SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 0419 Hony Media Group:O 26,492,639 8,240,000 0.20 0.06 3,584,400 2021-02-19
2 9988 Alibaba Group Holding Limited (KY):O 189,163 6,500 0.00 0.00 1,670,500 2021-02-19
3 6993 Blue Moon Group Holdings Limited:O 473,000 69,500 0.01 0.00 1,157,870 2021-02-19
4 3800 GCL Technology Holdings Limited (KY):O 23,273,000 303,000 0.09 0.00 936,270 2021-02-19
5 0189 DONGYUE GROUP LIMITED:O 704,000 122,000 0.03 0.01 768,600 2021-02-19
6 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 17,900 5,100 0.00 0.00 678,300 2021-02-19
7 6618 JD Health International Inc.:O 46,000 3,950 0.00 0.00 653,330 2021-02-19
8 9618 JD.com, Inc.:A 17,901 1,350 0.00 0.00 554,310 2021-02-19
9 0863 OSL Group Limited (KY):O 30,500 24,500 0.01 0.01 509,600 2021-02-19
10 0909 Ming Yuan Cloud Group Holdings Limited:O 60,000 9,000 0.00 0.00 493,200 2021-02-19
11 1099 SINOPHARM GROUP CO. LTD.:H 145,200 26,000 0.01 0.00 489,840 2021-02-19
12 2899 ZIJIN MINING GROUP CO., LTD.:H 381,000 34,000 0.01 0.00 476,000 2021-02-19
13 0241 Alibaba Health Information Technology Limited:O 504,000 16,000 0.00 0.00 470,400 2021-02-19
14 0489 DongFeng Motor Group Company Limited (CN):H 208,000 54,000 0.01 0.00 433,080 2021-02-19
15 0857 PETROCHINA COMPANY LIMITED:H 6,687,274 132,000 0.03 0.00 352,440 2021-02-19
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 271,100 3,500 0.00 0.00 334,250 2021-02-19
17 2382 Sunny Optical Technology (Group) Company Limited:O 18,700 1,400 0.00 0.00 313,600 2021-02-19
18 2588 BOC AVIATION LIMITED:O 10,600 4,000 0.00 0.00 272,000 2021-02-19
19 0066 MTR CORPORATION LIMITED:O 524,852 6,000 0.01 0.00 271,200 2021-02-19
20 0763 ZTE CORPORATION:H 466,614 10,000 0.06 0.00 228,000 2021-02-19
21 6969 Smoore International Holdings Limited:O 36,000 3,000 0.00 0.00 213,000 2021-02-19
22 1336 New China Life Insurance Company Ltd.:H 107,700 6,400 0.01 0.00 205,440 2021-02-19
23 1472 Sang Hing Holdings (International) Limited:O 3,185,000 500,000 0.32 0.05 197,500 2021-02-19
24 1647 Grandshores Technology Group Limited:O 1,310,000 290,000 0.13 0.03 197,200 2021-02-19
25 1024 Kuaishou Technology:B 49,400 500 0.00 0.00 194,000 2021-02-19
26 1810 Xiaomi Corporation:B 965,935 6,000 0.00 0.00 183,900 2021-02-19
27 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 620,000 50,000 0.01 0.00 169,000 2021-02-19
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,125,000 64,000 0.01 0.00 167,680 2021-02-19
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,000 3,000 0.00 0.00 167,400 2021-02-19
30 1209 China Resources Mixc Lifestyle Services Limited:O 11,774 3,000 0.00 0.00 152,400 2021-02-19
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 696,582 8,000 0.01 0.00 150,720 2021-02-19
32 3309 C-MER Medical Holdings Limited:O 656,500 20,000 0.06 0.00 139,200 2021-02-19
33 0628 Tong Tong AI Social Group Limited:O 12,832,845 120,000 0.48 0.00 139,200 2021-02-19
34 0697 Shoucheng Holdings Limited:O 974,800 70,000 0.01 0.00 136,500 2021-02-19
35 0788 China Tower Corporation Limited:H 17,544,000 110,000 0.04 0.00 135,300 2021-02-19
36 1211 BYD COMPANY LIMITED:H 36,000 500 0.00 0.00 124,500 2021-02-19
37 2013 Weimob Inc.:O 200,000 4,000 0.01 0.00 119,200 2021-02-19
38 9928 Times Neighborhood Holdings Limited:O 120,923 16,000 0.01 0.00 111,520 2021-02-19
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,031,464 10,000 0.02 0.00 111,000 2021-02-19
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 442,175 11,000 0.02 0.00 99,220 2021-02-19
