FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 1024 Kuaishou Technology:B 116,000 99,600 0.00 0.00 34,919,760 2021-02-09
2 1548 Genscript Biotech Corporation:O 500,000 400,000 0.03 0.02 4,888,000 2021-02-09
3 9988 Alibaba Group Holding Limited (KY):O 748,587 13,500 0.00 0.00 3,447,900 2021-02-09
4 1810 Xiaomi Corporation:B 19,874,000 96,000 0.10 0.00 2,620,800 2021-02-09
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,249,400 74,500 0.14 0.00 1,851,325 2021-02-09
6 1066 Shandong Weigao Group Medical Polymer Company Limited:H 184,000 120,000 0.00 0.00 1,831,200 2021-02-09
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,231,416 20,000 0.02 0.00 1,802,000 2021-02-09
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,975,168 61,000 0.04 0.00 1,415,200 2021-02-09
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,808,009 185,000 0.04 0.00 1,383,800 2021-02-09
10 2158 Yidu Tech Inc.:O 115,000 20,500 0.01 0.00 1,117,250 2021-02-09
11 3800 GCL Technology Holdings Limited (KY):O 9,772,000 279,000 0.04 0.00 1,043,460 2021-02-09
12 0001 CK Hutchison Holdings Limited:O 1,505,770 17,500 0.04 0.00 935,375 2021-02-09
13 0941 China Mobile Limited (HK):O 3,589,870 15,000 0.02 0.00 697,500 2021-02-09
14 2161 JBM (Healthcare) Limited:O 285,750 233,500 0.03 0.03 609,435 2021-02-09
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,509,022 36,000 0.14 0.00 578,880 2021-02-09
16 0285 BYD Electronic (International) Company Limited:O 246,000 10,500 0.01 0.00 564,375 2021-02-09
17 2689 Nine Dragons Paper (Holdings) Limited:O 1,558,000 40,000 0.03 0.00 560,000 2021-02-09
18 9999 NetEase, Inc.:O 47,100 2,800 0.00 0.00 547,400 2021-02-09
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,289,504 18,000 0.02 0.00 527,400 2021-02-09
20 2678 Texhong International Group Limited:O 825,500 51,000 0.09 0.01 505,920 2021-02-09
21 8083 Youzan Technology Limited:O 808,000 128,000 0.00 0.00 485,120 2021-02-09
22 9997 Kangji Medical Holdings Limited:O 114,500 40,000 0.01 0.00 462,400 2021-02-09
23 0302 CMGE Technology Group Limited:O 330,000 126,000 0.01 0.01 456,120 2021-02-09
24 3988 BANK OF CHINA LIMITED:H 107,885,595 171,000 0.13 0.00 449,730 2021-02-09
25 3993 CMOC Group Limited (CN):H 3,065,000 78,000 0.08 0.00 439,920 2021-02-09
26 0002 CLP HOLDINGS LIMITED:O 1,197,124 6,000 0.05 0.00 431,400 2021-02-09
27 1612 Vincent Medical Holdings Limited:O 550,000 210,000 0.08 0.03 405,300 2021-02-09
28 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 313,800 7,500 0.02 0.00 389,625 2021-02-09
29 1675 AsiaInfo Technologies Limited:O 33,200 30,000 0.00 0.00 377,400 2021-02-09
30 1799 Xinte Energy Co., Ltd.:H 85,200 12,000 0.03 0.00 337,800 2021-02-09
31 0438 IRICO Group New Energy Company Limited:H 748,000 146,000 0.04 0.01 321,200 2021-02-09
32 0777 NetDragon Websoft Holdings Limited:O 144,500 15,000 0.03 0.00 292,500 2021-02-09
33 0763 ZTE CORPORATION:H 857,174 13,000 0.11 0.00 276,250 2021-02-09
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,063,199 12,000 0.08 0.00 237,600 2021-02-09
35 1589 China Logistics Property Holdings Co., Ltd:O 254,000 50,000 0.01 0.00 233,000 2021-02-09
36 3328 Bank of Communications Co., Ltd.:H 12,106,671 49,000 0.03 0.00 205,800 2021-02-09
37 9990 Archosaur Games Inc.:O 33,000 10,000 0.00 0.00 205,500 2021-02-09
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,546,400 24,000 0.05 0.00 195,360 2021-02-09
39 2100 BAIOO Family Interactive Limited:O 210,000 68,000 0.01 0.00 189,040 2021-02-09
40 1137 Hong Kong Technology Venture Company Limited:O 400,094 12,000 0.04 0.00 185,760 2021-02-09
