EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2021-02-08 to 2021-02-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,680,700 986,500 0.10 0.01 24,514,525 2021-02-09
2 9988 Alibaba Group Holding Limited (KY):O 1,373,610 23,600 0.01 0.00 6,027,440 2021-02-09
3 3690 Meituan:B 352,700 10,700 0.01 0.00 4,376,300 2021-02-09
4 1658 Postal Savings Bank of China Co., Ltd.:H 776,000 547,000 0.00 0.00 3,210,890 2021-02-09
5 6666 Evergrande Property Services Group Limited:O 1,532,294 180,000 0.01 0.00 3,186,000 2021-02-09
6 2400 XD Inc.:O 43,800 30,000 0.01 0.01 3,027,000 2021-02-09
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,678,000 30,000 0.02 0.00 2,703,000 2021-02-09
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 95,000 35,000 0.00 0.00 2,397,500 2021-02-09
9 1799 Xinte Energy Co., Ltd.:H 356,400 79,600 0.11 0.03 2,240,740 2021-02-09
10 0799 IGG Inc:O 950,000 151,000 0.08 0.01 2,008,300 2021-02-09
11 1691 JS Global Lifestyle Company Limited:O 139,000 96,000 0.00 0.00 1,958,400 2021-02-09
12 0880 SJM Holdings Limited:O 3,193,000 202,000 0.06 0.00 1,955,360 2021-02-09
13 1801 Innovent Biologics, Inc.:O 488,000 19,000 0.03 0.00 1,829,700 2021-02-09
14 1971 Redsun Services Group Limited:O 12,314,000 380,000 2.97 0.09 1,759,400 2021-02-09
15 6185 CanSino Biologics Inc.:H 17,600 4,400 0.01 0.00 1,575,200 2021-02-09
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 436,809 89,400 0.06 0.01 1,560,924 2021-02-09
17 1873 VIVA BIOTECH HOLDINGS:O 4,674,000 199,000 0.24 0.01 1,508,420 2021-02-09
18 0708 China Evergrande New Energy Vehicle Group Limited:O 162,673,500 29,000 1.85 0.00 1,429,700 2021-02-09
19 3606 Fuyao Glass Industry Group Co., Ltd.:H 565,600 20,000 0.11 0.00 1,212,000 2021-02-09
20 0788 China Tower Corporation Limited:H 17,206,000 1,020,000 0.04 0.00 1,122,000 2021-02-09
21 6690 Haier Smart Home Co., Ltd.:H 476,995 30,000 0.02 0.00 1,069,500 2021-02-09
22 1211 BYD COMPANY LIMITED:H 226,050 3,500 0.02 0.00 910,000 2021-02-09
23 0267 CITIC Limited (HK):O 1,188,000 115,000 0.00 0.00 700,350 2021-02-09
24 3800 GCL Technology Holdings Limited (KY):O 10,981,200 184,000 0.04 0.00 688,160 2021-02-09
25 0384 CHINA GAS HOLDINGS LIMITED:O 935,360 22,000 0.02 0.00 651,200 2021-02-09
26 6066 CSC Financial Co., Ltd.:H 2,458,500 50,000 0.19 0.00 552,000 2021-02-09
27 6049 POLY PROPERTY SERVICES CO., LTD.:H 32,000 10,000 0.02 0.01 545,500 2021-02-09
28 3718 Beijing Enterprises Urban Resources Group Limited:O 3,152,000 340,000 0.09 0.01 510,000 2021-02-09
29 1876 Budweiser Brewing Company APAC Limited:O 239,200 19,900 0.00 0.00 507,450 2021-02-09
30 0728 CHINA TELECOM CORPORATION LIMITED:H 2,390,000 200,000 0.02 0.00 434,000 2021-02-09
31 2899 ZIJIN MINING GROUP CO., LTD.:H 7,703,000 40,000 0.13 0.00 428,800 2021-02-09
32 1121 Golden Solar New Energy Technology Holdings Limited:O 1,036,000 100,000 0.07 0.01 428,000 2021-02-09
33 1113 CK Asset Holdings Limited (KY):O 641,366 10,000 0.02 0.00 387,500 2021-02-09
34 3337 Anton Oilfield Services Group:O 3,526,000 700,000 0.12 0.02 385,000 2021-02-09
35 1415 Cowell e Holdings Inc.:O 70,000 60,000 0.01 0.01 355,200 2021-02-09
36 6886 Huatai Securities Co., Ltd.:H 372,200 26,800 0.02 0.00 321,064 2021-02-09
37 0288 WH Group Limited (KY):O 564,500 50,000 0.00 0.00 313,500 2021-02-09
