MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 0043 C.P. POKPHAND CO. LTD.:O 829,541,167 13,600,000 3.45 0.06 12,376,000 2021-02-09
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,596,582 307,000 0.05 0.00 7,628,950 2021-02-09
3 9988 Alibaba Group Holding Limited (KY):O 1,475,190 20,200 0.01 0.00 5,159,080 2021-02-09
4 0241 Alibaba Health Information Technology Limited:O 855,470 188,000 0.01 0.00 4,953,800 2021-02-09
5 0728 CHINA TELECOM CORPORATION LIMITED:H 25,675,112 1,880,000 0.19 0.01 4,079,600 2021-02-09
6 1855 ZONQING Environmental Limited:O 2,312,000 1,704,000 0.84 0.62 3,271,680 2021-02-09
7 0941 China Mobile Limited (HK):O 3,437,853 62,500 0.02 0.00 2,906,250 2021-02-09
8 0883 CNOOC LIMITED:O 4,026,363 247,000 0.01 0.00 2,193,360 2021-02-09
9 1211 BYD COMPANY LIMITED:H 386,780 8,000 0.04 0.00 2,080,000 2021-02-09
10 0992 LENOVO GROUP LIMITED:O 1,469,691 174,000 0.01 0.00 1,771,320 2021-02-09
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,052,987 100,000 0.07 0.00 1,608,000 2021-02-09
12 1810 Xiaomi Corporation:B 4,791,200 56,200 0.02 0.00 1,534,260 2021-02-09
13 1024 Kuaishou Technology:B 37,600 4,000 0.00 0.00 1,402,400 2021-02-09
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,600 10,600 0.01 0.00 1,340,900 2021-02-09
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,162,844 43,000 0.04 0.00 1,259,900 2021-02-09
16 3993 CMOC Group Limited (CN):H 4,890,000 219,000 0.12 0.01 1,235,160 2021-02-09
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,703,853 13,000 0.02 0.00 1,171,300 2021-02-09
18 1109 CHINA RESOURCES LAND LIMITED:O 131,782 30,000 0.00 0.00 933,000 2021-02-09
19 0778 Fortune Real Estate Investment Trust:Unit 9,186,700 120,000 0.47 0.01 844,800 2021-02-09
20 0285 BYD Electronic (International) Company Limited:O 169,000 15,000 0.01 0.00 806,250 2021-02-09
21 3700 Inkeverse Group Limited:O 367,000 310,000 0.02 0.02 750,200 2021-02-09
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 960,773 16,000 0.08 0.00 673,600 2021-02-09
23 9926 Akeso, Inc.:O 43,000 11,000 0.01 0.00 642,400 2021-02-09
24 0451 GCL New Energy Holdings Limited:O 10,830,000 1,200,000 0.06 0.01 636,000 2021-02-09
25 1727 Hebei Construction Group Corporation Limited:H 9,629,500 196,000 2.09 0.04 617,400 2021-02-09
26 1799 Xinte Energy Co., Ltd.:H 513,200 20,400 0.16 0.01 574,260 2021-02-09
27 1617 Nanfang Communication Holdings Limited:O 1,000,000 1,000,000 0.09 0.09 540,000 2021-02-09
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 583,542 20,000 0.02 0.00 520,000 2021-02-09
29 2100 BAIOO Family Interactive Limited:O 712,000 150,000 0.03 0.01 417,000 2021-02-09
30 2126 JW (Cayman) Therapeutics Co. Ltd:O 32,500 10,000 0.01 0.00 415,500 2021-02-09
31 1658 Postal Savings Bank of China Co., Ltd.:H 2,450,000 67,000 0.01 0.00 393,290 2021-02-09
32 0631 Sany Heavy Equipment International Holdings Company Limited:O 196,497 50,000 0.01 0.00 390,500 2021-02-09
33 0819 Tianneng Power International Limited:O 350,000 24,000 0.03 0.00 387,360 2021-02-09
34 2158 Yidu Tech Inc.:O 183,300 7,100 0.02 0.00 386,950 2021-02-09
35 1958 BAIC Motor Corporation Limited:H 1,578,000 140,000 0.06 0.01 378,000 2021-02-09
