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

CCASS holding changes from 2021-11-15 to 2021-11-16

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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 9988 Alibaba Group Holding Limited (KY):O 17,085,081 85,812 0.08 0.00 14,176,142 2021-11-16
2 0002 CLP HOLDINGS LIMITED:O 8,719,547 64,500 0.35 0.00 4,872,975 2021-11-16
3 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,018,579 3,478,000 0.45 0.06 4,695,300 2021-11-16
4 3188 ChinaAMC CSI 300 Index ETF:Unit 853,757 70,000 0.28 0.02 4,272,800 2021-11-16
5 2202 China Vanke Company Limited:H 953,176 190,105 0.05 0.01 3,669,027 2021-11-16
6 1463 C-Link Squared Limited:O 772,000 768,000 0.10 0.10 3,025,920 2021-11-16
7 0941 China Mobile Limited (HK):O 24,093,358 56,500 0.12 0.00 2,663,975 2021-11-16
8 1378 China Hongqiao Group Limited:O 12,761,848 300,000 0.14 0.00 2,235,000 2021-11-16
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,243,294 4,725 0.33 0.00 2,201,850 2021-11-16
10 8109 Kirin Group Holdings Limited:O 9,154,200 8,955,000 1.82 1.78 2,185,020 2021-11-16
11 0813 Shimao Group Holdings Limited:O 8,091,547 207,500 0.22 0.01 2,149,700 2021-11-16
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,254,767 45,677 0.19 0.00 2,123,981 2021-11-16
13 1024 Kuaishou Technology:B 1,731,904 19,647 0.05 0.00 2,002,029 2021-11-16
14 1299 AIA Group Limited:O 19,063,573 22,968 0.16 0.00 1,970,654 2021-11-16
15 1680 Macau Legend Development Limited:O 28,835,000 1,831,000 0.46 0.03 1,318,320 2021-11-16
16 1811 CGN New Energy Holdings Co., Ltd.:O 1,986,000 212,000 0.05 0.00 1,303,800 2021-11-16
17 1810 Xiaomi Corporation:B 28,728,638 59,600 0.14 0.00 1,299,280 2021-11-16
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,165,000 28,000 0.09 0.00 1,283,800 2021-11-16
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 746,986 70,200 0.10 0.01 1,227,096 2021-11-16
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,788,696 53,500 0.59 0.00 1,185,025 2021-11-16
21 1119 iDreamSky Technology Holdings Limited:O 2,586,000 178,000 0.20 0.01 1,174,800 2021-11-16
22 0285 BYD Electronic (International) Company Limited:O 1,097,000 38,500 0.05 0.00 1,155,000 2021-11-16
23 0857 PETROCHINA COMPANY LIMITED:H 97,898,325 302,000 0.46 0.00 1,081,160 2021-11-16
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,622,230 36,000 0.11 0.00 948,600 2021-11-16
25 2686 AAG Energy Holdings Limited:O 1,175,000 600,000 0.03 0.02 930,000 2021-11-16
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 310,687 7,000 0.05 0.00 926,800 2021-11-16
27 0823 Link Real Estate Investment Trust:Unit 10,264,198 12,035 0.49 0.00 864,715 2021-11-16
28 9698 GDS Holdings Limited (KY):A 287,408 14,000 0.02 0.00 823,200 2021-11-16
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,107,419 61,500 0.31 0.00 718,320 2021-11-16
30 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,059,810 184,000 0.12 0.01 682,640 2021-11-16
31 0868 XINYI GLASS HOLDINGS LIMITED:O 2,786,279 31,000 0.07 0.00 644,800 2021-11-16
32 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 39,725 10,500 0.00 0.00 644,175 2021-11-16
33 1918 Sunac China Holdings Limited:O 2,479,148 40,000 0.05 0.00 608,800 2021-11-16
34 1263 PC Partner Group Limited:O 864,000 44,000 0.22 0.01 511,280 2021-11-16
35 9959 Linklogis Inc.:B 704,500 67,000 0.03 0.00 499,150 2021-11-16
36 2198 China Sanjiang Fine Chemicals Company Limited:O 8,943,000 200,000 0.75 0.02 464,000 2021-11-16
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,606,281 7,000 0.17 0.00 408,800 2021-11-16
38 0400 Ingdan, Inc.:O 4,040,000 111,000 0.29 0.01 408,480 2021-11-16
39 1083 Towngas Smart Energy Company Limited:O 6,974,983 73,000 0.23 0.00 386,900 2021-11-16
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,964,453 44,000 0.24 0.00 373,120 2021-11-16
41 0998 China CITIC Bank Corporation Limited:H 24,364,365 100,000 0.16 0.00 347,000 2021-11-16
42 0751 Skyworth Group Limited:O 21,011,654 54,000 0.79 0.00 335,340 2021-11-16
43 1113 CK Asset Holdings Limited (KY):O 8,214,305 7,000 0.23 0.00 326,550 2021-11-16
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,341,072 9,500 0.36 0.00 325,375 2021-11-16
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,064,502 12,000 0.10 0.00 317,400 2021-11-16
46 0390 CHINA RAILWAY GROUP LIMITED:H 17,466,418 80,000 0.42 0.00 301,600 2021-11-16
47 3988 BANK OF CHINA LIMITED:H 411,236,154 102,601 0.49 0.00 285,231 2021-11-16
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 61,083,147 20,000 0.82 0.00 277,600 2021-11-16
49 0305 Wuling Motors Holdings Limited:O 21,678,333 170,000 0.66 0.01 277,100 2021-11-16
50 1658 Postal Savings Bank of China Co., Ltd.:H 5,226,000 46,000 0.03 0.00 260,360 2021-11-16
51 1799 Xinte Energy Co., Ltd.:H 1,417,800 12,400 0.38 0.00 251,720 2021-11-16