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,506,624 16,000 0.05 0.00 174,400 2021-02-09
42 1398 Industrial and Commercial Bank of China Limited:H 34,773,216 36,100 0.04 0.00 173,641 2021-02-09
43 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 906,300 20,700 0.38 0.01 170,258 2021-02-09
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 565,750 6,500 0.02 0.00 169,000 2021-02-09
45 6837 Haitong Securities Co., Ltd.:H 7,561,600 22,000 0.22 0.00 150,700 2021-02-09
46 0228 China Energy Development Holdings Limited:O 42,964,000 1,276,000 0.45 0.01 148,016 2021-02-09
47 0728 CHINA TELECOM CORPORATION LIMITED:H 9,593,157 68,000 0.07 0.00 147,560 2021-02-09
48 2148 Vesync Co., Ltd:O 34,000 10,000 0.00 0.00 147,400 2021-02-09
49 1475 NISSIN FOODS COMPANY LIMITED:O 195,000 21,000 0.02 0.00 146,580 2021-02-09
50 1117 China Modern Dairy Holdings Ltd.:O 161,000 56,000 0.00 0.00 143,360 2021-02-09
51 1109 CHINA RESOURCES LAND LIMITED:O 94,456 4,000 0.00 0.00 124,400 2021-02-09
52 1337 Razer Inc.:O 2,419,000 42,000 0.03 0.00 123,060 2021-02-09
53 2840 SPDR Gold Trust:Unit 13,670 90 0.00 0.00 120,330 2021-02-09
54 2858 Yixin Group Limited:O 1,786,000 40,000 0.03 0.00 120,000 2021-02-09
55 3983 China BlueChemical Ltd.:H 1,180,000 60,000 0.07 0.00 119,400 2021-02-09
56 6993 Blue Moon Group Holdings Limited:O 572,000 7,500 0.01 0.00 115,200 2021-02-09
57 1787 Shandong Gold Mining Co., Ltd.:H 2,204,360 6,750 0.26 0.00 108,675 2021-02-09
58 1297 Sinosoft Technology Group Limited:O 397,200 59,000 0.03 0.00 108,560 2021-02-09
59 0823 Link Real Estate Investment Trust:Unit 2,323,539 1,500 0.11 0.00 100,050 2021-02-09
60 2338 WEICHAI POWER CO., LTD.:H 103,560 4,000 0.01 0.00 99,400 2021-02-09
61 3033 CSOP Hang Seng TECH Index ETF:Unit 349,400 10,000 0.05 0.00 99,000 2021-02-09
62 1209 China Resources Mixc Lifestyle Services Limited:O 7,010 2,000 0.00 0.00 97,200 2021-02-09
63 3969 China Railway Signal & Communication Corporation Limited:H 342,000 30,000 0.02 0.00 88,800 2021-02-09
64 2822 CSOP FTSE China A50 ETF:Unit 1,033,600 4,000 0.16 0.00 88,720 2021-02-09
65 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,826,100 19,500 0.48 0.00 84,435 2021-02-09
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,304,932 2,000 0.36 0.00 84,200 2021-02-09
67 1789 AK Medical Holdings Limited:O 68,000 6,000 0.01 0.00 80,400 2021-02-09
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,100 2,100 0.01 0.00 78,435 2021-02-09
69 1755 S-Enjoy Service Group Co., Limited:O 29,000 4,000 0.00 0.00 76,000 2021-02-09
70 1072 Dongfang Electric Corporation Limited:H 150,800 10,000 0.04 0.00 75,200 2021-02-09
71 0305 Wuling Motors Holdings Limited:O 7,020,000 30,000 0.21 0.00 69,600 2021-02-09
72 6618 JD Health International Inc.:O 69,550 450 0.00 0.00 69,030 2021-02-09
73 1766 CRRC Corporation Limited:H 8,146,850 20,000 0.19 0.00 66,600 2021-02-09
74 1958 BAIC Motor Corporation Limited:H 302,500 23,000 0.01 0.00 62,100 2021-02-09
75 1490 AI X Tech Inc.:O 140,000 52,000 0.01 0.00 61,360 2021-02-09
76 0267 CITIC Limited (HK):O 2,502,342 10,000 0.01 0.00 60,900 2021-02-09
77 1918 Sunac China Holdings Limited:O 5,561,000 2,000 0.12 0.00 59,900 2021-02-09
78 2009 BBMG Corporation:H 2,554,000 40,000 0.11 0.00 59,600 2021-02-09
79 1415 Cowell e Holdings Inc.:O 102,000 10,000 0.01 0.00 59,200 2021-02-09
80 8231 PFC Device Inc.:O 1,140,000 1,000,000 0.07 0.06 55,000 2021-02-09
81 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 44,500 1,000 0.00 0.00 54,100 2021-02-09
82 0709 GIORDANO INTERNATIONAL LIMITED:O 1,770,000 40,000 0.11 0.00 53,600 2021-02-09