41 0286 Aidigong Maternal & Child Health Limited (BM):O 693,077 160,000 0.02 0.00 99,200 2021-02-19
42 0313 Richly Field China Development Limited:O 32,200,665 6,500,000 0.14 0.03 91,000 2021-02-19
43 1088 China Shenhua Energy Company Limited:H 267,935 6,000 0.01 0.00 89,520 2021-02-19
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,511,684 10,000 0.01 0.00 86,400 2021-02-19
45 3738 Vobile Group Limited:O 11,000 2,000 0.00 0.00 83,600 2021-02-19
46 0006 Power Assets Holdings Limited:O 252,304 2,000 0.01 0.00 83,300 2021-02-19
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 746,400 3,000 0.01 0.00 82,500 2021-02-19
48 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 476,805 100,000 0.03 0.01 81,000 2021-02-19
49 0276 Mongolia Energy Corporation Limited:O 153,403 60,000 0.08 0.03 80,400 2021-02-19
50 2238 Guangzhou Automobile Group Co., Ltd.:H 255,791 10,000 0.01 0.00 79,700 2021-02-19
51 0451 GCL New Energy Holdings Limited:O 16,319,600 180,000 0.08 -0.01 77,400 2021-02-19
52 0914 Anhui Conch Cement Company Limited:H 59,000 1,500 0.00 0.00 77,250 2021-02-19
53 1798 China Datang Corporation Renewable Power Co., Limited:H 358,000 40,000 0.01 0.00 76,000 2021-02-19
54 3323 China National Building Material Company Limited:H 427,700 6,000 0.01 0.00 71,040 2021-02-19
55 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 224,000 200,000 0.11 0.10 68,000 2021-02-19
56 1799 Xinte Energy Co., Ltd.:H 17,200 2,800 0.01 0.00 67,480 2021-02-19
57 1458 Zhou Hei Ya International Holdings Company Limited:O 6,500 6,000 0.00 0.00 65,640 2021-02-19
58 3330 Lingbao Gold Group Company Ltd.:H 348,000 50,000 0.12 0.02 58,000 2021-02-19
59 0439 KuangChi Science Limited:O 575,643 100,000 0.01 0.00 56,000 2021-02-19
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,000 1,000 0.00 0.00 55,350 2021-02-19
61 2616 CStone Pharmaceuticals:O 29,000 5,000 0.00 0.00 54,100 2021-02-19
62 0853 MicroPort Scientific Corporation:O 14,001 1,000 0.00 0.00 51,350 2021-02-19
63 2126 JW (Cayman) Therapeutics Co. Ltd:O 13,500 1,000 0.00 0.00 51,000 2021-02-19
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 162,009 734 0.00 0.00 47,967 2021-02-19
65 2308 EVOC Intelligent Technology Company Limited:H 148,000 28,000 0.05 0.01 46,200 2021-02-19
66 0818 Hi Sun Technology (China) Limited:O 477,000 21,000 0.02 0.00 45,360 2021-02-19
67 0082 Crazy Sports Group Limited:O 2,651,040 70,000 0.06 0.00 44,800 2021-02-19
68 1053 Chongqing Iron & Steel Company Limited:H 78,080,000 50,000 14.51 0.01 43,500 2021-02-19
69 0543 Pacific Online Limited:O 276,240 30,000 0.02 0.00 41,400 2021-02-19
70 2160 MicroPort CardioFlow Medtech Corporation:O 85,224 2,000 0.00 0.00 39,640 2021-02-19
71 1068 China Yurun Food Group Limited:O 871,000 30,000 0.05 0.00 39,000 2021-02-19
72 0552 China Communications Services Corporation Limited:H 896,814 10,000 0.04 0.00 37,900 2021-02-19
73 3798 Homeland Interactive Technology Ltd.:O 6,000 6,000 0.00 0.00 37,680 2021-02-19
74 0619 South China Financial Holdings Limited:O 48,513,654 100,000 16.10 0.03 37,000 2021-02-19
75 9922 Jiumaojiu International Holdings Limited:O 12,000 1,000 0.00 0.00 36,800 2021-02-19
76 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 900 200 0.00 0.00 35,460 2021-02-19
77 0670 China Eastern Airlines Corporation Limited:H 1,824,000 10,000 0.04 0.00 35,400 2021-02-19
78 0823 Link Real Estate Investment Trust:Unit 295,780 500 0.01 0.00 35,075 2021-02-19
79 8037 China Biotech Services Holdings Limited:O 35,000 20,000 0.00 0.00 35,000 2021-02-19
