DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2021-01-18 to 2021-01-19

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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 13,980,971 1,063,080 0.07 0.01 33,380,712 2021-01-19
2 0522 ASMPT Limited:O 577,000 222,800 0.14 0.05 26,067,600 2021-01-19
3 0941 China Mobile Limited (HK):O 17,288,284 322,400 0.08 0.00 16,087,760 2021-01-19
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,129,014 23,100 0.33 0.00 11,573,100 2021-01-19
5 1988 China Minsheng Banking Corp., Ltd.:H 10,301,934 2,145,864 0.12 0.03 10,343,064 2021-01-19
6 6618 JD Health International Inc.:O 1,766,050 68,200 0.06 0.00 10,086,780 2021-01-19
7 0493 GOME Retail Holdings Limited:O 58,863,170 5,700,000 0.27 0.03 7,068,000 2021-01-19
8 2158 Yidu Tech Inc.:O 204,300 107,500 0.02 0.01 6,605,875 2021-01-19
9 6690 Haier Smart Home Co., Ltd.:H 3,331,222 168,600 0.14 0.01 5,504,790 2021-01-19
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,508,282 238,702 0.12 0.00 4,482,824 2021-01-19
11 1113 CK Asset Holdings Limited (KY):O 9,343,888 98,000 0.25 0.00 4,145,400 2021-01-19
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,241,690 132,300 0.19 0.00 3,916,080 2021-01-19
13 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 3,046,500 1,173,000 1.33 0.51 3,835,710 2021-01-19
14 2238 Guangzhou Automobile Group Co., Ltd.:H 6,330,398 453,600 0.20 0.01 3,710,448 2021-01-19
15 0001 CK Hutchison Holdings Limited:O 12,534,096 61,500 0.33 0.00 3,579,300 2021-01-19
16 0305 Wuling Motors Holdings Limited:O 18,788,333 1,240,000 0.61 0.04 3,162,000 2021-01-19
17 1211 BYD COMPANY LIMITED:H 722,790 12,500 0.08 0.00 2,925,000 2021-01-19
18 1800 China Communications Construction Company Limited:H 54,020,394 714,000 1.22 0.02 2,891,700 2021-01-19
19 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,226,900 654,200 1.55 0.05 2,822,219 2021-01-19
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,884,249 145,021 0.67 0.00 2,601,677 2021-01-19
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,252,900 222,500 0.55 0.01 2,202,750 2021-01-19
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,944,576 55,000 0.10 0.00 1,760,000 2021-01-19
23 2013 Weimob Inc.:O 3,722,000 71,000 0.16 0.00 1,576,200 2021-01-19
24 0767 Zhong Ji Longevity Science Group Limited:O 10,289,145 2,080,000 0.27 0.05 1,560,000 2021-01-19
25 0002 CLP HOLDINGS LIMITED:O 8,299,499 21,190 0.33 0.00 1,536,275 2021-01-19
26 0823 Link Real Estate Investment Trust:Unit 10,596,187 20,200 0.51 0.00 1,404,910 2021-01-19
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,401,000 29,000 0.06 0.00 1,392,000 2021-01-19
28 3690 Meituan:B 14,728,187 3,700 0.29 0.00 1,261,700 2021-01-19
29 9966 Alphamab Oncology:O 1,389,000 80,000 0.15 0.01 1,224,000 2021-01-19
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,149,433 20,000 0.14 0.00 1,183,000 2021-01-19
31 0382 Edvantage Group Holdings Limited:O 364,000 118,000 0.03 0.01 1,168,200 2021-01-19
32 2038 FIH Mobile Limited:O 12,887,510 863,000 0.16 0.01 1,104,640 2021-01-19
33 3988 BANK OF CHINA LIMITED:H 367,071,785 397,700 0.44 0.00 1,101,629 2021-01-19
34 2126 JW (Cayman) Therapeutics Co. Ltd:O 160,000 35,500 0.04 0.01 1,029,500 2021-01-19
35 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 839,904 10,700 0.07 0.00 943,740 2021-01-19
36 0909 Ming Yuan Cloud Group Holdings Limited:O 414,000 18,000 0.02 0.00 916,200 2021-01-19
37 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,443,500 394,500 2.14 -0.02 773,220 2021-01-19
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,621,625 16,000 0.30 0.00 752,000 2021-01-19
39 1797 East Buy Holding Limited:O 641,000 31,500 0.06 0.00 751,275 2021-01-19
40 0788 China Tower Corporation Limited:H 250,216,964 580,000 0.54 0.00 748,200 2021-01-19
41 0598 SINOTRANS LIMITED:H 2,881,000 252,000 0.13 0.01 743,400 2021-01-19
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 859,600 72,400 0.15 0.01 686,352 2021-01-19
43 0095 LVGEM (China) Real Estate Investment Company Limited:O 84,958,000 282,000 1.67 0.01 665,520 2021-01-19
44 2269 WuXi Biologics (Cayman) Inc.:O 583,500 6,000 0.01 0.00 664,800 2021-01-19
45 1070 TCL Electronics Holdings Limited:O 2,151,662 97,000 0.09 0.00 645,050 2021-01-19
46 1490 AI X Tech Inc.:O 544,000 444,000 0.05 0.04 643,800 2021-01-19
47 0753 Air China Limited:H 6,303,054 112,000 0.14 0.00 640,640 2021-01-19
48 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 296,000 158,000 0.02 0.01 639,900 2021-01-19
49 2357 AviChina Industry & Technology Company Limited:H 2,293,000 79,000 0.04 0.00 602,770 2021-01-19
50 0763 ZTE CORPORATION:H 5,542,670 24,600 0.73 0.00 595,320 2021-01-19
51 0030 YNBY International Limited:O 3,742,000 1,140,000 0.06 0.02 592,800 2021-01-19
52 2006 Shanghai Jin Jiang Capital Company Limited:H 107,404,800 450,000 7.72 0.03 589,500 2021-01-19
53 0881 Zhongsheng Group Holdings Limited:O 143,500 10,500 0.01 0.00 554,400 2021-01-19
54 0607 Fullshare Holdings Limited:O 297,345,000 2,950,000 1.51 0.01 504,450 2021-01-19
55 3692 Hansoh Pharmaceutical Group Company Limited:O 68,000 10,000 0.00 0.00 446,500 2021-01-19
56 1801 Innovent Biologics, Inc.:O 520,000 4,500 0.04 0.00 436,275 2021-01-19
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,511,562 16,000 0.26 0.00 393,600 2021-01-19
58 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,410,000 137,000 0.12 0.00 393,190 2021-01-19
59 1958 BAIC Motor Corporation Limited:H 4,015,500 123,000 0.16 0.00 377,610 2021-01-19
60 0006 Power Assets Holdings Limited:O 6,488,958 9,000 0.30 0.00 374,400 2021-01-19
61 0303 VTECH HOLDINGS LIMITED:O 610,700 6,000 0.24 0.00 367,500 2021-01-19
62 1876 Budweiser Brewing Company APAC Limited:O 211,200 14,500 0.00 0.00 363,225 2021-01-19
63 0998 China CITIC Bank Corporation Limited:H 25,699,825 98,200 0.17 0.00 356,466 2021-01-19
64 6865 Flat Glass Group Co., Ltd.:H 470,000 11,000 0.10 0.00 347,600 2021-01-19
65 82822 CSOP FTSE China A50 ETF:Unit 422,425 20,000 0.06 0.00 346,600 2021-01-19
66 9688 Zai Lab Limited:O 800 250 0.00 0.00 343,250 2021-01-19
67 2338 WEICHAI POWER CO., LTD.:H 1,554,000 16,000 0.08 0.00 340,000 2021-01-19
68 0659 CTF Services Limited (BM):O 4,785,527 40,000 0.12 0.00 317,200 2021-01-19
69 0670 China Eastern Airlines Corporation Limited:H 9,488,272 92,000 0.18 0.00 307,280 2021-01-19