83 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,066,000 30,000 0.05 0.00 52,500 2021-02-09
84 0750 China Shuifa Singyes Energy Holdings Limited:O 554,400 33,000 0.02 0.00 52,140 2021-02-09
85 1347 HUA HONG SEMICONDUCTOR LIMITED:O 40,000 1,000 0.00 0.00 51,200 2021-02-09
86 0288 WH Group Limited (KY):O 3,273,500 8,000 0.02 0.00 50,160 2021-02-09
87 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 36,000 3,000 0.01 0.00 50,040 2021-02-09
88 2669 China Overseas Property Holdings Limited:O 280,254 10,000 0.01 0.00 50,000 2021-02-09
89 2101 Fulu Holdings Limited:O 113,000 6,000 0.03 0.00 48,900 2021-02-09
90 6677 Sino-Ocean Service Holding Limited:O 86,500 10,000 0.01 0.00 48,000 2021-02-09
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,507,000 26,000 0.04 0.00 47,580 2021-02-09
92 1105 SING TAO NEWS CORPORATION LIMITED:O 2,175,587 50,000 0.25 0.01 47,500 2021-02-09
93 2238 Guangzhou Automobile Group Co., Ltd.:H 12,806,087 6,000 0.41 0.00 46,140 2021-02-09
94 0914 Anhui Conch Cement Company Limited:H 111,500 1,000 0.01 0.00 45,600 2021-02-09
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 72,730 2,600 0.01 0.00 45,396 2021-02-09
96 2800 Tracker Fund of Hong Kong:Unit 2,013,947 1,500 0.06 -0.00 44,370 2021-02-09
97 1099 SINOPHARM GROUP CO. LTD.:H 1,873,600 2,400 0.14 0.00 43,872 2021-02-09
98 1585 Yadea Group Holdings Ltd.:O 22,000 2,000 0.00 0.00 43,400 2021-02-09
99 1022 Feiyu Technology International Company Ltd.:O 208,500 60,000 0.01 0.00 42,600 2021-02-09
100 0925 Beijing Properties (Holdings) Limited:O 1,568,000 404,000 0.02 0.01 42,420 2021-02-09
101 9966 Alphamab Oncology:O 13,000 3,000 0.00 0.00 42,000 2021-02-09
102 1141 CMBC Capital Holdings Limited:O 105,852,882 350,000 0.22 0.00 40,600 2021-02-09
103 0916 China Longyuan Power Group Corporation Limited:H 218,000 3,000 0.01 0.00 39,360 2021-02-09
104 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 336,000 50,000 0.02 0.00 39,000 2021-02-09
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,696,729 10,000 0.06 0.00 38,500 2021-02-09
106 0767 Zhong Ji Longevity Science Group Limited:O 294,755 40,000 0.01 0.00 36,400 2021-02-09
107 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,600 200 0.00 0.00 36,140 2021-02-09
108 1986 Tsaker New Energy Tech Co., Limited:O 72,500 22,000 0.01 0.00 35,860 2021-02-09
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 702,534 1,000 0.03 0.00 35,000 2021-02-09
110 0743 Asia Cement (China) Holdings Corporation:O 258,000 5,000 0.02 0.00 34,500 2021-02-09
111 6820 FriendTimes Inc.:O 84,000 12,000 0.00 0.00 34,200 2021-02-09
112 0489 DongFeng Motor Group Company Limited (CN):H 4,730,000 4,000 0.17 0.00 32,560 2021-02-09
113 0819 Tianneng Power International Limited:O 122,000 2,000 0.01 0.00 32,280 2021-02-09
114 6128 Graphex Group Limited:O 54,000 30,000 0.01 0.01 31,800 2021-02-09
115 2131 Netjoy Holdings Limited:O 66,000 3,000 0.01 0.00 30,660 2021-02-09
116 0196 Honghua Group Limited:O 4,387,000 100,000 0.08 0.00 30,000 2021-02-09
117 1696 SISRAM MEDICAL LTD:O 18,031 6,000 0.00 0.00 29,400 2021-02-09
118 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 246,000 4,000 0.00 0.00 29,160 2021-02-09
119 9977 Shandong Fengxiang Co., Ltd.:H 102,000 10,000 0.03 0.00 28,500 2021-02-09
120 0757 Solargiga Energy Holdings Limited:O 2,959,666 50,000 0.09 0.00 26,000 2021-02-09
121 0207 Joy City Property Limited:O 48,152,577 50,000 0.34 0.00 24,750 2021-02-09
122 1945 Zero2IPO Holdings Inc.:O 36,800 3,200 0.01 0.00 24,480 2021-02-09
123 0419 Hony Media Group:O 1,643,400 100,000 0.01 0.00 24,000 2021-02-09
