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

CCASS holding changes from 2021-02-02 to 2021-02-09

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1952 Everest Medicines Limited:O 297,748 297,248 0.10 0.10 28,372,322 2021-02-03
2 0808 Prosperity Real Estate Investment Trust:Unit 25,767,280 5,220,577 1.68 0.34 12,529,385 2021-02-04
3 1024 Kuaishou Technology:B 19,000 19,000 0.00 0.00 6,661,400 2021-02-09
4 1799 Xinte Energy Co., Ltd.:H 212,400 198,800 0.07 0.06 5,596,220 2021-02-09
5 0853 MicroPort Scientific Corporation:O 5,524,464 66,916 0.30 0.00 3,636,885 2021-02-05
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,713,208 141,181 0.07 0.00 3,508,348 2021-02-09
7 2100 BAIOO Family Interactive Limited:O 1,074,000 1,050,000 0.04 0.04 2,919,000 2021-02-09
8 2160 MicroPort CardioFlow Medtech Corporation:O 97,467 97,467 0.00 0.00 1,875,265 2021-02-09
9 0066 MTR CORPORATION LIMITED:O 4,521,945 41,500 0.07 0.00 1,832,225 2021-02-04
10 2158 Yidu Tech Inc.:O 53,200 30,100 0.01 0.00 1,640,450 2021-02-09
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 420,000 152,000 0.01 0.01 1,559,520 2021-02-09
12 1810 Xiaomi Corporation:B 3,221,370 52,400 0.02 0.00 1,430,520 2021-02-09
13 1310 HKBN Ltd.:O 4,723,156 118,737 0.36 0.01 1,365,476 2021-02-09
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,024,000 76,000 0.17 0.01 1,336,080 2021-02-09
15 0941 China Mobile Limited (HK):O 1,891,665 27,500 0.01 0.00 1,278,750 2021-02-09
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 824,850 41,000 0.01 0.00 1,201,300 2021-02-09
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 983,000 62,000 0.01 0.00 996,960 2021-02-09
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,917,500 117,000 0.02 0.00 875,160 2021-02-09
19 3738 Vobile Group Limited:O 30,000 21,000 0.01 0.00 865,200 2021-02-09
20 1398 Industrial and Commercial Bank of China Limited:H 13,224,195 168,000 0.02 0.00 808,080 2021-02-08
21 6969 Smoore International Holdings Limited:O 39,000 10,000 0.00 0.00 765,000 2021-02-09
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,538,500 42,000 0.02 0.00 756,000 2021-02-09
23 0489 DongFeng Motor Group Company Limited (CN):H 782,000 88,000 0.03 0.00 716,320 2021-02-09
24 6881 China Galaxy Securities Co., Ltd.:H 423,000 150,000 0.01 0.00 694,500 2021-02-09
25 9988 Alibaba Group Holding Limited (KY):O 1,677,100 2,700 0.01 0.00 689,580 2021-02-09
26 1113 CK Asset Holdings Limited (KY):O 379,539 15,800 0.01 0.00 612,250 2021-02-05
27 3662 Starjoy Wellness and Travel Company Limited:O 744,000 107,000 0.10 0.01 526,440 2021-02-08
28 3067 iShares Hang Seng TECH ETF:Unit 340,900 22,200 0.12 0.00 463,980 2021-02-09
29 0305 Wuling Motors Holdings Limited:O 1,230,000 190,000 0.04 0.01 440,800 2021-02-09
30 2202 China Vanke Company Limited:H 103,919 14,000 0.01 0.00 407,400 2021-02-05
31 1530 3SBio Inc.:O 190,000 50,000 0.01 0.00 395,000 2021-02-09
32 9969 InnoCare Pharma Limited:O 57,000 20,000 0.00 0.00 389,200 2021-02-09
33 3993 CMOC Group Limited (CN):H 1,717,000 63,000 0.04 0.00 355,320 2021-02-09
34 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 38,000 5,500 0.10 0.01 350,900 2021-02-09
35 3998 Bosideng International Holdings Limited:O 784,000 94,000 0.01 0.00 344,980 2021-02-05
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 110,000 19,000 0.01 0.00 335,920 2021-02-04
37 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 671,000 110,000 0.01 0.00 334,400 2021-02-08
38 0001 CK Hutchison Holdings Limited:O 803,520 6,000 0.02 0.00 320,700 2021-02-09
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,555,988 70,000 0.01 0.00 308,700 2021-02-09
40 0636 KLN Logistics Group Limited (BM):O 305,402 13,000 0.02 0.00 304,850 * 2021-02-08
41 0438 IRICO Group New Energy Company Limited:H 174,000 138,000 0.01 0.01 303,600 2021-02-09
42 0285 BYD Electronic (International) Company Limited:O 44,500 5,500 0.00 0.00 295,625 2021-02-08
