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

CCASS holding changes from 2021-03-19 to 2021-03-22

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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 0883 CNOOC LIMITED:O 52,581,596 1,045,000 0.12 0.00 8,715,300 2021-03-22
2 2013 Weimob Inc.:O 3,549,000 419,000 0.16 0.02 6,955,400 2021-03-22
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,547,176 165,000 0.13 0.00 3,984,750 2021-03-22
4 0019 SWIRE PACIFIC LIMITED:A 2,205,550 41,000 0.24 0.00 2,273,450 2021-03-22
5 2823 iShares FTSE China A50 ETF:Unit 13,839,471 107,500 1.56 0.01 2,099,475 2021-03-22
6 0101 HANG LUNG PROPERTIES LIMITED:O 17,133,407 102,000 0.38 0.00 2,003,280 2021-03-22
7 0941 China Mobile Limited (HK):O 18,432,200 34,852 0.09 0.00 1,833,215 2021-03-22
8 0823 Link Real Estate Investment Trust:Unit 10,948,584 25,783 0.53 0.00 1,806,099 2021-03-22
9 0095 LVGEM (China) Real Estate Investment Company Limited:O 89,626,000 790,000 1.76 0.02 1,698,500 2021-03-22
10 2238 Guangzhou Automobile Group Co., Ltd.:H 8,506,799 222,000 0.27 0.01 1,573,980 2021-03-22
11 2778 Champion Real Estate Investment Trust:Unit 24,405,556 342,000 0.41 0.01 1,552,680 2021-03-22
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,110,328 471,000 0.22 0.00 1,530,750 2021-03-22
13 1966 China SCE Group Holdings Limited:O 60,202,200 400,000 1.43 0.01 1,376,000 2021-03-22
14 3033 CSOP Hang Seng TECH Index ETF:Unit 8,621,600 135,400 0.90 0.02 1,142,099 2021-03-22
15 0006 Power Assets Holdings Limited:O 6,649,058 24,000 0.31 0.00 1,111,200 2021-03-22
16 0066 MTR CORPORATION LIMITED:O 7,944,500 24,697 0.13 0.00 1,102,721 2021-03-22
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 442,047 13,000 0.07 0.00 1,082,250 2021-03-22
18 1211 BYD COMPANY LIMITED:H 1,381,207 5,500 0.13 0.00 1,029,050 2021-03-22
19 1038 CK Infrastructure Holdings Limited:O 4,153,281 22,000 0.16 0.00 1,020,800 2021-03-22
20 1772 GANFENG LITHIUM GROUP CO., LTD.:H 242,000 10,000 0.10 0.00 996,000 2021-03-22
21 2638 HK Electric Investments Limited:O 15,548,533 119,500 0.18 0.00 942,855 2021-03-22
22 1022 Feiyu Technology International Company Ltd.:O 41,274,000 1,903,500 2.67 0.12 942,233 2021-03-22
23 3800 GCL Technology Holdings Limited (KY):O 59,245,569 392,000 0.24 0.00 823,200 2021-03-22
24 1813 KWG Group Holdings Limited:O 3,749,307 58,500 0.12 0.00 765,180 2021-03-22
25 2899 ZIJIN MINING GROUP CO., LTD.:H 11,230,697 70,000 0.20 0.00 747,600 2021-03-22
26 2128 China Lesso Group Holdings Limited:O 420,000 43,000 0.01 0.00 716,380 2021-03-22
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,461,859 62,000 0.07 0.00 669,600 2021-03-22
28 1313 China Resources Building Materials Technology Holdings Limited:O 3,649,918 68,000 0.05 0.00 599,760 2021-03-22
29 2822 CSOP FTSE China A50 ETF:Unit 12,975,005 31,000 2.04 0.00 597,680 2021-03-22
30 6969 Smoore International Holdings Limited:O 14,673,000 9,000 0.25 0.00 593,550 2021-03-22
31 0087 SWIRE PACIFIC LIMITED:B 4,729,823 62,500 0.16 0.00 562,500 2021-03-22
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,618,678 43,069 0.32 0.00 527,165 2021-03-22
33 0002 CLP HOLDINGS LIMITED:O 8,311,866 6,808 0.33 0.00 516,727 2021-03-22
34 0860 Apollo Future Mobility Group Limited:O 26,599,671 980,000 0.33 0.01 499,800 2021-03-22
35 0358 Jiangxi Copper Company Limited:H 4,027,844 30,000 0.29 0.00 492,600 2021-03-22
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,722,337 7,527 0.12 0.00 475,706 2021-03-22
37 0291 China Resources Beer (Holdings) Company Limited:O 311,088 8,000 0.01 0.00 475,200 2021-03-22
38 1762 Wanka Online Inc.:O 970,000 500,000 0.07 0.03 450,000 2021-03-22
39 9633 Nongfu Spring Co., Ltd:H 816,850 10,200 0.02 0.00 445,230 2021-03-22
40 2357 AviChina Industry & Technology Company Limited:H 7,365,000 82,000 0.12 0.00 414,920 2021-03-22
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,202,674 91,995 0.03 0.00 411,218 2021-03-22
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,286,000 184,000 0.19 0.01 408,480 2021-03-22
43 0148 Kingboard Holdings Limited:O 3,578,700 11,000 0.32 0.00 408,100 2021-03-22
44 2669 China Overseas Property Holdings Limited:O 2,294,297 60,000 0.07 0.00 364,200 2021-03-22
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,897,601 90,000 0.35 0.00 336,600 2021-03-22
46 0493 GOME Retail Holdings Limited:O 71,369,170 206,000 0.30 0.00 325,480 2021-03-22
47 3069 ChinaAMC Hang Seng Biotech ETF:Unit 13,400 13,400 0.02 0.02 313,560 2021-03-22
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 870,235 10,000 0.08 0.00 303,000 2021-03-22
49 1853 Jilin Province Chuncheng Heating Company Limited:H 117,500 115,000 0.10 0.10 288,650 2021-03-22
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,432,000 4,000 0.22 0.00 276,000 2021-03-22
51 0909 Ming Yuan Cloud Group Holdings Limited:O 563,000 7,000 0.03 0.00 267,050 2021-03-22
52 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,011,500 30,000 0.17 0.00 264,900 2021-03-22
53 9618 JD.com, Inc.:A 738,536 800 0.03 0.00 262,400 2021-03-22
54 3681 SINOMAB BIOSCIENCE LIMITED:O 633,000 60,000 0.06 0.01 253,800 2021-03-22
55 2806 Global X China Consumer Brand ETF:Unit 23,750 3,050 0.17 0.02 251,564 2021-03-22
56 0522 ASMPT Limited:O 355,700 2,500 0.09 0.00 250,250 2021-03-22
57 1652 Fusen Pharmaceutical Company Limited:O 336,000 70,000 0.04 0.01 247,100 2021-03-22
58 1610 COFCO Joycome Foods Limited:O 1,484,000 55,000 0.04 0.00 241,450 2021-03-22
59 8316 China Hongbao Holdings Limited:O 320,000 320,000 0.04 0.04 201,600 2021-03-22
60 1918 Sunac China Holdings Limited:O 1,334,000 6,000 0.03 0.00 200,700 2021-03-22
61 0010 HANG LUNG GROUP LIMITED:O 27,598,450 10,000 2.03 0.00 196,800 2021-03-22
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,394,083 8,500 0.17 0.00 184,875 2021-03-22
63 2845 Global X China Electric Vehicle and Battery ETF:Unit 61,950 1,600 0.12 0.00 183,200 2021-03-22
64 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 451,100 30,300 0.71 0.07 181,800 2021-03-22