124 0788 China Tower Corporation Limited:H 53,223,700 20,000 0.11 0.00 22,000 2021-02-09
125 2899 ZIJIN MINING GROUP CO., LTD.:H 4,201,000 2,000 0.07 0.00 21,440 2021-02-09
126 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 22,100 200 0.00 0.00 20,900 2021-02-09
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 142,000 2,000 0.00 0.00 20,520 2021-02-09
128 0400 Ingdan, Inc.:O 270,000 8,000 0.02 0.00 20,000 2021-02-09
129 1302 LifeTech Scientific Corporation:O 6,000 4,000 0.00 0.00 19,400 2021-02-09
130 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,122,056 23,000 0.07 0.00 18,860 2021-02-09
131 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,000 400 0.00 0.00 17,360 2021-02-09
132 0434 Boyaa Interactive International Limited:O 205,000 20,000 0.03 0.00 16,400 2021-02-09
133 0856 VSTECS Holdings Limited:O 64,400 2,000 0.00 0.00 16,260 2021-02-09
134 1208 MMG Limited (HK):O 671,313 4,000 0.01 0.00 15,800 2021-02-09
135 6988 Joy Spreader Group Inc.:O 118,000 4,000 0.01 0.00 15,120 2021-02-09
136 0894 Man Yue Technology Holdings Limited:O 1,164,000 10,000 0.24 0.00 14,300 2021-02-09
137 0873 Shimao Services Holdings Limited:O 29,339 1,000 0.00 0.00 14,000 2021-02-09
138 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 92,000 4,000 0.02 0.00 12,880 2021-02-09
139 3798 Homeland Interactive Technology Ltd.:O 2,000 2,000 0.00 0.00 12,820 2021-02-09
140 6886 Huatai Securities Co., Ltd.:H 1,010,400 1,000 0.06 0.00 11,980 2021-02-09
141 0860 Apollo Future Mobility Group Limited:O 2,235,745 20,000 0.03 0.00 11,800 2021-02-09
142 1227 National Investments Fund Limited:O 2,615,784 500,000 0.16 0.03 11,500 * 2021-02-09
143 2638 HK Electric Investments Limited:O 2,623,249 1,500 0.03 0.00 11,370 2021-02-09
144 1199 COSCO SHIPPING Ports Limited:O 353,663 2,000 0.01 0.00 11,280 2021-02-09
145 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 96,500 2,500 0.00 0.00 10,725 2021-02-09
146 1483 Net-a-Go Technology Company Limited:O 8,000 8,000 0.00 0.00 10,000 2021-02-09
147 8153 Jiading International Group Holdings Limited:O 460,600 80,000 0.01 0.00 7,600 2021-02-09
148 1815 Mount Everest Gold Group Company Limited (KY):O 75,304 10,000 0.01 0.00 6,600 2021-02-09
149 1185 China Energine International (Holdings) Limited:O 2,345,609 42,000 0.05 0.00 6,258 2021-02-09
150 1402 i-Control Holdings Limited:O 70,000 10,000 0.01 0.00 5,600 2021-02-09
151 0418 FOUNDER HOLDINGS LIMITED:O 258,000 10,000 0.02 0.00 4,900 2021-02-09
152 8313 ZACD GROUP LTD.:O 100,000 50,000 0.01 0.00 4,300 2021-02-09
153 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 354,300 1,000 1.49 0.00 4,272 2021-02-09
154 1798 China Datang Corporation Renewable Power Co., Limited:H 95,000 2,000 0.00 0.00 3,920 2021-02-09
155 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,712 2,000 0.00 0.00 3,880 2021-02-09
156 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 224,000 8,000 0.01 0.00 3,880 2021-02-09
157 1942 MOG Digitech Holdings Limited:O 46,000 4,000 0.01 0.00 3,040 2021-02-09
158 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 388,100 1,000 0.18 0.00 2,534 2021-02-09
159 0547 Digital Domain Holdings Limited:O 7,388,570 20,000 0.02 0.00 2,040 2021-02-09
160 1727 Hebei Construction Group Corporation Limited:H 154,500 500 0.03 0.00 1,575 2021-02-09
161 1315 Green Economy Development Limited:O 380,000 20,000 0.01 0.00 1,500 2021-02-09
162 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 356,000 2,000 0.14 0.00 1,280 2021-02-09
163 8186 Almana Limited:O 1,852 -0 0.01 -0.08 -0 2021-02-09
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,615,356 -86 0.13 -0.00 -200 2021-02-09
