iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASS holding changes from 2021-01-05 to 2021-02-02

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1810 Xiaomi Corporation:B 4,240,000 1,243,200 0.02 0.01 36,923,040 2021-02-02
2 3067 iShares Hang Seng TECH ETF:Unit 3,218,902 474,202 1.25 0.02 9,882,370 2021-02-02
3 9988 Alibaba Group Holding Limited (KY):O 717,091 36,000 0.00 0.00 9,360,000 2021-02-02
4 1211 BYD COMPANY LIMITED:H 84,000 33,000 0.01 0.00 8,652,600 2021-02-01
5 1186 China Railway Construction Corporation Limited:H 2,422,000 1,691,500 0.12 0.08 7,933,135 2021-02-01
6 3323 China National Building Material Company Limited:H 774,000 628,000 0.02 0.02 6,110,440 2021-01-27
7 0941 China Mobile Limited (HK):O 566,920 94,600 0.00 0.00 4,569,180 2021-02-02
8 2158 Yidu Tech Inc.:O 69,600 69,600 0.01 0.01 3,869,760 2021-02-02
9 0728 CHINA TELECOM CORPORATION LIMITED:H 3,182,000 1,522,000 0.02 0.01 3,546,260 2021-02-02
10 9633 Nongfu Spring Co., Ltd:H 79,000 55,800 0.00 0.00 3,417,750 2021-02-02
11 1337 Razer Inc.:O 4,998,000 1,154,000 0.06 0.01 3,035,020 2021-02-02
12 0002 CLP HOLDINGS LIMITED:O 182,000 42,000 0.01 0.00 3,030,300 2021-01-27
13 2820 Global X China Biotech ETF:Unit 28,700 21,050 0.12 0.09 2,817,543 2021-02-01
14 0390 CHINA RAILWAY GROUP LIMITED:H 1,529,000 748,000 0.04 0.02 2,700,280 2021-02-01
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 506,668 29,500 0.01 0.00 2,691,875 2021-02-02
16 1800 China Communications Construction Company Limited:H 1,666,904 735,775 0.04 0.02 2,648,790 2021-02-01
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 266,249 144,000 0.00 0.00 2,643,840 2021-02-02
18 1299 AIA Group Limited:O 155,946 27,000 0.00 0.00 2,639,250 2021-02-02
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 731,600 93,500 0.01 0.00 2,622,675 2021-02-02
20 2400 XD Inc.:O 268,000 31,400 0.06 0.01 2,587,360 2021-02-01
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,088,844 145,120 0.01 0.00 2,411,894 2021-02-02
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 329,502 128,500 0.00 0.00 2,279,590 2021-02-02
23 2269 WuXi Biologics (Cayman) Inc.:O 70,500 18,000 0.00 0.00 2,167,200 2021-02-02
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 103,000 39,000 0.01 0.00 2,135,250 2021-02-01
25 0788 China Tower Corporation Limited:H 9,640,000 1,860,000 0.02 0.00 2,120,400 2021-02-02
26 2823 iShares FTSE China A50 ETF:Unit 664,556 89,400 0.07 0.01 1,904,220 2021-02-02
27 3988 BANK OF CHINA LIMITED:H 15,376,847 699,000 0.02 0.00 1,852,350 2021-02-02
28 2038 FIH Mobile Limited:O 1,587,000 1,480,000 0.02 0.02 1,820,400 2021-01-27
29 0909 Ming Yuan Cloud Group Holdings Limited:O 77,000 33,000 0.00 0.00 1,650,000 2021-02-02
30 0823 Link Real Estate Investment Trust:Unit 274,478 24,390 0.01 0.00 1,640,228 2021-02-02
31 0489 DongFeng Motor Group Company Limited (CN):H 292,000 200,000 0.01 0.01 1,622,000 2021-02-02
32 3167 ICBC CSOP S&P New China Sectors ETF:Unit 18,050 13,350 0.10 0.08 1,618,688 2021-02-01
33 2238 Guangzhou Automobile Group Co., Ltd.:H 326,000 220,000 0.01 0.01 1,608,200 2021-02-02
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 608,000 360,000 0.00 0.00 1,594,800 2021-02-02
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 575,065 332,000 0.01 0.01 1,537,160 2021-01-13
36 0777 NetDragon Websoft Holdings Limited:O 117,500 80,500 0.02 0.01 1,534,330 2021-02-02
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,975 2,900 0.01 0.00 1,510,900 2021-02-02
38 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,736,000 217,000 29.93 3.28 1,492,960 2021-02-02
39 0992 LENOVO GROUP LIMITED:O 568,574 136,000 0.00 0.00 1,320,560 2021-02-01
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 458,850 42,000 0.00 0.00 1,260,000 2021-02-02
41 3319 A-Living Smart City Services Co., Ltd.:H 62,250 36,750 0.00 0.00 1,253,175 2021-02-02
42 0006 Power Assets Holdings Limited:O 286,550 27,800 0.01 0.00 1,162,040 2021-01-27
43 3169 Vanguard Total China index ETF:Unit 1,140,052 85,200 3.90 0.05 1,157,868 2021-02-02
44 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 105,709 16,000 0.04 0.01 1,151,040 2021-02-02
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 150,000 41,500 0.00 0.00 1,093,525 2021-02-02
46 0001 CK Hutchison Holdings Limited:O 248,626 18,500 0.01 0.00 1,016,575 2021-02-02
47 3140 Vanguard S&P 500 Index ETF:Unit 1,028,700 36,694 1.58 0.06 989,270 2021-02-02
48 0241 Alibaba Health Information Technology Limited:O 230,000 36,000 0.00 0.00 954,000 2021-02-02
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 189,061 56,200 0.01 0.00 804,784 2021-02-02
50 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,600 3,900 0.00 0.00 742,560 2021-01-29
51 2057 ZTO Express (Cayman) Inc.:A 4,200 2,750 0.00 0.00 723,800 2021-02-02
52 3868 Xinyi Energy Holdings Limited:O 365,441 140,000 0.01 0.00 695,800 2021-02-02
53 9987 Yum China Holdings, Inc.:O 2,700 1,500 0.00 0.00 678,900 2021-02-02
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 32,000 20,000 0.00 0.00 676,000 2021-02-01
55 2809 Global X China Clean Energy ETF:Unit 12,950 5,400 0.05 0.01 653,400 2021-02-02
56 9990 Archosaur Games Inc.:O 48,000 29,000 0.01 0.00 611,900 2021-02-01
57 1302 LifeTech Scientific Corporation:O 160,000 122,000 0.00 0.00 608,780 2021-01-28
58 3033 CSOP Hang Seng TECH Index ETF:Unit 1,420,000 60,800 0.22 -0.01 602,832 2021-02-02
59 9923 YEAHKA LIMITED:O 46,800 6,800 0.01 0.00 600,440 2021-02-02
60 1928 Sands China Ltd.:O 546,800 18,400 0.01 0.00 585,120 2021-01-28
61 0853 MicroPort Scientific Corporation:O 42,000 10,000 0.00 0.00 568,500 2021-02-01
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 12,000 0.00 0.00 562,200 2021-02-01
63 1799 Xinte Energy Co., Ltd.:H 22,800 22,800 0.01 0.01 562,020 2021-01-29
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 295,561 90,000 0.00 0.00 549,000 2021-02-02
65 3173 Premia CSI Caixin China New Economy ETF:Unit 178,250 42,750 0.08 0.02 542,925 2021-02-01
66 0694 Beijing Capital International Airport Company Limited:H 1,690,000 100,000 0.09 0.01 529,000 2021-02-02
67 2812 Samsung CSI China Dragon Internet ETF:Unit 92,800 18,600 0.75 0.15 480,996 2021-02-02
68 8437 RMH Holdings Limited:O 6,896,000 1,200,000 0.96 0.01 480,000 2021-02-02
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 554,500 20,500 0.01 0.00 475,600 2021-02-02
70 0151 Want Want China Holdings Limited:O 200,000 85,000 0.00 0.00 471,750 2021-02-02
71 0813 Shimao Group Holdings Limited:O 89,000 20,500 0.00 0.00 462,275 2021-02-02
72 1128 Wynn Macau, Limited:O 353,200 36,800 0.01 0.00 459,264 2021-01-20
73 0270 GUANGDONG INVESTMENT LIMITED:O 104,000 32,000 0.00 0.00 449,280 2021-01-29
74 9698 GDS Holdings Limited (KY):A 8,800 4,200 0.00 0.00 445,200 2021-02-01
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 6,000 0.00 0.00 430,500 2021-01-29
76 2801 iShares Core MSCI China Index ETF:Unit 67,200 11,000 0.05 0.01 426,140 2021-01-28
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,017 6,947 0.00 0.00 419,599 2021-01-25
78 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 34,700 15,600 0.02 0.01 413,400 2021-01-22
79 3074 iShares Core MSCI Taiwan Index ETF:Unit 3,100 2,200 0.09 0.06 400,180 2021-02-01
80 6823 HKT Limited (KY):O 517,520 39,000 0.01 0.00 400,140 2021-02-01
81 6837 Haitong Securities Co., Ltd.:H 95,200 56,400 0.00 0.00 397,620 2021-01-27
82 2777 Guangzhou R&F Properties Co., Ltd.:H 54,800 40,400 0.00 0.00 397,132 2021-01-25
83 0485 China Sinostar Group Company Limited:O 1,980,197 1,980,000 0.93 0.93 396,000 2021-01-08
84 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,122,100 89,200 0.08 0.00 391,231 2021-02-02
85 1789 AK Medical Holdings Limited:O 54,000 26,000 0.00 0.00 379,600 2021-01-28
86 0753 Air China Limited:H 318,000 68,000 0.01 0.00 372,640 2021-01-26
87 2377 China Boqi Environmental (Holding) Co., Ltd.:O 252,000 243,000 0.03 0.02 364,500 2021-02-01
88 0137 JINHUI HOLDINGS COMPANY LIMITED:O 518,000 518,000 0.10 0.10 362,600 2021-01-11
89 1672 Ascletis Pharma Inc.:O 406,000 117,000 0.04 0.01 348,660 2021-02-01
90 1813 KWG Group Holdings Limited:O 317,344 32,500 0.01 0.00 344,500 2021-01-29
91 1658 Postal Savings Bank of China Co., Ltd.:H 143,000 63,000 0.00 0.00 342,720 2021-02-01
92 6865 Flat Glass Group Co., Ltd.:H 24,000 10,000 0.01 0.00 341,000 2021-02-01
93 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 16,800 15,300 0.00 0.00 326,655 2021-01-29
94 0839 China Education Group Holdings Limited (KY):O 23,000 19,000 0.00 0.00 320,720 2021-02-01
95 3669 China Yongda Automobiles Services Holdings Limited:O 29,000 27,500 0.00 0.00 313,500 2021-02-02
96 1945 Zero2IPO Holdings Inc.:O 67,600 46,800 0.02 0.02 311,688 2021-01-25
97 6186 China Feihe Limited:O 43,000 13,000 0.00 0.00 309,400 2021-02-01
98 0819 Tianneng Power International Limited:O 72,000 20,000 0.01 0.00 306,400 2021-02-01
99 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 247,000 166,000 0.06 0.03 304,776 2021-02-01
100 1530 3SBio Inc.:O 70,500 38,000 0.00 0.00 303,240 2021-01-28
101 2806 Global X China Consumer Brand ETF:Unit 9,750 3,400 0.08 0.01 302,464 2021-02-02
102 1234 China Lilang Limited:O 870,000 57,000 0.07 0.00 299,250 2021-01-21
103 2142 HBM Holdings Limited (KY):O 103,000 32,000 0.01 0.00 297,920 2021-01-29
104 6066 CSC Financial Co., Ltd.:H 39,500 25,500 0.00 0.00 296,820 2021-02-02