36 0817 China Jinmao Holdings Group Limited:O 530,000 120,000 0.00 0.00 375,600 2021-02-09
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,833,000 20,000 0.02 0.00 360,000 2021-02-09
38 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,244,000 250,000 0.45 0.09 350,000 2021-02-09
39 2313 Shenzhou International Group Holdings Limited:O 2,000 2,000 0.00 0.00 346,800 2021-02-09
40 1072 Dongfang Electric Corporation Limited:H 143,200 44,800 0.04 0.01 336,896 2021-02-09
41 0853 MicroPort Scientific Corporation:O 34,005 6,000 0.00 0.00 326,100 2021-02-09
42 0001 CK Hutchison Holdings Limited:O 736,441 6,000 0.02 0.00 320,700 2021-02-09
43 1873 VIVA BIOTECH HOLDINGS:O 411,500 40,000 0.02 0.00 303,200 2021-02-09
44 3300 CHINA GLASS HOLDINGS LIMITED:O 360,000 300,000 0.02 0.02 303,000 2021-02-09
45 9969 InnoCare Pharma Limited:O 110,000 15,000 0.01 0.00 291,900 2021-02-09
46 0788 China Tower Corporation Limited:H 28,686,000 256,000 0.06 0.00 281,600 2021-02-09
47 9998 Kwan Yong Holdings Limited:O 1,880,000 1,475,000 0.24 0.18 280,250 2021-02-09
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 661,926 8,000 0.03 0.00 280,000 2021-02-09
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,384,028 24,000 0.01 0.00 261,600 2021-02-09
50 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 341,200 5,000 0.02 0.00 259,750 2021-02-09
51 2338 WEICHAI POWER CO., LTD.:H 122,200 10,000 0.01 0.00 248,500 2021-02-09
52 0381 AOM International Group Company Limited:O 1,030,500 1,030,000 0.14 0.14 229,690 2021-02-09
53 9928 Times Neighborhood Holdings Limited:O 387,554 31,000 0.04 0.00 221,030 2021-02-09
54 1316 Nexteer Automotive Group Limited:O 274,000 18,000 0.01 0.00 220,320 2021-02-09
55 0030 YNBY International Limited:O 1,004,000 460,000 0.02 0.01 218,500 2021-02-09
56 0489 DongFeng Motor Group Company Limited (CN):H 724,000 26,000 0.03 0.00 211,640 2021-02-09
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,924,640 24,000 0.02 0.00 195,360 2021-02-09
58 1951 Jinxin Fertility Group Limited:O 58,000 10,000 0.00 0.00 195,200 2021-02-09
59 1070 TCL Electronics Holdings Limited:O 140,892 26,000 0.01 0.00 193,700 2021-02-09
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,274,500 25,000 0.02 0.00 187,000 2021-02-09
61 0085 China Electronics Huada Technology Company Limited:O 920,500 200,000 0.05 0.01 186,000 2021-02-09
62 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 453,700 22,200 0.19 0.01 182,595 2021-02-09
63 2708 IBO Technology Company Limited:O 40,000 40,000 0.01 0.01 180,000 2021-02-09
64 1696 SISRAM MEDICAL LTD:O 2,922,400 35,200 0.66 0.01 172,480 2021-02-09
65 1816 CGN Power Co., Ltd.:H 3,407,000 100,000 0.03 0.00 168,000 2021-02-09
66 0524 Great Wall Terroir Holdings Limited:O 1,384,703 1,000,000 0.13 0.10 168,000 2021-02-09
67 0543 Pacific Online Limited:O 9,023,000 120,000 0.80 0.01 165,600 2021-02-09
68 3690 Meituan:B 177,300 400 0.00 0.00 163,600 2021-02-09
69 0305 Wuling Motors Holdings Limited:O 1,901,000 70,000 0.06 0.00 162,400 2021-02-09
70 8373 Indigo Star Holdings Limited:O 1,440,000 535,000 0.36 0.13 160,500 2021-02-09