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,423,802 11,000 0.15 0.00 176,000 2021-03-22
66 0558 L.K. Technology Holdings Limited:O 145,000 20,000 0.01 0.00 174,800 2021-03-22
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 800,000 5,000 0.15 0.00 170,500 2021-03-22
68 1051 G-Resources Group Limited:O 319,136,673 3,000,000 1.18 0.01 153,000 2021-03-22
69 1268 China MeiDong Auto Holdings Limited:O 24,000 4,000 0.00 0.00 147,600 2021-03-22
70 2826 Global X China Cloud Computing ETF:Unit 13,900 1,200 0.12 0.01 143,580 2021-03-22
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,362,579 98,000 0.22 0.00 138,180 2021-03-22
72 3188 ChinaAMC CSI 300 Index ETF:Unit 680,157 2,200 0.24 0.00 134,948 2021-03-22
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,962,122 7,000 0.87 0.00 134,680 2021-03-22
74 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,129,800 17,900 1.90 0.01 128,880 2021-03-22
75 8606 Kinetix Systems Holdings Limited:O 1,900,000 50,000 0.24 0.01 122,500 2021-03-22
76 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 426,010 11,000 0.05 0.00 119,020 2021-03-22
77 2130 CN Logistics International Holdings Limited (KY):O 64,000 13,000 0.03 0.01 117,130 2021-03-22
78 0788 China Tower Corporation Limited:H 263,109,511 102,000 0.56 0.00 116,280 2021-03-22
79 1801 Innovent Biologics, Inc.:O 245,500 1,500 0.02 0.00 115,500 2021-03-22
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,388,403 28,000 0.14 0.00 112,560 2021-03-22
81 1799 Xinte Energy Co., Ltd.:H 512,200 7,600 0.16 0.00 110,200 2021-03-22
82 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,421,000 100,000 0.23 0.01 108,000 2021-03-22
83 1165 Shunfeng International Clean Energy Limited:O 9,970,000 500,000 0.20 0.01 105,000 2021-03-22
84 1881 Regal Real Estate Investment Trust:Unit 9,220,330 67,000 0.28 0.00 103,850 2021-03-22
85 0008 PCCW LIMITED:O 27,847,511 23,000 0.36 0.00 101,660 2021-03-22
86 2282 MGM China Holdings Limited:O 3,562,700 7,200 0.09 0.00 100,224 2021-03-22
87 2313 Shenzhou International Group Holdings Limited:O 386,700 600 0.03 0.00 99,120 2021-03-22
88 0552 China Communications Services Corporation Limited:H 6,052,980 28,000 0.25 0.00 97,720 2021-03-22
89 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,497,000 37,000 0.12 0.00 97,310 2021-03-22
90 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,526,527 500,000 0.20 0.01 97,000 2021-03-22
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,046,088 3,000 0.04 0.00 95,400 2021-03-22
92 1951 Jinxin Fertility Group Limited:O 424,000 6,000 0.02 0.00 95,400 2021-03-22
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,448,000 14,000 0.24 0.00 94,360 2021-03-22
94 0659 CTF Services Limited (BM):O 3,541,144 11,000 0.09 0.00 93,610 2021-03-22
95 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,204,000 30,000 0.17 0.00 92,100 2021-03-22
96 3058 Global X China Innovator Active ETF:Unit 8,400 1,500 0.84 0.11 90,450 2021-03-22
97 0548 Shenzhen Expressway Corporation Limited:H 1,432,000 12,000 0.19 0.00 89,400 2021-03-22
98 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 689,006 900 0.06 0.00 89,100 2021-03-22
99 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,220,600 1,400 0.09 0.00 86,660 2021-03-22
100 2359 WuXi AppTec Co., Ltd.:H 45,316 600 0.01 0.00 84,600 2021-03-22
101 1857 China Everbright Water Limited:O 1,035,000 56,000 0.04 0.00 84,560 2021-03-22
102 1222 WANG ON GROUP LIMITED:O 430,371,932 1,199,856 2.58 0.01 82,790 2021-03-22
103 6030 CITIC Securities Company Limited:H 8,151,491 5,000 0.36 0.00 80,200 2021-03-22
104 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 116,000 15,000 0.00 0.00 79,350 2021-03-22
105 1952 Everest Medicines Limited:O 10,000 1,000 0.00 0.00 79,000 2021-03-22
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,614,000 10,000 0.06 0.00 78,600 2021-03-22
107 3692 Hansoh Pharmaceutical Group Company Limited:O 50,000 2,000 0.00 0.00 72,300 2021-03-22
108 3669 China Yongda Automobiles Services Holdings Limited:O 180,000 5,000 0.01 0.00 72,000 2021-03-22
109 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 273,950 5,000 0.04 0.00 70,600 2021-03-22
110 1812 Shandong Chenming Paper Holdings Limited:H 2,648,500 9,000 0.50 0.00 69,030 2021-03-22
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,933,144 64,000 0.42 0.00 68,480 2021-03-22
112 1070 TCL Electronics Holdings Limited:O 2,301,462 10,000 0.09 0.00 67,000 2021-03-22
113 0285 BYD Electronic (International) Company Limited:O 878,000 1,500 0.04 0.00 66,900 2021-03-22
114 3369 QINHUANGDAO PORT CO., LTD.:H 414,500 46,500 0.05 0.01 66,495 2021-03-22
115 0817 China Jinmao Holdings Group Limited:O 4,730,460 20,000 0.04 0.00 66,400 2021-03-22
116 6988 Joy Spreader Group Inc.:O 1,367,000 20,000 0.06 0.00 65,600 2021-03-22
117 1859 China Bright Culture Group:O 188,000 40,000 0.01 0.00 63,600 2021-03-22
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,012,898 2,400 0.32 0.00 62,160 2021-03-22
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 89,731,337 32,000 2.89 0.00 60,480 2021-03-22
120 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 238,500 5,000 0.11 0.00 60,300 2021-03-22
121 3050 Global X China Global Leaders ETF:Unit 1,800 1,000 0.21 0.12 59,700 2021-03-22
122 1766 CRRC Corporation Limited:H 28,385,229 17,000 0.65 0.00 59,670 2021-03-22
123 0302 CMGE Technology Group Limited:O 6,980,000 20,000 0.28 0.00 59,000 2021-03-22
124 2160 MicroPort CardioFlow Medtech Corporation:O 333,574 4,000 0.01 0.00 58,960 2021-03-22
125 6996 Antengene Corporation Limited:O 58,000 3,500 0.01 0.00 57,750 2021-03-22
126 1548 Genscript Biotech Corporation:O 429,000 4,000 0.02 0.00 57,520 2021-03-22
127 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 23,900 400 0.02 0.00 57,160 2021-03-22
128 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 4,920,000 1,000,000 0.62 0.13 57,000 2021-03-22
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,623,069 15,000 0.30 0.00 54,600 2021-03-22
