MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 1746 Man Shun Group (Holdings) Limited:O 90,120,000 90,000,000 9.01 9.00 36,450,000 2021-02-19
2 0788 China Tower Corporation Limited:H 35,396,000 4,498,000 0.08 0.01 5,532,540 2021-02-19
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,255,313 870,000 0.02 0.00 4,419,600 2021-02-19
4 1316 Nexteer Automotive Group Limited:O 946,000 343,000 0.04 0.01 4,335,520 2021-02-19
5 3396 Legend Holdings Corporation:H 398,100 324,100 0.03 0.03 4,044,768 2021-02-19
6 6993 Blue Moon Group Holdings Limited:O 695,000 213,500 0.01 0.00 3,556,910 2021-02-19
7 0305 Wuling Motors Holdings Limited:O 3,570,000 1,380,000 0.11 0.04 2,870,400 2021-02-19
8 0909 Ming Yuan Cloud Group Holdings Limited:O 133,000 50,000 0.01 0.00 2,740,000 2021-02-19
9 1877 Shanghai Junshi Biosciences Co., Ltd.:H 45,400 31,000 0.02 0.02 2,497,050 2021-02-19
10 2170 Suzhou Basecare Medical Corporation Limited:H 77,000 73,500 0.10 0.10 2,440,200 2021-02-19
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 195,000 40,000 0.02 0.00 2,232,000 2021-02-19
12 2883 China Oilfield Services Limited:H 582,000 196,000 0.03 0.01 1,950,200 2021-02-19
13 1313 China Resources Building Materials Technology Holdings Limited:O 586,000 168,000 0.01 0.00 1,590,960 2021-02-19
14 0005 HSBC HOLDINGS PLC:O 7,955,276 32,000 0.04 0.00 1,457,600 2021-02-19
15 1211 BYD COMPANY LIMITED:H 387,780 5,500 0.04 0.00 1,369,500 2021-02-19
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 666,926 30,000 0.03 0.00 1,113,000 2021-02-19
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,745,273 9,500 0.02 0.00 907,250 2021-02-19
18 2009 BBMG Corporation:H 3,162,000 546,000 0.14 0.02 889,980 2021-02-19
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,605,082 32,000 0.05 0.00 880,000 2021-02-19
20 0998 China CITIC Bank Corporation Limited:H 4,052,041 236,000 0.03 0.00 863,760 2021-02-19
21 0916 China Longyuan Power Group Corporation Limited:H 627,000 65,000 0.02 0.00 845,000 2021-02-19
22 0700 TENCENT HOLDINGS LIMITED:O 581,116 1,100 0.01 0.00 815,100 2021-02-19
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 338,000 21,000 0.01 0.00 760,200 2021-02-19
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,197,844 24,000 0.04 0.00 702,000 2021-02-19
25 0419 Hony Media Group:O 6,720,000 1,600,000 0.05 0.01 696,000 2021-02-19
26 1611 Sinohope Technology Holdings Limited:O 28,000 28,000 0.01 0.01 644,000 2021-02-19
27 1810 Xiaomi Corporation:B 4,905,200 20,200 0.02 0.00 619,130 2021-02-19
28 3300 CHINA GLASS HOLDINGS LIMITED:O 1,318,000 668,000 0.07 0.04 614,560 2021-02-19
29 0883 CNOOC LIMITED:O 3,940,363 44,000 0.01 0.00 436,040 2021-02-19
30 1618 Metallurgical Corporation of China Ltd.:H 1,319,000 225,000 0.05 0.01 427,500 2021-02-19
31 9969 InnoCare Pharma Limited:O 110,000 20,000 0.01 0.00 427,000 2021-02-19
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,248 700 0.01 0.00 396,900 2021-02-19
33 0358 Jiangxi Copper Company Limited:H 701,000 21,000 0.05 0.00 396,060 2021-02-19
34 1171 Yankuang Energy Group Company Limited:H 1,100,000 58,000 0.06 0.00 391,500 2021-02-19
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,921,857 200,000 0.16 0.00 388,000 2021-02-19
36 1113 CK Asset Holdings Limited (KY):O 445,476 9,000 0.01 0.00 383,400 2021-02-19
37 1658 Postal Savings Bank of China Co., Ltd.:H 2,312,000 62,000 0.01 0.00 364,560 2021-02-19
38 0347 Angang Steel Company Limited:H 888,200 100,000 0.06 0.01 340,000 2021-02-19
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 60,000 16,000 0.01 0.00 304,000 2021-02-19
40 3313 ArtGo Holdings Limited:O 10,590,000 3,980,000 0.26 0.10 302,480 2021-02-19
41 0451 GCL New Energy Holdings Limited:O 22,670,000 700,000 0.11 -0.01 301,000 2021-02-19
42 1766 CRRC Corporation Limited:H 2,507,200 76,000 0.06 0.00 294,880 2021-02-19
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 207,500 21,800 0.01 0.00 282,964 2021-02-19
44 0857 PETROCHINA COMPANY LIMITED:H 16,008,296 104,000 0.08 0.00 277,680 2021-02-19
