CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2021-02-18 to 2021-02-19

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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 1810 Xiaomi Corporation:B 6,242,200 328,200 0.03 0.00 10,059,330 2021-02-19
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 347,000 72,000 0.01 0.00 4,816,800 2021-02-19
3 1316 Nexteer Automotive Group Limited:O 303,000 215,000 0.01 0.01 2,717,600 2021-02-19
4 1478 Q Technology (Group) Company Limited:O 661,000 118,000 0.06 0.01 2,050,840 2021-02-19
5 0992 LENOVO GROUP LIMITED:O 1,904,240 182,000 0.02 0.00 1,951,040 2021-02-19
6 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 125,200 13,300 0.01 0.00 1,768,900 2021-02-19
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,157,059 15,000 0.03 0.00 1,432,500 2021-02-19
8 0241 Alibaba Health Information Technology Limited:O 1,934,000 46,000 0.01 0.00 1,352,400 2021-02-19
9 1799 Xinte Energy Co., Ltd.:H 60,000 52,800 0.02 0.02 1,272,480 2021-02-19
10 3800 GCL Technology Holdings Limited (KY):O 27,965,000 407,000 0.11 0.00 1,257,630 2021-02-19
11 1896 Maoyan Entertainment:O 134,000 68,000 0.01 0.01 1,176,400 2021-02-19
12 0909 Ming Yuan Cloud Group Holdings Limited:O 27,000 21,000 0.00 0.00 1,150,800 2021-02-19
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 96,000 18,000 0.01 0.00 1,004,400 2021-02-19
14 1117 China Modern Dairy Holdings Ltd.:O 2,623,000 270,000 0.04 0.00 772,200 2021-02-19
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,644,163 26,500 0.05 0.00 728,750 2021-02-19
16 6969 Smoore International Holdings Limited:O 19,000 10,000 0.00 0.00 710,000 2021-02-19
17 0700 TENCENT HOLDINGS LIMITED:O 516,270 900 0.01 0.00 666,900 2021-02-19
18 2382 Sunny Optical Technology (Group) Company Limited:O 96,400 2,800 0.01 0.00 627,200 2021-02-19
19 0857 PETROCHINA COMPANY LIMITED:H 12,318,798 224,000 0.06 0.00 598,080 2021-02-19
20 3333 China Evergrande Group:O 81,000 35,000 0.00 0.00 577,500 2021-02-19
21 3692 Hansoh Pharmaceutical Group Company Limited:O 20,000 12,000 0.00 0.00 508,800 2021-02-19
22 1909 Fire Rock Holdings Limited:O 320,000 68,000 0.03 0.01 465,800 2021-02-19
23 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,980,000 600,000 0.17 0.03 456,000 2021-02-19
24 3888 Kingsoft Corporation Limited:O 175,700 6,000 0.01 0.00 432,900 2021-02-19
25 2840 SPDR Gold Trust:Unit 7,175 300 0.00 0.00 387,000 2021-02-19
26 2660 Zengame Technology Holding Limited:O 5,492,000 230,000 0.54 0.02 374,900 2021-02-19
27 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,400 3,600 0.00 0.00 357,840 2021-02-19
28 87001 Hui Xian Real Estate Investment Trust:Unit 3,066,846 197,000 0.05 0.00 346,720 2021-02-19
29 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,248,000 128,000 0.15 0.00 326,400 2021-02-19
30 2008 Phoenix Media Investment (Holdings) Limited:O 830,000 260,000 0.02 0.01 322,400 2021-02-19
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 55,000 25,000 0.14 0.06 313,750 2021-02-19
32 0998 China CITIC Bank Corporation Limited:H 2,431,157 78,000 0.02 0.00 285,480 2021-02-19
33 6186 China Feihe Limited:O 389,000 12,000 0.00 0.00 283,800 2021-02-19
34 0451 GCL New Energy Holdings Limited:O 3,782,000 650,000 0.02 0.00 279,500 2021-02-19