70 2159 Mediwelcome Healthcare Management & Technology Inc.:O 76,000 76,000 0.04 0.04 288,040 2021-01-19
71 2009 BBMG Corporation:H 6,854,078 152,000 0.29 0.01 256,880 2021-01-19
72 0665 Haitong International Securities Group Limited:O 5,308,377 100,000 0.09 0.00 256,000 2021-01-19
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,950,600 8,000 0.06 0.00 250,400 2021-01-19
74 1766 CRRC Corporation Limited:H 30,113,229 64,000 0.69 0.00 250,240 2021-01-19
75 0101 HANG LUNG PROPERTIES LIMITED:O 17,000,407 12,000 0.38 0.00 246,000 2021-01-19
76 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,782,400 26,000 0.43 0.00 241,020 2021-01-19
77 3888 Kingsoft Corporation Limited:O 834,840 4,000 0.06 0.00 238,200 2021-01-19
78 1516 Sunac Services Holdings Limited:O 3,649,280 10,000 0.12 0.00 236,500 2021-01-19
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,528,730 22,040 0.18 0.00 233,624 2021-01-19
80 87001 Hui Xian Real Estate Investment Trust:Unit 23,090,485 128,000 0.38 0.00 227,840 2021-01-19
81 6099 China Merchants Securities Co., Ltd.:H 114,300 16,400 0.01 0.00 226,320 2021-01-19
82 0008 PCCW LIMITED:O 26,741,380 48,942 0.35 0.00 216,813 2021-01-19
83 3718 Beijing Enterprises Urban Resources Group Limited:O 280,140,000 100,000 7.78 0.00 209,000 2021-01-19
84 1610 COFCO Joycome Foods Limited:O 7,259,000 72,000 0.19 0.00 205,200 2021-01-19
85 0708 China Evergrande New Energy Vehicle Group Limited:O 982,500 7,000 0.01 0.00 205,100 2021-01-19
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,622,754 80,000 0.79 0.00 204,800 2021-01-19
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 369,047 2,000 0.06 0.00 199,600 2021-01-19
88 9990 Archosaur Games Inc.:O 196,000 9,000 0.02 0.00 192,150 2021-01-19
89 6818 China Everbright Bank Company Limited:H 4,404,000 57,000 0.03 0.00 190,950 2021-01-19
90 2858 Yixin Group Limited:O 3,762,000 70,500 0.06 0.00 188,940 2021-01-19
91 9969 InnoCare Pharma Limited:O 137,000 14,000 0.01 0.00 187,320 2021-01-19
92 1877 Shanghai Junshi Biosciences Co., Ltd.:H 66,400 2,400 0.04 0.00 180,000 2021-01-19
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 707,300 4,000 0.13 0.00 179,200 2021-01-19
94 1548 Genscript Biotech Corporation:O 781,000 16,000 0.04 0.00 177,600 2021-01-19
95 0826 Tiangong International Company Limited:O 934,000 48,000 0.04 0.00 177,600 2021-01-19
96 0062 Transport International Holdings Limited:O 1,030,476 12,000 0.23 0.00 177,600 2021-01-19
97 83188 ChinaAMC CSI 300 Index ETF:Unit 68,200 3,200 0.02 0.00 177,408 2021-01-19
98 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,978,122 9,500 0.87 0.00 171,950 2021-01-19
99 0863 OSL Group Limited (KY):O 937,500 11,500 0.25 0.00 168,820 2021-01-19
100 1052 Yuexiu Transport Infrastructure Limited:O 3,393,557 30,000 0.20 0.00 156,900 2021-01-19
101 2355 BAOYE GROUP COMPANY LIMITED:H 1,176,000 40,000 0.55 0.02 154,000 2021-01-19
102 0288 WH Group Limited (KY):O 11,723,318 21,500 0.08 0.00 148,995 2021-01-19
103 1585 Yadea Group Holdings Ltd.:O 292,000 8,000 0.01 0.00 147,680 2021-01-19
104 0011 HANG SENG BANK, LIMITED:O 3,443,537 1,000 0.18 0.00 146,000 2021-01-19
105 1818 Zhaojin Mining Industry Company Limited:H 1,519,100 16,000 0.06 0.00 144,320 2021-01-19
106 1929 Chow Tai Fook Jewellery Group Limited:O 927,200 14,000 0.01 0.00 139,020 2021-01-19
107 1456 Guolian Minsheng Securities Company Limited:H 566,500 30,000 0.13 0.01 137,400 2021-01-19
108 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,722,000 152,000 0.26 0.00 136,800 2021-01-19
109 2696 Shanghai Henlius Biotech, Inc.:H 94,072 3,000 0.06 0.00 130,650 2021-01-19
110 1896 Maoyan Entertainment:O 439,600 10,000 0.04 0.00 128,400 2021-01-19
111 6066 CSC Financial Co., Ltd.:H 1,082,000 10,000 0.09 0.00 128,000 2021-01-19
112 0951 CHAOWEI POWER HOLDINGS LIMITED:O 693,000 35,000 0.06 0.00 126,350 2021-01-19
113 0151 Want Want China Holdings Limited:O 1,478,000 23,000 0.01 0.00 125,810 2021-01-19
114 2186 Luye Pharma Group Ltd.:O 2,612,500 31,000 0.08 0.00 122,760 2021-01-19
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,815,224 104,000 2.93 0.00 121,680 2021-01-19
116 2007 Country Garden Holdings Company Limited:O 11,374,894 11,049 0.05 0.00 118,445 2021-01-19
117 1475 NISSIN FOODS COMPANY LIMITED:O 1,051,000 18,000 0.10 0.00 114,480 2021-01-19
118 3868 Xinyi Energy Holdings Limited:O 7,780,624 22,000 0.11 0.00 112,420 2021-01-19
119 0451 GCL New Energy Holdings Limited:O 10,378,000 340,000 0.05 0.00 108,800 2021-01-19
120 1128 Wynn Macau, Limited:O 3,446,077 8,800 0.07 0.00 108,592 2021-01-19
121 1907 China Risun Group Limited (KY):O 79,000 30,000 0.00 0.00 108,000 2021-01-19
122 0860 Apollo Future Mobility Group Limited:O 23,427,671 168,000 0.31 0.00 107,520 2021-01-19
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,233,150 16,000 0.04 0.00 107,040 2021-01-19
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,359,731 40,000 0.47 0.00 104,000 2021-01-19
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 208,173 4,000 0.02 0.00 101,800 2021-01-19
126 2382 Sunny Optical Technology (Group) Company Limited:O 278,123 454 0.03 0.00 100,334 2021-01-19
127 0066 MTR CORPORATION LIMITED:O 8,137,991 2,175 0.13 0.00 98,419 2021-01-19
128 2806 Global X China Consumer Brand ETF:Unit 18,500 1,150 0.16 0.01 97,888 2021-01-19
129 3969 China Railway Signal & Communication Corporation Limited:H 970,000 30,000 0.05 0.00 96,000 2021-01-19
130 6886 Huatai Securities Co., Ltd.:H 3,215,200 7,000 0.19 0.00 95,620 2021-01-19
131 0992 LENOVO GROUP LIMITED:O 13,813,585 10,000 0.11 0.00 93,100 2021-01-19
132 3188 ChinaAMC CSI 300 Index ETF:Unit 695,957 1,400 0.22 0.00 92,848 2021-01-19
133 6823 HKT Limited (KY):O 17,635,076 9,000 0.23 0.00 90,000 2021-01-19
134 9913 Chi Kan Holdings Limited:O 140,000 120,000 0.01 0.01 86,400 2021-01-19
135 0189 DONGYUE GROUP LIMITED:O 10,554,184 14,000 0.50 0.00 84,420 2021-01-19
136 1873 VIVA BIOTECH HOLDINGS:O 845,500 10,000 0.04 0.00 83,900 2021-01-19
137 0270 GUANGDONG INVESTMENT LIMITED:O 2,432,000 6,000 0.04 0.00 83,760 2021-01-19
138 2866 COSCO SHIPPING Development Co., Ltd.:H 18,272,050 50,000 0.50 0.00 79,500 2021-01-19
139 3309 C-MER Medical Holdings Limited:O 806,000 14,000 0.07 0.00 78,960 2021-01-19
140 6837 Haitong Securities Co., Ltd.:H 5,547,771 10,000 0.16 0.00 77,300 2021-01-19
141 1928 Sands China Ltd.:O 1,736,856 2,400 0.02 0.00 74,160 2021-01-19