71 6666 Evergrande Property Services Group Limited:O 92,010 9,000 0.00 0.00 159,300 2021-02-09
72 1962 Evergreen Products Group Limited:O 114,000 100,000 0.02 0.01 156,000 2021-02-09
73 3918 NagaCorp Ltd.:O 526,013 16,000 0.01 0.00 153,440 2021-02-09
74 1760 Intron Technology Holdings Limited:O 20,000 20,000 0.00 0.00 149,800 2021-02-09
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,000 4,000 0.00 0.00 149,400 2021-02-09
76 2153 Tat Hong Equipment Service Co., Ltd.:O 4,880,000 100,000 0.42 0.01 149,000 2021-02-09
77 3888 Kingsoft Corporation Limited:O 279,000 2,000 0.02 0.00 148,300 2021-02-09
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 130,000 3,000 0.00 0.00 145,800 2021-02-09
79 0552 China Communications Services Corporation Limited:H 417,604 40,000 0.02 0.00 141,200 2021-02-09
80 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 47,000 30,000 0.01 0.01 139,800 2021-02-09
81 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,500 2,500 0.01 0.00 135,250 2021-02-09
82 1789 AK Medical Holdings Limited:O 72,000 10,000 0.01 0.00 134,000 2021-02-09
83 0438 IRICO Group New Energy Company Limited:H 1,480,000 60,000 0.08 0.00 132,000 2021-02-09
84 3616 Ever Reach Group (Holdings) Company Limited:O 102,000 102,000 0.01 0.01 131,580 2021-02-09
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 202,708 2,000 0.00 0.00 127,600 2021-02-09
86 0818 Hi Sun Technology (China) Limited:O 2,289,000 54,000 0.08 0.00 124,200 2021-02-09
87 0235 CSC Holdings Limited (HK):O 24,265,942 780,000 0.12 0.00 124,020 2021-02-09
88 0813 Shimao Group Holdings Limited:O 96,500 5,000 0.00 0.00 112,000 2021-02-09
89 1088 China Shenhua Energy Company Limited:H 641,495 8,000 0.02 0.00 111,840 2021-02-09
90 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,104,040 5,000,000 0.14 0.05 110,000 2021-02-09
91 2238 Guangzhou Automobile Group Co., Ltd.:H 2,727,801 14,000 0.09 0.00 107,660 2021-02-09
92 3033 CSOP Hang Seng TECH Index ETF:Unit 827,600 10,000 0.13 0.00 99,000 2021-02-09
93 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 9,600 4,200 0.00 0.00 98,700 2021-02-09
94 2888 STANDARD CHARTERED PLC:O 650,036 2,000 0.02 0.00 97,400 2021-02-09
95 2660 Zengame Technology Holding Limited:O 1,886,000 70,000 0.19 0.01 93,800 2021-02-09
96 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 16,000 0.00 0.00 92,640 2021-02-09
97 6618 JD Health International Inc.:O 120,100 600 0.00 0.00 92,040 2021-02-09
98 0921 Hisense Home Appliances Group Co., Ltd.:H 151,000 6,000 0.03 0.00 85,680 2021-02-09
99 0069 SHANGRI-LA ASIA LIMITED:O 6,654,278 12,000 0.19 0.00 82,800 2021-02-09
100 1233 Times China Holdings Limited:O 189,000 8,000 0.01 0.00 81,600 2021-02-09
101 0857 PETROCHINA COMPANY LIMITED:H 16,742,296 32,000 0.08 0.00 78,080 2021-02-09
102 6988 Joy Spreader Group Inc.:O 457,000 20,000 0.02 0.00 75,600 2021-02-09
103 0002 CLP HOLDINGS LIMITED:O 313,039 1,000 0.01 0.00 71,900 2021-02-09
104 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 147,227 10,000 0.01 0.00 71,700 2021-02-09
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 733,698 30,000 0.03 0.00 69,900 2021-02-09