105 1883 CITIC Telecom International Holdings Limited:O 1,322,214 120,000 0.04 0.00 294,000 2021-01-29
106 0918 Majestic Dragon AeroTech Holdings Limited:O 1,736,000 1,736,000 0.22 0.22 289,912 2021-02-02
107 0305 Wuling Motors Holdings Limited:O 1,220,000 130,000 0.04 0.00 286,000 2021-02-02
108 6030 CITIC Securities Company Limited:H 102,000 16,000 0.00 0.00 285,440 2021-02-02
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 656,500 36,000 0.00 0.00 273,960 2021-02-02
110 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,400 2,200 0.01 0.00 272,360 2021-02-02
111 1249 Tonly Electronics Holdings Limited:O 71,030 22,000 0.03 0.01 262,240 2021-01-28
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,480 15,200 0.00 0.00 257,488 2021-02-02
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 357,410 55,000 0.01 0.00 254,100 2021-01-22
114 8448 Universe Printshop Holdings Limited:O 9,000,000 9,000,000 1.00 1.00 243,000 2021-02-01
115 1415 Cowell e Holdings Inc.:O 507,000 41,000 0.06 0.00 239,440 2021-01-26
116 1516 Sunac Services Holdings Limited:O 14,931 10,904 0.00 0.00 234,981 2021-01-29
117 0358 Jiangxi Copper Company Limited:H 155,000 17,000 0.01 0.00 233,240 2021-01-29
118 1988 China Minsheng Banking Corp., Ltd.:H 253,968 51,300 0.00 0.00 231,363 2021-01-29
119 6078 Hygeia Healthcare Holdings Co., Limited:O 22,400 3,400 0.00 0.00 219,300 2021-02-02
120 2822 CSOP FTSE China A50 ETF:Unit 271,200 9,800 0.04 0.00 206,388 2021-01-28
121 3883 China Aoyuan Group Limited:O 332,474 29,000 0.01 0.00 201,260 2021-02-02
122 9997 Kangji Medical Holdings Limited:O 101,000 17,000 0.01 0.00 200,600 2021-02-01
123 2331 LI NING COMPANY LIMITED:O 29,000 4,000 0.00 0.00 200,200 2021-02-02
124 0998 China CITIC Bank Corporation Limited:H 934,979 56,000 0.01 0.00 196,000 2021-02-02
125 2802 iShares MSCI Emerging Asia Index ETF:Unit 36,000 2,600 1.06 0.18 193,752 2021-02-02
126 0891 Trinity Limited (BM):O 2,980,000 2,980,000 0.08 0.08 193,700 2021-01-25
127 1038 CK Infrastructure Holdings Limited:O 612,300 4,500 0.02 0.00 188,100 2021-02-01
128 0548 Shenzhen Expressway Corporation Limited:H 332,000 26,000 0.04 0.00 187,980 2021-01-22
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 570,000 320,000 0.01 0.00 182,400 2021-02-02
130 1830 Perfect Medical Health Management Limited (KY):O 699,823 56,000 0.06 0.00 178,640 2021-02-01
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 65,000 44,000 0.00 0.00 176,880 2021-01-27
132 8009 Chinese Energy Holdings Limited:O 447,500 440,000 0.76 0.75 176,000 2021-02-01
133 2013 Weimob Inc.:O 687,000 7,000 0.03 0.00 175,000 2021-02-02
134 0833 ALLTRONICS HOLDINGS LIMITED:O 382,000 382,000 0.04 0.04 173,810 2021-01-08
135 0881 Zhongsheng Group Holdings Limited:O 5,000 3,500 0.00 0.00 173,425 2021-02-01
136 3993 CMOC Group Limited (CN):H 132,000 30,000 0.00 0.00 160,200 2021-02-02
137 9928 Times Neighborhood Holdings Limited:O 72,272 21,000 0.01 0.00 156,450 2021-02-02
138 3700 Inkeverse Group Limited:O 60,000 60,000 0.00 0.00 156,000 2021-01-28
139 2826 Global X China Cloud Computing ETF:Unit 27,800 1,100 0.22 0.00 155,650 2021-02-01
140 0144 China Merchants Port Holdings Company Limited:O 134,000 14,000 0.00 0.00 155,120 2021-02-02
141 3333 China Evergrande Group:O 165,000 10,000 0.00 0.00 154,800 2021-02-02
142 8259 Hon Corporation Limited:O 2,672,000 360,000 0.39 0.05 154,800 2021-01-26
143 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 27,000 2,000 0.00 0.00 152,500 2021-02-01
144 1812 Shandong Chenming Paper Holdings Limited:H 31,000 31,000 0.01 0.01 151,900 2021-01-26
145 6690 Haier Smart Home Co., Ltd.:H 37,401 4,400 0.00 0.00 150,700 2021-02-01
146 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 143,700 2021-01-12
147 6666 Evergrande Property Services Group Limited:O 48,748 8,500 0.00 0.00 140,250 2021-02-02
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 284,954 24,000 0.00 0.00 139,200 2021-01-27
149 0880 SJM Holdings Limited:O 67,000 16,000 0.00 0.00 137,760 2021-02-02
150 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,000 4,000 0.00 0.00 135,000 2021-01-28
151 0302 CMGE Technology Group Limited:O 348,000 40,000 0.01 0.00 134,400 2021-02-02
152 3913 KWG Living Group Holdings Limited:O 207,596 14,750 0.01 0.00 133,340 2021-02-01
153 8295 Kingwisoft Technology Group Company Limited (KY):O 120,000 120,000 0.00 0.00 133,200 2021-01-29
154 1979 TEN PAO GROUP HOLDINGS LIMITED:O 152,000 56,000 0.02 0.01 132,160 2021-01-27
155 2804 Premia Vietnam ETF:Unit 125,250 1,550 5.01 -0.32 130,200 2021-01-29
156 0863 OSL Group Limited (KY):O 10,500 10,000 0.00 0.00 130,000 2021-01-29
157 0341 CAFE DE CORAL HOLDINGS LIMITED:O 674,000 8,000 0.12 0.00 129,760 2021-01-15
158 6110 Topsports International Holdings Limited:O 14,000 10,000 0.00 0.00 129,400 2021-01-29
159 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 430,000 430,000 0.01 0.01 129,000 2021-01-27
160 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 498,000 18,000 0.01 0.00 128,700 2021-02-01
161 0670 China Eastern Airlines Corporation Limited:H 228,000 40,000 0.00 0.00 128,000 2021-02-01
162 2356 DAH SING BANKING GROUP LIMITED:O 28,400 16,400 0.00 0.00 127,592 2021-02-01
163 6160 BeiGene, Ltd.:O 1,600 600 0.00 0.00 127,200 2021-01-28
164 1263 PC Partner Group Limited:O 82,000 40,000 0.02 0.01 127,200 2021-01-29
165 0264 China International Development Corporation Limited:O 120,000 120,000 0.03 0.03 126,000 2021-01-08
166 3147 CSOP SZSE ChiNext ETF:Unit 80,600 9,200 0.12 0.02 125,580 2021-01-26
167 2500 Venus Medtech (Hangzhou) Inc.:H 2,500 1,500 0.00 0.00 124,800 2021-02-01
168 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,064,000 1,590,000 1.20 0.12 124,020 2021-01-28
169 9666 Jinke Smart Services Group Co., Ltd.:H 1,600 1,600 0.00 0.00 120,080 2021-02-01
170 0757 Solargiga Energy Holdings Limited:O 272,000 209,000 0.01 0.01 119,130 2021-02-02
171 1121 Golden Solar New Energy Technology Holdings Limited:O 44,000 44,000 0.00 0.00 118,800 2021-02-02
172 3073 SPDR FTSE Greater China ETF:Unit 25,803 2,000 0.11 0.00 118,040 2021-01-13
173 9926 Akeso, Inc.:O 9,000 2,000 0.00 0.00 118,000 2021-02-02
174 6080 Wing Chi Holdings Limited:O 1,386,000 1,386,000 0.15 0.15 117,810 2021-02-01
175 3380 Logan Group Company Limited:O 104,000 10,000 0.00 0.00 117,800 2021-02-01
176 2159 Mediwelcome Healthcare Management & Technology Inc.:O 33,600 33,600 0.02 0.02 116,928 2021-02-01
177 1873 VIVA BIOTECH HOLDINGS:O 97,000 15,000 0.01 0.00 116,550 2021-01-15
178 1888 Kingboard Laminates Holdings Limited:O 47,500 9,000 0.00 0.00 115,920 2021-01-29
179 0659 CTF Services Limited (BM):O 185,073 15,000 0.00 0.00 115,200 2021-01-28
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 132,240 9,800 0.01 0.00 114,464 2021-02-01
181 0288 WH Group Limited (KY):O 381,500 18,000 0.00 0.00 113,220 2021-02-02
182 0956 China Suntien Green Energy Corporation Limited:H 132,000 48,000 0.01 0.00 112,320 2021-02-02
183 0382 Edvantage Group Holdings Limited:O 34,000 12,000 0.00 0.00 108,240 2021-02-01
184 0069 SHANGRI-LA ASIA LIMITED:O 132,000 16,000 0.00 0.00 107,520 2021-01-27
185 0384 CHINA GAS HOLDINGS LIMITED:O 40,400 3,800 0.00 0.00 106,590 2021-01-22
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,641 1,000 0.00 0.00 106,200 2021-02-02
187 1183 MECOM Power and Construction Limited:O 140,000 20,000 0.01 0.00 105,400 2021-02-02
188 0165 CHINA EVERBRIGHT LIMITED (HK):O 168,000 10,000 0.01 0.00 103,400 2021-01-12
189 1647 Grandshores Technology Group Limited:O 265,000 255,000 0.03 0.02 102,000 2021-01-21
190 2846 iShares Core CSI 300 Index ETF:Unit 10,100 2,400 0.11 0.00 101,280 2021-01-26
191 2833 Hang Seng Index ETF:Unit 197,800 3,400 0.01 0.00 101,048 2021-02-02
192 1787 Shandong Gold Mining Co., Ltd.:H 102,750 6,000 0.01 -0.00 100,440 2021-02-01
193 2156 C&D Property Management Group Co., Ltd:O 40,000 37,000 0.00 0.00 99,900 2021-01-27
194 1503 China Merchants Commercial Real Estate Investment Trust:Unit 454,000 40,000 0.04 0.00 98,400 2021-01-15
195 1113 CK Asset Holdings Limited (KY):O 133,418 2,500 0.00 0.00 97,625 2021-02-02
196 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 88,000 70,000 0.00 0.00 96,600 2021-02-02
197 9845 Global X China Electric Vehicle and Battery ETF:Unit 15,750 5,150 0.03 -0.00 95,996 2021-02-02
198 3316 Binjiang Service Group Co. Ltd.:O 8,000 6,500 0.00 0.00 95,940 2021-01-28
199 9922 Jiumaojiu International Holdings Limited:O 6,000 3,000 0.00 0.00 92,550 2021-01-25
200 1565 Virscend Education Company Limited:O 94,000 47,000 0.00 0.00 92,120 2021-01-28
201 1233 Times China Holdings Limited:O 180,000 9,000 0.01 0.00 89,910 2021-02-02
202 2669 China Overseas Property Holdings Limited:O 93,333 17,333 0.00 0.00 88,745 2021-01-21
203 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 112,000 58,000 0.01 0.00 88,160 2021-01-27
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 397,361 7,955 0.00 0.00 87,982 2021-01-29
205 1816 CGN Power Co., Ltd.:H 266,000 53,000 0.00 0.00 87,980 2021-01-28
206 3101 Vanguard FTSE Developed Europe Index ETF:Unit 18,300 4,300 0.04 0.01 87,634 2021-01-28
207 2115 CM Hi-Tech Cleanroom Limited:O 460,000 460,000 0.03 0.03 87,400 2021-02-02
208 0451 GCL New Energy Holdings Limited:O 1,248,000 220,000 0.01 0.00 86,900 2021-02-02
209 0780 Tongcheng Travel Holdings Limited (KY):O 14,800 6,000 0.00 0.00 85,080 2021-01-27
210 83169 Vanguard Total China index ETF:Unit 49,700 7,500 0.17 0.02 85,050 2021-01-26