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,891,000 105,000 0.02 0.00 275,100 2021-02-19
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 926,000 80,000 0.02 0.00 269,600 2021-02-19
47 9928 Times Neighborhood Holdings Limited:O 350,554 38,000 0.04 0.00 264,860 2021-02-19
48 2840 SPDR Gold Trust:Unit 1,395 200 0.00 0.00 258,000 2021-02-19
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,500 2,000 0.00 0.00 255,000 2021-02-19
50 1337 Razer Inc.:O 19,552,657 81,000 0.22 0.00 252,720 2021-02-19
51 9926 Akeso, Inc.:O 61,000 4,000 0.01 0.00 235,400 2021-02-19
52 6185 CanSino Biologics Inc.:H 37,800 600 0.03 0.00 230,400 2021-02-19
53 3988 BANK OF CHINA LIMITED:H 139,303,981 84,000 0.17 0.00 228,480 2021-02-19
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 902,714 32,000 0.01 0.00 223,040 2021-02-19
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 515,042 8,000 0.02 0.00 217,200 2021-02-19
56 2888 STANDARD CHARTERED PLC:O 628,036 4,000 0.02 0.00 211,800 2021-02-19
57 1753 Duiba Group Limited:O 213,200 50,000 0.02 0.00 204,000 2021-02-19
58 6998 Genor Biopharma Holdings Limited:O 115,000 9,000 0.02 0.00 197,550 2021-02-19
59 1109 CHINA RESOURCES LAND LIMITED:O 137,782 6,000 0.00 0.00 197,400 2021-02-19
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 206,708 3,000 0.00 0.00 196,050 2021-02-19
61 2828 Hang Seng China Enterprises Index ETF:Unit 461,800 1,600 0.26 0.00 196,000 2021-02-19
62 2125 Strawbear Entertainment Group:O 284,000 26,000 0.04 0.00 195,000 2021-02-19
63 0757 Solargiga Energy Holdings Limited:O 7,615,866 354,000 0.23 0.01 194,700 2021-02-19
64 2131 Netjoy Holdings Limited:O 622,000 18,000 0.08 0.00 191,520 2021-02-19
65 6996 Antengene Corporation Limited:O 362,000 10,000 0.05 0.00 188,400 2021-02-19
66 2313 Shenzhou International Group Holdings Limited:O 5,000 1,000 0.00 0.00 182,000 2021-02-19
67 0546 Fufeng Group Limited:O 364,407 50,000 0.01 0.00 179,500 2021-02-19
68 2238 Guangzhou Automobile Group Co., Ltd.:H 2,613,801 22,000 0.08 0.00 175,340 2021-02-19
69 8081 Hang Tai Yue Group Holdings Limited:O 24,680,304 2,250,000 0.46 0.04 168,750 2021-02-19
70 1250 Shandong Hi-Speed New Energy Group Limited:O 32,646,033 1,400,000 0.05 0.00 165,200 2021-02-19
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 350,000 20,000 0.02 0.00 159,800 2021-02-19
72 2337 United Strength Power Holdings Limited:O 20,000 20,000 0.01 0.01 154,000 2021-02-19
73 1566 CA Cultural Technology Group Limited:O 120,000 50,000 0.01 0.01 153,500 2021-02-19
74 0011 HANG SENG BANK, LIMITED:O 282,578 1,000 0.01 0.00 150,600 2021-02-19
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 140,000 3,000 0.00 0.00 146,550 2021-02-19
76 0047 Hop Hing Group Holdings Limited:O 131,040,676 3,000,000 1.30 0.03 141,000 2021-02-19
77 0171 Silver Grant International Holdings Group Limited:O 19,688,190 178,000 0.85 0.01 140,620 2021-02-19
78 2359 WuXi AppTec Co., Ltd.:H 7,180 700 0.00 0.00 139,510 2021-02-19
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,500 2,500 0.01 0.00 138,375 2021-02-19
80 9995 RemeGen Co., Ltd.:H 160,000 1,000 0.14 0.00 132,000 2021-02-19
81 3908 China International Capital Corporation Limited:H 170,000 6,000 0.01 0.00 124,800 2021-02-19
82 6896 Golden Throat Holdings Group Company Limited:O 10,362,000 83,000 1.40 0.01 124,500 2021-02-19
83 3067 iShares Hang Seng TECH ETF:Unit 175,500 5,500 0.06 -0.00 121,330 2021-02-19
84 6186 China Feihe Limited:O 384,000 5,000 0.00 0.00 118,250 2021-02-19
85 0182 Concord New Energy Group Limited:O 13,002,200 200,000 0.16 0.00 118,000 2021-02-19
86 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 466,600 15,500 0.19 0.00 117,800 2021-02-19
87 0241 Alibaba Health Information Technology Limited:O 901,320 4,000 0.01 0.00 117,600 2021-02-19
88 0558 L.K. Technology Holdings Limited:O 902,500 12,500 0.08 0.00 117,250 2021-02-19
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,314,500 15,000 0.02 0.00 114,450 2021-02-19
