CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2021-02-18 to 2021-02-19
"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 | 3690 | Meituan:B | 21,500 | 20,100 | 0.00 | 0.00 | 8,514,360 | 2021-02-19 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 574,000 | 200,000 | 0.00 | 0.00 | 5,880,000 | 2021-02-19 | |
| 3 | 1299 | AIA Group Limited:O | 113,000 | 50,000 | 0.00 | 0.00 | 5,075,000 | 2021-02-19 | |
| 4 | 1024 | Kuaishou Technology:B | 12,200 | 9,100 | 0.00 | 0.00 | 3,530,800 | 2021-02-19 | |
| 5 | 1762 | Wanka Online Inc.:O | 5,172,000 | 1,972,000 | 0.39 | 0.15 | 3,490,440 | 2021-02-19 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 409,000 | 200,000 | 0.01 | 0.00 | 2,800,000 | 2021-02-19 | |
| 7 | 0400 | Ingdan, Inc.:O | 828,000 | 800,000 | 0.06 | 0.06 | 2,640,000 | 2021-02-19 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,100 | 3,500 | 0.00 | 0.00 | 2,593,500 | 2021-02-19 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 3,773,200 | 2,760,000 | 0.08 | 0.06 | 1,766,400 | 2021-02-19 | |
| 10 | 0788 | China Tower Corporation Limited:H | 14,260,000 | 1,190,000 | 0.03 | 0.00 | 1,463,700 | 2021-02-19 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 3,832,942 | 56,000 | 0.04 | 0.00 | 775,040 | 2021-02-19 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 161,600 | 2,900 | 0.00 | 0.00 | 745,300 | 2021-02-19 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 706,000 | 338,000 | 0.07 | 0.03 | 550,940 | 2021-02-19 | |
| 14 | 9911 | Newborn Town Inc.:O | 6,072,000 | 62,000 | 0.61 | 0.01 | 502,200 | 2021-02-19 | |
| 15 | 0235 | CSC Holdings Limited (HK):O | 17,792,500 | 2,340,000 | 0.09 | 0.01 | 442,260 | 2021-02-19 | |
| 16 | 0730 | Capital Industrial Financial Services Group Limited:O | 4,042,000 | 1,800,000 | 0.10 | 0.05 | 426,600 | 2021-02-19 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 710,612 | 410,000 | 0.04 | 0.02 | 422,300 | 2021-02-19 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 298,000 | 15,000 | 0.01 | 0.00 | 407,250 | 2021-02-19 | |
| 19 | 1490 | AI X Tech Inc.:O | 332,000 | 300,000 | 0.03 | 0.02 | 378,000 | 2021-02-19 | |
| 20 | 1970 | IMAX China Holding, Inc.:O | 20,000 | 20,000 | 0.01 | 0.01 | 329,600 | 2021-02-19 | |
| 21 | 3315 | Goldpac Group Limited:O | 142,000 | 132,000 | 0.02 | 0.02 | 279,840 | 2021-02-19 | |
| 22 | 0983 | SOCAM Development Limited:O | 610,477 | 200,000 | 0.16 | 0.05 | 262,000 | 2021-02-19 | |
| 23 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 568,000 | 100,000 | 0.06 | 0.01 | 255,000 | 2021-02-19 | |
| 24 | 2100 | BAIOO Family Interactive Limited:O | 264,000 | 100,000 | 0.01 | 0.00 | 252,000 | 2021-02-19 | |
| 25 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,400 | 3,000 | 0.00 | 0.00 | 241,650 | 2021-02-19 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 73,601 | 12,000 | 0.00 | 0.00 | 237,840 | 2021-02-19 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 2,000 | 0.00 | 0.00 | 234,400 | 2021-02-19 | |
| 28 | 1415 | Cowell e Holdings Inc.:O | 36,000 | 33,000 | 0.00 | 0.00 | 221,100 | 2021-02-19 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 203,000 | 17,000 | 0.01 | 0.00 | 221,000 | 2021-02-19 | |
| 30 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 184,000 | 2021-02-19 | |
| 31 | 3339 | Lonking Holdings Limited:O | 363,000 | 60,000 | 0.01 | 0.00 | 179,400 | 2021-02-19 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 698,000 | 45,000 | 0.02 | 0.00 | 178,200 | 2021-02-19 | |
