Mason Securities Limited 茂宸證券有限公司

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 2,097,400 438,600 0.01 0.00 13,443,090 2021-02-19
2 0384 CHINA GAS HOLDINGS LIMITED:O 836,800 247,000 0.02 0.00 7,410,000 2021-02-19
3 2020 ANTA Sports Products Limited:O 73,000 17,000 0.00 0.00 2,442,900 2021-02-19
4 0019 SWIRE PACIFIC LIMITED:A 198,378 20,000 0.02 0.00 1,120,000 2021-02-19
5 0708 China Evergrande New Energy Vehicle Group Limited:O 17,000 9,000 0.00 0.00 621,000 2021-02-19
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 584,500 6,500 0.01 0.00 620,750 2021-02-19
7 0390 CHINA RAILWAY GROUP LIMITED:H 992,000 156,000 0.02 0.00 606,840 2021-02-19
8 0493 GOME Retail Holdings Limited:O 3,047,009 278,000 0.01 0.00 544,880 2021-02-19
9 1024 Kuaishou Technology:B 14,800 1,400 0.00 0.00 543,200 2021-02-19
10 0563 Shanghai Industrial Urban Development Group Limited:O 1,493,300 666,000 0.03 0.01 532,800 2021-02-19
11 1211 BYD COMPANY LIMITED:H 154,000 2,000 0.01 0.00 498,000 2021-02-19
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,680,000 144,000 0.04 0.00 485,280 2021-02-19
13 2633 Jacobson Pharma Corporation Limited:O 590,000 350,000 0.03 0.02 420,000 2021-02-19
14 0305 Wuling Motors Holdings Limited:O 690,000 200,000 0.02 0.01 416,000 2021-02-19
15 1647 Grandshores Technology Group Limited:O 690,000 600,000 0.07 0.06 408,000 2021-02-19
16 6185 CanSino Biologics Inc.:H 9,200 1,000 0.01 0.00 384,000 2021-02-19
17 1753 Duiba Group Limited:O 120,000 90,000 0.01 0.01 367,200 2021-02-19
18 6808 SUN ART RETAIL GROUP LIMITED:O 72,000 50,000 0.00 0.00 362,500 2021-02-19
19 0857 PETROCHINA COMPANY LIMITED:H 9,602,100 122,000 0.05 0.00 325,740 2021-02-19
20 6066 CSC Financial Co., Ltd.:H 346,500 25,500 0.03 0.00 292,230 2021-02-19
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,432,900 10,500 0.03 0.00 288,750 2021-02-19
22 1762 Wanka Online Inc.:O 303,000 160,000 0.02 0.01 283,200 2021-02-19
23 0788 China Tower Corporation Limited:H 25,864,000 188,000 0.06 0.00 231,240 2021-02-19
24 6030 CITIC Securities Company Limited:H 267,500 11,000 0.01 0.00 197,780 2021-02-19
25 1060 Damai Entertainment Holdings Limited (BM):O 1,811,320 160,000 0.01 0.00 192,000 2021-02-19
26 2382 Sunny Optical Technology (Group) Company Limited:O 160,300 800 0.01 0.00 179,200 2021-02-19
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 449,718 300 0.04 0.00 170,100 2021-02-19
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 642,786 28,000 0.00 0.00 142,240 2021-02-19
29 1766 CRRC Corporation Limited:H 1,756,700 36,000 0.04 0.00 139,680 2021-02-19
30 9939 Kintor Pharmaceutical Limited:O 150,500 7,500 0.04 0.00 134,250 2021-02-19
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 956,500 5,000 0.01 0.00 121,500 2021-02-19
32 1415 Cowell e Holdings Inc.:O 905,000 18,000 0.11 0.00 120,600 2021-02-19
33 2160 MicroPort CardioFlow Medtech Corporation:O 28,010 6,000 0.00 0.00 118,920 2021-02-19
34 1022 Feiyu Technology International Company Ltd.:O 294,000 199,500 0.02 0.01 115,710 2021-02-19
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 250,000 16,000 0.00 0.00 115,200 2021-02-19
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,271,000 40,000 0.01 0.00 104,800 2021-02-19
37 6993 Blue Moon Group Holdings Limited:O 776,000 6,000 0.01 0.00 99,960 2021-02-19