35 1611 Sinohope Technology Holdings Limited:O 16,000 12,000 0.01 0.00 276,000 2021-02-19
36 2331 LI NING COMPANY LIMITED:O 65,439 5,000 0.00 0.00 260,000 2021-02-19
37 3993 CMOC Group Limited (CN):H 1,178,000 39,000 0.03 0.00 258,960 2021-02-19
38 1211 BYD COMPANY LIMITED:H 318,500 1,000 0.03 0.00 249,000 2021-02-19
39 0788 China Tower Corporation Limited:H 20,114,000 200,000 0.04 0.00 246,000 2021-02-19
40 2007 Country Garden Holdings Company Limited:O 146,596 25,000 0.00 0.00 232,000 2021-02-19
41 0006 Power Assets Holdings Limited:O 260,500 5,500 0.01 0.00 229,075 2021-02-19
42 9969 InnoCare Pharma Limited:O 21,000 10,000 0.00 0.00 213,500 2021-02-19
43 2696 Shanghai Henlius Biotech, Inc.:H 22,000 5,000 0.01 0.00 199,000 2021-02-19
44 0894 Man Yue Technology Holdings Limited:O 144,000 144,000 0.03 0.03 190,080 2021-02-19
45 1003 Huanxi Media Group Limited:O 350,002 100,000 0.01 0.00 188,000 2021-02-19
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,054,000 98,000 0.17 0.00 187,180 2021-02-19
47 0069 SHANGRI-LA ASIA LIMITED:O 735,335 24,000 0.02 0.00 182,160 2021-02-19
48 1665 Pentamaster International Limited:O 12,094,000 88,000 0.76 0.01 180,400 2021-02-19
49 2269 WuXi Biologics (Cayman) Inc.:O 97,000 1,500 0.00 0.00 175,800 2021-02-19
50 0693 TAN CHONG INTERNATIONAL LIMITED:O 8,674,794 84,000 0.43 0.00 172,200 2021-02-19
51 1692 Town Ray Holdings Limited:O 2,330,000 108,000 0.65 0.03 159,840 2021-02-19
52 2166 Smart-Core Holdings Limited:O 230,000 114,000 0.05 0.02 140,220 2021-02-19
53 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,392,000 110,000 0.44 0.01 136,400 2021-02-19
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,240,000 15,000 0.05 0.00 135,300 2021-02-19
55 1337 Razer Inc.:O 45,957,166 41,000 0.52 0.00 127,920 2021-02-19
56 0953 Shaw Brothers Holdings Limited:O 3,022,000 1,000,000 0.21 0.07 127,000 2021-02-19
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 714,000 70,000 0.02 0.00 120,400 2021-02-19
58 1051 G-Resources Group Limited:O 12,130,530 2,400,000 0.04 0.01 112,800 2021-02-19
59 6808 SUN ART RETAIL GROUP LIMITED:O 195,400 15,000 0.00 0.00 108,750 2021-02-19
60 1385 Shanghai Fudan Microelectronics Group Company Limited:H 962,000 8,000 0.34 0.00 106,720 2021-02-19
61 6690 Haier Smart Home Co., Ltd.:H 173,820 3,000 0.01 0.00 105,300 2021-02-19
62 0853 MicroPort Scientific Corporation:O 41,017 2,000 0.00 0.00 102,700 2021-02-19
63 1209 China Resources Mixc Lifestyle Services Limited:O 2,000 2,000 0.00 0.00 101,600 2021-02-19
64 1730 LHN LIMITED:O 3,300,000 100,000 0.82 0.02 101,000 2021-02-19
65 1980 Tian Ge Interactive Holdings Limited:O 1,065,000 70,000 0.08 0.01 99,400 2021-02-19
66 1060 Damai Entertainment Holdings Limited (BM):O 3,647,354 80,000 0.01 0.00 96,000 2021-02-19
67 0813 Shimao Group Holdings Limited:O 168,500 4,000 0.00 0.00 90,600 2021-02-19
68 0004 Wharf (Holdings) Limited (The):O 87,000 5,000 0.00 0.00 89,800 2021-02-19
69 1310 HKBN Ltd.:O 112,000 8,000 0.01 0.00 88,800 2021-02-19
70 2899 ZIJIN MINING GROUP CO., LTD.:H 399,000 6,000 0.01 0.00 84,000 2021-02-19
71 0082 Crazy Sports Group Limited:O 3,612,000 130,000 0.08 0.00 83,200 2021-02-19