106 1475 NISSIN FOODS COMPANY LIMITED:O 191,000 10,000 0.02 0.00 69,800 2021-02-09
107 3988 BANK OF CHINA LIMITED:H 139,424,309 26,000 0.17 0.00 68,380 2021-02-09
108 1665 Pentamaster International Limited:O 7,240,000 32,000 0.45 0.00 64,640 2021-02-09
109 0151 Want Want China Holdings Limited:O 513,418 10,000 0.00 0.00 55,900 2021-02-09
110 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 521,400 30,000 0.12 0.01 52,140 2021-02-09
111 1347 HUA HONG SEMICONDUCTOR LIMITED:O 205,000 1,000 0.02 0.00 51,200 2021-02-09
112 2161 JBM (Healthcare) Limited:O 47,000 19,000 0.01 0.00 49,590 2021-02-09
113 1398 Industrial and Commercial Bank of China Limited:H 45,269,864 10,000 0.05 0.00 48,100 2021-02-09
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 720,486 10,000 0.01 0.00 47,500 2021-02-09
115 1415 Cowell e Holdings Inc.:O 192,000 8,000 0.02 0.00 47,360 2021-02-09
116 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,574,000 78,000 0.13 0.01 46,800 2021-02-09
117 1872 Guan Chao Holdings Limited:O 57,845,000 300,000 6.43 0.03 46,200 2021-02-09
118 1297 Sinosoft Technology Group Limited:O 228,000 25,000 0.02 0.00 46,000 2021-02-09
119 1995 Ever Sunshine Services Group Limited:O 16,000 2,000 0.00 0.00 45,900 2021-02-09
120 8083 Youzan Technology Limited:O 2,128,000 12,000 0.01 0.00 45,480 2021-02-09
121 1099 SINOPHARM GROUP CO. LTD.:H 664,400 2,400 0.05 0.00 43,872 2021-02-09
122 0008 PCCW LIMITED:O 1,434,366 10,000 0.02 0.00 43,800 2021-02-09
123 0868 XINYI GLASS HOLDINGS LIMITED:O 300,000 2,000 0.01 0.00 43,600 2021-02-09
124 2360 Best Mart 360 Holdings Limited:O 22,000 22,000 0.00 0.00 42,020 2021-02-09
125 2115 CM Hi-Tech Cleanroom Limited:O 3,320,000 220,000 0.24 0.02 41,360 2021-02-09
126 1811 CGN New Energy Holdings Co., Ltd.:O 6,430,000 20,000 0.15 0.00 39,000 2021-02-09
127 2809 Global X China Clean Energy ETF:Unit 14,300 300 0.05 0.00 37,080 2021-02-09
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,010,716 6,000 0.01 0.00 35,940 2021-02-09
129 1368 Xtep International Holdings Limited:O 192,896 10,000 0.01 0.00 35,300 2021-02-09
130 1097 i-CABLE Communications Limited:O 548,138 500,000 0.01 0.01 32,500 2021-02-09
131 3316 Binjiang Service Group Co. Ltd.:O 57,500 2,000 0.02 0.00 32,080 2021-02-09
132 3868 Xinyi Energy Holdings Limited:O 362,051 6,000 0.01 0.00 31,560 2021-02-09
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 85,239 1,800 0.01 0.00 31,428 2021-02-09
134 0861 DIGITAL CHINA HOLDINGS LIMITED:O 126,381 5,000 0.01 0.00 30,750 2021-02-09
135 3969 China Railway Signal & Communication Corporation Limited:H 297,000 10,000 0.02 0.00 29,600 2021-02-09
136 1337 Razer Inc.:O 16,747,657 10,000 0.19 0.00 29,300 2021-02-09
137 8606 Kinetix Systems Holdings Limited:O 10,000 10,000 0.00 0.00 29,200 2021-02-09
138 3339 Lonking Holdings Limited:O 190,000 10,000 0.00 0.00 28,500 2021-02-09
139 3913 KWG Living Group Holdings Limited:O 458,900 3,000 0.02 0.00 26,790 2021-02-09
140 2822 CSOP FTSE China A50 ETF:Unit 192,200 1,000 0.03 0.00 22,180 2021-02-09
141 6066 CSC Financial Co., Ltd.:H 72,500 2,000 0.01 0.00 22,080 2021-02-09
