600 0.03 0.00 271,700 2021-02-09
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,834,909 96,000 0.25 0.00 264,000 2021-02-09
78 0001 CK Hutchison Holdings Limited:O 17,509,283 4,820 0.45 0.00 257,629 2021-02-09
79 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,309,400 100,500 2.05 0.05 254,667 2021-02-09
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,399,589 180,000 0.27 0.01 253,800 2021-02-09
81 2669 China Overseas Property Holdings Limited:O 5,487,554 50,000 0.17 0.00 250,000 2021-02-09
82 1762 Wanka Online Inc.:O 747,000 294,000 0.06 0.02 249,900 2021-02-09
83 2338 WEICHAI POWER CO., LTD.:H 1,452,480 10,000 0.07 0.00 248,500 2021-02-09
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,375,021 30,000 0.12 0.00 244,200 2021-02-09
85 1337 Razer Inc.:O 6,046,000 83,000 0.07 0.00 243,190 2021-02-09
86 1686 SUNEVISION HOLDINGS LTD.:O 3,002,348 33,000 0.13 0.00 242,550 2021-02-09
87 0419 Hony Media Group:O 4,155,937 970,000 0.03 0.01 232,800 2021-02-09
88 0288 WH Group Limited (KY):O 4,594,436 35,000 0.03 0.00 219,450 2021-02-09
89 1610 COFCO Joycome Foods Limited:O 547,000 49,000 0.01 0.00 214,620 2021-02-09
90 2899 ZIJIN MINING GROUP CO., LTD.:H 9,959,782 20,000 0.17 0.00 214,400 2021-02-09
91 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,249,687 2,000 0.18 0.00 211,600 2021-02-09
92 1787 Shandong Gold Mining Co., Ltd.:H 3,502,600 13,000 0.41 0.00 209,300 2021-02-09
93 1458 Zhou Hei Ya International Holdings Company Limited:O 34,000 20,000 0.00 0.00 206,800 2021-02-09
94 3738 Vobile Group Limited:O 210,000 5,000 0.05 0.00 206,000 2021-02-09
95 3328 Bank of Communications Co., Ltd.:H 23,374,033 48,800 0.07 0.00 204,960 2021-02-09
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,247,790 28,000 0.04 0.00 204,120 2021-02-09
97 0484 Forgame Holdings Limited:O 161,500 80,000 0.10 0.05 201,600 2021-02-09
98 6988 Joy Spreader Group Inc.:O 4,834,000 53,000 0.22 0.00 200,340 2021-02-09
99 3868 Xinyi Energy Holdings Limited:O 1,092,302 38,000 0.02 0.00 199,880 2021-02-09
100 0728 CHINA TELECOM CORPORATION LIMITED:H 16,561,978 90,000 0.12 0.00 195,300 2021-02-09
101 1995 Ever Sunshine Services Group Limited:O 94,000 8,000 0.01 0.00 183,600 2021-02-09
102 1617 Nanfang Communication Holdings Limited:O 380,000 340,000 0.03 0.03 183,600 2021-02-09
103 2845 Global X China Electric Vehicle and Battery ETF:Unit 25,600 1,250 0.05 0.00 183,000 2021-02-09
104 1907 China Risun Group Limited (KY):O 132,000 40,000 0.00 0.00 181,600 2021-02-09
105 0189 DONGYUE GROUP LIMITED:O 37,305,000 30,000 1.77 0.00 170,400 2021-02-09
106 3606 Fuyao Glass Industry Group Co., Ltd.:H 92,400 2,800 0.02 0.00 169,680 2021-02-09
107 1119 iDreamSky Technology Holdings Limited:O 927,200 38,000 0.07 0.00 169,480 2021-02-09
108 6865 Flat Glass Group Co., Ltd.:H 402,000 5,000 0.09 0.00 167,250 2021-02-09
109 1612 Vincent Medical Holdings Limited:O 1,304,000 86,000 0.20 0.01 165,980 2021-02-09
110 0815 China Silver Group Limited:O 4,478,000 176,000 0.27 0.01 163,680 2021-02-09
111 0694 Beijing Capital International Airport Company Limited:H 1,224,814 30,000 0.07 0.00 163,200 2021-02-09
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,541,000 88,000 0.10 0.00 161,040 2021-02-09
113 1398 Industrial and Commercial Bank of China Limited:H 130,381,885 31,090 0.15 0.00 149,543 2021-02-09
114 1727 Hebei Construction Group Corporation Limited:H 474,500 46,500 0.10 0.01 146,475 2021-02-09
115 0712 Comtec Solar Systems Group Limited:O 1,145,000 200,000 0.16 0.03 146,000 2021-02-09
116 6186 China Feihe Limited:O 695,000 6,000 0.01 0.00 143,400 2021-02-09
117 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,421,000 47,000 0.05 0.00 142,880 2021-02-09
118 9939 Kintor Pharmaceutical Limited:O 145,000 10,000 0.04 0.00 142,200 2021-02-09
119 9688 Zai Lab Limited:O 1,050 100 0.00 0.00 139,300 2021-02-09
120 1072 Dongfang Electric Corporation Limited:H 1,733,200 18,000 0.51 0.01 135,360 2021-02-09
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,651,070 54,000 0.08 0.00 133,920 2021-02-09
122 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,734,000 54,000 0.15 0.00 131,760 2021-02-09
123 1585 Yadea Group Holdings Ltd.:O 2,534,000 6,000 0.08 0.00 130,200 2021-02-09
124 3191 Global X China Semiconductor ETF:Unit 35,800 2,150 0.16 0.01 128,828 2021-02-09
125 1530 3SBio Inc.:O 649,000 16,000 0.03 0.00 126,400 2021-02-09
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,260,189 10,000 0.10 0.00 125,600 2021-02-09
127 2809 Global X China Clean Energy ETF:Unit 20,900 1,000 0.07 0.00 123,600 2021-02-09
128 1250 Shandong Hi-Speed New Energy Group Limited:O 155,213,016 1,100,000 0.24 0.00 122,100 2021-02-09
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 322,245 5,000 0.04 0.00 120,750 2021-02-09
130 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 321,300 25,000 1.09 0.09 120,000 2021-02-09
131 0670 China Eastern Airlines Corporation Limited:H 6,937,336 34,000 0.13 0.00 116,960 2021-02-09
132 1566 CA Cultural Technology Group Limited:O 5,297,000 45,000 0.55 0.00 116,100 2021-02-09
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,489,300 20,000 0.21 0.00 115,600 2021-02-09
134 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 82,200 10,200 0.01 0.00 111,180 2021-02-09