72 3300 CHINA GLASS HOLDINGS LIMITED:O 314,000 90,000 0.02 0.00 82,800 2021-02-19
73 1760 Intron Technology Holdings Limited:O 10,000 10,000 0.00 0.00 81,500 2021-02-19
74 1072 Dongfang Electric Corporation Limited:H 87,200 10,000 0.03 0.00 80,300 2021-02-19
75 2160 MicroPort CardioFlow Medtech Corporation:O 16,060 4,000 0.00 0.00 79,280 2021-02-19
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 516,000 30,000 0.01 0.00 78,900 2021-02-19
77 9997 Kangji Medical Holdings Limited:O 105,500 6,000 0.01 0.00 78,240 2021-02-19
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 204,800 6,000 0.01 0.00 77,880 2021-02-19
79 0285 BYD Electronic (International) Company Limited:O 153,000 1,500 0.01 0.00 75,900 2021-02-19
80 0580 Sun.King Technology Group Limited:O 198,000 20,000 0.01 0.00 75,600 2021-02-19
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 680,670 22,000 0.02 0.00 74,140 2021-02-19
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 372,000 50,000 0.01 0.00 71,500 2021-02-19
83 1776 GF Securities Co., Ltd.:H 66,200 6,000 0.00 0.00 71,160 2021-02-19
84 0085 China Electronics Huada Technology Company Limited:O 220,000 64,000 0.01 0.00 67,200 2021-02-19
85 6818 China Everbright Bank Company Limited:H 698,000 20,000 0.01 0.00 67,200 2021-02-19
86 2170 Suzhou Basecare Medical Corporation Limited:H 21,500 2,000 0.03 0.00 66,400 2021-02-19
87 1992 Fosun Tourism Group:O 7,400 6,000 0.00 0.00 66,120 2021-02-19
88 0400 Ingdan, Inc.:O 166,000 20,000 0.01 0.00 66,000 2021-02-19
89 1888 Kingboard Laminates Holdings Limited:O 42,500 4,500 0.00 0.00 63,540 2021-02-19
90 3396 Legend Holdings Corporation:H 77,600 5,000 0.01 0.00 62,400 2021-02-19
91 1918 Sunac China Holdings Limited:O 86,312 2,000 0.00 0.00 62,400 2021-02-19
92 6099 China Merchants Securities Co., Ltd.:H 63,513 5,000 0.00 0.00 59,600 2021-02-19
93 1755 S-Enjoy Service Group Co., Limited:O 585,000 3,000 0.07 0.00 58,080 2021-02-19
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 270,000 8,000 0.01 0.00 57,600 2021-02-19
95 3309 C-MER Medical Holdings Limited:O 20,000 8,000 0.00 0.00 55,680 2021-02-19
96 9633 Nongfu Spring Co., Ltd:H 81,200 800 0.00 0.00 51,200 2021-02-19
97 3303 Jutal Offshore Oil Services Limited:O 84,000 40,000 0.01 0.00 50,000 2021-02-19
98 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 475,000 100,000 0.01 0.00 50,000 2021-02-19
99 3368 Parkson Retail Group Limited:O 2,440,500 145,000 0.09 0.01 49,300 2021-02-19
100 1373 International Housewares Retail Company Limited:O 514,000 18,000 0.07 0.00 47,340 2021-02-19
101 1022 Feiyu Technology International Company Ltd.:O 76,500 73,500 0.00 0.00 42,630 2021-02-19
102 3908 China International Capital Corporation Limited:H 191,600 2,000 0.01 0.00 41,600 2021-02-19
103 1907 China Risun Group Limited (KY):O 30,693,000 7,000 0.75 0.00 40,250 2021-02-19
104 1800 China Communications Construction Company Limited:H 1,435,000 10,000 0.03 0.00 39,600 2021-02-19
105 0818 Hi Sun Technology (China) Limited:O 672,000 18,000 0.02 0.00 38,880 2021-02-19
106 1300 Trigiant Group Limited:O 250,000 40,000 0.01 0.00 38,800 2021-02-19
107 0757 Solargiga Energy Holdings Limited:O 1,085,000 70,000 0.03 0.00 38,500 2021-02-19