52 2013 Weimob Inc.:O 5,547,000 22,000 0.21 0.00 246,400 2021-11-16
53 1398 Industrial and Commercial Bank of China Limited:H 205,523,038 56,546 0.24 0.00 243,148 2021-11-16
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,499,596 5,000 0.06 0.00 241,250 2021-11-16
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 745,074 5,500 0.13 0.00 221,650 2021-11-16
56 0659 CTF Services Limited (BM):O 7,085,067 28,000 0.18 0.00 216,720 2021-11-16
57 3328 Bank of Communications Co., Ltd.:H 40,362,746 42,650 0.12 0.00 206,853 2021-11-16
58 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,340,413 80,000 0.06 0.00 200,000 2021-11-16
59 0101 HANG LUNG PROPERTIES LIMITED:O 17,179,407 11,000 0.38 0.00 191,840 2021-11-16
60 0011 HANG SENG BANK, LIMITED:O 3,096,482 1,300 0.16 0.00 189,410 2021-11-16
61 9666 Jinke Smart Services Group Co., Ltd.:H 13,200 5,000 0.00 0.00 189,250 2021-11-16
62 0746 Lee & Man Chemical Company Limited:O 980,000 22,000 0.12 0.00 181,500 2021-11-16
63 0916 China Longyuan Power Group Corporation Limited:H 1,357,169 11,000 0.04 0.00 177,760 2021-11-16
64 1628 Yuzhou Group Holdings Company Limited:O 30,421,844 220,000 0.46 0.00 176,000 2021-11-16
65 2845 Global X China Electric Vehicle and Battery ETF:Unit 52,200 850 0.13 -0.00 169,320 2021-11-16
66 1910 Samsonite Group S.A.:O 677,000 9,000 0.05 0.00 165,600 2021-11-16
67 2359 WuXi AppTec Co., Ltd.:H 45,979 1,000 0.01 0.00 165,400 2021-11-16
68 1503 China Merchants Commercial Real Estate Investment Trust:Unit 18,301,000 61,000 1.62 0.01 165,310 2021-11-16
69 1797 East Buy Holding Limited:O 340,500 27,500 0.03 0.00 163,625 2021-11-16
70 1727 Hebei Construction Group Corporation Limited:H 1,631,000 94,000 0.35 0.02 158,860 2021-11-16
71 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,096,700 18,800 0.55 0.01 155,100 2021-11-16
72 3333 China Evergrande Group:O 10,701,853 52,000 0.08 0.00 145,080 2021-11-16
73 1373 International Housewares Retail Company Limited:O 2,387,000 50,000 0.33 0.01 134,000 2021-11-16
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,738,549 80,000 0.29 0.00 130,400 2021-11-16
75 0136 China Ruyi Holdings Limited:O 8,230,314 80,000 0.09 0.00 127,200 2021-11-16
76 3319 A-Living Smart City Services Co., Ltd.:H 767,217 5,250 0.05 0.00 124,950 2021-11-16
77 2138 EC Healthcare:O 637,873 10,000 0.05 0.00 124,400 2021-11-16
78 0580 Sun.King Technology Group Limited:O 1,278,000 26,000 0.08 0.00 118,040 2021-11-16
79 2800 Tracker Fund of Hong Kong:Unit 34,116,004 4,500 0.89 0.00 116,100 2021-11-16
80 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,728,556 108,000 0.15 0.00 114,480 2021-11-16
81 9956 ANE (CAYMAN) INC.:O 31,500 10,000 0.00 0.00 107,200 2021-11-16
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,780,164 20,000 0.37 0.00 105,200 2021-11-16
83 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,652,221 24,500 0.15 0.00 104,860 2021-11-16
84 0062 Transport International Holdings Limited:O 1,168,430 8,000 0.25 0.00 104,640 2021-11-16
85 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,312,000 10,000 0.20 0.00 102,800 2021-11-16
86 1183 MECOM Power and Construction Limited:O 2,159,000 28,000 0.12 0.00 102,200 2021-11-16
87 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 751,700 2,500 0.06 0.00 97,750 2021-11-16
88 2001 China New Higher Education Group Limited:O 503,000 26,000 0.03 0.00 94,900 2021-11-16
89 6030 CITIC Securities Company Limited:H 5,006,581 4,770 0.22 0.00 91,679 2021-11-16
90 0598 SINOTRANS LIMITED:H 2,429,000 37,000 0.11 0.00 91,390 2021-11-16
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,952,000 50,000 0.34 0.00 89,000 2021-11-16
92 1766 CRRC Corporation Limited:H 26,468,579 24,000 0.61 0.00 88,800 2021-11-16
93 1888 Kingboard Laminates Holdings Limited:O 2,219,007 6,500 0.07 0.00 85,670 2021-11-16
94 2117 Datang Group Holdings Limited:O 22,000 20,000 0.00 0.00 84,600 2021-11-16
95 2669 China Overseas Property Holdings Limited:O 1,241,814 10,000 0.04 0.00 80,300 2021-11-16
96 0267 CITIC Limited (HK):O 10,580,220 11,000 0.04 0.00 80,300 2021-11-16
97 3969 China Railway Signal & Communication Corporation Limited:H 1,143,000 30,000 0.06 0.00 80,100 2021-11-16
98 3993 CMOC Group Limited (CN):H 15,743,052 18,000 0.40 0.00 80,100 2021-11-16
99 0728 CHINA TELECOM CORPORATION LIMITED:H 36,893,649 30,000 0.27 0.00 78,900 2021-11-16
100 3032 Hang Seng TECH Index ETF:Unit 2,887,762 11,600 1.21 0.00 77,140 2021-11-16
101 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,501,700 15,700 1.67 0.00 75,894 2021-11-16
102 3323 China National Building Material Company Limited:H 8,353,916 8,000 0.18 0.00 71,920 2021-11-16
103 0829 Shenguan Holdings (Group) Limited:O 2,752,000 154,000 0.09 0.00 69,300 2021-11-16
104 1109 CHINA RESOURCES LAND LIMITED:O 1,246,424 2,000 0.02 0.00 68,900 2021-11-16