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,640,220 80,000 0.02 0.00 34,800 2021-02-19
81 1896 Maoyan Entertainment:O 2,000 2,000 0.00 0.00 34,600 2021-02-19
82 6066 CSC Financial Co., Ltd.:H 549,000 3,000 0.04 0.00 34,380 2021-02-19
83 0400 Ingdan, Inc.:O 147,000 10,000 0.01 0.00 33,000 2021-02-19
84 0327 PAX Global Technology Limited:O 44,000 4,000 0.00 0.00 32,960 2021-02-19
85 0822 Ka Shui International Holdings Limited:O 246,000 50,000 0.03 0.01 31,500 2021-02-19
86 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 26,000 5,000 0.00 0.00 31,200 2021-02-19
87 0886 Silver Base Group Holdings Limited:O 646,274 171,000 0.03 0.01 30,780 2021-02-19
88 1617 Nanfang Communication Holdings Limited:O 120,000 48,000 0.01 0.00 30,720 2021-02-19
89 2101 Fulu Holdings Limited:O 158,500 3,000 0.04 0.00 29,940 2021-02-19
90 0577 South Shore Holdings Limited:O 1,421,958 460,000 0.14 0.05 29,900 2021-02-19
91 0548 Shenzhen Expressway Corporation Limited:H 144,000 4,000 0.02 0.00 29,880 2021-02-19
92 0712 Comtec Solar Systems Group Limited:O 227,500 40,000 0.03 0.01 28,000 2021-02-19
93 1289 Wuxi Sunlit Science and Technology Company Limited:H 641,500 22,000 2.00 0.07 27,940 2021-02-19
94 0604 SHENZHEN INVESTMENT LIMITED:O 2,501,930 10,000 0.03 0.00 27,700 2021-02-19
95 2002 China Sunshine Paper Holdings Company Limited:O 616,000 10,000 0.08 0.00 26,900 2021-02-19
96 1945 Zero2IPO Holdings Inc.:O 30,800 3,200 0.01 0.00 23,680 2021-02-19
97 0636 KLN Logistics Group Limited (BM):O 65,500 1,000 0.00 0.00 23,150 2021-02-19
98 1033 Sinopec Oilfield Service Corporation:H 3,813,000 30,000 0.07 0.00 23,100 2021-02-19
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,533,503 30,000 0.05 0.00 22,500 2021-02-19
100 0258 TOMSON GROUP LIMITED:O 6,874,186 10,000 0.35 0.00 22,100 2021-02-19
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 332,340 1,400 0.01 0.00 21,364 2021-02-19
102 2148 Vesync Co., Ltd:O 6,000 1,000 0.00 0.00 20,700 2021-02-19
103 1415 Cowell e Holdings Inc.:O 723,000 3,000 0.09 0.00 20,100 2021-02-19
104 1473 Pangaea Connectivity Technology Limited (KY):O 28,000 28,000 0.00 0.00 19,880 2021-02-19
105 9999 NetEase, Inc.:O 21,300 100 0.00 0.00 19,150 2021-02-19
106 6811 Tai Hing Group Holdings Limited:O 34,000 10,000 0.00 0.00 19,000 2021-02-19
107 2789 Yuanda China Holdings Limited:O 1,188,000 220,000 0.02 0.00 18,700 2021-02-19
108 2198 China Sanjiang Fine Chemicals Company Limited:O 246,000 5,000 0.02 0.00 18,350 2021-02-19
109 1297 Sinosoft Technology Group Limited:O 101,000 10,000 0.01 0.00 17,800 2021-02-19
110 3718 Beijing Enterprises Urban Resources Group Limited:O 12,000 12,000 0.00 0.00 17,280 2021-02-19
111 1986 Tsaker New Energy Tech Co., Limited:O 176,500 10,000 0.02 0.00 16,800 2021-02-19
112 2170 Suzhou Basecare Medical Corporation Limited:H 9,500 500 0.01 0.00 16,600 2021-02-19
113 2660 Zengame Technology Holding Limited:O 294,000 10,000 0.03 0.00 16,300 2021-02-19
114 0166 New Times Corporation Limited (BM):O 1,936,750 200,000 0.02 0.00 15,800 2021-02-19
115 6820 FriendTimes Inc.:O 26,000 6,000 0.00 0.00 15,600 2021-02-19
116 0596 Inspur Digital Enterprise Technology Limited:O 58,000 4,000 0.01 0.00 14,240 2021-02-19
117 0302 CMGE Technology Group Limited:O 446,000 4,000 0.02 0.00 13,800 2021-02-19
118 0196 Honghua Group Limited:O 1,145,000 40,000 0.02 0.00 13,800 2021-02-19
119 8513 MaxWin International Holdings Limited (KY):O 68,000 28,000 0.01 0.01 13,720 2021-02-19
120 2866 COSCO SHIPPING Development Co., Ltd.:H 4,306,600 10,000 0.12 0.00 13,100 2021-02-19