90 0552 China Communications Services Corporation Limited:H 447,604 30,000 0.02 0.00 113,700 2021-02-19
91 2382 Sunny Optical Technology (Group) Company Limited:O 192,600 500 0.02 0.00 112,000 2021-02-19
92 1628 Yuzhou Group Holdings Company Limited:O 956,839 40,000 0.02 0.00 111,200 2021-02-19
93 2101 Fulu Holdings Limited:O 170,000 11,000 0.04 0.00 109,780 2021-02-19
94 3681 SINOMAB BIOSCIENCE LIMITED:O 129,000 27,000 0.01 0.00 108,270 2021-02-19
95 1475 NISSIN FOODS COMPANY LIMITED:O 176,000 15,000 0.02 0.00 102,300 2021-02-19
96 1755 S-Enjoy Service Group Co., Limited:O 115,000 5,000 0.01 0.00 96,800 2021-02-19
97 1119 iDreamSky Technology Holdings Limited:O 46,800 20,000 0.00 0.00 91,400 2021-02-19
98 1262 Labixiaoxin Snacks Group Limited:O 9,047,000 344,000 0.68 0.03 91,160 2021-02-19
99 1672 Ascletis Pharma Inc.:O 166,000 27,000 0.02 0.00 86,400 2021-02-19
100 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,753,000 200,000 0.11 0.01 79,000 2021-02-19
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,129,666 90,000 0.39 0.00 75,600 2021-02-19
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,830,500 4,000 0.02 0.00 75,360 2021-02-19
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 714,486 14,000 0.01 0.00 72,940 2021-02-19
104 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 231,227 10,000 0.01 0.00 72,800 2021-02-19
105 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 45,000 3,000 0.00 0.00 71,400 2021-02-19
106 2255 Haichang Ocean Park Holdings Ltd.:O 163,000 100,000 0.00 0.00 71,000 2021-02-19
107 6969 Smoore International Holdings Limited:O 191,000 1,000 0.00 0.00 71,000 2021-02-19
108 0860 Apollo Future Mobility Group Limited:O 1,054,000 120,000 0.01 0.00 70,800 2021-02-19
109 0712 Comtec Solar Systems Group Limited:O 1,373,500 100,000 0.19 0.01 70,000 2021-02-19
110 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 10,000 0.00 0.00 68,400 2021-02-19
111 0992 LENOVO GROUP LIMITED:O 1,439,691 6,000 0.01 0.00 64,320 2021-02-19
112 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 22,036,000 84,000 2.82 0.01 63,840 2021-02-19
113 0817 China Jinmao Holdings Group Limited:O 448,000 20,000 0.00 0.00 63,400 2021-02-19
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,558,065 10,000 0.02 0.00 60,100 2021-02-19
115 2269 WuXi Biologics (Cayman) Inc.:O 123,500 500 0.00 0.00 58,600 2021-02-19
116 2845 Global X China Electric Vehicle and Battery ETF:Unit 18,450 400 0.04 0.00 56,280 2021-02-19
117 1128 Wynn Macau, Limited:O 412,000 4,000 0.01 0.00 56,240 2021-02-19
118 0921 Hisense Home Appliances Group Co., Ltd.:H 149,000 4,000 0.03 0.00 55,680 2021-02-19
119 0382 Edvantage Group Holdings Limited:O 310,000 6,000 0.03 0.00 55,440 2021-02-19
120 8069 Flydoo Technology Holding Limited:O 160,000 120,000 0.04 0.03 55,200 2021-02-19
121 1258 China Nonferrous Mining Corporation Limited:O 22,000 20,000 0.00 0.00 54,000 2021-02-19
122 1813 KWG Group Holdings Limited:O 201,988 5,000 0.01 0.00 53,200 2021-02-19
123 0085 China Electronics Huada Technology Company Limited:O 1,032,500 50,000 0.05 0.00 52,500 2021-02-19
124 0753 Air China Limited:H 420,000 8,000 0.01 0.00 51,600 2021-02-19
125 1811 CGN New Energy Holdings Co., Ltd.:O 5,638,000 20,000 0.13 0.00 51,400 2021-02-19
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,164,000 24,000 0.13 0.00 51,120 2021-02-19
127 0285 BYD Electronic (International) Company Limited:O 160,500 1,000 0.01 0.00 50,600 2021-02-19
128 0596 Inspur Digital Enterprise Technology Limited:O 266,000 14,000 0.02 0.00 49,840 2021-02-19
129 3700 Inkeverse Group Limited:O 87,000 20,000 0.00 0.00 49,200 2021-02-19
130 3969 China Railway Signal & Communication Corporation Limited:H 312,000 15,000 0.02 0.00 46,950 2021-02-19
131 1801 Innovent Biologics, Inc.:O 58,500 500 0.00 0.00 46,325 2021-02-19
132 1951 Jinxin Fertility Group Limited:O 50,000 2,000 0.00 0.00 45,900 2021-02-19
133 0763 ZTE CORPORATION:H 326,408 2,000 0.04 0.00 45,600 2021-02-19