135 0144 China Merchants Port Holdings Company Limited:O 11,350,701 10,000 0.31 0.00 111,000 2021-02-09
136 2357 AviChina Industry & Technology Company Limited:H 1,204,000 18,000 0.02 0.00 110,880 2021-02-09
137 3318 China Boton Group Company Limited:O 166,000 12,000 0.02 0.00 110,880 2021-02-09
138 6128 Graphex Group Limited:O 397,000 104,000 0.08 0.02 110,240 2021-02-09
139 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 925,500 50,000 0.22 0.01 107,000 2021-02-09
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,827,054 3,000 0.11 0.00 105,000 2021-02-09
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,677,261 4,500 0.19 0.00 104,400 2021-02-09
142 1853 Jilin Province Chuncheng Heating Company Limited:H 250,000 50,000 0.21 0.04 103,500 2021-02-09
143 0909 Ming Yuan Cloud Group Holdings Limited:O 384,000 2,000 0.02 0.00 101,200 2021-02-09
144 1883 CITIC Telecom International Holdings Limited:O 10,411,991 40,000 0.28 0.00 98,000 2021-02-09
145 0267 CITIC Limited (HK):O 13,966,368 16,000 0.05 0.00 97,440 2021-02-09
146 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 196,000 24,000 0.02 0.00 96,720 2021-02-09
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,762,862 92,000 0.06 0.00 94,760 2021-02-09
148 1186 China Railway Construction Corporation Limited:H 5,148,354 20,000 0.25 0.00 94,600 2021-02-09
149 6998 Genor Biopharma Holdings Limited:O 286,500 4,500 0.06 0.00 91,125 2021-02-09
150 3998 Bosideng International Holdings Limited:O 746,000 24,000 0.01 0.00 88,080 2021-02-09
151 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,079,138 1,290,000 0.16 0.07 87,720 2021-02-09
152 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 793,298 5,000 0.10 0.00 87,300 2021-02-09
153 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 243,664 180,000 0.00 0.00 82,800 2021-02-09
154 1830 Perfect Medical Health Management Limited (KY):O 2,648,546 20,000 0.22 0.00 80,200 2021-02-09
155 0451 GCL New Energy Holdings Limited:O 50,946,500 150,000 0.27 0.00 79,500 2021-02-09
156 1873 VIVA BIOTECH HOLDINGS:O 610,500 10,000 0.03 0.00 75,800 2021-02-09
157 6860 FingerTango Inc.:O 132,000 120,000 0.01 0.01 75,600 2021-02-09
158 6098 Country Garden Services Holdings Company Limited:O 325,882 1,120 0.01 0.00 75,152 2021-02-09
159 1099 SINOPHARM GROUP CO. LTD.:H 2,037,328 4,000 0.15 0.00 73,120 2021-02-09
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,535 1,000 0.01 0.00 73,000 2021-02-09
161 3883 China Aoyuan Group Limited:O 3,493,316 10,000 0.13 0.00 70,500 2021-02-09
162 0873 Shimao Services Holdings Limited:O 1,336,911 5,000 0.06 0.00 70,000 2021-02-09
163 3988 BANK OF CHINA LIMITED:H 614,477,524 26,000 0.73 0.00 68,380 2021-02-09
164 2869 Greentown Service Group Co. Ltd.:O 70,000 8,000 0.00 0.00 67,280 2021-02-09
165 6808 SUN ART RETAIL GROUP LIMITED:O 10,526,850 9,000 0.11 0.00 63,630 2021-02-09
166 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,672,000 16,500 0.11 0.00 61,380 2021-02-09
167 1066 Shandong Weigao Group Medical Polymer Company Limited:H 152,000 4,000 0.00 0.00 61,040 2021-02-09
168 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 282,000 10,000 0.02 0.00 59,200 2021-02-09
169 1113 CK Asset Holdings Limited (KY):O 11,772,671 1,500 0.32 0.00 58,125 2021-02-09
170 1351 Bright Future Technology Holdings Limited:O 60,000 16,000 0.01 0.00 58,080 2021-02-09
171 1799 Xinte Energy Co., Ltd.:H 72,400 2,000 0.02 0.00 56,300 2021-02-09
172 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,786,000 70,000 0.16 0.00 54,600 2021-02-09
173 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,449,400 1,000 0.95 0.00 54,550 2021-02-09
174 0853 MicroPort Scientific Corporation:O 587,171 1,000 0.03 0.00 54,350 2021-02-09
175 0270 GUANGDONG INVESTMENT LIMITED:O 6,283,134 4,000 0.10 0.00 53,600 2021-02-09
176 2660 Zengame Technology Holding Limited:O 2,168,000 40,000 0.21 0.00 53,600 2021-02-09
177 1234 China Lilang Limited:O 411,000 10,000 0.03 0.00 52,500 2021-02-09
178 2038 FIH Mobile Limited:O 6,556,880 45,000 0.08 0.00 52,200 2021-02-09
179 1661 China Frontier Technology Group:O 7,629,000 180,000 0.48 0.01 51,300 2021-02-09
180 2146 Roiserv Lifestyle Services Co., Ltd.:H 54,000 6,000 0.06 0.01 51,240 2021-02-09
181 2005 SSY Group Limited (KY):O 35,597,053 12,000 1.18 0.00 51,240 2021-02-09
182 1191 China Gem Holdings Limited:O 4,257,300 2,500,000 0.10 0.06 50,000 2021-02-09
183 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 402,000 10,000 0.06 0.00 50,000 2021-02-09
184 3033 CSOP Hang Seng TECH Index ETF:Unit 2,875,200 5,000 0.44 -0.00 49,500 2021-02-09
185 3662 Starjoy Wellness and Travel Company Limited:O 2,616,055 10,000 0.36 0.00 49,200 2021-02-09
186 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,322,000 144,000 0.22 0.01 48,960 2021-02-09
187 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,652,968 12,600 0.30 0.00 48,510 2021-02-09
188 6996 Antengene Corporation Limited:O 143,500 2,500 0.02 0.00 47,750 2021-02-09
189 0751 Skyworth Group Limited:O 2,500,178 20,000 0.09 0.00 47,600 2021-02-09
190 2002 China Sunshine Paper Holdings Company Limited:O 359,000 20,000 0.04 0.00 47,000 2021-02-09
191 6993 Blue Moon Group Holdings Limited:O 2,394,000 3,000 0.04 0.00 46,080 2021-02-09
192 1986 Tsaker New Energy Tech Co., Limited:O 697,000 27,500 0.07 0.00 44,825 2021-02-09