38 9911 Newborn Town Inc.:O 36,000 12,000 0.00 0.00 97,200 2021-02-19
39 0558 L.K. Technology Holdings Limited:O 27,500 10,000 0.00 0.00 93,800 2021-02-19
40 0806 Value Partners Group Limited:O 533,000 16,000 0.03 0.00 93,440 2021-02-19
41 1985 Microware Group Limited:O 100,000 100,000 0.03 0.03 93,000 2021-02-19
42 0763 ZTE CORPORATION:H 297,531 4,000 0.04 0.00 91,200 2021-02-19
43 1099 SINOPHARM GROUP CO. LTD.:H 536,800 4,800 0.04 0.00 90,432 2021-02-19
44 3393 Wasion Holdings Limited:O 264,000 34,000 0.03 0.00 86,020 2021-02-19
45 0471 Silkwave Inc:O 818,000 299,500 0.29 0.11 85,358 2021-02-19
46 3738 Vobile Group Limited:O 26,000 2,000 0.01 0.00 83,600 2021-02-19
47 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,000 8,000 0.00 0.00 82,400 2021-02-19
48 1728 China ZhengTong Auto Services Holdings Limited:O 471,500 96,000 0.02 0.00 79,680 2021-02-19
49 6881 China Galaxy Securities Co., Ltd.:H 3,788,000 16,000 0.10 0.00 79,520 2021-02-19
50 3913 KWG Living Group Holdings Limited:O 12,234 8,000 0.00 0.00 76,640 2021-02-19
51 0069 SHANGRI-LA ASIA LIMITED:O 32,217 10,000 0.00 0.00 75,900 2021-02-19
52 6969 Smoore International Holdings Limited:O 19,000 1,000 0.00 0.00 71,000 2021-02-19
53 0910 China Sandi Holdings Limited:O 91,152,600 120,000 1.79 0.00 69,600 2021-02-19
54 0144 China Merchants Port Holdings Company Limited:O 2,310,372 6,000 0.06 0.00 69,000 2021-02-19
55 1428 Bright Smart Securities & Commodities Group Limited:O 244,000 30,000 0.01 0.00 66,900 2021-02-19
56 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,539,000 43,000 0.39 0.01 65,360 2021-02-19
57 8311 Perfect Optronics Limited:O 110,000 100,000 0.01 0.01 64,000 2021-02-19
58 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 526,931 60,000 0.03 0.00 62,400 2021-02-19
59 1337 Razer Inc.:O 1,161,000 20,000 0.01 0.00 62,400 2021-02-19
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 4,000 0.00 0.00 59,600 2021-02-19
61 3908 China International Capital Corporation Limited:H 91,200 2,800 0.00 0.00 58,240 2021-02-19
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,000 1,000 0.00 0.00 55,800 2021-02-19
63 3800 GCL Technology Holdings Limited (KY):O 1,552,000 18,000 0.01 0.00 55,620 2021-02-19
64 1707 Geotech Holdings Ltd.:O 248,000 152,000 0.01 0.01 54,720 2021-02-19
65 0005 HSBC HOLDINGS PLC:O 5,340,554 1,200 0.03 0.00 54,660 2021-02-19
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 384,800 6,000 0.00 0.00 51,840 2021-02-19
67 0914 Anhui Conch Cement Company Limited:H 23,500 1,000 0.00 0.00 51,500 2021-02-19
68 1672 Ascletis Pharma Inc.:O 126,000 16,000 0.01 0.00 51,200 2021-02-19
69 0082 Crazy Sports Group Limited:O 2,157,200 80,000 0.05 0.00 51,200 2021-02-19
70 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,522 2,000 0.00 0.00 50,100 2021-02-19
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,800 1,000 0.00 0.00 48,850 2021-02-19
72 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,797,835 300,000 0.13 0.00 47,400 2021-02-19
73 0860 Apollo Future Mobility Group Limited:O 826,200 80,000 0.01 0.00 47,200 2021-02-19
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 607,287 24,000 0.02 0.00 45,120 2021-02-19
75 1076 Imperial Pacific International Holdings Limited:O 7,080,000 2,000,000 0.00 0.00 44,000 2021-02-19