134 6030 CITIC Securities Company Limited:H 580,500 2,500 0.03 0.00 44,950 2021-02-19
135 1888 Kingboard Laminates Holdings Limited:O 105,489 3,000 0.00 0.00 42,360 2021-02-19
136 6078 Hygeia Healthcare Holdings Co., Limited:O 15,600 600 0.00 0.00 41,280 2021-02-19
137 0884 CIFI Holdings (Group) Co. Ltd.:O 99,786 6,000 0.00 0.00 41,220 2021-02-19
138 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 82,358,145 624,000 1.42 0.01 36,816 2021-02-19
139 1368 Xtep International Holdings Limited:O 202,896 10,000 0.01 0.00 36,400 2021-02-19
140 1737 A & S Group (Holdings) Limited:O 650,000 250,000 0.07 0.03 31,500 2021-02-19
141 3316 Binjiang Service Group Co. Ltd.:O 25,500 2,000 0.01 0.00 31,000 2021-02-19
142 2108 K2 F&B Holdings Limited:O 1,164,000 160,000 0.15 0.02 30,400 2021-02-19
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,240,000 4,000 0.06 0.00 28,800 2021-02-19
144 0975 Mongolian Mining Corporation:O 660,955 9,000 0.06 0.00 27,180 2021-02-19
145 1473 Pangaea Connectivity Technology Limited (KY):O 36,000 36,000 0.00 0.00 25,560 2021-02-19
146 3073 SPDR FTSE Greater China ETF:Unit 400 400 0.00 0.00 24,760 2021-02-19
147 0730 Capital Industrial Financial Services Group Limited:O 2,276,200 100,000 0.06 0.00 23,700 2021-02-19
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 872,724 6,000 0.03 0.00 23,580 2021-02-19
149 0580 Sun.King Technology Group Limited:O 154,000 6,000 0.01 0.00 22,680 2021-02-19
150 0491 Emperor Culture Group Limited:O 580,000 200,000 0.02 0.01 22,200 2021-02-19
151 1029 IRC LIMITED:O 8,600,000 100,000 0.12 0.00 22,100 2021-02-19
152 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 900,000 20,000 0.11 0.00 21,600 2021-02-19
153 1478 Q Technology (Group) Company Limited:O 178,000 1,000 0.02 0.00 17,380 2021-02-19
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,926,640 2,000 0.02 0.00 17,280 2021-02-19
155 1986 Tsaker New Energy Tech Co., Limited:O 54,000 10,000 0.01 0.00 16,800 2021-02-19
156 2107 First Service Holding Limited:O 2,887,500 10,000 0.29 0.00 14,600 2021-02-19
157 1230 Yashili International Holdings Ltd:O 3,064,000 20,000 0.06 0.00 14,600 2021-02-19
158 0670 China Eastern Airlines Corporation Limited:H 738,000 4,000 0.01 0.00 14,160 2021-02-19
159 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 79,000 10,000 0.02 0.00 13,900 2021-02-19
160 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 33,000 3,000 0.09 -0.00 12,660 2021-02-19
161 0861 DIGITAL CHINA HOLDINGS LIMITED:O 130,381 2,000 0.01 0.00 12,240 2021-02-19
162 2186 Luye Pharma Group Ltd.:O 242,000 2,000 0.01 0.00 11,860 2021-02-19
163 0636 KLN Logistics Group Limited (BM):O 343,522 500 0.02 0.00 11,575 2021-02-19
164 1105 SING TAO NEWS CORPORATION LIMITED:O 182,000 10,000 0.02 0.00 10,000 2021-02-19
165 82823 iShares FTSE China A50 ETF:Unit 1,600 500 0.00 0.00 9,535 2021-02-19
166 1200 Midland Holdings Limited (BM):O 284,472 10,000 0.04 0.00 9,400 2021-02-19
167 1076 Imperial Pacific International Holdings Limited:O 5,721,600 400,000 0.00 0.00 8,800 2021-02-19
168 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 494,700 5,000 0.10 0.00 8,730 2021-02-19
169 8120 China Demeter Financial Investments Limited:O 1,655,275 60,000 1.08 0.04 8,520 2021-02-19
170 0082 Crazy Sports Group Limited:O 3,654,200 10,000 0.08 0.00 6,400 2021-02-19
171 2019 Dexin China Holdings Company Limited:O 3,000 2,000 0.00 0.00 5,880 2021-02-19
172 0604 SHENZHEN INVESTMENT LIMITED:O 411,252 2,000 0.00 0.00 5,540 2021-02-19
173 3737 Zhongzhi Pharmaceutical Holdings Limited:O 13,543,000 3,000 1.61 0.00 5,400 2021-02-19
174 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,761,018 11,000 0.15 0.00 4,785 2021-02-19
175 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 9,758,250 24,000 0.90 0.00 3,840 2021-02-19
176 0333 Top Form International Limited:O 19,745 5,641 0.01 -0.00 3,779 2021-02-19
177 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 28,862,553 2,000 3.47 0.00 3,600 2021-02-19