130 0240 BUILD KING HOLDINGS LIMITED:O 1,123,520 50,000 0.09 0.00 54,000 2021-03-22
131 0799 IGG Inc:O 367,000 5,000 0.03 0.00 52,000 2021-03-22
132 3328 Bank of Communications Co., Ltd.:H 42,093,390 11,000 0.12 0.00 51,810 2021-03-22
133 2168 Kaisa Prosperity Holdings Limited:O 119,500 1,750 0.08 0.00 50,750 2021-03-22
134 1183 MECOM Power and Construction Limited:O 2,788,000 10,000 0.23 0.00 49,200 2021-03-22
135 1337 Razer Inc.:O 8,430,000 20,000 0.10 0.00 48,200 2021-03-22
136 2331 LI NING COMPANY LIMITED:O 340,408 1,000 0.01 0.00 48,050 2021-03-22
137 1988 China Minsheng Banking Corp., Ltd.:H 10,240,738 9,500 0.12 0.00 47,025 2021-03-22
138 1818 Zhaojin Mining Industry Company Limited:H 2,142,100 6,000 0.08 0.00 46,440 2021-03-22
139 1477 Ocumension Therapeutics:O 46,500 2,000 0.01 0.00 46,300 2021-03-22
140 2356 DAH SING BANKING GROUP LIMITED:O 1,357,711 5,200 0.10 0.00 45,968 2021-03-22
141 0694 Beijing Capital International Airport Company Limited:H 2,925,000 7,000 0.16 0.00 45,920 2021-03-22
142 3799 Dali Foods Group Company Limited:O 27,500 10,000 0.00 0.00 45,600 2021-03-22
143 3993 CMOC Group Limited (CN):H 18,002,270 9,000 0.46 0.00 45,540 2021-03-22
144 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 721,900 10,000 0.53 0.01 45,220 2021-03-22
145 6989 Excellence Commercial Property & Facilities Management Group Limited:O 68,000 5,000 0.01 0.00 44,950 2021-03-22
146 1907 China Risun Group Limited (KY):O 209,000 10,000 0.01 0.00 44,900 2021-03-22
147 0772 China Literature Limited:O 210,124 600 0.02 0.00 43,440 2021-03-22
148 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,003,000 10,000 0.21 0.00 41,900 2021-03-22
149 2148 Vesync Co., Ltd:O 137,000 3,000 0.01 0.00 40,800 2021-03-22
150 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,871,000 6,000 0.12 0.00 40,740 2021-03-22
151 3191 Global X China Semiconductor ETF:Unit 82,350 750 0.34 0.00 38,775 2021-03-22
152 0780 Tongcheng Travel Holdings Limited (KY):O 228,400 2,400 0.01 0.00 38,736 2021-03-22
153 1830 Perfect Medical Health Management Limited (KY):O 433,092 8,000 0.04 0.00 38,080 2021-03-22
154 0062 Transport International Holdings Limited:O 1,081,676 2,400 0.24 0.00 37,824 2021-03-22
155 0357 Hainan Meilan International Airport Company Limited:H 77,000 1,000 0.03 0.00 36,100 2021-03-22
156 87001 Hui Xian Real Estate Investment Trust:Unit 23,390,195 19,000 0.39 0.00 36,100 2021-03-22
157 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 261,600 16,000 0.10 0.01 35,360 2021-03-22
158 2186 Luye Pharma Group Ltd.:O 2,908,000 7,000 0.08 0.00 35,070 2021-03-22
159 0052 FAIRWOOD HOLDINGS LIMITED:O 561,600 2,000 0.43 0.00 35,040 2021-03-22
160 6998 Genor Biopharma Holdings Limited:O 1,013,500 2,000 0.21 0.00 34,960 2021-03-22
161 0928 King International Investment Limited (KY):O 885,949 200,000 0.07 0.02 32,800 2021-03-22
162 6690 Haier Smart Home Co., Ltd.:H 3,161,456 1,034 0.11 0.00 32,519 2021-03-22
163 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 184,000 2,000 0.00 0.00 30,280 2021-03-22
164 0763 ZTE CORPORATION:H 4,145,130 1,400 0.55 0.00 28,700 2021-03-22
165 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 28,650 2021-03-22
166 0196 Honghua Group Limited:O 15,791,000 100,000 0.29 0.00 27,500 2021-03-22
167 1622 Redco Properties Group Limited:O 36,000 10,000 0.00 0.00 26,700 2021-03-22
168 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,184,000 14,000 0.82 0.00 26,600 2021-03-22
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,901,600 1,000 0.05 0.00 26,450 2021-03-22
170 1137 Hong Kong Technology Venture Company Limited:O 1,726,564 2,000 0.19 0.00 26,080 2021-03-22
171 9966 Alphamab Oncology:O 1,631,000 2,000 0.17 0.00 24,800 2021-03-22
172 0144 China Merchants Port Holdings Company Limited:O 4,368,708 2,000 0.12 0.00 24,680 2021-03-22
173 0806 Value Partners Group Limited:O 4,254,000 4,000 0.23 0.00 22,800 2021-03-22
174 0656 FOSUN INTERNATIONAL LIMITED:O 3,619,933 2,000 0.04 0.00 22,480 2021-03-22
175 2338 WEICHAI POWER CO., LTD.:H 1,608,040 1,000 0.08 0.00 21,300 2021-03-22
176 0757 Solargiga Energy Holdings Limited:O 4,508,257 50,000 0.14 0.00 20,500 2021-03-22
177 2009 BBMG Corporation:H 7,815,078 11,000 0.33 0.00 19,360 2021-03-22
178 0273 MASON GROUP HOLDINGS LIMITED:O 19,731,381 500,000 0.04 0.00 18,500 2021-03-22
179 0438 IRICO Group New Energy Company Limited:H 3,266,800 12,000 0.17 0.00 18,480 2021-03-22
180 2858 Yixin Group Limited:O 3,789,500 6,500 0.06 0.00 18,395 2021-03-22
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,588,184 6,000 0.32 0.00 17,040 2021-03-22
182 9698 GDS Holdings Limited (KY):A 90,000 200 0.01 0.00 16,940 2021-03-22
183 3868 Xinyi Energy Holdings Limited:O 9,232,624 4,000 0.13 0.00 16,600 2021-03-22
184 0476 Ev Dynamics (Holdings) Limited:O 27,434,150 120,000 0.33 0.00 16,200 2021-03-22
185 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 9,682,000 6,000 0.26 0.00 16,080 2021-03-22
186 0970 New Sparkle Roll International Group Limited:O 4,320,000 64,000 0.08 0.00 15,680 2021-03-22
187 0489 DongFeng Motor Group Company Limited (CN):H 4,163,654 2,000 0.15 0.00 14,820 2021-03-22
188 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,939,070 40,000 0.28 0.00 14,800 2021-03-22
189 3140 Vanguard S&P 500 Index ETF:Unit 350,200 500 0.49 0.00 13,900 2021-03-22
190 9666 Jinke Smart Services Group Co., Ltd.:H 64,100 200 0.04 0.00 13,840 2021-03-22
191 1207 SRE Group Limited:O 74,290,615 300,000 0.36 0.00 13,500 2021-03-22
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,522,846 10,000 0.12 0.00 13,400 2021-03-22
193 0923 Integrated Waste Solutions Group Holdings Limited:O 19,140,000 202,000 0.40 0.00 13,130 2021-03-22
194 0439 KuangChi Science Limited:O 2,738,601 50,000 0.04 0.00 13,000 2021-03-22
195 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,095,750 2,000 0.31 0.00 12,240 2021-03-22
196 2727 Shanghai Electric Group Company Limited:H 11,113,311 4,000 0.38 0.00 12,040 2021-03-22
197 0743 Asia Cement (China) Holdings Corporation:O 586,500 1,500 0.04 0.00 12,000 2021-03-22
