DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2021-01-21 to 2021-01-22

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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 2616 CStone Pharmaceuticals:O 9,262,927 741,183 0.79 0.06 8,049,247 2021-01-22
2 3333 China Evergrande Group:O 320,000 140,000 0.00 0.00 2,195,200 2021-01-22
3 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 126,700 18,500 0.01 0.00 1,704,775 2021-01-22
4 2382 Sunny Optical Technology (Group) Company Limited:O 39,200 5,000 0.00 0.00 1,081,000 2021-01-22
5 2338 WEICHAI POWER CO., LTD.:H 131,560 47,000 0.01 0.00 998,750 2021-01-22
6 2800 Tracker Fund of Hong Kong:Unit 922,620 30,500 0.03 0.00 903,410 2021-01-22
7 1966 China SCE Group Holdings Limited:O 1,097,000 200,000 0.03 0.00 628,000 2021-01-22
8 2158 Yidu Tech Inc.:O 17,700 9,800 0.00 0.00 607,600 2021-01-22
9 0728 CHINA TELECOM CORPORATION LIMITED:H 6,162,000 266,000 0.04 0.00 595,840 2021-01-22
10 0941 China Mobile Limited (HK):O 1,863,500 11,500 0.01 0.00 547,400 2021-01-22
11 2500 Venus Medtech (Hangzhou) Inc.:H 697,010 5,500 0.17 0.00 498,575 2021-01-22
12 3998 Bosideng International Holdings Limited:O 516,000 128,000 0.00 0.00 490,240 2021-01-22
13 1128 Wynn Macau, Limited:O 9,959,713 39,785 0.19 0.00 487,764 2021-01-22
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 775,850 15,000 0.01 0.00 480,000 2021-01-22
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,684,000 4,500 0.02 0.00 438,750 2021-01-22
16 3913 KWG Living Group Holdings Limited:O 481,628 48,000 0.02 0.00 411,840 2021-01-22
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,371,988 68,000 0.00 0.00 324,360 2021-01-22
18 0708 China Evergrande New Energy Vehicle Group Limited:O 23,000 10,000 0.00 0.00 299,000 2021-01-22
19 0005 HSBC HOLDINGS PLC:O 8,140,048 6,800 0.04 0.00 293,760 2021-01-22
20 0883 CNOOC LIMITED:O 10,637,730 37,000 0.02 0.00 288,600 2021-01-22
21 0493 GOME Retail Holdings Limited:O 2,357,388 240,000 0.01 0.00 283,200 2021-01-22
22 0992 LENOVO GROUP LIMITED:O 20,344,000 30,000 0.17 0.00 278,100 2021-01-22
23 8500 Icon Culture Global Company Limited:O 52,000 48,000 0.03 0.03 259,200 2021-01-22
24 2238 Guangzhou Automobile Group Co., Ltd.:H 4,076,003 32,000 0.13 0.00 258,560 2021-01-22
25 3988 BANK OF CHINA LIMITED:H 49,938,184 93,000 0.06 0.00 252,030 2021-01-22
26 9922 Jiumaojiu International Holdings Limited:O 31,000 9,000 0.00 0.00 243,900 2021-01-22
27 0371 Beijing Enterprises Water Group Limited:O 1,904,500 70,000 0.02 0.00 229,600 2021-01-22
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 137,000 4,500 0.01 0.00 204,075 2021-01-22
29 3323 China National Building Material Company Limited:H 718,800 20,000 0.02 0.00 199,400 2021-01-22
30 0285 BYD Electronic (International) Company Limited:O 40,500 3,500 0.00 0.00 196,000 2021-01-22
31 6690 Haier Smart Home Co., Ltd.:H 266,346 4,800 0.01 0.00 170,400 2021-01-22
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 364,000 100,000 0.00 0.00 168,000 2021-01-22
33 0659 CTF Services Limited (BM):O 114,581 20,000 0.00 0.00 157,600 2021-01-22