121 2727 Shanghai Electric Group Company Limited:H 510,000 4,000 0.02 0.00 13,040 2021-02-19
122 0156 LIPPO CHINA RESOURCES LIMITED:O 3,126,000 100,000 0.03 0.00 12,600 2021-02-19
123 1883 CITIC Telecom International Holdings Limited:O 1,018,111 5,000 0.03 0.00 12,500 2021-02-19
124 0282 NEXT DIGITAL LIMITED:O 635,400 50,000 0.02 0.00 11,850 2021-02-19
125 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 370,000 200,000 0.01 0.01 10,000 2021-02-19
126 6881 China Galaxy Securities Co., Ltd.:H 458,500 2,000 0.01 0.00 9,940 2021-02-19
127 1970 IMAX China Holding, Inc.:O 600 600 0.00 0.00 9,888 2021-02-19
128 8225 China Health Group Inc.:O 200,000 20,000 0.02 0.00 9,800 2021-02-19
129 0632 CHK Oil Limited (BM):O 151,326 34,000 0.02 0.00 9,520 2021-02-19
130 1302 LifeTech Scientific Corporation:O 46,000 2,000 0.00 0.00 9,420 2021-02-19
131 1263 PC Partner Group Limited:O 28,000 2,000 0.01 0.00 9,260 2021-02-19
132 1728 China ZhengTong Auto Services Holdings Limited:O 797,000 10,000 0.03 0.00 8,300 2021-02-19
133 6812 Winson Holdings Hong Kong Limited:O 6,615,000 20,000 1.10 0.00 8,200 2021-02-19
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 207,688 1,000 0.00 0.00 6,970 2021-02-19
135 0333 Top Form International Limited:O 98,720 9,920 0.03 -0.01 6,646 2021-02-19
136 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 170,100 400 0.01 0.00 5,192 2021-02-19
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 119,811 260 0.02 0.00 4,566 2021-02-19
138 3326 Perfect Group International Holdings Limited:O 132,000 12,000 0.01 0.00 4,560 2021-02-19
139 2178 Petro-king Oilfield Services Limited:O 124,300 20,000 0.01 0.00 2,700 2021-02-19
140 0410 SOHO CHINA LIMITED:O 987,000 500 0.02 0.00 1,225 2021-02-19
141 2623 Add New Energy Investment Holdings Group Limited:O 1,606,000 -4,000 0.03 -0.00 -420 2021-02-19
142 2858 Yixin Group Limited:O 388,500 -500 0.01 -0.00 -1,700 2021-02-19
143 2166 Smart-Core Holdings Limited:O 18,000 -2,000 0.00 -0.00 -2,460 2021-02-19
144 0381 AOM International Group Company Limited:O 119,700 -10,000 0.02 -0.00 -2,500 2021-02-19
145 0904 China Green (Holdings) Limited:O 157,515 -16,000 0.04 -0.00 -2,800 2021-02-19
146 8088 8088 Investment Holdings Limited:O 108,252 -64,000 0.02 -0.01 -2,944 2021-02-19
147 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 29,000 -1,000 0.00 -0.00 -3,680 2021-02-19
148 0395 Smartac International Holdings Limited:O 3,768,000 -96,000 0.07 -0.00 -4,032 2021-02-19
149 1395 ELL Environmental Holdings Limited:O 210,000 -50,000 0.02 -0.00 -5,100 2021-02-19
150 0680 Nan Hai Corporation Limited:O 3,041,804 -100,000 0.00 -0.00 -5,100 2021-02-19
151 6128 Graphex Group Limited:O 10,000 -4,000 0.00 -0.00 -5,400 2021-02-19
152 0806 Value Partners Group Limited:O 351,000 -1,000 0.02 -0.00 -5,840 2021-02-19
153 2188 China Titans Energy Technology Group Co., Limited:O 170,000 -12,000 0.02 -0.00 -6,360 2021-02-19
154 1555 MIE Holdings Corporation:O 84,000 -100,000 0.00 -0.00 -6,800 2021-02-19
155 1900 China ITS (Holdings) Co., Ltd.:O 9,080,000 -25,000 0.55 -0.00 -6,875 2021-02-19
156 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,225,400 -2,000 0.08 -0.00 -7,976 2021-02-19
157 0486 UNITED COMPANY RUSAL, IPJSC:O 445,000 -2,000 0.00 -0.00 -8,400 2021-02-19
158 3313 ArtGo Holdings Limited:O 9,280,000 -120,000 0.23 -0.00 -9,120 2021-02-19
159 8086 Sino Vision Worldwide Holdings Limited:O 11,100 -32,000 0.00 -0.01 -9,440 2021-02-19
160 2161 JBM (Healthcare) Limited:O 14,000 -4,000 0.00 -0.00 -9,600 2021-02-19