165 1516 Sunac Services Holdings Limited:O 11,288 -32 0.00 -0.00 -765 2021-02-09
166 8158 China Regenerative Medicine International Limited:O 26,500 -2,750 0.00 -0.00 -908 2021-02-09
167 2363 Tongda Hong Tai Holdings Limited:O 36,750 -2,250 0.02 -0.00 -945 2021-02-09
168 1838 China Properties Group Limited:O 1,380,000 -3,000 0.08 -0.00 -1,380 2021-02-09
169 0640 Infinity Development Holdings Company Limited:O 116,000 -4,000 0.02 -0.00 -2,760 2021-02-09
170 1818 Zhaojin Mining Industry Company Limited:H 1,516,000 -500 0.06 -0.00 -4,150 2021-02-09
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,299,237 -5,000 0.17 -0.00 -4,700 2021-02-09
172 1728 China ZhengTong Auto Services Holdings Limited:O 1,079,500 -7,000 0.04 -0.00 -5,390 2021-02-09
173 2153 Tat Hong Equipment Service Co., Ltd.:O 22,000 -4,000 0.00 -0.00 -5,960 2021-02-09
174 1064 Zhong Hua International Holdings Limited:O 2,115,600 -50,000 0.30 -0.01 -6,000 2021-02-09
175 0817 China Jinmao Holdings Group Limited:O 300,000 -2,000 0.00 -0.00 -6,260 2021-02-09
176 8349 Yunhong Guixin Group Holdings Limited:O 170,000 -10,000 0.04 -0.00 -6,800 2021-02-09
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,331,025 -1,000 0.05 -0.00 -7,440 2021-02-09
178 0102 Summit Ascent Holdings Limited:O 2,592,000 -8,000 0.06 -0.00 -7,760 2021-02-09
179 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -8,100 2021-02-09
180 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,976,912 -5,000 0.03 -0.00 -9,150 2021-02-09
181 2007 Country Garden Holdings Company Limited:O 4,695,108 -1,000 0.02 -0.00 -9,370 2021-02-09
182 1270 Langham Hospitality Investments Limited:O 2,905,380 -10,000 0.09 -0.00 -10,400 2021-02-09
183 0638 KIN YAT HOLDINGS LIMITED:O 168,000 -6,000 0.04 -0.00 -10,800 2021-02-09
184 3337 Anton Oilfield Services Group:O 1,526,000 -20,000 0.05 -0.00 -11,000 2021-02-09
185 1202 Chengdu SIWI Science and Technology Company Limited:H 1,226,000 -20,000 0.77 -0.01 -11,800 2021-02-09
186 2888 STANDARD CHARTERED PLC:O 672,515 -300 0.02 -0.00 -14,610 2021-02-09
187 2393 Yestar Healthcare Holdings Company Limited:O 47,500 -12,500 0.00 -0.00 -14,875 2021-02-09
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,064,000 -2,000 0.02 -0.00 -14,940 2021-02-09
189 3333 China Evergrande Group:O 4,467,000 -1,000 0.03 -0.00 -15,900 2021-02-09
190 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,072,166 -6,000 0.10 -0.00 -16,680 2021-02-09
191 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,582,200 -20,000 0.06 -0.00 -16,800 2021-02-09
192 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,552,412 -12,000 0.08 -0.00 -16,920 2021-02-09
193 2038 FIH Mobile Limited:O 7,418,940 -15,000 0.09 -0.00 -17,400 2021-02-09
194 0251 S E A HOLDINGS LIMITED:O 86,438 -2,000 0.01 -0.00 -18,020 2021-02-09
195 1786 CRCC High-Tech Equipment Corporation Limited:H 93,000 -18,000 0.02 -0.00 -18,540 2021-02-09
196 9969 InnoCare Pharma Limited:O 11,000 -1,000 0.00 -0.00 -19,460 2021-02-09
197 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 389,500 -2,000 0.11 -0.00 -20,240 2021-02-09
198 1647 Grandshores Technology Group Limited:O 500,000 -30,000 0.05 -0.00 -20,400 2021-02-09
199 0825 New World Department Store China Limited:O 266,472 -20,000 0.02 -0.00 -21,600 2021-02-09
200 6123 YTO International Express and Supply Chain Technology Limited:O 160,000 -4,000 0.04 -0.00 -22,440 2021-02-09
201 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 572,000 -52,000 0.11 -0.01 -22,880 2021-02-09
202 0242 SHUN TAK HOLDINGS LIMITED:O 1,302,092 -10,000 0.04 -0.00 -23,200 2021-02-09