34 1088 China Shenhua Energy Company Limited:H 538,757 10,000 0.02 0.00 153,600 2021-01-22
35 0873 Shimao Services Holdings Limited:O 23,301 10,000 0.00 0.00 152,400 2021-01-22
36 6666 Evergrande Property Services Group Limited:O 11,196 10,000 0.00 0.00 152,200 2021-01-22
37 9923 YEAHKA LIMITED:O 41,200 2,000 0.01 0.00 138,000 2021-01-22
38 0305 Wuling Motors Holdings Limited:O 650,000 50,000 0.02 0.00 125,500 2021-01-22
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,779,025 12,000 0.07 0.00 124,800 2021-01-22
40 0914 Anhui Conch Cement Company Limited:H 145,500 2,500 0.01 0.00 121,250 2021-01-22
41 1299 AIA Group Limited:O 2,481,266 1,200 0.02 0.00 120,480 2021-01-22
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 260,000 8,000 0.01 0.00 120,320 2021-01-22
43 0694 Beijing Capital International Airport Company Limited:H 4,272,000 20,000 0.23 0.00 115,600 2021-01-22
44 6993 Blue Moon Group Holdings Limited:O 99,500 6,500 0.00 0.00 111,410 2021-01-22
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,540 10,000 0.00 0.00 110,200 2021-01-22
46 1113 CK Asset Holdings Limited (KY):O 352,739 2,500 0.01 0.00 101,875 2021-01-22
47 0390 CHINA RAILWAY GROUP LIMITED:H 953,000 25,000 0.02 0.00 94,750 2021-01-22
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 376,500 6,000 0.01 0.00 92,520 2021-01-22
49 3718 Beijing Enterprises Urban Resources Group Limited:O 296,000 40,000 0.01 0.00 91,600 2021-01-22
50 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,171,500 20,000 0.08 -0.00 86,880 2021-01-22
51 1981 Cathay Group Holdings Inc.:O 78,000 13,000 0.00 0.00 85,020 2021-01-22
52 2866 COSCO SHIPPING Development Co., Ltd.:H 8,075,050 50,000 0.22 0.00 83,500 2021-01-22
53 3067 iShares Hang Seng TECH ETF:Unit 313,100 4,000 0.13 0.00 81,760 2021-01-22
54 0425 Minth Group Limited:O 6,000 2,000 0.00 0.00 77,600 2021-01-22
55 1799 Xinte Energy Co., Ltd.:H 20,800 2,800 0.01 0.00 75,040 2021-01-22
56 8491 Cool Link (Holdings) Limited:O 1,430,000 100,000 0.24 0.02 71,000 2021-01-22
57 3169 Vanguard Total China index ETF:Unit 266,700 5,200 0.93 0.02 70,772 2021-01-22
58 1171 Yankuang Energy Group Company Limited:H 203,200 10,000 0.01 0.00 65,200 2021-01-22
59 2888 STANDARD CHARTERED PLC:O 693,505 1,300 0.02 0.00 64,415 2021-01-22
60 0628 Tong Tong AI Social Group Limited:O 383,397 100,000 0.01 0.00 63,000 2021-01-22
61 0817 China Jinmao Holdings Group Limited:O 574,000 16,000 0.00 0.00 61,760 2021-01-22
62 2269 WuXi Biologics (Cayman) Inc.:O 23,000 500 0.00 0.00 60,650 2021-01-22
63 0894 Man Yue Technology Holdings Limited:O 2,886,000 100,000 0.61 0.02 60,000 2021-01-22
64 3033 CSOP Hang Seng TECH Index ETF:Unit 2,131,600 6,000 0.35 -0.01 58,380 2021-01-22
65 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 800 300 0.00 0.00 56,730 2021-01-22
66 1268 China MeiDong Auto Holdings Limited:O 16,000 2,000 0.00 0.00 56,200 2021-01-22
67 1339 People's Insurance Company (Group) of China Limited (The):H 3,778,000 20,000 0.04 0.00 50,400 2021-01-22
68 6808 SUN ART RETAIL GROUP LIMITED:O 84,500 6,500 0.00 0.00 49,400 2021-01-22
69 2356 DAH SING BANKING GROUP LIMITED:O 152,472 6,000 0.01 0.00 48,060 2021-01-22
