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

CCASS holding changes from 2021-11-25 to 2021-11-26

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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 1088 China Shenhua Energy Company Limited:H 12,975,796 988,500 0.38 0.03 16,369,560 2021-11-26
2 1171 Yankuang Energy Group Company Limited:H 2,862,280 996,000 0.15 0.05 11,912,160 2021-11-26
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,496,533 441,031 0.14 0.04 11,025,775 2021-11-26
4 1128 Wynn Macau, Limited:O 21,232,241 817,096 0.41 0.02 6,373,349 2021-11-26
5 0700 TENCENT HOLDINGS LIMITED:O 8,954,204 12,700 0.09 0.00 5,885,180 2021-11-26
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,559,186 2,410,000 0.68 0.04 3,349,900 2021-11-26
7 2255 Haichang Ocean Park Holdings Ltd.:O 6,009,000 1,153,000 0.15 0.03 3,182,280 2021-11-26
8 6618 JD Health International Inc.:O 1,502,473 46,151 0.05 0.00 3,170,574 2021-11-26
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,531,660 153,360 0.06 0.00 2,923,042 2021-11-26
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,270,639 6,235 0.34 0.00 2,797,021 2021-11-26
11 0708 China Evergrande New Energy Vehicle Group Limited:O 23,165,000 580,500 0.23 0.01 2,745,765 2021-11-26
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 409,887 20,000 0.06 0.00 2,732,000 2021-11-26
13 9988 Alibaba Group Holding Limited (KY):O 17,623,636 18,499 0.08 0.00 2,388,221 2021-11-26
14 0883 CNOOC LIMITED:O 59,542,027 306,000 0.13 0.00 2,380,680 2021-11-26
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,219,029 51,000 0.19 0.00 2,353,650 2021-11-26
16 1211 BYD COMPANY LIMITED:H 1,353,589 5,000 0.12 0.00 1,510,000 2021-11-26
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,233,109 283,560 0.09 0.00 1,446,156 2021-11-26
18 2199 Regina Miracle International (Holdings) Limited:O 583,000 210,000 0.05 0.02 1,360,800 2021-11-26
19 9959 Linklogis Inc.:B 1,393,000 220,500 0.07 0.01 1,323,000 2021-11-26
20 2800 Tracker Fund of Hong Kong:Unit 34,396,004 54,000 0.88 -0.00 1,310,040 2021-11-26
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,859,800 243,000 1.33 -0.04 911,250 2021-11-26
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 780,386 49,000 0.10 0.01 836,920 2021-11-26
23 2191 SF Real Estate Investment Trust:Unit 5,169,000 232,000 0.65 0.03 821,280 2021-11-26
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,412,549 8,000 0.67 0.00 773,600 2021-11-26
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 627,340 4,600 0.22 0.00 676,660 2021-11-26
26 0813 Shimao Group Holdings Limited:O 8,399,979 67,932 0.23 0.00 637,202 2021-11-26
27 6666 Evergrande Property Services Group Limited:O 19,301,704 150,000 0.18 0.00 609,000 2021-11-26
28 1164 CGN Mining Company Limited:O 83,465,000 600,000 1.26 0.01 588,000 2021-11-26
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,251,758 16,394 0.35 0.00 569,692 2021-11-26
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,739,196 23,000 0.59 0.00 491,050 2021-11-26
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,757,710 41,000 0.09 0.00 482,980 2021-11-26
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,858,729 180,000 0.26 0.00 471,600 2021-11-26
33 0241 Alibaba Health Information Technology Limited:O 6,426,329 62,000 0.05 0.00 459,420 2021-11-26
34 6878 Differ Group Auto Limited:O 1,052,000 270,000 0.01 0.00 418,500 2021-11-26
35 1238 Powerlong Real Estate Holdings Limited:O 54,549,000 88,000 1.32 0.00 412,720 2021-11-26
36 6865 Flat Glass Group Co., Ltd.:H 301,000 12,000 0.07 0.00 402,000 2021-11-26
37 1233 Times China Holdings Limited:O 31,463,237 80,000 1.59 0.00 375,200 2021-11-26
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,979,483 28,000 0.82 0.00 369,600 2021-11-26
39 1918 Sunac China Holdings Limited:O 2,622,508 25,000 0.05 0.00 353,500 2021-11-26
40 3033 CSOP Hang Seng TECH Index ETF:Unit 22,447,537 58,000 1.09 -0.01 352,930 2021-11-26
41 1929 Chow Tai Fook Jewellery Group Limited:O 650,800 24,000 0.01 0.00 352,320 2021-11-26
42 2618 JD Logistics, Inc.:O 1,806,976 13,200 0.03 0.00 345,180 2021-11-26
43 0285 BYD Electronic (International) Company Limited:O 1,063,500 10,000 0.05 0.00 325,500 2021-11-26
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,382,000 25,000 0.15 0.00 324,000 2021-11-26
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,847,600 13,000 0.05 0.00 304,200 2021-11-26
46 2331 LI NING COMPANY LIMITED:O 313,908 3,500 0.01 0.00 302,050 2021-11-26
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,149,000 6,000 0.09 0.00 288,000 2021-11-26
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,856,125 4,500 0.13 0.00 277,875 2021-11-26