76 0665 Haitong International Securities Group Limited:O 1,260,658 18,000 0.02 0.00 43,380 2021-02-19
77 2131 Netjoy Holdings Limited:O 66,000 4,000 0.01 0.00 42,560 2021-02-19
78 1818 Zhaojin Mining Industry Company Limited:H 95,500 5,000 0.00 0.00 42,150 2021-02-19
79 1299 AIA Group Limited:O 741,037 400 0.01 0.00 40,600 2021-02-19
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,480,000 60,000 0.02 0.00 40,200 2021-02-19
81 9999 NetEase, Inc.:O 13,200 200 0.00 0.00 38,300 2021-02-19
82 3918 NagaCorp Ltd.:O 424,079 4,000 0.01 0.00 36,960 2021-02-19
83 9922 Jiumaojiu International Holdings Limited:O 88,000 1,000 0.01 0.00 36,800 2021-02-19
84 8050 Quantum Thinking Limited:O 50,000 50,000 0.00 0.00 36,500 2021-02-19
85 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,729,293 40,000 0.04 0.00 35,600 2021-02-19
86 0823 Link Real Estate Investment Trust:Unit 357,469 500 0.02 0.00 35,075 2021-02-19
87 0166 New Times Corporation Limited (BM):O 728,800 400,000 0.01 0.00 31,600 2021-02-19
88 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 31,450 2021-02-19
89 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 58,000 6,000 0.01 0.00 30,840 2021-02-19
90 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 109,200 3,900 0.04 0.00 29,640 2021-02-19
91 1658 Postal Savings Bank of China Co., Ltd.:H 1,227,000 5,000 0.01 0.00 29,400 2021-02-19
92 3188 ChinaAMC CSI 300 Index ETF:Unit 17,400 400 0.01 0.00 28,296 2021-02-19
93 1932 CPM Group Limited (KY):O 10,380,000 60,000 1.04 0.01 27,900 2021-02-19
94 0604 SHENZHEN INVESTMENT LIMITED:O 515,799 10,000 0.01 0.00 27,700 2021-02-19
95 0419 Hony Media Group:O 1,009,687 60,000 0.01 0.00 26,100 2021-02-19
96 2669 China Overseas Property Holdings Limited:O 173,380 5,000 0.01 0.00 26,000 2021-02-19
97 2840 SPDR Gold Trust:Unit 12,760 20 0.00 0.00 25,800 2021-02-19
98 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,432,000 180,000 0.44 0.06 25,380 2021-02-19
99 1760 Intron Technology Holdings Limited:O 46,000 3,000 0.00 0.00 24,450 2021-02-19
100 2138 EC Healthcare:O 201,000 3,000 0.02 0.00 22,380 2021-02-19
101 6178 Everbright Securities Company Limited:H 3,000 3,000 0.00 0.00 21,420 2021-02-19
102 3033 CSOP Hang Seng TECH Index ETF:Unit 328,000 2,000 0.05 0.00 21,000 2021-02-19
103 2883 China Oilfield Services Limited:H 5,624,000 2,000 0.31 0.00 19,900 2021-02-19
104 2660 Zengame Technology Holding Limited:O 26,000 12,000 0.00 0.00 19,560 2021-02-19
105 1313 China Resources Building Materials Technology Holdings Limited:O 126,099 2,000 0.00 0.00 18,940 2021-02-19
106 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,262,100 10,700 0.26 0.00 18,682 2021-02-19
107 3683 Great Harvest Maeta Holdings Limited:O 15,555,000 17,500 1.63 0.00 18,375 2021-02-19
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 82,650 3,000 0.00 0.00 18,360 2021-02-19
109 0333 Top Form International Limited:O 185,600 26,800 0.06 -0.01 17,956 2021-02-19
110 2186 Luye Pharma Group Ltd.:O 2,157,500 3,000 0.06 0.00 17,790 2021-02-19
111 0757 Solargiga Energy Holdings Limited:O 887,221 30,000 0.03 0.00 16,500 2021-02-19
112 1665 Pentamaster International Limited:O 8,392,000 8,000 0.52 0.00 16,400 2021-02-19
113 1164 CGN Mining Company Limited:O 100,000 20,000 0.00 0.00 15,600 2021-02-19