70 0788 China Tower Corporation Limited:H 7,618,000 40,000 0.02 0.00 47,600 2021-01-22
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,197,000 1,000 0.03 0.00 46,300 2021-01-22
72 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 40,000 0.00 0.00 44,000 2021-01-22
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,788,724 16,000 0.05 0.00 41,600 2021-01-22
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 790,000 14,000 0.02 0.00 41,020 2021-01-22
75 0868 XINYI GLASS HOLDINGS LIMITED:O 362,000 2,000 0.01 0.00 40,300 2021-01-22
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,615,800 10,000 0.04 0.00 39,600 2021-01-22
77 1351 Bright Future Technology Holdings Limited:O 20,000 10,000 0.00 0.00 38,300 2021-01-22
78 1816 CGN Power Co., Ltd.:H 1,645,000 20,000 0.01 0.00 38,200 2021-01-22
79 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,390,000 230,000 0.18 0.02 38,180 2021-01-22
80 0552 China Communications Services Corporation Limited:H 164,400 10,000 0.01 0.00 36,900 2021-01-22
81 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 602,000 50,000 0.08 0.01 35,500 2021-01-22
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,261,000 20,000 0.04 0.00 35,400 2021-01-22
83 9633 Nongfu Spring Co., Ltd:H 61,400 600 0.00 0.00 35,340 2021-01-22
84 6865 Flat Glass Group Co., Ltd.:H 112,000 1,000 0.02 0.00 33,600 2021-01-22
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,558,411 50,000 0.07 0.00 33,000 2021-01-22
86 1918 Sunac China Holdings Limited:O 9,115,340 1,000 0.20 0.00 32,800 2021-01-22
87 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 45,500 3,000 0.01 0.00 32,340 2021-01-22
88 1336 New China Life Insurance Company Ltd.:H 58,700 1,000 0.01 0.00 31,200 2021-01-22
89 1800 China Communications Construction Company Limited:H 637,000 8,000 0.01 0.00 31,040 2021-01-22
90 6823 HKT Limited (KY):O 181,970 3,000 0.00 0.00 30,480 2021-01-22
91 6078 Hygeia Healthcare Holdings Co., Limited:O 400 400 0.00 0.00 27,700 2021-01-22
92 8462 Omnibridge Holdings Limited:O 250,000 40,000 0.04 0.01 27,200 2021-01-22
93 2226 HONWORLD GROUP LIMITED:O 316,500 10,000 0.05 0.00 27,000 2021-01-22
94 2227 Solis Holdings Limited (KY):O 9,912,000 80,000 1.08 0.01 26,800 2021-01-22
95 1552 BHCC Holding Limited:O 450,000 215,000 0.06 0.03 26,445 2021-01-22
96 1383 LET Group Holdings Limited:O 3,827,500 40,000 0.06 0.00 26,000 2021-01-22
97 1787 Shandong Gold Mining Co., Ltd.:H 109,760 1,500 0.02 0.00 25,680 2021-01-22
98 0857 PETROCHINA COMPANY LIMITED:H 6,969,000 10,000 0.03 0.00 25,300 2021-01-22
99 1499 OKG Technology Holdings Limited:O 580,000 100,000 0.01 0.00 25,000 2021-01-22
100 6186 China Feihe Limited:O 157,000 1,000 0.00 0.00 24,800 2021-01-22
101 1104 APAC Resources Limited:O 73,536 20,000 0.01 0.00 24,400 2021-01-22
102 6837 Haitong Securities Co., Ltd.:H 541,200 3,200 0.02 0.00 23,360 2021-01-22
103 0763 ZTE CORPORATION:H 471,584 1,000 0.06 0.00 22,200 2021-01-22
104 0998 China CITIC Bank Corporation Limited:H 2,534,048 6,000 0.02 0.00 20,880 2021-01-22
105 0823 Link Real Estate Investment Trust:Unit 97,377 300 0.00 0.00 20,625 2021-01-22