198 0712 Comtec Solar Systems Group Limited:O 1,959,500 30,000 0.25 0.00 12,000 2021-03-22
199 1658 Postal Savings Bank of China Co., Ltd.:H 4,734,000 2,000 0.02 0.00 11,940 2021-03-22
200 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 24,200 1,000 0.01 0.00 11,940 2021-03-22
201 2283 TK Group (Holdings) Limited:O 276,000 4,000 0.03 0.00 11,600 2021-03-22
202 2057 ZTO Express (Cayman) Inc.:A 2,950 50 0.00 0.00 11,120 2021-03-22
203 6123 YTO International Express and Supply Chain Technology Limited:O 788,000 2,000 0.19 0.00 10,840 2021-03-22
204 0604 SHENZHEN INVESTMENT LIMITED:O 12,623,830 4,000 0.14 0.00 10,640 2021-03-22
205 0150 Hypebeast Limited:O 6,387,500 10,000 0.31 0.00 10,000 2021-03-22
206 0894 Man Yue Technology Holdings Limited:O 262,000 10,000 0.06 0.00 9,700 2021-03-22
207 3393 Wasion Holdings Limited:O 2,028,000 4,000 0.20 0.00 9,560 2021-03-22
208 1463 C-Link Squared Limited:O 4,000 4,000 0.00 0.00 9,520 2021-03-22
209 0340 Tongguan Gold Group Limited:O 13,087,100 30,000 0.39 0.00 9,300 2021-03-22
210 0993 XinKong International Capital Holdings Limited:O 42,182,565 44,000 0.48 0.00 9,240 2021-03-22
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,026,754 4,000 0.76 0.00 9,080 2021-03-22
212 2125 Strawbear Entertainment Group:O 355,000 1,000 0.05 0.00 9,000 2021-03-22
213 1277 Kinetic Development Group Limited:O 7,504,000 18,000 0.09 0.00 8,730 2021-03-22
214 1429 Skymission Group Holdings Limited:O 2,752,000 48,000 0.17 0.00 8,400 2021-03-22
215 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 67,500 500 0.01 0.00 8,350 2021-03-22
216 1194 Bay Area Gold Group Limited:O 49,245 8,000 0.02 0.00 8,000 2021-03-22
217 1020 Cybernaut International Holdings Company Limited:O 18,732,000 100,000 0.47 0.00 7,900 2021-03-22
218 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,534,776 10,000 0.22 0.00 7,800 2021-03-22
219 8096 Tasty Concepts Holding Limited:O 940,000 75,000 0.19 0.02 7,650 2021-03-22
220 0637 Lee Kee Holdings Limited:O 2,376,000 24,000 0.29 0.00 7,320 2021-03-22
221 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,360 60 0.17 0.00 7,305 2021-03-22
222 2131 Netjoy Holdings Limited:O 228,000 1,000 0.03 0.00 7,210 2021-03-22
223 1270 Langham Hospitality Investments Limited:O 10,162,802 6,000 0.31 0.00 7,080 2021-03-22
224 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,239,156 2,000 0.40 0.00 6,960 2021-03-22
225 1343 Wei Yuan Holdings Limited:O 400,000 30,000 0.04 0.00 6,600 2021-03-22
226 0506 China Foods Limited:O 574,851 2,000 0.02 0.00 6,180 2021-03-22
227 0123 Yuexiu Property Company Limited:O 23,938,270 3,400 0.15 0.00 5,984 2021-03-22
228 2820 Global X China Biotech ETF:Unit 22,050 50 0.09 0.00 5,798 2021-03-22
229 3339 Lonking Holdings Limited:O 4,387,000 2,000 0.10 0.00 5,780 2021-03-22
230 1046 Universe Entertainment and Culture Group Company Limited:O 791,143 10,000 0.09 0.00 5,700 2021-03-22
231 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,523,500 500 0.43 0.00 5,060 2021-03-22
232 1696 SISRAM MEDICAL LTD:O 40,865 800 0.01 0.00 4,920 2021-03-22
233 0818 Hi Sun Technology (China) Limited:O 3,933,000 3,000 0.14 0.00 4,830 2021-03-22
234 6063 Lotus Horizon Holdings Limited:O 504,000 40,000 0.03 0.00 4,760 2021-03-22
235 8319 Expert Systems Holdings Limited:O 4,470,000 40,000 0.56 0.00 4,720 2021-03-22
236 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 8,644,500 1,000 3.77 0.00 4,650 2021-03-22
237 0245 China Vered Financial Holding Corporation Limited:O 108,901,520 40,000 0.31 0.00 4,480 2021-03-22
238 1091 South Manganese Investment Limited:O 1,689,083 10,000 0.05 0.00 4,450 2021-03-22
239 0825 New World Department Store China Limited:O 3,211,027 4,000 0.19 0.00 4,360 2021-03-22
240 1368 Xtep International Holdings Limited:O 4,920,264 1,000 0.19 0.00 4,250 2021-03-22
241 1549 Ever Harvest Group Holdings Limited:O 216,000 16,000 0.02 0.00 3,568 2021-03-22
242 1753 Duiba Group Limited:O 1,740,800 1,200 0.16 0.00 3,420 2021-03-22
243 0362 China Zenith Chemical Group Limited:O 12,624,962 10,000 0.85 0.00 3,300 2021-03-22
244 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,398,632 500 0.19 0.00 3,215 2021-03-22
245 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 455,560 10,000 0.06 0.00 3,200 2021-03-22
246 0956 China Suntien Green Energy Corporation Limited:H 4,274,000 1,000 0.23 0.00 2,970 2021-03-22
247 6858 Honma Golf Limited:O 84,000 500 0.01 0.00 2,950 2021-03-22
248 0397 Minerva Group Holding Limited:O 20,656,335 30,000 0.74 0.00 2,550 2021-03-22
249 0800 A8 New Media Group Limited:O 8,414,000 8,000 0.31 0.00 2,080 2021-03-22
250 3368 Parkson Retail Group Limited:O 6,428,500 6,000 0.24 0.00 1,740 2021-03-22
251 8545 Amuse Group Holding Limited:O 800,000 16,000 0.08 0.00 1,536 2021-03-22
252 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,822,650 4,000 0.11 0.00 1,500 2021-03-22
253 3382 Tianjin Port Development Holdings Limited:O 5,653,893 2,000 0.09 0.00 1,260 2021-03-22
254 8436 Takbo Group Holdings Limited:O 1,020,000 5,000 0.26 0.00 1,250 2021-03-22
255 1086 Goodbaby International Holdings Limited:O 850,000 1,000 0.05 0.00 1,120 2021-03-22
256 1023 SITOY GROUP HOLDINGS LIMITED:O 7,786,000 2,000 0.81 0.00 960 2021-03-22
257 0689 EPI (Holdings) Limited:O 6,769,615 -200 0.13 -0.00 -19 2021-03-22
258 0910 China Sandi Holdings Limited:O 1,354,400 -300 0.03 -0.00 -183 2021-03-22
259 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,388,000 -4,000 0.15 -0.00 -472 2021-03-22
260 0269 China Resources and Transportation Group Limited:O 47,296,875 -20,000 0.64 -0.00 -560 2021-03-22
261 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 964,209 -6,000 0.14 -0.00 -840 2021-03-22
262 0984 AEON STORES (HONG KONG) CO., LIMITED:O 690,000 -500 0.27 -0.00 -1,110 2021-03-22
263 8229 Future Data Group Limited:O 290,000 -10,000 0.07 -0.00 -1,210 2021-03-22
264 1958 BAIC Motor Corporation Limited:H 4,764,500 -500 0.19 -0.00 -1,400 2021-03-22
265 1223 SYMPHONY HOLDINGS LIMITED (BM):O 615,060 -1,760 0.02 -0.00 -1,531 2021-03-22