114 1147 Edensoft Holdings Limited:O 120,000 100,000 0.01 0.01 15,400 2021-02-19
115 0998 China CITIC Bank Corporation Limited:H 2,671,425 4,000 0.02 0.00 14,640 2021-02-19
116 1713 Sichuan Energy Investment Development Co., Ltd.:H 40,000 10,000 0.01 0.00 14,400 2021-02-19
117 1988 China Minsheng Banking Corp., Ltd.:H 858,084 3,000 0.01 0.00 14,370 2021-02-19
118 0596 Inspur Digital Enterprise Technology Limited:O 354,000 4,000 0.03 0.00 14,240 2021-02-19
119 8326 Tonking New Energy Group Holdings Limited:O 658,000 100,000 0.08 0.01 13,700 2021-02-19
120 3318 China Boton Group Company Limited:O 2,624 2,000 0.00 0.00 13,420 2021-02-19
121 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 34,500 100 0.00 0.00 13,300 2021-02-19
122 2868 Beijing Capital Land Co., Ltd.:H 857,000 10,000 0.06 0.00 13,100 2021-02-19
123 2153 Tat Hong Equipment Service Co., Ltd.:O 12,000 8,000 0.00 0.00 12,800 2021-02-19
124 0362 China Zenith Chemical Group Limited:O 246,359 30,000 0.02 0.00 12,300 2021-02-19
125 0628 Tong Tong AI Social Group Limited:O 144,006 10,000 0.01 0.00 11,600 2021-02-19
126 0822 Ka Shui International Holdings Limited:O 70,000 18,000 0.01 0.00 11,340 2021-02-19
127 3773 Yinsheng Digifavor Company Limited:O 70,000 20,000 0.02 0.00 10,600 2021-02-19
128 1257 China Everbright Greentech Limited:O 13,037 3,000 0.00 0.00 10,380 2021-02-19
129 1811 CGN New Energy Holdings Co., Ltd.:O 102,000 4,000 0.00 0.00 10,280 2021-02-19
130 0365 Sino ICT Holdings Limited:O 36,000 6,000 0.00 0.00 8,820 2021-02-19
131 2125 Strawbear Entertainment Group:O 17,000 1,000 0.00 0.00 7,500 2021-02-19
132 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,200 10,000 0.01 0.01 7,000 2021-02-19
133 1685 Boer Power Holdings Limited:O 24,000 10,000 0.00 0.00 6,700 2021-02-19
134 1894 Hang Yick Holdings Company Limited:O 220,000 25,000 0.03 0.00 6,500 2021-02-19
135 3337 Anton Oilfield Services Group:O 530,000 10,000 0.02 0.00 6,400 2021-02-19
136 2158 Yidu Tech Inc.:O 14,200 100 0.00 0.00 6,300 2021-02-19
137 2122 Kidsland International Holdings Limited:O 394,000 20,000 0.05 0.00 6,100 2021-02-19
138 1235 Travel Expert (Asia) Enterprises Limited:O 20,000 20,000 0.00 0.00 5,700 2021-02-19
139 2280 HC Group Inc.:O 200,800 3,000 0.02 0.00 4,830 2021-02-19
140 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 248,000 1,000 0.00 0.00 3,380 2021-02-19
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,427,600 4,000 0.10 0.00 3,360 2021-02-19
142 1068 China Yurun Food Group Limited:O 526,000 2,000 0.03 0.00 2,600 2021-02-19
143 2088 Xiwang Property Holdings Company Limited:O 10,216,795 18,000 0.73 0.00 2,484 2021-02-19
144 0401 Wanjia Group Holdings Limited:O 1,872,264 20,000 0.33 0.00 2,300 2021-02-19
145 8620 Asia-express Logistics Holdings Limited:O 230,000 10,000 0.05 0.00 1,830 2021-02-19
146 0632 CHK Oil Limited (BM):O 4,312 4,000 0.00 0.00 1,120 2021-02-19
147 3999 DaChan Food (Asia) Limited:O 7,908,000 -1,000 0.78 -0.00 -910 2021-02-19
148 2003 VCREDIT HOLDINGS LIMITED:O 23,200 -200 0.00 -0.00 -1,280 2021-02-19
149 0065 Grand Ocean Advanced Resources Company Limited:O 128,641 -3,200 0.01 -0.00 -1,856 2021-02-19
150 0272 SHUI ON LAND LIMITED:O 1,810,006 -3,541 0.02 -0.00 -4,143 2021-02-19