49 0884 CIFI Holdings (Group) Co. Ltd.:O 1,872,379 62,000 0.02 0.00 269,080 2021-11-26
50 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,436,000 32,100 0.62 -0.06 233,046 2021-11-26
51 9626 Bilibili Inc.:Z ord 43,329 400 0.01 0.00 224,800 2021-11-26
52 1686 SUNEVISION HOLDINGS LTD.:O 4,532,334 30,000 0.19 0.00 204,300 2021-11-26
53 1070 TCL Electronics Holdings Limited:O 2,951,062 49,000 0.12 0.00 200,900 2021-11-26
54 0522 ASMPT Limited:O 407,300 2,400 0.10 0.00 194,520 2021-11-26
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,957,211 6,000 0.36 0.00 191,400 2021-11-26
56 6185 CanSino Biologics Inc.:H 144,400 1,200 0.11 0.00 183,960 2021-11-26
57 3032 Hang Seng TECH Index ETF:Unit 2,878,162 30,000 1.21 0.01 183,900 2021-11-26
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 33,526,000 70,000 1.02 0.00 182,700 2021-11-26
59 2809 Global X China Clean Energy ETF:Unit 38,200 1,050 0.14 0.00 161,333 2021-11-26
60 2638 HK Electric Investments Limited:O 17,060,408 21,000 0.19 0.00 160,650 2021-11-26
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,975,375 17,500 0.09 0.00 151,725 2021-11-26
62 2171 CARsgen Therapeutics Holdings Limited:O 462,500 3,500 0.08 0.00 143,675 2021-11-26
63 0511 TELEVISION BROADCASTS LIMITED:O 3,049,000 30,000 0.70 0.01 140,400 2021-11-26
64 1883 CITIC Telecom International Holdings Limited:O 20,335,408 50,000 0.55 0.00 134,000 2021-11-26
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 79,600 6,000 0.00 0.00 132,000 2021-11-26
66 6823 HKT Limited (KY):O 17,353,452 12,000 0.23 0.00 127,920 2021-11-26
67 0103 Shougang Century Holdings Limited:O 1,780,000 300,000 0.09 0.02 121,500 2021-11-26
68 0008 PCCW LIMITED:O 37,752,913 30,000 0.49 0.00 120,000 2021-11-26
69 2840 SPDR Gold Trust:Unit 95,030 90 0.03 -0.00 118,980 2021-11-26
70 0002 CLP HOLDINGS LIMITED:O 8,822,047 1,500 0.35 0.00 114,825 2021-11-26
71 9939 Kintor Pharmaceutical Limited:O 18,500 2,000 0.00 0.00 114,600 2021-11-26
72 6601 Cheerwin Group Limited:O 497,000 36,000 0.04 0.00 112,680 2021-11-26
73 6818 China Everbright Bank Company Limited:H 4,258,000 40,000 0.03 0.00 109,600 2021-11-26
74 0267 CITIC Limited (HK):O 10,522,220 15,000 0.04 0.00 107,400 2021-11-26
75 0005 HSBC HOLDINGS PLC:O 93,979,723 2,399 0.45 0.00 106,396 2021-11-26
76 1503 China Merchants Commercial Real Estate Investment Trust:Unit 18,413,000 41,000 1.63 0.00 104,960 2021-11-26
77 2828 Hang Seng China Enterprises Index ETF:Unit 1,637,267 1,200 0.70 -0.01 104,424 2021-11-26
78 3600 MODERN DENTAL GROUP LIMITED:O 32,187,033 17,000 3.36 0.00 103,700 2021-11-26
79 0038 FIRST TRACTOR COMPANY LIMITED:H 1,762,000 28,000 0.45 0.01 101,080 2021-11-26
80 6839 Yunnan Water Investment Co., Limited:H 2,203,000 100,000 0.61 0.03 96,000 2021-11-26
81 0358 Jiangxi Copper Company Limited:H 4,888,244 7,000 0.35 0.00 91,840 2021-11-26
82 2689 Nine Dragons Paper (Holdings) Limited:O 2,891,000 10,000 0.06 0.00 91,500 2021-11-26
83 2826 Global X China Cloud Computing ETF:Unit 25,950 1,050 0.21 0.01 86,310 2021-11-26
84 0607 Fullshare Holdings Limited:O 376,692,500 790,000 1.91 0.00 85,320 2021-11-26
85 1799 Xinte Energy Co., Ltd.:H 723,000 4,800 0.19 0.00 83,616 2021-11-26
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,975,513 12,000 0.12 0.00 81,720 2021-11-26
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 118,000 500 0.01 0.00 81,350 2021-11-26
88 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,540,000 6,000 0.05 0.00 77,040 2021-11-26
89 1378 China Hongqiao Group Limited:O 12,704,848 10,000 0.14 0.00 75,000 2021-11-26
90 0347 Angang Steel Company Limited:H 4,345,544 20,000 0.31 0.00 73,000 2021-11-26
91 1316 Nexteer Automotive Group Limited:O 1,562,000 7,000 0.06 0.00 71,540 2021-11-26
92 1860 Mobvista Inc.:O 235,000 10,000 0.01 0.00 71,000 2021-11-26
93 2217 Tam Jai International Co. Limited:O 678,000 21,000 0.05 0.00 65,520 2021-11-26
94 1811 CGN New Energy Holdings Co., Ltd.:O 1,852,000 10,000 0.04 0.00 64,000 2021-11-26
95 3119 Global X Asia Semiconductor ETF:Unit 12,550 1,000 0.55 0.04 62,400 2021-11-26
96 0321 TEXWINCA HOLDINGS LIMITED:O 1,634,000 36,000 0.12 0.00 61,200 2021-11-26
97 0331 FSE Lifestyle Services Limited:O 682,000 10,000 0.15 0.00 60,900 2021-11-26
98 3067 iShares Hang Seng TECH ETF:Unit 2,819,003 4,660 0.37 0.00 60,021 2021-11-26
99 0880 SJM Holdings Limited:O 17,305,465 10,000 0.30 0.00 59,800 2021-11-26
100 0914 Anhui Conch Cement Company Limited:H 1,097,579 1,500 0.08 0.00 55,200 2021-11-26
101 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,523,184 1,800 0.13 0.00 54,720 2021-11-26
102 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,330,946 4,000 0.05 0.00 54,000 2021-11-26