211 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,304,000 44,000 0.04 0.00 84,480 2021-02-01
212 9600 Newlink Technology Inc.:O 25,600 25,600 0.00 0.00 83,456 2021-02-02
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 36,000 12,000 0.00 0.00 81,840 2021-02-02
214 2198 China Sanjiang Fine Chemicals Company Limited:O 34,000 24,000 0.00 0.00 81,120 2021-01-29
215 0552 China Communications Services Corporation Limited:H 548,000 22,000 0.02 0.00 79,200 2021-02-02
216 6996 Antengene Corporation Limited:O 22,500 4,000 0.00 0.00 78,800 2021-02-01
217 2048 E-House (China) Enterprise Holdings Limited:O 177,900 11,100 0.01 0.00 77,811 2021-01-29
218 1611 Sinohope Technology Holdings Limited:O 48,000 10,000 0.02 0.00 77,400 2021-02-02
219 2883 China Oilfield Services Limited:H 8,000 8,000 0.00 0.00 77,200 2021-02-01
220 2807 Global X China Robotics and AI ETF:Unit 2,200 1,150 0.03 0.01 76,981 2021-02-02
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 202,000 12,000 0.00 0.00 76,320 2021-01-26
222 1117 China Modern Dairy Holdings Ltd.:O 72,000 29,000 0.00 0.00 75,400 2021-01-29
223 6886 Huatai Securities Co., Ltd.:H 27,000 6,000 0.00 0.00 74,280 2021-01-28
224 1432 China Shengmu Organic Milk Limited:O 325,000 95,000 0.00 0.00 74,100 2021-01-20
225 9809 Global X China Clean Energy ETF:Unit 11,500 4,750 0.04 0.01 73,958 2021-02-02
226 1713 Sichuan Energy Investment Development Co., Ltd.:H 410,000 60,000 0.15 0.02 72,600 2021-01-29
227 2386 SINOPEC Engineering (Group) Co., Ltd.:H 68,500 19,500 0.00 0.00 70,980 2021-01-28
228 9909 Powerlong Commercial Management Holdings Limited:O 3,500 3,000 0.00 0.00 70,950 2021-01-06
229 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,000 17,000 0.00 0.00 70,720 2021-01-28
230 9806 Global X China Consumer Brand ETF:Unit 7,150 6,150 0.06 0.05 70,602 2021-01-07
231 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 160,000 160,000 0.03 0.03 70,400 2021-01-21
232 1339 People's Insurance Company (Group) of China Limited (The):H 60,000 29,000 0.00 0.00 69,890 2021-01-26
233 1910 Samsonite Group S.A.:O 47,400 6,000 0.00 0.00 69,480 2021-01-28
234 1929 Chow Tai Fook Jewellery Group Limited:O 9,800 7,200 0.00 0.00 69,120 2021-01-27
235 0052 FAIRWOOD HOLDINGS LIMITED:O 27,500 4,000 0.02 0.00 69,120 2021-02-02
236 1490 AI X Tech Inc.:O 52,000 52,000 0.00 0.00 68,640 2021-01-19
237 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 95,000 95,000 0.01 0.01 68,400 2021-01-18
238 1821 ESR Group Limited (KY):O 10,600 2,400 0.00 0.00 68,040 2021-01-28
239 1257 China Everbright Greentech Limited:O 83,000 20,000 0.00 0.00 68,000 2021-01-22
240 1102 Enviro Energy International Holdings Limited:O 384,000 384,000 0.07 0.07 67,968 2021-01-28
241 0665 Haitong International Securities Group Limited:O 142,989 30,000 0.00 0.00 67,800 2021-02-02
242 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 126,725 26,000 0.03 0.01 65,260 2021-01-28
243 9688 Zai Lab Limited:O 50 50 0.00 0.00 64,900 2021-01-21
244 8519 XinXiang Era Group Company Limited:O 1,100,000 500,000 0.11 0.05 64,000 2021-01-14
245 1730 LHN LIMITED:O 60,000 60,000 0.01 0.01 63,600 2021-01-28
246 3396 Legend Holdings Corporation:H 5,400 5,000 0.00 0.00 62,500 2021-01-27
247 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,500 1,500 0.00 0.00 61,800 2021-02-01
248 2110 Tian Cheng Holdings Limited:O 500,000 500,000 0.02 0.02 60,500 2021-01-15
249 8297 Ocean Star Technology Group Limited:O 100,000 100,000 0.02 0.02 60,000 2021-02-01
250 0656 FOSUN INTERNATIONAL LIMITED:O 58,294 5,000 0.00 0.00 59,600 2021-01-29
251 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 30,000 29,000 0.01 0.01 59,160 2021-02-01
252 6818 China Everbright Bank Company Limited:H 78,000 18,000 0.00 0.00 57,960 2021-02-01
253 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 25,800 4,600 0.07 0.01 57,730 2021-02-02
254 0558 L.K. Technology Holdings Limited:O 7,500 7,500 0.00 0.00 57,375 2021-01-15
255 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 4,100 2,500 0.53 0.32 57,200 2021-01-29
256 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,076,000 8,000 0.02 0.00 57,040 2021-01-26
257 0978 China Merchants Land Limited:O 50,000 50,000 0.00 0.00 56,000 2021-01-13
258 8609 EGGRICULTURE FOODS LTD.:O 2,110,000 160,000 0.42 0.03 56,000 2021-02-01
259 1760 Intron Technology Holdings Limited:O 7,000 7,000 0.00 0.00 56,000 2021-02-01
260 0493 GOME Retail Holdings Limited:O 163,063 41,000 0.00 0.00 54,530 2021-02-01
261 1628 Yuzhou Group Holdings Company Limited:O 810,009 19,000 0.01 0.00 52,820 2021-02-02
262 6958 Zhenro Services Group Limited:O 16,000 12,000 0.00 0.00 52,560 2021-01-13
263 3115 iShares Core Hang Seng Index ETF:Unit 3,350 500 0.13 0.02 52,400 2021-02-01
264 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 93,000 7,500 0.01 0.00 51,600 2021-02-01
265 1745 Lvji Technology Holdings Inc.:O 188,000 60,000 0.01 0.00 51,000 2021-01-29
266 8340 Zijing International Financial Holdings Limited:O 850,000 850,000 0.13 0.13 50,150 2021-01-20
267 0163 Emperor International Holdings Limited:O 76,000 46,000 0.00 0.00 49,220 2021-01-28
268 1876 Budweiser Brewing Company APAC Limited:O 15,500 1,900 0.00 0.00 49,210 2021-01-18
269 2778 Champion Real Estate Investment Trust:Unit 2,330,000 11,000 0.04 0.00 48,730 2021-01-12
270 0916 China Longyuan Power Group Corporation Limited:H 50,000 4,000 0.00 0.00 48,240 2021-01-28
271 6988 Joy Spreader Group Inc.:O 45,000 13,000 0.00 0.00 47,840 2021-02-02
272 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 12,000 12,000 0.00 0.00 47,760 2021-01-28
273 8491 Cool Link (Holdings) Limited:O 375,000 375,000 0.06 0.06 46,875 2021-01-28
274 0914 Anhui Conch Cement Company Limited:H 19,000 1,000 0.00 0.00 46,700 2021-02-01
275 3606 Fuyao Glass Industry Group Co., Ltd.:H 11,600 800 0.00 0.00 46,280 2021-01-25
276 1995 Ever Sunshine Services Group Limited:O 12,000 2,000 0.00 0.00 45,000 2021-01-26
277 6069 SY Holdings Group Limited (KY):O 51,500 7,500 0.01 0.00 44,550 2021-01-28
278 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 70,500 15,000 0.21 0.07 44,040 2021-01-07
279 1456 Guolian Minsheng Securities Company Limited:H 11,000 10,000 0.00 0.00 43,400 2021-01-15
280 3186 CICC KraneShares CSI China Internet Index ETF:Unit 1,400 350 0.37 0.09 42,910 2021-02-02
281 0960 Longfor Group Holdings Limited:O 2,500 1,000 0.00 0.00 42,800 2021-02-01
282 9966 Alphamab Oncology:O 8,000 3,000 0.00 0.00 41,820 2021-01-20
283 1588 Chanjet Information Technology Company Limited:H 1,600 1,600 0.00 0.00 41,520 2021-01-19
284 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,400 1,200 0.01 0.00 41,520 2021-01-28
285 6993 Blue Moon Group Holdings Limited:O 119,000 2,500 0.00 0.00 41,150 2021-02-02
286 3969 China Railway Signal & Communication Corporation Limited:H 55,000 13,000 0.00 0.00 40,950 2021-02-02
287 0008 PCCW LIMITED:O 221,414 9,000 0.00 0.00 40,410 2021-01-20
288 2129 Legion Consortium Limited:O 175,000 175,000 0.01 0.01 40,250 2021-02-02
289 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 50,000 0.00 0.00 40,000 2021-01-22
290 1909 Fire Rock Holdings Limited:O 20,000 8,000 0.00 0.00 39,680 2021-02-01
291 1935 JH Educational Technology INC.:O 10,000 10,000 0.00 0.00 39,200 2021-01-27
292 1164 CGN Mining Company Limited:O 90,000 90,000 0.00 0.00 39,150 2021-01-18
293 0190 HKC (HOLDINGS) LIMITED:O 31,595 5,000 0.01 0.00 38,300 2021-01-22
294 3031 Haitong MSCI China A ESG ETF:Unit 2,800 2,800 0.01 0.01 37,744 2021-02-01
295 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 400,000 16,000 0.03 0.00 37,600 2021-01-15
296 2007 Country Garden Holdings Company Limited:O 186,000 4,000 0.00 0.00 37,560 2021-02-01
297 1378 China Hongqiao Group Limited:O 13,000 5,000 0.00 0.00 36,700 2021-01-25
298 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 500 250 0.06 0.03 36,700 2021-02-02
299 1070 TCL Electronics Holdings Limited:O 165,300 5,000 0.01 0.00 36,450 2021-02-02
300 3918 NagaCorp Ltd.:O 1,292,000 4,000 0.03 0.00 36,200 2021-01-29
301 0696 TRAVELSKY TECHNOLOGY LIMITED:H 104,000 2,000 0.01 0.00 36,040 2021-02-01
302 0767 Zhong Ji Longevity Science Group Limited:O 40,000 40,000 0.00 0.00 35,200 2021-01-25
303 0250 SINO-I TECHNOLOGY LIMITED:O 1,170,000 900,000 0.01 0.00 35,100 2021-01-15
304 1313 China Resources Building Materials Technology Holdings Limited:O 178,000 4,000 0.00 0.00 35,080 2021-02-02
305 82822 CSOP FTSE China A50 ETF:Unit 40,200 2,000 0.01 0.00 35,020 2021-01-06
306 8208 WMCH Global Investment Limited:O 468,000 288,000 0.08 0.05 34,560 2021-01-29
307 3091 NikkoAM Metaverse Theme Active ETF:Unit 16,950 310 1.13 0.08 33,961 2021-01-29
308 0405 Yuexiu Real Estate Investment Trust:Unit 502,000 9,000 0.02 0.00 33,570 2021-01-26
309 0090 Puxing Energy Limited:O 60,000 60,000 0.01 0.01 33,000 2021-01-26
310 0712 Comtec Solar Systems Group Limited:O 40,000 40,000 0.01 0.01 32,800 2021-01-29
311 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,800 2,800 0.00 0.00 32,424 2021-01-27
312 0229 RAYMOND INDUSTRIAL LIMITED:O 40,000 30,000 0.01 0.01 32,400 2021-01-26
313 1381 Canvest Environmental Protection Group Company Limited:O 128,000 10,000 0.01 0.00 32,000 2021-02-02
314 3818 China Dongxiang (Group) Co., Ltd.:O 819,000 40,000 0.01 0.00 32,000 2021-01-15
315 8148 Wuxi Life International Holdings Group Limited:O 3,280,000 1,600,000 0.26 0.13 32,000 2021-01-29