193 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,562,000 20,000 0.04 0.00 44,400 2021-02-09
194 1428 Bright Smart Securities & Commodities Group Limited:O 4,890,313 20,000 0.29 0.00 42,000 2021-02-09
195 3067 iShares Hang Seng TECH ETF:Unit 495,600 2,000 0.18 -0.00 41,800 2021-02-09
196 9990 Archosaur Games Inc.:O 76,000 2,000 0.01 0.00 41,100 2021-02-09
197 1034 Fullwealth International Group Holdings Limited:O 304,000 24,000 0.02 0.00 40,800 2021-02-09
198 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 291,000 50,000 0.05 0.01 40,500 2021-02-09
199 0867 China Medical System Holdings Limited:O 34,500 3,000 0.00 0.00 39,360 2021-02-09
200 1951 Jinxin Fertility Group Limited:O 452,000 2,000 0.02 -0.00 39,040 2021-02-09
201 0435 Sunlight Real Estate Investment Trust:Unit 4,901,690 10,000 0.29 0.00 38,400 2021-02-09
202 9991 Baozun Inc.:A 3,700 300 0.00 0.00 38,340 2021-02-09
203 1760 Intron Technology Holdings Limited:O 310,000 5,000 0.03 0.00 37,450 2021-02-09
204 2283 TK Group (Holdings) Limited:O 446,000 10,000 0.05 0.00 37,400 2021-02-09
205 1745 Lvji Technology Holdings Inc.:O 548,000 40,000 0.04 0.00 36,800 2021-02-09
206 9923 YEAHKA LIMITED:O 201,200 400 0.05 0.00 36,600 2021-02-09
207 0337 Greenland Hong Kong Holdings Limited:O 1,369,600 16,000 0.05 0.00 36,480 2021-02-09
208 0618 Peking University Resources (Holdings) Company Limited:O 1,090,000 160,000 0.02 0.00 36,000 2021-02-09
209 2159 Mediwelcome Healthcare Management & Technology Inc.:O 275,200 11,200 0.14 0.01 35,280 2021-02-09
210 1958 BAIC Motor Corporation Limited:H 2,291,500 13,000 0.09 0.00 35,100 2021-02-09
211 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 736,000 200,000 0.27 0.07 34,800 2021-02-09
212 83188 ChinaAMC CSI 300 Index ETF:Unit 73,000 600 0.02 0.00 34,596 2021-02-09
213 2633 Jacobson Pharma Corporation Limited:O 2,354,000 30,000 0.12 0.00 32,400 2021-02-09
214 2156 C&D Property Management Group Co., Ltd:O 1,496,000 12,000 0.13 0.00 32,280 2021-02-09
215 2866 COSCO SHIPPING Development Co., Ltd.:H 11,244,744 27,000 0.31 0.00 32,130 2021-02-09
216 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,500 500 0.04 0.00 31,900 2021-02-09
217 1137 Hong Kong Technology Venture Company Limited:O 609,000 2,000 0.07 0.00 30,960 2021-02-09
218 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 652,000 40,000 0.10 0.01 30,400 2021-02-09
219 3969 China Railway Signal & Communication Corporation Limited:H 323,000 10,000 0.02 0.00 29,600 2021-02-09
220 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,188,097 6,000 0.20 0.00 28,500 2021-02-09
221 1022 Feiyu Technology International Company Ltd.:O 508,500 39,000 0.03 0.00 27,690 2021-02-09
222 0196 Honghua Group Limited:O 19,479,000 92,000 0.36 0.00 27,600 2021-02-09
223 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,466,160 20,000 0.17 0.00 27,600 2021-02-09
224 0806 Value Partners Group Limited:O 2,216,000 5,000 0.12 0.00 26,750 2021-02-09
225 3700 Inkeverse Group Limited:O 2,957,000 11,000 0.15 0.00 26,620 2021-02-09
226 0303 VTECH HOLDINGS LIMITED:O 657,300 400 0.26 0.00 26,160 2021-02-09
227 1373 International Housewares Retail Company Limited:O 652,000 10,000 0.09 0.00 25,200 2021-02-09
228 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,729,000 50,000 0.28 0.00 25,000 2021-02-09
229 1312 Kontafarma China Holdings Limited:O 4,146,000 330,000 0.07 0.01 24,420 2021-02-09
230 1860 Mobvista Inc.:O 14,000 3,000 0.00 0.00 24,270 2021-02-09
231 3877 CSSC (Hong Kong) Shipping Company Limited:O 20,000 20,000 0.00 0.00 23,600 2021-02-09
232 3309 C-MER Medical Holdings Limited:O 1,222,000 4,000 0.11 0.00 23,360 2021-02-09
233 9987 Yum China Holdings, Inc.:O 25,050 50 0.01 0.00 23,150 2021-02-09
234 1333 China Zhongwang Holdings Limited:O 7,884,200 10,800 0.14 0.00 22,788 2021-02-09
235 1183 MECOM Power and Construction Limited:O 2,074,000 4,000 0.17 0.00 22,400 2021-02-09
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,021,344 3,000 0.50 0.00 22,320 2021-02-09
237 1776 GF Securities Co., Ltd.:H 2,956,360 2,000 0.17 0.00 21,800 2021-02-09
238 1456 Guolian Minsheng Securities Company Limited:H 699,000 5,000 0.16 0.00 21,250 2021-02-09
239 8489 Grand Power Logistics Group Limited:O 135,000 20,000 0.05 0.01 20,800 2021-02-09
240 1647 Grandshores Technology Group Limited:O 13,490,000 30,000 1.31 0.00 20,400 2021-02-09
241 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 202,000 5,000 0.02 0.00 20,250 2021-02-09
242 2379 China Clean Energy Technology Group Limited:O 180,000 50,000 0.04 0.01 20,000 2021-02-09
243 2168 Kaisa Prosperity Holdings Limited:O 443,750 1,000 0.29 0.00 19,780 2021-02-09
244 3708 China Supply Chain Holdings Limited:O 150,000 100,000 0.00 0.00 17,200 2021-02-09
245 2807 Global X China Robotics and AI ETF:Unit 24,850 250 0.37 0.00 16,865 2021-02-09
246 1877 Shanghai Junshi Biosciences Co., Ltd.:H 31,000 200 0.02 0.00 16,530 2021-02-09
247 0530 Goldin Financial Holdings Limited:O 1,826,006 64,000 0.03 0.00 16,000 2021-02-09
248 0846 Mingfa Group (International) Company Limited:O 24,708,000 20,000 0.41 0.00 14,400 2021-02-09
249 1432 China Shengmu Organic Milk Limited:O 4,219,000 18,000 0.05 0.00 14,220 2021-02-09
250 2820 Global X China Biotech ETF:Unit 11,350 100 0.05 0.00 14,155 2021-02-09
251 0082 Crazy Sports Group Limited:O 12,748,200 20,000 0.28 0.00 14,000 2021-02-09