105 0506 China Foods Limited:O 584,851 24,000 0.02 0.00 67,440 2021-11-16
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,165,543 2,000 0.10 0.00 67,000 2021-11-16
107 2727 Shanghai Electric Group Company Limited:H 17,655,311 28,000 0.60 0.00 63,840 2021-11-16
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,845,125 949 0.13 0.00 61,875 2021-11-16
109 0189 DONGYUE GROUP LIMITED:O 10,598,184 4,000 0.47 0.00 61,760 2021-11-16
110 1860 Mobvista Inc.:O 265,000 8,000 0.02 0.00 61,600 2021-11-16
111 6098 Country Garden Services Holdings Company Limited:O 823,040 1,000 0.03 0.00 61,550 2021-11-16
112 2777 Guangzhou R&F Properties Co., Ltd.:H 3,127,840 14,000 0.08 0.00 58,240 2021-11-16
113 9868 XPeng Inc.:A 41,900 300 0.00 0.00 57,330 2021-11-16
114 0636 KLN Logistics Group Limited (BM):O 898,485 3,000 0.05 0.00 57,240 2021-11-16
115 0757 Solargiga Energy Holdings Limited:O 5,461,257 130,000 0.16 0.00 57,200 2021-11-16
116 3383 Agile Group Holdings Limited (KY):O 3,133,527 10,000 0.08 0.00 56,100 2021-11-16
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,955,513 8,000 0.12 0.00 55,840 2021-11-16
118 3813 Pou Sheng International (Holdings) Limited:O 89,409,500 43,000 1.67 0.00 54,610 2021-11-16
119 0708 China Evergrande New Energy Vehicle Group Limited:O 21,116,500 14,000 0.22 0.00 54,460 2021-11-16
120 3883 China Aoyuan Group Limited:O 4,384,790 23,000 0.16 0.00 53,590 2021-11-16
121 0956 China Suntien Green Energy Corporation Limited:H 8,621,000 9,000 0.47 0.00 52,200 2021-11-16
122 2007 Country Garden Holdings Company Limited:O 12,574,452 7,000 0.06 0.00 51,450 2021-11-16
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,365,290 18,000 0.09 0.00 50,940 2021-11-16
124 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,401,549 500 0.67 0.00 50,500 2021-11-16
125 2888 STANDARD CHARTERED PLC:O 1,921,615 1,000 0.06 0.00 49,500 2021-11-16
126 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 184,000 1,000 0.02 0.00 48,850 2021-11-16
127 6989 Excellence Commercial Property & Facilities Management Group Limited:O 125,000 10,000 0.01 0.00 48,700 2021-11-16
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,794,029 12,000 0.30 0.00 48,360 2021-11-16
129 3366 Overseas Chinese Town (Asia) Holdings Limited:O 658,000 36,000 0.09 0.00 47,880 2021-11-16
130 1898 China Coal Energy Company Limited:H 5,364,784 11,000 0.13 0.00 47,630 2021-11-16
131 1639 AKM INDUSTRIAL COMPANY LIMITED:O 395,000 30,000 0.03 0.00 45,300 2021-11-16
132 1997 Wharf Real Estate Investment Company Limited:O 25,942,005 1,000 0.85 0.00 43,700 2021-11-16
133 1361 361 Degrees International Limited:O 575,000 12,000 0.03 0.00 42,000 2021-11-16
134 1741 Shing Chi Holdings Limited:O 9,960,000 40,000 1.25 0.00 42,000 2021-11-16
135 87001 Hui Xian Real Estate Investment Trust:Unit 24,622,419 28,000 0.40 0.00 38,920 2021-11-16
136 1753 Duiba Group Limited:O 1,754,800 22,000 0.16 0.00 37,620 2021-11-16
137 1733 E-Commodities Holdings Limited:O 4,535,750 48,000 0.15 0.00 37,440 2021-11-16
138 0914 Anhui Conch Cement Company Limited:H 1,199,792 1,000 0.09 0.00 37,150 2021-11-16
139 3996 China Energy Engineering Corporation Limited (CN):H 1,324,000 38,000 0.01 0.00 35,720 2021-11-16
140 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 158,600 1,600 1.37 0.01 34,816 2021-11-16
141 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 221,200 4,000 0.09 0.00 34,800 2021-11-16
142 9688 Zai Lab Limited:O 1,350 50 0.00 0.00 33,650 2021-11-16
143 1857 China Everbright Water Limited:O 1,403,000 20,000 0.05 0.00 33,600 2021-11-16
144 1798 China Datang Corporation Renewable Power Co., Limited:H 2,455,000 11,000 0.10 0.00 32,780 2021-11-16
145 0303 VTECH HOLDINGS LIMITED:O 685,300 500 0.27 0.00 32,775 2021-11-16
146 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,505,784 900 0.13 0.00 31,770 2021-11-16
147 3001 Premia China USD Property Bond ETF:Unit 1,030 100 0.23 0.00 28,965 2021-11-16
148 2666 Genertec Universal Medical Group Company Limited:O 456,500 5,000 0.02 0.00 28,150 2021-11-16
149 0860 Apollo Future Mobility Group Limited:O 33,388,671 52,000 0.42 0.00 27,560 2021-11-16
150 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 864,259 6,000 0.15 0.00 26,340 2021-11-16
151 1821 ESR Group Limited (KY):O 4,400 1,000 0.00 0.00 25,900 2021-11-16
152 1186 China Railway Construction Corporation Limited:H 5,997,901 5,000 0.29 0.00 24,500 2021-11-16
153 1313 China Resources Building Materials Technology Holdings Limited:O 6,722,220 4,000 0.10 0.00 24,240 2021-11-16
154 3983 China BlueChemical Ltd.:H 5,816,000 10,000 0.33 0.00 23,800 2021-11-16
155 0405 Yuexiu Real Estate Investment Trust:Unit 25,392,600 7,000 0.76 0.00 23,240 2021-11-16
156 6160 BeiGene, Ltd.:O 58,800 100 0.00 0.00 23,200 2021-11-16
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,442,885 2,000 0.50 0.00 22,760 2021-11-16