106 3191 Global X China Semiconductor ETF:Unit 300 300 0.00 0.00 19,416 2021-01-22
107 0435 Sunlight Real Estate Investment Trust:Unit 3,820,000 5,000 0.23 0.00 18,700 2021-01-22
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 828,000 1,000 0.01 0.00 17,400 2021-01-22
109 2806 Global X China Consumer Brand ETF:Unit 600 200 0.00 0.00 17,400 2021-01-22
110 8083 Youzan Technology Limited:O 2,648,000 4,000 0.02 0.00 16,000 2021-01-22
111 2309 ZO Future Group:O 995,000 100,000 0.01 0.00 15,600 2021-01-22
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,520 1,000 0.00 0.00 13,200 2021-01-22
113 1316 Nexteer Automotive Group Limited:O 92,000 1,000 0.00 0.00 13,020 2021-01-22
114 8391 Cornerstone Technologies Holdings Limited:O 2,688,000 24,000 0.51 0.00 12,960 2021-01-22
115 3680 Ruihe Data Technology Holdings Limited (KY):O 186,000 2,000 0.05 0.00 12,480 2021-01-22
116 2400 XD Inc.:O 2,000 200 0.00 0.00 12,310 2021-01-22
117 8341 Aeso Holding Limited:O 1,070,000 120,000 0.13 0.02 12,120 2021-01-22
118 1333 China Zhongwang Holdings Limited:O 443,196 5,600 0.01 0.00 9,352 2021-01-22
119 0691 China Shanshui Cement Group Limited:O 5,000 5,000 0.00 0.00 9,200 2021-01-22
120 0750 China Shuifa Singyes Energy Holdings Limited:O 180,000 5,000 0.01 0.00 8,600 2021-01-22
121 1589 China Logistics Property Holdings Co., Ltd:O 1,000 1,000 0.00 0.00 4,610 2021-01-22
122 0438 IRICO Group New Energy Company Limited:H 62,000 2,000 0.00 0.00 3,380 2021-01-22
123 8496 Global Uin Intelligence Holdings Limited:O 780,000 5,000 0.33 0.00 3,100 2021-01-22
124 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,450,000 1,000 0.02 0.00 2,930 2021-01-22
125 2180 ManpowerGroup Greater China Limited:O 250 250 0.00 0.00 2,680 2021-01-22
126 1521 Frontage Holdings Corporation:O 4,511,126 260 0.22 0.00 1,557 2021-01-22
127 0112 Lerthai Group Limited:O 600 -2,000 0.00 -0.00 -1,780 * 2021-01-22
128 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 480,000 -30,000 0.02 -0.00 -2,490 2021-01-22
129 2669 China Overseas Property Holdings Limited:O 316,333 -667 0.01 -0.00 -3,588 2021-01-22
130 1638 Kaisa Group Holdings Ltd.:O 353,613 -1,000 0.01 -0.00 -4,110 2021-01-22
131 0956 China Suntien Green Energy Corporation Limited:H 993,000 -2,000 0.05 -0.00 -4,980 2021-01-22
132 1398 Industrial and Commercial Bank of China Limited:H 13,488,446 -1,000 0.02 -0.00 -5,040 2021-01-22
133 2386 SINOPEC Engineering (Group) Co., Ltd.:H 173,000 -2,000 0.01 -0.00 -7,560 2021-01-22
134 2188 China Titans Energy Technology Group Co., Limited:O 198,000 -20,000 0.02 -0.00 -9,100 2021-01-22
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 490,990 -2,000 0.01 -0.00 -9,540 2021-01-22
136 0683 KERRY PROPERTIES LIMITED:O 350,807 -500 0.02 -0.00 -10,600 2021-01-22
137 0772 China Literature Limited:O 52,026 -200 0.01 -0.00 -10,980 2021-01-22
138 2186 Luye Pharma Group Ltd.:O 89,000 -3,000 0.00 -0.00 -11,730 2021-01-22
139 3318 China Boton Group Company Limited:O 2,000 -2,000 0.00 -0.00 -12,720 2021-01-22
140 2809 Global X China Clean Energy ETF:Unit 5,800 -100 0.02 -0.00 -12,745 2021-01-22