178 2807 Global X China Robotics and AI ETF:Unit 50 50 0.00 0.00 3,499 2021-02-19
179 0717 Emperor Capital Group Limited:O 4,640,839 18,000 0.07 0.00 3,330 2021-02-19
180 6138 Harbin Bank Co., Ltd.:H 1,237,000 3,000 0.04 0.00 3,300 2021-02-19
181 1371 China Ecotourism Group Limited:O 5,632,492 12,000 0.55 0.00 2,076 2021-02-19
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,367,760 2,000 0.08 0.00 1,500 2021-02-19
183 8050 Quantum Thinking Limited:O 6,000 2,000 0.00 0.00 1,460 2021-02-19
184 1806 Huifu Limited:O 37,600 -400 0.00 -0.00 -1,388 2021-02-19
185 0703 Future Bright Holdings Limited:O 78,000 -12,000 0.01 -0.00 -2,352 2021-02-19
186 8156 Sinopharm Tech Holdings Limited:O 6,505,000 -10,000 0.15 -0.00 -3,150 2021-02-19
187 0169 Wanda Hotel Development Company Limited:O 35,600 -8,000 0.00 -0.00 -3,320 2021-02-19
188 1647 Grandshores Technology Group Limited:O 230,000 -5,000 0.02 -0.00 -3,400 2021-02-19
189 1896 Maoyan Entertainment:O 40,000 -200 0.00 -0.00 -3,460 2021-02-19
190 2448 Space Group Holdings Limited:O 47,500 -2,500 0.01 -0.00 -5,150 2021-02-19
191 3636 Poly Culture Group Corporation Limited:H 13,300 -1,100 0.01 -0.00 -5,445 2021-02-19
192 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 417,716 -4,000 0.01 -0.00 -7,520 2021-02-19
193 0680 Nan Hai Corporation Limited:O 1,131,471,366 -200,000 1.65 -0.00 -10,200 2021-02-19
194 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 96,000 -8,000 0.02 -0.00 -10,560 2021-02-19
195 0683 KERRY PROPERTIES LIMITED:O 910,545 -500 0.06 -0.00 -11,575 2021-02-19
196 0994 CT Vision S.L. (International) Holdings Limited:O 0 -8,000 0.00 -0.00 -12,560 2021-02-19
197 9633 Nongfu Spring Co., Ltd:H 96,000 -200 0.00 -0.00 -12,800 2021-02-19
198 0476 Ev Dynamics (Holdings) Limited:O 8,430,900 -100,000 0.11 -0.00 -13,100 2021-02-19
199 0766 Sino Prosper (Group) Holdings Limited:O 2,427,000 -500,000 0.11 -0.02 -13,500 2021-02-19
200 2111 Best Pacific International Holdings Limited:O 4,000 -8,000 0.00 -0.00 -13,600 2021-02-19
201 6837 Haitong Securities Co., Ltd.:H 519,600 -2,000 0.02 -0.00 -14,420 2021-02-19
202 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,874,000 -10,000 0.02 -0.00 -15,300 2021-02-19
203 2202 China Vanke Company Limited:H 96,300 -500 0.01 -0.00 -15,375 2021-02-19
204 1680 Macau Legend Development Limited:O 565,000 -16,000 0.01 -0.00 -15,840 2021-02-19
205 0839 China Education Group Holdings Limited (KY):O 87,000 -1,000 0.00 -0.00 -16,440 2021-02-19
206 6880 Tempus Holdings Limited:O 4,174,000 -56,000 1.20 -0.02 -16,520 2021-02-19
207 6666 Evergrande Property Services Group Limited:O 114,010 -1,000 0.00 -0.00 -17,980 2021-02-19
208 1790 TIL Enviro Limited:O 1,365,000 -45,000 0.14 -0.00 -18,000 2021-02-19
209 1326 Transmit Entertainment Limited:O 0 -136,000 0.00 -0.01 -18,904 2021-02-19
210 2400 XD Inc.:O 11,200 -200 0.00 -0.00 -18,920 2021-02-19
211 0493 GOME Retail Holdings Limited:O 3,016,107 -10,000 0.01 -0.00 -19,600 2021-02-19
212 0632 CHK Oil Limited (BM):O 811,025 -72,000 0.10 -0.01 -20,160 2021-02-19
213 0780 Tongcheng Travel Holdings Limited (KY):O 80,800 -1,200 0.00 -0.00 -20,904 2021-02-19
214 1866 CHINA XLX FERTILISER LTD.:O 2,914,000 -5,000 0.25 -0.00 -21,400 2021-02-19
215 0813 Shimao Group Holdings Limited:O 96,000 -1,000 0.00 -0.00 -22,650 2021-02-19
216 0628 Tong Tong AI Social Group Limited:O 645,197 -20,000 0.02 -0.00 -23,200 2021-02-19
217 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 277,500 -5,000 0.00 -0.00 -24,750 2021-02-19
218 2008 Phoenix Media Investment (Holdings) Limited:O 76,000 -20,000 0.00 -0.00 -24,800 2021-02-19
219 1234 China Lilang Limited:O 256,000 -5,000 0.02 -0.00 -28,350 2021-02-19
220 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 636,000 -6,000 0.01 -0.00 -28,620 2021-02-19
221 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 62,000 -2,000 0.00 -0.00 -30,120 2021-02-19
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 383,241 -1,000 0.01 -0.00 -32,150 2021-02-19