103 1797 East Buy Holding Limited:O 370,000 6,000 0.04 0.00 50,460 2021-11-26
104 1412 Q P Group Holdings Limited:O 5,838,000 40,000 1.10 0.01 49,200 2021-11-26
105 0746 Lee & Man Chemical Company Limited:O 992,000 6,000 0.12 0.00 48,300 2021-11-26
106 1373 International Housewares Retail Company Limited:O 2,444,000 17,000 0.34 0.00 46,920 2021-11-26
107 0411 LAM SOON (HONG KONG) LIMITED:O 7,799,445 3,000 3.20 0.00 46,500 2021-11-26
108 0082 Crazy Sports Group Limited:O 76,684,200 120,000 1.69 0.00 45,000 2021-11-26
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,036,385 8,000 0.12 0.00 44,960 2021-11-26
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 223,508 2,500 0.02 0.00 44,450 2021-11-26
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 823,000 7,000 0.05 0.00 43,750 2021-11-26
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,703,424 4,000 0.18 0.00 43,680 2021-11-26
113 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,264,400 5,700 1.81 0.00 43,662 2021-11-26
114 0086 SUN HUNG KAI & CO. LIMITED:O 649,801 11,000 0.03 0.00 43,010 2021-11-26
115 0066 MTR CORPORATION LIMITED:O 8,677,728 988 0.14 0.00 41,694 2021-11-26
116 2338 WEICHAI POWER CO., LTD.:H 2,907,790 3,000 0.15 0.00 41,340 2021-11-26
117 0683 KERRY PROPERTIES LIMITED:O 1,063,958 2,000 0.07 0.00 40,900 2021-11-26
118 0873 Shimao Services Holdings Limited:O 608,675 4,000 0.02 0.00 39,600 2021-11-26
119 1057 Zhejiang Shibao Company Limited:H 452,000 20,000 0.21 0.01 39,600 2021-11-26
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,596,184 14,000 0.27 0.00 39,480 2021-11-26
121 2669 China Overseas Property Holdings Limited:O 1,206,814 5,000 0.04 0.00 38,050 2021-11-26
122 2005 SSY Group Limited (KY):O 598,953 10,000 0.02 0.00 37,500 2021-11-26
123 0767 Zhong Ji Longevity Science Group Limited:O 12,174,020 100,000 0.31 0.00 36,000 2021-11-26
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,853,549 21,000 0.29 0.00 34,440 2021-11-26
125 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,310,069 13,000 0.29 0.00 34,320 2021-11-26
126 1108 Triumph New Energy Company Limited:H 34,000 2,000 0.01 0.00 33,600 2021-11-26
127 0611 China Nuclear Energy Technology Corporation Limited:O 280,000 30,000 0.02 0.00 30,900 2021-11-26
128 1691 JS Global Lifestyle Company Limited:O 299,000 2,000 0.01 0.00 30,880 2021-11-26
129 1250 Shandong Hi-Speed New Energy Group Limited:O 3,393,902,142 320,000 5.34 0.00 30,720 2021-11-26
130 1988 China Minsheng Banking Corp., Ltd.:H 11,667,602 10,000 0.14 0.00 30,300 2021-11-26
131 0405 Yuexiu Real Estate Investment Trust:Unit 25,311,600 9,000 0.76 0.00 30,060 2021-11-26
132 1798 China Datang Corporation Renewable Power Co., Limited:H 2,510,000 10,000 0.10 0.00 28,500 2021-11-26
133 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 841,696 5,000 0.08 0.00 27,950 2021-11-26
134 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,184,000 40,000 0.17 0.00 27,200 2021-11-26
135 0362 China Zenith Chemical Group Limited:O 14,861,025 250,000 0.84 0.01 27,000 2021-11-26
136 2283 TK Group (Holdings) Limited:O 184,000 10,000 0.02 0.00 26,400 2021-11-26
137 1208 MMG Limited (HK):O 5,713,234 8,000 0.07 0.00 24,320 2021-11-26
138 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 131,000 1,000 0.02 0.00 23,750 2021-11-26
139 2280 HC Group Inc.:O 284,000 28,500 0.02 0.00 23,370 2021-11-26
140 1951 Jinxin Fertility Group Limited:O 570,500 2,000 0.02 0.00 22,960 2021-11-26
141 2128 China Lesso Group Holdings Limited:O 520,000 2,000 0.02 0.00 22,840 2021-11-26
142 3323 China National Building Material Company Limited:H 8,454,466 2,550 0.19 0.00 22,415 2021-11-26
143 0451 GCL New Energy Holdings Limited:O 26,814,000 76,000 0.13 0.00 22,040 2021-11-26
144 0763 ZTE CORPORATION:H 3,911,650 1,000 0.52 0.00 22,000 2021-11-26
145 6988 Joy Spreader Group Inc.:O 1,759,000 10,000 0.08 0.00 21,800 2021-11-26
146 8340 Zijing International Financial Holdings Limited:O 15,990,000 540,000 2.50 0.08 21,600 2021-11-26
147 1769 Scholar Education Group:O 259,000 9,000 0.05 0.00 21,240 2021-11-26
148 3339 Lonking Holdings Limited:O 5,439,000 10,000 0.13 0.00 21,100 2021-11-26
149 1137 Hong Kong Technology Venture Company Limited:O 3,312,211 2,000 0.36 0.00 21,080 2021-11-26
150 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 444,000 10,000 0.03 0.00 20,200 2021-11-26
151 0041 GREAT EAGLE HOLDINGS LIMITED:O 837,576 1,000 0.11 0.00 19,880 2021-11-26
152 9956 ANE (CAYMAN) INC.:O 4,000 2,000 0.00 0.00 19,820 2021-11-26
153 0710 BOE Varitronix Limited:O 306,677 2,000 0.04 0.00 19,760 2021-11-26
154 3899 CIMC Enric Holdings Limited:O 386,000 2,000 0.02 0.00 19,480 2021-11-26
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,789,979 10,000 0.82 0.00 19,200 2021-11-26