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 282,500 -500 0.01 -0.00 -13,075 2021-01-22
142 3315 Goldpac Group Limited:O 346,000 -8,000 0.04 -0.00 -15,440 2021-01-22
143 6858 Honma Golf Limited:O 4,500 -3,000 0.00 -0.00 -16,050 2021-01-22
144 3072 Nikko AM Global Internet ETF:Unit 130 -100 0.01 -0.01 -16,440 2021-01-22
145 1896 Maoyan Entertainment:O 6,800 -1,200 0.00 -0.00 -16,728 2021-01-22
146 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,860,920 -1,059 0.32 -0.00 -17,050 2021-01-22
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 688,640 -2,000 0.01 -0.00 -17,200 2021-01-22
148 1872 Guan Chao Holdings Limited:O 3,945,000 -100,000 0.44 -0.01 -18,400 2021-01-22
149 1647 Grandshores Technology Group Limited:O 310,000 -50,000 0.03 -0.00 -18,500 2021-01-22
150 0082 Crazy Sports Group Limited:O 453,200 -50,000 0.01 -0.00 -18,750 2021-01-22
151 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 0 -1,200 0.00 -0.00 -19,200 2021-01-22
152 1811 CGN New Energy Holdings Co., Ltd.:O 368,000 -10,000 0.01 -0.00 -20,000 2021-01-22
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,900 -500 0.01 -0.00 -21,475 2021-01-22
154 1753 Duiba Group Limited:O 304,800 -9,200 0.03 -0.00 -22,448 2021-01-22
155 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 0 -1,000 0.00 -0.13 -22,540 2021-01-22
156 1959 Centenary United Holdings Limited:O 0 -32,000 0.00 -0.01 -23,680 2021-01-22
157 1763 China Isotope & Radiation Corporation:H 9,000 -1,000 0.01 -0.00 -24,400 2021-01-22
158 0085 China Electronics Huada Technology Company Limited:O 602,500 -30,000 0.03 -0.00 -26,700 2021-01-22
159 1610 COFCO Joycome Foods Limited:O 538,000 -10,000 0.01 -0.00 -27,700 2021-01-22
160 6030 CITIC Securities Company Limited:H 457,500 -1,500 0.02 -0.00 -28,380 2021-01-22
161 1186 China Railway Construction Corporation Limited:H 1,452,000 -6,000 0.07 -0.00 -29,160 2021-01-22
162 6063 Lotus Horizon Holdings Limited:O 1,568,000 -224,000 0.08 -0.01 -32,032 2021-01-22
163 0489 DongFeng Motor Group Company Limited (CN):H 780,000 -4,000 0.03 -0.00 -34,080 2021-01-22
164 2601 China Pacific Insurance (Group) Co., Ltd.:H 485,200 -1,000 0.02 -0.00 -34,750 2021-01-22
165 1766 CRRC Corporation Limited:H 1,373,550 -10,000 0.03 -0.00 -35,200 2021-01-22
166 2689 Nine Dragons Paper (Holdings) Limited:O 499,000 -3,000 0.01 -0.00 -35,880 2021-01-22
167 0916 China Longyuan Power Group Corporation Limited:H 70,000 -3,000 0.00 -0.00 -37,800 2021-01-22
168 3700 Inkeverse Group Limited:O 7,851,957 -20,000 0.39 -0.00 -39,600 2021-01-22
169 0302 CMGE Technology Group Limited:O 164,000 -12,000 0.01 -0.00 -40,680 2021-01-22
170 3328 Bank of Communications Co., Ltd.:H 2,544,729 -10,000 0.01 -0.00 -43,700 2021-01-22
171 1163 ADTIGER CORPORATIONS LIMITED:O 717,500 -40,000 0.12 -0.01 -46,800 2021-01-22
172 3983 China BlueChemical Ltd.:H 1,128,000 -30,000 0.06 -0.00 -47,700 2021-01-22
173 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,200 -600 0.00 -0.00 -48,060 2021-01-22
174 3877 CSSC (Hong Kong) Shipping Company Limited:O 0 -40,000 0.00 -0.00 -50,000 2021-01-22
175 3339 Lonking Holdings Limited:O 422,000 -20,000 0.01 -0.00 -53,800 2021-01-22