223 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,520,000 -14,000 0.05 -0.00 -32,760 2021-02-19
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,554,212 -4,000 0.06 -0.00 -36,080 2021-02-19
225 9600 Newlink Technology Inc.:O 320,000 -11,200 0.04 -0.00 -36,400 2021-02-19
226 1072 Dongfang Electric Corporation Limited:H 118,400 -4,800 0.03 -0.00 -38,544 2021-02-19
227 1830 Perfect Medical Health Management Limited (KY):O 873,123 -8,000 0.07 -0.00 -38,720 2021-02-19
228 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 108,200 -300 0.01 -0.00 -39,900 2021-02-19
229 0276 Mongolia Energy Corporation Limited:O 41,133 -30,000 0.02 -0.02 -40,200 2021-02-19
230 1909 Fire Rock Holdings Limited:O 44,000 -6,000 0.00 -0.00 -41,100 2021-02-19
231 0057 CHEN HSONG HOLDINGS LIMITED:O 54,000 -16,000 0.01 -0.00 -42,880 2021-02-19
232 3328 Bank of Communications Co., Ltd.:H 2,025,953 -10,000 0.01 -0.00 -44,600 2021-02-19
233 0548 Shenzhen Expressway Corporation Limited:H 284,000 -6,000 0.04 -0.00 -44,820 2021-02-19
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,978,000 -70,000 0.16 -0.00 -49,000 2021-02-19
235 2858 Yixin Group Limited:O 960,000 -14,500 0.02 -0.00 -49,300 2021-02-19
236 0826 Tiangong International Company Limited:O 40,000 -10,000 0.00 -0.00 -50,100 2021-02-19
237 1979 TEN PAO GROUP HOLDINGS LIMITED:O 128,000 -20,000 0.01 -0.00 -51,200 2021-02-19
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,212,000 -36,000 0.02 -0.00 -51,480 2021-02-19
239 1789 AK Medical Holdings Limited:O 70,000 -4,000 0.01 -0.00 -51,840 2021-02-19
240 0362 China Zenith Chemical Group Limited:O 37,805,525 -130,000 2.54 -0.01 -53,300 2021-02-19
241 0136 China Ruyi Holdings Limited:O 176,400 -4,000 0.00 -0.00 -55,360 2021-02-19
242 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,874,000 -90,000 0.19 -0.01 -57,600 2021-02-19
243 2130 CN Logistics International Holdings Limited (KY):O 2,000 -8,000 0.00 -0.00 -60,400 2021-02-19
244 2800 Tracker Fund of Hong Kong:Unit 2,113,140 -2,000 0.06 0.00 -61,600 2021-02-19
245 3601 360 LUDASHI HOLDINGS LIMITED:O 167,000 -15,000 0.06 -0.01 -62,550 2021-02-19
246 6123 YTO International Express and Supply Chain Technology Limited:O 60,000 -10,000 0.01 -0.00 -65,000 2021-02-19
247 0235 CSC Holdings Limited (HK):O 24,765,942 -350,000 0.12 -0.00 -66,150 2021-02-19
248 6865 Flat Glass Group Co., Ltd.:H 40,000 -2,000 0.01 -0.00 -67,600 2021-02-19
249 3800 GCL Technology Holdings Limited (KY):O 17,189,000 -22,000 0.07 -0.00 -67,980 2021-02-19
250 1251 SPT Energy Group Inc.:O 692,000 -150,000 0.04 -0.01 -69,000 2021-02-19
251 0806 Value Partners Group Limited:O 1,526,000 -12,000 0.08 -0.00 -70,080 2021-02-19
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 379,545 -68,100 0.02 -0.00 -70,143 2021-02-19
253 1357 Meitu, Inc.:O 1,257,500 -19,000 0.03 -0.00 -71,250 2021-02-19
254 0609 Tiande Chemical Holdings Limited:O 724,000 -100,000 0.08 -0.01 -74,000 2021-02-19
255 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,448,458 -5,000 0.04 -0.00 -76,300 2021-02-19
256 1797 East Buy Holding Limited:O 8,000 -3,000 0.00 -0.00 -77,100 2021-02-19
257 2158 Yidu Tech Inc.:O 208,900 -1,300 0.02 -0.00 -81,900 2021-02-19
258 0743 Asia Cement (China) Holdings Corporation:O 386,000 -12,000 0.02 -0.00 -90,960 2021-02-19
259 0395 Smartac International Holdings Limited:O 39,512,000 -2,360,000 0.70 -0.04 -99,120 2021-02-19
260 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 371,452 -120,000 0.00 -0.00 -100,800 2021-02-19
261 0818 Hi Sun Technology (China) Limited:O 2,415,000 -48,000 0.09 -0.00 -103,680 2021-02-19
262 0341 CAFE DE CORAL HOLDINGS LIMITED:O 478,000 -6,000 0.08 -0.00 -104,400 2021-02-19
263 1052 Yuexiu Transport Infrastructure Limited:O 362,810 -20,000 0.02 -0.00 -106,200 2021-02-19
264 1429 Skymission Group Holdings Limited:O 536,000 -576,000 0.03 -0.04 -110,592 2021-02-19
265 2660 Zengame Technology Holding Limited:O 1,788,000 -70,000 0.18 -0.01 -114,100 2021-02-19