266 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 8,200 -300 0.08 -0.00 -2,006 2021-03-22
267 1366 Jiangnan Group Limited:O 14,004,000 -6,000 0.23 -0.00 -2,370 2021-03-22
268 3700 Inkeverse Group Limited:O 3,914,000 -1,000 0.20 -0.00 -2,450 2021-03-22
269 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,090,300 -2,000 0.23 -0.00 -2,500 2021-03-22
270 0450 HUNG HING PRINTING GROUP LIMITED:O 1,142,854 -2,000 0.13 -0.00 -2,600 2021-03-22
271 0511 TELEVISION BROADCASTS LIMITED:O 2,010,700 -300 0.46 -0.00 -2,619 2021-03-22
272 3126 Vanguard FTSE Japan Index ETF:Unit 116,100 -100 1.64 -0.00 -3,082 2021-03-22
273 1681 Consun Pharmaceutical Group Limited:O 532,000 -1,000 0.06 -0.00 -3,330 2021-03-22
274 0169 Wanda Hotel Development Company Limited:O 2,028,000 -8,000 0.04 -0.00 -3,600 2021-03-22
275 1736 China Parenting Network Holdings Limited:O 10,788,000 -20,000 1.05 -0.00 -3,960 2021-03-22
276 8231 PFC Device Inc.:O 7,190,000 -70,000 0.44 -0.00 -3,990 2021-03-22
277 0418 FOUNDER HOLDINGS LIMITED:O 500,000 -10,000 0.04 -0.00 -4,000 2021-03-22
278 2878 Solomon Systech (International) Limited:O 13,250,000 -10,000 0.53 -0.00 -4,000 2021-03-22
279 1083 Towngas Smart Energy Company Limited:O 5,631,684 -1,000 0.19 -0.00 -4,030 2021-03-22
280 2101 Fulu Holdings Limited:O 172,500 -500 0.04 -0.00 -4,170 2021-03-22
281 1555 MIE Holdings Corporation:O 2,882,000 -40,000 0.09 -0.00 -4,520 2021-03-22
282 1226 China Investment and Finance Group Limited (KY):O 13,160 -10,000 0.00 -0.00 -4,550 2021-03-22
283 2885 Peiport Holdings Ltd.:O 406,000 -10,000 0.10 -0.00 -4,550 2021-03-22
284 2812 Samsung CSI China Dragon Internet ETF:Unit 128,000 -200 0.79 -0.00 -4,640 2021-03-22
285 1972 SWIRE PROPERTIES LIMITED:O 2,121,330 -200 0.04 -0.00 -4,750 2021-03-22
286 3996 China Energy Engineering Corporation Limited (CN):H 2,100,000 -6,000 0.02 -0.00 -4,800 2021-03-22
287 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 380,650 -250 0.40 -0.00 -4,815 2021-03-22
288 1900 China ITS (Holdings) Co., Ltd.:O 99,751,601 -23,000 6.03 -0.00 -4,853 2021-03-22
289 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,230,718 -4,000 0.47 -0.00 -5,080 2021-03-22
290 8495 1957 & Co. (Hospitality) Limited:O 1,160,000 -28,000 0.30 -0.01 -5,180 2021-03-22
291 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,705,326 -20,000 0.55 -0.00 -5,800 2021-03-22
292 0750 China Shuifa Singyes Energy Holdings Limited:O 4,444,405 -5,000 0.18 -0.00 -6,500 2021-03-22
293 0187 Beijing Jingcheng Machinery Electric Company Limited:H 46,000 -4,000 0.05 -0.00 -7,680 2021-03-22
294 0321 TEXWINCA HOLDINGS LIMITED:O 1,078,000 -4,000 0.08 -0.00 -7,760 2021-03-22
295 3913 KWG Living Group Holdings Limited:O 1,456,690 -1,000 0.07 -0.00 -8,220 2021-03-22
296 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 24,400 -10,000 0.03 -0.01 -8,400 2021-03-22
297 0673 China Health Group Limited:O 842,323 -150,000 0.02 -0.00 -9,000 2021-03-22
298 9911 Newborn Town Inc.:O 2,664,000 -2,000 0.27 -0.00 -9,400 2021-03-22
299 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 898,784 -6,000 0.11 -0.00 -9,480 2021-03-22
300 2616 CStone Pharmaceuticals:O 354,500 -1,000 0.03 -0.00 -9,500 2021-03-22
301 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,596,000 -12,000 0.24 -0.00 -9,600 2021-03-22
302 3315 Goldpac Group Limited:O 1,416,000 -5,000 0.17 -0.00 -10,200 2021-03-22
303 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 200,300 -1,000 0.41 -0.00 -10,290 2021-03-22
304 0235 CSC Holdings Limited (HK):O 46,122,898 -65,000 0.23 -0.00 -10,400 2021-03-22
305 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,261,385 -2,000 0.08 -0.00 -10,740 2021-03-22
306 1776 GF Securities Co., Ltd.:H 927,200 -1,000 0.05 -0.00 -11,100 2021-03-22
307 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 6,000 -600 0.07 -0.01 -11,202 2021-03-22
308 1200 Midland Holdings Limited (BM):O 1,620,859 -10,000 0.23 -0.00 -11,300 2021-03-22
309 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,054,393 -2,000 0.06 -0.00 -11,360 2021-03-22
310 0921 Hisense Home Appliances Group Co., Ltd.:H 236,000 -1,000 0.05 -0.00 -12,640 2021-03-22
311 1513 Livzon Pharmaceutical Group Inc.:H 288,185 -400 0.09 -0.00 -13,040 2021-03-22
312 1896 Maoyan Entertainment:O 547,600 -1,000 0.05 -0.00 -13,640 2021-03-22
313 1837 Natural Food International Holding Limited:O 314,000 -20,000 0.01 -0.00 -13,800 2021-03-22
314 1632 Minshang Creative Technology Holdings Limited:O 154,000 -20,000 0.02 -0.00 -14,600 2021-03-22
315 1486 C Cheng Holdings Limited:O 240,000 -10,000 0.08 -0.00 -15,000 2021-03-22
316 0884 CIFI Holdings (Group) Co. Ltd.:O 1,303,379 -2,000 0.02 -0.00 -15,100 2021-03-22
317 0160 Hon Kwok Land Investment Company, Limited:O 611,158 -6,000 0.08 -0.00 -17,400 2021-03-22
318 0288 WH Group Limited (KY):O 8,076,818 -2,500 0.05 -0.00 -17,700 2021-03-22
319 0151 Want Want China Holdings Limited:O 1,437,000 -3,000 0.01 -0.00 -17,970 2021-03-22
320 0992 LENOVO GROUP LIMITED:O 11,499,775 -2,000 0.10 -0.00 -18,900 2021-03-22
321 2518 Autohome Inc.:O 300 -100 0.00 -0.00 -19,520 2021-03-22
322 1898 China Coal Energy Company Limited:H 7,243,602 -6,000 0.18 -0.00 -20,340 2021-03-22
323 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,364,453 -2,000 0.20 -0.00 -20,560 2021-03-22
324 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,294,290 -9,000 0.09 -0.00 -20,610 2021-03-22
325 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 430,465 -1,880 0.28 -0.00 -20,642 2021-03-22
326 2158 Yidu Tech Inc.:O 309,200 -500 0.03 -0.00 -20,675 2021-03-22
327 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,683,000 -20,000 0.75 -0.00 -20,800 2021-03-22
328 8225 China Health Group Inc.:O 240,000 -40,000 0.02 -0.00 -21,600 2021-03-22
329 1755 S-Enjoy Service Group Co., Limited:O 624,000 -1,000 0.08 -0.00 -23,450 2021-03-22
330 1816 CGN Power Co., Ltd.:H 17,298,000 -12,000 0.15 -0.00 -23,520 2021-03-22
331 2689 Nine Dragons Paper (Holdings) Limited:O 2,124,000 -2,000 0.05 -0.00 -23,600 2021-03-22