252 0103 Shougang Century Holdings Limited:O 1,032,000 50,000 0.05 0.00 13,500 2021-02-09
253 0627 Japan Kyosei Group Company Limited:O 1,456,350 350,000 0.01 0.00 13,300 2021-02-09
254 1477 Ocumension Therapeutics:O 206,000 500 0.03 0.00 13,175 2021-02-09
255 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,819,244 2,000 0.11 0.00 13,080 2021-02-09
256 2125 Strawbear Entertainment Group:O 119,000 2,000 0.02 0.00 13,060 2021-02-09
257 0250 SINO-I TECHNOLOGY LIMITED:O 5,004,000 200,000 0.02 0.00 12,600 2021-02-09
258 8612 World Super Holdings Limited:O 800,000 100,000 0.11 0.01 12,300 2021-02-09
259 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 33,270,000 100,000 0.83 0.00 12,200 2021-02-09
260 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,900,073 10,000 0.18 0.00 12,000 2021-02-09
261 0656 FOSUN INTERNATIONAL LIMITED:O 2,086,330 1,000 0.02 0.00 11,840 2021-02-09
262 1987 Beng Soon Machinery Holdings Limited:O 88,000 4,000 0.01 0.00 11,600 2021-02-09
263 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,344,000 130,000 0.22 0.01 11,570 2021-02-09
264 9997 Kangji Medical Holdings Limited:O 1,132,646 1,000 0.09 0.00 11,560 2021-02-09
265 6123 YTO International Express and Supply Chain Technology Limited:O 978,000 2,000 0.23 0.00 11,220 2021-02-09
266 6066 CSC Financial Co., Ltd.:H 2,233,500 1,000 0.18 0.00 11,040 2021-02-09
267 3828 Ming Fai International Holdings Limited:O 634,000 15,000 0.09 0.00 10,800 2021-02-09
268 1881 Regal Real Estate Investment Trust:Unit 13,215,000 8,000 0.41 0.00 10,560 2021-02-09
269 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 15,300 400 0.01 0.00 10,560 2021-02-09
270 3899 CIMC Enric Holdings Limited:O 1,408,000 2,000 0.07 0.00 10,160 2021-02-09
271 1302 LifeTech Scientific Corporation:O 4,446,000 2,000 0.10 0.00 9,700 2021-02-09
272 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,159,943 4,000 0.59 0.00 9,320 2021-02-09
273 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,375,400 400,000 0.02 0.00 8,800 2021-02-09
274 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,299,400 1,000 0.17 0.00 7,920 2021-02-09
275 0878 SOUNDWILL HOLDINGS LIMITED:O 78,206 1,000 0.03 0.00 7,890 2021-02-09
276 1165 Shunfeng International Clean Energy Limited:O 2,520,000 30,000 0.05 0.00 7,500 2021-02-09
277 0622 Oshidori International Holdings Limited:O 3,069,425 12,000 0.05 0.00 7,440 2021-02-09
278 8545 Amuse Group Holding Limited:O 1,872,000 72,000 0.19 0.01 7,416 2021-02-09
279 8087 China 33 Media Group Limited:O 130,000 80,000 0.02 0.01 7,040 2021-02-09
280 1408 Macau E&M Holding Limited:O 986,000 16,000 0.20 0.00 6,800 2021-02-09
281 0817 China Jinmao Holdings Group Limited:O 3,426,200 2,000 0.03 0.00 6,260 2021-02-09
282 8331 P.B. Group Limited:O 5,730,000 100,000 0.72 0.01 5,600 2021-02-09
283 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,348,000 1,000 0.53 0.00 4,880 2021-02-09
284 1836 Stella International Holdings Limited:O 71,500 500 0.01 0.00 4,805 2021-02-09
285 1429 Skymission Group Holdings Limited:O 2,712,000 24,000 0.17 0.00 3,984 2021-02-09
286 1800 China Communications Construction Company Limited:H 46,051,738 1,000 1.04 0.00 3,630 2021-02-09
287 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,064,026,870 200 36.48 0.00 3,400 2021-02-09
288 1898 China Coal Energy Company Limited:H 5,748,706 1,000 0.14 0.00 2,240 2021-02-09
289 8062 EFT Solutions Holdings Limited:O 40,000 5,000 0.01 0.00 2,050 2021-02-09
290 8623 China Saftower International Holding Group Limited:O 780,000 20,000 0.10 0.00 1,580 2021-02-09
291 0433 North Mining Shares Company Limited:O 42,311,281 100,000 0.18 0.00 1,100 2021-02-09
292 3999 DaChan Food (Asia) Limited:O 18,000 1,000 0.00 0.00 890 2021-02-09
293 0672 Zhong An Group Limited:O 2,617,000 2,400 0.05 0.00 720 2021-02-09
294 8186 Almana Limited:O 42,815 -1 0.27 -1.92 -0 2021-02-09
295 0076 Elate Holdings Limited:O 31,449,298 -20,000 0.45 -0.00 -300 2021-02-09
296 1389 Major Holdings Limited (KY):O 3,324,000 -20,000 0.10 -0.00 -860 2021-02-09
297 8657 True Partner Capital Holding Limited:O 8,000 -2,000 0.00 -0.00 -1,740 2021-02-09
298 0207 Joy City Property Limited:O 4,816,000 -4,000 0.03 -0.00 -1,980 2021-02-09
299 8089 Chinese Strategic Holdings Limited:O 1,034,200 -40,000 0.25 -0.01 -2,080 2021-02-09
300 1063 SUNCORP TECHNOLOGIES LIMITED:O 570,066 -20,000 0.06 -0.00 -2,520 2021-02-09
301 1643 Modern Chinese Medicine Group Co., Ltd.:O 165,000 -3,000 0.03 -0.00 -2,640 2021-02-09
302 1542 Taizhou Water Group Co., Ltd.:H 10,000 -1,000 0.02 -0.00 -2,900 2021-02-09
303 2326 New Provenance Everlasting Holdings Limited:O 5,010,000 -270,000 0.02 -0.00 -3,780 2021-02-09
304 0923 Integrated Waste Solutions Group Holdings Limited:O 4,544,000 -100,000 0.09 -0.00 -4,600 2021-02-09
305 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,104,609 -1,000 0.12 -0.00 -4,610 2021-02-09
306 8269 Wealth Glory Holdings Limited:O 256,250 -30,000 0.04 -0.00 -4,650 2021-02-09
307 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 880,500 -500 0.25 -0.00 -5,060 2021-02-09
308 0831 CONVENIENCE RETAIL ASIA LIMITED:O 5,918,000 -8,000 0.76 -0.00 -5,600 2021-02-09
309 1988 China Minsheng Banking Corp., Ltd.:H 13,739,390 -1,272 0.17 -0.00 -5,686 2021-02-09