142 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 50,000 50,000 0.01 0.01 73,000 2021-01-19
143 3074 iShares Core MSCI Taiwan Index ETF:Unit 5,400 400 0.15 0.01 72,260 2021-01-19
144 0636 KLN Logistics Group Limited (BM):O 1,472,903 4,500 0.08 0.00 71,100 2021-01-19
145 1109 CHINA RESOURCES LAND LIMITED:O 895,159 2,000 0.01 0.00 70,200 2021-01-19
146 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,574,500 6,000 0.45 0.00 68,520 2021-01-19
147 2369 Coolpad Group Limited:O 19,130,400 240,000 0.29 0.00 64,800 2021-01-19
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 524,811 2,000 0.05 0.00 63,000 2021-01-19
149 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 4,000 0.00 0.00 62,800 2021-01-19
150 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,803,600 90,000 0.20 0.01 62,100 2021-01-19
151 2313 Shenzhou International Group Holdings Limited:O 386,200 400 0.03 0.00 61,600 2021-01-19
152 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 85,000 500 0.00 0.00 58,900 2021-01-19
153 1816 CGN Power Co., Ltd.:H 17,518,000 32,000 0.16 0.00 58,880 2021-01-19
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,355,549 64,000 0.41 0.00 58,880 2021-01-19
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,983,744 12,000 0.36 0.00 57,360 2021-01-19
156 0552 China Communications Services Corporation Limited:H 5,326,980 14,000 0.22 0.00 55,020 2021-01-19
157 0039 China Beidahuang Industry Group Holdings Limited:O 5,772,000 1,000,000 0.09 0.02 54,000 2021-01-19
158 0136 China Ruyi Holdings Limited:O 47,505,141 200,000 0.06 0.00 54,000 2021-01-19
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,487,385 4,000 0.07 0.00 53,840 2021-01-19
160 3339 Lonking Holdings Limited:O 4,694,000 20,000 0.11 0.00 53,800 2021-01-19
161 2822 CSOP FTSE China A50 ETF:Unit 13,669,101 2,600 1.96 0.00 53,768 2021-01-19
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,687,859 6,000 0.08 0.00 53,580 2021-01-19
163 6881 China Galaxy Securities Co., Ltd.:H 11,072,784 10,000 0.30 0.00 53,000 2021-01-19
164 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 224,000 4,000 0.00 0.00 52,800 2021-01-19
165 1382 Pacific Textiles Holdings Limited:O 3,260,000 10,000 0.23 0.00 51,800 2021-01-19
166 0813 Shimao Group Holdings Limited:O 1,925,500 2,000 0.05 0.00 51,500 2021-01-19
167 1999 Man Wah Holdings Limited:O 534,800 2,800 0.01 0.00 50,624 2021-01-19
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,702,049 10,000 0.09 0.00 48,100 2021-01-19
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 685,000 6,000 0.04 0.00 46,920 2021-01-19
170 0719 Shandong Xinhua Pharmaceutical Company Limited:H 375,000 12,000 0.19 0.01 46,200 2021-01-19
171 1055 China Southern Airlines Company Limited:H 9,920,664 10,000 0.23 0.00 45,900 2021-01-19
172 9983 Central China New Life Limited:O 450,000 6,000 0.04 0.00 45,060 2021-01-19
173 0871 China Dredging Environment Protection Holdings Limited:O 2,766,000 500,000 0.14 0.03 45,000 2021-01-19
174 1727 Hebei Construction Group Corporation Limited:H 1,245,500 11,500 0.27 0.00 43,930 2021-01-19
175 2346 Universal Star (Holdings) Limited:O 122,000 100,000 0.02 0.02 43,000 2021-01-19
176 3662 Starjoy Wellness and Travel Company Limited:O 765,305 8,000 0.11 0.00 42,880 2021-01-19
177 9600 Newlink Technology Inc.:O 726,000 12,000 0.09 0.00 42,000 2021-01-19
178 3032 Hang Seng TECH Index ETF:Unit 385,200 4,400 0.52 0.01 41,140 2021-01-19
179 0757 Solargiga Energy Holdings Limited:O 4,817,257 120,000 0.15 0.00 40,200 2021-01-19
180 0511 TELEVISION BROADCASTS LIMITED:O 511,500 5,000 0.12 0.00 39,500 2021-01-19
181 2638 HK Electric Investments Limited:O 15,100,533 5,000 0.17 0.00 38,100 2021-01-19
182 2883 China Oilfield Services Limited:H 3,038,768 4,000 0.17 0.00 37,600 2021-01-19
183 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,456,500 10,000 0.17 0.00 37,500 2021-01-19
184 0861 DIGITAL CHINA HOLDINGS LIMITED:O 930,643 6,000 0.06 0.00 37,080 2021-01-19
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,738,000 20,000 0.22 0.00 36,400 2021-01-19
186 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,518,000 280,000 0.24 0.01 36,400 2021-01-19
187 0778 Fortune Real Estate Investment Trust:Unit 13,985,231 5,000 0.71 0.00 36,300 2021-01-19
188 2130 CN Logistics International Holdings Limited (KY):O 167,000 7,000 0.07 0.00 35,840 2021-01-19
189 3333 China Evergrande Group:O 70,206,758 2,000 0.53 0.00 34,520 2021-01-19
190 0880 SJM Holdings Limited:O 11,618,465 4,000 0.20 0.00 34,520 2021-01-19
191 0220 Uni-President China Holdings Ltd.:O 209,401 4,000 0.00 0.00 34,320 2021-01-19
192 1108 Triumph New Energy Company Limited:H 122,000 4,000 0.05 0.00 33,720 2021-01-19
193 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,102,000 2,000 0.19 0.00 32,720 2021-01-19
194 2131 Netjoy Holdings Limited:O 341,000 4,000 0.04 0.00 32,120 2021-01-19
195 1728 China ZhengTong Auto Services Holdings Limited:O 5,253,500 40,000 0.19 0.00 32,000 2021-01-19
196 1658 Postal Savings Bank of China Co., Ltd.:H 2,640,000 6,000 0.01 0.00 31,860 2021-01-19
197 2153 Tat Hong Equipment Service Co., Ltd.:O 92,000 20,000 0.01 0.00 31,600 2021-01-19
198 1368 Xtep International Holdings Limited:O 2,921,764 8,000 0.11 0.00 31,440 2021-01-19
199 9938 WAH WO HOLDINGS GROUP LIMITED:O 3,610,000 255,000 0.36 0.03 30,855 2021-01-19
200 0302 CMGE Technology Group Limited:O 5,828,000 10,000 0.23 0.00 30,100 2021-01-19
201 0867 China Medical System Holdings Limited:O 345,000 3,000 0.01 0.00 29,670 2021-01-19
202 0047 Hop Hing Group Holdings Limited:O 253,924,000 700,000 2.52 0.01 28,000 2021-01-19
203 0604 SHENZHEN INVESTMENT LIMITED:O 12,371,830 10,000 0.14 0.00 27,900 2021-01-19
204 3033 CSOP Hang Seng TECH Index ETF:Unit 4,111,800 3,000 0.71 -0.00 27,885 2021-01-19
205 2331 LI NING COMPANY LIMITED:O 212,908 500 0.01 0.00 27,350 2021-01-19
206 8426 Modern Living Investments Holdings Limited:O 7,280,000 180,000 0.91 0.02 27,000 2021-01-19
207 0347 Angang Steel Company Limited:H 5,993,579 8,000 0.42 0.00 25,680 2021-01-19
208 1830 Perfect Medical Health Management Limited (KY):O 1,925,092 8,000 0.16 0.00 25,440 2021-01-19
209 3900 Greentown China Holdings Limited:O 18,010,000 2,000 0.72 0.00 25,120 2021-01-19
210 3998 Bosideng International Holdings Limited:O 1,036,000 6,000 0.01 0.00 23,880 2021-01-19