151 0931 China HK Power Smart Energy Group Limited:O 594,502 -10,000 0.01 -0.00 -4,650 2021-02-19
152 0171 Silver Grant International Holdings Group Limited:O 316,000 -6,000 0.01 -0.00 -4,740 2021-02-19
153 1490 AI X Tech Inc.:O 188,000 -4,000 0.02 -0.00 -5,040 2021-02-19
154 6128 Graphex Group Limited:O 0 -4,000 0.00 -0.00 -5,400 2021-02-19
155 1080 Shengli Oil & Gas Pipe Holdings Limited:O 418,500 -75,000 0.01 -0.00 -7,275 2021-02-19
156 2356 DAH SING BANKING GROUP LIMITED:O 172,068 -1,200 0.01 -0.00 -9,780 2021-02-19
157 6886 Huatai Securities Co., Ltd.:H 298,800 -800 0.02 -0.00 -9,904 2021-02-19
158 8172 Lajin Entertainment Network Group Limited:O 112,000 -80,000 0.00 -0.00 -10,720 2021-02-19
159 1029 IRC LIMITED:O 856,533 -56,000 0.01 -0.00 -12,376 2021-02-19
160 1186 China Railway Construction Corporation Limited:H 3,499,527 -2,500 0.17 -0.00 -12,975 2021-02-19
161 1733 E-Commodities Holdings Limited:O 1,055,400 -24,000 0.03 -0.00 -13,200 2021-02-19
162 2223 Casablanca Group Limited (KY):O 0 -22,000 0.00 -0.01 -13,640 2021-02-19
163 6078 Hygeia Healthcare Holdings Co., Limited:O 800 -200 0.00 -0.00 -13,760 2021-02-19
164 1070 TCL Electronics Holdings Limited:O 304,300 -2,000 0.01 -0.00 -14,680 2021-02-19
165 1088 China Shenhua Energy Company Limited:H 380,668 -1,000 0.01 -0.00 -14,920 2021-02-19
166 0552 China Communications Services Corporation Limited:H 563,200 -4,000 0.02 -0.00 -15,160 2021-02-19
167 2009 BBMG Corporation:H 717,000 -10,000 0.03 -0.00 -16,300 2021-02-19
168 2159 Mediwelcome Healthcare Management & Technology Inc.:O 13,600 -4,800 0.01 -0.00 -17,664 2021-02-19
169 1086 Goodbaby International Holdings Limited:O 52,000 -14,000 0.00 -0.00 -17,920 2021-02-19
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 232,400 -2,000 0.01 -0.00 -18,040 2021-02-19
171 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,045,759 -150,000 2.35 -0.02 -18,300 2021-02-19
172 0076 Elate Holdings Limited:O 22,930,273 -1,000,000 0.33 -0.01 -19,000 2021-02-19
173 1830 Perfect Medical Health Management Limited (KY):O 513,092 -4,000 0.04 -0.00 -19,360 2021-02-19
174 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,200 -200 0.00 -0.00 -19,880 2021-02-19
175 0347 Angang Steel Company Limited:H 843,581 -6,000 0.06 -0.00 -20,400 2021-02-19
176 1475 NISSIN FOODS COMPANY LIMITED:O 31,000 -3,000 0.00 -0.00 -20,460 2021-02-19
177 1618 Metallurgical Corporation of China Ltd.:H 1,773,000 -11,000 0.06 -0.00 -20,900 2021-02-19
178 2552 Hua Medicine:O 91,000 -4,000 0.01 -0.00 -21,080 2021-02-19
179 1776 GF Securities Co., Ltd.:H 824,200 -1,800 0.05 -0.00 -21,348 2021-02-19
180 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 -2,000 0.01 -0.00 -22,240 2021-02-19
181 3303 Jutal Offshore Oil Services Limited:O 242,000 -18,000 0.01 -0.00 -22,500 2021-02-19
182 1145 Courage Investment Group Limited:O 2,120,000 -80,000 0.19 -0.01 -23,600 2021-02-19
183 3983 China BlueChemical Ltd.:H 354,000 -12,000 0.02 -0.00 -24,120 2021-02-19
184 2101 Fulu Holdings Limited:O 20,000 -2,500 0.01 -0.00 -24,950 2021-02-19
185 1548 Genscript Biotech Corporation:O 282,000 -2,000 0.01 -0.00 -25,680 2021-02-19
186 2308 EVOC Intelligent Technology Company Limited:H 24,000 -16,000 0.01 -0.01 -26,400 2021-02-19
187 0400 Ingdan, Inc.:O 78,000 -8,000 0.01 -0.00 -26,400 2021-02-19