| 33 | 0419 | Hony Media Group:O | 17,513,288 | 400,000 | 0.13 | 0.00 | 174,000 | 2021-02-19 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,600 | 10,000 | 0.00 | 0.00 | 151,000 | 2021-02-19 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 2,277,000 | 63,000 | 0.08 | 0.00 | 136,080 | 2021-02-19 | |
| 36 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 82,000 | 0.01 | 0.00 | 132,840 | 2021-02-19 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,000 | 1,000 | 0.01 | 0.00 | 132,100 | 2021-02-19 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.03 | 0.03 | 125,500 | 2021-02-19 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,206,000 | 7,000 | 0.02 | 0.00 | 118,720 | 2021-02-19 | |
| 40 | 8083 | Youzan Technology Limited:O | 420,000 | 28,000 | 0.00 | 0.00 | 117,320 | 2021-02-19 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 114,400 | 2021-02-19 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 46,164 | 1,000 | 0.00 | 0.00 | 113,900 | 2021-02-19 | |
| 43 | 2359 | WuXi AppTec Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 99,650 | 2021-02-19 | |
| 44 | 0207 | Joy City Property Limited:O | 386,000 | 190,000 | 0.00 | 0.00 | 98,800 | 2021-02-19 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 656,001 | 50,000 | 0.00 | 0.00 | 98,000 | 2021-02-19 | |
| 46 | 1468 | Kingkey Financial International (Holdings) Limited:O | 364,000 | 200,000 | 0.01 | 0.00 | 93,000 | 2021-02-19 | |
| 47 | 0087 | SWIRE PACIFIC LIMITED:B | 125,000 | 10,000 | 0.00 | 0.00 | 89,100 | 2021-02-19 | |
| 48 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 83,400 | 2021-02-19 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 236,400 | 22,000 | 0.01 | 0.00 | 83,380 | 2021-02-19 | |
| 50 | 0171 | Silver Grant International Holdings Group Limited:O | 302,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2021-02-19 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | 1,500 | 0.00 | 0.00 | 77,250 | 2021-02-19 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 93,217 | 10,000 | 0.02 | 0.00 | 76,200 | 2021-02-19 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 704,261 | 26,000 | 0.01 | 0.00 | 72,020 | 2021-02-19 | |
| 54 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 434,500 | 9,000 | 0.17 | 0.00 | 68,400 | 2021-02-19 | |
| 55 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 94,000 | 10,000 | 0.01 | 0.00 | 68,200 | 2021-02-19 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,200 | 300 | 0.00 | 0.00 | 67,200 | 2021-02-19 | |
| 57 | 1263 | PC Partner Group Limited:O | 534,000 | 14,000 | 0.14 | 0.00 | 64,820 | 2021-02-19 | |
| 58 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2021-02-19 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 422,500 | 2,000 | 0.00 | 0.00 | 58,500 | 2021-02-19 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 617,828 | 30,000 | 0.01 | 0.00 | 58,500 | 2021-02-19 | |
| 61 | 0999 | I.T LIMITED:O | 210,000 | 20,000 | 0.02 | 0.00 | 56,400 | 2021-02-19 | |
| 62 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 55,800 | 2021-02-19 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 766,000 | 120,000 | 0.03 | 0.00 | 55,800 | 2021-02-19 | |
| 64 | 0873 | Shimao Services Holdings Limited:O | 73,000 | 4,000 | 0.00 | 0.00 | 55,680 | 2021-02-19 | |
| 65 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2021-02-19 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 237,000 | 3,000 | 0.01 | 0.00 | 53,940 | 2021-02-19 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 53,600 | 2021-02-19 | |