211 6110 Topsports International Holdings Limited:O 356,000 2,000 0.01 0.00 23,840 2021-01-19
212 1523 Plover Bay Technologies Limited:O 720,000 24,000 0.07 0.00 23,280 2021-01-19
213 3818 China Dongxiang (Group) Co., Ltd.:O 5,860,000 29,000 0.10 0.00 22,910 2021-01-19
214 6123 YTO International Express and Supply Chain Technology Limited:O 416,000 4,000 0.10 0.00 21,880 2021-01-19
215 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 345,400 1,000 0.36 0.00 21,450 2021-01-19
216 0837 Carpenter Tan Holdings Limited:O 153,000 5,000 0.06 0.00 21,450 2021-01-19
217 0580 Sun.King Technology Group Limited:O 754,000 8,000 0.05 0.00 21,280 2021-01-19
218 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,805,156 6,000 0.45 0.00 21,000 2021-01-19
219 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,757,000 20,000 1.00 0.00 20,600 2021-01-19
220 0586 China Conch Venture Holdings Limited:O 166,000 500 0.01 0.00 19,750 2021-01-19
221 2016 CHINA ZHESHANG BANK CO., LTD.:H 5,000 5,000 0.00 0.00 19,700 2021-01-19
222 1165 Shunfeng International Clean Energy Limited:O 7,588,000 80,000 0.15 0.00 19,680 2021-01-19
223 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 384,000 18,000 0.02 0.00 18,720 2021-01-19
224 1910 Samsonite Group S.A.:O 998,600 1,500 0.07 0.00 18,600 2021-01-19
225 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 125,900 1,500 0.18 0.00 18,240 2021-01-19
226 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,958,000 26,000 0.25 0.00 17,940 2021-01-19
227 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 12,495,200 5,000 1.37 0.00 17,140 2021-01-19
228 0806 Value Partners Group Limited:O 4,578,000 3,000 0.25 0.00 17,130 2021-01-19
229 8437 RMH Holdings Limited:O 1,232,000 40,000 0.17 0.01 16,800 2021-01-19
230 0148 Kingboard Holdings Limited:O 3,578,300 500 0.32 0.00 16,525 2021-01-19
231 0468 Greatview Aseptic Packaging Company Limited:O 129,714,000 4,000 9.70 0.00 16,280 2021-01-19
232 0327 PAX Global Technology Limited:O 1,191,000 2,000 0.11 0.00 16,200 2021-01-19
233 0255 Lung Kee Group Holdings Limited:O 634,000 6,000 0.10 0.00 16,140 2021-01-19
234 0080 China New Economy Fund Limited:O 6,595,000 100,000 1.10 0.02 15,200 2021-01-19
235 1200 Midland Holdings Limited (BM):O 1,712,859 20,000 0.24 0.00 15,200 2021-01-19
236 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,498,016 2,000 0.08 0.00 14,740 2021-01-19
237 0395 Smartac International Holdings Limited:O 5,184,000 400,000 0.09 0.01 14,400 2021-01-19
238 3759 Pharmaron Beijing Co., Ltd.:H 20,800 100 0.02 0.00 14,300 2021-01-19
239 0856 VSTECS Holdings Limited:O 454,800 2,000 0.03 0.00 14,280 2021-01-19
240 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,617,000 20,000 0.34 0.00 14,200 2021-01-19
241 1981 Cathay Group Holdings Inc.:O 138,000 2,000 0.01 0.00 13,420 2021-01-19
242 0975 Mongolian Mining Corporation:O 759,243 6,000 0.07 0.00 12,600 2021-01-19
243 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 218,000 1,000 0.10 0.00 12,280 2021-01-19
244 0694 Beijing Capital International Airport Company Limited:H 2,910,000 2,000 0.15 0.00 12,040 2021-01-19
245 1310 HKBN Ltd.:O 1,084,270 1,000 0.08 0.00 12,000 2021-01-19
246 8495 1957 & Co. (Hospitality) Limited:O 1,144,000 60,000 0.30 0.02 11,940 2021-01-19
247 0928 King International Investment Limited (KY):O 605,949 80,000 0.05 0.01 11,600 2021-01-19
248 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 121,600 1,000 0.03 0.00 11,160 2021-01-19
249 0800 A8 New Media Group Limited:O 11,924,000 64,000 0.44 0.00 11,136 2021-01-19
250 2168 Kaisa Prosperity Holdings Limited:O 27,500 500 0.02 0.00 10,600 2021-01-19
251 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 45,100 1,000 0.29 0.01 10,100 2021-01-19
252 1091 South Manganese Investment Limited:O 2,341,083 22,000 0.07 0.00 10,010 2021-01-19
253 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,344,000 20,000 0.06 0.00 10,000 2021-01-19
254 0543 Pacific Online Limited:O 1,273,140 8,000 0.11 0.00 9,920 2021-01-19
255 1412 Q P Group Holdings Limited:O 4,466,000 10,000 0.84 0.00 9,600 2021-01-19
256 0297 Sinofert Holdings Limited:O 10,003,000 10,000 0.14 0.00 9,600 2021-01-19
257 9977 Shandong Fengxiang Co., Ltd.:H 77,000 3,000 0.02 0.00 9,420 2021-01-19
258 2633 Jacobson Pharma Corporation Limited:O 2,934,000 8,000 0.15 0.00 9,280 2021-01-19
259 2880 Liaoning Port Co., Ltd.:H 5,601,600 10,000 0.11 0.00 8,400 2021-01-19
260 6098 Country Garden Services Holdings Company Limited:O 532,413 120 0.02 0.00 8,040 2021-01-19
261 0486 UNITED COMPANY RUSAL, IPJSC:O 207,000 2,000 0.00 0.00 7,740 2021-01-19
262 1959 Centenary United Holdings Limited:O 184,000 10,000 0.04 0.00 7,700 2021-01-19
263 0637 Lee Kee Holdings Limited:O 1,970,000 30,000 0.24 0.00 7,650 2021-01-19
264 0371 Beijing Enterprises Water Group Limited:O 166,228,179 2,000 1.66 0.00 6,740 2021-01-19
265 1351 Bright Future Technology Holdings Limited:O 32,000 2,000 0.01 0.00 6,560 2021-01-19
266 2303 Hengxing Gold Holding Company Limited:O 140,000 2,000 0.02 0.00 6,000 2021-01-19
267 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 396,000 10,000 0.15 0.00 6,000 2021-01-19
268 2122 Kidsland International Holdings Limited:O 24,894,000 22,000 3.11 0.00 5,434 2021-01-19
269 3140 Vanguard S&P 500 Index ETF:Unit 347,900 200 0.53 0.00 5,404 2021-01-19
270 0296 Emperor Entertainment Hotel Limited:O 2,985,400 5,000 0.25 0.00 5,350 2021-01-19
271 0142 FIRST PACIFIC COMPANY LIMITED:O 3,580,855 2,000 0.08 0.00 5,100 2021-01-19
272 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,149,068 2,000 0.85 0.00 5,100 2021-01-19
273 0410 SOHO CHINA LIMITED:O 7,258,500 2,000 0.14 0.00 4,980 2021-01-19
274 3337 Anton Oilfield Services Group:O 12,102,106 10,000 0.40 0.00 4,750 2021-01-19
275 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,684,184 2,000 0.33 0.00 4,420 2021-01-19
276 0895 Dongjiang Environmental Company Limited:H 467,850 800 0.23 0.00 4,200 2021-01-19
277 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 109,200 300 0.09 0.00 3,930 2021-01-19
278 0743 Asia Cement (China) Holdings Corporation:O 538,000 500 0.03 0.00 3,740 2021-01-19
279 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,046,000 2,000 0.80 0.00 3,620 2021-01-19
280 1692 Town Ray Holdings Limited:O 298,000 4,000 0.08 0.00 3,520 2021-01-19
281 1515 China Resources Medical Holdings Company Limited:O 286,500 500 0.02 0.00 3,370 2021-01-19