316 2130 CN Logistics International Holdings Limited (KY):O 6,000 6,000 0.00 0.00 31,980 2021-02-02
317 8500 Icon Culture Global Company Limited:O 38,000 38,000 0.02 0.02 31,920 2021-02-02
318 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 30,000 30,000 0.00 0.00 31,500 2021-01-06
319 1753 Duiba Group Limited:O 83,200 14,000 0.01 0.00 31,360 2021-02-01
320 1052 Yuexiu Transport Infrastructure Limited:O 708,000 6,000 0.04 0.00 31,140 2021-01-27
321 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 2,000 0.00 0.00 31,040 2021-01-19
322 0604 SHENZHEN INVESTMENT LIMITED:O 1,303,057 12,000 0.01 0.00 30,720 2021-02-02
323 3662 Starjoy Wellness and Travel Company Limited:O 28,450 6,000 0.00 0.00 30,660 2021-02-02
324 0376 Yunfeng Financial Group Limited:O 34,000 10,000 0.00 0.00 30,400 2021-01-18
325 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 36,700 3,400 0.18 0.07 30,379 2021-02-01
326 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,862 1,337 0.01 0.00 29,949 2021-01-22
327 1165 Shunfeng International Clean Energy Limited:O 122,000 120,000 0.00 0.00 29,880 2021-01-27
328 1882 Haitian International Holdings Limited:O 2,000 1,000 0.00 0.00 29,250 2021-01-26
329 1030 SEAZEN GROUP LIMITED:O 4,000 4,000 0.00 0.00 29,240 2021-01-08
330 8137 Honbridge Holdings Limited:O 54,000 54,000 0.00 0.00 28,080 2021-02-01
331 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 88,000 20,000 0.01 0.00 27,800 2021-01-18
332 0123 Yuexiu Property Company Limited:O 291,870 18,000 0.00 0.00 27,720 2021-02-02
333 2309 ZO Future Group:O 1,227,500 180,000 0.01 0.00 27,000 2021-01-28
334 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 26,500 2021-01-26
335 1762 Wanka Online Inc.:O 366,000 50,000 0.03 0.00 26,500 2021-01-25
336 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 99,000 6,000 0.02 0.00 26,400 2021-01-20
337 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 82,300 30,000 0.00 0.00 26,400 2021-02-01
338 3813 Pou Sheng International (Holdings) Limited:O 160,000 15,000 0.00 0.00 25,950 2021-01-27
339 0628 Tong Tong AI Social Group Limited:O 40,000 40,000 0.00 0.00 25,600 2021-01-20
340 3309 C-MER Medical Holdings Limited:O 88,000 4,000 0.01 0.00 25,440 2021-01-29
341 6063 Lotus Horizon Holdings Limited:O 7,024,000 224,000 0.35 0.01 25,312 2021-02-01
342 0730 Capital Industrial Financial Services Group Limited:O 204,000 150,000 0.01 0.00 24,150 2021-01-19
343 9668 CHINA BOHAI BANK CO., LTD.:H 19,000 6,000 0.00 0.00 24,000 2021-02-01
344 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 542,000 10,000 0.02 0.00 23,900 2021-01-26
345 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 17,000 12,000 0.00 0.00 23,400 2021-01-19
346 0842 Leoch International Technology Limited:O 29,000 28,000 0.00 0.00 22,960 2021-02-02
347 0832 Central China Real Estate Limited:O 10,000 7,000 0.00 0.00 22,470 2021-01-21
348 0831 CONVENIENCE RETAIL ASIA LIMITED:O 308,000 30,000 0.04 0.00 22,200 2021-01-27
349 0598 SINOTRANS LIMITED:H 141,000 8,000 0.01 0.00 22,160 2021-02-01
350 82823 iShares FTSE China A50 ETF:Unit 89,000 1,200 0.01 0.00 21,300 2021-01-26
351 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,500 1,000 0.01 0.00 21,250 2021-01-28
352 2030 Cabbeen Fashion Limited:O 10,000 7,000 0.00 0.00 21,000 2021-01-26
353 0438 IRICO Group New Energy Company Limited:H 10,000 10,000 0.00 0.00 20,900 2021-01-15
354 8101 EJE (Hong Kong) Holdings Limited:O 44,000 44,000 0.02 0.02 20,680 2021-01-18
355 6820 FriendTimes Inc.:O 202,000 8,000 0.01 0.00 20,480 2021-02-02
356 2169 Canggang Railway Limited:O 16,000 16,000 0.00 0.00 20,320 2021-01-21
357 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 46,300 800 0.31 0.01 19,920 2021-01-28
358 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 10,000 0.00 0.00 19,900 2021-01-22
359 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 166,000 6,000 0.01 0.00 18,780 2021-01-06
360 2125 Strawbear Entertainment Group:O 3,000 3,000 0.00 0.00 18,300 2021-01-20
361 1227 National Investments Fund Limited:O 3,190,000 740,000 0.19 -0.07 17,760 2021-02-02
362 1310 HKBN Ltd.:O 23,000 1,500 0.00 0.00 17,490 2021-01-20
363 1108 Triumph New Energy Company Limited:H 4,000 2,000 0.00 0.00 17,160 2021-01-28
364 0047 Hop Hing Group Holdings Limited:O 890,000 400,000 0.01 0.00 16,800 2021-01-20
365 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 90 20 0.01 0.00 16,744 2021-02-01
366 6099 China Merchants Securities Co., Ltd.:H 2,000 1,400 0.00 0.00 16,688 2021-01-28
367 1523 Plover Bay Technologies Limited:O 352,000 16,000 0.03 0.00 16,480 2021-01-11
368 0439 KuangChi Science Limited:O 35,000 30,000 0.00 0.00 16,200 2021-01-15
369 1358 PW Medtech Group Limited:O 35,000 32,000 0.00 0.00 16,000 2021-01-15
370 9169 Vanguard Total China index ETF:Unit 32,700 9,100 0.11 0.03 15,980 2021-02-02
371 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 964,000 10,000 0.09 0.00 15,800 2021-01-22
372 0043 C.P. POKPHAND CO. LTD.:O 48,000 20,000 0.00 0.00 15,400 2021-02-01
373 1985 Microware Group Limited:O 128,000 20,000 0.04 0.01 15,200 2021-02-01
374 1333 China Zhongwang Holdings Limited:O 50,000 8,000 0.00 0.00 14,960 2021-02-02
375 3040 Global X MSCI China ETF:Unit 4,700 300 0.02 0.00 14,850 2021-01-12
376 1981 Cathay Group Holdings Inc.:O 2,000 2,000 0.00 0.00 14,800 2021-02-02
377 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 324,400 22,000 0.01 0.00 14,740 2021-02-02
378 3393 Wasion Holdings Limited:O 102,000 6,000 0.01 0.00 14,580 2021-01-28
379 8326 Tonking New Energy Group Holdings Limited:O 100,000 100,000 0.01 0.01 14,400 2021-02-02
380 6855 Ascentage Pharma Group International:O 700 300 0.00 0.00 14,310 2021-02-01
381 0411 LAM SOON (HONG KONG) LIMITED:O 35,500 1,000 0.01 0.00 14,220 2021-01-19
382 2633 Jacobson Pharma Corporation Limited:O 26,000 14,000 0.00 0.00 14,000 2021-01-22
383 0242 SHUN TAK HOLDINGS LIMITED:O 130,000 6,000 0.00 0.00 13,800 2021-01-28
384 0526 Lisi Group (Holdings) Limited (BM):O 190,000 150,000 0.00 0.00 13,500 2021-02-02
385 2128 China Lesso Group Holdings Limited:O 16,000 1,000 0.00 0.00 13,460 2021-01-22
386 0867 China Medical System Holdings Limited:O 47,000 1,000 0.00 0.00 13,380 2021-01-29
387 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,000 6,000 0.00 0.00 13,200 2021-01-25
388 0817 China Jinmao Holdings Group Limited:O 20,000 4,000 0.00 0.00 13,080 2021-01-28
389 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 74,400 400 0.39 0.01 12,752 2021-01-27
390 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 42,000 30,000 0.00 0.00 12,600 2021-02-02
391 1477 Ocumension Therapeutics:O 500 500 0.00 0.00 12,500 2021-01-06
392 1472 Sang Hing Holdings (International) Limited:O 540,000 40,000 0.05 0.00 12,400 2021-01-19
393 3709 EEKA Fashion Holdings Limited:O 1,000 1,000 0.00 0.00 12,340 2021-01-27
394 1171 Yankuang Energy Group Company Limited:H 36,000 2,000 0.00 0.00 12,180 2021-01-20
395 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 4,400 4,400 0.04 0.04 12,056 2021-01-12
396 1919 COSCO SHIPPING Holdings Co., Ltd.:H 84,000 1,500 0.00 0.00 11,865 2021-01-28
397 0522 ASMPT Limited:O 38,300 100 0.01 0.00 11,780 2021-01-29
398 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,218,000 94,000 0.03 0.00 11,656 2021-01-12
399 3072 Nikko AM Global Internet ETF:Unit 7,560 70 0.72 0.08 11,561 2021-01-12
400 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 54,000 3,000 0.01 0.00 11,100 2021-01-27
401 0255 Lung Kee Group Holdings Limited:O 466,000 4,000 0.07 0.00 10,560 2021-01-19
402 1786 CRCC High-Tech Equipment Corporation Limited:H 20,500 10,000 0.00 0.00 9,900 2021-01-22
403 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,000 1,000 0.00 0.00 9,830 2021-01-06
404 8237 Link Holdings Limited (KY):O 562,000 460,000 0.02 0.01 9,660 2021-01-18
405 9170 iShares Core KOSPI 200 Index ETF:Unit 640 500 0.15 0.11 9,415 2021-02-02
406 9167 ICBC CSOP S&P New China Sectors ETF:Unit 600 600 0.00 0.00 9,342 2021-01-11
407 1045 APT SATELLITE HOLDINGS LIMITED:O 42,000 4,000 0.00 0.00 9,120 2021-01-26
408 6198 Qingdao Port International Co., Ltd.:H 62,000 2,000 0.01 0.00 8,900 2021-01-26
409 1297 Sinosoft Technology Group Limited:O 114,000 6,000 0.01 0.00 8,880 2021-02-02
410 1643 Modern Chinese Medicine Group Co., Ltd.:O 9,000 9,000 0.00 0.00 8,820 2021-01-15
411 0195 Greentech Technology International Limited:O 80,000 80,000 0.00 0.00 8,480 2021-01-28
412 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 90,800 900 0.04 0.00 8,316 2021-01-27
413 1057 Zhejiang Shibao Company Limited:H 4,000 4,000 0.00 0.00 8,160 2021-02-02
414 1612 Vincent Medical Holdings Limited:O 28,000 4,000 0.00 0.00 8,040 2021-02-01
415 0878 SOUNDWILL HOLDINGS LIMITED:O 15,000 1,000 0.01 0.00 7,950 2021-01-12
416 2868 Beijing Capital Land Co., Ltd.:H 162,000 6,000 0.01 0.00 7,920 2021-01-26
417 6068 Wisdom Education International Holdings Company Limited:O 2,000 2,000 0.00 0.00 7,900 2021-01-11
418 9091 NikkoAM Metaverse Theme Active ETF:Unit 10,200 550 0.68 0.07 7,717 2021-02-01
419 0331 FSE Lifestyle Services Limited:O 190,000 2,000 0.04 0.00 6,940 2021-01-27
420 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 179,000 2,000 0.01 0.00 6,800 2021-01-20
421 9977 Shandong Fengxiang Co., Ltd.:H 4,000 2,000 0.00 0.00 6,640 2021-01-19
422 8391 Cornerstone Technologies Holdings Limited:O 500,000 12,000 0.09 0.00 6,600 2021-01-25