203 6186 China Feihe Limited:O 34,000 -1,000 0.00 -0.00 -23,900 2021-02-09
204 0956 China Suntien Green Energy Corporation Limited:H 3,919,000 -10,000 0.21 -0.00 -23,900 2021-02-09
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,231,230 -1,500 0.02 -0.00 -27,000 2021-02-09
206 1753 Duiba Group Limited:O 212,000 -10,000 0.02 -0.00 -28,500 2021-02-09
207 3300 CHINA GLASS HOLDINGS LIMITED:O 404,000 -30,000 0.02 -0.00 -30,300 2021-02-09
208 2727 Shanghai Electric Group Company Limited:H 2,558,000 -10,000 0.09 -0.00 -31,200 2021-02-09
209 1083 Towngas Smart Energy Company Limited:O 344,848 -10,000 0.01 -0.00 -33,300 2021-02-09
210 2827 W.I.S.E.-CSI 300 China Tracker:Unit 33,600 -600 0.13 -0.00 -33,504 2021-02-09
211 0341 CAFE DE CORAL HOLDINGS LIMITED:O 158,000 -2,000 0.03 -0.00 -33,600 2021-02-09
212 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,117 -500 0.00 -0.00 -36,500 2021-02-09
213 3998 Bosideng International Holdings Limited:O 426,000 -10,000 0.00 -0.00 -36,700 2021-02-09
214 1971 Redsun Services Group Limited:O 91,000 -8,000 0.02 -0.00 -37,040 2021-02-09
215 1692 Town Ray Holdings Limited:O 30,000 -30,000 0.01 -0.01 -37,200 2021-02-09
216 0082 Crazy Sports Group Limited:O 9,047,600 -60,000 0.20 -0.00 -42,000 2021-02-09
217 2660 Zengame Technology Holding Limited:O 156,000 -32,000 0.02 -0.00 -42,880 2021-02-09
218 0327 PAX Global Technology Limited:O 173,000 -5,000 0.02 -0.00 -43,450 2021-02-09
219 1610 COFCO Joycome Foods Limited:O 263,000 -10,000 0.01 -0.00 -43,800 2021-02-09
220 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 14,000 -2,000 0.00 -0.00 -45,700 2021-02-09
221 9911 Newborn Town Inc.:O 86,000 -6,000 0.01 -0.00 -46,020 2021-02-09
222 1888 Kingboard Laminates Holdings Limited:O 596,365 -3,500 0.02 -0.00 -47,460 2021-02-09
223 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 139,000 -1,000 0.00 -0.00 -48,600 2021-02-09
224 1883 CITIC Telecom International Holdings Limited:O 1,556,812 -20,000 0.04 -0.00 -49,000 2021-02-09
225 0484 Forgame Holdings Limited:O 95,100 -20,000 0.06 -0.01 -50,400 2021-02-09
226 0558 L.K. Technology Holdings Limited:O 0 -5,000 0.00 -0.00 -52,000 2021-02-09
227 6823 HKT Limited (KY):O 2,182,699 -5,000 0.03 -0.00 -52,200 2021-02-09
228 0016 SUN HUNG KAI PROPERTIES LIMITED:O 515,764 -500 0.02 -0.00 -52,900 2021-02-09
229 1980 Tian Ge Interactive Holdings Limited:O 208,000 -34,000 0.02 -0.00 -53,380 2021-02-09
230 0498 Blue River Holdings Limited:O 729,816 -130,000 0.07 -0.01 -53,950 2021-02-09
231 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,590,000 -90,000 0.04 -0.00 -54,000 2021-02-09
232 0694 Beijing Capital International Airport Company Limited:H 517,744 -10,000 0.03 -0.00 -54,400 2021-02-09
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,903,000 -20,000 0.04 -0.00 -55,000 2021-02-09
234 1128 Wynn Macau, Limited:O 1,950,800 -4,000 0.04 -0.00 -55,760 2021-02-09
235 3339 Lonking Holdings Limited:O 828,000 -20,000 0.02 -0.00 -57,000 2021-02-09
236 2823 iShares FTSE China A50 ETF:Unit 3,307,383 -2,600 0.36 0.00 -58,500 2021-02-09
237 2269 WuXi Biologics (Cayman) Inc.:O 40,000 -500 0.00 -0.00 -60,900 2021-02-09
238 0670 China Eastern Airlines Corporation Limited:H 1,056,000 -18,000 0.02 -0.00 -61,920 2021-02-09
239 0476 Ev Dynamics (Holdings) Limited:O 1,375,900 -500,000 0.02 -0.01 -64,500 2021-02-09
240 6078 Hygeia Healthcare Holdings Co., Limited:O 8,600 -1,000 0.00 -0.00 -64,750 2021-02-09
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,121,000 -30,000 0.03 -0.00 -68,700 2021-02-09
242 2633 Jacobson Pharma Corporation Limited:O 208,000 -64,000 0.01 -0.00 -69,120 2021-02-09