108 1798 China Datang Corporation Renewable Power Co., Limited:H 2,437,000 20,000 0.10 0.00 38,000 2021-02-19
109 9922 Jiumaojiu International Holdings Limited:O 30,000 1,000 0.00 0.00 36,800 2021-02-19
110 0177 Jiangsu Expressway Company Limited:H 128,000 4,000 0.01 0.00 36,120 2021-02-19
111 1297 Sinosoft Technology Group Limited:O 268,000 20,000 0.02 0.00 35,600 2021-02-19
112 9928 Times Neighborhood Holdings Limited:O 408,307 5,000 0.04 0.00 34,850 2021-02-19
113 0119 Poly Property Group Co., Limited:O 319,000 15,000 0.01 0.00 34,800 2021-02-19
114 0708 China Evergrande New Energy Vehicle Group Limited:O 219,500 500 0.00 0.00 34,500 2021-02-19
115 6865 Flat Glass Group Co., Ltd.:H 92,000 1,000 0.02 0.00 33,800 2021-02-19
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,604,371 40,000 0.11 0.00 33,600 2021-02-19
117 8083 Youzan Technology Limited:O 1,268,000 8,000 0.01 0.00 33,520 2021-02-19
118 0722 UMP Healthcare Holdings Limited:O 118,772 34,000 0.02 0.00 32,980 2021-02-19
119 1813 KWG Group Holdings Limited:O 2,267,993 3,000 0.07 0.00 31,920 2021-02-19
120 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,100 1,000 0.00 0.00 31,800 2021-02-19
121 0384 CHINA GAS HOLDINGS LIMITED:O 138,200 1,000 0.00 0.00 30,000 2021-02-19
122 2357 AviChina Industry & Technology Company Limited:H 583,000 5,000 0.01 0.00 29,750 2021-02-19
123 1070 TCL Electronics Holdings Limited:O 555,000 4,000 0.02 0.00 29,360 2021-02-19
124 2115 CM Hi-Tech Cleanroom Limited:O 4,610,000 160,000 0.33 0.01 29,280 2021-02-19
125 2057 ZTO Express (Cayman) Inc.:A 2,150 100 0.00 0.00 28,380 2021-02-19
126 1400 Moody Technology Holdings Limited:O 650,000 250,000 0.18 0.07 27,750 2021-02-19
127 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 60,900 3,600 0.02 0.00 27,360 2021-02-19
128 2282 MGM China Holdings Limited:O 5,501,067 2,000 0.14 0.00 25,960 2021-02-19
129 0822 Ka Shui International Holdings Limited:O 396,000 40,000 0.04 0.00 25,200 2021-02-19
130 9608 Sundy Service Group Co. Ltd:O 300,000 200,000 0.01 0.01 24,400 2021-02-19
131 0390 CHINA RAILWAY GROUP LIMITED:H 2,735,000 6,000 0.07 0.00 23,340 2021-02-19
132 0694 Beijing Capital International Airport Company Limited:H 922,000 4,000 0.05 0.00 22,840 2021-02-19
133 1383 LET Group Holdings Limited:O 2,160,000 30,000 0.03 0.00 22,800 2021-02-19
134 0763 ZTE CORPORATION:H 390,288 1,000 0.05 0.00 22,800 2021-02-19
135 1958 BAIC Motor Corporation Limited:H 1,092,000 7,500 0.04 0.00 21,975 2021-02-19
136 2131 Netjoy Holdings Limited:O 433,000 2,000 0.05 0.00 21,280 2021-02-19
137 1238 Powerlong Real Estate Holdings Limited:O 342,000 4,000 0.01 0.00 21,160 2021-02-19
138 3601 360 LUDASHI HOLDINGS LIMITED:O 28,000 5,000 0.01 0.00 20,850 2021-02-19
139 0347 Angang Steel Company Limited:H 396,600 6,000 0.03 0.00 20,400 2021-02-19
140 1618 Metallurgical Corporation of China Ltd.:H 316,000 10,000 0.01 0.00 19,000 2021-02-19
141 0358 Jiangxi Copper Company Limited:H 150,000 1,000 0.01 0.00 18,860 2021-02-19
142 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 932,000 10,000 0.10 0.00 18,600 2021-02-19
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 141,250 3,000 0.01 0.00 18,360 2021-02-19
144 0804 Pinestone Capital Limited:O 1,230,000 400,000 0.03 0.01 18,000 2021-02-19