43 3700 Inkeverse Group Limited:O 7,295,794 120,000 0.36 0.01 290,400 2021-02-09
44 1755 S-Enjoy Service Group Co., Limited:O 47,000 15,000 0.01 0.00 285,000 2021-02-03
45 0726 DIT Group Limited:O 3,308,750 200,000 0.12 0.01 270,000 2021-02-03
46 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,800 1,800 0.01 0.00 263,520 2021-02-09
47 0327 PAX Global Technology Limited:O 14,963,215 30,000 1.37 0.00 260,700 2021-02-09
48 2386 SINOPEC Engineering (Group) Co., Ltd.:H 243,000 70,000 0.02 0.00 260,400 2021-02-05
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 10,000 0.00 0.00 252,000 2021-02-04
50 1692 Town Ray Holdings Limited:O 3,240,000 202,000 0.90 0.06 250,480 2021-02-09
51 2126 JW (Cayman) Therapeutics Co. Ltd:O 14,000 6,000 0.00 0.00 249,300 2021-02-08
52 2338 WEICHAI POWER CO., LTD.:H 192,560 10,000 0.01 0.00 248,500 2021-02-09
53 2007 Country Garden Holdings Company Limited:O 315,071 26,000 0.00 0.00 243,620 2021-02-09
54 1088 China Shenhua Energy Company Limited:H 601,257 15,000 0.02 0.00 209,700 2021-02-09
55 3883 China Aoyuan Group Limited:O 720,000 29,000 0.03 0.00 204,450 2021-02-04
56 1800 China Communications Construction Company Limited:H 741,000 55,000 0.02 0.00 199,650 2021-02-05
57 0819 Tianneng Power International Limited:O 50,000 12,000 0.00 0.00 193,680 2021-02-04
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,780 10,600 0.01 0.00 185,076 2021-02-09
59 0694 Beijing Capital International Airport Company Limited:H 4,274,000 34,000 0.23 0.00 184,960 2021-02-09
60 3033 CSOP Hang Seng TECH Index ETF:Unit 2,353,000 18,000 0.36 0.00 178,200 2021-02-04
61 1772 GANFENG LITHIUM GROUP CO., LTD.:H 23,600 1,400 0.01 0.00 177,100 2021-02-09
62 6666 Evergrande Property Services Group Limited:O 27,196 10,000 0.00 0.00 177,000 2021-02-09
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,600 4,700 0.01 0.00 175,545 2021-02-09
64 0451 GCL New Energy Holdings Limited:O 1,704,000 328,000 0.01 0.00 173,840 2021-02-08
65 1585 Yadea Group Holdings Ltd.:O 18,000 8,000 0.00 0.00 173,600 2021-02-08
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 150,000 20,000 0.03 0.00 169,800 2021-02-09
67 0978 China Merchants Land Limited:O 190,000 150,000 0.00 0.00 169,500 2021-02-09
68 0683 KERRY PROPERTIES LIMITED:O 367,307 7,500 0.03 0.00 154,125 * 2021-02-08
69 0476 Ev Dynamics (Holdings) Limited:O 1,551,150 1,170,000 0.02 0.01 150,930 2021-02-09
70 0894 Man Yue Technology Holdings Limited:O 2,986,000 100,000 0.63 0.02 143,000 2021-02-08
71 0863 OSL Group Limited (KY):O 112,500 7,500 0.03 0.00 141,150 2021-02-08
72 2696 Shanghai Henlius Biotech, Inc.:H 16,886 3,600 0.01 0.00 140,400 2021-02-08
73 0598 SINOTRANS LIMITED:H 203,000 50,000 0.01 0.00 139,500 2021-02-09
74 9911 Newborn Town Inc.:O 386,000 18,000 0.04 0.00 138,060 2021-02-09
75 1787 Shandong Gold Mining Co., Ltd.:H 116,173 8,413 0.01 0.00 135,449 2021-02-08
76 1337 Razer Inc.:O 60,244,021 43,000 0.68 0.00 125,990 2021-02-09
77 0884 CIFI Holdings (Group) Co. Ltd.:O 1,663,845 18,000 0.02 0.00 123,840 2021-02-04
78 2357 AviChina Industry & Technology Company Limited:H 309,000 20,000 0.00 0.00 123,200 2021-02-09
79 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,894,000 100,000 0.40 0.01 119,000 2021-02-03
80 1951 Jinxin Fertility Group Limited:O 48,000 6,000 0.00 0.00 117,120 2021-02-08
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,763,800 30,000 0.04 0.00 115,500 2021-02-08
82 0914 Anhui Conch Cement Company Limited:H 150,500 2,500 0.01 0.00 114,000 2021-02-08
83 0288 WH Group Limited (KY):O 274,538 18,000 0.00 0.00 112,860 2021-02-09
84 0599 E. BON HOLDINGS LIMITED:O 5,511,370 356,000 0.92 0.06 110,360 2021-02-08
85 6618 JD Health International Inc.:O 36,150 700 0.00 0.00 107,380 2021-02-09
86 6808 SUN ART RETAIL GROUP LIMITED:O 101,500 15,000 0.00 0.00 106,050 2021-02-09
87 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,717,563 36,301 0.53 -0.00 100,917 2021-02-05