266 0438 IRICO Group New Energy Company Limited:H 708,000 -50,000 0.04 -0.00 -117,000 2021-02-19
267 8083 Youzan Technology Limited:O 2,156,000 -28,000 0.01 -0.00 -117,320 2021-02-19
268 2160 MicroPort CardioFlow Medtech Corporation:O 492,125 -6,000 0.02 -0.00 -118,920 2021-02-19
269 0968 XINYI SOLAR HOLDINGS LIMITED:O 400,211 -6,000 0.00 -0.00 -118,920 2021-02-19
270 2127 Huisen Shares Group Limited:O 508,000 -44,000 0.02 -0.00 -119,240 2021-02-19
271 1068 China Yurun Food Group Limited:O 237,000 -96,000 0.01 -0.01 -124,800 2021-02-19
272 1800 China Communications Construction Company Limited:H 7,376,260 -32,000 0.17 -0.00 -126,720 2021-02-19
273 3616 Ever Reach Group (Holdings) Company Limited:O 0 -100,000 0.00 -0.01 -132,000 2021-02-19
274 0400 Ingdan, Inc.:O 97,000 -40,000 0.01 -0.00 -132,000 2021-02-19
275 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 917,000 -40,000 0.01 -0.00 -135,200 2021-02-19
276 1962 Evergreen Products Group Limited:O 114,000 -88,000 0.02 -0.01 -139,040 2021-02-19
277 3888 Kingsoft Corporation Limited:O 281,000 -2,000 0.02 -0.00 -144,300 2021-02-19
278 1945 Zero2IPO Holdings Inc.:O 271,600 -20,000 0.09 -0.01 -148,000 2021-02-19
279 1263 PC Partner Group Limited:O 240,000 -32,000 0.06 -0.01 -148,160 2021-02-19
280 9997 Kangji Medical Holdings Limited:O 73,000 -11,500 0.01 -0.00 -149,960 2021-02-19
281 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 138,600 -18,000 0.02 -0.00 -159,300 2021-02-19
282 0327 PAX Global Technology Limited:O 585,000 -20,000 0.05 -0.00 -164,800 2021-02-19
283 0196 Honghua Group Limited:O 7,479,000 -491,000 0.14 -0.01 -169,395 2021-02-19
284 1055 China Southern Airlines Company Limited:H 221,000 -34,000 0.01 -0.00 -175,780 2021-02-19
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,860,977 -42,000 0.04 -0.00 -177,660 2021-02-19
286 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 -12,000 0.00 -0.00 -178,800 2021-02-19
287 1186 China Railway Construction Corporation Limited:H 2,420,511 -35,000 0.12 -0.00 -181,650 2021-02-19
288 0030 YNBY International Limited:O 430,000 -406,000 0.01 -0.01 -182,700 2021-02-19
289 3680 Ruihe Data Technology Holdings Limited (KY):O 8,000 -22,000 0.00 -0.01 -187,000 2021-02-19
290 0863 OSL Group Limited (KY):O 11,500 -9,500 0.00 -0.00 -197,600 2021-02-19
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,275,140 -70,000 0.05 -0.00 -200,200 2021-02-19
292 1760 Intron Technology Holdings Limited:O 5,000 -25,000 0.00 -0.00 -203,750 2021-02-19
293 1728 China ZhengTong Auto Services Holdings Limited:O 917,500 -250,000 0.03 -0.01 -207,500 2021-02-19
294 8373 Indigo Star Holdings Limited:O 1,120,000 -695,000 0.28 -0.17 -211,975 2021-02-19
295 2727 Shanghai Electric Group Company Limited:H 284,000 -66,000 0.01 -0.00 -215,160 2021-02-19
296 1696 SISRAM MEDICAL LTD:O 2,023,200 -28,000 0.46 -0.01 -217,840 2021-02-19
297 0868 XINYI GLASS HOLDINGS LIMITED:O 302,000 -10,000 0.01 -0.00 -219,500 2021-02-19
298 2100 BAIOO Family Interactive Limited:O 564,000 -88,000 0.02 -0.00 -221,760 2021-02-19
299 9911 Newborn Town Inc.:O 8,062,000 -28,000 0.81 -0.00 -226,800 2021-02-19
300 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 28,000 -3,000 0.00 -0.00 -232,650 2021-02-19
301 2601 China Pacific Insurance (Group) Co., Ltd.:H 105,800 -6,000 0.00 -0.00 -234,600 2021-02-19
302 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 332,400 -3,600 0.02 -0.00 -237,780 2021-02-19
303 1034 Fullwealth International Group Holdings Limited:O 11,056,000 -152,000 0.69 -0.01 -244,720 2021-02-19
304 6618 JD Health International Inc.:O 113,650 -1,500 0.00 -0.00 -248,100 2021-02-19
305 2338 WEICHAI POWER CO., LTD.:H 201,200 -10,000 0.01 -0.00 -249,500 2021-02-19
306 0825 New World Department Store China Limited:O 1,643,000 -200,000 0.10 -0.01 -250,000 2021-02-19
307 3600 MODERN DENTAL GROUP LIMITED:O 8,830,000 -170,000 0.92 -0.02 -251,600 2021-02-19
308 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 164,200 -72,000 0.02 -0.01 -279,648 2021-02-19