156 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 912,966 800 0.29 0.00 19,200 2021-11-26
157 0390 CHINA RAILWAY GROUP LIMITED:H 17,532,418 5,000 0.42 0.00 19,000 2021-11-26
158 2051 Vala Inc. (KY):O 177,000 30,000 0.01 0.00 18,000 2021-11-26
159 9922 Jiumaojiu International Holdings Limited:O 371,000 1,000 0.03 0.00 17,120 2021-11-26
160 1382 Pacific Textiles Holdings Limited:O 4,085,000 4,000 0.29 0.00 16,840 2021-11-26
161 0438 IRICO Group New Energy Company Limited:H 192,940 800 0.20 0.00 16,520 2021-11-26
162 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,124,000 30,000 0.35 0.00 16,500 2021-11-26
163 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,770,000 10,000 0.12 0.00 16,500 2021-11-26
164 2878 Solomon Systech (International) Limited:O 11,754,000 20,000 0.47 0.00 16,200 2021-11-26
165 6118 Austar Lifesciences Limited:O 154,000 1,000 0.03 0.00 16,020 2021-11-26
166 0799 IGG Inc:O 464,000 2,000 0.04 0.00 15,160 2021-11-26
167 6606 New Horizon Health Limited:O 105,000 500 0.02 0.00 14,850 2021-11-26
168 0123 Yuexiu Property Company Limited:O 4,434,881 2,000 0.14 0.00 14,600 2021-11-26
169 1787 Shandong Gold Mining Co., Ltd.:H 898,859 1,000 0.10 0.00 14,280 2021-11-26
170 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,833,000 50,000 0.38 0.01 13,750 2021-11-26
171 0780 Tongcheng Travel Holdings Limited (KY):O 87,600 800 0.00 0.00 13,312 2021-11-26
172 2126 JW (Cayman) Therapeutics Co. Ltd:O 868,939 1,000 0.21 0.00 13,060 2021-11-26
173 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,556,000 6,000 0.09 0.00 13,020 2021-11-26
174 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 9,030,000 6,000 0.24 0.00 13,020 2021-11-26
175 0303 VTECH HOLDINGS LIMITED:O 681,800 200 0.27 0.00 12,830 2021-11-26
176 0743 Asia Cement (China) Holdings Corporation:O 742,500 2,500 0.05 0.00 12,575 2021-11-26
177 0419 Hony Media Group:O 18,829,513 50,000 0.14 0.00 12,250 2021-11-26
178 0543 Pacific Online Limited:O 1,058,140 8,000 0.09 0.00 12,240 2021-11-26
179 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,445,885 1,000 0.50 0.00 11,320 2021-11-26
180 0863 OSL Group Limited (KY):O 1,783,500 1,000 0.42 0.00 11,080 2021-11-26
181 2666 Genertec Universal Medical Group Company Limited:O 464,000 2,000 0.02 0.00 10,920 2021-11-26
182 1478 Q Technology (Group) Company Limited:O 1,161,000 1,000 0.10 0.00 10,920 2021-11-26
183 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 176,000 10,000 0.02 0.00 10,000 2021-11-26
184 1148 Xinchen China Power Holdings Limited:O 1,006,000 10,000 0.08 0.00 9,500 2021-11-26
185 3319 A-Living Smart City Services Co., Ltd.:H 854,973 500 0.06 0.00 9,230 2021-11-26
186 2356 DAH SING BANKING GROUP LIMITED:O 2,557,326 1,200 0.18 0.00 8,520 2021-11-26
187 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 227,660 2,000 0.02 0.00 8,380 2021-11-26
188 0806 Value Partners Group Limited:O 4,379,000 2,000 0.24 0.00 8,260 2021-11-26
189 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 171,537,411 2,320 0.67 0.00 8,259 2021-11-26
190 1986 Tsaker New Energy Tech Co., Limited:O 6,607,500 5,000 0.64 0.00 7,550 2021-11-26
191 6811 Tai Hing Group Holdings Limited:O 662,000 5,000 0.07 0.00 7,400 2021-11-26
192 6993 Blue Moon Group Holdings Limited:O 3,631,000 1,000 0.06 0.00 7,180 2021-11-26
193 2282 MGM China Holdings Limited:O 5,806,828 1,200 0.15 0.00 6,984 2021-11-26
194 0886 Silver Base Group Holdings Limited:O 1,965,489 120,000 0.09 0.01 6,600 2021-11-26
195 3086 ChinaAMC NASDAQ 100 ETF:Unit 119,800 200 0.21 0.00 6,556 2021-11-26
196 3162 CSOP Global Smart Driving Index ETF:Unit 16,600 700 0.26 0.01 5,814 2021-11-26
197 0160 Hon Kwok Land Investment Company, Limited:O 581,251 2,000 0.08 0.00 5,700 2021-11-26
198 1475 NISSIN FOODS COMPANY LIMITED:O 1,182,000 1,000 0.11 0.00 5,680 2021-11-26
199 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,769,800 1,000 0.06 0.00 5,560 2021-11-26
200 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 10,000 0.00 0.00 5,300 2021-11-26
201 2160 MicroPort CardioFlow Medtech Corporation:O 965,724 1,000 0.04 0.00 5,000 2021-11-26
202 2098 Zall Smart Commerce Group Ltd.:O 207,448,000 10,000 1.76 0.00 4,750 2021-11-26
203 6600 SciClone Pharmaceuticals (Holdings) Limited:O 237,000 500 0.03 0.00 4,690 2021-11-26
204 2814 Samsung NYSE FANG+ ETF:Unit 7,400 200 0.13 0.00 4,632 2021-11-26
205 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 140,000 5,000 0.01 0.00 4,050 2021-11-26
206 1366 Jiangnan Group Limited:O 13,391,000 14,000 0.22 0.00 3,990 2021-11-26
207 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 404,000 6,000 0.16 0.00 3,720 2021-11-26