161 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 100,000 -2,000 0.00 -0.00 -9,900 2021-02-19
162 1675 AsiaInfo Technologies Limited:O 72,400 -800 0.01 -0.00 -10,064 2021-02-19
163 1186 China Railway Construction Corporation Limited:H 555,500 -2,000 0.03 -0.00 -10,380 2021-02-19
164 2369 Coolpad Group Limited:O 2,600,600 -20,000 0.04 -0.00 -11,200 2021-02-19
165 0076 Elate Holdings Limited:O 7,898,379 -600,000 0.11 -0.01 -11,400 2021-02-19
166 2633 Jacobson Pharma Corporation Limited:O 0 -10,000 0.00 -0.00 -12,000 2021-02-19
167 1207 SRE Group Limited:O 2,656,473 -250,000 0.01 -0.00 -12,500 2021-02-19
168 3337 Anton Oilfield Services Group:O 4,584,000 -20,000 0.15 -0.00 -12,800 2021-02-19
169 2233 WEST CHINA CEMENT LIMITED:O 764,000 -10,000 0.01 -0.00 -12,800 2021-02-19
170 0753 Air China Limited:H 553,200 -2,000 0.01 -0.00 -12,900 2021-02-19
171 8257 Genes Tech Group Holdings Company Limited:O 0 -40,000 0.00 -0.00 -13,000 2021-02-19
172 0500 Frontier Services Group Limited:O 266,479 -21,000 0.01 -0.00 -13,230 2021-02-19
173 2136 Lifestyle China Group Limited:O 56,500 -10,000 0.00 -0.00 -13,600 2021-02-19
174 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -13,680 2021-02-19
175 1141 CMBC Capital Holdings Limited:O 1,157,100 -100,000 0.00 -0.00 -13,700 2021-02-19
176 0397 Minerva Group Holding Limited:O 685,908 -200,000 0.02 -0.01 -14,000 2021-02-19
177 1988 China Minsheng Banking Corp., Ltd.:H 888,548 -3,136 0.01 -0.00 -15,021 2021-02-19
178 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,873,000 -10,000 0.01 -0.00 -15,300 2021-02-19
179 1686 SUNEVISION HOLDINGS LTD.:O 256,040 -2,000 0.01 -0.00 -17,180 2021-02-19
180 0347 Angang Steel Company Limited:H 897,005 -5,200 0.06 -0.00 -17,680 2021-02-19
181 1816 CGN Power Co., Ltd.:H 2,631,000 -10,000 0.02 -0.00 -17,700 2021-02-19
182 1588 Chanjet Information Technology Company Limited:H 95,400 -600 0.17 -0.00 -18,030 2021-02-19
183 1003 Huanxi Media Group Limited:O 85,011 -10,000 0.00 -0.00 -18,800 2021-02-19
184 6988 Joy Spreader Group Inc.:O 2,380,000 -5,000 0.11 -0.00 -19,150 2021-02-19
185 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 462,000 -38,000 0.04 -0.00 -20,140 2021-02-19
186 1737 A & S Group (Holdings) Limited:O 390,000 -160,000 0.04 -0.02 -20,160 2021-02-19
187 3315 Goldpac Group Limited:O 74,000 -10,000 0.01 -0.00 -21,200 2021-02-19
188 1696 SISRAM MEDICAL LTD:O 112,800 -2,800 0.03 -0.00 -21,784 2021-02-19
189 0757 Solargiga Energy Holdings Limited:O 596,444 -40,000 0.02 -0.00 -22,000 2021-02-19
190 0144 China Merchants Port Holdings Company Limited:O 411,979 -2,000 0.01 -0.00 -23,000 2021-02-19
191 0730 Capital Industrial Financial Services Group Limited:O 4,989,099 -100,000 0.13 -0.00 -23,700 2021-02-19
192 6839 Yunnan Water Investment Co., Limited:H 351,000 -20,000 0.10 -0.01 -23,800 2021-02-19
193 1314 Tsui Wah Holdings Limited:O 388,000 -72,000 0.03 -0.01 -24,840 2021-02-19
194 0575 Regent Pacific Group Limited:O 1,747,000 -100,000 0.07 -0.00 -25,500 2021-02-19
195 0728 CHINA TELECOM CORPORATION LIMITED:H 1,912,000 -10,000 0.01 -0.00 -25,800 2021-02-19
196 8066 Phoenitron Holdings Limited:O 94,000 -450,000 0.02 -0.09 -26,100 2021-02-19
197 0689 EPI (Holdings) Limited:O 166,564 -225,000 0.00 -0.00 -27,225 2021-02-19
198 1097 i-CABLE Communications Limited:O 734,832,957 -400,000 10.30 -0.01 -28,800 2021-02-19
199 1661 China Frontier Technology Group:O 295,000 -100,000 0.02 -0.01 -31,500 2021-02-19
200 2009 BBMG Corporation:H 2,170,000 -20,000 0.09 -0.00 -32,600 2021-02-19