188 2232 Crystal International Group Limited:O 9,500 -10,000 0.00 -0.00 -27,600 2021-02-19
189 0780 Tongcheng Travel Holdings Limited (KY):O 9,600 -1,600 0.00 -0.00 -27,872 2021-02-19
190 2888 STANDARD CHARTERED PLC:O 420,886 -550 0.01 -0.00 -29,123 2021-02-19
191 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 793,000 -150,000 0.04 -0.01 -30,000 2021-02-19
192 3313 ArtGo Holdings Limited:O 4,330,000 -400,000 0.11 -0.01 -30,400 2021-02-19
193 0506 China Foods Limited:O 8,000 -10,000 0.00 -0.00 -33,600 2021-02-19
194 1128 Wynn Macau, Limited:O 152,100 -2,400 0.00 -0.00 -33,744 2021-02-19
195 6162 China Tianrui Automotive Interiors Co., LTD:O 0 -208,000 0.00 -0.01 -33,904 2021-02-19
196 1816 CGN Power Co., Ltd.:H 1,383,000 -20,000 0.01 -0.00 -35,400 2021-02-19
197 2866 COSCO SHIPPING Development Co., Ltd.:H 1,675,350 -28,000 0.05 -0.00 -36,680 2021-02-19
198 1251 SPT Energy Group Inc.:O 974,000 -80,000 0.05 -0.00 -36,800 2021-02-19
199 1263 PC Partner Group Limited:O 48,000 -8,000 0.01 -0.00 -37,040 2021-02-19
200 3326 Perfect Group International Holdings Limited:O 159,000 -99,000 0.01 -0.01 -37,620 2021-02-19
201 2130 CN Logistics International Holdings Limited (KY):O 80,000 -5,000 0.03 -0.00 -37,750 2021-02-19
202 0891 Trinity Limited (BM):O 10,300,000 -500,000 0.29 -0.01 -38,500 2021-02-19
203 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 624,800 -10,000 0.08 -0.00 -38,840 2021-02-19
204 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,600 -1,000 0.00 -0.00 -39,100 2021-02-19
205 0968 XINYI SOLAR HOLDINGS LIMITED:O 210,451 -2,000 0.00 -0.00 -39,640 2021-02-19
206 1499 OKG Technology Holdings Limited:O 2,260,000 -50,000 0.04 -0.00 -40,500 2021-02-19
207 1171 Yankuang Energy Group Company Limited:H 892,000 -6,000 0.05 -0.00 -40,500 2021-02-19
208 1183 MECOM Power and Construction Limited:O 98,000 -6,000 0.01 -0.00 -42,720 2021-02-19
209 2806 Global X China Consumer Brand ETF:Unit 450 -450 0.00 -0.00 -42,975 2021-02-19
210 0888 Bison Finance Group Limited:O 5,046,858 -170,000 0.43 -0.01 -43,350 2021-02-19
211 0451 GCL New Energy Holdings Limited:O 780,000 -104,000 0.00 -0.00 -44,720 2021-02-19
212 0548 Shenzhen Expressway Corporation Limited:H 164,000 -6,000 0.02 -0.00 -44,820 2021-02-19
213 2822 CSOP FTSE China A50 ETF:Unit 650,000 -2,000 0.10 -0.00 -45,200 2021-02-19
214 1119 iDreamSky Technology Holdings Limited:O 392,400 -10,000 0.03 -0.00 -45,700 2021-02-19
215 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -2,000,000 0.00 -0.03 -46,000 2021-02-19
216 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 979,300 -20,000 0.03 -0.00 -46,800 2021-02-19
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,494,000 -3,000 0.05 -0.00 -50,880 2021-02-19
218 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -51,200 2021-02-19
219 0728 CHINA TELECOM CORPORATION LIMITED:H 3,046,909 -20,000 0.02 -0.00 -51,600 2021-02-19
220 2809 Global X China Clean Energy ETF:Unit 200 -450 0.00 -0.00 -55,890 2021-02-19
221 1843 Snack Empire Holdings Limited:O 124,000 -260,000 0.02 -0.03 -56,160 2021-02-19
222 1101 China Huarong Energy Company Limited:O 61,572,100 -400,000 1.29 -0.01 -60,000 2021-02-19
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,400,290 -10,000 0.02 -0.00 -60,100 2021-02-19