88 0382 Edvantage Group Holdings Limited:O 924,000 10,000 0.09 0.00 95,800 2021-02-04
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 398,900 6,800 0.01 0.00 94,792 2021-02-09
90 2115 CM Hi-Tech Cleanroom Limited:O 1,610,000 500,000 0.12 0.04 94,000 2021-02-09
91 9987 Yum China Holdings, Inc.:O 1,250 200 0.00 0.00 92,600 2021-02-09
92 1816 CGN Power Co., Ltd.:H 1,848,000 55,000 0.02 0.00 92,400 2021-02-05
93 1788 Guotai Junan International Holdings Limited:O 651,000 70,000 0.01 0.00 91,000 2021-02-08
94 1918 Sunac China Holdings Limited:O 9,129,340 3,000 0.20 0.00 89,850 2021-02-09
95 3680 Ruihe Data Technology Holdings Limited (KY):O 16,000 12,000 0.00 0.00 88,800 2021-02-09
96 0686 Beijing Energy International Holding Co., Ltd.:O 310,000 300,000 0.00 0.00 88,500 2021-02-08
97 0610 WAI KEE HOLDINGS LIMITED:O 42,000 22,000 0.01 0.00 85,360 2021-02-08
98 3692 Hansoh Pharmaceutical Group Company Limited:O 42,000 2,000 0.00 0.00 83,400 2021-02-09
99 1797 East Buy Holding Limited:O 13,000 3,000 0.00 0.00 75,300 2021-02-03
100 0990 Deep Source Holdings Limited:O 9,164,900 200,000 0.08 0.00 75,000 2021-02-04
101 0400 Ingdan, Inc.:O 80,000 30,000 0.01 0.00 75,000 2021-02-08
102 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 12,250 3,500 0.01 0.00 74,200 2021-02-09
103 3606 Fuyao Glass Industry Group Co., Ltd.:H 138,000 1,200 0.03 0.00 72,720 2021-02-09
104 6186 China Feihe Limited:O 148,000 3,000 0.00 0.00 71,700 2021-02-05
105 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 43,000 8,000 0.01 0.00 69,920 2021-02-03
106 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 210,000 30,000 0.01 0.00 66,600 2021-02-09
107 2346 Universal Star (Holdings) Limited:O 632,000 180,000 0.13 0.04 66,600 2021-02-09
108 3032 Hang Seng TECH Index ETF:Unit 108,200 6,600 0.12 0.00 65,439 2021-02-08
109 2866 COSCO SHIPPING Development Co., Ltd.:H 8,324,050 54,000 0.23 0.00 64,260 2021-02-09
110 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,227,000 73,000 0.01 0.00 64,240 2021-02-08
111 1109 CHINA RESOURCES LAND LIMITED:O 20,889 2,000 0.00 0.00 62,200 2021-02-03
112 0984 AEON STORES (HONG KONG) CO., LIMITED:O 100,500 30,000 0.04 0.01 62,100 2021-02-09
113 1872 Guan Chao Holdings Limited:O 4,550,000 400,000 0.51 0.04 61,600 2021-02-09
114 1299 AIA Group Limited:O 2,490,266 600 0.02 0.00 61,260 2021-02-09
115 1086 Goodbaby International Holdings Limited:O 174,000 60,000 0.01 0.00 60,600 2021-02-09
116 3396 Legend Holdings Corporation:H 70,600 5,000 0.01 0.00 60,200 2021-02-09
117 0010 HANG LUNG GROUP LIMITED:O 156,300 3,000 0.01 0.00 58,620 2021-02-08
118 3669 China Yongda Automobiles Services Holdings Limited:O 103,500 5,000 0.01 0.00 58,400 2021-02-08
119 0712 Comtec Solar Systems Group Limited:O 96,000 80,000 0.01 0.01 58,400 2021-02-05
120 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 58,200 2021-02-09
121 2038 FIH Mobile Limited:O 859,000 50,000 0.01 0.00 58,000 2021-02-04
122 1458 Zhou Hei Ya International Holdings Company Limited:O 22,000 5,500 0.00 0.00 56,870 2021-02-09
123 0405 Yuexiu Real Estate Investment Trust:Unit 1,013,200 15,000 0.03 0.00 55,950 2021-02-05
124 8022 Evershine Group Holdings Limited:O 7,536,000 5,574,000 0.35 0.26 55,740 2021-02-04
125 0806 Value Partners Group Limited:O 4,880,000 10,000 0.26 0.00 53,500 2021-02-08
126 0190 HKC (HOLDINGS) LIMITED:O 8,055 7,000 0.00 0.00 53,340 2021-02-08
127 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,582,500 50,000 0.69 0.00 50,500 2021-02-08
128 1742 HPC Holdings Limited (KY):O 2,145,000 500,000 0.13 0.03 50,000 2021-02-03
129 0857 PETROCHINA COMPANY LIMITED:H 7,031,000 20,000 0.03 0.00 48,800 2021-02-04
130 2161 JBM (Healthcare) Limited:O 18,250 18,250 0.00 0.00 47,633 2021-02-09
131 1733 E-Commodities Holdings Limited:O 51,204,204 108,000 1.69 0.00 44,280 2021-02-05