423 0889 DATRONIX HOLDINGS LIMITED:O 92,000 10,000 0.03 0.00 6,100 2021-01-21
424 2836 iShares Core SENSEX India Index ETF:Unit 3,000 200 0.01 0.00 6,100 2021-02-01
425 2153 Tat Hong Equipment Service Co., Ltd.:O 4,000 4,000 0.00 0.00 5,960 2021-01-25
426 0580 Sun.King Technology Group Limited:O 44,000 2,000 0.00 0.00 5,740 2021-01-27
427 0057 CHEN HSONG HOLDINGS LIMITED:O 38,000 2,000 0.01 0.00 5,300 2021-01-25
428 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,000 8,000 0.00 0.00 5,280 2021-01-07
429 2552 Hua Medicine:O 1,000 1,000 0.00 0.00 5,240 2021-01-08
430 1617 Nanfang Communication Holdings Limited:O 20,000 20,000 0.00 0.00 5,000 2021-01-28
431 2146 Roiserv Lifestyle Services Co., Ltd.:H 500 500 0.00 0.00 4,845 2021-01-21
432 9074 iShares Core MSCI Taiwan Index ETF:Unit 400 200 0.01 0.01 4,688 2021-02-01
433 0751 Skyworth Group Limited:O 2,000 2,000 0.00 0.00 4,660 2021-01-25
434 1188 Hybrid Kinetic Group Limited:O 1,300,000 200,000 0.01 0.00 4,400 2021-01-20
435 3328 Bank of Communications Co., Ltd.:H 1,640,215 1,000 0.00 0.00 4,220 2021-01-22
436 8516 Grand Talents Group Holdings Limited:O 28,000 28,000 0.01 0.01 4,144 2021-01-28
437 3032 Hang Seng TECH Index ETF:Unit 73,200 400 0.08 -0.02 3,980 2021-02-01
438 1270 Langham Hospitality Investments Limited:O 965,000 4,000 0.03 0.00 3,880 2021-01-18
439 9608 Sundy Service Group Co. Ltd:O 30,000 30,000 0.00 0.00 3,780 2021-01-18
440 8299 GT Gold Holdings Limited:O 152,000 144,000 0.01 0.01 3,744 2021-01-07
441 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,500 4,500 0.01 0.01 3,600 2021-01-11
442 6933 Sino-Entertainment Technology Holdings Limited:O 4,000 2,000 0.00 0.00 3,600 2021-01-21
443 1727 Hebei Construction Group Corporation Limited:H 37,500 1,000 0.01 0.00 3,390 2021-02-02
444 8156 Sinopharm Tech Holdings Limited:O 2,595,000 15,000 0.06 0.00 3,315 2021-01-25
445 0750 China Shuifa Singyes Energy Holdings Limited:O 3,000 2,000 0.00 0.00 3,200 2021-01-22
446 1091 South Manganese Investment Limited:O 9,282 8,000 0.00 0.00 3,080 2021-01-15
447 0686 Beijing Energy International Holding Co., Ltd.:O 1,592,000 12,000 0.01 0.00 3,060 2021-01-25
448 8496 Global Uin Intelligence Holdings Limited:O 212,500 5,000 0.09 0.00 2,900 * 2021-01-26
449 1476 HENGTAI SECURITIES CO., LTD:H 1,000 1,000 0.00 0.00 2,660 2021-01-27
450 2068 China Aluminum International Engineering Corporation Limited:H 2,000 2,000 0.00 0.00 2,540 2021-01-26
451 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 1,000 1,000 0.00 0.00 2,500 2021-01-21
452 1751 Kingland Group Holdings Limited:O 20,000 20,000 0.00 0.00 2,480 2021-01-19
453 9186 CICC KraneShares CSI China Internet Index ETF:Unit 1,250 150 0.33 0.04 2,361 2021-02-01
454 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 25,200 250 0.61 0.01 2,320 2021-01-20
455 1365 China Rundong Auto Group Limited:O 5,000 5,000 0.00 0.00 2,300 2021-01-20
456 2233 WEST CHINA CEMENT LIMITED:O 280,000 2,000 0.01 0.00 2,280 2021-01-22
457 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 500 500 0.00 0.00 2,100 2021-01-25
458 1989 Pine Care Group Limited:O 2,000 2,000 0.00 0.00 2,060 2021-01-12
459 1080 Shengli Oil & Gas Pipe Holdings Limited:O 69,000 18,000 0.00 0.00 1,620 2021-01-11
460 0419 Hony Media Group:O 325,156 10,000 0.00 0.00 1,500 2021-01-22
461 2369 Coolpad Group Limited:O 64,000 4,000 0.00 0.00 1,400 2021-01-28
462 1429 Skymission Group Holdings Limited:O 336,000 8,000 0.02 0.00 1,280 2021-01-22
463 1147 Edensoft Holdings Limited:O 220,000 10,000 0.01 0.00 1,140 2021-01-25
464 0389 China Tontine Wines Group Limited:O 64,000 14,000 0.00 0.00 1,134 2021-01-29
465 2280 HC Group Inc.:O 1,000 1,000 0.00 0.00 1,020 2021-01-26
466 1262 Labixiaoxin Snacks Group Limited:O 4,000 4,000 0.00 0.00 996 2021-01-19
467 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 150 50 0.02 0.01 948 2021-01-28
468 0082 Crazy Sports Group Limited:O 1,256,000 2,000 0.03 0.00 830 2021-01-26
469 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 422,500 300 0.20 -0.01 804 2021-01-21
470 0804 Pinestone Capital Limited:O 130,000 30,000 0.00 0.00 780 2021-01-27
471 0651 China Ocean Industry Group Limited:O 5,300 5,000 0.00 0.00 720 2021-01-28
472 3313 ArtGo Holdings Limited:O 2,240,000 10,000 0.06 0.00 670 2021-01-21
473 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 603 2021-01-20
474 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,246 8,939 0.00 0.00 599 2021-01-11
475 9846 iShares Core CSI 300 Index ETF:Unit 400 100 0.00 0.00 545 2021-01-28
476 1004 China Smarter Energy Group Holdings Limited:O 56,000 6,000 0.00 0.00 522 2021-01-20
477 8153 Jiading International Group Holdings Limited:O 25,000 5,000 0.00 0.00 500 2021-01-06
478 1217 China Innovation Investment Limited:O 40,000 40,000 0.00 0.00 400 2021-01-15
479 8055 China E-Information Technology Group Limited:O 8,000 8,000 0.00 0.00 248 2021-01-26
480 1269 China First Capital Group Limited:O 60,000 2,000 0.00 0.00 244 2021-02-02
481 1051 G-Resources Group Limited:O 1,713,469 3,000 0.01 0.00 129 2021-01-21
482 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,000 0 0.00 0.00 0 2021-01-26
483 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,000 0 0.00 -0.00 0 2021-01-21
484 1007 Longhui International Holdings Limited:O 5,500 -0 0.00 0.00 -0 2021-01-15
485 2700 Green International Holdings Limited:O 60,000 -0 0.01 0.00 -0 2021-01-25
486 0605 China Financial Services Holdings Limited:O 12,100 -0 0.01 0.00 -0 2021-01-12
487 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 -2,000 0.02 -0.00 -168 2021-01-13
488 0764 Eternity Investment Limited:O 32,254 -1,162 0.00 -0.00 -236 2021-01-22
489 8027 KPM Holding Limited:O 0 -1,600 0.00 -0.00 -264 2021-01-08
490 0205 SEEC MEDIA GROUP LIMITED:O 30,000 -2,500 0.01 -0.00 -310 2021-01-22
491 1418 Sinomax Group Limited:O 2,000 -2,000 0.00 -0.00 -350 2021-01-27
492 1338 BaWang International (Group) Holding Limited:O 0 -4,000 0.00 -0.00 -464 2021-01-15
493 8213 StarGlory Holdings Company Limited:O 550,000 -10,000 0.01 -0.00 -480 2021-01-08
494 1540 Left Field Printing Group Limited:O 185,750 -1,250 0.04 -0.00 -544 2021-01-29
495 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,625 -250 0.00 -0.00 -720 2021-01-15
496 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22,822 -1,080 0.00 -0.00 -896 2021-02-01
497 8086 Sino Vision Worldwide Holdings Limited:O 4,000 -8,000 0.00 -0.00 -912 2021-01-06
498 1793 Wecon Holdings Limited:O 0 -4,000 0.00 -0.00 -936 2021-01-08
499 1195 Kingwell Group Limited:O 0 -24,000 0.00 -0.00 -1,032 2021-01-29
500 0988 Silk Road Logistics Holdings Limited:O 220 -33,000 0.00 -0.00 -1,188 2021-02-02
501 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 152,000 -2,000 0.01 -0.00 -1,200 2021-01-29
502 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 0 -10 0.00 -0.00 -1,245 2021-01-06
503 8069 Flydoo Technology Holding Limited:O 65,000 -5,000 0.02 -0.00 -1,275 2021-01-18
504 0430 Oriental Explorer Holdings Limited:O 1,822,000 -20,000 0.05 -0.00 -1,480 2021-01-22
505 8088 8088 Investment Holdings Limited:O 0 -40,000 0.00 -0.01 -1,560 2021-01-07
506 0039 China Beidahuang Industry Group Holdings Limited:O 240,000 -32,000 0.00 -0.00 -1,632 2021-01-25
507 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 89,400 -800 0.08 -0.01 -1,696 2021-02-02
508 1759 Sino Gas Holdings Group Limited:O 0 -1,000 0.00 -0.00 -1,700 2021-01-19
509 0222 MIN XIN HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -1,965 2021-01-08
510 2488 LAUNCH TECH COMPANY LIMITED:H 0 -500 0.00 -0.00 -2,275 2021-01-27
511 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 8,000 -4,000 0.00 -0.00 -2,400 2021-01-15
512 1101 China Huarong Energy Company Limited:O 254,700 -19,900 0.01 -0.00 -2,448 2021-01-25
513 0678 Genting Hong Kong Limited:O 1,370,000 -9,000 0.02 -0.00 -2,475 2021-01-28
514 1033 Sinopec Oilfield Service Corporation:H 1,136,000 -4,000 0.02 -0.00 -2,480 2021-01-14
515 1870 Acme International Holdings Limited:O 2,337,500 -12,500 0.45 -0.00 -2,588 2021-01-27
516 1936 Ritamix Global Limited:O 1,182,000 -6,000 0.24 -0.00 -3,000 2021-02-01
517 0273 MASON GROUP HOLDINGS LIMITED:O 500,099 -120,000 0.00 -0.00 -3,480 2021-01-19
518 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,400 -1,600 0.00 -0.00 -3,504 2021-01-19
519 0486 UNITED COMPANY RUSAL, IPJSC:O 191,000 -1,000 0.00 -0.00 -3,520 2021-02-01
520 0435 Sunlight Real Estate Investment Trust:Unit 256,000 -1,000 0.02 -0.00 -3,770 2021-01-29
521 8121 Guoen Holdings Limited:O 0 -200,000 0.00 -0.01 -4,000 2021-01-28
522 9616 Neutech Group Limited:O 0 -800 0.00 -0.00 -4,048 2021-01-14
523 1636 China Metal Resources Utilization Limited:O 164,000 -16,000 0.01 -0.00 -4,080 2021-02-01
524 0596 Inspur Digital Enterprise Technology Limited:O 4,000 -2,000 0.00 -0.00 -4,100 2021-01-22
525 1428 Bright Smart Securities & Commodities Group Limited:O 66,000 -2,000 0.00 -0.00 -4,220 2021-02-01
526 1982 NAMESON HOLDINGS LIMITED:O 190,000 -10,000 0.01 -0.00 -4,300 2021-01-20
527 1063 SUNCORP TECHNOLOGIES LIMITED:O 46 -50,000 0.00 -0.01 -4,400 2021-01-21
528 3378 Xiamen International Port Co., Ltd:H 132,000 -4,000 0.01 -0.00 -5,080 2021-01-29
529 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 78,000 -600 0.01 -0.00 -5,112 2021-01-26
530 2362 Jinchuan Group International Resources Co. Ltd:O 0 -5,000 0.00 -0.00 -5,200 2021-01-19
531 8616 Sunray Engineering Group Limited (KY):O 1,120,000 -80,000 0.11 -0.01 -5,680 2021-01-19