176 0806 Value Partners Group Limited:O 4,882,000 -9,000 0.26 -0.00 -55,980 2021-01-22
177 9995 RemeGen Co., Ltd.:H 0 -500 0.00 -0.00 -56,900 2021-01-22
178 2899 ZIJIN MINING GROUP CO., LTD.:H 1,184,250 -6,000 0.02 -0.00 -57,720 2021-01-22
179 1030 SEAZEN GROUP LIMITED:O 1,110,000 -8,000 0.02 -0.00 -59,360 2021-01-22
180 0354 CHINASOFT INTERNATIONAL LIMITED:O 546,000 -6,000 0.02 -0.00 -61,440 2021-01-22
181 0506 China Foods Limited:O 23,162,000 -20,000 0.83 -0.00 -62,400 2021-01-22
182 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,750 -2,500 0.01 -0.00 -62,750 2021-01-22
183 1913 PRADA S.P.A.:O 60,700 -1,300 0.00 -0.00 -62,790 2021-01-22
184 0144 China Merchants Port Holdings Company Limited:O 335,135 -6,000 0.01 -0.00 -66,840 2021-01-22
185 3993 CMOC Group Limited (CN):H 1,051,000 -12,000 0.03 -0.00 -67,440 2021-01-22
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,513,153 -2,500 0.07 -0.00 -68,125 2021-01-22
187 1072 Dongfang Electric Corporation Limited:H 32,800 -10,000 0.01 -0.00 -69,400 2021-01-22
188 3800 GCL Technology Holdings Limited (KY):O 1,267,000 -35,000 0.01 -0.00 -70,000 2021-01-22
189 8377 Harbour Equine Holdings Limited (KY):O 6,000 -120,000 0.00 -0.05 -72,000 2021-01-22
190 0968 XINYI SOLAR HOLDINGS LIMITED:O 364,661 -4,000 0.00 -0.00 -76,240 2021-01-22
191 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,716,936 -144,000 0.29 -0.01 -77,760 2021-01-22
192 0357 Hainan Meilan International Airport Company Limited:H 26,000 -2,000 0.01 -0.00 -80,000 2021-01-22
193 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 -100,000 0.02 -0.01 -80,000 2021-01-22
194 8609 EGGRICULTURE FOODS LTD.:O 6,640,000 -240,000 1.33 -0.05 -84,000 2021-01-22
195 0818 Hi Sun Technology (China) Limited:O 15,354,000 -63,000 0.55 -0.00 -85,050 2021-01-22
196 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -7,900 0.00 -0.01 -85,478 2021-01-22
197 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 136,000 -10,000 0.00 -0.00 -87,000 2021-01-22
198 3692 Hansoh Pharmaceutical Group Company Limited:O 38,000 -2,000 0.00 -0.00 -90,900 2021-01-22
199 3306 JNBY Design Limited:O 80,500 -10,000 0.02 -0.00 -93,500 2021-01-22
200 3738 Vobile Group Limited:O 10,000 -3,000 0.00 -0.00 -99,000 2021-01-22
201 2142 HBM Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -99,100 2021-01-22
202 1798 China Datang Corporation Renewable Power Co., Limited:H 126,000 -48,000 0.01 -0.00 -100,320 2021-01-22
203 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 124,700 -2,500 0.01 -0.00 -110,125 2021-01-22
204 0382 Edvantage Group Holdings Limited:O 914,000 -12,000 0.09 -0.00 -116,160 2021-01-22
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,493,500 -6,500 0.02 -0.00 -121,420 2021-01-22
206 1211 BYD COMPANY LIMITED:H 289,315 -500 0.03 -0.00 -127,300 2021-01-22
207 2013 Weimob Inc.:O 643,000 -5,000 0.03 -0.00 -130,000 2021-01-22
208 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 49,000 -2,000 0.00 -0.00 -134,100 2021-01-22
209 1873 VIVA BIOTECH HOLDINGS:O 9,500 -16,500 0.00 -0.00 -135,465 2021-01-22