243 3188 ChinaAMC CSI 300 Index ETF:Unit 65,200 -1,000 0.02 -0.00 -69,340 2021-02-09
244 1357 Meitu, Inc.:O 531,000 -25,000 0.01 -0.00 -70,750 2021-02-09
245 1829 China Machinery Engineering Corporation:H 325,000 -20,000 0.04 -0.00 -71,000 2021-02-09
246 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 3,300 -2,000 0.00 -0.00 -72,300 2021-02-09
247 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,145,522 -49,000 0.04 -0.00 -73,010 2021-02-09
248 1760 Intron Technology Holdings Limited:O 193,000 -10,000 0.02 -0.00 -74,900 2021-02-09
249 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,636,800 -20,000 0.20 -0.00 -76,120 2021-02-09
250 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 13,000 -1,000 0.00 -0.00 -77,900 2021-02-09
251 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,200 -1,000 0.00 -0.00 -78,700 2021-02-09
252 1055 China Southern Airlines Company Limited:H 1,367,000 -16,000 0.03 -0.00 -80,000 2021-02-09
253 0346 Yanchang Petroleum International Limited:O 26,090,000 -2,000,000 0.14 -0.01 -90,000 2021-02-09
254 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 9,397,557 -4,248,000 0.09 -0.04 -93,456 2021-02-09
255 3700 Inkeverse Group Limited:O 15,000 -40,000 0.00 -0.00 -96,800 2021-02-09
256 3323 China National Building Material Company Limited:H 1,543,750 -10,000 0.04 -0.00 -101,400 2021-02-09
257 0101 HANG LUNG PROPERTIES LIMITED:O 220,001 -5,000 0.00 -0.00 -102,000 2021-02-09
258 1691 JS Global Lifestyle Company Limited:O 10,000 -5,000 0.00 -0.00 -102,000 2021-02-09
259 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 10,000 -8,000 0.02 -0.01 -105,760 2021-02-09
260 2601 China Pacific Insurance (Group) Co., Ltd.:H 114,400 -3,000 0.00 -0.00 -106,050 2021-02-09
261 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 914,000 -60,000 0.03 -0.00 -109,200 2021-02-09
262 1709 DL Holdings Group Limited (KY):O 76,000 -33,000 0.01 -0.00 -113,850 2021-02-09
263 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 616,500 -3,000 0.11 -0.00 -114,750 2021-02-09
264 0880 SJM Holdings Limited:O 2,603,000 -12,000 0.05 -0.00 -116,160 2021-02-09
265 1113 CK Asset Holdings Limited (KY):O 6,144,065 -3,000 0.17 -0.00 -116,250 2021-02-09
266 0712 Comtec Solar Systems Group Limited:O 868,000 -160,000 0.12 -0.02 -116,800 2021-02-09
267 1045 APT SATELLITE HOLDINGS LIMITED:O 54,000 -50,000 0.01 -0.01 -118,000 2021-02-09
268 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 316,243 -9,000 0.01 -0.00 -125,460 2021-02-09
269 0884 CIFI Holdings (Group) Co. Ltd.:O 243,299 -20,000 0.00 -0.00 -137,600 2021-02-09
270 0818 Hi Sun Technology (China) Limited:O 1,110,000 -60,000 0.04 -0.00 -138,000 2021-02-09
271 0011 HANG SENG BANK, LIMITED:O 457,001 -1,000 0.02 -0.00 -141,300 2021-02-09
272 1928 Sands China Ltd.:O 762,000 -4,400 0.01 -0.00 -149,380 2021-02-09
273 0909 Ming Yuan Cloud Group Holdings Limited:O 60,000 -3,000 0.00 -0.00 -151,800 2021-02-09
274 1853 Jilin Province Chuncheng Heating Company Limited:H 0 -80,000 0.00 -0.07 -165,600 2021-02-09
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,955,262 -38,000 0.01 -0.00 -167,580 2021-02-09
276 2313 Shenzhou International Group Holdings Limited:O 125,600 -1,000 0.01 -0.00 -173,400 2021-02-09
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,920,088 -29,000 0.02 -0.00 -173,710 2021-02-09
278 1617 Nanfang Communication Holdings Limited:O 240,000 -324,000 0.02 -0.03 -174,960 2021-02-09
279 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 177,000 -5,000 0.01 -0.00 -179,000 2021-02-09
280 0595 AV CONCEPT HOLDINGS LIMITED:O 535,280 -280,000 0.06 -0.03 -182,000 2021-02-09