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,287,300 39,000 0.04 0.00 291,720 2021-02-09
39 2161 JBM (Healthcare) Limited:O 116,000 102,250 0.01 0.01 266,873 2021-02-09
40 1811 CGN New Energy Holdings Co., Ltd.:O 344,000 136,000 0.01 0.00 265,200 2021-02-09
41 0241 Alibaba Health Information Technology Limited:O 586,000 10,000 0.00 0.00 263,500 2021-02-09
42 1357 Meitu, Inc.:O 4,604,275 93,000 0.11 0.00 263,190 2021-02-09
43 0717 Emperor Capital Group Limited:O 445,551,331 1,746,000 6.61 0.03 253,170 2021-02-09
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,498,000 200,000 0.03 0.00 240,000 2021-02-09
45 1907 China Risun Group Limited (KY):O 374,000 50,000 0.01 0.00 227,000 2021-02-09
46 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 202,016,000 220,000 23.14 0.03 224,400 2021-02-09
47 0813 Shimao Group Holdings Limited:O 74,200 10,000 0.00 0.00 224,000 2021-02-09
48 0700 TENCENT HOLDINGS LIMITED:O 1,798,933 300 0.02 0.00 222,150 2021-02-09
49 1647 Grandshores Technology Group Limited:O 505,000 320,000 0.05 0.03 217,600 2021-02-09
50 1088 China Shenhua Energy Company Limited:H 1,266,000 15,000 0.04 0.00 209,700 2021-02-09
51 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 44,600 1,000 0.04 0.00 180,700 2021-02-09
52 0678 Genting Hong Kong Limited:O 7,966,000 566,000 0.09 0.01 164,140 2021-02-09
53 9939 Kintor Pharmaceutical Limited:O 1,845,500 10,000 0.50 0.00 142,200 2021-02-09
54 0823 Link Real Estate Investment Trust:Unit 132,078 2,000 0.01 0.00 133,400 2021-02-09
55 2382 Sunny Optical Technology (Group) Company Limited:O 74,500 600 0.01 0.00 130,680 2021-02-09
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,810,000 22,000 0.11 0.00 130,240 2021-02-09
57 0493 GOME Retail Holdings Limited:O 16,231,000 90,000 0.08 0.00 129,600 2021-02-09
58 1681 Consun Pharmaceutical Group Limited:O 271,000 40,000 0.03 0.00 128,000 2021-02-09
59 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 44,200 2,000 0.11 0.01 127,600 2021-02-09
60 0763 ZTE CORPORATION:H 498,992 6,000 0.07 0.00 127,500 2021-02-09
61 1951 Jinxin Fertility Group Limited:O 310,000 6,000 0.01 -0.00 117,120 2021-02-09
62 3798 Homeland Interactive Technology Ltd.:O 1,172,000 18,000 0.09 0.00 115,380 2021-02-09
63 1776 GF Securities Co., Ltd.:H 1,007,400 10,000 0.06 0.00 109,000 2021-02-09
64 0853 MicroPort Scientific Corporation:O 77,000 2,000 0.00 0.00 108,700 2021-02-09
65 3908 China International Capital Corporation Limited:H 270,800 4,800 0.01 0.00 101,280 2021-02-09
66 2100 BAIOO Family Interactive Limited:O 2,508,000 34,000 0.09 0.00 94,520 2021-02-09
67 1617 Nanfang Communication Holdings Limited:O 168,000 168,000 0.02 0.02 90,720 2021-02-09
68 0618 Peking University Resources (Holdings) Company Limited:O 432,000 400,000 0.01 0.01 90,000 2021-02-09
69 1070 TCL Electronics Holdings Limited:O 204,000 12,000 0.01 0.00 89,400 2021-02-09
70 1728 China ZhengTong Auto Services Holdings Limited:O 1,120,500 100,000 0.04 0.00 77,000 2021-02-09
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 153,100 2,000 0.03 0.00 74,700 2021-02-09
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 625,000 40,000 0.02 0.00 73,200 2021-02-09
73 0680 Nan Hai Corporation Limited:O 12,597,788 1,300,000 0.02 0.00 65,000 2021-02-09