309 0425 Minth Group Limited:O 66,000 -8,000 0.01 -0.00 -303,200 2021-02-19
310 0709 GIORDANO INTERNATIONAL LIMITED:O 256,000 -200,000 0.02 -0.01 -324,000 2021-02-19
311 0819 Tianneng Power International Limited:O 376,000 -20,000 0.03 -0.00 -331,600 2021-02-19
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,794,716 -54,000 0.01 -0.00 -332,100 2021-02-19
313 0880 SJM Holdings Limited:O 670,000 -34,000 0.01 -0.00 -335,920 2021-02-19
314 0087 SWIRE PACIFIC LIMITED:B 189,030 -40,000 0.01 -0.00 -356,400 2021-02-19
315 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,333,000 -210,000 0.07 -0.01 -361,200 2021-02-19
316 0069 SHANGRI-LA ASIA LIMITED:O 6,482,278 -50,000 0.18 -0.00 -379,500 2021-02-19
317 1415 Cowell e Holdings Inc.:O 230,000 -60,000 0.03 -0.01 -402,000 2021-02-19
318 3738 Vobile Group Limited:O 2,000 -10,000 0.00 -0.00 -418,000 2021-02-19
319 1910 Samsonite Group S.A.:O 150,000 -30,000 0.01 -0.00 -425,400 2021-02-19
320 0001 CK Hutchison Holdings Limited:O 732,441 -8,000 0.02 -0.00 -442,400 2021-02-19
321 2007 Country Garden Holdings Company Limited:O 718,420 -50,000 0.00 -0.00 -464,000 2021-02-19
322 3690 Meituan:B 167,700 -1,400 0.00 -0.00 -593,040 2021-02-19
323 2013 Weimob Inc.:O 311,000 -21,000 0.01 -0.00 -625,800 2021-02-19
324 3323 China National Building Material Company Limited:H 533,950 -54,000 0.01 -0.00 -639,360 2021-02-19
325 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 61,000 -34,000 0.01 -0.00 -641,240 2021-02-19
326 1336 New China Life Insurance Company Ltd.:H 153,100 -20,000 0.01 -0.00 -642,000 2021-02-19
327 1928 Sands China Ltd.:O 329,404 -19,200 0.00 -0.00 -680,640 2021-02-19
328 0390 CHINA RAILWAY GROUP LIMITED:H 4,854,000 -179,000 0.12 -0.00 -696,310 2021-02-19
329 1024 Kuaishou Technology:B 32,600 -1,800 0.00 -0.00 -698,400 2021-02-19
330 1788 Guotai Junan International Holdings Limited:O 277,000 -500,000 0.00 -0.01 -715,000 2021-02-19
331 1548 Genscript Biotech Corporation:O 458,300 -56,000 0.02 -0.00 -719,040 2021-02-19
332 2869 Greentown Service Group Co. Ltd.:O 10,000 -94,000 0.00 -0.00 -810,280 2021-02-19
333 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000,273 -18,500 0.08 -0.00 -851,925 2021-02-19
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,995,751 -52,000 0.07 -0.00 -881,920 2021-02-19
335 0016 SUN HUNG KAI PROPERTIES LIMITED:O 160,698 -8,000 0.01 -0.00 -911,200 2021-02-19
336 1762 Wanka Online Inc.:O 532,000 -550,000 0.04 -0.04 -973,500 2021-02-19
337 1088 China Shenhua Energy Company Limited:H 568,995 -72,500 0.02 -0.00 -1,081,700 2021-02-19
338 0772 China Literature Limited:O 93,939 -13,000 0.01 -0.00 -1,130,350 2021-02-19
339 6999 Leading Holdings Group Limited:O 4,147,000 -207,000 0.40 -0.02 -1,181,970 2021-02-19
340 9618 JD.com, Inc.:A 166,120 -2,950 0.01 -0.00 -1,211,270 2021-02-19
341 6988 Joy Spreader Group Inc.:O 1,815,000 -397,000 0.08 -0.02 -1,520,510 2021-02-19
342 9992 POP MART INTERNATIONAL GROUP LIMITED:O 71,000 -16,000 0.01 -0.00 -1,590,400 2021-02-19
343 1398 Industrial and Commercial Bank of China Limited:H 44,932,864 -320,000 0.05 -0.00 -1,606,400 2021-02-19
344 0678 Genting Hong Kong Limited:O 101,185,166 -3,898,104 1.19 -0.05 -1,734,656 2021-02-19
345 3337 Anton Oilfield Services Group:O 1,774,000 -2,964,000 0.06 -0.10 -1,896,960 2021-02-19
346 9988 Alibaba Group Holding Limited (KY):O 1,484,490 -7,600 0.01 -0.00 -1,953,200 2021-02-19
347 0728 CHINA TELECOM CORPORATION LIMITED:H 25,487,112 -1,150,000 0.18 -0.01 -2,967,000 2021-02-19
348 2002 China Sunshine Paper Holdings Company Limited:O 6,009,500 -1,230,000 0.73 -0.15 -3,308,700 2021-02-19
349 0043 C.P. POKPHAND CO. LTD.:O 826,525,167 -3,470,000 3.43 -0.01 -3,504,700 2021-02-19
350 9923 YEAHKA LIMITED:O 148,000 -36,000 0.03 -0.01 -3,740,400 2021-02-19
351 0941 China Mobile Limited (HK):O 3,458,163 -76,500 0.02 -0.00 -4,111,875 2021-02-19
352 2588 BOC AVIATION LIMITED:O 5,000 -71,500 0.00 -0.01 -4,862,000 2021-02-19

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