282 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,320,578 2,000 0.23 0.00 3,080 2021-01-19
283 1480 Yan Tat Group Holdings Limited:O 370,000 2,000 0.15 0.00 2,920 2021-01-19
284 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,552,007 20,000 0.23 0.00 2,740 2021-01-19
285 8096 Tasty Concepts Holding Limited:O 1,100,000 30,000 0.22 0.01 2,700 2021-01-19
286 0128 ENM Holdings Limited (HK):O 3,292,000 4,000 0.20 0.00 2,640 2021-01-19
287 9191 Global X China Semiconductor ETF:Unit 500 300 0.00 0.00 2,547 2021-01-19
288 0956 China Suntien Green Energy Corporation Limited:H 4,055,000 1,000 0.22 0.00 2,430 2021-01-19
289 1647 Grandshores Technology Group Limited:O 245,000 5,000 0.02 0.00 2,275 2021-01-19
290 1420 Chuan Holdings Limited:O 964,000 28,000 0.09 0.00 2,184 2021-01-19
291 0622 Oshidori International Holdings Limited:O 1,798,402 3,000 0.03 0.00 1,710 2021-01-19
292 0563 Shanghai Industrial Urban Development Group Limited:O 8,140,330 2,000 0.17 0.00 1,580 2021-01-19
293 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,678,500 15,000 0.74 0.00 1,395 2021-01-19
294 0556 Pan Asia Environmental Protection Group Limited:O 426,000 2,000 0.05 0.00 1,020 2021-01-19
295 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,156,515 8,000 0.09 0.00 352 2021-01-19
296 1007 Longhui International Holdings Limited:O 223,705 -1,000 0.07 -0.00 -140 2021-01-19
297 0276 Mongolia Energy Corporation Limited:O 217,641 -133 0.12 -0.00 -156 2021-01-19
298 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,475,604 -302 0.22 -0.00 -251 2021-01-19
299 1786 CRCC High-Tech Equipment Corporation Limited:H 2,396,500 -500 0.45 -0.00 -500 2021-01-19
300 2003 VCREDIT HOLDINGS LIMITED:O 400 -200 0.00 -0.00 -852 2021-01-19
301 0911 Qianhai Health Holdings Limited:O 2,129,000 -5,000 0.13 -0.00 -940 2021-01-19
302 1241 Shuanghua Holdings Limited:O 666,000 -10,000 0.10 -0.00 -940 2021-01-19
303 6119 Tian Yuan Group Holdings Limited:O 54,000 -3,000 0.01 -0.00 -990 2021-01-19
304 0169 Wanda Hotel Development Company Limited:O 2,226,000 -3,000 0.05 -0.00 -990 2021-01-19
305 1555 MIE Holdings Corporation:O 2,946,000 -20,000 0.09 -0.00 -1,340 2021-01-19
306 8231 PFC Device Inc.:O 6,410,000 -20,000 0.40 -0.00 -1,340 2021-01-19
307 1333 China Zhongwang Holdings Limited:O 8,006,887 -800 0.15 -0.00 -1,360 2021-01-19
308 0787 Global Brands Group Holding Limited:O 2,813,566 -10,000 0.27 -0.00 -1,880 2021-01-19
309 2008 Phoenix Media Investment (Holdings) Limited:O 206,000 -4,000 0.00 -0.00 -2,200 2021-01-19
310 0340 Tongguan Gold Group Limited:O 7,396,100 -8,000 0.22 -0.00 -2,200 2021-01-19
311 1492 China YouYuan Dairy Holdings Company Limited:O 28,000 -2,000 0.00 -0.00 -2,280 2021-01-19
312 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,200 -500 0.03 -0.00 -2,810 2021-01-19
313 2356 DAH SING BANKING GROUP LIMITED:O 1,306,569 -400 0.09 -0.00 -3,280 2021-01-19
314 1029 IRC LIMITED:O 24,117,865 -20,000 0.34 -0.00 -3,320 2021-01-19
315 1083 Towngas Smart Energy Company Limited:O 5,612,684 -1,000 0.19 -0.00 -3,590 2021-01-19
316 0150 Hypebeast Limited:O 165,000 -5,000 0.01 -0.00 -3,750 2021-01-19
317 1839 CIMC Vehicles (Group) Co., Ltd.:H 31,000 -500 0.01 -0.00 -3,920 2021-01-19
318 1057 Zhejiang Shibao Company Limited:H 724,000 -2,000 0.33 -0.00 -3,980 2021-01-19
319 8489 Grand Power Logistics Group Limited:O 70,000 -5,000 0.02 -0.00 -4,400 2021-01-19
320 1250 Shandong Hi-Speed New Energy Group Limited:O 2,359,687,708 -40,000 3.71 -0.00 -4,840 2021-01-19
321 1618 Metallurgical Corporation of China Ltd.:H 12,238,000 -3,000 0.43 -0.00 -5,130 2021-01-19
322 0842 Leoch International Technology Limited:O 1,608,000 -8,000 0.12 -0.00 -5,360 2021-01-19
323 0057 CHEN HSONG HOLDINGS LIMITED:O 230,000 -2,000 0.04 -0.00 -5,560 2021-01-19
324 0506 China Foods Limited:O 608,851 -2,000 0.02 -0.00 -5,560 2021-01-19
325 1643 Modern Chinese Medicine Group Co., Ltd.:O 39,000 -6,000 0.01 -0.00 -5,700 2021-01-19
326 1636 China Metal Resources Utilization Limited:O 112,000 -20,000 0.00 -0.00 -5,900 2021-01-19
327 2146 Roiserv Lifestyle Services Co., Ltd.:H 4,500 -500 0.00 -0.00 -5,950 2021-01-19
328 3669 China Yongda Automobiles Services Holdings Limited:O 246,500 -500 0.01 -0.00 -5,990 2021-01-19
329 0605 China Financial Services Holdings Limited:O 81,000 -3,700 0.04 -0.00 -6,105 2021-01-19
330 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 24,000 -300 0.00 -0.00 -6,165 2021-01-19
331 1037 Maxnerva Technology Services Limited:O 161,008 -10,000 0.02 -0.00 -6,200 2021-01-19
332 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,598,591 -2,000 1.63 -0.00 -7,080 2021-01-19
333 6988 Joy Spreader Group Inc.:O 3,669,000 -2,000 0.17 -0.00 -7,140 2021-01-19
334 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,214,430 -6,000 0.15 -0.00 -7,440 2021-01-19
335 3313 ArtGo Holdings Limited:O 12,072,000 -100,000 0.30 -0.00 -7,600 2021-01-19
336 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 976,209 -72,000 0.14 -0.01 -7,776 2021-01-19
337 0922 Anxian Yuan China Holdings Limited:O 634,000 -50,000 0.03 -0.00 -7,800 2021-01-19
338 1034 Fullwealth International Group Holdings Limited:O 128,000 -8,000 0.01 -0.00 -8,000 2021-01-19
339 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 0 -20,000 0.00 -0.00 -8,300 2021-01-19
340 1753 Duiba Group Limited:O 1,498,800 -3,200 0.14 -0.00 -8,736 2021-01-19
341 1979 TEN PAO GROUP HOLDINGS LIMITED:O 312,000 -4,000 0.03 -0.00 -9,160 2021-01-19
342 0558 L.K. Technology Holdings Limited:O 407,500 -2,500 0.03 -0.00 -9,950 2021-01-19
343 2129 Legion Consortium Limited:O 470,000 -40,000 0.04 -0.00 -11,200 2021-01-19
344 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 572,000 -10,000 0.07 -0.00 -11,300 2021-01-19
345 1358 PW Medtech Group Limited:O 3,766,000 -20,000 0.24 -0.00 -11,400 2021-01-19
346 0182 Concord New Energy Group Limited:O 10,937,328 -20,000 0.13 -0.00 -12,000 2021-01-19
347 1297 Sinosoft Technology Group Limited:O 1,567,200 -8,000 0.13 -0.00 -12,480 2021-01-19
348 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,984,583 -500 0.16 -0.00 -13,600 2021-01-19
349 6049 POLY PROPERTY SERVICES CO., LTD.:H 196,600 -200 0.13 -0.00 -14,140 2021-01-19
350 0884 CIFI Holdings (Group) Co. Ltd.:O 1,339,379 -2,000 0.02 -0.00 -14,380 2021-01-19
351 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,270 -50 0.02 -0.00 -14,400 2021-01-19