224 6160 BeiGene, Ltd.:O 2,600 -300 0.00 -0.00 -62,100 2021-02-19
225 9633 Nongfu Spring Co., Ltd:H 140,200 -1,000 0.00 -0.00 -64,000 2021-02-19
226 2727 Shanghai Electric Group Company Limited:H 804,000 -20,000 0.03 -0.00 -65,200 2021-02-19
227 1357 Meitu, Inc.:O 2,734,500 -19,000 0.06 -0.00 -71,250 2021-02-19
228 1800 China Communications Construction Company Limited:H 2,167,475 -18,000 0.05 -0.00 -71,280 2021-02-19
229 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 54,000 -2,000 0.01 -0.00 -71,700 2021-02-19
230 0242 SHUN TAK HOLDINGS LIMITED:O 1,148,661 -30,000 0.04 -0.00 -74,700 2021-02-19
231 1873 VIVA BIOTECH HOLDINGS:O 20,500 -10,000 0.00 -0.00 -74,900 2021-02-19
232 2129 Legion Consortium Limited:O 105,000 -300,000 0.01 -0.02 -75,000 2021-02-19
233 0235 CSC Holdings Limited (HK):O 6,837,000 -400,000 0.03 -0.00 -75,600 2021-02-19
234 1091 South Manganese Investment Limited:O 325,984 -110,000 0.01 -0.00 -77,000 2021-02-19
235 0880 SJM Holdings Limited:O 449,000 -8,000 0.01 -0.00 -79,040 2021-02-19
236 1812 Shandong Chenming Paper Holdings Limited:H 48,750 -10,000 0.01 -0.00 -88,400 2021-02-19
237 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,230,100 -4,000 3.09 -0.00 -89,000 2021-02-19
238 1477 Ocumension Therapeutics:O 4,500 -3,500 0.00 -0.00 -91,875 2021-02-19
239 2238 Guangzhou Automobile Group Co., Ltd.:H 635,973 -12,000 0.02 -0.00 -95,640 2021-02-19
240 8083 Youzan Technology Limited:O 544,400 -24,000 0.00 -0.00 -100,560 2021-02-19
241 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 238,000 -44,000 0.01 -0.00 -109,120 2021-02-19
242 0909 Ming Yuan Cloud Group Holdings Limited:O 96,000 -2,000 0.00 -0.00 -109,600 2021-02-19
243 2899 ZIJIN MINING GROUP CO., LTD.:H 941,500 -8,000 0.02 -0.00 -112,000 2021-02-19
244 0123 Yuexiu Property Company Limited:O 6,606,871 -70,000 0.04 -0.00 -112,700 2021-02-19
245 6996 Antengene Corporation Limited:O 64,500 -6,000 0.01 -0.00 -113,040 2021-02-19
246 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 429,700 -2,500 0.04 -0.00 -115,125 2021-02-19
247 0600 China Infrastructure Investment Limited:O 12,206,000 -4,090,000 0.29 -0.10 -118,610 2021-02-19
248 1373 International Housewares Retail Company Limited:O 5,000 -46,000 0.00 -0.01 -120,980 2021-02-19
249 3315 Goldpac Group Limited:O 189,000 -60,000 0.02 -0.01 -127,200 2021-02-19
250 0011 HANG SENG BANK, LIMITED:O 155,560 -900 0.01 -0.00 -135,540 2021-02-19
251 1610 COFCO Joycome Foods Limited:O 10,000 -25,000 0.00 -0.00 -135,750 2021-02-19
252 6806 Shenwan Hongyuan Group Co., Ltd.:H 812,800 -59,200 0.03 -0.00 -136,752 2021-02-19
253 3969 China Railway Signal & Communication Corporation Limited:H 300,000 -44,000 0.02 -0.00 -137,720 2021-02-19
254 0815 China Silver Group Limited:O 590,000 -132,000 0.04 -0.01 -141,240 2021-02-19
255 0826 Tiangong International Company Limited:O 1,054,000 -30,000 0.04 -0.00 -150,300 2021-02-19
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,968,134 -25,000 0.01 -0.00 -153,750 2021-02-19
257 0829 Shenguan Holdings (Group) Limited:O 6,464,000 -430,000 0.20 -0.01 -163,400 2021-02-19
258 0480 HKR INTERNATIONAL LIMITED:O 859,760 -52,000 0.06 -0.00 -167,440 2021-02-19
259 2013 Weimob Inc.:O 837,000 -6,000 0.04 -0.00 -178,800 2021-02-19
260 0678 Genting Hong Kong Limited:O 10,053,212 -413,000 0.12 -0.00 -183,785 2021-02-19