208 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 88,903,207 2,000 2.86 0.00 3,620 2021-11-26
209 8091 OOH Holdings Limited:O 760,000 20,000 0.11 0.00 3,540 2021-11-26
210 0853 MicroPort Scientific Corporation:O 774,122 100 0.04 0.00 3,405 2021-11-26
211 2858 Yixin Group Limited:O 3,017,000 2,000 0.05 0.00 2,860 2021-11-26
212 2146 Roiserv Lifestyle Services Co., Ltd.:H 9,000 500 0.01 0.00 2,840 2021-11-26
213 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,336,578 2,000 0.09 0.00 2,640 2021-11-26
214 6886 Huatai Securities Co., Ltd.:H 3,217,600 200 0.19 0.00 2,308 2021-11-26
215 1753 Duiba Group Limited:O 1,838,000 1,200 0.17 0.00 2,016 2021-11-26
216 1498 PuraPharm Corporation Limited:O 628,250 2,500 0.16 0.00 1,925 2021-11-26
217 3315 Goldpac Group Limited:O 917,000 1,000 0.11 0.00 1,700 2021-11-26
218 2161 JBM (Healthcare) Limited:O 355,000 2,000 0.04 0.00 1,620 2021-11-26
219 8229 Future Data Group Limited:O 165,000 5,000 0.04 0.00 1,450 2021-11-26
220 0279 Arta TechFin Corporation Limited:O 1,978,409 6,000 0.01 0.00 1,410 2021-11-26
221 1950 Diwang Industrial Holdings Limited:O 836,000 8,000 0.07 0.00 984 2021-11-26
222 9191 Global X China Semiconductor ETF:Unit 3,650 100 0.02 0.00 862 2021-11-26
223 1000 BEIJING MEDIA CORPORATION LIMITED:H 197,500 1,000 0.36 0.00 630 2021-11-26
224 1251 SPT Energy Group Inc.:O 5,530,000 2,000 0.30 0.00 500 2021-11-26
225 0505 Xingye Alloy Materials Group Limited (KY):O 559,400 -1,000 0.06 -0.00 -1,070 2021-11-26
226 1745 Lvji Technology Holdings Inc.:O 1,350,000 -4,000 0.09 -0.00 -2,320 2021-11-26
227 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 464,000 -6,000 0.03 -0.00 -2,370 2021-11-26
228 0948 Alpha Professional Holdings Limited:O 2,200 -1,500 0.00 -0.00 -2,535 2021-11-26
229 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,222,550 -100 0.16 -0.00 -2,715 2021-11-26
230 1490 AI X Tech Inc.:O 616,000 -4,000 0.05 -0.00 -3,200 2021-11-26
231 8013 ECI Technology Holdings Limited:O 500,000 -40,000 0.03 -0.00 -3,200 2021-11-26
232 6855 Ascentage Pharma Group International:O 38,900 -100 0.01 -0.00 -3,280 2021-11-26
233 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 200,000 -1,000 0.05 -0.00 -4,090 2021-11-26
234 0076 Elate Holdings Limited:O 5,982,782 -100,000 0.09 -0.00 -4,200 2021-11-26
235 8606 Kinetix Systems Holdings Limited:O 2,400,000 -20,000 0.25 -0.00 -4,540 2021-11-26
236 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,968,400 -3,000 1.81 -0.00 -4,986 2021-11-26
237 3333 China Evergrande Group:O 10,705,155 -2,000 0.08 0.00 -5,000 2021-11-26
238 3662 Starjoy Wellness and Travel Company Limited:O 719,305 -2,000 0.10 -0.00 -6,220 2021-11-26
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,010,070 -12,000 0.28 -0.00 -6,240 2021-11-26
240 0800 A8 New Media Group Limited:O 8,046,000 -24,000 0.30 -0.00 -6,840 2021-11-26
241 1133 Harbin Electric Company Limited:H 2,502,000 -2,000 0.37 -0.00 -6,840 2021-11-26
242 2115 CM Hi-Tech Cleanroom Limited:O 1,020,000 -50,000 0.07 -0.00 -6,900 2021-11-26
243 0563 Shanghai Industrial Urban Development Group Limited:O 9,763,730 -10,000 0.20 -0.00 -7,000 2021-11-26
244 0852 Strong Petrochemical Holdings Limited:O 1,030,000 -30,000 0.05 -0.00 -7,110 2021-11-26
245 0085 China Electronics Huada Technology Company Limited:O 1,767,250 -10,000 0.09 -0.00 -7,200 2021-11-26
246 9911 Newborn Town Inc.:O 1,192,000 -2,000 0.12 -0.00 -8,060 2021-11-26
247 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 6,700 -1,500 0.06 -0.01 -8,130 2021-11-26
248 1611 Sinohope Technology Holdings Limited:O 211,500 -1,000 0.07 -0.00 -8,680 2021-11-26
249 3318 China Boton Group Company Limited:O 709,253 -2,000 0.07 -0.00 -9,040 2021-11-26
250 1877 Shanghai Junshi Biosciences Co., Ltd.:H 92,600 -200 0.04 -0.00 -9,130 2021-11-26
251 3330 Lingbao Gold Group Company Ltd.:H 1,784,000 -10,000 0.60 -0.00 -9,700 2021-11-26
252 0872 Titan Invo Technology Limited:O 1,146,000 -100,000 0.06 -0.00 -10,600 2021-11-26
253 0580 Sun.King Technology Group Limited:O 1,368,000 -2,000 0.08 -0.00 -10,660 2021-11-26
254 2009 BBMG Corporation:H 8,075,078 -10,000 0.35 -0.00 -11,900 2021-11-26
255 2777 Guangzhou R&F Properties Co., Ltd.:H 3,117,440 -2,800 0.08 -0.00 -11,900 2021-11-26
256 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,144,067 -16,000 0.12 -0.00 -12,000 2021-11-26
257 0712 Comtec Solar Systems Group Limited:O 2,439,500 -30,000 0.31 -0.00 -12,300 2021-11-26
258 2883 China Oilfield Services Limited:H 3,920,768 -2,000 0.22 -0.00 -12,740 2021-11-26
259 0151 Want Want China Holdings Limited:O 764,000 -2,000 0.01 -0.00 -12,840 2021-11-26
260 1033 Sinopec Oilfield Service Corporation:H 14,274,000 -20,000 0.26 -0.00 -13,000 2021-11-26