| 68 | 3868 | Xinyi Energy Holdings Limited:O | 438,000 | 10,000 | 0.01 | 0.00 | 52,800 | 2021-02-19 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 408,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2021-02-19 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 868,500 | 10,000 | 0.02 | 0.00 | 49,700 | 2021-02-19 | |
| 71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 48,850 | 2021-02-19 | |
| 72 | 0685 | Media Chinese International Limited (BM):O | 1,426,000 | 163,000 | 0.08 | 0.01 | 44,825 | 2021-02-19 | |
| 73 | 6855 | Ascentage Pharma Group International:O | 1,100 | 1,000 | 0.00 | 0.00 | 43,850 | 2021-02-19 | |
| 74 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,328,600 | 100,000 | 0.03 | 0.00 | 43,500 | 2021-02-19 | |
| 75 | 9999 | NetEase, Inc.:O | 2,600 | 200 | 0.00 | 0.00 | 38,300 | 2021-02-19 | |
| 76 | 1297 | Sinosoft Technology Group Limited:O | 74,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2021-02-19 | |
| 77 | 0670 | China Eastern Airlines Corporation Limited:H | 138,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2021-02-19 | |
| 78 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,780,000 | 50,000 | 0.03 | 0.00 | 33,500 | 2021-02-19 | |
| 79 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2021-02-19 | |
| 80 | 1337 | Razer Inc.:O | 301,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2021-02-19 | |
| 81 | 0240 | BUILD KING HOLDINGS LIMITED:O | 767,679 | 30,000 | 0.06 | 0.00 | 29,400 | 2021-02-19 | |
| 82 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 100,000 | 16,000 | 0.01 | 0.00 | 28,800 | 2021-02-19 | |
| 83 | 1992 | Fosun Tourism Group:O | 2,800 | 2,600 | 0.00 | 0.00 | 28,652 | 2021-02-19 | |
| 84 | 1183 | MECOM Power and Construction Limited:O | 622,000 | 4,000 | 0.05 | 0.00 | 28,480 | 2021-02-19 | |
| 85 | 2057 | ZTO Express (Cayman) Inc.:A | 200 | 100 | 0.00 | 0.00 | 28,380 | 2021-02-19 | |
| 86 | 0757 | Solargiga Energy Holdings Limited:O | 310,333 | 50,000 | 0.01 | 0.00 | 27,500 | 2021-02-19 | |
| 87 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 500 | 0.00 | 0.00 | 25,300 | 2021-02-19 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 8,600,984 | 8,900 | 0.01 | 0.00 | 24,208 | 2021-02-19 | |
| 89 | 2110 | Tian Cheng Holdings Limited:O | 400,000 | 160,000 | 0.02 | 0.01 | 23,520 | 2021-02-19 | |
| 90 | 0163 | Emperor International Holdings Limited:O | 78,666 | 20,000 | 0.00 | 0.00 | 23,200 | 2021-02-19 | |
| 91 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 4,056,000 | 50,000 | 0.17 | 0.00 | 20,500 | 2021-02-19 | |
| 92 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | 200 | 0.00 | 0.00 | 19,880 | 2021-02-19 | |
| 93 | 9990 | Archosaur Games Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,580 | 2021-02-19 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 18,940 | 2021-02-19 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 300,000 | 2,000 | 0.01 | 0.00 | 18,040 | 2021-02-19 | |
| 96 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 615,000 | 30,000 | 0.05 | 0.00 | 18,000 | 2021-02-19 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 97,222 | 1,000 | 0.00 | 0.00 | 17,960 | 2021-02-19 | |
| 98 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 25,200 | 10,400 | 0.01 | 0.00 | 16,536 | 2021-02-19 | |
| 99 | 1499 | OKG Technology Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2021-02-19 | |
| 100 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 176,000 | 40,000 | 0.02 | 0.00 | 16,000 | 2021-02-19 | |
| 101 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 16,000 | 2021-02-19 | |