158 1065 Tianjin Capital Environmental Protection Group Company Limited:H 694,000 6,000 0.20 0.00 22,680 2021-11-16
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,164,076 30,000 0.48 0.00 22,500 2021-11-16
160 3339 Lonking Holdings Limited:O 5,346,000 10,000 0.12 0.00 22,100 2021-11-16
161 1569 Minsheng Education Group Company Limited:O 78,000 20,000 0.00 0.00 21,200 2021-11-16
162 0041 GREAT EAGLE HOLDINGS LIMITED:O 831,576 1,000 0.11 0.00 20,900 2021-11-16
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,493,892 6,000 0.20 0.00 20,040 2021-11-16
164 6601 Cheerwin Group Limited:O 262,000 5,000 0.02 0.00 18,400 2021-11-16
165 0655 HONGKONG CHINESE LIMITED:O 2,078,793 30,000 0.10 0.00 17,400 2021-11-16
166 1412 Q P Group Holdings Limited:O 5,772,000 14,000 1.08 0.00 17,220 2021-11-16
167 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,464,138 2,000 0.04 0.00 16,940 2021-11-16
168 0778 Fortune Real Estate Investment Trust:Unit 14,512,231 2,000 0.74 0.00 16,440 2021-11-16
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,580,403 5,000 0.15 0.00 15,900 2021-11-16
170 0419 Hony Media Group:O 18,279,513 100,000 0.14 0.00 15,800 2021-11-16
171 3309 C-MER Medical Holdings Limited:O 704,000 2,000 0.06 0.00 15,680 2021-11-16
172 1928 Sands China Ltd.:O 6,808,856 800 0.08 0.00 15,616 2021-11-16
173 0524 Great Wall Terroir Holdings Limited:O 14,027,616 150,000 1.07 0.01 15,450 2021-11-16
174 1357 Meitu, Inc.:O 23,622,237 9,000 0.54 0.00 15,210 2021-11-16
175 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 233,900 2,000 0.36 0.00 14,730 2021-11-16
176 1310 HKBN Ltd.:O 3,232,158 1,500 0.25 0.00 14,595 2021-11-16
177 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 21,800 100 0.02 0.00 14,200 2021-11-16
178 0358 Jiangxi Copper Company Limited:H 4,891,244 1,000 0.35 0.00 13,420 2021-11-16
179 3396 Legend Holdings Corporation:H 156,900 1,000 0.01 0.00 13,080 2021-11-16
180 2128 China Lesso Group Holdings Limited:O 508,000 1,000 0.02 0.00 11,700 2021-11-16
181 1478 Q Technology (Group) Company Limited:O 1,060,000 1,000 0.09 0.00 11,480 2021-11-16
182 0511 TELEVISION BROADCASTS LIMITED:O 2,854,900 2,000 0.65 0.00 10,960 2021-11-16
183 3601 360 LUDASHI HOLDINGS LIMITED:O 199,000 6,000 0.07 0.00 10,680 2021-11-16
184 1555 MIE Holdings Corporation:O 3,032,000 160,000 0.09 0.00 10,080 2021-11-16
185 0984 AEON STORES (HONG KONG) CO., LIMITED:O 622,500 7,000 0.24 0.00 9,870 2021-11-16
186 1723 Moon Inc.:O 1,682,000 2,000 0.42 0.00 9,740 2021-11-16
187 0822 Ka Shui International Holdings Limited:O 1,552,000 10,000 0.17 0.00 8,800 2021-11-16
188 0603 China Oil And Gas Group Limited:O 4,477,740 20,000 0.08 0.00 8,700 2021-11-16
189 0052 FAIRWOOD HOLDINGS LIMITED:O 1,010,600 500 0.78 0.00 8,360 2021-11-16
190 3738 Vobile Group Limited:O 492,000 1,000 0.03 0.00 8,340 2021-11-16
191 1147 Edensoft Holdings Limited:O 3,110,000 70,000 0.16 0.00 8,260 2021-11-16
192 3380 Logan Group Company Limited:O 55,977,423 1,000 1.01 0.00 7,690 2021-11-16
193 0384 CHINA GAS HOLDINGS LIMITED:O 1,841,450 400 0.03 0.00 6,984 2021-11-16
194 0332 Yuan Heng Gas Holdings Limited:O 175,000 12,000 0.00 0.00 6,360 2021-11-16
195 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 442,000 10,000 0.17 0.00 6,300 2021-11-16
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,075,612 500 0.87 0.00 5,830 2021-11-16
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,890,474 1,000 0.11 0.00 5,800 2021-11-16
198 1091 South Manganese Investment Limited:O 2,681,886 6,000 0.08 0.00 5,700 2021-11-16
199 6839 Yunnan Water Investment Co., Limited:H 2,103,000 6,000 0.58 0.00 5,700 2021-11-16
200 1776 GF Securities Co., Ltd.:H 801,200 400 0.05 0.00 5,328 2021-11-16
201 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,332,578 4,000 0.09 0.00 5,320 2021-11-16
202 1233 Times China Holdings Limited:O 31,288,237 1,000 1.58 0.00 5,120 2021-11-16
203 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,696,000 3,000 0.12 0.00 5,100 2021-11-16
204 6600 SciClone Pharmaceuticals (Holdings) Limited:O 237,000 500 0.03 0.00 4,830 2021-11-16
205 3337 Anton Oilfield Services Group:O 10,724,106 10,000 0.36 0.00 4,700 2021-11-16
206 0842 Leoch International Technology Limited:O 2,845,000 5,000 0.21 0.00 4,700 2021-11-16
207 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,210,000 10,000 0.30 0.00 4,600 2021-11-16
208 1097 i-CABLE Communications Limited:O 8,100,585 60,000 0.11 0.00 4,200 2021-11-16
209 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 500 500 0.00 0.00 3,975 2021-11-16
210 0947 MOBI Development Co., Ltd.:O 4,121,100 10,000 0.50 0.00 3,750 2021-11-16
211 1393 Hidili Industry International Development Limited:O 2,783,000 10,000 0.14 0.00 3,700 2021-11-16
212 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,408,000 20,000 0.15 0.00 3,600 2021-11-16