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,483,200 2,000 0.01 0.00 17,280 2021-02-19
146 0867 China Medical System Holdings Limited:O 88,000 1,000 0.00 0.00 14,240 2021-02-19
147 1891 Heng Hup Holdings Limited:O 12,560,000 80,000 1.26 0.01 14,000 2021-02-19
148 1034 Fullwealth International Group Holdings Limited:O 64,000 8,000 0.00 0.00 12,880 2021-02-19
149 8609 EGGRICULTURE FOODS LTD.:O 270,000 30,000 0.05 0.01 11,550 2021-02-19
150 0231 Ping An Securities Group (Holdings) Limited:O 4,320,000 800,000 0.08 0.02 11,200 2021-02-19
151 0207 Joy City Property Limited:O 1,394,000 20,000 0.01 0.00 10,400 2021-02-19
152 1371 China Ecotourism Group Limited:O 1,138,742 60,000 0.11 0.01 10,380 2021-02-19
153 1985 Microware Group Limited:O 54,000 10,000 0.02 0.00 9,300 2021-02-19
154 0628 Tong Tong AI Social Group Limited:O 68,880 8,000 0.00 0.00 9,280 2021-02-19
155 1251 SPT Energy Group Inc.:O 1,326,000 20,000 0.07 0.00 9,200 2021-02-19
156 3319 A-Living Smart City Services Co., Ltd.:H 6,260 250 0.00 0.00 8,738 2021-02-19
157 1788 Guotai Junan International Holdings Limited:O 658,800 6,000 0.01 0.00 8,580 2021-02-19
158 1912 Contel Technology Company Limited:O 250,000 20,000 0.03 0.00 7,000 2021-02-19
159 1180 Paradise Entertainment Limited (BM):O 1,092,000 8,000 0.10 0.00 6,480 2021-02-19
160 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 58,000 4,000 0.01 0.00 6,320 2021-02-19
161 1658 Postal Savings Bank of China Co., Ltd.:H 275,000 1,000 0.00 0.00 5,880 2021-02-19
162 0707 Asia Television Holdings Limited:O 89,206,000 100,000 0.90 0.00 4,800 2021-02-19
163 1530 3SBio Inc.:O 159,500 500 0.01 0.00 4,385 2021-02-19
164 1683 Hope Life International Holdings Limited:O 1,328,000 16,000 0.22 0.00 3,008 2021-02-19
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 908,588 -12,000 0.02 -0.00 -1,164 2021-02-19
166 1508 China Reinsurance (Group) Corporation:H 270,000 -5,000 0.00 -0.00 -4,450 2021-02-19
167 2101 Fulu Holdings Limited:O 47,500 -500 0.01 -0.00 -4,990 2021-02-19
168 0886 Silver Base Group Holdings Limited:O 681,487 -30,000 0.03 -0.00 -5,400 2021-02-19
169 0987 China Renewable Energy Investment Limited:O 985,485 -38,000 0.04 -0.00 -8,626 2021-02-19
170 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 460,000 -40,000 0.06 -0.01 -8,880 2021-02-19
171 1263 PC Partner Group Limited:O 254,000 -2,000 0.07 -0.00 -9,260 2021-02-19
172 0842 Leoch International Technology Limited:O 30,000 -10,000 0.00 -0.00 -14,200 2021-02-19
173 2127 Huisen Shares Group Limited:O 40,000 -6,000 0.00 -0.00 -16,260 2021-02-19
174 0604 SHENZHEN INVESTMENT LIMITED:O 75,024 -6,000 0.00 -0.00 -16,620 2021-02-19
175 1582 CR Construction Group Holdings Limited:O 420,000 -30,000 0.08 -0.01 -17,100 2021-02-19
176 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,469,792 -6,000 0.09 -0.00 -17,160 2021-02-19
177 2159 Mediwelcome Healthcare Management & Technology Inc.:O 24,000 -4,800 0.01 -0.00 -17,664 2021-02-19
178 1936 Ritamix Global Limited:O 834,000 -30,000 0.17 -0.01 -17,700 2021-02-19
179 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 0 -15,000 0.00 -0.02 -19,350 2021-02-19
180 0493 GOME Retail Holdings Limited:O 207,750 -10,000 0.00 -0.00 -19,600 2021-02-19