332 1516 Sunac Services Holdings Limited:O 2,600,317 -1,000 0.08 -0.00 -24,000 2021-03-22
333 0871 China Dredging Environment Protection Holdings Limited:O 688,000 -150,000 0.07 -0.02 -24,750 2021-03-22
334 0683 KERRY PROPERTIES LIMITED:O 792,958 -1,000 0.05 -0.00 -25,500 2021-03-22
335 1308 SITC International Holdings Company Limited:O 111,000 -1,000 0.00 -0.00 -25,650 2021-03-22
336 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 177,000 -1,000 0.01 -0.00 -25,650 2021-03-22
337 1250 Shandong Hi-Speed New Energy Group Limited:O 2,369,767,708 -200,000 3.73 -0.00 -26,000 2021-03-22
338 0347 Angang Steel Company Limited:H 6,789,382 -6,000 0.48 -0.00 -26,220 2021-03-22
339 1373 International Housewares Retail Company Limited:O 1,753,000 -10,000 0.24 -0.00 -26,700 2021-03-22
340 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 542,000 -30,000 0.07 -0.00 -28,200 2021-03-22
341 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,874,912 -2,000 0.04 -0.00 -28,240 2021-03-22
342 0041 GREAT EAGLE HOLDINGS LIMITED:O 771,796 -1,000 0.11 -0.00 -28,250 2021-03-22
343 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,212,000 -10,000 1.70 -0.00 -28,500 2021-03-22
344 1122 QINGLING MOTORS CO. LTD:H 3,305,755 -18,000 0.27 -0.00 -29,520 2021-03-22
345 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 35,000 -9,000 0.00 -0.00 -30,150 2021-03-22
346 0839 China Education Group Holdings Limited (KY):O 121,000 -2,000 0.01 -0.00 -30,400 2021-03-22
347 2369 Coolpad Group Limited:O 18,154,400 -60,000 0.25 -0.00 -30,600 2021-03-22
348 0916 China Longyuan Power Group Corporation Limited:H 2,403,919 -3,000 0.07 -0.00 -30,960 2021-03-22
349 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 32,342,000 -252,000 0.81 -0.01 -31,248 2021-03-22
350 0819 Tianneng Power International Limited:O 340,000 -2,000 0.03 -0.00 -31,360 2021-03-22
351 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,174,007 -4,000 0.07 -0.00 -32,360 2021-03-22
352 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,118,000 -2,000 0.19 -0.00 -35,040 2021-03-22
353 1873 VIVA BIOTECH HOLDINGS:O 184,000 -5,000 0.01 -0.00 -35,650 2021-03-22
354 2038 FIH Mobile Limited:O 14,995,510 -30,000 0.19 -0.00 -36,000 2021-03-22
355 1979 TEN PAO GROUP HOLDINGS LIMITED:O 228,000 -16,000 0.02 -0.00 -37,920 2021-03-22
356 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 440,000 -9,000 0.04 -0.00 -38,700 2021-03-22
357 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,001,900 -5,200 0.81 -0.02 -41,028 2021-03-22
358 6808 SUN ART RETAIL GROUP LIMITED:O 4,357,000 -6,000 0.05 -0.00 -42,000 2021-03-22
359 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,508,000 -100,000 0.15 -0.01 -42,500 2021-03-22
360 0753 Air China Limited:H 5,428,469 -6,000 0.12 -0.00 -42,780 2021-03-22
361 0410 SOHO CHINA LIMITED:O 6,123,500 -17,000 0.12 -0.00 -43,180 2021-03-22
362 1347 HUA HONG SEMICONDUCTOR LIMITED:O 701,000 -1,000 0.05 -0.00 -43,550 2021-03-22
363 0626 Public Financial Holdings Limited:O 2,214,000 -20,000 0.20 -0.00 -44,400 2021-03-22
364 1382 Pacific Textiles Holdings Limited:O 3,099,000 -8,000 0.22 -0.00 -44,720 2021-03-22
365 2002 China Sunshine Paper Holdings Company Limited:O 945,000 -22,000 0.12 -0.00 -45,320 2021-03-22
366 0242 SHUN TAK HOLDINGS LIMITED:O 7,258,507 -18,000 0.24 -0.00 -45,900 2021-03-22
367 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 30,100 -5,500 0.15 -0.03 -46,145 2021-03-22
368 3067 iShares Hang Seng TECH ETF:Unit 843,517 -2,600 0.21 -0.00 -46,150 2021-03-22
369 0241 Alibaba Health Information Technology Limited:O 6,150,000 -2,000 0.05 -0.00 -46,700 2021-03-22
370 2883 China Oilfield Services Limited:H 3,042,768 -6,000 0.17 -0.00 -49,080 2021-03-22
371 3081 Value Gold ETF:Unit 1,700,400 -1,200 4.23 -0.00 -49,632 2021-03-22
372 0419 Hony Media Group:O 24,119,513 -100,000 0.18 -0.00 -50,000 2021-03-22
373 0868 XINYI GLASS HOLDINGS LIMITED:O 2,408,279 -2,000 0.06 -0.00 -51,000 2021-03-22
374 6600 SciClone Pharmaceuticals (Holdings) Limited:O 105,500 -3,000 0.02 -0.00 -51,960 2021-03-22
375 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 602,000 -10,000 0.11 -0.00 -52,600 2021-03-22
376 1066 Shandong Weigao Group Medical Polymer Company Limited:H 384,000 -4,000 0.01 -0.00 -54,240 2021-03-22
377 1119 iDreamSky Technology Holdings Limited:O 840,400 -14,800 0.07 -0.00 -54,908 2021-03-22
378 2777 Guangzhou R&F Properties Co., Ltd.:H 1,654,240 -5,200 0.04 -0.00 -55,224 2021-03-22
379 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,452,000 -30,000 0.16 -0.00 -56,700 2021-03-22
380 0270 GUANGDONG INVESTMENT LIMITED:O 1,836,000 -4,000 0.03 -0.00 -57,360 2021-03-22
381 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,174,000 -100,000 0.05 -0.00 -59,000 2021-03-22
382 1088 China Shenhua Energy Company Limited:H 8,131,445 -4,500 0.24 -0.00 -66,600 2021-03-22
383 1060 Damai Entertainment Holdings Limited (BM):O 16,242,556 -70,000 0.06 -0.00 -70,700 2021-03-22
384 6677 Sino-Ocean Service Holding Limited:O 44,510 -15,000 0.00 -0.00 -70,800 2021-03-22
385 1475 NISSIN FOODS COMPANY LIMITED:O 1,497,000 -12,000 0.14 -0.00 -71,640 2021-03-22
386 6837 Haitong Securities Co., Ltd.:H 4,665,371 -10,000 0.14 -0.00 -71,900 2021-03-22
387 2138 EC Healthcare:O 319,873 -11,000 0.03 -0.00 -74,360 2021-03-22
388 2400 XD Inc.:O 56,400 -1,400 0.01 -0.00 -74,620 2021-03-22
389 2840 SPDR Gold Trust:Unit 116,405 -60 0.03 -0.00 -75,480 2021-03-22
390 1478 Q Technology (Group) Company Limited:O 1,036,000 -5,000 0.09 -0.00 -77,200 2021-03-22
391 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,290,327 -12,000 0.16 -0.00 -77,760 2021-03-22
392 0297 Sinofert Holdings Limited:O 9,857,000 -66,000 0.14 -0.00 -77,880 2021-03-22
393 1108 Triumph New Energy Company Limited:H 146,000 -10,000 0.06 -0.00 -80,000 2021-03-22
394 3032 Hang Seng TECH Index ETF:Unit 1,697,600 -9,600 1.30 -0.01 -81,264 2021-03-22
395 3303 Jutal Offshore Oil Services Limited:O 462,000 -80,000 0.03 -0.00 -81,600 2021-03-22