310 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,468,059 -4,000 0.30 -0.00 -6,280 2021-02-09
311 2110 Tian Cheng Holdings Limited:O 1,300,000 -50,000 0.06 -0.00 -6,600 2021-02-09
312 8341 Aeso Holding Limited:O 895,000 -100,000 0.11 -0.01 -7,500 2021-02-09
313 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 624,600 -1,000 0.10 -0.00 -7,980 2021-02-09
314 3319 A-Living Smart City Services Co., Ltd.:H 3,502,418 -250 0.26 -0.00 -8,388 2021-02-09
315 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,984,000 -10,000 0.12 -0.00 -8,400 2021-02-09
316 1513 Livzon Pharmaceutical Group Inc.:H 103,573 -300 0.03 -0.00 -8,715 2021-02-09
317 2012 SUNSHINE OILSANDS LTD.:O 294,490 -5,200 0.23 -0.00 -8,736 2021-02-09
318 2009 BBMG Corporation:H 6,680,354 -6,000 0.29 -0.00 -8,940 2021-02-09
319 6080 Wing Chi Holdings Limited:O 1,224,000 -102,000 0.13 -0.01 -9,180 2021-02-09
320 1490 AI X Tech Inc.:O 960,000 -8,000 0.08 -0.00 -9,440 2021-02-09
321 0826 Tiangong International Company Limited:O 454,000 -2,000 0.02 -0.00 -9,700 2021-02-09
322 1083 Towngas Smart Energy Company Limited:O 3,791,592 -3,000 0.13 -0.00 -9,990 2021-02-09
323 1060 Damai Entertainment Holdings Limited (BM):O 12,231,080 -10,000 0.05 -0.00 -10,600 2021-02-09
324 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,031,743 -6,000 0.10 -0.00 -10,980 2021-02-09
325 0405 Yuexiu Real Estate Investment Trust:Unit 16,836,750 -3,000 0.51 -0.00 -11,190 2021-02-09
326 1645 Haina Intelligent Equipment International Holdings Limited:O 172,000 -12,000 0.04 -0.00 -11,280 2021-02-09
327 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,533,572 -3,000 0.11 -0.00 -11,340 2021-02-09
328 2022 Digital Hollywood Interactive Limited:O 764,000 -100,000 0.04 -0.01 -11,800 2021-02-09
329 2688 ENN Energy Holdings Limited:O 11,300 -100 0.00 -0.00 -12,450 2021-02-09
330 6110 Topsports International Holdings Limited:O 194,000 -1,000 0.00 -0.00 -12,620 2021-02-09
331 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,838,725 -1,000 0.11 -0.00 -13,940 2021-02-09
332 0066 MTR CORPORATION LIMITED:O 7,174,772 -319 0.12 -0.00 -14,084 2021-02-09
333 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,467,000 -10,000 0.10 -0.00 -14,700 2021-02-09
334 3306 JNBY Design Limited:O 18,000 -1,500 0.00 -0.00 -14,715 2021-02-09
335 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 812,500 -3,500 0.01 -0.00 -15,015 2021-02-09
336 2115 CM Hi-Tech Cleanroom Limited:O 2,010,000 -80,000 0.14 -0.01 -15,040 2021-02-09
337 0760 Talent Property Group Limited:O 2,895,000 -660,000 0.03 -0.01 -15,180 2021-02-09
338 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 304,200 -1,500 0.47 -0.00 -16,110 2021-02-09
339 0860 Apollo Future Mobility Group Limited:O 9,760,500 -28,000 0.12 -0.00 -16,520 2021-02-09
340 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 629,000 -1,000 0.09 -0.00 -16,680 2021-02-09
341 0327 PAX Global Technology Limited:O 644,000 -2,000 0.06 -0.00 -17,380 2021-02-09
342 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,230,000 -30,000 0.20 -0.00 -18,000 2021-02-09
343 2858 Yixin Group Limited:O 7,598,500 -6,000 0.12 -0.00 -18,000 2021-02-09
344 2142 HBM Holdings Limited (KY):O 69,000 -2,000 0.01 -0.00 -18,060 2021-02-09
345 1498 PuraPharm Corporation Limited:O 817,750 -25,000 0.21 -0.01 -18,500 2021-02-09
346 2051 Vala Inc. (KY):O 153,000 -29,000 0.01 -0.00 -18,560 2021-02-09
347 1755 S-Enjoy Service Group Co., Limited:O 448,000 -1,000 0.05 -0.00 -19,000 2021-02-09
348 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 29,500 -4,000 0.01 -0.00 -19,120 2021-02-09
349 2400 XD Inc.:O 27,600 -200 0.01 -0.00 -20,180 2021-02-09
350 0726 DIT Group Limited:O 510,000 -15,000 0.02 -0.00 -20,250 2021-02-09
351 0101 HANG LUNG PROPERTIES LIMITED:O 1,706,240 -1,000 0.04 -0.00 -20,400 2021-02-09
352 0918 Majestic Dragon AeroTech Holdings Limited:O 424,000 -138,000 0.05 -0.01 -21,114 2021-02-09
353 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 96,000 -20,000 0.15 -0.03 -22,600 2021-02-09
354 1045 APT SATELLITE HOLDINGS LIMITED:O 2,294,500 -10,000 0.25 -0.00 -23,600 2021-02-09
355 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,065,600 -6,000 0.09 -0.00 -24,240 2021-02-09
356 0881 Zhongsheng Group Holdings Limited:O 77,000 -500 0.00 -0.00 -25,400 2021-02-09
357 2680 Innovax Holdings Limited:O 66,000 -30,000 0.02 -0.01 -26,700 2021-02-09
358 1029 IRC LIMITED:O 20,367,206 -160,000 0.29 -0.00 -27,680 2021-02-09
359 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,770,494 -10,000 0.73 -0.00 -27,800 2021-02-09
360 3313 ArtGo Holdings Limited:O 30,501,000 -400,000 0.76 -0.01 -28,400 2021-02-09
361 6820 FriendTimes Inc.:O 338,000 -10,000 0.02 -0.00 -28,500 2021-02-09
362 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 176,000 -30,000 0.02 -0.00 -30,000 2021-02-09
363 1786 CRCC High-Tech Equipment Corporation Limited:H 698,000 -30,000 0.13 -0.01 -30,900 2021-02-09
364 1950 Diwang Industrial Holdings Limited:O 108,000 -100,000 0.01 -0.01 -31,000 2021-02-09
365 9666 Jinke Smart Services Group Co., Ltd.:H 9,600 -400 0.01 -0.00 -31,360 2021-02-09
366 1813 KWG Group Holdings Limited:O 1,448,662 -3,000 0.05 -0.00 -31,380 2021-02-09
367 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,358,000 -16,000 0.05 -0.00 -31,840 2021-02-09
368 1765 XJ International Holdings Co., Ltd.:O 272,000 -10,000 0.00 -0.00 -32,600 2021-02-09