352 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,468,007 -2,000 0.07 -0.00 -14,660 2021-01-19
353 8340 Zijing International Financial Holdings Limited:O 2,110,000 -150,000 0.33 -0.02 -14,700 2021-01-19
354 1501 Shanghai INT Medical Instruments Co., Ltd.:H 31,400 -400 0.07 -0.00 -14,720 2021-01-19
355 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,125,088 -400 0.04 -0.00 -15,480 2021-01-19
356 0612 Carmen Century Investment Limited (KY):O 144,000 -8,000 0.01 -0.00 -16,960 2021-01-19
357 3328 Bank of Communications Co., Ltd.:H 42,081,052 -3,850 0.12 -0.00 -17,094 2021-01-19
358 0730 Capital Industrial Financial Services Group Limited:O 808,000 -108,000 0.02 -0.00 -17,388 2021-01-19
359 1811 CGN New Energy Holdings Co., Ltd.:O 584,000 -10,000 0.01 -0.00 -17,800 2021-01-19
360 0656 FOSUN INTERNATIONAL LIMITED:O 3,742,887 -1,500 0.04 -0.00 -18,750 2021-01-19
361 2282 MGM China Holdings Limited:O 3,704,700 -1,600 0.10 -0.00 -18,816 2021-01-19
362 1458 Zhou Hei Ya International Holdings Company Limited:O 41,000 -2,000 0.00 -0.00 -19,000 2021-01-19
363 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,347,500 -95,000 0.14 -0.01 -19,950 2021-01-19
364 3606 Fuyao Glass Industry Group Co., Ltd.:H 146,000 -400 0.03 -0.00 -21,380 2021-01-19
365 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 13,400 -400 0.03 -0.00 -21,900 2021-01-19
366 0772 China Literature Limited:O 591,404 -400 0.06 -0.00 -22,360 2021-01-19
367 1829 China Machinery Engineering Corporation:H 1,200,000 -7,000 0.13 -0.00 -24,710 2021-01-19
368 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 181,000 -1,000 0.02 -0.00 -25,350 2021-01-19
369 0123 Yuexiu Property Company Limited:O 20,805,593 -16,000 0.13 -0.00 -26,240 2021-01-19
370 1171 Yankuang Energy Group Company Limited:H 4,081,841 -4,000 0.21 -0.00 -26,840 2021-01-19
371 3903 Hanhua Financial Holding Co., Ltd.:H 930,000 -100,000 0.08 -0.01 -27,000 2021-01-19
372 2128 China Lesso Group Holdings Limited:O 608,000 -2,000 0.02 -0.00 -27,560 2021-01-19
373 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 419,100 -500 0.04 -0.00 -27,950 2021-01-19
374 3396 Legend Holdings Corporation:H 265,100 -2,000 0.02 -0.00 -28,360 2021-01-19
375 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 182,100 -8,000 0.73 -0.03 -28,800 2021-01-19
376 2788 Yorkey Optical International (Cayman) Ltd.:O 810,000 -58,000 0.10 -0.01 -30,160 2021-01-19
377 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,746,740 -150,000 0.28 -0.01 -30,600 2021-01-19
378 2772 Zhongliang Holdings Group Company Limited:O 130,500 -6,000 0.00 -0.00 -30,600 2021-01-19
379 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 263,332 -2,000 0.04 -0.00 -30,800 2021-01-19
380 0931 China HK Power Smart Energy Group Limited:O 10,888,322 -70,000 0.19 -0.00 -31,850 2021-01-19
381 2878 Solomon Systech (International) Limited:O 13,346,000 -110,000 0.54 -0.00 -31,900 2021-01-19
382 2100 BAIOO Family Interactive Limited:O 4,168,000 -24,000 0.15 -0.00 -32,160 2021-01-19
383 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,260,000 -50,000 0.11 -0.00 -33,000 2021-01-19
384 9999 NetEase, Inc.:O 225,080 -200 0.01 -0.00 -33,500 2021-01-19
385 1508 China Reinsurance (Group) Corporation:H 5,146,000 -40,000 0.08 -0.00 -36,800 2021-01-19
386 2801 iShares Core MSCI China Index ETF:Unit 244,200 -1,000 0.16 -0.00 -37,360 2021-01-19
387 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,144,498 -1,600 0.36 -0.00 -38,000 2021-01-19
388 0087 SWIRE PACIFIC LIMITED:B 4,834,823 -5,000 0.16 -0.00 -40,100 2021-01-19
389 1945 Zero2IPO Holdings Inc.:O 38,800 -5,600 0.01 -0.00 -41,272 2021-01-19
390 2135 Raily Aesthetic Medicine International Holdings Limited:O 660,000 -120,000 0.03 -0.01 -42,000 2021-01-19
391 3383 Agile Group Holdings Limited (KY):O 1,635,355 -4,000 0.04 -0.00 -42,640 2021-01-19
392 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 410,000 -50,000 0.08 -0.01 -43,500 2021-01-19
393 1759 Sino Gas Holdings Group Limited:O 336,000 -24,000 0.16 -0.01 -45,600 2021-01-19
394 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 29,100 -5,000 0.11 -0.02 -45,750 2021-01-19
395 8313 ZACD GROUP LTD.:O 20,010,000 -130,000 1.00 -0.01 -46,800 2021-01-19
396 8500 Icon Culture Global Company Limited:O 22,000 -8,000 0.01 -0.00 -48,720 2021-01-19
397 6078 Hygeia Healthcare Holdings Co., Limited:O 49,000 -800 0.01 -0.00 -48,920 2021-01-19
398 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,876,300 -6,000 2.08 -0.00 -49,380 2021-01-19
399 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,358,705 -10,000 0.02 -0.00 -51,000 2021-01-19
400 0207 Joy City Property Limited:O 3,124,588 -100,000 0.02 -0.00 -53,000 2021-01-19
401 1477 Ocumension Therapeutics:O 38,500 -2,000 0.01 -0.00 -55,900 2021-01-19
402 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,528,940 -558 0.14 -0.00 -56,693 2021-01-19
403 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,865,500 -20,000 2.97 -0.01 -57,120 2021-01-19
404 1268 China MeiDong Auto Holdings Limited:O 34,000 -2,000 0.00 -0.00 -57,800 2021-01-19
405 9995 RemeGen Co., Ltd.:H 24,500 -500 0.02 -0.00 -58,450 2021-01-19
406 1233 Times China Holdings Limited:O 23,158,000 -5,000 1.19 -0.00 -59,100 2021-01-19
407 0799 IGG Inc:O 817,000 -7,000 0.07 -0.00 -59,430 2021-01-19
408 1951 Jinxin Fertility Group Limited:O 146,000 -4,000 0.01 -0.00 -61,120 2021-01-19
409 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 55,100 -6,000 0.09 -0.01 -65,700 2021-01-19
410 1337 Razer Inc.:O 6,745,000 -28,000 0.08 -0.00 -67,480 2021-01-19
411 3808 SINOTRUK (HONG KONG) LIMITED:O 608,000 -3,000 0.02 -0.00 -69,000 2021-01-19
412 0489 DongFeng Motor Group Company Limited (CN):H 2,836,404 -8,000 0.10 -0.00 -71,120 2021-01-19
413 0019 SWIRE PACIFIC LIMITED:A 2,245,050 -1,500 0.25 -0.00 -75,075 2021-01-19
414 2110 Tian Cheng Holdings Limited:O 940,000 -480,000 0.04 -0.02 -75,360 2021-01-19
415 1336 New China Life Insurance Company Ltd.:H 1,537,700 -2,300 0.15 -0.00 -76,705 2021-01-19
416 0010 HANG LUNG GROUP LIMITED:O 27,519,450 -4,000 2.02 -0.00 -82,200 2021-01-19
417 9698 GDS Holdings Limited (KY):A 39,000 -800 0.00 -0.00 -82,480 2021-01-19
418 2669 China Overseas Property Holdings Limited:O 2,330,092 -15,000 0.07 -0.00 -83,550 2021-01-19
419 1787 Shandong Gold Mining Co., Ltd.:H 1,087,260 -4,750 0.16 -0.00 -85,025 2021-01-19