532 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 44,000 -12,000 0.00 -0.00 -5,820 2021-01-25
533 2616 CStone Pharmaceuticals:O 28,500 -500 0.00 -0.00 -5,830 2021-01-25
534 1336 New China Life Insurance Company Ltd.:H 9,100 -200 0.00 -0.00 -5,850 2021-01-26
535 8220 Bingo Group Holdings Limited:O 0 -60,000 0.00 -0.01 -5,940 2021-01-20
536 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 500 -500 0.00 -0.00 -6,040 2021-01-19
537 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -20,000 0.00 -0.00 -6,100 2021-01-21
538 8072 Roma (meta) Group Limited:O 190,000 -50,000 0.11 -0.03 -6,400 2021-01-15
539 0076 Elate Holdings Limited:O 106,036 -496,000 0.00 -0.01 -6,448 2021-01-18
540 9807 Global X China Robotics and AI ETF:Unit 2,000 -750 0.03 -0.03 -6,476 2021-02-01
541 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 43,000 -1,500 0.00 -0.00 -6,525 2021-01-21
542 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 0 -200 0.00 -0.03 -6,788 2021-02-02
543 2728 Jintai Energy Holdings Limited:O 0 -52,000 0.00 -0.00 -6,864 2021-01-19
544 2660 Zengame Technology Holding Limited:O 400,000 -6,000 0.04 -0.00 -6,900 2021-02-01
545 0984 AEON STORES (HONG KONG) CO., LIMITED:O 62,000 -3,500 0.02 -0.00 -7,175 2021-02-02
546 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 53,300 -100 1.30 -0.00 -7,198 2021-01-25
547 2888 STANDARD CHARTERED PLC:O 71,456 -165 0.00 -0.00 -7,887 2021-02-02
548 8428 CBK Holdings Limited:O 180,000 -348,000 0.01 -0.03 -8,004 2021-01-29
549 1656 ISDN HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -8,180 2021-01-15
550 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 78,000 -150,000 0.00 -0.00 -8,250 2021-01-14
551 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -8,300 2021-01-25
552 0030 YNBY International Limited:O 0 -20,000 0.00 -0.00 -8,600 2021-01-19
553 0468 Greatview Aseptic Packaging Company Limited:O 2,419,000 -2,000 0.18 -0.00 -8,680 2021-02-01
554 0808 Prosperity Real Estate Investment Trust:Unit 294,000 -4,000 0.02 -0.00 -9,520 2021-01-26
555 9834 iShares NASDAQ 100 Index ETF:Unit 12,140 -300 1.05 -0.03 -9,630 2021-01-27
556 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 358,000 -10,000 0.05 -0.00 -9,700 2021-02-01
557 1361 361 Degrees International Limited:O 5,000 -8,000 0.00 -0.00 -10,080 2021-01-12
558 1645 Haina Intelligent Equipment International Holdings Limited:O 12,000 -12,000 0.00 -0.00 -10,320 2021-01-15
559 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 0 -600 0.00 -0.00 -10,464 2021-01-27
560 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,300 -1,000 0.00 -0.00 -10,940 2021-02-02
561 8547 Pacific Legend Group Limited:O 5,200,000 -150,000 0.52 -0.02 -10,950 2021-01-26
562 8635 Elephant Holdings Group Limited:O 1,260,000 -124,000 0.32 -0.03 -11,160 2021-01-28
563 1240 CNQC International Holdings Limited:O 30,000 -15,000 0.00 -0.00 -11,250 2021-01-08
564 8460 Basetrophy Group Holdings Limited:O 40,000 -150,000 0.00 -0.02 -11,550 2021-01-18
565 8163 NOIZ Group Limited:O 2,596,468 -660,000 0.20 -0.05 -11,880 2021-01-18
566 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,200 -2,000 0.00 -0.00 -12,120 2021-01-29
567 1955 Hong Kong Johnson Holdings Co., Ltd.:O 0 -16,000 0.00 -0.00 -12,160 2021-01-28
568 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 115,000 -6,000 0.30 -0.02 -12,240 2021-01-29
569 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,086,000 -108,000 0.13 -0.01 -12,960 2021-01-26
570 8140 BOSA Technology Holdings Limited:O 1,260,000 -110,000 0.16 -0.01 -12,980 2021-01-27
571 3110 Global X Hang Seng High Dividend Yield ETF:Unit 41,700 -500 0.95 0.10 -13,350 2021-01-11
572 1316 Nexteer Automotive Group Limited:O 41,000 -1,000 0.00 -0.00 -13,540 2021-02-01
573 1208 MMG Limited (HK):O 23,000 -4,000 0.00 -0.00 -13,840 2021-02-02
574 1026 Universal Technologies Holdings Limited:O 0 -40,000 0.00 -0.00 -14,000 2021-01-25
575 3998 Bosideng International Holdings Limited:O 26,000 -4,000 0.00 -0.00 -14,040 2021-01-20
576 1458 Zhou Hei Ya International Holdings Company Limited:O 7,000 -1,500 0.00 -0.00 -14,220 2021-01-28
577 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 -8,000 0.00 -0.00 -14,400 2021-01-20
578 0752 PICO FAR EAST HOLDINGS LIMITED:O 886,000 -12,000 0.07 -0.00 -14,880 2021-01-20
579 2866 COSCO SHIPPING Development Co., Ltd.:H 83,000 -12,000 0.00 -0.00 -15,000 2021-01-22
580 1343 Wei Yuan Holdings Limited:O 1,095,000 -155,000 0.10 -0.01 -15,190 2021-01-20
581 6882 EGL Holdings Company Limited:O 0 -40,000 0.00 -0.01 -15,200 2021-01-08
582 1238 Powerlong Real Estate Holdings Limited:O 17,000 -3,000 0.00 -0.00 -15,390 2021-01-20
583 9983 Central China New Life Limited:O 46,000 -2,000 0.00 -0.00 -15,980 2021-01-28
584 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,200 -200 0.00 -0.00 -16,000 2021-02-01
585 2227 Solis Holdings Limited (KY):O 27,896,000 -64,000 3.05 -0.01 -16,000 2021-01-13
586 1376 Raffles Interior Limited:O 632,000 -136,000 0.06 -0.01 -16,456 2021-01-20
587 0588 Beijing North Star Company Limited:H 223,800 -12,000 0.03 -0.00 -17,160 2021-01-06
588 0400 Ingdan, Inc.:O 10,000 -10,000 0.00 -0.00 -17,800 2021-01-29
589 1408 Macau E&M Holding Limited:O 76,000 -42,000 0.02 -0.01 -17,850 2021-01-13
590 1836 Stella International Holdings Limited:O 100,000 -2,000 0.01 -0.00 -18,180 2021-01-19
591 0220 Uni-President China Holdings Ltd.:O 5,000 -2,000 0.00 -0.00 -18,820 2021-01-12
592 0784 Ling Yui Holdings Limited:O 1,530,000 -100,000 0.19 -0.01 -19,500 2021-01-12
593 1373 International Housewares Retail Company Limited:O 180,000 -8,000 0.02 -0.00 -19,920 2021-01-19
594 3070 Ping An of China CSI HK Dividend ETF:Unit 5,100 -800 0.02 -0.00 -19,920 2021-01-27
595 0987 China Renewable Energy Investment Limited:O 139,057 -98,161 0.01 -0.00 -20,025 2021-02-01
596 2006 Shanghai Jin Jiang Capital Company Limited:H 132,000 -16,000 0.01 -0.00 -20,480 2021-01-22
597 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 430,000 -4,000 0.10 -0.00 -20,800 2021-02-01
598 3303 Jutal Offshore Oil Services Limited:O 2,594,000 -32,000 0.16 -0.00 -21,440 2021-01-15
599 9913 Chi Kan Holdings Limited:O 4,000 -12,000 0.00 -0.00 -21,960 2021-01-15
600 2127 Huisen Shares Group Limited:O 10,000 -10,000 0.00 -0.00 -22,200 2021-01-11
601 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,684,200 -8,000 0.02 -0.00 -22,240 2021-01-29
602 1765 XJ International Holdings Co., Ltd.:O 28,000 -8,000 0.00 -0.00 -22,400 2021-01-22
603 8645 Byte Metaverse Holdings Limited:O 0 -150,000 0.00 -0.03 -22,650 2021-01-13
604 1686 SUNEVISION HOLDINGS LTD.:O 240,114 -3,000 0.01 -0.00 -22,800 2021-02-01
605 2838 Hang Seng FTSE China 50 Index ETF:Unit 900 -100 0.13 -0.01 -23,000 2021-01-27
606 1515 China Resources Medical Holdings Company Limited:O 11,000 -3,000 0.00 -0.00 -23,370 2021-01-22
607 8631 Yufengchang Holdings Limited:O 1,060,000 -300,000 0.27 -0.08 -23,400 2021-01-20
608 2138 EC Healthcare:O 35,000 -4,000 0.00 -0.00 -23,880 2021-01-29
609 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 12,000 -5,000 0.00 -0.00 -24,400 2021-01-25
610 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -25,000 2021-01-27
611 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -10,000 0.00 -0.00 -25,100 2021-01-29
612 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 49,000 -3,000 0.01 -0.00 -25,800 2021-01-14
613 9820 Global X China Biotech ETF:Unit 6,750 -1,500 0.03 -0.01 -25,845 2021-01-29
614 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 -1,000 0.00 -0.00 -26,450 2021-01-13
615 2039 China International Marine Containers (Group) Co., Ltd.:H 26,800 -2,100 0.00 -0.00 -26,460 2021-02-02
616 0208 POLYTEC ASSET HOLDINGS LIMITED:O 44,900 -18,010 0.00 -0.00 -26,475 2021-01-28
617 9826 Global X China Cloud Computing ETF:Unit 6,450 -1,450 0.05 -0.01 -26,477 2021-02-01
618 1055 China Southern Airlines Company Limited:H 236,000 -6,000 0.01 -0.00 -26,640 2021-01-27
619 0887 Emperor Watch & Jewellery Limited:O 880,000 -250,000 0.01 -0.00 -27,000 2021-01-25
620 2212 Future Bright Mining Holdings Limited:O 3,000,000 -1,300,000 0.07 -0.03 -27,300 2021-01-28
621 6169 China YuHua Education Corporation Limited:O 20,000 -4,000 0.00 -0.00 -27,920 2021-01-25
622 9996 Peijia Medical Limited:O 5,000 -1,000 0.00 -0.00 -29,100 2021-01-28
623 0101 HANG LUNG PROPERTIES LIMITED:O 79,440 -1,440 0.00 -0.00 -29,304 2021-01-29
624 1767 TS WONDERS HOLDING LIMITED:O 0 -70,000 0.00 -0.01 -29,400 2021-01-20
625 1918 Sunac China Holdings Limited:O 86,000 -1,000 0.00 -0.00 -29,450 2021-01-29
626 2107 First Service Holding Limited:O 10,000 -25,000 0.00 -0.00 -30,000 2021-02-01
627 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -6,000 0.00 -0.00 -30,600 2021-01-25
628 2638 HK Electric Investments Limited:O 54,500 -4,000 0.00 -0.00 -30,640 2021-01-22
629 6836 Amrita Global Development Limited:O 514,000 -20,000 0.05 -0.00 -30,800 2021-01-28
630 3680 Ruihe Data Technology Holdings Limited (KY):O 40,000 -4,000 0.01 -0.00 -31,120 2021-02-01
631 0371 Beijing Enterprises Water Group Limited:O 452,000 -10,000 0.00 -0.00 -31,900 2021-01-27
632 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 4,000 -8,000 0.00 -0.00 -32,000 2021-01-27
633 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 24,500 -5,000 0.00 -0.00 -32,500 2021-01-28
634 0883 CNOOC LIMITED:O 2,040,000 -4,000 0.00 -0.00 -32,680 2021-02-02