132 0302 CMGE Technology Group Limited:O 198,000 12,000 0.01 0.00 43,440 2021-02-08
133 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 37,000 10,000 0.00 0.00 43,300 2021-02-08
134 3818 China Dongxiang (Group) Co., Ltd.:O 1,643,000 50,000 0.03 0.00 42,500 2021-02-08
135 1456 Guolian Minsheng Securities Company Limited:H 110,000 10,000 0.02 0.00 42,500 2021-02-04
136 6288 Fast Retailing Co., Ltd.:HDRO 900 600 0.00 0.00 41,940 2021-02-05
137 1038 CK Infrastructure Holdings Limited:O 188,500 1,000 0.01 0.00 41,900 2021-02-03
138 2233 WEST CHINA CEMENT LIMITED:O 5,822,000 36,000 0.11 0.00 41,040 2021-02-05
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 115,840 60,000 0.00 0.00 40,800 2021-02-04
140 9977 Shandong Fengxiang Co., Ltd.:H 117,000 14,000 0.03 0.00 39,900 2021-02-03
141 2127 Huisen Shares Group Limited:O 268,000 18,000 0.01 0.00 39,240 2021-02-05
142 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,250,000 20,000 0.13 0.00 39,200 2021-02-05
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,447,000 14,000 0.02 0.00 38,500 2021-02-09
144 3918 NagaCorp Ltd.:O 542,091 4,000 0.01 0.00 38,360 2021-02-09
145 1798 China Datang Corporation Renewable Power Co., Limited:H 156,000 19,000 0.01 0.00 37,240 2021-02-05
146 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 492,000 8,000 0.01 0.00 36,160 2021-02-03
147 3718 Beijing Enterprises Urban Resources Group Limited:O 260,000 24,000 0.01 0.00 36,000 2021-02-09
148 2135 Raily Aesthetic Medicine International Holdings Limited:O 200,000 100,000 0.01 0.00 35,500 2021-02-05
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 872,411 50,000 0.04 0.00 34,500 2021-02-08
150 0951 CHAOWEI POWER HOLDINGS LIMITED:O 464,000 10,000 0.04 0.00 33,800 2021-02-08
151 0419 Hony Media Group:O 639,750 140,000 0.00 0.00 33,600 2021-02-09
152 0136 China Ruyi Holdings Limited:O 242,000 4,000 0.00 0.00 32,800 2021-02-09
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 708,640 4,000 0.01 0.00 32,560 2021-02-09
154 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,895,120 400,000 0.01 0.00 32,400 2021-02-05
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 497,990 7,000 0.01 0.00 32,270 2021-02-09
156 0956 China Suntien Green Energy Corporation Limited:H 1,040,000 13,000 0.06 0.00 31,070 2021-02-03
157 1137 Hong Kong Technology Venture Company Limited:O 3,000 2,000 0.00 0.00 30,960 2021-02-03
158 6998 Genor Biopharma Holdings Limited:O 6,000 1,500 0.00 0.00 30,375 2021-02-03
159 0611 China Nuclear Energy Technology Corporation Limited:O 52,000 50,000 0.00 0.00 30,000 2021-02-05
160 2858 Yixin Group Limited:O 84,500 10,000 0.00 0.00 30,000 2021-02-09
161 0384 CHINA GAS HOLDINGS LIMITED:O 118,800 1,000 0.00 0.00 29,600 2021-02-09
162 1030 SEAZEN GROUP LIMITED:O 920,000 4,000 0.01 0.00 29,000 2021-02-05
163 0822 Ka Shui International Holdings Limited:O 190,000 40,000 0.02 0.00 28,000 2021-02-05
164 0433 North Mining Shares Company Limited:O 34,726,640 2,500,000 0.15 0.01 27,500 2021-02-09
165 2142 HBM Holdings Limited (KY):O 13,000 3,000 0.00 0.00 27,090 2021-02-03
166 1165 Shunfeng International Clean Energy Limited:O 16,137,497 100,000 0.32 0.00 25,000 2021-02-09
167 1643 Modern Chinese Medicine Group Co., Ltd.:O 75,000 27,000 0.01 0.00 23,760 2021-02-08
168 0659 CTF Services Limited (BM):O 117,581 3,000 0.00 0.00 23,160 2021-02-09
169 1873 VIVA BIOTECH HOLDINGS:O 12,500 3,000 0.00 0.00 22,740 2021-02-05
170 2899 ZIJIN MINING GROUP CO., LTD.:H 1,186,250 2,000 0.02 0.00 21,440 2021-02-09
171 1475 NISSIN FOODS COMPANY LIMITED:O 529,300 3,000 0.05 0.00 20,940 2021-02-09
172 9990 Archosaur Games Inc.:O 32,000 1,000 0.00 0.00 20,550 2021-02-03
173 2131 Netjoy Holdings Limited:O 9,000 2,000 0.00 0.00 20,440 2021-02-09
174 2400 XD Inc.:O 2,000 200 0.00 0.00 20,180 2021-02-09
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,000 2,000 0.01 0.00 20,080 2021-02-03