420 0083 SINO LAND COMPANY LIMITED:O 3,005,299 -8,000 0.04 -0.00 -85,280 2021-01-19
421 1611 Sinohope Technology Holdings Limited:O 160,000 -10,000 0.05 -0.00 -85,500 2021-01-19
422 2845 Global X China Electric Vehicle and Battery ETF:Unit 35,500 -650 0.09 -0.00 -87,750 2021-01-19
423 3393 Wasion Holdings Limited:O 1,898,000 -40,000 0.19 -0.00 -91,200 2021-01-19
424 2826 Global X China Cloud Computing ETF:Unit 16,200 -700 0.13 -0.01 -91,210 2021-01-19
425 0405 Yuexiu Real Estate Investment Trust:Unit 25,576,600 -24,000 0.77 -0.00 -92,880 2021-01-19
426 0683 KERRY PROPERTIES LIMITED:O 902,458 -4,500 0.06 -0.00 -95,850 2021-01-19
427 1088 China Shenhua Energy Company Limited:H 7,335,445 -6,000 0.22 -0.00 -95,880 2021-01-19
428 2005 SSY Group Limited (KY):O 550,996 -22,000 0.02 -0.00 -98,120 2021-01-19
429 0819 Tianneng Power International Limited:O 636,000 -6,000 0.06 -0.00 -101,280 2021-01-19
430 1478 Q Technology (Group) Company Limited:O 1,810,000 -6,000 0.15 -0.00 -101,880 2021-01-19
431 9997 Kangji Medical Holdings Limited:O 380,000 -7,500 0.03 -0.00 -102,450 2021-01-19
432 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,715,484 -34,000 0.21 -0.00 -103,700 2021-01-19
433 6978 Immunotech Biopharm Ltd:O 440,000 -9,000 0.09 -0.00 -104,400 2021-01-19
434 0177 Jiangsu Expressway Company Limited:H 2,430,000 -12,000 0.20 -0.00 -111,120 2021-01-19
435 1789 AK Medical Holdings Limited:O 390,000 -8,000 0.03 -0.00 -111,200 2021-01-19
436 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,864,579 -100,000 0.21 -0.00 -112,000 2021-01-19
437 1798 China Datang Corporation Renewable Power Co., Limited:H 2,463,000 -69,000 0.10 -0.00 -112,470 2021-01-19
438 1373 International Housewares Retail Company Limited:O 2,096,000 -45,000 0.29 -0.01 -116,100 2021-01-19
439 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,326,474 -30,000 0.09 -0.00 -118,800 2021-01-19
440 1137 Hong Kong Technology Venture Company Limited:O 1,521,564 -8,000 0.17 -0.00 -122,400 2021-01-19
441 0285 BYD Electronic (International) Company Limited:O 1,513,500 -2,500 0.07 -0.00 -123,500 2021-01-19
442 2096 Simcere Pharmaceutical Group Limited:O 1,553,000 -14,000 0.06 -0.00 -124,320 2021-01-19
443 0086 SUN HUNG KAI & CO. LIMITED:O 700,801 -38,000 0.04 -0.00 -126,540 2021-01-19
444 1776 GF Securities Co., Ltd.:H 1,089,800 -10,000 0.06 -0.00 -126,800 2021-01-19
445 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 98,000 -7,000 0.01 -0.00 -132,860 2021-01-19
446 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 313,010 -15,000 0.04 -0.00 -134,100 2021-01-19
447 2101 Fulu Holdings Limited:O 685,000 -20,000 0.17 -0.00 -135,200 2021-01-19
448 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,024,097 -19,000 0.06 -0.00 -137,750 2021-01-19
449 1313 China Resources Building Materials Technology Holdings Limited:O 2,179,005 -16,000 0.03 -0.00 -146,400 2021-01-19
450 2727 Shanghai Electric Group Company Limited:H 10,073,311 -50,000 0.34 -0.00 -147,000 2021-01-19
451 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,212,393 -90,000 0.09 -0.00 -159,300 2021-01-19
452 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 607,793 -10,000 0.08 -0.00 -163,400 2021-01-19
453 1813 KWG Group Holdings Limited:O 3,493,807 -14,000 0.11 -0.00 -168,000 2021-01-19
454 3983 China BlueChemical Ltd.:H 10,560,000 -100,000 0.60 -0.01 -170,000 2021-01-19
455 3319 A-Living Smart City Services Co., Ltd.:H 551,707 -4,750 0.04 -0.00 -175,275 2021-01-19
456 0267 CITIC Limited (HK):O 9,892,835 -28,000 0.03 -0.00 -175,280 2021-01-19
457 0914 Anhui Conch Cement Company Limited:H 839,553 -3,500 0.06 -0.00 -179,550 2021-01-19
458 2809 Global X China Clean Energy ETF:Unit 26,550 -1,550 0.10 -0.01 -184,838 2021-01-19
459 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,157,144 -400,000 0.48 -0.02 -188,000 2021-01-19
460 2828 Hang Seng China Enterprises Index ETF:Unit 1,543,877 -1,600 0.80 -0.00 -189,920 2021-01-19
461 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 16,400 -15,000 0.01 -0.01 -195,000 2021-01-19
462 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,802,000 -100,000 0.06 -0.00 -197,000 2021-01-19
463 3788 China Hanking Holdings Limited:O 82,000 -150,000 0.00 -0.01 -204,000 2021-01-19
464 0853 MicroPort Scientific Corporation:O 416,334 -4,000 0.02 -0.00 -216,000 2021-01-19
465 2899 ZIJIN MINING GROUP CO., LTD.:H 13,432,821 -24,000 0.23 -0.00 -222,240 2021-01-19
466 0358 Jiangxi Copper Company Limited:H 4,954,844 -16,000 0.36 -0.00 -222,720 2021-01-19
467 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,278,453 -20,000 0.19 -0.00 -224,400 2021-01-19
468 0548 Shenzhen Expressway Corporation Limited:H 1,454,000 -30,000 0.19 -0.00 -225,000 2021-01-19
469 1308 SITC International Holdings Company Limited:O 168,000 -12,000 0.01 -0.00 -226,560 2021-01-19
470 3323 China National Building Material Company Limited:H 7,363,118 -22,000 0.19 -0.00 -234,520 2021-01-19
471 1995 Ever Sunshine Services Group Limited:O 932,000 -10,000 0.06 -0.00 -245,000 2021-01-19
472 0425 Minth Group Limited:O 74,000 -6,000 0.01 -0.00 -246,900 2021-01-19
473 6996 Antengene Corporation Limited:O 79,000 -12,000 0.01 -0.00 -247,800 2021-01-19
474 0082 Crazy Sports Group Limited:O 31,287,400 -594,000 0.69 -0.01 -258,390 2021-01-19
475 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,761,788 -7,000 0.34 -0.00 -259,700 2021-01-19
476 1997 Wharf Real Estate Investment Company Limited:O 39,756,262 -6,000 1.31 -0.00 -263,700 2021-01-19
477 1099 SINOPHARM GROUP CO. LTD.:H 2,868,348 -14,000 0.21 -0.00 -269,640 2021-01-19
478 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,809,000 -40,000 0.06 -0.00 -270,800 2021-01-19
479 1918 Sunac China Holdings Limited:O 1,721,000 -8,000 0.04 -0.00 -278,000 2021-01-19
480 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,706,080 -45,000 0.17 -0.00 -286,200 2021-01-19
481 1888 Kingboard Laminates Holdings Limited:O 3,495,007 -21,500 0.11 -0.00 -287,670 2021-01-19
482 1117 China Modern Dairy Holdings Ltd.:O 902,000 -108,000 0.01 -0.00 -294,840 2021-01-19
483 6998 Genor Biopharma Holdings Limited:O 642,500 -15,500 0.13 -0.00 -303,800 2021-01-19
484 0038 FIRST TRACTOR COMPANY LIMITED:H 2,746,000 -96,000 0.70 -0.02 -353,280 2021-01-19
485 1316 Nexteer Automotive Group Limited:O 700,000 -31,000 0.03 -0.00 -359,600 2021-01-19
486 2148 Vesync Co., Ltd:O 125,000 -23,000 0.01 -0.00 -361,100 2021-01-19