142 0763 ZTE CORPORATION:H 337,408 1,000 0.04 0.00 21,250 2021-02-09
143 6896 Golden Throat Holdings Group Company Limited:O 9,499,500 14,500 1.28 0.00 21,025 2021-02-09
144 8210 DLC Asia Limited:O 4,000,000 420,000 0.50 0.05 21,000 2021-02-09
145 2131 Netjoy Holdings Limited:O 602,000 2,000 0.08 0.00 20,440 2021-02-09
146 8401 Stream Ideas Group Limited:O 388,000 10,000 0.19 0.01 20,200 2021-02-09
147 1612 Vincent Medical Holdings Limited:O 160,000 10,000 0.02 0.00 19,300 2021-02-09
148 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 82,500 500 0.01 0.00 19,125 2021-02-09
149 1478 Q Technology (Group) Company Limited:O 180,000 1,000 0.02 0.00 17,180 2021-02-09
150 1753 Duiba Group Limited:O 508,800 6,000 0.05 0.00 17,100 2021-02-09
151 1230 Yashili International Holdings Ltd:O 2,994,000 25,000 0.06 0.00 17,000 2021-02-09
152 2369 Coolpad Group Limited:O 483,000 28,000 0.01 0.00 15,400 2021-02-09
153 0563 Shanghai Industrial Urban Development Group Limited:O 499,150 20,000 0.01 0.00 15,200 2021-02-09
154 8437 RMH Holdings Limited:O 2,472,000 56,000 0.34 0.01 13,944 2021-02-09
155 8645 Byte Metaverse Holdings Limited:O 102,000 96,000 0.02 0.02 13,728 2021-02-09
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 960,714 2,000 0.01 0.00 13,080 2021-02-09
157 1876 Budweiser Brewing Company APAC Limited:O 96,200 500 0.00 0.00 12,750 2021-02-09
158 1521 Frontage Holdings Corporation:O 56,000 2,000 0.00 0.00 12,720 2021-02-09
159 0598 SINOTRANS LIMITED:H 1,639,000 4,000 0.08 0.00 11,160 2021-02-09
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,980,114 6,000 0.06 0.00 10,980 2021-02-09
161 1813 KWG Group Holdings Limited:O 219,988 1,000 0.01 0.00 10,460 2021-02-09
162 0815 China Silver Group Limited:O 1,316,000 10,000 0.08 0.00 9,300 2021-02-09
163 2845 Global X China Electric Vehicle and Battery ETF:Unit 19,250 50 0.04 -0.00 7,320 2021-02-09
164 0250 SINO-I TECHNOLOGY LIMITED:O 362,710,000 50,000 1.67 0.00 3,150 2021-02-09
165 6880 Tempus Holdings Limited:O 4,230,000 6,000 1.21 0.00 1,710 2021-02-09
166 8353 ANACLE SYSTEMS LIMITED:O 8,764,000 3,000 2.20 0.00 1,335 2021-02-09
167 8186 Almana Limited:O 2,187 -1 0.01 -0.10 -0 2021-02-09
168 8448 Universe Printshop Holdings Limited:O 1,180,000 -120,000 0.13 -0.01 -3,840 2021-02-09
169 2146 Roiserv Lifestyle Services Co., Ltd.:H 0 -500 0.00 -0.00 -4,270 2021-02-09
170 0169 Wanda Hotel Development Company Limited:O 43,600 -16,000 0.00 -0.00 -5,600 2021-02-09
171 1269 China First Capital Group Limited:O 168,000 -50,000 0.00 -0.00 -6,000 2021-02-09
172 0330 ESPRIT HOLDINGS LIMITED (BM):O 392,545 -7,000 0.02 -0.00 -6,580 2021-02-09
173 0347 Angang Steel Company Limited:H 638,200 -2,400 0.05 -0.00 -7,536 2021-02-09
174 0720 AUTO ITALIA HOLDINGS LIMITED:O 28,950,000 -50,000 0.55 -0.00 -8,450 2021-02-09
175 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 140,482,000 -7,000 78.05 -0.00 -10,500 2021-02-09
176 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,542,000 -6,000 0.05 -0.00 -11,940 2021-02-09
177 0678 Genting Hong Kong Limited:O 109,149,270 -43,000 1.29 -0.00 -12,470 2021-02-09
178 0136 China Ruyi Holdings Limited:O 165,200 -1,600 0.00 -0.00 -13,120 2021-02-09