176 0435 Sunlight Real Estate Investment Trust:Unit 3,825,000 5,000 0.23 0.00 19,200 2021-02-09
177 1760 Intron Technology Holdings Limited:O 45,816,015 2,462 4.23 -0.18 18,440 2021-02-09
178 0267 CITIC Limited (HK):O 1,719,000 3,000 0.01 0.00 18,270 2021-02-08
179 3913 KWG Living Group Holdings Limited:O 483,628 2,000 0.02 0.00 17,860 2021-02-09
180 0464 China In-Tech Limited:O 40,000 40,000 0.01 0.01 17,200 2021-02-05
181 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 138,000 12,000 0.01 0.00 16,560 2021-02-05
182 2156 C&D Property Management Group Co., Ltd:O 19,000 6,000 0.00 0.00 16,140 2021-02-03
183 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,000 200 0.00 0.00 15,740 2021-02-03
184 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 94,400 300 0.01 0.00 15,585 2021-02-09
185 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 740,000 10,000 0.01 0.00 14,700 2021-02-09
186 8340 Zijing International Financial Holdings Limited:O 380,000 270,000 0.06 0.04 14,580 2021-02-03
187 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 47,400 7,000 0.01 0.00 12,166 2021-02-09
188 8437 RMH Holdings Limited:O 3,696,000 48,000 0.51 0.01 11,952 2021-02-08
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,748,500 500 0.02 0.00 11,600 2021-02-05
190 2129 Legion Consortium Limited:O 130,000 50,000 0.01 0.00 11,050 2021-02-05
191 1191 China Gem Holdings Limited:O 502,540 500,000 0.01 0.01 10,000 2021-02-09
192 8353 ANACLE SYSTEMS LIMITED:O 20,928,000 21,000 5.26 0.02 9,345 2021-02-08
193 8447 MS Concept Limited (KY):O 2,540,000 200,000 0.25 0.02 8,600 2021-02-09
194 9067 iShares Hang Seng TECH ETF:Unit 27,900 3,100 0.01 0.00 8,314 2021-02-03
195 0102 Summit Ascent Holdings Limited:O 352,000 8,000 0.01 0.00 7,760 2021-02-09
196 0347 Angang Steel Company Limited:H 226,178 2,000 0.02 0.00 6,280 2021-02-09
197 1737 A & S Group (Holdings) Limited:O 600,000 50,000 0.06 0.00 5,650 2021-02-05
198 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 189,000 10,000 0.01 0.00 5,000 2021-02-09
199 0728 CHINA TELECOM CORPORATION LIMITED:H 6,568,000 2,000 0.05 0.00 4,340 2021-02-09
200 0169 Wanda Hotel Development Company Limited:O 407,768 10,000 0.01 0.00 3,500 2021-02-04
201 1565 Virscend Education Company Limited:O 131,000 1,000 0.00 0.00 1,840 2021-02-05
202 1580 DA SEN HOLDINGS GROUP LIMITED:O 5,000 5,000 0.00 0.00 680 2021-02-04
203 8186 Almana Limited:O 5,441 -1 0.03 -0.00 -1 2021-02-09
204 0985 CST Holding (HK) Limited (KY):O 14,522 -1 0.00 -0.00 -2 2021-02-05
205 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,378 -200 0.00 -0.00 -9 2021-02-03
206 0199 ITC Properties Group Limited:O 243,896 -63 0.03 -0.00 -76 2021-02-03
207 0372 PT International Development Corporation Limited:O 1,205,903 -1,908 0.06 -0.00 -420 2021-02-03
208 8057 Madison Holdings Group Limited:O 0 -4,000 0.00 -0.00 -452 2021-02-09
209 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 73,955 -582 0.00 -0.00 -570 2021-02-03
210 0913 Harbour Digital Asset Capital Limited:O 20,000 -6,000 0.01 -0.00 -846 2021-02-03
211 0616 EMINENCE ENTERPRISE LIMITED:O 2 -2,195 0.00 -0.00 -889 * 2021-02-03
212 0480 HKR INTERNATIONAL LIMITED:O 1,051,184 -320 0.07 -0.00 -1,024 2021-02-03
213 8513 MaxWin International Holdings Limited (KY):O 264,000 -4,000 0.06 -0.00 -1,760 2021-02-04
214 1953 Rimbaco Group Global Limited:O 2,605,000 -10,000 0.21 -0.00 -2,140 2021-02-08
215 0976 Chiho Environmental Group Limited:O 252,000 -10,000 0.02 -0.00 -2,340 2021-02-03
216 0886 Silver Base Group Holdings Limited:O 71,662 -15,375 0.00 -0.00 -2,475 2021-02-09
217 1010 Sky Blue 11 Company Limited:O 0 -2,000 0.00 -0.00 -2,680 * 2021-02-04
218 6818 China Everbright Bank Company Limited:H 200,000 -1,000 0.00 -0.00 -3,320 2021-02-04
219 1931 IVD Medical Holding Limited:O 1,000 -2,000 0.00 -0.00 -4,300 2021-02-05
220 1119 iDreamSky Technology Holdings Limited:O 54,400 -1,200 0.00 -0.00 -5,352 2021-02-08