281 2331 LI NING COMPANY LIMITED:O 622,500 -3,500 0.03 -0.00 -184,800 2021-02-09
282 0799 IGG Inc:O 390,000 -14,000 0.03 -0.00 -186,200 2021-02-09
283 1378 China Hongqiao Group Limited:O 202,500 -21,500 0.00 -0.00 -187,910 2021-02-09
284 6110 Topsports International Holdings Limited:O 18,000 -15,000 0.00 -0.00 -189,300 2021-02-09
285 1316 Nexteer Automotive Group Limited:O 96,000 -19,000 0.00 -0.00 -232,560 2021-02-09
286 2186 Luye Pharma Group Ltd.:O 200,500 -40,000 0.01 -0.00 -237,200 2021-02-09
287 0753 Air China Limited:H 898,000 -40,000 0.02 -0.00 -239,200 2021-02-09
288 1611 Sinohope Technology Holdings Limited:O 36,000 -16,000 0.01 -0.01 -243,200 2021-02-09
289 3690 Meituan:B 767,900 -600 0.01 -0.00 -245,400 2021-02-09
290 9939 Kintor Pharmaceutical Limited:O 62,000 -19,000 0.02 -0.01 -270,180 2021-02-09
291 0235 CSC Holdings Limited (HK):O 6,805,070 -2,000,000 0.03 -0.01 -318,000 2021-02-09
292 0303 VTECH HOLDINGS LIMITED:O 33,100 -5,000 0.01 -0.00 -327,000 2021-02-09
293 1070 TCL Electronics Holdings Limited:O 301,786 -45,000 0.01 -0.00 -335,250 2021-02-09
294 1909 Fire Rock Holdings Limited:O 78,000 -50,000 0.01 -0.01 -339,500 2021-02-09
295 1772 GANFENG LITHIUM GROUP CO., LTD.:H 25,800 -2,800 0.01 -0.00 -354,200 2021-02-09
296 2357 AviChina Industry & Technology Company Limited:H 567,000 -60,000 0.01 -0.00 -369,600 2021-02-09
297 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 -10,000 0.00 -0.00 -384,000 2021-02-09
298 0005 HSBC HOLDINGS PLC:O 18,581,622 -10,306 0.09 -0.00 -429,760 2021-02-09
299 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,384,089 -900 0.11 -0.00 -463,050 2021-02-09
300 1299 AIA Group Limited:O 623,000 -4,800 0.01 -0.00 -490,080 2021-02-09
301 6666 Evergrande Property Services Group Limited:O 204,445 -29,000 0.00 -0.00 -513,300 2021-02-09
302 0700 TENCENT HOLDINGS LIMITED:O 537,600 -700 0.01 -0.00 -518,350 2021-02-09
303 3808 SINOTRUK (HONG KONG) LIMITED:O 150,500 -24,000 0.01 -0.00 -631,200 2021-02-09
304 6978 Immunotech Biopharm Ltd:O 33,000 -60,000 0.01 -0.01 -714,000 2021-02-09
305 2382 Sunny Optical Technology (Group) Company Limited:O 79,300 -3,300 0.01 -0.00 -718,740 2021-02-09
306 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 340,326 -11,000 0.01 -0.00 -753,500 2021-02-09
307 0778 Fortune Real Estate Investment Trust:Unit 930,000 -108,000 0.05 -0.01 -760,320 2021-02-09
308 0992 LENOVO GROUP LIMITED:O 16,690,000 -76,000 0.14 -0.00 -773,680 2021-02-09
309 1211 BYD COMPANY LIMITED:H 255,000 -3,000 0.02 -0.00 -780,000 2021-02-09
310 2826 Global X China Cloud Computing ETF:Unit 600 -6,000 0.00 -0.05 -867,600 2021-02-09
311 6185 CanSino Biologics Inc.:H 9,600 -2,600 0.01 -0.00 -930,800 2021-02-09
312 0241 Alibaba Health Information Technology Limited:O 8,256,000 -40,000 0.06 -0.00 -1,054,000 2021-02-09
313 1658 Postal Savings Bank of China Co., Ltd.:H 2,758,000 -194,000 0.01 -0.00 -1,138,780 2021-02-09
314 0883 CNOOC LIMITED:O 57,117,685 -140,000 0.13 -0.00 -1,243,200 2021-02-09
315 0372 PT International Development Corporation Limited:O 111,921,378 -6,000,000 5.55 -0.30 -1,320,000 2021-02-09
316 2400 XD Inc.:O 1,200 -16,000 0.00 -0.00 -1,614,400 2021-02-09
317 1821 ESR Group Limited (KY):O 0 -60,000 0.00 -0.00 -1,710,000 2021-02-09
318 0451 GCL New Energy Holdings Limited:O 3,216,400 -4,000,000 0.02 -0.02 -2,120,000 2021-02-09
319 0043 C.P. POKPHAND CO. LTD.:O 10,280,000 -3,960,000 0.04 -0.02 -3,603,600 2021-02-09
320 0136 China Ruyi Holdings Limited:O 1,062,764 -852,000 0.01 -0.01 -6,986,400 2021-02-09

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