213 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 494,000 10,000 0.11 0.00 3,600 2021-11-16
214 0410 SOHO CHINA LIMITED:O 7,702,500 1,500 0.15 0.00 2,865 2021-11-16
215 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 642,000 6,000 0.05 0.00 2,850 2021-11-16
216 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,107,961 1,000 0.07 0.00 2,810 2021-11-16
217 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,741,349 10,000 0.10 0.00 2,750 2021-11-16
218 0480 HKR INTERNATIONAL LIMITED:O 14,065,308 800 0.95 0.00 2,416 2021-11-16
219 8536 TL Natural Gas Holdings Limited:O 200,000 5,000 0.11 0.00 2,375 2021-11-16
220 0091 Golden Century International Holdings Group Limited:O 1,007,508 10,000 0.05 0.00 2,350 2021-11-16
221 0065 Grand Ocean Advanced Resources Company Limited:O 950,338 8,000 0.06 0.00 2,040 2021-11-16
222 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,648,500 500 0.18 0.00 1,870 2021-11-16
223 0607 Fullshare Holdings Limited:O 374,722,500 15,000 1.90 0.00 1,680 2021-11-16
224 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,062,242 20,000 0.20 0.00 1,480 2021-11-16
225 0279 Arta TechFin Corporation Limited:O 1,774,409 6,000 0.01 0.00 1,320 2021-11-16
226 1792 CMON Limited:O 330,000 10,000 0.02 0.00 1,110 2021-11-16
227 2098 Zall Smart Commerce Group Ltd.:O 207,438,000 2,000 1.76 0.00 1,000 2021-11-16
228 1891 Heng Hup Holdings Limited:O 476,000 4,000 0.05 0.00 972 2021-11-16
229 1878 SOUTHGOBI RESOURCES LTD.:O 963,400 500 0.35 0.00 665 2021-11-16
230 0681 Chinese People Holdings Company Limited:O 12,419,634 -2,000 0.14 -0.00 -108 2021-11-16
231 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,684,500 -1,500 0.82 -0.00 -116 2021-11-16
232 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,707,790 -200 0.09 -0.00 -2,448 2021-11-16
233 0288 WH Group Limited (KY):O 6,660,492 -500 0.05 -0.00 -2,690 2021-11-16
234 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,650,784 -2,000 0.20 -0.00 -2,740 2021-11-16
235 0948 Alpha Professional Holdings Limited:O 3,700 -2,500 0.00 -0.00 -3,025 2021-11-16
236 2812 Samsung CSI China Dragon Internet ETF:Unit 119,800 -200 0.75 -0.00 -3,384 2021-11-16
237 1981 Cathay Group Holdings Inc.:O 220,000 -1,000 0.01 -0.00 -3,500 2021-11-16
238 0076 Elate Holdings Limited:O 6,082,782 -100,000 0.09 -0.00 -3,500 2021-11-16
239 1813 KWG Group Holdings Limited:O 3,467,827 -500 0.11 -0.00 -3,660 2021-11-16
240 2638 HK Electric Investments Limited:O 17,337,408 -500 0.20 -0.00 -3,840 2021-11-16
241 1876 Budweiser Brewing Company APAC Limited:O 464,216 -200 0.00 -0.00 -4,290 2021-11-16
242 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 10,020,000 -10,000 0.84 -0.00 -4,300 2021-11-16
243 2826 Global X China Cloud Computing ETF:Unit 24,850 -50 0.19 0.00 -4,499 2021-11-16
244 2878 Solomon Systech (International) Limited:O 11,878,000 -6,000 0.48 -0.00 -4,920 2021-11-16
245 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,733,156 -2,000 0.44 -0.00 -6,020 2021-11-16
246 2618 JD Logistics, Inc.:O 1,743,976 -200 0.03 -0.00 -6,110 2021-11-16
247 0815 China Silver Group Limited:O 4,302,000 -10,000 0.26 -0.00 -6,300 2021-11-16
248 3313 ArtGo Holdings Limited:O 10,142,000 -150,000 0.23 -0.00 -6,600 2021-11-16
249 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,296,000 -500 0.37 -0.00 -6,610 2021-11-16
250 1007 Longhui International Holdings Limited:O 4,164,505 -60,000 0.61 -0.01 -6,780 2021-11-16
251 2126 JW (Cayman) Therapeutics Co. Ltd:O 866,939 -500 0.21 -0.00 -6,930 2021-11-16
252 2005 SSY Group Limited (KY):O 596,953 -2,000 0.02 -0.00 -7,440 2021-11-16
253 0552 China Communications Services Corporation Limited:H 5,488,980 -2,000 0.23 -0.00 -7,460 2021-11-16
254 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,663,979 -4,000 0.82 -0.00 -8,040 2021-11-16
255 1816 CGN Power Co., Ltd.:H 16,632,000 -4,000 0.15 -0.00 -8,360 2021-11-16
256 2009 BBMG Corporation:H 8,065,078 -8,000 0.34 -0.00 -9,600 2021-11-16
257 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,160,000 -4,000 0.18 -0.00 -9,760 2021-11-16
258 2616 CStone Pharmaceuticals:O 382,000 -1,000 0.03 -0.00 -9,970 2021-11-16
259 3330 Lingbao Gold Group Company Ltd.:H 1,630,000 -10,000 0.55 -0.00 -10,000 2021-11-16
260 0710 BOE Varitronix Limited:O 273,677 -1,000 0.04 -0.00 -10,380 2021-11-16
261 1985 Microware Group Limited:O 11,108,000 -10,000 3.70 -0.00 -10,400 2021-11-16
262 1490 AI X Tech Inc.:O 536,000 -12,000 0.04 -0.00 -10,800 2021-11-16
263 0753 Air China Limited:H 6,878,523 -2,000 0.15 -0.00 -11,400 2021-11-16
264 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 17,722,100 -10,000 1.12 -0.00 -11,460 2021-11-16
265 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,134,982 -400 0.15 -0.00 -11,540 2021-11-16