| 102 | 1538 | Zhong Ao Home Group Limited:O | 172,000 | 20,000 | 0.02 | 0.00 | 16,000 | 2021-02-19 | |
| 103 | 0166 | New Times Corporation Limited (BM):O | 2,790,500 | 200,000 | 0.03 | 0.00 | 15,800 | 2021-02-19 | |
| 104 | 1749 | Shanshan Brand Management Co., Ltd.:H | 46,000 | 31,000 | 0.14 | 0.09 | 14,880 | 2021-02-19 | |
| 105 | 0842 | Leoch International Technology Limited:O | 115,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2021-02-19 | |
| 106 | 2014 | Ozner Water International Holding Limited:O | 315,000 | 145,000 | 0.01 | 0.01 | 13,775 | 2021-02-19 | |
| 107 | 6988 | Joy Spreader Group Inc.:O | 63,000 | 3,000 | 0.00 | 0.00 | 11,490 | 2021-02-19 | |
| 108 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 11,420 | 2021-02-19 | |
| 109 | 1033 | Sinopec Oilfield Service Corporation:H | 575,000 | 14,000 | 0.01 | 0.00 | 10,780 | 2021-02-19 | |
| 110 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,873,666 | 10,000 | 0.04 | 0.00 | 9,000 | 2021-02-19 | |
| 111 | 2680 | Innovax Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2021-02-19 | |
| 112 | 3313 | ArtGo Holdings Limited:O | 2,352,000 | 100,000 | 0.06 | 0.00 | 7,600 | 2021-02-19 | |
| 113 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,481,600 | 10,000 | 0.16 | 0.00 | 7,500 | 2021-02-19 | |
| 114 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 100 | 0.00 | 0.00 | 6,670 | 2021-02-19 | |
| 115 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,162,000 | 72,000 | 0.01 | 0.00 | 6,624 | 2021-02-19 | |
| 116 | 9997 | Kangji Medical Holdings Limited:O | 33,500 | 500 | 0.00 | 0.00 | 6,520 | 2021-02-19 | |
| 117 | 2263 | Fu Shek Financial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,200 | 2021-02-19 | |
| 118 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 152,000 | 12,000 | 0.01 | 0.00 | 5,340 | 2021-02-19 | |
| 119 | 3303 | Jutal Offshore Oil Services Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 5,000 | 2021-02-19 | |
| 120 | 0997 | Chinlink International Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 4,000 | 2021-02-19 | |
| 121 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 167,000 | 2,000 | 0.02 | 0.00 | 3,160 | 2021-02-19 | |
| 122 | 8156 | Sinopharm Tech Holdings Limited:O | 395,000 | 10,000 | 0.01 | 0.00 | 3,150 | 2021-02-19 | |
| 123 | 0766 | Sino Prosper (Group) Holdings Limited:O | 745,000 | 100,000 | 0.03 | 0.00 | 2,700 | 2021-02-19 | |
| 124 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 12,730 | -1 | 0.01 | -0.00 | -1 | 2021-02-19 | |
| 125 | 1049 | Celestial Asia Securities Holdings Limited:O | 4,022 | -3 | 0.00 | -0.00 | -5 | 2021-02-19 | |
| 126 | 6823 | HKT Limited (KY):O | 164,286 | -16 | 0.00 | -0.00 | -169 | 2021-02-19 | |
| 127 | 0138 | CCT Fortis Holdings Limited:O | 58,136 | -600 | 0.01 | -0.00 | -171 | 2021-02-19 | |
| 128 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,070,000 | -4,000 | 0.18 | -0.00 | -880 | 2021-02-19 | |
| 129 | 0008 | PCCW LIMITED:O | 755,154 | -419 | 0.01 | -0.00 | -1,911 | 2021-02-19 | |
| 130 | 0618 | Peking University Resources (Holdings) Company Limited:O | 100,000 | -14,000 | 0.00 | -0.00 | -2,870 | 2021-02-19 | |
| 131 | 8460 | Basetrophy Group Holdings Limited:O | 610,000 | -40,000 | 0.06 | -0.00 | -3,000 | 2021-02-19 | |
| 132 | 0075 | Y. T. REALTY GROUP LIMITED:O | 45,219 | -1,760 | 0.01 | -0.00 | -3,150 | 2021-02-19 | |
| 133 | 3778 | China Weaving Materials Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,480 | 2021-02-19 | |