261 0302 CMGE Technology Group Limited:O 2,602,000 -4,000 0.09 -0.00 -13,200 2021-11-26
262 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,797,000 -10,000 2.48 -0.00 -13,800 2021-11-26
263 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,550,000 -2,000 0.25 -0.00 -13,960 2021-11-26
264 1888 Kingboard Laminates Holdings Limited:O 2,027,507 -1,000 0.06 -0.00 -14,220 2021-11-26
265 3918 NagaCorp Ltd.:O 1,692,065 -2,000 0.04 -0.00 -14,320 2021-11-26
266 0992 LENOVO GROUP LIMITED:O 10,963,349 -2,000 0.09 -0.00 -15,380 2021-11-26
267 0255 Lung Kee Group Holdings Limited:O 746,000 -4,000 0.12 -0.00 -15,480 2021-11-26
268 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,834,029 -4,000 0.30 -0.00 -15,520 2021-11-26
269 0052 FAIRWOOD HOLDINGS LIMITED:O 1,009,100 -1,000 0.78 -0.00 -16,800 2021-11-26
270 0371 Beijing Enterprises Water Group Limited:O 243,510,179 -6,000 2.40 -0.00 -17,040 2021-11-26
271 2823 iShares FTSE China A50 ETF:Unit 13,555,831 -1,000 1.41 -0.00 -18,240 2021-11-26
272 2400 XD Inc.:O 123,400 -400 0.03 -0.00 -18,800 2021-11-26
273 2150 Nayuki Holdings Limited:O 116,500 -2,000 0.01 -0.00 -18,920 2021-11-26
274 0598 SINOTRANS LIMITED:H 2,387,000 -8,000 0.11 -0.00 -19,360 2021-11-26
275 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,625,290 -7,000 0.10 -0.00 -19,950 2021-11-26
276 0043 C.P. POKPHAND CO. LTD.:O 4,442,000 -18,000 0.02 -0.00 -20,160 2021-11-26
277 2845 Global X China Electric Vehicle and Battery ETF:Unit 59,250 -100 0.14 -0.00 -20,500 2021-11-26
278 3718 Beijing Enterprises Urban Resources Group Limited:O 280,456,000 -40,000 7.79 -0.00 -21,200 2021-11-26
279 3300 CHINA GLASS HOLDINGS LIMITED:O 1,532,000 -10,000 0.08 -0.00 -21,400 2021-11-26
280 3998 Bosideng International Holdings Limited:O 848,000 -4,000 0.01 -0.00 -22,320 2021-11-26
281 3908 China International Capital Corporation Limited:H 1,677,800 -1,200 0.09 -0.00 -22,344 2021-11-26
282 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 466,000 -6,000 0.19 -0.00 -23,400 2021-11-26
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,251,349 -90,000 0.10 -0.00 -23,850 2021-11-26
284 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,180,000 -10,000 0.19 -0.00 -23,900 2021-11-26
285 1186 China Railway Construction Corporation Limited:H 5,962,401 -5,000 0.29 -0.00 -24,550 2021-11-26
286 0384 CHINA GAS HOLDINGS LIMITED:O 2,333,728 -1,400 0.04 -0.00 -24,584 2021-11-26
287 0187 Beijing Jingcheng Machinery Electric Company Limited:H 44,000 -10,000 0.04 -0.01 -24,800 2021-11-26
288 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,247,331 -20,000 0.13 -0.00 -25,000 2021-11-26
289 0686 Beijing Energy International Holding Co., Ltd.:O 74,760,000 -100,000 0.33 -0.00 -25,500 2021-11-26
290 1821 ESR Group Limited (KY):O 3,400 -1,000 0.00 -0.00 -25,900 2021-11-26
291 9936 XIMEI RESOURCES HOLDING LIMITED:O 445,000 -5,000 0.15 -0.00 -27,250 2021-11-26
292 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,582,403 -9,000 0.15 -0.00 -27,810 2021-11-26
293 2866 COSCO SHIPPING Development Co., Ltd.:H 13,669,850 -20,000 0.37 -0.00 -28,200 2021-11-26
294 3313 ArtGo Holdings Limited:O 9,482,000 -660,000 0.22 -0.02 -28,380 2021-11-26
295 0013 HUTCHMED (China) Limited:O 187,500 -500 0.02 -0.00 -28,625 2021-11-26
296 0506 China Foods Limited:O 564,851 -10,000 0.02 -0.00 -29,200 2021-11-26
297 1310 HKBN Ltd.:O 3,199,158 -3,000 0.24 -0.00 -29,760 2021-11-26
298 0372 PT International Development Corporation Limited:O 9,292,659 -100,000 0.46 -0.00 -30,000 2021-11-26
299 1854 China Wantian Holdings Limited:O 410,000 -120,000 0.03 -0.01 -30,600 2021-11-26
300 0916 China Longyuan Power Group Corporation Limited:H 1,384,169 -2,000 0.04 -0.00 -31,520 2021-11-26
301 6186 China Feihe Limited:O 922,000 -3,000 0.01 -0.00 -31,560 2021-11-26
302 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,280,000 -6,000 1.81 0.10 -32,790 2021-11-26
303 1958 BAIC Motor Corporation Limited:H 6,889,000 -10,000 0.27 -0.00 -33,300 2021-11-26
304 0636 KLN Logistics Group Limited (BM):O 817,955 -1,500 0.05 -0.00 -34,650 2021-11-26
305 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 61,300 -3,300 0.45 -0.02 -36,135 2021-11-26
306 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 546,000 -8,000 0.10 -0.00 -37,200 2021-11-26
307 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,344,600 -2,000 0.34 -0.00 -39,120 2021-11-26
308 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,294,000 -22,000 0.35 -0.00 -41,360 2021-11-26
309 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 104,000 -10,000 0.59 -0.06 -42,200 2021-11-26
310 2182 Tian Chang Group Holdings Ltd.:O 244,000 -96,000 0.04 -0.02 -45,120 2021-11-26
311 1760 Intron Technology Holdings Limited:O 414,000 -9,000 0.04 -0.00 -45,900 2021-11-26