266 1728 China ZhengTong Auto Services Holdings Limited:O 3,359,500 -12,000 0.12 -0.00 -11,640 2021-11-16
267 3600 MODERN DENTAL GROUP LIMITED:O 32,168,033 -2,000 3.36 -0.00 -12,340 2021-11-16
268 1745 Lvji Technology Holdings Inc.:O 1,444,000 -20,000 0.10 -0.00 -12,400 2021-11-16
269 2883 China Oilfield Services Limited:H 3,902,768 -2,000 0.22 -0.00 -13,580 2021-11-16
270 1057 Zhejiang Shibao Company Limited:H 520,000 -8,000 0.24 -0.00 -13,920 2021-11-16
271 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,270,718 -2,000 0.08 -0.00 -14,600 2021-11-16
272 8083 Youzan Technology Limited:O 11,728,400 -20,000 0.07 -0.00 -15,800 2021-11-16
273 1415 Cowell e Holdings Inc.:O 960,000 -2,000 0.12 -0.00 -15,840 2021-11-16
274 0880 SJM Holdings Limited:O 17,444,465 -3,000 0.31 -0.00 -18,750 2021-11-16
275 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,990,070 -36,000 0.28 -0.00 -19,800 2021-11-16
276 0083 SINO LAND COMPANY LIMITED:O 3,031,297 -2,000 0.04 -0.00 -20,040 2021-11-16
277 1316 Nexteer Automotive Group Limited:O 1,756,000 -2,000 0.07 -0.00 -20,120 2021-11-16
278 0086 SUN HUNG KAI & CO. LIMITED:O 638,801 -5,000 0.03 -0.00 -20,150 2021-11-16
279 1371 China Ecotourism Group Limited:O 8,446,310 -200,000 0.27 -0.01 -20,600 2021-11-16
280 0302 CMGE Technology Group Limited:O 2,526,000 -6,000 0.09 -0.00 -21,120 2021-11-16
281 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,520,000 -10,000 0.09 -0.00 -21,600 2021-11-16
282 2899 ZIJIN MINING GROUP CO., LTD.:H 13,004,447 -2,000 0.23 -0.00 -21,640 2021-11-16
283 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 145,000 -1,000 0.01 -0.00 -21,650 2021-11-16
284 1818 Zhaojin Mining Industry Company Limited:H 3,582,600 -3,500 0.14 -0.00 -23,625 2021-11-16
285 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,956,100 -14,300 1.81 -0.00 -23,795 2021-11-16
286 0873 Shimao Services Holdings Limited:O 605,675 -2,000 0.02 -0.00 -23,960 2021-11-16
287 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,050,000 -10,000 0.97 -0.00 -24,600 2021-11-16
288 1209 China Resources Mixc Lifestyle Services Limited:O 197,192 -600 0.01 -0.00 -24,810 2021-11-16
289 1257 China Everbright Greentech Limited:O 2,178,252 -10,000 0.11 -0.00 -27,200 2021-11-16
290 1117 China Modern Dairy Holdings Ltd.:O 3,320,000 -20,000 0.05 -0.00 -28,000 2021-11-16
291 2858 Yixin Group Limited:O 2,974,000 -20,000 0.05 -0.00 -29,200 2021-11-16
292 6666 Evergrande Property Services Group Limited:O 19,185,204 -7,000 0.18 -0.00 -29,610 2021-11-16
293 9928 Times Neighborhood Holdings Limited:O 1,365,056 -8,000 0.14 -0.00 -29,840 2021-11-16
294 2346 Universal Star (Holdings) Limited:O 534,000 -18,000 0.09 -0.00 -32,400 2021-11-16
295 2313 Shenzhou International Group Holdings Limited:O 399,300 -200 0.03 -0.00 -33,660 2021-11-16
296 1691 JS Global Lifestyle Company Limited:O 303,000 -2,000 0.01 -0.00 -34,040 2021-11-16
297 1787 Shandong Gold Mining Co., Ltd.:H 892,359 -2,250 0.10 -0.00 -34,740 2021-11-16
298 0148 Kingboard Holdings Limited:O 3,919,300 -1,000 0.35 -0.00 -36,450 2021-11-16
299 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,688,617 -2,000 0.04 -0.00 -36,520 2021-11-16
300 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,541,300 -2,000 0.07 -0.00 -37,360 2021-11-16
301 6865 Flat Glass Group Co., Ltd.:H 281,000 -1,000 0.06 -0.00 -37,700 2021-11-16
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 171,476,691 -10,000 0.67 -0.00 -38,200 2021-11-16
303 0806 Value Partners Group Limited:O 4,388,000 -9,000 0.24 -0.00 -38,250 2021-11-16
304 2689 Nine Dragons Paper (Holdings) Limited:O 2,861,000 -4,000 0.06 -0.00 -39,240 2021-11-16
305 0853 MicroPort Scientific Corporation:O 681,422 -1,000 0.04 -0.00 -39,400 2021-11-16
306 2096 Simcere Pharmaceutical Group Limited:O 1,642,000 -5,000 0.06 -0.00 -40,500 2021-11-16
307 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,390,000 -16,000 0.84 -0.00 -41,600 2021-11-16
308 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,358,200 -5,300 1.85 -0.00 -43,195 2021-11-16
309 1539 Unity Group Holdings International Limited:O 6,390,000 -80,000 0.96 -0.01 -44,000 2021-11-16
310 0558 L.K. Technology Holdings Limited:O 562,000 -2,500 0.04 -0.00 -45,750 2021-11-16
311 1088 China Shenhua Energy Company Limited:H 10,967,296 -3,000 0.32 -0.00 -48,720 2021-11-16
312 3868 Xinyi Energy Holdings Limited:O 8,974,624 -12,000 0.13 -0.00 -49,680 2021-11-16
313 0780 Tongcheng Travel Holdings Limited (KY):O 57,200 -2,800 0.00 -0.00 -49,728 2021-11-16
314 0788 China Tower Corporation Limited:H 286,614,073 -50,000 0.61 -0.00 -51,000 2021-11-16
315 2158 Yidu Tech Inc.:O 362,600 -1,900 0.04 -0.00 -51,680 2021-11-16
316 1108 Triumph New Energy Company Limited:H 106,000 -4,000 0.04 -0.00 -52,400 2021-11-16
317 0750 China Shuifa Singyes Energy Holdings Limited:O 3,940,605 -30,000 0.16 -0.00 -54,000 2021-11-16