181 1716 Most Kwai Chung Limited:O 118,000 -30,000 0.04 -0.01 -20,100 2021-02-19
182 1671 Tianjin Tianbao Energy Co., Ltd.:H 870,000 -12,000 0.54 -0.01 -20,160 2021-02-19
183 1475 NISSIN FOODS COMPANY LIMITED:O 297,000 -3,000 0.03 -0.00 -20,460 2021-02-19
184 1345 Shanghai Pioneer Holding Ltd:O 272,000 -20,000 0.02 -0.00 -21,800 2021-02-19
185 0665 Haitong International Securities Group Limited:O 373,127 -10,000 0.01 -0.00 -24,100 2021-02-19
186 2828 Hang Seng China Enterprises Index ETF:Unit 136,200 -200 0.08 0.00 -24,500 2021-02-19
187 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 110,500 -5,000 0.00 -0.00 -24,750 2021-02-19
188 0267 CITIC Limited (HK):O 439,000 -4,000 0.00 -0.00 -25,440 2021-02-19
189 2126 JW (Cayman) Therapeutics Co. Ltd:O 33,000 -500 0.01 -0.00 -25,500 2021-02-19
190 2098 Zall Smart Commerce Group Ltd.:O 81,390,000 -40,000 0.69 -0.00 -25,600 2021-02-19
191 6123 YTO International Express and Supply Chain Technology Limited:O 200,000 -4,000 0.05 -0.00 -26,000 2021-02-19
192 1876 Budweiser Brewing Company APAC Limited:O 151,900 -1,000 0.00 -0.00 -27,200 2021-02-19
193 2799 China CITIC Financial Asset Management Co., Ltd.:H 465,000 -30,000 0.00 -0.00 -29,100 2021-02-19
194 1262 Labixiaoxin Snacks Group Limited:O 646,000 -110,000 0.05 -0.01 -29,150 2021-02-19
195 0419 Hony Media Group:O 821,500 -70,000 0.01 -0.00 -30,450 2021-02-19
196 1055 China Southern Airlines Company Limited:H 1,469,000 -6,000 0.03 -0.00 -31,020 2021-02-19
197 3337 Anton Oilfield Services Group:O 1,502,000 -50,000 0.05 -0.00 -32,000 2021-02-19
198 3700 Inkeverse Group Limited:O 68,000 -15,000 0.00 -0.00 -36,900 2021-02-19
199 1099 SINOPHARM GROUP CO. LTD.:H 999,800 -2,000 0.07 -0.00 -37,680 2021-02-19
200 1753 Duiba Group Limited:O 114,400 -10,000 0.01 -0.00 -40,800 2021-02-19
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 217,000 -2,000 0.00 -0.00 -48,600 2021-02-19
202 6886 Huatai Securities Co., Ltd.:H 41,600 -4,000 0.00 -0.00 -49,520 2021-02-19
203 8657 True Partner Capital Holding Limited:O 1,820,000 -50,000 0.46 -0.01 -50,000 2021-02-19
204 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 0 -48,000 0.00 -0.02 -52,320 2021-02-19
205 3918 NagaCorp Ltd.:O 1,402,013 -6,000 0.03 -0.00 -55,440 2021-02-19
206 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 140,000 -10,000 0.01 -0.00 -70,000 2021-02-19
207 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,354,000 -30,000 0.11 -0.00 -70,200 2021-02-19
208 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -71,700 2021-02-19
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,035,000 -40,000 0.02 -0.00 -72,000 2021-02-19
210 2198 China Sanjiang Fine Chemicals Company Limited:O 66,000 -23,000 0.01 -0.00 -84,410 2021-02-19
211 0916 China Longyuan Power Group Corporation Limited:H 253,000 -7,000 0.01 -0.00 -91,000 2021-02-19
212 1612 Vincent Medical Holdings Limited:O 82,000 -52,000 0.01 -0.01 -97,240 2021-02-19
213 0817 China Jinmao Holdings Group Limited:O 372,000 -32,000 0.00 -0.00 -101,440 2021-02-19
214 2858 Yixin Group Limited:O 20,000 -30,000 0.00 -0.00 -102,000 2021-02-19
215 0728 CHINA TELECOM CORPORATION LIMITED:H 18,326,403 -40,000 0.13 -0.00 -103,200 2021-02-19