396 1877 Shanghai Junshi Biosciences Co., Ltd.:H 91,000 -1,000 0.05 -0.00 -82,000 2021-03-22
397 1676 Gaodi Holdings Limited (KY):O 57,600 -32,000 0.06 -0.03 -85,120 2021-03-22
398 0327 PAX Global Technology Limited:O 1,105,000 -10,000 0.10 -0.00 -86,500 2021-03-22
399 2127 Huisen Shares Group Limited:O 72,000 -38,000 0.00 -0.00 -86,640 2021-03-22
400 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 373,040 -64,000 0.06 -0.01 -87,040 2021-03-22
401 2833 Hang Seng Index ETF:Unit 78,200 -3,000 0.00 -0.00 -88,380 2021-03-22
402 0813 Shimao Group Holdings Limited:O 1,602,000 -3,500 0.05 -0.00 -88,725 2021-03-22
403 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,623,549 -39,000 0.14 -0.00 -90,480 2021-03-22
404 1888 Kingboard Laminates Holdings Limited:O 2,517,007 -5,500 0.08 -0.00 -90,750 2021-03-22
405 6601 Cheerwin Group Limited:O 103,500 -10,000 0.01 -0.00 -91,000 2021-03-22
406 1431 YuanShengTai Dairy Farm Limited:O 4,073,000 -130,000 0.09 -0.00 -100,100 2021-03-22
407 1052 Yuexiu Transport Infrastructure Limited:O 3,421,557 -20,000 0.20 -0.00 -101,200 2021-03-22
408 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,766,810 -20,000 0.05 -0.00 -102,600 2021-03-22
409 0603 China Oil And Gas Group Limited:O 5,999,740 -260,000 0.10 -0.00 -102,700 2021-03-22
410 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,947,795 -6,655 0.71 -0.00 -108,477 2021-03-22
411 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 40,300 -800 0.09 -0.00 -110,080 2021-03-22
412 0708 China Evergrande New Energy Vehicle Group Limited:O 1,065,500 -2,000 0.01 -0.00 -112,200 2021-03-22
413 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,350,151 -21,000 0.35 -0.00 -112,560 2021-03-22
414 0086 SUN HUNG KAI & CO. LIMITED:O 837,801 -31,000 0.04 -0.00 -113,460 2021-03-22
415 6993 Blue Moon Group Holdings Limited:O 2,911,000 -8,500 0.05 -0.00 -115,940 2021-03-22
416 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,912,768 -1,000 0.69 -0.00 -116,200 2021-03-22
417 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,658,973 -3,000 0.34 -0.00 -120,000 2021-03-22
418 2020 ANTA Sports Products Limited:O 717,000 -1,000 0.03 -0.00 -120,300 2021-03-22
419 0043 C.P. POKPHAND CO. LTD.:O 10,552,000 -122,000 0.04 -0.00 -123,220 2021-03-22
420 1999 Man Wah Holdings Limited:O 465,200 -8,000 0.01 -0.00 -132,800 2021-03-22
421 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 138,600 -13,000 0.22 -0.02 -134,160 2021-03-22
422 2051 Vala Inc. (KY):O 196,500 -102,500 0.01 -0.01 -134,275 2021-03-22
423 3983 China BlueChemical Ltd.:H 9,610,000 -68,000 0.54 -0.00 -144,840 2021-03-22
424 0189 DONGYUE GROUP LIMITED:O 10,541,184 -21,000 0.50 -0.00 -147,210 2021-03-22
425 3998 Bosideng International Holdings Limited:O 1,016,000 -42,000 0.01 -0.00 -148,260 2021-03-22
426 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 127,000 -3,000 0.00 -0.00 -168,300 2021-03-22
427 1468 Kingkey Financial International (Holdings) Limited:O 8,334,000 -250,000 0.17 -0.01 -172,500 2021-03-22
428 1339 People's Insurance Company (Group) of China Limited (The):H 21,910,000 -70,000 0.25 -0.00 -175,000 2021-03-22
429 9939 Kintor Pharmaceutical Limited:O 17,000 -5,000 0.00 -0.00 -186,750 2021-03-22
430 8083 Youzan Technology Limited:O 28,936,400 -72,000 0.17 -0.00 -187,200 2021-03-22
431 0873 Shimao Services Holdings Limited:O 165,905 -11,000 0.01 -0.00 -188,540 2021-03-22
432 1316 Nexteer Automotive Group Limited:O 1,008,000 -17,000 0.04 -0.00 -188,700 2021-03-22
433 0119 Poly Property Group Co., Limited:O 3,804,000 -80,000 0.10 -0.00 -191,200 2021-03-22
434 9928 Times Neighborhood Holdings Limited:O 933,056 -30,000 0.09 -0.00 -193,200 2021-03-22
435 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 169,284,693 -48,000 0.66 -0.00 -196,800 2021-03-22
436 1611 Sinohope Technology Holdings Limited:O 262,000 -10,000 0.09 -0.00 -208,000 2021-03-22
437 1357 Meitu, Inc.:O 9,897,500 -63,000 0.23 -0.00 -211,050 2021-03-22
438 6606 New Horizon Health Limited:O 118,000 -3,500 0.03 -0.00 -213,850 2021-03-22
439 1787 Shandong Gold Mining Co., Ltd.:H 881,889 -14,000 0.10 -0.00 -224,840 2021-03-22
440 6185 CanSino Biologics Inc.:H 96,280 -800 0.07 -0.00 -226,880 2021-03-22
441 6823 HKT Limited (KY):O 16,923,562 -22,000 0.22 -0.00 -246,400 2021-03-22
442 0405 Yuexiu Real Estate Investment Trust:Unit 25,876,600 -64,000 0.78 -0.00 -258,560 2021-03-22
443 0038 FIRST TRACTOR COMPANY LIMITED:H 1,712,000 -70,000 0.44 -0.02 -259,700 2021-03-22
444 1876 Budweiser Brewing Company APAC Limited:O 211,100 -11,000 0.00 -0.00 -260,150 2021-03-22
445 6186 China Feihe Limited:O 722,000 -12,000 0.01 -0.00 -264,000 2021-03-22
446 1193 China Resources Gas Group Limited:O 97,400 -6,000 0.00 -0.00 -265,500 2021-03-22
447 6618 JD Health International Inc.:O 2,088,700 -2,450 0.07 -0.00 -271,215 2021-03-22
448 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,646,000 -793,000 0.61 -0.06 -297,375 2021-03-22
449 3738 Vobile Group Limited:O 152,000 -12,000 0.03 -0.00 -310,800 2021-03-22
450 9923 YEAHKA LIMITED:O 147,600 -4,000 0.03 -0.00 -314,000 2021-03-22
451 0598 SINOTRANS LIMITED:H 2,486,000 -101,000 0.12 -0.00 -325,220 2021-03-22
452 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,955,150 -48,000 0.04 -0.00 -336,000 2021-03-22
453 1055 China Southern Airlines Company Limited:H 9,922,664 -56,000 0.23 -0.00 -337,680 2021-03-22
454 0881 Zhongsheng Group Holdings Limited:O 108,500 -6,000 0.00 -0.00 -340,500 2021-03-22
455 6098 Country Garden Services Holdings Company Limited:O 527,855 -5,000 0.02 -0.00 -346,000 2021-03-22
456 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,329,868 -120,000 0.14 -0.01 -360,000 2021-03-22
457 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,468,465 -150,000 0.16 -0.01 -381,000 2021-03-22
458 0914 Anhui Conch Cement Company Limited:H 931,682 -7,500 0.07 -0.00 -388,875 2021-03-22
459 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,494,600 -211,500 1.43 -0.04 -401,004 2021-03-22
460 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 274,000 -110,000 0.03 -0.01 -411,400 2021-03-22