74 8083 Youzan Technology Limited:O 11,157,000 16,000 0.06 0.00 60,640 2021-02-09
75 0163 Emperor International Holdings Limited:O 696,611,311 56,000 18.94 0.00 59,360 2021-02-09
76 1753 Duiba Group Limited:O 2,113,600 20,000 0.20 0.00 57,000 2021-02-09
77 0884 CIFI Holdings (Group) Co. Ltd.:O 414,941 8,000 0.01 0.00 55,040 2021-02-09
78 0001 CK Hutchison Holdings Limited:O 1,342,842 1,000 0.03 0.00 53,450 2021-02-09
79 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,000 500 0.00 0.00 52,900 2021-02-09
80 3808 SINOTRUK (HONG KONG) LIMITED:O 264,500 2,000 0.01 0.00 52,600 2021-02-09
81 0909 Ming Yuan Cloud Group Holdings Limited:O 61,000 1,000 0.00 0.00 50,600 2021-02-09
82 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 50,400 2021-02-09
83 2669 China Overseas Property Holdings Limited:O 119,666 10,000 0.00 0.00 50,000 2021-02-09
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,187,110 3,000 0.03 0.00 48,240 2021-02-09
85 1652 Fusen Pharmaceutical Company Limited:O 20,000 10,000 0.00 0.00 47,800 2021-02-09
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,612,500 2,000 0.02 0.00 46,400 2021-02-09
87 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 244,500 25,000 0.05 0.01 43,450 2021-02-09
88 1585 Yadea Group Holdings Ltd.:O 270,000 2,000 0.01 0.00 43,400 2021-02-09
89 2820 Global X China Biotech ETF:Unit 300 300 0.00 0.00 42,465 2021-02-09
90 6823 HKT Limited (KY):O 112,599 4,000 0.00 0.00 41,760 2021-02-09
91 0992 LENOVO GROUP LIMITED:O 1,036,850 4,000 0.01 0.00 40,720 2021-02-09
92 1787 Shandong Gold Mining Co., Ltd.:H 3,982,033 2,500 0.46 0.00 40,250 2021-02-09
93 1980 Tian Ge Interactive Holdings Limited:O 55,000 25,000 0.00 0.00 39,250 2021-02-09
94 2777 Guangzhou R&F Properties Co., Ltd.:H 1,999,000 4,000 0.05 0.00 39,200 2021-02-09
95 9991 Baozun Inc.:A 1,100 300 0.00 0.00 38,340 2021-02-09
96 6988 Joy Spreader Group Inc.:O 1,339,000 10,000 0.06 0.00 37,800 2021-02-09
97 0860 Apollo Future Mobility Group Limited:O 772,000 64,000 0.01 0.00 37,760 2021-02-09
98 1760 Intron Technology Holdings Limited:O 5,000 5,000 0.00 0.00 37,450 2021-02-09
99 1638 Kaisa Group Holdings Ltd.:O 860,000 10,000 0.01 0.00 37,100 2021-02-09
100 6808 SUN ART RETAIL GROUP LIMITED:O 120,500 5,000 0.00 0.00 35,350 2021-02-09
101 3993 CMOC Group Limited (CN):H 525,000 6,000 0.01 0.00 33,840 2021-02-09
102 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 615,000 11,000 0.01 0.00 33,440 2021-02-09
103 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 376,000 4,000 0.01 0.00 32,680 2021-02-09
104 1986 Tsaker New Energy Tech Co., Limited:O 1,094,000 20,000 0.11 0.00 32,600 2021-02-09
105 0235 CSC Holdings Limited (HK):O 7,747,060 200,000 0.04 0.00 31,800 2021-02-09
106 1091 South Manganese Investment Limited:O 1,612,028 73,000 0.05 0.00 31,390 2021-02-09
107 3900 Greentown China Holdings Limited:O 1,489,000 3,000 0.06 0.00 31,080 2021-02-09
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 157,502 1,000 0.00 0.00 30,750 2021-02-09
109 3033 CSOP Hang Seng TECH Index ETF:Unit 228,600 3,000 0.04 0.00 29,700 2021-02-09
110 2845 Global X China Electric Vehicle and Battery ETF:Unit 650 200 0.00 0.00 29,280 2021-02-09
111 1314 Tsui Wah Holdings Limited:O 210,000 100,000 0.01 0.01 29,000 2021-02-09