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 834,000 -40,000 0.01 -0.00 -104,800 2021-02-19
217 1499 OKG Technology Holdings Limited:O 0 -130,000 0.00 -0.00 -105,300 2021-02-19
218 1745 Lvji Technology Holdings Inc.:O 1,042,000 -100,000 0.07 -0.01 -111,000 2021-02-19
219 2823 iShares FTSE China A50 ETF:Unit 675,925 -5,000 0.08 -0.00 -114,800 2021-02-19
220 2386 SINOPEC Engineering (Group) Co., Ltd.:H 446,000 -30,000 0.03 -0.00 -122,700 2021-02-19
221 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,200 -1,000 0.01 -0.00 -132,100 2021-02-19
222 0189 DONGYUE GROUP LIMITED:O 118,000 -21,000 0.01 -0.00 -132,300 2021-02-19
223 0819 Tianneng Power International Limited:O 208,000 -8,000 0.02 -0.00 -132,640 2021-02-19
224 1128 Wynn Macau, Limited:O 982,400 -9,600 0.02 -0.00 -134,976 2021-02-19
225 0136 China Ruyi Holdings Limited:O 484,025 -10,000 0.01 -0.00 -138,400 2021-02-19
226 0778 Fortune Real Estate Investment Trust:Unit 3,508,600 -20,000 0.18 -0.00 -150,000 2021-02-19
227 0829 Shenguan Holdings (Group) Limited:O 8,572,000 -400,000 0.27 -0.01 -152,000 2021-02-19
228 9911 Newborn Town Inc.:O 62,000 -20,000 0.01 -0.00 -162,000 2021-02-19
229 0951 CHAOWEI POWER HOLDINGS LIMITED:O 205,000 -50,000 0.02 -0.00 -175,500 2021-02-19
230 1945 Zero2IPO Holdings Inc.:O 13,200 -24,400 0.00 -0.01 -180,560 2021-02-19
231 1164 CGN Mining Company Limited:O 2,025,000 -250,000 0.03 -0.00 -195,000 2021-02-19
232 2356 DAH SING BANKING GROUP LIMITED:O 62,932 -25,600 0.00 -0.00 -208,640 2021-02-19
233 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,674,000 -300,000 0.23 -0.01 -210,000 2021-02-19
234 0636 KLN Logistics Group Limited (BM):O 158,961 -9,500 0.01 -0.00 -219,925 2021-02-19
235 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 308,000 -67,000 0.00 -0.00 -226,460 2021-02-19
236 1801 Innovent Biologics, Inc.:O 4,000 -2,500 0.00 -0.00 -231,625 2021-02-19
237 0005 HSBC HOLDINGS PLC:O 6,611,182 -5,200 0.03 -0.00 -236,860 2021-02-19
238 8383 Linocraft Holdings Limited:O 13,216,000 -1,360,000 1.65 -0.17 -243,440 2021-02-19
239 0698 TONGDA GROUP HOLDINGS LIMITED:O 65,264,800 -370,000 1.01 -0.01 -247,900 2021-02-19
240 1239 Teamway International Group Holdings Limited:O 438,000 -640,000 0.07 -0.10 -256,000 2021-02-19
241 0546 Fufeng Group Limited:O 111,200 -72,000 0.00 -0.00 -258,480 2021-02-19
242 3913 KWG Living Group Holdings Limited:O 2,482,643 -28,000 0.12 -0.00 -268,240 2021-02-19
243 1024 Kuaishou Technology:B 17,800 -700 0.00 -0.00 -271,600 2021-02-19
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 76,000 -8,000 0.00 -0.00 -289,600 2021-02-19
245 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,204,000 -120,000 0.33 -0.02 -298,800 2021-02-19
246 3323 China National Building Material Company Limited:H 74,500 -26,000 0.00 -0.00 -307,840 2021-02-19
247 0678 Genting Hong Kong Limited:O 60,025,679 -710,000 0.71 -0.01 -315,950 2021-02-19
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,530,803 -19,000 0.03 -0.00 -322,240 2021-02-19
249 0683 KERRY PROPERTIES LIMITED:O 38,000 -15,000 0.00 -0.00 -347,250 2021-02-19
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 313,265 -58,000 0.00 -0.00 -348,580 2021-02-19
251 0780 Tongcheng Travel Holdings Limited (KY):O 20,400 -20,800 0.00 -0.00 -362,336 2021-02-19