369 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 31,486,610 -30,000 2.89 -0.00 -32,700 2021-02-09
370 6818 China Everbright Bank Company Limited:H 1,094,000 -10,000 0.01 -0.00 -33,200 2021-02-09
371 0687 Tysan Holdings Limited:O 810,000 -74,000 0.02 -0.00 -33,300 2021-02-09
372 0580 Sun.King Technology Group Limited:O 1,096,000 -10,000 0.07 -0.00 -34,000 2021-02-09
373 8037 China Biotech Services Holdings Limited:O 58,400 -15,000 0.01 -0.00 -34,200 2021-02-09
374 0697 Shoucheng Holdings Limited:O 3,625,200 -18,000 0.05 -0.00 -34,200 2021-02-09
375 1257 China Everbright Greentech Limited:O 1,314,973 -10,000 0.06 -0.00 -34,300 2021-02-09
376 1478 Q Technology (Group) Company Limited:O 356,000 -2,000 0.03 -0.00 -34,360 2021-02-09
377 1368 Xtep International Holdings Limited:O 617,879 -10,000 0.02 -0.00 -35,300 2021-02-09
378 3315 Goldpac Group Limited:O 416,000 -20,000 0.05 -0.00 -35,400 2021-02-09
379 1472 Sang Hing Holdings (International) Limited:O 945,000 -100,000 0.09 -0.01 -36,000 2021-02-09
380 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 23,800 -1,000 0.01 -0.00 -36,150 2021-02-09
381 0382 Edvantage Group Holdings Limited:O 200,000 -4,000 0.02 -0.00 -38,320 2021-02-09
382 0659 CTF Services Limited (BM):O 2,907,607 -5,000 0.07 -0.00 -38,600 2021-02-09
383 0992 LENOVO GROUP LIMITED:O 8,892,086 -4,000 0.07 -0.00 -40,720 2021-02-09
384 0884 CIFI Holdings (Group) Co. Ltd.:O 799,988 -6,000 0.01 -0.00 -41,280 2021-02-09
385 2126 JW (Cayman) Therapeutics Co. Ltd:O 146,000 -1,000 0.04 -0.00 -41,550 2021-02-09
386 2666 Genertec Universal Medical Group Company Limited:O 332,000 -6,500 0.02 -0.00 -41,600 2021-02-09
387 2129 Legion Consortium Limited:O 1,475,000 -190,000 0.12 -0.02 -41,990 2021-02-09
388 3908 China International Capital Corporation Limited:H 1,430,800 -2,000 0.08 -0.00 -42,200 2021-02-09
389 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 25,800 -3,200 0.04 -0.01 -42,304 2021-02-09
390 2127 Huisen Shares Group Limited:O 344,000 -20,000 0.01 -0.00 -43,600 2021-02-09
391 3913 KWG Living Group Holdings Limited:O 13,020,809 -5,000 0.65 -0.00 -44,650 2021-02-09
392 2128 China Lesso Group Holdings Limited:O 442,000 -3,000 0.01 -0.00 -46,080 2021-02-09
393 6881 China Galaxy Securities Co., Ltd.:H 4,726,750 -10,000 0.13 -0.00 -46,300 2021-02-09
394 3333 China Evergrande Group:O 205,967,637 -3,000 1.56 -0.00 -47,700 2021-02-09
395 0956 China Suntien Green Energy Corporation Limited:H 2,126,000 -20,000 0.12 -0.00 -47,800 2021-02-09
396 1209 China Resources Mixc Lifestyle Services Limited:O 69,703 -1,000 0.00 -0.00 -48,600 2021-02-09
397 0757 Solargiga Energy Holdings Limited:O 6,453,127 -95,000 0.19 -0.00 -49,400 2021-02-09
398 2186 Luye Pharma Group Ltd.:O 5,235,000 -8,500 0.15 -0.00 -50,405 2021-02-09
399 1233 Times China Holdings Limited:O 3,155,800 -5,000 0.16 -0.00 -51,000 2021-02-09
400 1412 Q P Group Holdings Limited:O 0 -48,000 0.00 -0.01 -51,360 2021-02-09
401 1052 Yuexiu Transport Infrastructure Limited:O 1,898,117 -10,000 0.11 -0.00 -51,400 2021-02-09
402 0800 A8 New Media Group Limited:O 522,000 -200,000 0.02 -0.01 -54,000 2021-02-09
403 3339 Lonking Holdings Limited:O 2,306,000 -19,000 0.05 -0.00 -54,150 2021-02-09
404 9996 Peijia Medical Limited:O 105,080 -2,000 0.02 -0.00 -54,200 2021-02-09
405 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,674,778 -30,000 0.06 -0.00 -54,900 2021-02-09
406 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,778,320 -4,400 0.11 -0.00 -55,880 2021-02-09
407 8153 Jiading International Group Holdings Limited:O 15,448,750 -600,000 0.22 -0.01 -57,000 2021-02-09
408 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,718,178 -3,500 0.26 -0.00 -63,000 2021-02-09
409 1945 Zero2IPO Holdings Inc.:O 109,600 -8,400 0.04 -0.00 -64,260 2021-02-09
410 0302 CMGE Technology Group Limited:O 1,600,000 -18,000 0.06 -0.00 -65,160 2021-02-09
411 1888 Kingboard Laminates Holdings Limited:O 1,164,500 -5,000 0.04 -0.00 -67,800 2021-02-09
412 1959 Centenary United Holdings Limited:O 482,000 -100,000 0.10 -0.02 -70,000 2021-02-09
413 1600 Tian Lun Gas Holdings Limited:O 33,000 -10,000 0.00 -0.00 -73,500 2021-02-09
414 1387 China Dili Group:O 195,700 -28,000 0.00 -0.00 -74,480 2021-02-09
415 1798 China Datang Corporation Renewable Power Co., Limited:H 1,232,000 -40,000 0.05 -0.00 -78,400 2021-02-09
416 1297 Sinosoft Technology Group Limited:O 1,030,200 -43,000 0.08 -0.00 -79,120 2021-02-09
417 0511 TELEVISION BROADCASTS LIMITED:O 409,300 -10,000 0.09 -0.00 -80,000 2021-02-09
418 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,038,000 -46,000 0.55 -0.00 -80,500 2021-02-09
419 3300 CHINA GLASS HOLDINGS LIMITED:O 1,006,000 -80,000 0.06 -0.00 -80,800 2021-02-09
420 0489 DongFeng Motor Group Company Limited (CN):H 2,384,000 -10,000 0.08 -0.00 -81,400 2021-02-09
421 2359 WuXi AppTec Co., Ltd.:H 80,156 -400 0.03 -0.00 -82,400 2021-02-09
422 0710 BOE Varitronix Limited:O 417,000 -20,000 0.06 -0.00 -83,400 2021-02-09
423 0522 ASMPT Limited:O 44,110 -700 0.01 -0.00 -85,680 2021-02-09
424 1378 China Hongqiao Group Limited:O 2,454,000 -10,000 0.03 -0.00 -87,400 2021-02-09
425 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 199,500 -4,000 0.02 -0.00 -91,400 2021-02-09
426 1766 CRRC Corporation Limited:H 32,525,744 -28,000 0.74 -0.00 -93,240 2021-02-09