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,794,500 -17,000 0.01 -0.00 -135,660 2021-01-22
211 2828 Hang Seng China Enterprises Index ETF:Unit 240,840 -1,200 0.13 0.00 -141,900 2021-01-22
212 2845 Global X China Electric Vehicle and Battery ETF:Unit 4,400 -950 0.01 -0.00 -142,073 2021-01-22
213 1302 LifeTech Scientific Corporation:O 70,000 -30,000 0.00 -0.00 -163,800 2021-01-22
214 9999 NetEase, Inc.:O 51,500 -1,000 0.00 -0.00 -178,000 2021-01-22
215 1337 Razer Inc.:O 60,051,021 -67,000 0.68 -0.00 -181,570 2021-01-22
216 0558 L.K. Technology Holdings Limited:O 110,000 -50,000 0.01 -0.00 -185,000 2021-01-22
217 3140 Vanguard S&P 500 Index ETF:Unit 254,700 -6,800 0.39 -0.01 -185,640 2021-01-22
218 6123 YTO International Express and Supply Chain Technology Limited:O 80,000 -36,000 0.02 -0.01 -196,200 2021-01-22
219 0799 IGG Inc:O 396,000 -21,000 0.03 -0.00 -202,020 2021-01-22
220 6185 CanSino Biologics Inc.:H 19,800 -800 0.01 -0.00 -206,400 2021-01-22
221 1099 SINOPHARM GROUP CO. LTD.:H 741,600 -11,200 0.06 -0.00 -214,368 2021-01-22
222 9996 Peijia Medical Limited:O 0 -8,000 0.00 -0.00 -234,400 2021-01-22
223 6066 CSC Financial Co., Ltd.:H 49,000 -20,000 0.00 -0.00 -254,400 2021-01-22
224 1810 Xiaomi Corporation:B 3,034,170 -9,200 0.01 -0.00 -274,160 2021-01-22
225 0066 MTR CORPORATION LIMITED:O 4,505,013 -6,352 0.07 -0.00 -276,947 2021-01-22
226 1003 Huanxi Media Group Limited:O 1,320,082 -200,000 0.04 -0.01 -294,000 2021-01-22
227 3681 SINOMAB BIOSCIENCE LIMITED:O 30,948,700 -78,600 3.08 -0.01 -378,066 2021-01-22
228 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 745,000 -125,000 0.01 -0.00 -403,750 2021-01-22
229 1070 TCL Electronics Holdings Limited:O 2,393,714 -60,000 0.10 -0.00 -413,400 2021-01-22
230 3690 Meituan:B 116,200 -1,100 0.00 -0.00 -418,220 2021-01-22
231 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 50,580 -23,200 0.01 -0.00 -426,880 2021-01-22
232 6618 JD Health International Inc.:O 31,050 -2,700 0.00 -0.00 -453,600 2021-01-22
233 0884 CIFI Holdings (Group) Co. Ltd.:O 1,665,845 -82,000 0.02 -0.00 -584,660 2021-01-22
234 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,230,000 -89,000 0.04 -0.00 -602,530 2021-01-22
235 1378 China Hongqiao Group Limited:O 240,000 -90,500 0.00 -0.00 -638,025 2021-01-22
236 0909 Ming Yuan Cloud Group Holdings Limited:O 6,000 -13,000 0.00 -0.00 -687,050 2021-01-22
237 1772 GANFENG LITHIUM GROUP CO., LTD.:H 20,800 -6,200 0.01 -0.00 -806,000 2021-01-22
238 9618 JD.com, Inc.:A 53,100 -2,350 0.00 -0.00 -858,220 2021-01-22
239 0853 MicroPort Scientific Corporation:O 5,495,712 -15,125 0.30 -0.00 -885,569 2021-01-22
240 2823 iShares FTSE China A50 ETF:Unit 1,916,300 -42,000 0.20 -0.00 -890,400 2021-01-22
241 9988 Alibaba Group Holding Limited (KY):O 1,650,500 -12,100 0.01 -0.00 -3,032,260 2021-01-22
242 0700 TENCENT HOLDINGS LIMITED:O 1,731,789 -4,951 0.02 -0.00 -3,421,141 2021-01-22
243 0522 ASMPT Limited:O 185,300 -29,600 0.05 -0.01 -3,697,040 2021-01-22
244 0241 Alibaba Health Information Technology Limited:O 17,865,859 -563,241 0.13 -0.00 -15,658,100 2021-01-22

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