461 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,064,415 -10,000 0.34 -0.00 -427,000 2021-03-22
462 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,607,000 -10,000 0.07 -0.00 -436,500 2021-03-22
463 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 19,386,000 -100,000 1.47 -0.01 -438,000 2021-03-22
464 0867 China Medical System Holdings Limited:O 309,000 -26,000 0.01 -0.00 -446,680 2021-03-22
465 1299 AIA Group Limited:O 18,356,562 -4,800 0.15 -0.00 -464,400 2021-03-22
466 1208 MMG Limited (HK):O 4,237,134 -100,000 0.05 -0.00 -466,000 2021-03-22
467 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,415,774 -18,500 0.51 -0.00 -481,000 2021-03-22
468 3329 BOCOM International Holdings Company Limited:O 10,022,164 -369,000 0.37 -0.01 -516,600 2021-03-22
469 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,170,118 -58,000 0.03 -0.00 -552,160 2021-03-22
470 2382 Sunny Optical Technology (Group) Company Limited:O 322,477 -3,400 0.03 -0.00 -618,120 2021-03-22
471 1910 Samsonite Group S.A.:O 734,600 -39,300 0.05 -0.00 -628,800 2021-03-22
472 0857 PETROCHINA COMPANY LIMITED:H 132,643,086 -224,000 0.63 -0.00 -645,120 2021-03-22
473 0451 GCL New Energy Holdings Limited:O 25,812,000 -1,962,000 0.12 -0.01 -657,270 2021-03-22
474 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,107,266 -80,000 0.08 -0.00 -681,600 2021-03-22
475 1929 Chow Tai Fook Jewellery Group Limited:O 723,000 -63,600 0.01 -0.00 -704,688 2021-03-22
476 2198 China Sanjiang Fine Chemicals Company Limited:O 7,495,000 -171,000 0.63 -0.01 -725,040 2021-03-22
477 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,264,942 -96,000 0.08 -0.00 -732,480 2021-03-22
478 1128 Wynn Macau, Limited:O 2,817,745 -48,000 0.05 -0.00 -756,480 2021-03-22
479 6868 Tenfu (Cayman) Holdings Company Limited:O 190,000 -150,000 0.02 -0.01 -822,000 2021-03-22
480 3908 China International Capital Corporation Limited:H 2,103,400 -47,600 0.11 -0.00 -837,760 2021-03-22
481 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,317,802 -624,000 1.76 -0.83 -842,400 2021-03-22
482 6110 Topsports International Holdings Limited:O 128,000 -65,000 0.00 -0.00 -854,100 2021-03-22
483 3690 Meituan:B 12,597,356 -2,700 0.24 -0.00 -865,620 2021-03-22
484 0670 China Eastern Airlines Corporation Limited:H 9,158,272 -224,000 0.18 -0.00 -889,280 2021-03-22
485 2269 WuXi Biologics (Cayman) Inc.:O 746,000 -10,000 0.02 -0.00 -903,500 2021-03-22
486 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,310,300 -333,000 2.52 -0.16 -921,078 2021-03-22
487 0939 CHINA CONSTRUCTION BANK CORPORATION:H 218,179,586 -141,365 0.09 -0.00 -931,595 2021-03-22
488 2007 Country Garden Holdings Company Limited:O 12,831,732 -100,000 0.06 -0.00 -955,000 2021-03-22
489 0728 CHINA TELECOM CORPORATION LIMITED:H 43,458,627 -370,000 0.31 -0.00 -1,006,400 2021-03-22
490 0004 Wharf (Holdings) Limited (The):O 51,686,441 -54,000 1.69 -0.00 -1,123,200 2021-03-22
491 1800 China Communications Construction Company Limited:H 55,142,327 -298,000 1.25 -0.01 -1,165,180 2021-03-22
492 2828 Hang Seng China Enterprises Index ETF:Unit 1,337,761 -10,800 0.74 0.00 -1,231,200 2021-03-22
493 3319 A-Living Smart City Services Co., Ltd.:H 479,957 -39,500 0.04 -0.00 -1,240,300 2021-03-22
494 1810 Xiaomi Corporation:B 19,337,891 -48,000 0.09 -0.00 -1,284,000 2021-03-22
495 2800 Tracker Fund of Hong Kong:Unit 30,012,014 -44,500 0.91 0.00 -1,294,950 2021-03-22
496 1398 Industrial and Commercial Bank of China Limited:H 167,841,725 -250,490 0.19 -0.00 -1,377,695 2021-03-22
497 9988 Alibaba Group Holding Limited (KY):O 13,447,879 -6,400 0.06 -0.00 -1,479,680 2021-03-22
498 1928 Sands China Ltd.:O 1,702,056 -38,400 0.02 -0.00 -1,501,440 2021-03-22
499 0767 Zhong Ji Longevity Science Group Limited:O 14,809,145 -2,000,000 0.38 -0.05 -1,720,000 2021-03-22
500 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,236,540 -19,500 0.14 -0.00 -1,833,000 2021-03-22
501 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,329,611 -4,161 0.34 -0.00 -1,898,248 2021-03-22
502 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,823,096 -90,500 0.13 -0.00 -1,918,600 2021-03-22
503 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,677,783 -68,000 0.25 -0.00 -1,941,400 2021-03-22
504 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,725,400 -208,500 0.61 -0.01 -2,068,320 2021-03-22
505 1209 China Resources Mixc Lifestyle Services Limited:O 156,792 -51,000 0.01 -0.00 -2,284,800 2021-03-22
506 1099 SINOPHARM GROUP CO. LTD.:H 2,577,548 -122,800 0.19 -0.01 -2,318,464 2021-03-22
507 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,850,505 -33,000 0.13 -0.00 -2,336,400 2021-03-22
508 1986 Tsaker New Energy Tech Co., Limited:O 1,895,500 -2,060,000 0.18 -0.20 -2,369,000 2021-03-22
509 1024 Kuaishou Technology:B 705,400 -7,900 0.02 -0.00 -2,486,920 2021-03-22
510 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,038,542 -49,900 0.14 -0.00 -2,604,780 2021-03-22
511 2888 STANDARD CHARTERED PLC:O 1,774,221 -50,050 0.06 -0.00 -2,615,113 2021-03-22
512 0136 China Ruyi Holdings Limited:O 2,367,914 -236,000 0.03 -0.00 -2,676,240 2021-03-22
513 0011 HANG SENG BANK, LIMITED:O 3,247,289 -18,180 0.17 -0.00 -2,734,272 2021-03-22
514 0001 CK Hutchison Holdings Limited:O 12,407,880 -45,500 0.32 -0.00 -2,843,750 2021-03-22
515 3988 BANK OF CHINA LIMITED:H 384,588,120 -1,019,995 0.46 -0.00 -2,998,785 2021-03-22
516 6666 Evergrande Property Services Group Limited:O 4,321,204 -201,000 0.04 -0.00 -3,015,000 2021-03-22
517 1375 Central China Securities Co., Ltd.:H 147,440,000 -2,000,000 12.33 -0.17 -3,060,000 2021-03-22
518 0267 CITIC Limited (HK):O 11,539,835 -507,000 0.04 -0.00 -3,396,900 2021-03-22
519 0005 HSBC HOLDINGS PLC:O 96,298,772 -81,083 0.46 -0.00 -3,729,818 2021-03-22
520 1113 CK Asset Holdings Limited (KY):O 16,961,301 -157,500 0.46 -0.00 -7,780,500 2021-03-22
521 0700 TENCENT HOLDINGS LIMITED:O 6,451,059 -22,940 0.07 -0.00 -14,532,490 2021-03-22

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