201 2886 Binhai Investment Company Limited:O 140,885 -20,000 0.01 -0.00 -32,800 2021-02-19
202 6865 Flat Glass Group Co., Ltd.:H 67,000 -1,000 0.01 -0.00 -33,800 2021-02-19
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 738,000 -10,000 0.06 -0.00 -33,900 2021-02-19
204 87001 Hui Xian Real Estate Investment Trust:Unit 1,550,666 -20,000 0.03 -0.00 -35,200 2021-02-19
205 1658 Postal Savings Bank of China Co., Ltd.:H 150,000 -6,000 0.00 -0.00 -35,280 2021-02-19
206 1508 China Reinsurance (Group) Corporation:H 582,000 -40,000 0.01 -0.00 -35,600 2021-02-19
207 1047 NGAI HING HONG COMPANY LIMITED:O 226,000 -74,000 0.06 -0.02 -35,890 2021-02-19
208 0038 FIRST TRACTOR COMPANY LIMITED:H 558,000 -10,000 0.14 -0.00 -37,300 2021-02-19
209 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 -20,000 0.00 -0.00 -37,600 2021-02-19
210 1316 Nexteer Automotive Group Limited:O 18,000 -3,000 0.00 -0.00 -37,920 2021-02-19
211 2678 Texhong International Group Limited:O 0 -3,000 0.00 -0.00 -38,760 2021-02-19
212 6886 Huatai Securities Co., Ltd.:H 336,800 -3,200 0.02 -0.00 -39,616 2021-02-19
213 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,770,000 -60,000 0.03 -0.00 -40,200 2021-02-19
214 0043 C.P. POKPHAND CO. LTD.:O 3,624,000 -40,000 0.02 -0.00 -40,400 2021-02-19
215 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,051,491 -280,000 0.01 -0.00 -41,160 2021-02-19
216 9923 YEAHKA LIMITED:O 3,200 -400 0.00 -0.00 -41,560 2021-02-19
217 9913 Chi Kan Holdings Limited:O 0 -24,000 0.00 -0.00 -42,480 2021-02-19
218 2131 Netjoy Holdings Limited:O 62,000 -4,000 0.01 -0.00 -42,560 2021-02-19
219 1800 China Communications Construction Company Limited:H 3,209,177 -11,000 0.07 -0.00 -43,560 2021-02-19
220 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,350,000 -90,000 0.17 -0.00 -44,100 2021-02-19
221 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,000 -2,000 0.00 -0.00 -44,500 2021-02-19
222 0778 Fortune Real Estate Investment Trust:Unit 234,000 -6,000 0.01 -0.00 -45,000 2021-02-19
223 0135 KUNLUN ENERGY COMPANY LIMITED:O 658,000 -6,000 0.01 -0.00 -46,020 2021-02-19
224 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -800 0.00 -0.00 -46,400 2021-02-19
225 1980 Tian Ge Interactive Holdings Limited:O 184,000 -33,000 0.01 -0.00 -46,860 2021-02-19
226 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,770,179 -58,000 0.08 -0.00 -48,720 2021-02-19
227 3700 Inkeverse Group Limited:O 130,000 -20,000 0.01 -0.00 -49,200 2021-02-19
228 1105 SING TAO NEWS CORPORATION LIMITED:O 202,250 -50,000 0.02 -0.01 -50,000 2021-02-19
229 0390 CHINA RAILWAY GROUP LIMITED:H 1,737,426 -13,000 0.04 -0.00 -50,570 2021-02-19
230 0285 BYD Electronic (International) Company Limited:O 14,000 -1,000 0.00 -0.00 -50,600 2021-02-19
231 0916 China Longyuan Power Group Corporation Limited:H 149,000 -4,000 0.00 -0.00 -52,000 2021-02-19
232 1478 Q Technology (Group) Company Limited:O 97,000 -3,000 0.01 -0.00 -52,140 2021-02-19
233 1762 Wanka Online Inc.:O 40,000 -30,000 0.00 -0.00 -53,100 2021-02-19
234 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 5,192,000 -20,000 2.08 -0.01 -53,600 2021-02-19
235 0001 CK Hutchison Holdings Limited:O 477,016 -1,000 0.01 -0.00 -55,300 2021-02-19
236 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 53,360 -80,000 0.06 -0.08 -56,000 2021-02-19
237 1432 China Shengmu Organic Milk Limited:O 5,328,000 -70,000 0.06 -0.00 -56,000 2021-02-19
238 0524 Great Wall Terroir Holdings Limited:O 578,700 -220,000 0.06 -0.02 -57,200 2021-02-19
239 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 664,250 -116,000 0.02 -0.00 -58,000 2021-02-19