179 0884 CIFI Holdings (Group) Co. Ltd.:O 95,786 -2,000 0.00 -0.00 -13,760 2021-02-09
180 6993 Blue Moon Group Holdings Limited:O 423,000 -1,000 0.01 -0.00 -15,360 2021-02-09
181 1787 Shandong Gold Mining Co., Ltd.:H 30,050 -1,000 0.00 -0.00 -16,100 2021-02-09
182 6178 Everbright Securities Company Limited:H 19,600 -2,600 0.00 -0.00 -17,680 2021-02-09
183 2019 Dexin China Holdings Company Limited:O 1,000 -6,000 0.00 -0.00 -17,820 2021-02-09
184 8487 ISP Global Limited:O 160,000 -10,000 0.02 -0.00 -18,700 2021-02-09
185 2007 Country Garden Holdings Company Limited:O 924,420 -2,000 0.00 -0.00 -18,740 2021-02-09
186 0777 NetDragon Websoft Holdings Limited:O 407,500 -1,000 0.07 -0.00 -19,500 2021-02-09
187 0066 MTR CORPORATION LIMITED:O 196,464 -500 0.00 -0.00 -22,075 2021-02-09
188 0867 China Medical System Holdings Limited:O 27,800 -2,000 0.00 -0.00 -26,240 2021-02-09
189 1223 SYMPHONY HOLDINGS LIMITED (BM):O 610,000 -30,000 0.02 -0.00 -27,300 2021-02-09
190 2148 Vesync Co., Ltd:O 266,000 -2,000 0.02 -0.00 -29,480 2021-02-09
191 1007 Longhui International Holdings Limited:O 511,175 -200,000 0.16 -0.06 -29,600 2021-02-09
192 1176 Zhuguang Holdings Group Company Limited:O 1,438,000 -30,000 0.02 -0.00 -32,100 2021-02-09
193 1766 CRRC Corporation Limited:H 2,311,200 -10,000 0.05 -0.00 -33,300 2021-02-09
194 0005 HSBC HOLDINGS PLC:O 7,947,276 -800 0.04 -0.00 -33,360 2021-02-09
195 0327 PAX Global Technology Limited:O 383,000 -4,000 0.03 -0.00 -34,760 2021-02-09
196 1890 China Kepei Education Group Limited:O 0 -6,000 0.00 -0.00 -34,800 2021-02-09
197 1871 China Oriented International Holdings Limited:O 4,020,000 -120,000 1.01 -0.03 -34,800 2021-02-09
198 6030 CITIC Securities Company Limited:H 580,000 -2,000 0.03 -0.00 -35,240 2021-02-09
199 3396 Legend Holdings Corporation:H 46,600 -3,000 0.00 -0.00 -36,120 2021-02-09
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,591,212 -5,000 0.06 -0.00 -37,200 2021-02-09
201 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 204,500 -3,000 0.01 -0.00 -38,100 2021-02-09
202 2899 ZIJIN MINING GROUP CO., LTD.:H 2,001,250 -4,000 0.03 -0.00 -42,880 2021-02-09
203 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 934,000 -230,000 0.06 -0.01 -44,850 2021-02-09
204 2331 LI NING COMPANY LIMITED:O 47,047 -1,000 0.00 -0.00 -52,800 2021-02-09
205 1857 China Everbright Water Limited:O 1,867,213 -43,000 0.07 -0.00 -54,610 2021-02-09
206 1357 Meitu, Inc.:O 1,240,500 -20,000 0.03 -0.00 -56,600 2021-02-09
207 2601 China Pacific Insurance (Group) Co., Ltd.:H 107,200 -2,000 0.00 -0.00 -70,700 2021-02-09
208 0302 CMGE Technology Group Limited:O 468,000 -20,000 0.02 -0.00 -72,400 2021-02-09
209 3680 Ruihe Data Technology Holdings Limited (KY):O 6,000 -10,000 0.00 -0.00 -74,000 2021-02-09
210 1022 Feiyu Technology International Company Ltd.:O 60,000 -106,500 0.00 -0.01 -75,615 2021-02-09
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,597,000 -5,000 0.70 -0.00 -76,800 2021-02-09
212 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,532,000 -66,000 0.20 -0.01 -78,540 2021-02-09
213 0856 VSTECS Holdings Limited:O 46,400 -10,000 0.00 -0.00 -81,300 2021-02-09