221 1472 Sang Hing Holdings (International) Limited:O 35,000 -15,000 0.00 -0.00 -5,400 2021-02-08
222 8500 Icon Culture Global Company Limited:O 72,000 -8,000 0.04 -0.00 -6,160 2021-02-03
223 8293 SingAsia Holdings Limited:O 1,195,000 -100,000 0.08 -0.01 -6,200 2021-02-08
224 8436 Takbo Group Holdings Limited:O 1,490,000 -20,000 0.37 -0.01 -6,600 2021-02-08
225 0527 China Ruifeng Renewable Energy Holdings Limited:O 232,000 -40,000 0.01 -0.00 -7,120 2021-02-04
226 1686 SUNEVISION HOLDINGS LTD.:O 764,014 -1,000 0.03 -0.00 -7,350 2021-02-04
227 2885 Peiport Holdings Ltd.:O 0 -20,000 0.00 -0.01 -8,000 2021-02-05
228 3908 China International Capital Corporation Limited:H 78,000 -400 0.00 -0.00 -8,440 2021-02-08
229 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 10,857,001 -2,000 1.88 -0.00 -8,640 2021-02-05
230 0119 Poly Property Group Co., Limited:O 114,000 -4,000 0.00 -0.00 -8,880 2021-02-03
231 9938 WAH WO HOLDINGS GROUP LIMITED:O 505,000 -75,000 0.05 -0.01 -9,075 2021-02-09
232 0330 ESPRIT HOLDINGS LIMITED (BM):O 643,416 -10,000 0.03 -0.00 -9,400 2021-02-09
233 1523 Plover Bay Technologies Limited:O 1,904,000 -8,000 0.18 -0.00 -9,600 2021-02-08
234 2159 Mediwelcome Healthcare Management & Technology Inc.:O 3,200 -3,200 0.00 -0.00 -10,080 2021-02-05
235 2181 Mabpharm Limited:O 0 -10,000 0.00 -0.00 -10,600 2021-02-08
236 0149 China Agri-Products Exchange Limited:O 1,810,000 -100,000 0.02 -0.00 -10,700 2021-02-09
237 3091 NikkoAM Metaverse Theme Active ETF:Unit 200 -100 0.01 -0.01 -11,280 2021-02-09
238 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 -500 0.00 -0.00 -13,150 2021-02-08
239 2660 Zengame Technology Holding Limited:O 5,638,000 -10,000 0.55 -0.00 -13,400 2021-02-08
240 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 178,200 -2,000 0.00 -0.00 -14,300 2021-02-03
241 1297 Sinosoft Technology Group Limited:O 113,800 -8,000 0.01 -0.00 -14,720 2021-02-08
242 1569 Minsheng Education Group Company Limited:O 2,000 -10,000 0.00 -0.00 -15,500 2021-02-09
243 3759 Pharmaron Beijing Co., Ltd.:H 1,200 -100 0.00 -0.00 -15,780 2021-02-05
244 0750 China Shuifa Singyes Energy Holdings Limited:O 165,000 -10,000 0.01 -0.00 -15,800 2021-02-04
245 8448 Universe Printshop Holdings Limited:O 40,000 -500,000 0.00 -0.06 -16,000 2021-02-03
246 0839 China Education Group Holdings Limited (KY):O 8,000 -1,000 0.00 -0.00 -16,700 2021-02-05
247 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,000 -30,000 0.00 -0.00 -17,100 2021-02-03
248 3072 Nikko AM Global Internet ETF:Unit 130 -100 0.01 -0.01 -17,265 2021-02-05
249 1415 Cowell e Holdings Inc.:O 62,000 -3,000 0.01 -0.00 -17,760 2021-02-09
250 2552 Hua Medicine:O 277,500 -3,500 0.03 -0.00 -17,955 2021-02-08
251 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 900 -100 0.00 -0.00 -18,070 2021-02-09
252 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 459,000 -10,000 0.01 -0.00 -18,200 2021-02-05
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,333,000 -10,000 0.04 -0.00 -18,300 2021-02-09
254 3318 China Boton Group Company Limited:O 0 -2,000 0.00 -0.00 -18,480 2021-02-09
255 0817 China Jinmao Holdings Group Limited:O 544,000 -6,000 0.00 -0.00 -18,780 2021-02-09
256 8313 ZACD GROUP LTD.:O 1,220,000 -220,000 0.06 -0.01 -18,920 2021-02-08
257 0699 CAR Inc.:O 14,000 -5,000 0.00 -0.00 -20,000 2021-02-08
258 1821 ESR Group Limited (KY):O 2,643,876 -726 0.09 -0.00 -20,691 2021-02-09
259 3328 Bank of Communications Co., Ltd.:H 2,564,729 -5,000 0.01 -0.00 -21,000 2021-02-09
260 2369 Coolpad Group Limited:O 1,175,200 -40,000 0.02 -0.00 -22,000 2021-02-09
261 6820 FriendTimes Inc.:O 440,000 -8,000 0.02 -0.00 -22,800 2021-02-09
262 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 0 -1,000 0.00 -0.13 -23,480 2021-02-09
263 1102 Enviro Energy International Holdings Limited:O 3,103,850 -132,000 0.57 -0.02 -23,496 2021-02-09
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,427,153 -4,000 0.01 -0.00 -23,960 2021-02-09