318 0884 CIFI Holdings (Group) Co. Ltd.:O 1,788,379 -12,000 0.02 -0.00 -55,200 2021-11-16
319 1368 Xtep International Holdings Limited:O 2,264,298 -5,000 0.09 -0.00 -55,200 2021-11-16
320 2197 Clover Biopharmaceuticals, Ltd.:O 1,000 -5,000 0.00 -0.00 -57,500 2021-11-16
321 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,012,000 -20,000 0.08 -0.00 -58,400 2021-11-16
322 2500 Venus Medtech (Hangzhou) Inc.:H 51,127 -1,500 0.01 -0.00 -58,800 2021-11-16
323 0241 Alibaba Health Information Technology Limited:O 5,984,329 -6,000 0.04 -0.00 -60,240 2021-11-16
324 0548 Shenzhen Expressway Corporation Limited:H 1,516,000 -8,000 0.20 -0.00 -60,400 2021-11-16
325 1850 HSC Resources Group Limited:O 40,000 -70,000 0.01 -0.01 -63,700 2021-11-16
326 1030 SEAZEN GROUP LIMITED:O 1,190,000 -10,000 0.02 -0.00 -64,100 2021-11-16
327 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 53,180 -700 0.09 -0.00 -64,260 2021-11-16
328 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 998,000 -10,000 0.06 -0.00 -67,700 2021-11-16
329 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,003,159 -2,000 0.36 -0.00 -68,700 2021-11-16
330 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,620,007 -10,000 0.08 -0.00 -69,600 2021-11-16
331 0006 Power Assets Holdings Limited:O 7,204,903 -1,500 0.34 -0.00 -70,725 2021-11-16
332 3998 Bosideng International Holdings Limited:O 686,000 -12,000 0.01 -0.00 -72,720 2021-11-16
333 3918 NagaCorp Ltd.:O 1,688,065 -10,000 0.04 -0.00 -77,900 2021-11-16
334 0321 TEXWINCA HOLDINGS LIMITED:O 1,666,000 -50,000 0.12 -0.00 -80,500 2021-11-16
335 0347 Angang Steel Company Limited:H 4,667,544 -22,000 0.33 -0.00 -80,740 2021-11-16
336 2840 SPDR Gold Trust:Unit 95,165 -60 0.03 -0.00 -81,540 2021-11-16
337 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,070,463 -31,000 0.26 -0.00 -82,770 2021-11-16
338 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,548,000 -6,000 0.05 -0.00 -83,400 2021-11-16
339 0522 ASMPT Limited:O 404,000 -1,000 0.10 -0.00 -83,750 2021-11-16
340 0327 PAX Global Technology Limited:O 1,000,000 -13,000 0.09 -0.00 -84,110 2021-11-16
341 1516 Sunac Services Holdings Limited:O 2,590,842 -6,000 0.08 -0.00 -87,000 2021-11-16
342 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 637,100 -2,000 0.12 -0.00 -90,800 2021-11-16
343 2148 Vesync Co., Ltd:O 122,000 -8,000 0.01 -0.00 -92,000 2021-11-16
344 9888 Baidu, Inc.:A 455,343 -550 0.02 -0.00 -92,895 2021-11-16
345 9926 Akeso, Inc.:O 150,000 -2,000 0.02 -0.00 -95,900 2021-11-16
346 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 166,000 -6,000 0.00 -0.00 -97,080 2021-11-16
347 1865 Pengo Holdings Group Limited:O 5,068,000 -100,000 0.55 -0.01 -102,000 2021-11-16
348 1164 CGN Mining Company Limited:O 82,105,000 -100,000 1.24 -0.00 -104,000 2021-11-16
349 0297 Sinofert Holdings Limited:O 10,741,000 -90,000 0.15 -0.00 -105,300 2021-11-16
350 3033 CSOP Hang Seng TECH Index ETF:Unit 23,275,980 -16,400 1.15 -0.00 -108,486 2021-11-16
351 2217 Tam Jai International Co. Limited:O 654,000 -33,000 0.05 -0.00 -108,570 2021-11-16
352 1121 Golden Solar New Energy Technology Holdings Limited:O 280,000 -10,000 0.02 -0.00 -108,600 2021-11-16
353 2269 WuXi Biologics (Cayman) Inc.:O 734,000 -1,000 0.02 -0.00 -110,200 2021-11-16
354 1382 Pacific Textiles Holdings Limited:O 4,088,000 -28,000 0.29 -0.00 -115,080 2021-11-16
355 0960 Longfor Group Holdings Limited:O 20,219,300 -3,000 0.33 -0.00 -119,850 2021-11-16
356 9992 POP MART INTERNATIONAL GROUP LIMITED:O 794,800 -2,000 0.06 -0.00 -119,900 2021-11-16
357 2357 AviChina Industry & Technology Company Limited:H 7,965,000 -22,000 0.13 -0.00 -120,120 2021-11-16
358 0008 PCCW LIMITED:O 37,750,913 -30,000 0.49 -0.00 -122,700 2021-11-16
359 9626 Bilibili Inc.:Z ord 31,981 -180 0.01 -0.00 -125,730 2021-11-16
360 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,314,100 -6,000 0.33 -0.00 -127,200 2021-11-16
361 0425 Minth Group Limited:O 64,000 -4,000 0.01 -0.00 -134,800 2021-11-16
362 2809 Global X China Clean Energy ETF:Unit 39,850 -850 0.14 -0.00 -135,235 2021-11-16
363 6690 Haier Smart Home Co., Ltd.:H 3,161,630 -4,600 0.11 -0.00 -139,610 2021-11-16
364 3888 Kingsoft Corporation Limited:O 1,331,188 -3,908 0.10 -0.00 -143,424 2021-11-16
365 0772 China Literature Limited:O 144,324 -2,400 0.01 -0.00 -143,880 2021-11-16
366 6699 Angelalign Technology Inc.:O 5,200 -400 0.00 -0.00 -144,800 2021-11-16
367 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,350,946 -10,000 0.05 -0.00 -145,000 2021-11-16
368 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,755,000 -8,000 0.40 -0.00 -147,040 2021-11-16
369 3119 Global X Asia Semiconductor ETF:Unit 13,950 -2,400 0.62 -0.11 -152,688 2021-11-16
370 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,851,156 -29,456 0.09 -0.00 -155,233 2021-11-16