427 0863 OSL Group Limited (KY):O 86,833 -5,000 0.02 -0.00 -94,100 2021-02-09
428 1499 OKG Technology Holdings Limited:O 830,000 -200,000 0.02 -0.00 -96,000 2021-02-09
429 0778 Fortune Real Estate Investment Trust:Unit 11,522,000 -14,000 0.59 -0.00 -98,560 2021-02-09
430 0750 China Shuifa Singyes Energy Holdings Limited:O 2,156,325 -63,000 0.09 -0.00 -99,540 2021-02-09
431 2369 Coolpad Group Limited:O 4,716,800 -184,000 0.07 -0.00 -101,200 2021-02-09
432 3993 CMOC Group Limited (CN):H 22,922,819 -18,000 0.58 -0.00 -101,520 2021-02-09
433 3900 Greentown China Holdings Limited:O 847,500 -10,000 0.03 -0.00 -103,600 2021-02-09
434 0916 China Longyuan Power Group Corporation Limited:H 2,556,545 -8,000 0.08 -0.00 -104,960 2021-02-09
435 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 620,584 -60,000 0.07 -0.01 -116,400 2021-02-09
436 0839 China Education Group Holdings Limited (KY):O 212,000 -7,000 0.01 -0.00 -116,900 2021-02-09
437 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 209,400 -3,200 0.04 -0.00 -119,520 2021-02-09
438 1109 CHINA RESOURCES LAND LIMITED:O 1,181,854 -4,000 0.02 -0.00 -124,400 2021-02-09
439 3393 Wasion Holdings Limited:O 870,000 -50,000 0.09 -0.01 -125,500 2021-02-09
440 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 265,500 -5,000 0.02 -0.00 -130,500 2021-02-09
441 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,470,423 -200,000 0.15 -0.01 -138,000 2021-02-09
442 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 20,000 -1,000 0.00 -0.00 -139,300 2021-02-09
443 0998 China CITIC Bank Corporation Limited:H 31,383,676 -40,000 0.21 -0.00 -142,000 2021-02-09
444 0291 China Resources Beer (Holdings) Company Limited:O 461,351 -2,000 0.01 -0.00 -142,800 2021-02-09
445 1691 JS Global Lifestyle Company Limited:O 11,500 -7,000 0.00 -0.00 -142,800 2021-02-09
446 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 848,000 -10,000 0.02 -0.00 -148,200 2021-02-09
447 0043 C.P. POKPHAND CO. LTD.:O 3,448,000 -164,000 0.01 -0.00 -149,240 2021-02-09
448 1357 Meitu, Inc.:O 1,789,500 -55,000 0.04 -0.00 -155,650 2021-02-09
449 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,993,500 -480,000 0.06 -0.01 -156,000 2021-02-09
450 2823 iShares FTSE China A50 ETF:Unit 10,504,719 -7,000 1.15 0.01 -157,500 2021-02-09
451 1448 Fu Shou Yuan International Group Limited:O 553,000 -20,000 0.02 -0.00 -157,800 2021-02-09
452 6918 Kidztech Holdings Limited:O 1,990,000 -100,000 0.38 -0.02 -161,000 2021-02-09
453 1117 China Modern Dairy Holdings Ltd.:O 1,018,000 -65,000 0.01 -0.00 -166,400 2021-02-09
454 8519 XinXiang Era Group Company Limited:O 60,000 -1,240,000 0.01 -0.12 -169,880 2021-02-09
455 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 32,860,000 -1,000,000 1.37 -0.04 -173,000 2021-02-09
456 0868 XINYI GLASS HOLDINGS LIMITED:O 5,320,145 -8,000 0.13 -0.00 -174,400 2021-02-09
457 8328 Xinyi Electric Storage Holdings Limited:O 1,198,189 -28,000 0.18 -0.00 -175,280 2021-02-09
458 1611 Sinohope Technology Holdings Limited:O 476,000 -12,000 0.15 -0.00 -182,400 2021-02-09
459 0596 Inspur Digital Enterprise Technology Limited:O 256,000 -46,000 0.02 -0.00 -183,080 2021-02-09
460 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 136,520 -1,500 0.01 -0.00 -184,200 2021-02-09
461 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,800 -4,400 0.00 -0.01 -190,960 2021-02-09
462 1910 Samsonite Group S.A.:O 460,800 -13,800 0.03 -0.00 -191,268 2021-02-09
463 2588 BOC AVIATION LIMITED:O 39,800 -3,100 0.01 -0.00 -202,585 2021-02-09
464 1909 Fire Rock Holdings Limited:O 832,000 -30,000 0.09 -0.00 -203,700 2021-02-09
465 2013 Weimob Inc.:O 2,161,500 -8,000 0.09 -0.00 -209,600 2021-02-09
466 2148 Vesync Co., Ltd:O 62,000 -15,000 0.01 -0.00 -221,100 2021-02-09
467 0813 Shimao Group Holdings Limited:O 766,500 -10,000 0.02 -0.00 -224,000 2021-02-09
468 0777 NetDragon Websoft Holdings Limited:O 1,092,000 -12,000 0.20 -0.00 -234,000 2021-02-09
469 0818 Hi Sun Technology (China) Limited:O 360,000 -102,000 0.01 -0.00 -234,600 2021-02-09
470 6030 CITIC Securities Company Limited:H 4,213,356 -14,000 0.18 -0.00 -246,680 2021-02-09
471 9999 NetEase, Inc.:O 210,618 -1,300 0.01 -0.00 -254,150 2021-02-09
472 0242 SHUN TAK HOLDINGS LIMITED:O 7,785,686 -110,000 0.26 -0.00 -255,200 2021-02-09
473 0558 L.K. Technology Holdings Limited:O 95,000 -25,000 0.01 -0.00 -260,000 2021-02-09
474 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,420,000 -8,000 0.04 -0.00 -286,400 2021-02-09
475 2202 China Vanke Company Limited:H 7,390,049 -10,000 0.39 -0.00 -291,000 2021-02-09
476 3718 Beijing Enterprises Urban Resources Group Limited:O 1,020,000 -200,000 0.03 -0.01 -300,000 2021-02-09
477 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 218,009,255 -28,420 1.23 -0.00 -309,778 2021-02-09
478 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,911,273 -16,000 0.14 -0.00 -316,800 2021-02-09
479 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,338,355 -53,000 0.08 -0.00 -325,950 2021-02-09
480 1293 Grand Baoxin Auto Group Limited:O 585,000 -360,000 0.02 -0.01 -334,800 2021-02-09
481 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,256,024 -34,000 0.04 -0.00 -348,840 2021-02-09
482 0753 Air China Limited:H 6,248,118 -62,000 0.14 -0.00 -370,760 2021-02-09