112 1958 BAIC Motor Corporation Limited:H 168,000 10,000 0.01 0.00 27,000 2021-02-09
113 2051 Vala Inc. (KY):O 80,000 40,000 0.01 0.00 25,600 2021-02-09
114 0400 Ingdan, Inc.:O 1,130,000 10,000 0.08 0.00 25,000 2021-02-09
115 0434 Boyaa Interactive International Limited:O 5,718,000 30,000 0.80 0.00 24,600 2021-02-09
116 1398 Industrial and Commercial Bank of China Limited:H 27,963,165 5,000 0.03 0.00 24,050 2021-02-09
117 2823 iShares FTSE China A50 ETF:Unit 351,411 1,000 0.04 0.00 22,500 2021-02-09
118 6128 Graphex Group Limited:O 7,626,000 20,000 1.58 0.00 21,200 2021-02-09
119 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 450,000 500 0.04 0.00 21,050 2021-02-09
120 1888 Kingboard Laminates Holdings Limited:O 623,525 1,500 0.02 0.00 20,340 2021-02-09
121 2840 SPDR Gold Trust:Unit 695 15 0.00 0.00 20,055 2021-02-09
122 1766 CRRC Corporation Limited:H 2,331,900 6,000 0.05 0.00 19,980 2021-02-09
123 3318 China Boton Group Company Limited:O 19,320,234 2,000 1.79 0.00 18,480 2021-02-09
124 0780 Tongcheng Travel Holdings Limited (KY):O 301,600 1,200 0.01 0.00 17,040 2021-02-09
125 3988 BANK OF CHINA LIMITED:H 37,416,768 6,000 0.04 0.00 15,780 2021-02-09
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,288,000 20,000 0.19 0.00 15,600 2021-02-09
127 6993 Blue Moon Group Holdings Limited:O 867,000 1,000 0.01 0.00 15,360 2021-02-09
128 0712 Comtec Solar Systems Group Limited:O 345,000 20,000 0.05 0.00 14,600 2021-02-09
129 1589 China Logistics Property Holdings Co., Ltd:O 3,000 3,000 0.00 0.00 13,980 2021-02-09
130 0861 DIGITAL CHINA HOLDINGS LIMITED:O 864,675 2,000 0.05 0.00 12,300 2021-02-09
131 1745 Lvji Technology Holdings Inc.:O 182,000 12,000 0.01 0.00 11,040 2021-02-09
132 1571 Xin Point Holdings Limited:O 10,044,000 2,000 1.00 0.00 10,160 2021-02-09
133 1191 China Gem Holdings Limited:O 29,161,640 500,000 0.69 0.01 10,000 2021-02-09
134 1389 Major Holdings Limited (KY):O 596,000 216,000 0.02 0.01 9,288 2021-02-09
135 3818 China Dongxiang (Group) Co., Ltd.:O 5,556,000 10,000 0.09 0.00 8,500 2021-02-09
136 0956 China Suntien Green Energy Corporation Limited:H 2,667,000 3,000 0.15 0.00 7,170 2021-02-09
137 8153 Jiading International Group Holdings Limited:O 3,437,250 60,000 0.05 0.00 5,700 2021-02-09
138 1696 SISRAM MEDICAL LTD:O 6,000 800 0.00 0.00 3,920 2021-02-09
139 6080 Wing Chi Holdings Limited:O 18,000 18,000 0.00 0.00 1,620 2021-02-09
140 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 60,000 2,000 0.01 0.00 1,400 2021-02-09
141 1063 SUNCORP TECHNOLOGIES LIMITED:O 510,567 10,000 0.06 0.00 1,260 2021-02-09
142 8186 Almana Limited:O 8,551 -2 0.05 -0.38 -1 2021-02-09
143 1472 Sang Hing Holdings (International) Limited:O 135,000 -5,000 0.01 -0.00 -1,800 2021-02-09
144 0999 I.T LIMITED:O 10,000 -2,000 0.00 -0.00 -5,720 2021-02-09
145 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 801,500 -1,500 0.06 -0.00 -6,495 2021-02-09
146 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 58,000 -10,000 0.01 -0.00 -8,100 2021-02-09
147 3913 KWG Living Group Holdings Limited:O 342,538 -1,000 0.02 -0.00 -8,930 2021-02-09
148 2131 Netjoy Holdings Limited:O 52,000 -1,000 0.01 -0.00 -10,220 2021-02-09
149 0066 MTR CORPORATION LIMITED:O 1,607,117 -281 0.03 -0.00 -12,406 2021-02-09
150 9966 Alphamab Oncology:O 165,000 -1,000 0.02 -0.00 -14,000 2021-02-09