| 134 | 1007 | Longhui International Holdings Limited:O | 7,905 | -20,000 | 0.00 | -0.01 | -3,600 | 2021-02-19 | |
| 135 | 1357 | Meitu, Inc.:O | 336,500 | -1,000 | 0.01 | -0.00 | -3,750 | 2021-02-19 | |
| 136 | 0102 | Summit Ascent Holdings Limited:O | 118,000 | -4,000 | 0.00 | -0.00 | -4,080 | 2021-02-19 | |
| 137 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 9,628 | -330 | 0.00 | -0.00 | -4,336 | 2021-02-19 | |
| 138 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 120,000 | -1,000 | 0.01 | -0.00 | -4,450 | 2021-02-19 | |
| 139 | 0524 | Great Wall Terroir Holdings Limited:O | 107,210 | -20,000 | 0.01 | -0.00 | -5,200 | 2021-02-19 | |
| 140 | 0613 | Planetree International Development Limited:O | 304,715 | -6,000 | 0.03 | -0.00 | -5,940 | 2021-02-19 | |
| 141 | 2858 | Yixin Group Limited:O | 3,706,000 | -2,000 | 0.06 | -0.00 | -6,800 | 2021-02-19 | |
| 142 | 1383 | LET Group Holdings Limited:O | 26,400 | -10,000 | 0.00 | -0.00 | -7,600 | 2021-02-19 | |
| 143 | 1068 | China Yurun Food Group Limited:O | 249,000 | -8,000 | 0.01 | -0.00 | -10,400 | 2021-02-19 | |
| 144 | 8198 | Crypto Flow Technology Limited:O | 74,220 | -8,000 | 0.02 | -0.00 | -10,400 | 2021-02-19 | |
| 145 | 1894 | Hang Yick Holdings Company Limited:O | 160,000 | -40,000 | 0.02 | -0.01 | -10,400 | 2021-02-19 | |
| 146 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,289,353 | -1,000 | 0.01 | -0.00 | -11,100 | 2021-02-19 | |
| 147 | 0582 | Shin Hwa World Limited:O | 329,040 | -36,000 | 0.01 | -0.00 | -11,160 | 2021-02-19 | |
| 148 | 0471 | Silkwave Inc:O | 341,460 | -40,000 | 0.12 | -0.01 | -11,400 | 2021-02-19 | |
| 149 | 8657 | True Partner Capital Holding Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -12,000 | 2021-02-19 | |
| 150 | 0825 | New World Department Store China Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2021-02-19 | |
| 151 | 8069 | Flydoo Technology Holding Limited:O | 0 | -30,000 | 0.00 | -0.01 | -13,800 | 2021-02-19 | |
| 152 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 116,362 | -2,000 | 0.00 | -0.00 | -13,940 | 2021-02-19 | |
| 153 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 381,760 | -2,000 | 0.00 | -0.00 | -15,260 | 2021-02-19 | |
| 154 | 0894 | Man Yue Technology Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -15,840 | 2021-02-19 | |
| 155 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 90,000 | -70,000 | 0.01 | -0.01 | -17,010 | 2021-02-19 | |
| 156 | 8462 | Omnibridge Holdings Limited:O | 115,000 | -30,000 | 0.02 | -0.01 | -17,400 | 2021-02-19 | |
| 157 | 2142 | HBM Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -18,180 | 2021-02-19 | |
| 158 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,429,040 | -5,000 | 0.03 | -0.00 | -19,450 | 2021-02-19 | |
| 159 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 316,000 | -6,000 | 0.00 | -0.00 | -20,280 | 2021-02-19 | |
| 160 | 0653 | BONJOUR HOLDINGS LIMITED:O | 67,400 | -100,000 | 0.00 | -0.00 | -20,900 | 2021-02-19 | |
| 161 | 8167 | Neo Telemedia Limited:O | 4,912,000 | -100,000 | 0.05 | -0.00 | -21,200 | 2021-02-19 | |
| 162 | 0580 | Sun.King Technology Group Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -22,680 | 2021-02-19 | |
| 163 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2021-02-19 | |
| 164 | 1647 | Grandshores Technology Group Limited:O | 165,000 | -35,000 | 0.02 | -0.00 | -23,800 | 2021-02-19 | |
| 165 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2021-02-19 | |
| 166 | 2188 | China Titans Energy Technology Group Co., Limited:O | 60,000 | -50,000 | 0.01 | -0.01 | -26,500 | 2021-02-19 | |