265 0559 DeTai New Energy Group Limited:O 1,700,140 -900,000 0.01 -0.01 -24,300 2021-02-09
266 2809 Global X China Clean Energy ETF:Unit 5,750 -200 0.02 -0.00 -24,720 2021-02-09
267 2282 MGM China Holdings Limited:O 119,200 -2,000 0.00 -0.00 -25,080 2021-02-09
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,340 -2,000 0.00 -0.00 -25,400 2021-02-09
269 1117 China Modern Dairy Holdings Ltd.:O 1,032,557,665 -10,000 14.53 -0.00 -25,600 2021-02-09
270 2013 Weimob Inc.:O 662,000 -1,000 0.03 -0.00 -26,200 2021-02-08
271 0823 Link Real Estate Investment Trust:Unit 100,077 -400 0.00 -0.00 -26,680 2021-02-08
272 1099 SINOPHARM GROUP CO. LTD.:H 717,600 -1,600 0.05 -0.00 -29,248 2021-02-09
273 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 5,000 -2,000 0.06 -0.02 -29,880 2021-02-04
274 2633 Jacobson Pharma Corporation Limited:O 150,000 -28,000 0.01 -0.00 -30,240 2021-02-09
275 8083 Youzan Technology Limited:O 2,832,000 -8,000 0.02 -0.00 -30,320 2021-02-09
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 60,400 -5,000 0.00 -0.00 -30,750 2021-02-09
277 2377 China Boqi Environmental (Holding) Co., Ltd.:O 175,000 -20,000 0.02 -0.00 -31,200 2021-02-08
278 3968 CHINA MERCHANTS BANK CO., LTD.:H 391,257 -500 0.01 -0.00 -31,900 2021-02-05
279 1490 AI X Tech Inc.:O 0 -28,000 0.00 -0.00 -33,040 2021-02-09
280 1745 Lvji Technology Holdings Inc.:O 1,076,000 -36,000 0.07 -0.00 -33,120 2021-02-09
281 1763 China Isotope & Radiation Corporation:H 8,000 -1,000 0.01 -0.00 -33,150 2021-02-04
282 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,020 -500 0.00 -0.00 -36,500 2021-02-08
283 2139 Bank of Gansu Co., Ltd.:H 53,000 -30,000 0.00 -0.00 -39,000 2021-02-09
284 1182 Success Dragon International Holdings Limited:O 6,915,000 -360,000 0.29 -0.02 -39,600 2021-02-09
285 0235 CSC Holdings Limited (HK):O 202,400 -250,000 0.00 -0.00 -39,750 2021-02-08
286 3316 Binjiang Service Group Co. Ltd.:O 4,000 -2,500 0.00 -0.00 -40,100 2021-02-04
287 0357 Hainan Meilan International Airport Company Limited:H 4,000 -1,000 0.00 -0.00 -40,900 2021-02-03
288 2888 STANDARD CHARTERED PLC:O 701,255 -850 0.02 -0.00 -41,395 2021-02-09
289 0069 SHANGRI-LA ASIA LIMITED:O 9,898,365 -6,000 0.28 -0.00 -41,400 2021-02-08
290 0873 Shimao Services Holdings Limited:O 30,301 -3,000 0.00 -0.00 -42,000 2021-02-09
291 0626 Public Financial Holdings Limited:O 766,000 -22,000 0.07 -0.00 -43,560 2021-02-08
292 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 -300,000 0.01 -0.04 -45,900 2021-02-09
293 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 372,000 -70,000 0.05 -0.01 -46,900 2021-02-08
294 1985 Microware Group Limited:O 382,000 -50,000 0.13 -0.02 -47,000 2021-02-08
295 1665 Pentamaster International Limited:O 1,592,000 -24,000 0.10 -0.00 -48,480 2021-02-04
296 1656 ISDN HOLDINGS LIMITED:O 36,000 -12,000 0.01 -0.00 -49,080 2021-02-03
297 1347 HUA HONG SEMICONDUCTOR LIMITED:O 83,000 -1,000 0.01 -0.00 -51,200 2021-02-09
298 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,666,000 -26,000 0.09 -0.00 -51,740 2021-02-09
299 3868 Xinyi Energy Holdings Limited:O 94,724 -10,000 0.00 -0.00 -52,600 2021-02-09
300 9698 GDS Holdings Limited (KY):A 9,100 -500 0.00 -0.00 -52,750 2021-02-05
301 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 4,900 -2,000 0.00 -0.00 -52,800 2021-02-04
302 1385 Shanghai Fudan Microelectronics Group Company Limited:H 68,000 -4,000 0.02 -0.00 -52,800 2021-02-03
303 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 118,000 -8,000 0.01 -0.00 -53,920 2021-02-03
304 1156 CHINA NEW ENERGY LIMITED (JE):O 0 -100,000 0.00 -0.02 -55,000 2021-02-09
305 1336 New China Life Insurance Company Ltd.:H 65,300 -1,900 0.01 -0.00 -55,385 2021-02-09
306 3188 ChinaAMC CSI 300 Index ETF:Unit 126,000 -800 0.04 0.00 -55,472 2021-02-04
307 1057 Zhejiang Shibao Company Limited:H 10,000 -30,000 0.00 -0.01 -55,800 2021-02-03