151 0362 China Zenith Chemical Group Limited:O 260,000 -40,000 0.02 -0.00 -14,600 2021-02-09
152 2159 Mediwelcome Healthcare Management & Technology Inc.:O 12,800 -4,800 0.01 -0.00 -15,120 2021-02-09
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,973,000 -7,000 0.03 -0.00 -16,030 2021-02-09
154 2313 Shenzhou International Group Holdings Limited:O 17,000 -100 0.00 -0.00 -17,340 2021-02-09
155 1798 China Datang Corporation Renewable Power Co., Limited:H 218,000 -10,000 0.01 -0.00 -19,600 2021-02-09
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,414,000 -20,000 0.04 -0.00 -20,600 2021-02-09
157 2158 Yidu Tech Inc.:O 131,500 -400 0.01 -0.00 -21,800 2021-02-09
158 2115 CM Hi-Tech Cleanroom Limited:O 550,000 -120,000 0.04 -0.01 -22,560 2021-02-09
159 0419 Hony Media Group:O 3,762,250 -100,000 0.03 -0.00 -24,000 2021-02-09
160 2013 Weimob Inc.:O 384,000 -1,000 0.02 -0.00 -26,200 2021-02-09
161 0451 GCL New Energy Holdings Limited:O 15,520,000 -50,000 0.08 -0.00 -26,500 2021-02-09
162 1896 Maoyan Entertainment:O 65,800 -1,800 0.01 -0.00 -27,756 2021-02-09
163 0064 GET NICE HOLDINGS LIMITED:O 17,502,569 -150,000 0.18 -0.00 -28,200 2021-02-09
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 245,822 -6,000 0.00 -0.00 -28,500 2021-02-09
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 410,000 -4,000 0.00 -0.00 -29,880 2021-02-09
166 1055 China Southern Airlines Company Limited:H 227,000 -6,000 0.01 -0.00 -30,000 2021-02-09
167 1140 Wealthink AI-Innovation Capital Limited (KY):O 984,000 -36,000 0.03 -0.00 -31,680 2021-02-09
168 6123 YTO International Express and Supply Chain Technology Limited:O 176,000 -6,000 0.04 -0.00 -33,660 2021-02-09
169 2308 EVOC Intelligent Technology Company Limited:H 2,096,000 -20,000 0.68 -0.01 -35,600 2021-02-09
170 1297 Sinosoft Technology Group Limited:O 883,800 -20,000 0.07 -0.00 -36,800 2021-02-09
171 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 -2,000 0.00 -0.00 -40,800 2021-02-09
172 0357 Hainan Meilan International Airport Company Limited:H 204,000 -1,000 0.09 -0.00 -40,900 2021-02-09
173 2369 Coolpad Group Limited:O 1,762,800 -80,000 0.03 -0.00 -44,000 2021-02-09
174 1250 Shandong Hi-Speed New Energy Group Limited:O 407,559,156 -400,000 0.64 -0.00 -44,400 2021-02-09
175 0459 Legend Upstar Holdings Limited (KY):O 1,991,419 -400,000 0.11 -0.02 -48,000 2021-02-09
176 0806 Value Partners Group Limited:O 380,000 -10,000 0.02 -0.00 -53,500 2021-02-09
177 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 4,120,000 -312,000 0.69 -0.05 -56,160 2021-02-09
178 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 32,100 -2,400 0.00 -0.00 -56,400 2021-02-09
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,118,725 -10,000 0.01 -0.00 -59,900 2021-02-09
180 1068 China Yurun Food Group Limited:O 12,127,000 -81,000 0.67 -0.00 -62,370 2021-02-09
181 0719 Shandong Xinhua Pharmaceutical Company Limited:H 188,600 -14,000 0.10 -0.01 -65,380 2021-02-09
182 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -500 0.00 -0.00 -65,950 2021-02-09
183 9688 Zai Lab Limited:O 300 -50 0.00 -0.00 -69,650 2021-02-09
184 9923 YEAHKA LIMITED:O 11,600 -800 0.00 -0.00 -73,200 2021-02-09
185 9618 JD.com, Inc.:A 160,964 -200 0.01 -0.00 -73,400 2021-02-09
186 3888 Kingsoft Corporation Limited:O 76,000 -1,000 0.01 -0.00 -74,150 2021-02-09