635 2313 Shenzhou International Group Holdings Limited:O 1,600 -200 0.00 -0.00 -32,820 2021-01-29
636 83188 ChinaAMC CSI 300 Index ETF:Unit 15,200 -600 0.00 -0.00 -33,468 2021-01-26
637 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -2,000 0.00 -0.00 -34,160 2021-01-22
638 0818 Hi Sun Technology (China) Limited:O 0 -21,000 0.00 -0.00 -34,440 2021-01-27
639 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 174,465 -1,100 0.00 -0.00 -34,760 2021-01-27
640 1829 China Machinery Engineering Corporation:H 89,000 -10,000 0.01 -0.00 -35,300 2021-01-18
641 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,102,400 -10,200 0.47 0.04 -35,924 2021-02-02
642 0177 Jiangsu Expressway Company Limited:H 36,000 -4,000 0.00 -0.00 -36,160 2021-01-20
643 0755 DevGreat Group Limited:O 10,726,443 -400,000 0.07 -0.00 -36,400 2021-01-18
644 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -37,550 2021-01-18
645 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 -5,000 0.00 -0.00 -38,100 2021-01-19
646 1448 Fu Shou Yuan International Group Limited:O 127,000 -5,000 0.01 -0.00 -38,350 2021-01-21
647 1618 Metallurgical Corporation of China Ltd.:H 11,000 -25,000 0.00 -0.00 -38,500 2021-01-22
648 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -38,500 2021-02-02
649 2359 WuXi AppTec Co., Ltd.:H 4,420 -200 0.00 -0.00 -39,120 2021-01-29
650 3339 Lonking Holdings Limited:O 185,000 -15,000 0.00 -0.00 -39,450 2021-01-21
651 8341 Aeso Holding Limited:O 270,000 -510,000 0.03 -0.06 -39,780 2021-01-28
652 3383 Agile Group Holdings Limited (KY):O 64,000 -4,000 0.00 -0.00 -39,880 2021-02-02
653 0010 HANG LUNG GROUP LIMITED:O 105,000 -2,000 0.01 -0.00 -40,200 2021-01-22
654 1431 YuanShengTai Dairy Farm Limited:O 17,000 -50,000 0.00 -0.00 -40,500 2021-01-26
655 1475 NISSIN FOODS COMPANY LIMITED:O 56,000 -6,000 0.01 -0.00 -40,680 2021-01-28
656 0538 Ajisen (China) Holdings Limited:O 88,000 -34,000 0.01 -0.00 -41,140 2021-01-18
657 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 630,500 -25,500 0.01 -0.00 -41,310 2021-01-21
658 1997 Wharf Real Estate Investment Company Limited:O 28,360 -1,000 0.00 -0.00 -41,500 2021-01-19
659 0395 Smartac International Holdings Limited:O 24,000 -1,192,000 0.00 -0.02 -41,720 2021-01-28
660 0368 Superland Group Holdings Limited:O 0 -48,000 0.00 -0.01 -42,240 2021-02-01
661 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 163,081 -3,500 0.01 -0.00 -45,150 2021-01-26
662 3191 Global X China Semiconductor ETF:Unit 13,050 -750 0.06 -0.02 -45,240 2021-02-02
663 3318 China Boton Group Company Limited:O 0 -6,000 0.00 -0.00 -45,600 2021-02-02
664 0357 Hainan Meilan International Airport Company Limited:H 5,000 -1,000 0.00 -0.00 -45,950 2021-01-28
665 1913 PRADA S.P.A.:O 1,600 -1,000 0.00 -0.00 -47,000 2021-01-29
666 1952 Everest Medicines Limited:O 0 -500 0.00 -0.00 -47,725 2021-02-01
667 9939 Kintor Pharmaceutical Limited:O 0 -3,500 0.00 -0.00 -47,950 2021-01-13
668 0860 Apollo Future Mobility Group Limited:O 88,000 -84,000 0.00 -0.00 -48,720 2021-02-01
669 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 22,200 -4,600 0.03 -0.00 -48,852 2021-02-01
670 1145 Courage Investment Group Limited:O 100,000 -180,000 0.01 -0.02 -49,500 2021-01-14
671 2834 iShares NASDAQ 100 Index ETF:Unit 2,250 -200 0.19 -0.02 -49,820 2021-01-29
672 0189 DONGYUE GROUP LIMITED:O 0 -9,000 0.00 -0.00 -50,310 2021-01-29
673 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -50,600 2021-01-06
674 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,500 -5,000 0.01 -0.00 -52,000 2021-01-22
675 1250 Shandong Hi-Speed New Energy Group Limited:O 1,300,000 -480,000 0.00 -0.00 -56,160 2021-02-02
676 1275 New Century Real Estate Investment Trust:Unit 0 -30,000 0.00 -0.00 -58,500 2021-01-19
677 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -2,000 0.00 -0.00 -62,300 2021-01-22
678 1122 QINGLING MOTORS CO. LTD:H 280,000 -40,000 0.02 -0.00 -62,400 2021-01-27
679 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 112,000 -76,000 0.00 -0.00 -63,080 2021-01-15
680 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 136,000 -14,000 0.00 -0.00 -63,840 2021-01-27
681 3799 Dali Foods Group Company Limited:O 15,500 -14,000 0.00 -0.00 -65,800 2021-01-18
682 2283 TK Group (Holdings) Limited:O 40,000 -20,000 0.00 -0.00 -66,000 2021-01-29
683 3081 Value Gold ETF:Unit 27,800 -1,500 0.07 -0.01 -66,240 2021-01-27
684 1127 Lion Rock Group Limited:O 2,196,000 -88,000 0.29 -0.01 -66,880 2021-01-29
685 8646 China Hongguang Holdings Limited:O 3,711,000 -231,000 1.24 -0.08 -66,990 2021-01-18
686 1966 China SCE Group Holdings Limited:O 66,000 -24,000 0.00 -0.00 -71,040 2021-02-02
687 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 45,000 -100,000 0.01 -0.02 -73,000 2021-02-01
688 1806 Huifu Limited:O 5,200 -21,600 0.00 -0.00 -74,736 2021-01-08
689 1797 East Buy Holding Limited:O 12,500 -3,000 0.00 -0.00 -79,500 2021-02-02
690 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,200 -550 0.03 -0.02 -79,640 2021-02-02
691 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 0 -10,600 0.00 -0.17 -79,765 2021-01-12
692 2858 Yixin Group Limited:O 24,500 -28,000 0.00 -0.00 -80,080 2021-01-22
693 1896 Maoyan Entertainment:O 8,000 -6,200 0.00 -0.00 -84,320 2021-01-26
694 1811 CGN New Energy Holdings Co., Ltd.:O 100,000 -50,000 0.00 -0.00 -85,000 2021-01-27
695 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 93,500 -2,000 0.01 -0.00 -85,800 2021-02-02
696 0707 Asia Television Holdings Limited:O 2,000 -1,800,000 0.00 -0.02 -86,400 2021-01-06
697 0303 VTECH HOLDINGS LIMITED:O 62,100 -1,300 0.02 -0.00 -87,620 2021-02-01
698 2588 BOC AVIATION LIMITED:O 7,000 -1,400 0.00 -0.00 -87,640 2021-01-29
699 1795 Yadong Group Holdings Limited:O 192,000 -144,000 0.03 -0.02 -87,840 2021-02-02
700 2098 Zall Smart Commerce Group Ltd.:O 210,000 -140,000 0.00 -0.00 -88,200 2021-02-02
701 9191 Global X China Semiconductor ETF:Unit 16,300 -11,350 0.08 -0.08 -88,360 2021-02-02
702 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,427 -5,000 0.00 -0.00 -88,400 2021-01-28
703 2100 BAIOO Family Interactive Limited:O 10,000 -48,000 0.00 -0.00 -90,720 2021-02-01
704 1308 SITC International Holdings Company Limited:O 15,000 -5,000 0.00 -0.00 -91,400 2021-02-02
705 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -216,000 0.00 -0.01 -91,800 2021-01-28
706 0586 China Conch Venture Holdings Limited:O 1,000 -2,500 0.00 -0.00 -92,000 2021-01-12
707 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -48,000 0.00 -0.01 -92,160 2021-01-29
708 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 137,000 -4,500 0.01 -0.00 -93,375 2021-01-25
709 1872 Guan Chao Holdings Limited:O 4,080,000 -585,000 0.45 -0.06 -93,600 2021-02-01
710 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 196,330 -80,000 0.01 -0.00 -94,400 2021-01-14
711 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 85,500 -17,000 0.01 -0.00 -95,880 2021-01-27
712 82843 AMUNDI FTSE China A50 Index ETF:Unit 0 -5,200 0.00 -0.04 -97,292 2021-01-19
713 8313 ZACD GROUP LTD.:O 760,000 -1,140,000 0.04 -0.06 -98,040 2021-02-02
714 82828 Hang Seng China Enterprises Index ETF:Unit 2,000 -1,000 0.00 -0.00 -98,300 2021-01-21
715 0743 Asia Cement (China) Holdings Corporation:O 98,000 -15,000 0.01 -0.00 -99,150 2021-01-28
716 1638 Kaisa Group Holdings Ltd.:O 36,000 -27,000 0.00 -0.00 -99,360 2021-01-25
717 0806 Value Partners Group Limited:O 386,000 -19,000 0.02 -0.00 -101,270 2021-01-26
718 1818 Zhaojin Mining Industry Company Limited:H 65,000 -12,000 0.00 -0.00 -102,600 2021-01-28
719 1798 China Datang Corporation Renewable Power Co., Limited:H 90,000 -58,000 0.00 -0.00 -102,660 2021-01-27
720 1610 COFCO Joycome Foods Limited:O 64,000 -33,000 0.00 -0.00 -105,270 2021-02-01
721 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -8,000 0.00 -0.00 -105,440 2021-01-28
722 1463 C-Link Squared Limited:O 8,000 -52,000 0.00 -0.01 -106,600 2021-02-01
723 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,000 -3,000 0.00 -0.00 -107,850 2021-01-22
724 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,200 -3,800 0.00 -0.00 -109,630 2021-01-28
725 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 -9,000 0.00 -0.00 -115,020 2021-01-14
726 1478 Q Technology (Group) Company Limited:O 23,000 -7,000 0.00 -0.00 -116,200 2021-02-01
727 2096 Simcere Pharmaceutical Group Limited:O 5,000 -14,000 0.00 -0.00 -117,880 2021-01-25
728 2202 China Vanke Company Limited:H 30,800 -4,200 0.00 -0.00 -120,120 2021-02-02
729 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,100 -1,900 0.00 -0.00 -122,360 2021-01-27
730 1137 Hong Kong Technology Venture Company Limited:O 26,000 -8,000 0.00 -0.00 -123,040 2021-01-22
731 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 72,405 -2,000 0.00 -0.00 -123,400 2021-02-02
732 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,300 -3,000 0.00 -0.00 -124,350 2021-02-01
733 1942 MOG Digitech Holdings Limited:O 328,000 -160,000 0.07 -0.03 -124,800 2021-01-27
734 1072 Dongfang Electric Corporation Limited:H 3,400 -15,600 0.00 -0.00 -125,268 2021-02-01
735 2343 PACIFIC BASIN SHIPPING LIMITED:O 610,000 -90,000 0.01 -0.00 -126,000 2021-01-29
736 0207 Joy City Property Limited:O 372,000 -266,000 0.00 -0.00 -126,350 2021-02-02
737 1866 CHINA XLX FERTILISER LTD.:O 30,000 -40,000 0.00 -0.00 -130,000 2021-01-25
738 3888 Kingsoft Corporation Limited:O 10,000 -2,000 0.00 -0.00 -130,200 2021-01-28