| 167 | 1088 | China Shenhua Energy Company Limited:H | 103,000 | -2,000 | 0.00 | -0.00 | -29,840 | 2021-02-19 | |
| 168 | 1137 | Hong Kong Technology Venture Company Limited:O | 51,000 | -2,000 | 0.01 | -0.00 | -30,840 | 2021-02-19 | |
| 169 | 1164 | CGN Mining Company Limited:O | 1,410,000 | -40,000 | 0.02 | -0.00 | -31,200 | 2021-02-19 | |
| 170 | 2131 | Netjoy Holdings Limited:O | 65,000 | -3,000 | 0.01 | -0.00 | -31,920 | 2021-02-19 | |
| 171 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 520,000 | -10,000 | 0.04 | -0.00 | -33,900 | 2021-02-19 | |
| 172 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 532,300 | -120,000 | 0.00 | -0.00 | -36,000 | 2021-02-19 | |
| 173 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 350,000 | -42,000 | 0.02 | -0.00 | -38,640 | 2021-02-19 | |
| 174 | 2727 | Shanghai Electric Group Company Limited:H | 282,000 | -12,000 | 0.01 | -0.00 | -39,120 | 2021-02-19 | |
| 175 | 0880 | SJM Holdings Limited:O | 133,000 | -4,000 | 0.00 | -0.00 | -39,520 | 2021-02-19 | |
| 176 | 1753 | Duiba Group Limited:O | 2,510,400 | -10,000 | 0.23 | -0.00 | -40,800 | 2021-02-19 | |
| 177 | 0362 | China Zenith Chemical Group Limited:O | 1,567,500 | -100,000 | 0.11 | -0.01 | -41,000 | 2021-02-19 | |
| 178 | 3908 | China International Capital Corporation Limited:H | 160,000 | -2,000 | 0.01 | -0.00 | -41,600 | 2021-02-19 | |
| 179 | 1530 | 3SBio Inc.:O | 30,500 | -5,000 | 0.00 | -0.00 | -43,850 | 2021-02-19 | |
| 180 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,620 | -3,400 | 0.00 | -0.00 | -44,132 | 2021-02-19 | |
| 181 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -800 | 0.00 | -0.00 | -44,320 | 2021-02-19 | |
| 182 | 1373 | International Housewares Retail Company Limited:O | 71,000 | -17,000 | 0.01 | -0.00 | -44,710 | 2021-02-19 | |
| 183 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 40,000 | -20,000 | 0.01 | -0.00 | -45,200 | 2021-02-19 | |
| 184 | 1611 | Sinohope Technology Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2021-02-19 | |
| 185 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 160,269 | -10,000 | 0.00 | -0.00 | -46,200 | 2021-02-19 | |
| 186 | 0687 | Tysan Holdings Limited:O | 64,000 | -80,000 | 0.00 | -0.00 | -48,000 | 2021-02-19 | |
| 187 | 9987 | Yum China Holdings, Inc.:O | 200 | -100 | 0.00 | -0.00 | -49,640 | 2021-02-19 | |
| 188 | 1876 | Budweiser Brewing Company APAC Limited:O | 32,200 | -2,000 | 0.00 | -0.00 | -54,400 | 2021-02-19 | |
| 189 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 262,300 | -2,000 | 0.00 | -0.00 | -55,000 | 2021-02-19 | |
| 190 | 0860 | Apollo Future Mobility Group Limited:O | 264,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2021-02-19 | |
| 191 | 2360 | Best Mart 360 Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -59,400 | 2021-02-19 | |
| 192 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 130,000 | -6,000 | 0.01 | -0.00 | -61,920 | 2021-02-19 | |
| 193 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -3,600 | 0.00 | -0.00 | -62,712 | 2021-02-19 | |
| 194 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -63,200 | 2021-02-19 | |
| 195 | 0288 | WH Group Limited (KY):O | 264,000 | -10,000 | 0.00 | -0.00 | -64,900 | 2021-02-19 | |
| 196 | 0368 | Superland Group Holdings Limited:O | 2,200,000 | -80,000 | 0.28 | -0.01 | -66,400 | 2021-02-19 | |
| 197 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 376,000 | -20,000 | 0.01 | -0.00 | -67,400 | 2021-02-19 | |