187 2822 CSOP FTSE China A50 ETF:Unit 491,500 -4,000 0.07 -0.00 -88,720 2021-02-09
188 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 296,000 -4,000 0.03 -0.00 -91,400 2021-02-09
189 1448 Fu Shou Yuan International Group Limited:O 922,000 -12,000 0.04 -0.00 -94,680 2021-02-09
190 9922 Jiumaojiu International Holdings Limited:O 254,000 -3,000 0.02 -0.00 -98,100 2021-02-09
191 2678 Texhong International Group Limited:O 11,690,500 -10,000 1.28 -0.00 -99,200 2021-02-09
192 0558 L.K. Technology Holdings Limited:O 1,139,500 -10,000 0.10 -0.00 -104,000 2021-02-09
193 1412 Q P Group Holdings Limited:O 12,946,000 -100,000 2.43 -0.02 -107,000 2021-02-09
194 1945 Zero2IPO Holdings Inc.:O 29,600 -14,000 0.01 -0.00 -107,100 2021-02-09
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 954,960 -6,000 0.01 -0.00 -108,000 2021-02-09
196 0753 Air China Limited:H 1,134,000 -20,000 0.02 -0.00 -119,600 2021-02-09
197 6030 CITIC Securities Company Limited:H 937,500 -7,000 0.04 -0.00 -123,340 2021-02-09
198 0136 China Ruyi Holdings Limited:O 5,472,590 -15,200 0.06 -0.00 -124,640 2021-02-09
199 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 8,300 -10,000 0.01 -0.02 -132,200 2021-02-09
200 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 204,000 -30,000 0.00 -0.00 -135,600 2021-02-09
201 9969 InnoCare Pharma Limited:O 384,000 -7,000 0.03 -0.00 -136,220 2021-02-09
202 3330 Lingbao Gold Group Company Ltd.:H 664,000 -130,000 0.22 -0.04 -136,500 2021-02-09
203 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 51,000 -4,000 0.00 -0.00 -143,200 2021-02-09
204 1336 New China Life Insurance Company Ltd.:H 967,300 -5,000 0.09 -0.00 -145,750 2021-02-09
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 76,000 -3,000 0.00 -0.00 -145,800 2021-02-09
206 0656 FOSUN INTERNATIONAL LIMITED:O 1,371,136 -12,500 0.02 -0.00 -148,000 2021-02-09
207 6881 China Galaxy Securities Co., Ltd.:H 4,426,000 -32,000 0.12 -0.00 -148,160 2021-02-09
208 0881 Zhongsheng Group Holdings Limited:O 22,500 -3,000 0.00 -0.00 -152,400 2021-02-09
209 6969 Smoore International Holdings Limited:O 95,000 -2,000 0.00 -0.00 -153,000 2021-02-09
210 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 245,000 -10,000 0.02 -0.00 -153,600 2021-02-09
211 3692 Hansoh Pharmaceutical Group Company Limited:O 10,000 -4,000 0.00 -0.00 -166,800 2021-02-09
212 2800 Tracker Fund of Hong Kong:Unit 2,512,300 -6,000 0.07 -0.00 -177,480 2021-02-09
213 1143 China Energy Storage Technology Development Limited:O 58,000 -388,000 0.01 -0.08 -180,420 2021-02-09
214 0998 China CITIC Bank Corporation Limited:H 5,759,643 -56,000 0.04 -0.00 -198,800 2021-02-09
215 2888 STANDARD CHARTERED PLC:O 214,422 -4,200 0.01 -0.00 -204,540 2021-02-09
216 2331 LI NING COMPANY LIMITED:O 23,958 -4,000 0.00 -0.00 -211,200 2021-02-09
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,116,500 -30,000 0.04 -0.00 -223,200 2021-02-09
218 9911 Newborn Town Inc.:O 10,000 -30,000 0.00 -0.00 -230,100 2021-02-09
219 2186 Luye Pharma Group Ltd.:O 401,500 -40,000 0.01 -0.00 -237,200 2021-02-09
220 1548 Genscript Biotech Corporation:O 98,000 -20,000 0.01 -0.00 -244,400 2021-02-09
221 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -245,600 2021-02-09