483 3601 360 LUDASHI HOLDINGS LIMITED:O 279,000 -98,000 0.10 -0.04 -377,300 2021-02-09
484 9992 POP MART INTERNATIONAL GROUP LIMITED:O 115,000 -4,800 0.01 -0.00 -377,760 2021-02-09
485 2198 China Sanjiang Fine Chemicals Company Limited:O 799,000 -102,000 0.07 -0.01 -389,640 2021-02-09
486 0767 Zhong Ji Longevity Science Group Limited:O 2,816,145 -440,000 0.07 -0.01 -400,400 2021-02-09
487 9969 InnoCare Pharma Limited:O 179,000 -21,000 0.01 -0.00 -408,660 2021-02-09
488 6160 BeiGene, Ltd.:O 24,800 -2,100 0.00 -0.00 -463,680 2021-02-09
489 1128 Wynn Macau, Limited:O 5,700,530 -33,600 0.11 -0.00 -468,384 2021-02-09
490 0857 PETROCHINA COMPANY LIMITED:H 87,731,721 -196,000 0.42 -0.00 -478,240 2021-02-09
491 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,000 -45,000 0.00 -0.00 -488,700 2021-02-09
492 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,203,181 -70,000 0.07 -0.00 -500,500 2021-02-09
493 2822 CSOP FTSE China A50 ETF:Unit 6,925,323 -22,800 1.05 -0.00 -505,704 2021-02-09
494 1928 Sands China Ltd.:O 2,011,494 -15,200 0.02 -0.00 -516,040 2021-02-09
495 0241 Alibaba Health Information Technology Limited:O 5,147,000 -20,000 0.04 -0.00 -527,000 2021-02-09
496 2100 BAIOO Family Interactive Limited:O 2,874,000 -202,000 0.11 -0.01 -561,560 2021-02-09
497 2800 Tracker Fund of Hong Kong:Unit 23,524,486 -19,234 0.70 -0.01 -568,942 2021-02-09
498 1268 China MeiDong Auto Holdings Limited:O 102,000 -20,000 0.01 -0.00 -594,000 2021-02-09
499 2309 ZO Future Group:O 43,365,500 -4,000,000 0.22 -0.02 -600,000 2021-02-09
500 1055 China Southern Airlines Company Limited:H 5,668,496 -130,000 0.13 -0.00 -650,000 2021-02-09
501 0136 China Ruyi Holdings Limited:O 4,348,329 -83,200 0.05 -0.00 -682,240 2021-02-09
502 0285 BYD Electronic (International) Company Limited:O 1,895,500 -13,000 0.08 -0.00 -698,750 2021-02-09
503 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 382,000 -16,000 0.01 -0.00 -777,600 2021-02-09
504 0102 Summit Ascent Holdings Limited:O 1,094,000 -840,000 0.02 -0.02 -814,800 2021-02-09
505 1299 AIA Group Limited:O 4,442,513 -8,800 0.04 -0.00 -898,480 2021-02-09
506 1672 Ascletis Pharma Inc.:O 1,061,000 -310,000 0.10 -0.03 -917,600 2021-02-09
507 2689 Nine Dragons Paper (Holdings) Limited:O 943,000 -66,000 0.02 -0.00 -924,000 2021-02-09
508 2727 Shanghai Electric Group Company Limited:H 4,926,000 -298,000 0.17 -0.01 -929,760 2021-02-09
509 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,928,910 -15,000 0.06 -0.00 -957,000 2021-02-09
510 6185 CanSino Biologics Inc.:H 43,000 -2,800 0.03 -0.00 -1,002,400 2021-02-09
511 0880 SJM Holdings Limited:O 26,751,072 -105,000 0.47 -0.00 -1,016,400 2021-02-09
512 1999 Man Wah Holdings Limited:O 96,400 -50,000 0.00 -0.00 -1,025,000 2021-02-09
513 2020 ANTA Sports Products Limited:O 104,731 -8,000 0.00 -0.00 -1,146,400 2021-02-09
514 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,189,366 -82,000 0.61 -0.01 -1,259,520 2021-02-09
515 1801 Innovent Biologics, Inc.:O 190,000 -14,000 0.01 -0.00 -1,348,200 2021-02-09
516 2883 China Oilfield Services Limited:H 1,881,000 -138,000 0.10 -0.01 -1,429,680 2021-02-09
517 3690 Meituan:B 1,995,649 -3,500 0.04 -0.00 -1,431,500 2021-02-09
518 1972 SWIRE PROPERTIES LIMITED:O 2,195,580 -68,600 0.04 -0.00 -1,516,060 2021-02-09
519 3888 Kingsoft Corporation Limited:O 457,195 -22,000 0.03 -0.00 -1,631,300 2021-02-09
520 1516 Sunac Services Holdings Limited:O 193,170 -69,000 0.01 -0.00 -1,649,100 2021-02-09
521 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 29,435,300 -387,400 2.05 -0.03 -1,677,442 2021-02-09
522 0062 Transport International Holdings Limited:O 4,250,290 -125,905 0.93 -0.03 -1,818,068 2021-02-09
523 0087 SWIRE PACIFIC LIMITED:B 10,522,723 -230,000 0.35 -0.01 -1,823,900 2021-02-09
524 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,447,935 -3,561 0.43 -0.00 -1,832,135 2021-02-09
525 0004 Wharf (Holdings) Limited (The):O 9,821,150 -113,143 0.32 -0.00 -1,932,482 2021-02-09
526 6823 HKT Limited (KY):O 66,965,307 -215,000 0.88 -0.00 -2,244,600 2021-02-09
527 0006 Power Assets Holdings Limited:O 22,476,602 -55,234 1.05 -0.00 -2,275,641 2021-02-09
528 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 44,361,400 -981,600 5.37 -0.12 -3,735,970 2021-02-09
529 2331 LI NING COMPANY LIMITED:O 472,067 -75,000 0.02 -0.00 -3,960,000 2021-02-09
530 0005 HSBC HOLDINGS PLC:O 113,300,612 -109,688 0.55 -0.00 -4,573,990 2021-02-09
531 1997 Wharf Real Estate Investment Company Limited:O 9,697,276 -112,143 0.32 -0.00 -4,833,363 2021-02-09
532 6666 Evergrande Property Services Group Limited:O 2,349,927 -380,500 0.02 -0.00 -6,734,850 2021-02-09
533 2269 WuXi Biologics (Cayman) Inc.:O 768,663 -58,500 0.02 -0.00 -7,125,300 2021-02-09
534 3800 GCL Technology Holdings Limited (KY):O 30,353,400 -2,014,000 0.12 -0.01 -7,532,360 2021-02-09
535 0251 S E A HOLDINGS LIMITED:O 5,268 -1,610,278 0.00 -0.24 -14,508,605 2021-02-09
536 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,124,485 -340,054 0.03 -0.01 -23,293,699 2021-02-09
537 9911 Newborn Town Inc.:O 4,474,000 -3,774,000 0.45 -0.38 -28,946,580 2021-02-09
538 1810 Xiaomi Corporation:B 35,014,569 -2,385,850 0.17 -0.01 -65,133,705 2021-02-09
539 0700 TENCENT HOLDINGS LIMITED:O 4,357,867 -406,870 0.05 -0.00 -301,287,235 2021-02-09

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