| 198 | 1083 | Towngas Smart Energy Company Limited:O | 246,654 | -20,000 | 0.01 | -0.00 | -68,200 | 2021-02-19 | |
| 199 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 61,000 | -1,500 | 0.01 | -0.00 | -69,075 | 2021-02-19 | |
| 200 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 395,470 | -3,000 | 0.00 | -0.00 | -72,900 | 2021-02-19 | |
| 201 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,400 | -2,000 | 0.00 | -0.00 | -78,200 | 2021-02-19 | |
| 202 | 6690 | Haier Smart Home Co., Ltd.:H | 87,310 | -2,249 | 0.00 | -0.00 | -78,940 | 2021-02-19 | |
| 203 | 2883 | China Oilfield Services Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -79,600 | 2021-02-19 | |
| 204 | 2158 | Yidu Tech Inc.:O | 19,800 | -1,300 | 0.00 | -0.00 | -81,900 | 2021-02-19 | |
| 205 | 9923 | YEAHKA LIMITED:O | 0 | -800 | 0.00 | -0.00 | -83,120 | 2021-02-19 | |
| 206 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,501,938 | -15,000 | 0.00 | -0.00 | -92,250 | 2021-02-19 | |
| 207 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 516,178 | -16,000 | 0.01 | -0.00 | -96,160 | 2021-02-19 | |
| 208 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,688,000 | -40,000 | 0.01 | -0.00 | -106,800 | 2021-02-19 | |
| 209 | 6618 | JD Health International Inc.:O | 14,950 | -650 | 0.00 | -0.00 | -107,510 | 2021-02-19 | |
| 210 | 0005 | HSBC HOLDINGS PLC:O | 1,927,028 | -2,400 | 0.01 | -0.00 | -109,320 | 2021-02-19 | |
| 211 | 0712 | Comtec Solar Systems Group Limited:O | 155,500 | -160,000 | 0.02 | -0.02 | -112,000 | 2021-02-19 | |
| 212 | 0628 | Tong Tong AI Social Group Limited:O | 118,490 | -100,000 | 0.00 | -0.00 | -116,000 | 2021-02-19 | |
| 213 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 71,600 | -30,000 | 0.01 | -0.00 | -116,520 | 2021-02-19 | |
| 214 | 6993 | Blue Moon Group Holdings Limited:O | 180,500 | -7,000 | 0.00 | -0.00 | -116,620 | 2021-02-19 | |
| 215 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | -68,000 | 0.01 | -0.00 | -116,960 | 2021-02-19 | |
| 216 | 6186 | China Feihe Limited:O | 0 | -5,000 | 0.00 | -0.00 | -118,250 | 2021-02-19 | |
| 217 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -125,800 | 2021-02-19 | |
| 218 | 0189 | DONGYUE GROUP LIMITED:O | 39,000 | -20,000 | 0.00 | -0.00 | -126,000 | 2021-02-19 | |
| 219 | 2038 | FIH Mobile Limited:O | 586,000 | -106,000 | 0.01 | -0.00 | -126,140 | 2021-02-19 | |
| 220 | 0992 | LENOVO GROUP LIMITED:O | 316,000 | -12,000 | 0.00 | -0.00 | -128,640 | 2021-02-19 | |
| 221 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 3,500 | -4,000 | 0.00 | -0.01 | -132,800 | 2021-02-19 | |
| 222 | 1119 | iDreamSky Technology Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -137,100 | 2021-02-19 | |
| 223 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,500 | -1,500 | 0.00 | -0.00 | -143,250 | 2021-02-19 | |
| 224 | 0883 | CNOOC LIMITED:O | 522,000 | -15,000 | 0.00 | -0.00 | -148,650 | 2021-02-19 | |
| 225 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 84,282 | -10,000 | 0.00 | -0.00 | -152,600 | 2021-02-19 | |
| 226 | 0804 | Pinestone Capital Limited:O | 1,390,000 | -3,400,000 | 0.03 | -0.08 | -153,000 | 2021-02-19 | |
| 227 | 6185 | CanSino Biologics Inc.:H | 800 | -400 | 0.00 | -0.00 | -153,600 | 2021-02-19 | |
| 228 | 3323 | China National Building Material Company Limited:H | 194,600 | -14,000 | 0.01 | -0.00 | -165,760 | 2021-02-19 | |
| 229 | 3032 | Hang Seng TECH Index ETF:Unit | 27,000 | -16,000 | 0.03 | -0.02 | -168,000 | 2021-02-19 | |
| 230 | 1336 | New China Life Insurance Company Ltd.:H | 28,100 | -5,600 | 0.00 | -0.00 | -179,760 | 2021-02-19 | |