240 1091 South Manganese Investment Limited:O 407,362 -87,000 0.01 -0.00 -60,900 2021-02-19
241 2689 Nine Dragons Paper (Holdings) Limited:O 201,000 -4,000 0.00 -0.00 -62,000 2021-02-19
242 1516 Sunac Services Holdings Limited:O 8,547 -2,321 0.00 -0.00 -63,131 2021-02-19
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,130,791 -4,000 0.04 -0.00 -67,840 2021-02-19
244 3319 A-Living Smart City Services Co., Ltd.:H 45,650 -2,000 0.00 -0.00 -69,900 2021-02-19
245 1888 Kingboard Laminates Holdings Limited:O 230,000 -5,000 0.01 -0.00 -70,600 2021-02-19
246 0580 Sun.King Technology Group Limited:O 1,616,000 -20,000 0.10 -0.00 -75,600 2021-02-19
247 1733 E-Commodities Holdings Limited:O 1,338,700 -137,600 0.04 -0.00 -75,680 2021-02-19
248 9997 Kangji Medical Holdings Limited:O 176,500 -6,000 0.01 -0.00 -78,240 2021-02-19
249 0968 XINYI SOLAR HOLDINGS LIMITED:O 849,853 -4,000 0.01 -0.00 -79,280 2021-02-19
250 9992 POP MART INTERNATIONAL GROUP LIMITED:O 170,400 -800 0.01 -0.00 -79,520 2021-02-19
251 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,318,000 -51,000 0.17 -0.01 -80,580 2021-02-19
252 0235 CSC Holdings Limited (HK):O 15,335,309 -430,841 0.08 -0.00 -81,429 2021-02-19
253 3690 Meituan:B 41,744 -200 0.00 -0.00 -84,720 2021-02-19
254 0992 LENOVO GROUP LIMITED:O 2,866,000 -8,000 0.02 -0.00 -85,760 2021-02-19
255 0780 Tongcheng Travel Holdings Limited (KY):O 6,800 -5,200 0.00 -0.00 -90,584 2021-02-19
256 9600 Newlink Technology Inc.:O 76,000 -28,000 0.01 -0.00 -91,000 2021-02-19
257 0659 CTF Services Limited (BM):O 126,915 -11,000 0.00 -0.00 -92,180 2021-02-19
258 6888 Freetech Road Recycling Technology (Holdings) Limited:O 590,000 -384,000 0.05 -0.04 -93,312 2021-02-19
259 0860 Apollo Future Mobility Group Limited:O 2,076,000 -164,000 0.03 -0.00 -96,760 2021-02-19
260 1499 OKG Technology Holdings Limited:O 490,000 -120,000 0.01 -0.00 -97,200 2021-02-19
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 519,016 -20,000 0.00 -0.00 -101,600 2021-02-19
262 8069 Flydoo Technology Holding Limited:O 100,000 -225,000 0.03 -0.06 -103,500 2021-02-19
263 6123 YTO International Express and Supply Chain Technology Limited:O 260,000 -16,000 0.06 -0.00 -104,000 2021-02-19
264 3303 Jutal Offshore Oil Services Limited:O 70,000 -90,000 0.00 -0.01 -112,500 2021-02-19
265 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,919,207 -60,000 0.06 -0.00 -112,800 2021-02-19
266 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 142,500 -2,500 0.01 -0.00 -115,125 2021-02-19
267 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 405,400 -30,000 0.05 -0.00 -116,520 2021-02-19
268 2883 China Oilfield Services Limited:H 68,000 -12,000 0.00 -0.00 -119,400 2021-02-19
269 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 57,000 -1,900 0.00 -0.00 -125,495 2021-02-19
270 0358 Jiangxi Copper Company Limited:H 273,000 -7,000 0.02 -0.00 -132,020 2021-02-19
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,931,000 -50,000 0.02 -0.00 -143,000 2021-02-19
272 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,168,236 -110,000 0.02 -0.00 -157,300 2021-02-19
273 1672 Ascletis Pharma Inc.:O 110,000 -50,000 0.01 -0.00 -160,000 2021-02-19
274 6030 CITIC Securities Company Limited:H 797,500 -9,000 0.04 -0.00 -161,820 2021-02-19
275 6690 Haier Smart Home Co., Ltd.:H 296,465 -4,800 0.01 -0.00 -168,480 2021-02-19
276 3328 Bank of Communications Co., Ltd.:H 1,877,745 -40,000 0.01 -0.00 -178,400 2021-02-19
277 1164 CGN Mining Company Limited:O 485,272 -250,000 0.01 -0.00 -195,000 2021-02-19