252 0975 Mongolian Mining Corporation:O 88,250 -120,000 0.01 -0.01 -362,400 2021-02-19
253 1679 RISECOMM GROUP HOLDINGS LIMITED:O 11,055,000 -1,645,000 1.12 -0.17 -373,415 2021-02-19
254 2186 Luye Pharma Group Ltd.:O 1,335,000 -65,000 0.04 -0.00 -385,450 2021-02-19
255 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 355,414 -27,000 0.01 -0.00 -412,020 2021-02-19
256 0941 China Mobile Limited (HK):O 2,930,535 -9,000 0.01 -0.00 -483,750 2021-02-19
257 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,481,437 -83,401 0.01 -0.00 -512,916 2021-02-19
258 3868 Xinyi Energy Holdings Limited:O 848,034 -102,000 0.01 -0.00 -538,560 2021-02-19
259 0880 SJM Holdings Limited:O 6,939,000 -61,000 0.12 -0.00 -602,680 2021-02-19
260 1766 CRRC Corporation Limited:H 3,047,397 -160,000 0.07 -0.00 -620,800 2021-02-19
261 9923 YEAHKA LIMITED:O 44,800 -6,800 0.01 -0.00 -706,520 2021-02-19
262 3988 BANK OF CHINA LIMITED:H 121,198,978 -273,000 0.14 -0.00 -742,560 2021-02-19
263 2158 Yidu Tech Inc.:O 31,500 -11,800 0.00 -0.00 -743,400 2021-02-19
264 6993 Blue Moon Group Holdings Limited:O 201,500 -45,500 0.00 -0.00 -758,030 2021-02-19
265 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 69,000 -10,000 0.00 -0.00 -775,500 2021-02-19
266 1052 Yuexiu Transport Infrastructure Limited:O 90,292 -150,000 0.01 -0.01 -796,500 2021-02-19
267 9618 JD.com, Inc.:A 146,050 -2,000 0.01 -0.00 -821,200 2021-02-19
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,407 -1,500 0.01 -0.00 -850,500 2021-02-19
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,411,200 -206,000 0.06 -0.00 -871,380 2021-02-19
270 1357 Meitu, Inc.:O 824,500 -237,000 0.02 -0.01 -888,750 2021-02-19
271 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 136,000 -35,000 0.01 -0.00 -939,750 2021-02-19
272 1928 Sands China Ltd.:O 1,695,200 -30,400 0.02 -0.00 -1,077,680 2021-02-19
273 2013 Weimob Inc.:O 1,522,000 -40,000 0.07 -0.00 -1,192,000 2021-02-19
274 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 395,525 -29,500 0.03 -0.00 -1,358,475 2021-02-19
275 0883 CNOOC LIMITED:O 7,662,210 -143,000 0.02 -0.00 -1,417,130 2021-02-19
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,370,200 -51,000 0.02 -0.00 -1,491,750 2021-02-19
277 6185 CanSino Biologics Inc.:H 20,200 -4,200 0.02 -0.00 -1,612,800 2021-02-19
278 2601 China Pacific Insurance (Group) Co., Ltd.:H 192,457 -47,200 0.01 -0.00 -1,845,520 2021-02-19
279 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 362,300 -35,300 0.03 -0.00 -2,331,565 2021-02-19
280 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 171,000 -50,000 0.00 -0.00 -2,442,500 2021-02-19
281 6618 JD Health International Inc.:O 148,800 -14,900 0.00 -0.00 -2,464,460 2021-02-19
282 3690 Meituan:B 197,400 -5,900 0.00 -0.00 -2,499,240 2021-02-19
283 1398 Industrial and Commercial Bank of China Limited:H 48,930,786 -516,000 0.06 -0.00 -2,590,320 2021-02-19
284 1415 Cowell e Holdings Inc.:O 7,427,000 -604,000 0.89 -0.07 -4,046,800 2021-02-19
285 9988 Alibaba Group Holding Limited (KY):O 2,477,832 -19,900 0.01 -0.00 -5,114,300 2021-02-19
286 9666 Jinke Smart Services Group Co., Ltd.:H 1,700 -99,000 0.00 -0.06 -8,415,000 2021-02-19

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