739 1773 Tianli International Holdings Limited:O 145,000 -14,000 0.01 -0.00 -133,000 2021-02-01
740 3188 ChinaAMC CSI 300 Index ETF:Unit 167,200 -2,000 0.05 -0.00 -133,760 2021-02-02
741 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 196,000 -30,200 0.14 -0.04 -136,504 2021-02-01
742 0799 IGG Inc:O 85,000 -12,000 0.01 -0.00 -140,640 2021-01-28
743 1691 JS Global Lifestyle Company Limited:O 0 -7,500 0.00 -0.00 -142,200 2021-01-26
744 1521 Frontage Holdings Corporation:O 158,000 -24,000 0.01 -0.00 -144,960 2021-02-01
745 0697 Shoucheng Holdings Limited:O 559,200 -74,000 0.01 -0.00 -145,040 2021-02-02
746 2131 Netjoy Holdings Limited:O 32,000 -14,000 0.00 -0.00 -151,480 2021-01-28
747 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 137,400 -7,600 1.32 -0.22 -161,424 2021-01-27
748 2899 ZIJIN MINING GROUP CO., LTD.:H 68,000 -16,000 0.00 -0.00 -161,600 2021-01-28
749 0285 BYD Electronic (International) Company Limited:O 36,500 -3,000 0.00 -0.00 -171,150 2021-02-02
750 0087 SWIRE PACIFIC LIMITED:B 30,000 -22,500 0.00 -0.00 -180,225 2021-01-21
751 1853 Jilin Province Chuncheng Heating Company Limited:H 35,000 -97,500 0.03 -0.08 -183,300 2021-01-13
752 1683 Hope Life International Holdings Limited:O 4,916,000 -920,000 0.82 -0.15 -184,920 2021-02-01
753 2148 Vesync Co., Ltd:O 8,000 -13,000 0.00 -0.00 -185,900 2021-02-01
754 1999 Man Wah Holdings Limited:O 0 -10,000 0.00 -0.00 -195,000 2021-01-29
755 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,400 -5,800 0.00 -0.00 -195,460 2021-01-27
756 1679 RISECOMM GROUP HOLDINGS LIMITED:O 6,832,500 -952,500 0.69 -0.10 -197,168 2021-01-29
757 1953 Rimbaco Group Global Limited:O 3,935,000 -910,000 0.31 -0.07 -197,470 2021-01-29
758 1060 Damai Entertainment Holdings Limited (BM):O 292,440 -200,000 0.00 -0.00 -206,000 2021-02-01
759 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 67,500 -2,100 0.01 -0.00 -219,870 2021-02-02
760 6978 Immunotech Biopharm Ltd:O 14,000 -19,000 0.00 -0.00 -220,400 2021-01-19
761 0708 China Evergrande New Energy Vehicle Group Limited:O 1,500 -5,000 0.00 -0.00 -225,000 2021-02-01
762 0772 China Literature Limited:O 10,002 -2,800 0.00 -0.00 -229,320 2021-02-01
763 3315 Goldpac Group Limited:O 167,000 -131,000 0.02 -0.02 -234,490 2021-01-26
764 8022 Evershine Group Holdings Limited:O 61,455,000 -21,834,000 2.84 -1.01 -240,174 2021-02-01
765 0267 CITIC Limited (HK):O 142,025 -40,000 0.00 -0.00 -244,800 2021-02-02
766 1958 BAIC Motor Corporation Limited:H 266,500 -90,500 0.01 -0.00 -249,780 2021-02-02
767 1665 Pentamaster International Limited:O 280,000 -124,000 0.02 -0.01 -252,960 2021-02-02
768 2338 WEICHAI POWER CO., LTD.:H 48,000 -10,600 0.00 -0.00 -254,930 2021-02-02
769 2828 Hang Seng China Enterprises Index ETF:Unit 169,093 -2,200 0.09 0.02 -259,050 2021-02-01
770 6123 YTO International Express and Supply Chain Technology Limited:O 22,000 -50,000 0.01 -0.01 -264,000 2021-01-22
771 1922 Ruisen Life Service Co, Limited (KY):O 0 -50,000 0.00 -0.02 -265,000 2021-01-06
772 6098 Country Garden Services Holdings Company Limited:O 18,804 -4,000 0.00 -0.00 -266,800 2021-02-01
773 0873 Shimao Services Holdings Limited:O 32,539 -19,000 0.00 -0.00 -268,660 2021-01-08
774 0717 Emperor Capital Group Limited:O 5,736,000 -1,920,000 0.09 -0.03 -268,800 2021-01-21
775 6808 SUN ART RETAIL GROUP LIMITED:O 97,500 -36,000 0.00 -0.00 -270,000 2021-02-02
776 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 13,000 -2,000 0.00 -0.00 -270,000 2021-02-01
777 0354 CHINASOFT INTERNATIONAL LIMITED:O 58,000 -28,000 0.00 -0.00 -274,400 2021-02-02
778 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 -14,000 0.00 -0.00 -278,320 2021-02-02
779 9618 JD.com, Inc.:A 84,290 -750 0.00 -0.00 -279,300 2021-02-02
780 2101 Fulu Holdings Limited:O 21,000 -36,500 0.01 -0.01 -297,110 2021-01-11
781 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 274,000 -300,000 0.00 -0.00 -315,000 2021-01-21
782 2308 EVOC Intelligent Technology Company Limited:H 208,000 -300,000 0.07 -0.10 -318,000 2021-01-18
783 1755 S-Enjoy Service Group Co., Limited:O 3,000 -16,000 0.00 -0.00 -320,000 2021-01-18
784 8083 Youzan Technology Limited:O 1,120,000 -92,000 0.01 -0.00 -325,680 2021-02-02
785 0884 CIFI Holdings (Group) Co. Ltd.:O 162,996 -50,000 0.00 -0.00 -332,000 2021-02-02
786 3692 Hansoh Pharmaceutical Group Company Limited:O 20,000 -8,000 0.00 -0.00 -347,200 2021-01-28
787 0327 PAX Global Technology Limited:O 109,000 -45,000 0.01 -0.00 -360,000 2021-01-29
788 3086 ChinaAMC NASDAQ 100 ETF:Unit 6,600 -13,600 0.08 -0.16 -363,936 2021-01-28
789 0150 Hypebeast Limited:O 172,500 -330,000 0.01 -0.02 -369,600 2021-02-02
790 2186 Luye Pharma Group Ltd.:O 247,000 -65,000 0.01 -0.00 -379,600 2021-01-25
791 0636 KLN Logistics Group Limited (BM):O 150,000 -21,500 0.01 -0.00 -379,690 2021-01-29
792 1898 China Coal Energy Company Limited:H 46,808 -173,000 0.00 -0.00 -387,520 2021-01-27
793 0933 Viva Goods Company Limited:O 292,178 -680,000 0.00 -0.01 -408,000 2021-01-18
794 9067 iShares Hang Seng TECH ETF:Unit 352,500 -153,700 0.14 -0.09 -413,146 2021-02-02
795 1400 Moody Technology Holdings Limited:O 886,000 -4,155,000 0.24 -1.14 -415,500 2021-01-27
796 0778 Fortune Real Estate Investment Trust:Unit 1,231,900 -63,000 0.06 -0.00 -439,110 2021-02-02
797 1675 AsiaInfo Technologies Limited:O 4,800 -37,200 0.00 -0.00 -459,048 2021-01-12
798 0019 SWIRE PACIFIC LIMITED:A 25,500 -10,000 0.00 -0.00 -489,000 2021-01-26
799 0763 ZTE CORPORATION:H 236,640 -22,600 0.03 -0.00 -509,630 2021-02-02
800 1209 China Resources Mixc Lifestyle Services Limited:O 2,600 -12,400 0.00 -0.00 -523,280 2021-01-29
801 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,472,371 -148,000 0.01 -0.00 -555,000 2021-01-27
802 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 380,000 -175,000 0.01 -0.00 -556,500 2021-01-28
803 0066 MTR CORPORATION LIMITED:O 103,858 -13,513 0.00 -0.00 -603,355 2021-02-02
804 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,800 -10,600 0.00 -0.01 -613,740 2021-02-02
805 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 612,240 -72,080 0.01 -0.00 -635,746 2021-02-02
806 0857 PETROCHINA COMPANY LIMITED:H 2,623,983 -282,400 0.01 -0.00 -660,816 2021-01-29
807 3800 GCL Technology Holdings Limited (KY):O 593,000 -221,000 0.00 -0.00 -663,000 2021-02-02
808 1585 Yadea Group Holdings Ltd.:O 8,000 -32,000 0.00 -0.00 -672,000 2021-02-01
809 3908 China International Capital Corporation Limited:H 51,200 -35,200 0.00 -0.00 -748,000 2021-02-02
810 2382 Sunny Optical Technology (Group) Company Limited:O 45,645 -3,500 0.00 -0.00 -753,200 2021-02-02
811 1347 HUA HONG SEMICONDUCTOR LIMITED:O 7,000 -16,000 0.00 -0.00 -819,200 2021-01-27
812 1099 SINOPHARM GROUP CO. LTD.:H 134,800 -42,800 0.01 -0.00 -826,040 2021-02-02
813 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 106,000 -370,000 0.00 -0.00 -843,600 2021-02-02
814 0626 Public Financial Holdings Limited:O 1,872,000 -438,000 0.17 -0.04 -858,480 2021-01-29
815 1088 China Shenhua Energy Company Limited:H 76,500 -65,500 0.00 -0.00 -923,550 2021-01-29
816 1766 CRRC Corporation Limited:H 302,550 -277,000 0.01 -0.01 -939,030 2021-02-02
817 1717 Ausnutria Dairy Corporation Ltd:O 56,000 -75,000 0.00 -0.00 -952,500 2021-01-28
818 6969 Smoore International Holdings Limited:O 43,000 -12,000 0.00 -0.00 -954,000 2021-02-01
819 1398 Industrial and Commercial Bank of China Limited:H 3,837,092 -196,636 0.00 -0.00 -965,483 2021-02-02
820 1972 SWIRE PROPERTIES LIMITED:O 41,950 -48,000 0.00 -0.00 -1,077,600 2021-01-18
821 6618 JD Health International Inc.:O 65,150 -6,700 0.00 -0.00 -1,082,050 2021-02-02
822 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 134,300 -22,400 0.01 -0.00 -1,141,280 2021-02-02
823 6185 CanSino Biologics Inc.:H 5,200 -4,000 0.00 -0.00 -1,152,800 2021-01-27
824 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 18,000 -79,000 0.00 -0.01 -1,245,040 2021-01-26
825 1801 Innovent Biologics, Inc.:O 17,000 -14,000 0.00 -0.00 -1,278,900 2021-02-02
826 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 -54,000 0.00 -0.00 -1,382,400 2021-01-13
827 2840 SPDR Gold Trust:Unit 34,435 -1,090 0.01 -0.00 -1,464,415 2021-01-29
828 3690 Meituan:B 94,400 -3,900 0.00 -0.00 -1,540,500 2021-02-02
829 1548 Genscript Biotech Corporation:O 66,000 -136,000 0.00 -0.01 -1,642,880 2021-02-02
830 0005 HSBC HOLDINGS PLC:O 1,233,341 -42,400 0.01 -0.00 -1,736,280 2021-02-02
831 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,677,831 -405,710 0.00 -0.00 -2,385,575 2021-02-02
832 0136 China Ruyi Holdings Limited:O 339,600 -588,000 0.00 -0.01 -2,499,000 2021-01-27
833 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 90,300 -363,900 0.04 -0.15 -3,014,912 2021-02-02
834 0011 HANG SENG BANK, LIMITED:O 108,498 -22,200 0.01 -0.00 -3,119,100 2021-01-28
835 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 211,600 -198,600 0.18 -0.22 -3,266,970 2021-01-29
836 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,000 -99,000 0.01 -0.02 -3,742,200 2021-01-29
837 3983 China BlueChemical Ltd.:H 22,000 -4,420,000 0.00 -0.25 -7,469,800 2021-01-20
838 2800 Tracker Fund of Hong Kong:Unit 849,999 -265,593 0.03 -0.00 -7,813,746 2021-02-02
839 9999 NetEase, Inc.:O 52,200 -53,600 0.00 -0.00 -10,017,840 2021-02-02
840 0700 TENCENT HOLDINGS LIMITED:O 239,025 -40,504 0.00 -0.00 -29,345,148 2021-02-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top