222 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 351,860 -20,000 0.02 -0.00 -254,000 2021-02-09
223 0815 China Silver Group Limited:O 8,863,969 -298,000 0.54 -0.02 -277,140 2021-02-09
224 0291 China Resources Beer (Holdings) Company Limited:O 218,000 -4,000 0.01 -0.00 -285,600 2021-02-09
225 6865 Flat Glass Group Co., Ltd.:H 189,000 -11,000 0.04 -0.00 -367,950 2021-02-09
226 9999 NetEase, Inc.:O 122,300 -1,900 0.00 -0.00 -371,450 2021-02-09
227 0102 Summit Ascent Holdings Limited:O 13,828,000 -424,000 0.31 -0.01 -411,280 2021-02-09
228 2148 Vesync Co., Ltd:O 6,297,000 -30,000 0.54 -0.00 -442,200 2021-02-09
229 1928 Sands China Ltd.:O 85,600 -13,200 0.00 -0.00 -448,140 2021-02-09
230 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 229,600 -4,400 0.02 -0.00 -459,800 2021-02-09
231 1810 Xiaomi Corporation:B 13,051,620 -17,200 0.06 -0.00 -469,560 2021-02-09
232 3333 China Evergrande Group:O 1,739,000 -31,000 0.01 -0.00 -492,900 2021-02-09
233 0305 Wuling Motors Holdings Limited:O 756,600 -220,000 0.02 -0.01 -510,400 2021-02-09
234 8071 China Netcom Technology Holdings Limited:O 72,745,286 -15,730,000 1.55 -0.34 -597,740 2021-02-09
235 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,686,000 -12,000 0.12 -0.00 -623,400 2021-02-09
236 0818 Hi Sun Technology (China) Limited:O 1,380,000 -285,000 0.05 -0.01 -655,500 2021-02-09
237 0285 BYD Electronic (International) Company Limited:O 652,000 -12,500 0.03 -0.00 -671,875 2021-02-09
238 0973 L'Occitane International S.A.:O 3,000 -30,500 0.00 -0.00 -704,550 2021-02-09
239 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,976,032 -170,000 0.01 -0.00 -749,700 2021-02-09
240 3378 Xiamen International Port Co., Ltd:H 20,950,000 -684,000 2.12 -0.07 -834,480 2021-02-09
241 0005 HSBC HOLDINGS PLC:O 6,637,721 -25,600 0.03 -0.00 -1,067,520 2021-02-09
242 1316 Nexteer Automotive Group Limited:O 105,000 -90,000 0.00 -0.00 -1,101,600 2021-02-09
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,760,816 -20,500 0.04 -0.00 -1,307,900 2021-02-09
244 2160 MicroPort CardioFlow Medtech Corporation:O 394,092 -77,000 0.02 -0.00 -1,481,480 2021-02-09
245 0941 China Mobile Limited (HK):O 1,464,464 -35,500 0.01 -0.00 -1,650,750 2021-02-09
246 0302 CMGE Technology Group Limited:O 2,546,000 -524,000 0.10 -0.02 -1,896,880 2021-02-09
247 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,386,880 -247,840 0.01 -0.00 -2,017,418 2021-02-09
248 1610 COFCO Joycome Foods Limited:O 446,000 -493,000 0.01 -0.01 -2,159,340 2021-02-09
249 0883 CNOOC LIMITED:O 2,035,000 -245,000 0.00 -0.00 -2,175,600 2021-02-09
250 6618 JD Health International Inc.:O 123,650 -16,900 0.00 -0.00 -2,592,460 2021-02-09
251 1988 China Minsheng Banking Corp., Ltd.:H 4,706,568 -712,500 0.06 -0.01 -3,184,875 2021-02-09
252 1772 GANFENG LITHIUM GROUP CO., LTD.:H 140,800 -29,600 0.06 -0.01 -3,744,400 2021-02-09
253 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 299,000 -155,500 0.01 -0.01 -4,043,000 2021-02-09
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,888,600 -183,000 0.04 -0.00 -5,361,900 2021-02-09
255 1024 Kuaishou Technology:B 30,200 -19,300 0.00 -0.00 -6,766,580 2021-02-09
256 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,829,776 -1,000,000 0.03 -0.01 -10,900,000 2021-02-09

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