278 1398 Industrial and Commercial Bank of China Limited:H 7,959,153 -39,952 0.01 -0.00 -200,559 2021-02-19
279 2386 SINOPEC Engineering (Group) Co., Ltd.:H 180,000 -50,000 0.01 -0.00 -204,500 2021-02-19
280 0438 IRICO Group New Energy Company Limited:H 204,000 -90,000 0.01 -0.00 -210,600 2021-02-19
281 0883 CNOOC LIMITED:O 1,479,000 -22,000 0.00 -0.00 -218,020 2021-02-19
282 9911 Newborn Town Inc.:O 66,000 -28,000 0.01 -0.00 -226,800 2021-02-19
283 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,846 -2,000 0.00 -0.00 -227,800 2021-02-19
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 852,500 -10,000 0.01 -0.00 -243,000 2021-02-19
285 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,500 -10,000 0.00 -0.00 -268,500 2021-02-19
286 6666 Evergrande Property Services Group Limited:O 39,607 -15,000 0.00 -0.00 -269,700 2021-02-19
287 1337 Razer Inc.:O 1,292,000 -90,000 0.01 -0.00 -280,800 2021-02-19
288 0825 New World Department Store China Limited:O 109,419 -229,000 0.01 -0.01 -286,250 2021-02-19
289 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 547,337 -240,000 0.01 -0.00 -302,400 2021-02-19
290 6185 CanSino Biologics Inc.:H 1,400 -800 0.00 -0.00 -307,200 2021-02-19
291 2800 Tracker Fund of Hong Kong:Unit 967,674 -11,000 0.03 -0.00 -338,800 2021-02-19
292 1766 CRRC Corporation Limited:H 2,589,250 -90,000 0.06 -0.00 -349,200 2021-02-19
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,684,228 -61,423 0.00 -0.00 -377,751 2021-02-19
294 1928 Sands China Ltd.:O 79,600 -10,800 0.00 -0.00 -382,860 2021-02-19
295 1313 China Resources Building Materials Technology Holdings Limited:O 142,015 -42,000 0.00 -0.00 -397,740 2021-02-19
296 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 162,400 -28,000 0.07 -0.01 -408,240 2021-02-19
297 0709 GIORDANO INTERNATIONAL LIMITED:O 352,000 -274,000 0.02 -0.02 -443,880 2021-02-19
298 8083 Youzan Technology Limited:O 1,651,003 -120,000 0.01 -0.00 -502,800 2021-02-19
299 0700 TENCENT HOLDINGS LIMITED:O 121,300 -700 0.00 -0.00 -518,700 2021-02-19
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 878,324 -19,000 0.01 -0.00 -555,750 2021-02-19
301 1060 Damai Entertainment Holdings Limited (BM):O 34,717,400 -570,000 0.13 -0.00 -684,000 2021-02-19
302 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 160,900 -97,000 0.06 -0.04 -737,200 2021-02-19
303 0005 HSBC HOLDINGS PLC:O 3,335,636 -16,400 0.02 -0.00 -747,020 2021-02-19
304 2186 Luye Pharma Group Ltd.:O 179,500 -150,000 0.01 -0.00 -889,500 2021-02-19
305 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,100 -30,000 0.00 -0.00 -922,500 2021-02-19
306 0708 China Evergrande New Energy Vehicle Group Limited:O 976,500 -13,500 0.01 -0.00 -931,500 2021-02-19
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 251,203 -2,001 0.02 -0.00 -1,134,567 2021-02-19
308 0493 GOME Retail Holdings Limited:O 7,597,149 -960,000 0.04 -0.00 -1,881,600 2021-02-19
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,037,240 -460,000 0.02 -0.00 -1,945,800 2021-02-19
310 1357 Meitu, Inc.:O 879,000 -598,000 0.02 -0.01 -2,242,500 2021-02-19
311 0362 China Zenith Chemical Group Limited:O 8,917,940 -7,190,000 0.60 -0.48 -2,947,900 2021-02-19
312 0941 China Mobile Limited (HK):O 1,159,373 -67,000 0.01 -0.00 -3,601,250 2021-02-19
313 0136 China Ruyi Holdings Limited:O 407,119 -268,000 0.00 -0.00 -3,709,120 2021-02-19
314 3988 BANK OF CHINA LIMITED:H 18,449,987 -7,318,000 0.02 -0.01 -19,904,960 2021-02-19

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