487 1112 Health and Happiness (H&H) International Holdings Limited:O 407,000 -10,000 0.06 -0.00 -373,000 2021-01-19
488 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 697,774 -10,000 0.13 -0.00 -378,500 2021-01-19
489 1772 GANFENG LITHIUM GROUP CO., LTD.:H 139,800 -3,600 0.06 -0.00 -385,200 2021-01-19
490 2039 China International Marine Containers (Group) Co., Ltd.:H 144,200 -28,400 0.01 -0.00 -398,736 2021-01-19
491 1898 China Coal Energy Company Limited:H 8,226,602 -154,000 0.20 -0.00 -398,860 2021-01-19
492 1756 China Science and Education Industry Group Limited (KY):O 2,000 -140,000 0.00 -0.01 -401,800 2021-01-19
493 1299 AIA Group Limited:O 18,154,790 -4,000 0.15 -0.00 -435,600 2021-01-19
494 2125 Strawbear Entertainment Group:O 11,000 -63,000 0.00 -0.01 -467,460 2021-01-19
495 0241 Alibaba Health Information Technology Limited:O 7,882,000 -20,000 0.06 -0.00 -469,000 2021-01-19
496 1038 CK Infrastructure Holdings Limited:O 4,106,397 -11,000 0.15 -0.00 -471,350 2021-01-19
497 1361 361 Degrees International Limited:O 1,674,000 -360,000 0.08 -0.02 -471,600 2021-01-19
498 1378 China Hongqiao Group Limited:O 8,518,500 -70,000 0.10 -0.00 -481,600 2021-01-19
499 0916 China Longyuan Power Group Corporation Limited:H 2,015,919 -43,000 0.06 -0.00 -485,040 2021-01-19
500 1209 China Resources Mixc Lifestyle Services Limited:O 160,144 -11,000 0.01 -0.00 -490,600 2021-01-19
501 6808 SUN ART RETAIL GROUP LIMITED:O 4,742,500 -69,500 0.05 -0.00 -514,995 2021-01-19
502 1339 People's Insurance Company (Group) of China Limited (The):H 21,675,000 -200,000 0.25 -0.00 -530,000 2021-01-19
503 1799 Xinte Energy Co., Ltd.:H 124,400 -24,400 0.04 -0.01 -564,860 2021-01-19
504 9633 Nongfu Spring Co., Ltd:H 583,000 -9,200 0.01 -0.00 -574,080 2021-01-19
505 1691 JS Global Lifestyle Company Limited:O 103,000 -30,000 0.00 -0.00 -576,600 2021-01-19
506 1448 Fu Shou Yuan International Group Limited:O 537,000 -75,000 0.02 -0.00 -576,750 2021-01-19
507 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,347,558 -68,400 0.05 -0.00 -579,348 2021-01-19
508 6030 CITIC Securities Company Limited:H 7,892,241 -30,000 0.35 -0.00 -604,500 2021-01-19
509 0728 CHINA TELECOM CORPORATION LIMITED:H 43,358,627 -254,000 0.31 -0.00 -612,140 2021-01-19
510 9923 YEAHKA LIMITED:O 286,400 -11,600 0.06 -0.00 -626,400 2021-01-19
511 0144 China Merchants Port Holdings Company Limited:O 6,496,081 -60,000 0.18 -0.00 -658,800 2021-01-19
512 0291 China Resources Beer (Holdings) Company Limited:O 290,452 -10,000 0.01 -0.00 -710,000 2021-01-19
513 1922 Ruisen Life Service Co, Limited (KY):O 100,000 -136,000 0.04 -0.05 -731,680 2021-01-19
514 9618 JD.com, Inc.:A 524,036 -2,200 0.02 -0.00 -775,280 2021-01-19
515 1347 HUA HONG SEMICONDUCTOR LIMITED:O 700,000 -16,000 0.05 -0.00 -776,000 2021-01-19
516 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,785,800 -118,000 0.06 -0.00 -776,440 2021-01-19
517 1186 China Railway Construction Corporation Limited:H 6,171,037 -153,000 0.30 -0.01 -787,950 2021-01-19
518 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,724,145 -50,800 0.16 -0.00 -850,392 2021-01-19
519 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,605,158 -77,000 0.31 -0.00 -870,100 2021-01-19
520 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,208,440 -31,000 0.25 -0.00 -1,012,150 2021-01-19
521 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,794,542 -26,900 0.13 -0.00 -1,143,250 2021-01-19
522 6969 Smoore International Holdings Limited:O 12,745,000 -16,000 0.22 -0.00 -1,202,400 2021-01-19
523 3913 KWG Living Group Holdings Limited:O 1,332,220 -150,000 0.07 -0.01 -1,275,000 2021-01-19
524 2020 ANTA Sports Products Limited:O 689,000 -9,000 0.03 -0.00 -1,295,100 2021-01-19
525 1302 LifeTech Scientific Corporation:O 1,588,000 -292,000 0.03 -0.01 -1,360,720 2021-01-19
526 2800 Tracker Fund of Hong Kong:Unit 32,196,194 -46,380 0.92 0.01 -1,382,124 2021-01-19
527 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,187,509 -14,000 0.70 -0.00 -1,561,000 2021-01-19
528 1183 MECOM Power and Construction Limited:O 2,810,000 -378,000 0.24 -0.03 -1,776,600 2021-01-19
529 0868 XINYI GLASS HOLDINGS LIMITED:O 2,566,279 -100,000 0.06 -0.00 -1,952,000 2021-01-19
530 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 186,137,185 -506,000 0.73 -0.00 -2,064,480 2021-01-19
531 6185 CanSino Biologics Inc.:H 158,000 -9,000 0.12 -0.01 -2,115,000 2021-01-19
532 6993 Blue Moon Group Holdings Limited:O 2,125,500 -132,000 0.04 -0.00 -2,323,200 2021-01-19
533 3800 GCL Technology Holdings Limited (KY):O 53,043,561 -1,285,000 0.25 -0.01 -2,415,800 2021-01-19
534 6186 China Feihe Limited:O 226,000 -108,000 0.00 -0.00 -2,597,400 2021-01-19
535 0857 PETROCHINA COMPANY LIMITED:H 130,616,030 -1,016,000 0.62 -0.00 -2,682,240 2021-01-19
536 2362 Jinchuan Group International Resources Co. Ltd:O 71,539,800 -3,000,000 0.57 -0.02 -2,790,000 2021-01-19
537 8083 Youzan Technology Limited:O 23,500,400 -900,000 0.14 -0.01 -3,159,000 2021-01-19
538 0005 HSBC HOLDINGS PLC:O 98,491,589 -88,185 0.48 -0.00 -3,862,503 2021-01-19
539 0939 CHINA CONSTRUCTION BANK CORPORATION:H 215,404,881 -627,467 0.09 -0.00 -3,927,943 2021-01-19
540 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,884,912 -224,000 0.03 -0.00 -4,318,720 2021-01-19
541 3908 China International Capital Corporation Limited:H 830,200 -178,400 0.04 -0.01 -4,361,880 2021-01-19
542 0883 CNOOC LIMITED:O 47,048,482 -545,000 0.11 -0.00 -4,594,350 2021-01-19
543 1899 Xingda International Holdings Limited:O 1,510,066 -2,482,775 0.09 -0.15 -5,387,622 2021-01-19
544 2689 Nine Dragons Paper (Holdings) Limited:O 3,106,000 -472,000 0.07 -0.01 -5,616,800 2021-01-19
545 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,690,631 -96,276 0.12 -0.00 -5,853,581 2021-01-19
546 6666 Evergrande Property Services Group Limited:O 3,795,704 -432,500 0.04 -0.00 -6,686,450 2021-01-19
547 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,102,400 -110,800 0.08 -0.01 -8,470,660 2021-01-19
548 1398 Industrial and Commercial Bank of China Limited:H 168,833,393 -1,862,076 0.19 -0.00 -9,626,933 2021-01-19
549 9988 Alibaba Group Holding Limited (KY):O 10,299,341 -95,513 0.05 -0.00 -23,324,275 2021-01-19
550 0700 TENCENT HOLDINGS LIMITED:O 6,121,771 -67,038 0.06 -0.00 -43,909,890 2021-01-19

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