312 0057 CHEN HSONG HOLDINGS LIMITED:O 190,000 -16,000 0.03 -0.00 -46,560 2021-11-26
313 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,960,610 -9,000 0.25 -0.00 -46,800 2021-11-26
314 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,619,892 -14,000 0.20 -0.00 -47,040 2021-11-26
315 0102 Summit Ascent Holdings Limited:O 4,102,000 -100,000 0.09 -0.00 -48,500 2021-11-26
316 0220 Uni-President China Holdings Ltd.:O 63,037 -7,000 0.00 -0.00 -53,060 2021-11-26
317 0305 Wuling Motors Holdings Limited:O 21,388,333 -30,000 0.65 -0.00 -54,000 2021-11-26
318 1658 Postal Savings Bank of China Co., Ltd.:H 5,286,000 -10,000 0.03 -0.00 -54,900 2021-11-26
319 1099 SINOPHARM GROUP CO. LTD.:H 2,055,947 -3,200 0.15 -0.00 -58,880 2021-11-26
320 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,301,500 -4,500 0.37 -0.00 -58,950 2021-11-26
321 0788 China Tower Corporation Limited:H 284,998,073 -60,000 0.61 -0.00 -60,600 2021-11-26
322 1816 CGN Power Co., Ltd.:H 16,611,000 -29,000 0.15 -0.00 -61,770 2021-11-26
323 1263 PC Partner Group Limited:O 1,020,000 -4,000 0.26 -0.00 -62,640 2021-11-26
324 1639 AKM INDUSTRIAL COMPANY LIMITED:O 345,000 -40,000 0.02 -0.00 -62,800 2021-11-26
325 2007 Country Garden Holdings Company Limited:O 12,556,523 -8,978 0.05 -0.00 -63,205 2021-11-26
326 2238 Guangzhou Automobile Group Co., Ltd.:H 7,728,926 -8,000 0.25 -0.00 -63,440 2021-11-26
327 8096 Tasty Concepts Holding Limited:O 330,000 -160,000 0.07 -0.03 -66,400 2021-11-26
328 2357 AviChina Industry & Technology Company Limited:H 7,895,000 -13,000 0.13 -0.00 -68,900 2021-11-26
329 0493 GOME Retail Holdings Limited:O 48,324,405 -100,000 0.14 -0.00 -69,000 2021-11-26
330 3306 JNBY Design Limited:O 69,500 -5,500 0.01 -0.00 -69,520 2021-11-26
331 0425 Minth Group Limited:O 60,000 -2,000 0.01 -0.00 -72,300 2021-11-26
332 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,576,007 -10,000 0.08 -0.00 -72,800 2021-11-26
333 1800 China Communications Construction Company Limited:H 48,967,654 -17,960 1.11 -0.00 -73,995 2021-11-26
334 0548 Shenzhen Expressway Corporation Limited:H 1,500,000 -10,000 0.20 -0.00 -74,200 2021-11-26
335 0697 Shoucheng Holdings Limited:O 8,025,410 -40,000 0.11 -0.00 -75,600 2021-11-26
336 1357 Meitu, Inc.:O 23,564,737 -50,000 0.54 -0.00 -82,000 2021-11-26
337 1143 China Energy Storage Technology Development Limited:O 3,996,800 -312,000 0.65 -0.05 -82,680 2021-11-26
338 1381 Canvest Environmental Protection Group Company Limited:O 2,720,000 -20,000 0.11 -0.00 -84,200 2021-11-26
339 0400 Ingdan, Inc.:O 3,906,000 -30,000 0.28 -0.00 -88,200 2021-11-26
340 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,497,015 -25,000 0.09 -0.00 -89,250 2021-11-26
341 1672 Ascletis Pharma Inc.:O 791,000 -30,000 0.07 -0.00 -89,400 2021-11-26
342 0435 Sunlight Real Estate Investment Trust:Unit 5,551,896 -20,000 0.33 -0.00 -91,000 2021-11-26
343 2834 iShares NASDAQ 100 Index ETF:Unit 7,830 -300 0.64 -0.02 -91,560 2021-11-26
344 0083 SINO LAND COMPANY LIMITED:O 3,027,297 -10,000 0.04 -0.00 -96,700 2021-11-26
345 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,988,474 -26,000 0.10 -0.00 -99,580 2021-11-26
346 0189 DONGYUE GROUP LIMITED:O 10,620,184 -6,000 0.47 -0.00 -100,200 2021-11-26
347 1083 Towngas Smart Energy Company Limited:O 6,981,983 -20,000 0.22 -0.00 -105,200 2021-11-26
348 3969 China Railway Signal & Communication Corporation Limited:H 1,143,000 -40,000 0.06 -0.00 -109,200 2021-11-26
349 9923 YEAHKA LIMITED:O 266,000 -3,600 0.06 -0.00 -115,920 2021-11-26
350 1113 CK Asset Holdings Limited (KY):O 8,224,937 -2,500 0.23 -0.00 -116,250 2021-11-26
351 1999 Man Wah Holdings Limited:O 466,800 -10,000 0.01 -0.00 -126,600 2021-11-26
352 2189 Kato (Hong Kong) Holdings Limited:O 17,832,000 -200,000 1.78 -0.02 -130,000 2021-11-26
353 9888 Baidu, Inc.:A 476,643 -950 0.02 -0.00 -140,315 2021-11-26
354 2020 ANTA Sports Products Limited:O 804,800 -1,200 0.03 -0.00 -151,320 2021-11-26
355 0868 XINYI GLASS HOLDINGS LIMITED:O 2,815,279 -8,000 0.07 -0.00 -157,600 2021-11-26
356 3988 BANK OF CHINA LIMITED:H 413,569,189 -64,000 0.49 -0.00 -175,360 2021-11-26
357 2137 Brii Biosciences Limited:O 472,000 -4,000 0.07 -0.00 -175,400 2021-11-26
358 0750 China Shuifa Singyes Energy Holdings Limited:O 4,106,605 -100,000 0.16 -0.00 -176,000 2021-11-26
359 1610 COFCO Joycome Foods Limited:O 4,963,000 -68,000 0.13 -0.00 -192,440 2021-11-26
360 6969 Smoore International Holdings Limited:O 11,390,000 -4,000 0.19 -0.00 -196,000 2021-11-26
361 1308 SITC International Holdings Company Limited:O 70,000 -7,000 0.00 -0.00 -197,400 2021-11-26
362 1038 CK Infrastructure Holdings Limited:O 4,048,347 -4,500 0.15 -0.00 -208,575 2021-11-26