371 1385 Shanghai Fudan Microelectronics Group Company Limited:H 134,000 -6,000 0.05 -0.00 -159,000 2021-11-16
372 1211 BYD COMPANY LIMITED:H 1,342,214 -610 0.12 -0.00 -182,878 2021-11-16
373 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 127,600 -10,000 0.00 -0.00 -191,600 2021-11-16
374 0909 Ming Yuan Cloud Group Holdings Limited:O 897,338 -7,000 0.05 -0.00 -192,850 2021-11-16
375 2238 Guangzhou Automobile Group Co., Ltd.:H 8,576,926 -26,000 0.28 -0.00 -192,920 2021-11-16
376 0270 GUANGDONG INVESTMENT LIMITED:O 4,386,000 -20,000 0.07 -0.00 -203,600 2021-11-16
377 2828 Hang Seng China Enterprises Index ETF:Unit 1,636,867 -2,200 0.73 0.00 -205,656 2021-11-16
378 8187 Jimu Group Limited:O 0 -430,000 0.00 -0.09 -215,000 * 2021-11-16
379 2400 XD Inc.:O 132,200 -4,400 0.03 -0.00 -238,920 2021-11-16
380 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,647,274 -2,000,000 0.20 -0.02 -240,000 2021-11-16
381 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 115,000 -1,500 0.01 -0.00 -247,200 2021-11-16
382 1772 GANFENG LITHIUM GROUP CO., LTD.:H 560,570 -1,800 0.19 -0.00 -250,560 2021-11-16
383 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,534,128 -12,000 0.03 -0.00 -254,400 2021-11-16
384 1958 BAIC Motor Corporation Limited:H 6,882,000 -91,500 0.27 -0.00 -292,800 2021-11-16
385 3067 iShares Hang Seng TECH ETF:Unit 2,752,043 -21,000 0.38 -0.00 -293,370 2021-11-16
386 0177 Jiangsu Expressway Company Limited:H 2,648,000 -40,000 0.22 -0.00 -304,400 2021-11-16
387 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,305,210 -24,000 0.22 -0.00 -333,120 2021-11-16
388 0933 Viva Goods Company Limited:O 20,437,934 -208,000 0.21 -0.00 -345,280 2021-11-16
389 1477 Ocumension Therapeutics:O 73,500 -20,000 0.01 -0.00 -347,600 2021-11-16
390 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,267,489 -14,600 0.08 -0.00 -365,000 2021-11-16
391 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 376,000 -182,000 0.02 -0.01 -393,120 2021-11-16
392 1610 COFCO Joycome Foods Limited:O 4,789,000 -139,000 0.12 -0.00 -405,880 2021-11-16
393 6818 China Everbright Bank Company Limited:H 4,505,000 -147,000 0.04 -0.00 -410,130 2021-11-16
394 9923 YEAHKA LIMITED:O 276,000 -15,600 0.06 -0.00 -429,000 2021-11-16
395 3081 Value Gold ETF:Unit 1,572,300 -10,000 3.85 -0.02 -445,000 2021-11-16
396 0883 CNOOC LIMITED:O 59,485,027 -56,000 0.13 -0.00 -457,520 2021-11-16
397 2331 LI NING COMPANY LIMITED:O 295,908 -5,000 0.01 -0.00 -478,250 2021-11-16
398 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,393,015 -140,000 0.09 -0.00 -490,000 2021-11-16
399 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,722,740 -124,000 0.04 -0.00 -499,720 2021-11-16
400 0001 CK Hutchison Holdings Limited:O 12,789,625 -10,000 0.33 -0.00 -525,500 2021-11-16
401 1038 CK Infrastructure Holdings Limited:O 4,100,347 -13,000 0.15 -0.00 -597,350 2021-11-16
402 0512 Grand Pharmaceutical Group Limited:O 25,970,500 -100,000 0.73 -0.00 -634,000 2021-11-16
403 9999 NetEase, Inc.:O 341,678 -3,500 0.01 -0.00 -640,850 2021-11-16
404 3908 China International Capital Corporation Limited:H 1,645,000 -35,600 0.09 -0.00 -699,184 2021-11-16
405 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,887,300 -176,500 1.21 -0.02 -785,072 2021-11-16
406 6185 CanSino Biologics Inc.:H 124,600 -5,400 0.09 -0.00 -929,880 2021-11-16
407 2382 Sunny Optical Technology (Group) Company Limited:O 231,471 -4,700 0.02 -0.00 -1,076,300 2021-11-16
408 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,127,479 -54,538 0.26 -0.00 -1,328,000 2021-11-16
409 0005 HSBC HOLDINGS PLC:O 93,614,229 -30,020 0.45 -0.00 -1,374,916 2021-11-16
410 0530 Goldin Financial Holdings Limited:O 3,649,142 -7,060,000 0.05 -0.10 -1,468,480 2021-11-16
411 3690 Meituan:B 13,229,195 -5,200 0.24 -0.00 -1,546,480 2021-11-16
412 6618 JD Health International Inc.:O 1,406,077 -21,050 0.04 -0.00 -1,569,278 2021-11-16
413 1337 Razer Inc.:O 9,626,000 -630,000 0.11 -0.01 -1,776,600 2021-11-16
414 0763 ZTE CORPORATION:H 3,770,850 -88,400 0.50 -0.01 -2,015,520 2021-11-16
415 9633 Nongfu Spring Co., Ltd:H 1,201,950 -42,600 0.02 -0.00 -2,059,710 2021-11-16
416 3800 GCL Technology Holdings Limited (KY):O 53,217,569 -643,000 0.21 -0.00 -2,064,030 2021-11-16
417 0467 United Energy Group Limited:O 2,829,000 -3,872,000 0.01 -0.01 -2,710,400 2021-11-16
418 6969 Smoore International Holdings Limited:O 11,822,000 -125,000 0.20 -0.00 -5,093,750 2021-11-16
419 0700 TENCENT HOLDINGS LIMITED:O 8,940,867 -10,250 0.09 -0.00 -5,150,625 2021-11-16
420 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 29,114,814 -297,652 0.27 -0.00 -5,542,280 2021-11-16
421 0066 MTR CORPORATION LIMITED:O 8,607,740 -262,426 0.14 -0.00 -11,061,256 2021-11-16
422 9618 JD.com, Inc.:A 1,018,094 -39,866 0.04 -0.00 -13,474,708 2021-11-16

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