214 1909 Fire Rock Holdings Limited:O 42,000 -12,000 0.00 -0.00 -81,480 2021-02-09
215 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 135,000 -5,000 0.02 -0.00 -83,400 2021-02-09
216 2202 China Vanke Company Limited:H 96,300 -3,000 0.01 -0.00 -87,300 2021-02-09
217 0419 Hony Media Group:O 7,620,000 -390,000 0.06 -0.00 -93,600 2021-02-09
218 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 28,858,553 -50,000 3.47 -0.01 -97,000 2021-02-09
219 2227 Solis Holdings Limited (KY):O 20,852,000 -372,000 2.28 -0.04 -100,440 2021-02-09
220 1456 Guolian Minsheng Securities Company Limited:H 27,000 -25,000 0.01 -0.01 -106,250 2021-02-09
221 2269 WuXi Biologics (Cayman) Inc.:O 117,000 -1,000 0.00 -0.00 -121,800 2021-02-09
222 1928 Sands China Ltd.:O 370,604 -3,600 0.00 -0.00 -122,220 2021-02-09
223 1299 AIA Group Limited:O 423,245 -1,200 0.00 -0.00 -122,520 2021-02-09
224 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,314,000 -12,000 0.05 -0.00 -123,120 2021-02-09
225 0753 Air China Limited:H 486,000 -22,000 0.01 -0.00 -131,560 2021-02-09
226 2186 Luye Pharma Group Ltd.:O 246,500 -23,000 0.01 -0.00 -136,390 2021-02-09
227 2400 XD Inc.:O 2,000 -1,400 0.00 -0.00 -141,260 2021-02-09
228 1821 ESR Group Limited (KY):O 37,400 -5,000 0.00 -0.00 -142,500 2021-02-09
229 8081 Hang Tai Yue Group Holdings Limited:O 19,480,304 -2,000,000 0.37 -0.04 -148,000 2021-02-09
230 0425 Minth Group Limited:O 138,000 -4,000 0.01 -0.00 -149,400 2021-02-09
231 1034 Fullwealth International Group Holdings Limited:O 11,016,000 -88,000 0.69 -0.01 -149,600 2021-02-09
232 1945 Zero2IPO Holdings Inc.:O 261,600 -20,000 0.09 -0.01 -153,000 2021-02-09
233 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 182,248 -300 0.01 -0.00 -154,350 2021-02-09
234 1530 3SBio Inc.:O 321,000 -20,000 0.01 -0.00 -158,000 2021-02-09
235 0968 XINYI SOLAR HOLDINGS LIMITED:O 492,211 -8,000 0.01 -0.00 -158,400 2021-02-09
236 6818 China Everbright Bank Company Limited:H 313,000 -50,000 0.00 -0.00 -166,000 2021-02-09
237 0156 LIPPO CHINA RESOURCES LIMITED:O 50,520,000 -1,520,000 0.55 -0.02 -171,760 2021-02-09
238 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,704,000 -76,000 0.02 -0.00 -174,040 2021-02-09
239 0990 Deep Source Holdings Limited:O 5,619,387 -500,000 0.05 -0.00 -187,500 2021-02-09
240 1801 Innovent Biologics, Inc.:O 57,000 -2,000 0.00 -0.00 -192,600 2021-02-09
241 6823 HKT Limited (KY):O 1,071,903 -20,000 0.01 -0.00 -208,800 2021-02-09
242 2013 Weimob Inc.:O 337,000 -8,000 0.01 -0.00 -209,600 2021-02-09
243 2280 HC Group Inc.:O 1,031,000 -149,000 0.08 -0.01 -211,580 2021-02-09
244 0880 SJM Holdings Limited:O 604,000 -22,000 0.01 -0.00 -212,960 2021-02-09
245 1585 Yadea Group Holdings Ltd.:O 48,000 -10,000 0.00 -0.00 -217,000 2021-02-09
246 0712 Comtec Solar Systems Group Limited:O 1,143,500 -300,000 0.16 -0.04 -219,000 2021-02-09
247 9923 YEAHKA LIMITED:O 190,000 -2,400 0.04 -0.00 -219,600 2021-02-09
248 0596 Inspur Digital Enterprise Technology Limited:O 274,000 -60,000 0.02 -0.01 -238,800 2021-02-09
249 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 25,000 -10,500 0.00 -0.00 -239,925 2021-02-09