363 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,826,592 -18,000 0.31 -0.00 -212,400 2021-11-26
364 2688 ENN Energy Holdings Limited:O 72,200 -1,500 0.01 -0.00 -224,850 2021-11-26
365 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,682,617 -12,000 0.03 -0.00 -231,360 2021-11-26
366 1548 Genscript Biotech Corporation:O 313,000 -6,000 0.01 -0.00 -240,600 2021-11-26
367 2269 WuXi Biologics (Cayman) Inc.:O 721,500 -2,500 0.02 -0.00 -258,500 2021-11-26
368 0291 China Resources Beer (Holdings) Company Limited:O 335,755 -4,000 0.01 -0.00 -259,000 2021-11-26
369 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,678,523 -5,000 0.17 -0.00 -277,000 2021-11-26
370 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,287,210 -20,000 0.22 -0.00 -286,000 2021-11-26
371 1928 Sands China Ltd.:O 6,726,056 -14,800 0.08 -0.00 -291,856 2021-11-26
372 0011 HANG SENG BANK, LIMITED:O 3,095,382 -2,100 0.16 -0.00 -300,300 2021-11-26
373 1332 Touyun Biotech Group Limited:O 855,957 -200,000 0.03 -0.01 -302,000 2021-11-26
374 1109 CHINA RESOURCES LAND LIMITED:O 1,133,494 -8,930 0.02 -0.00 -307,192 2021-11-26
375 0136 China Ruyi Holdings Limited:O 14,122,314 -92,000 0.15 -0.00 -315,560 2021-11-26
376 3759 Pharmaron Beijing Co., Ltd.:H 31,300 -2,000 0.02 -0.00 -324,000 2021-11-26
377 0270 GUANGDONG INVESTMENT LIMITED:O 4,384,000 -30,000 0.07 -0.00 -328,200 2021-11-26
378 6996 Antengene Corporation Limited:O 707,500 -27,500 0.11 -0.00 -338,250 2021-11-26
379 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,469,308 -42,830 0.04 -0.00 -355,489 2021-11-26
380 0001 CK Hutchison Holdings Limited:O 12,796,757 -7,000 0.33 -0.00 -360,850 2021-11-26
381 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,500,500 -79,000 0.10 -0.01 -364,190 2021-11-26
382 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 253,500 -40,000 0.71 -0.11 -382,000 2021-11-26
383 3690 Meituan:B 13,223,642 -1,600 0.24 -0.00 -421,760 2021-11-26
384 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 334,900 -50,000 0.51 -0.08 -430,750 2021-11-26
385 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,671,860 -23,500 0.26 -0.00 -435,220 2021-11-26
386 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,987,899 -19,157 0.26 -0.00 -459,768 2021-11-26
387 0006 Power Assets Holdings Limited:O 7,169,403 -12,500 0.34 -0.00 -596,875 2021-11-26
388 0822 Ka Shui International Holdings Limited:O 1,066,000 -582,000 0.12 -0.07 -669,300 2021-11-26
389 0956 China Suntien Green Energy Corporation Limited:H 8,605,000 -120,000 0.47 -0.01 -688,800 2021-11-26
390 1398 Industrial and Commercial Bank of China Limited:H 210,368,298 -180,090 0.24 -0.00 -754,577 2021-11-26
391 1337 Razer Inc.:O 9,477,000 -345,000 0.11 -0.00 -859,050 2021-11-26
392 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,968,543 -27,500 0.10 -0.00 -929,500 2021-11-26
393 0823 Link Real Estate Investment Trust:Unit 10,233,686 -14,500 0.49 -0.00 -1,004,850 2021-11-26
394 1818 Zhaojin Mining Industry Company Limited:H 3,275,600 -128,500 0.13 -0.00 -1,010,010 2021-11-26
395 0941 China Mobile Limited (HK):O 24,232,720 -21,620 0.12 -0.00 -1,013,978 2021-11-26
396 2013 Weimob Inc.:O 5,493,000 -120,000 0.21 -0.00 -1,191,600 2021-11-26
397 0857 PETROCHINA COMPANY LIMITED:H 97,754,845 -349,480 0.46 -0.00 -1,191,727 2021-11-26
398 6098 Country Garden Services Holdings Company Limited:O 967,060 -28,000 0.03 -0.00 -1,331,400 2021-11-26
399 3800 GCL Technology Holdings Limited (KY):O 53,654,569 -451,000 0.21 -0.00 -1,375,550 2021-11-26
400 1024 Kuaishou Technology:B 1,714,857 -19,597 0.05 -0.00 -1,763,730 2021-11-26
401 9868 XPeng Inc.:A 41,700 -8,700 0.00 -0.00 -1,793,940 2021-11-26
402 3888 Kingsoft Corporation Limited:O 1,392,876 -70,600 0.10 -0.01 -2,442,760 2021-11-26
403 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,300,612 -211,000 0.84 -0.01 -2,464,480 2021-11-26
404 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,498,930 -102,000 0.11 -0.00 -2,519,400 2021-11-26
405 1299 AIA Group Limited:O 19,001,352 -30,800 0.16 -0.00 -2,605,680 2021-11-26
406 9618 JD.com, Inc.:A 880,492 -8,618 0.03 -0.00 -2,981,828 2021-11-26
407 0778 Fortune Real Estate Investment Trust:Unit 14,024,231 -434,000 0.71 -0.02 -3,563,140 2021-11-26
408 2899 ZIJIN MINING GROUP CO., LTD.:H 12,624,447 -468,000 0.22 -0.01 -4,811,040 2021-11-26
409 1810 Xiaomi Corporation:B 29,075,762 -253,200 0.14 -0.00 -4,825,992 2021-11-26
410 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 764,128 -835,000 0.01 -0.01 -15,080,100 2021-11-26
411 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,739,000 -4,016,000 2.21 -1.54 -20,802,880 2021-11-26

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