| 231 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 28,000 | -28,000 | 0.01 | -0.01 | -182,000 | 2021-02-19 | |
| 232 | 0867 | China Medical System Holdings Limited:O | 35,500 | -14,000 | 0.00 | -0.00 | -199,360 | 2021-02-19 | |
| 233 | 2169 | Canggang Railway Limited:O | 564,000 | -168,000 | 0.06 | -0.02 | -204,960 | 2021-02-19 | |
| 234 | 1988 | China Minsheng Banking Corp., Ltd.:H | 306,512 | -50,000 | 0.00 | -0.00 | -239,500 | 2021-02-19 | |
| 235 | 6666 | Evergrande Property Services Group Limited:O | 22,000 | -14,000 | 0.00 | -0.00 | -251,720 | 2021-02-19 | |
| 236 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 88,600 | -1,900 | 0.01 | -0.00 | -252,700 | 2021-02-19 | |
| 237 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 35,400 | -30,000 | 0.01 | -0.00 | -315,000 | 2021-02-19 | |
| 238 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 486,500 | -10,000 | 0.09 | -0.00 | -318,000 | 2021-02-19 | |
| 239 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 90,399 | -10,000 | 0.00 | -0.00 | -321,500 | 2021-02-19 | |
| 240 | 0636 | KLN Logistics Group Limited (BM):O | 29,500 | -15,000 | 0.00 | -0.00 | -347,250 | 2021-02-19 | |
| 241 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 710,770 | -516,000 | 0.03 | -0.02 | -433,440 | 2021-02-19 | |
| 242 | 1799 | Xinte Energy Co., Ltd.:H | 10,000 | -18,000 | 0.00 | -0.01 | -433,800 | 2021-02-19 | |
| 243 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 187,791 | -15,000 | 0.01 | -0.00 | -556,500 | 2021-02-19 | |
| 244 | 3337 | Anton Oilfield Services Group:O | 634,000 | -960,000 | 0.02 | -0.03 | -614,400 | 2021-02-19 | |
| 245 | 1113 | CK Asset Holdings Limited (KY):O | 274,697 | -17,500 | 0.01 | -0.00 | -745,500 | 2021-02-19 | |
| 246 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,216,000 | -300,000 | 0.01 | -0.00 | -786,000 | 2021-02-19 | |
| 247 | 3993 | CMOC Group Limited (CN):H | 486,000 | -126,000 | 0.01 | -0.00 | -836,640 | 2021-02-19 | |
| 248 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,801,000 | -202,000 | 0.01 | -0.00 | -854,460 | 2021-02-19 | |
| 249 | 6882 | EGL Holdings Company Limited:O | 116,000 | -1,606,000 | 0.02 | -0.32 | -883,300 | 2021-02-19 | |
| 250 | 1907 | China Risun Group Limited (KY):O | 10,000 | -200,000 | 0.00 | -0.00 | -1,150,000 | 2021-02-19 | |
| 251 | 0941 | China Mobile Limited (HK):O | 356,000 | -22,000 | 0.00 | -0.00 | -1,182,500 | 2021-02-19 | |
| 252 | 3700 | Inkeverse Group Limited:O | 125,000 | -500,000 | 0.01 | -0.02 | -1,230,000 | 2021-02-19 | |
| 253 | 0678 | Genting Hong Kong Limited:O | 3,000 | -3,000,000 | 0.00 | -0.04 | -1,335,000 | 2021-02-19 | |
| 254 | 1760 | Intron Technology Holdings Limited:O | 1,360,000 | -204,000 | 0.13 | -0.02 | -1,662,600 | 2021-02-19 | |
| 255 | 6969 | Smoore International Holdings Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -1,775,000 | 2021-02-19 | |
| 256 | 9618 | JD.com, Inc.:A | 29,700 | -6,100 | 0.00 | -0.00 | -2,504,660 | 2021-02-19 | |
| 257 | 1810 | Xiaomi Corporation:B | 458,200 | -187,000 | 0.00 | -0.00 | -5,731,550 | 2021-02-19 | |
| 258 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,264 | -15,100 | 0.01 | -0.00 | -8,561,700 | 2021-02-19 | |
| 259 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,395,500 | -7,950,000 | 0.01 | -0.03 | -9,540,000 | 2021-02-19 | |
| 260 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 575,000 | -147,600 | 0.04 | -0.01 | -9,748,980 | 2021-02-19 |
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