261 0151 Want Want China Holdings Limited:O 52,000 -32,000 0.00 -0.00 -193,280 2021-02-19
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,195,909 -46,000 0.03 -0.00 -194,580 2021-02-19
263 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 908,000 -130,000 0.03 -0.00 -223,600 2021-02-19
264 9618 JD.com, Inc.:A 70,300 -550 0.00 -0.00 -225,830 2021-02-19
265 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,055,000 -30,000 0.01 -0.00 -228,900 2021-02-19
266 1333 China Zhongwang Holdings Limited:O 748,000 -100,000 0.01 -0.00 -233,000 2021-02-19
267 1799 Xinte Energy Co., Ltd.:H 18,400 -10,000 0.01 -0.00 -241,000 2021-02-19
268 0189 DONGYUE GROUP LIMITED:O 234,000 -40,000 0.01 -0.00 -252,000 2021-02-19
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,089,976 -90,000 0.02 -0.00 -257,400 2021-02-19
270 0582 Shin Hwa World Limited:O 3,388,390 -910,800 0.10 -0.03 -282,348 2021-02-19
271 0941 China Mobile Limited (HK):O 1,602,391 -6,500 0.01 -0.00 -349,375 2021-02-19
272 1928 Sands China Ltd.:O 105,600 -10,400 0.00 -0.00 -368,680 2021-02-19
273 1661 China Frontier Technology Group:O 23,721,000 -1,246,000 1.49 -0.08 -392,490 2021-02-19
274 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 67,600 -35,000 0.00 -0.00 -396,200 2021-02-19
275 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,004,000 -287,000 0.13 -0.04 -453,460 2021-02-19
276 0358 Jiangxi Copper Company Limited:H 421,000 -25,000 0.03 -0.00 -471,500 2021-02-19
277 3690 Meituan:B 167,600 -1,400 0.00 -0.00 -593,040 2021-02-19
278 2008 Phoenix Media Investment (Holdings) Limited:O 2,132,000 -500,000 0.04 -0.01 -620,000 2021-02-19
279 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 145,100 -10,400 0.01 -0.00 -686,920 2021-02-19
280 6666 Evergrande Property Services Group Limited:O 45,500 -42,000 0.00 -0.00 -755,160 2021-02-19
281 2170 Suzhou Basecare Medical Corporation Limited:H 9,000 -23,000 0.01 -0.03 -763,600 2021-02-19
282 1113 CK Asset Holdings Limited (KY):O 610,252 -18,500 0.02 -0.00 -788,100 2021-02-19
283 1530 3SBio Inc.:O 288,000 -104,000 0.01 -0.00 -912,080 2021-02-19
284 3988 BANK OF CHINA LIMITED:H 42,160,005 -385,004 0.05 -0.00 -1,047,211 2021-02-19
285 9988 Alibaba Group Holding Limited (KY):O 389,300 -4,300 0.00 -0.00 -1,105,100 2021-02-19
286 0001 CK Hutchison Holdings Limited:O 732,388 -20,000 0.02 -0.00 -1,106,000 2021-02-19
287 9923 YEAHKA LIMITED:O 69,200 -10,800 0.02 -0.00 -1,122,120 2021-02-19
288 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,476,000 -34,000 0.04 -0.00 -1,230,800 2021-02-19
289 0136 China Ruyi Holdings Limited:O 719,832 -92,800 0.01 -0.00 -1,284,352 2021-02-19
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,219,000 -44,000 0.03 -0.00 -1,287,000 2021-02-19
291 1398 Industrial and Commercial Bank of China Limited:H 11,596,274 -350,000 0.01 -0.00 -1,757,000 2021-02-19
292 6618 JD Health International Inc.:O 69,050 -11,850 0.00 -0.00 -1,959,990 2021-02-19
293 8228 National Arts Group Holdings Limited:O 703,000 -35,720,000 0.01 -0.48 -2,929,040 2021-02-19
294 0883 CNOOC LIMITED:O 6,246,132 -533,000 0.01 -0.00 -5,282,030 2021-02-19
295 0700 TENCENT HOLDINGS LIMITED:O 371,216 -18,400 0.00 -0.00 -13,634,400 2021-02-19

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