250 1548 Genscript Biotech Corporation:O 96,300 -20,000 0.00 -0.00 -244,400 2021-02-09
251 0757 Solargiga Energy Holdings Limited:O 8,626,866 -500,000 0.26 -0.02 -260,000 2021-02-09
252 0189 DONGYUE GROUP LIMITED:O 1,132,000 -50,000 0.05 -0.00 -284,000 2021-02-09
253 6999 Leading Holdings Group Limited:O 4,291,000 -56,000 0.42 -0.01 -320,320 2021-02-09
254 1628 Yuzhou Group Holdings Company Limited:O 913,839 -120,000 0.02 -0.00 -330,000 2021-02-09
255 1818 Zhaojin Mining Industry Company Limited:H 95,500 -40,000 0.00 -0.00 -332,000 2021-02-09
256 3883 China Aoyuan Group Limited:O 374,228 -50,000 0.01 -0.00 -352,500 2021-02-09
257 0558 L.K. Technology Holdings Limited:O 947,500 -35,000 0.08 -0.00 -364,000 2021-02-09
258 0362 China Zenith Chemical Group Limited:O 58,035,525 -1,000,000 4.01 -0.07 -365,000 2021-02-09
259 0135 KUNLUN ENERGY COMPANY LIMITED:O 290,024 -50,000 0.00 -0.00 -373,500 2021-02-09
260 0916 China Longyuan Power Group Corporation Limited:H 737,000 -30,000 0.02 -0.00 -393,600 2021-02-09
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 389,145 -6,000 0.01 -0.00 -411,000 2021-02-09
262 1888 Kingboard Laminates Holdings Limited:O 106,489 -31,000 0.00 -0.00 -420,360 2021-02-09
263 8137 Honbridge Holdings Limited:O 202,660,000 -952,000 2.06 -0.01 -476,000 2021-02-09
264 2840 SPDR Gold Trust:Unit 1,195 -370 0.00 -0.00 -494,690 2021-02-09
265 2160 MicroPort CardioFlow Medtech Corporation:O 527,125 -26,000 0.02 -0.00 -500,240 2021-02-09
266 2057 ZTO Express (Cayman) Inc.:A 300 -2,000 0.00 -0.00 -564,800 2021-02-09
267 3908 China International Capital Corporation Limited:H 145,200 -28,000 0.01 -0.00 -590,800 2021-02-09
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,125,313 -138,000 0.02 -0.00 -608,580 2021-02-09
269 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 293,000 -19,000 0.01 -0.00 -680,200 2021-02-09
270 6185 CanSino Biologics Inc.:H 25,200 -2,000 0.02 -0.00 -716,000 2021-02-09
271 6690 Haier Smart Home Co., Ltd.:H 694,422 -23,000 0.03 -0.00 -819,950 2021-02-09
272 3800 GCL Technology Holdings Limited (KY):O 16,940,000 -222,000 0.07 -0.00 -830,280 2021-02-09
273 2689 Nine Dragons Paper (Holdings) Limited:O 59,000 -66,000 0.00 -0.00 -924,000 2021-02-09
274 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,943,000 -508,000 0.09 -0.02 -924,560 2021-02-09
275 1128 Wynn Macau, Limited:O 398,800 -70,000 0.01 -0.00 -975,800 2021-02-09
276 1055 China Southern Airlines Company Limited:H 363,000 -198,000 0.01 -0.00 -990,000 2021-02-09
277 0016 SUN HUNG KAI PROPERTIES LIMITED:O 177,698 -9,500 0.01 -0.00 -1,005,100 2021-02-09
278 2823 iShares FTSE China A50 ETF:Unit 588,100 -80,000 0.06 -0.01 -1,800,000 2021-02-09
279 2883 China Oilfield Services Limited:H 260,000 -200,000 0.01 -0.01 -2,072,000 2021-02-09
280 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,120,500 -38,500 0.18 -0.01 -2,810,500 2021-02-09
281 0700 TENCENT HOLDINGS LIMITED:O 547,326 -16,310 0.01 -0.00 -12,077,555 2021-02-09
282 1610 COFCO Joycome Foods Limited:O 92,000 -4,992,000 0.00 -0.13 -21,864,960 2021-02-09

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