308 2060 Pujiang International Group Limited:O 0 -20,000 0.00 -0.00 -57,600 2021-02-03
309 2800 Tracker Fund of Hong Kong:Unit 974,120 -2,000 0.03 -0.00 -59,160 2021-02-09
310 3383 Agile Group Holdings Limited (KY):O 132,413 -6,000 0.00 -0.00 -59,220 2021-02-09
311 0135 KUNLUN ENERGY COMPANY LIMITED:O 844,000 -8,000 0.01 -0.00 -59,760 2021-02-09
312 9616 Neutech Group Limited:O 37,600 -12,000 0.01 -0.00 -60,960 2021-02-04
313 0371 Beijing Enterprises Water Group Limited:O 1,884,500 -20,000 0.02 -0.00 -62,000 2021-02-08
314 1383 LET Group Holdings Limited:O 4,577,500 -100,000 0.07 -0.00 -63,000 2021-02-08
315 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 147,500 -1,500 0.01 -0.00 -63,150 2021-02-09
316 2601 China Pacific Insurance (Group) Co., Ltd.:H 481,400 -1,800 0.02 -0.00 -63,630 2021-02-08
317 1658 Postal Savings Bank of China Co., Ltd.:H 67,000 -11,000 0.00 -0.00 -64,570 2021-02-08
318 1806 Huifu Limited:O 8,000 -18,800 0.00 -0.00 -65,236 2021-02-03
319 6160 BeOne Medicine Ltd.:O 2,700 -300 0.00 -0.00 -66,240 2021-02-08
320 6098 Country Garden Services Holdings Company Limited:O 67,786 -1,000 0.00 -0.00 -67,100 2021-02-05
321 3900 Greentown China Holdings Limited:O 348,000 -6,500 0.01 -0.00 -67,340 2021-02-05
322 0777 NetDragon Websoft Holdings Limited:O 35,500 -3,500 0.01 -0.00 -68,250 2021-02-09
323 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -40,000 0.00 -0.00 -70,000 2021-02-03
324 1258 China Nonferrous Mining Corporation Limited:O 11,000 -30,000 0.00 -0.00 -70,800 2021-02-09
325 9995 RemeGen Co., Ltd.:H 500 -500 0.00 -0.00 -71,150 2021-02-03
326 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 34,500 -4,000 0.01 -0.00 -71,440 2021-02-08
327 0390 CHINA RAILWAY GROUP LIMITED:H 1,012,000 -20,000 0.02 -0.00 -72,200 2021-02-08
328 0425 Minth Group Limited:O 4,000 -2,000 0.00 -0.00 -74,700 2021-02-09
329 0082 Crazy Sports Group Limited:O 373,200 -110,000 0.01 -0.00 -77,000 2021-02-09
330 0880 SJM Holdings Limited:O 507,000 -8,000 0.01 -0.00 -77,440 2021-02-09
331 2833 Hang Seng Index ETF:Unit 55,200 -2,600 0.00 -0.00 -78,520 2021-02-04
332 2801 iShares Core MSCI China Index ETF:Unit 184,400 -2,000 0.13 -0.00 -78,920 2021-02-03
333 0975 Mongolian Mining Corporation:O 244,198 -30,000 0.02 -0.00 -79,800 2021-02-05
334 1789 AK Medical Holdings Limited:O 102,000 -6,000 0.01 -0.00 -80,400 2021-02-05
335 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 333,000 -36,000 0.00 -0.00 -82,440 2021-02-09
336 3128 Hang Seng China A Industry Top Index ETF:Unit 0 -1,000 0.00 -0.03 -83,040 2021-02-04
337 0468 Greatview Aseptic Packaging Company Limited:O 1,229,000 -20,000 0.09 -0.00 -84,400 2021-02-08
338 1378 China Hongqiao Group Limited:O 141,000 -10,000 0.00 -0.00 -87,400 2021-02-09
339 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 57,000 -4,000 0.01 -0.00 -91,400 2021-02-09
340 2238 Guangzhou Automobile Group Co., Ltd.:H 5,026,003 -12,000 0.16 -0.00 -92,280 2021-02-09
341 1776 GF Securities Co., Ltd.:H 267,400 -9,000 0.02 -0.00 -98,100 2021-02-08
342 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,500 -310,000 0.00 -0.01 -100,750 2021-02-04
343 3636 Poly Culture Group Corporation Limited:H 20,000 -24,400 0.02 -0.03 -101,260 2021-02-08
344 1766 CRRC Corporation Limited:H 1,378,550 -33,000 0.03 -0.00 -109,890 2021-02-08
345 3969 China Railway Signal & Communication Corporation Limited:H 223,000 -38,000 0.01 -0.00 -112,480 2021-02-08
346 2820 Global X China Biotech ETF:Unit 600 -800 0.00 -0.00 -113,240 2021-02-08
347 0763 ZTE CORPORATION:H 476,984 -5,400 0.06 -0.00 -114,750 2021-02-09
348 1357 Meitu, Inc.:O 71,000 -41,000 0.00 -0.00 -116,030 2021-02-08
349 1263 PC Partner Group Limited:O 80,000 -30,000 0.02 -0.01 -116,400 2021-02-09
350 1268 China MeiDong Auto Holdings Limited:O 14,000 -4,000 0.00 -0.00 -118,800 2021-02-03
351 1812 Shandong Chenming Paper Holdings Limited:H 73,000 -20,000 0.01 -0.00 -122,400 2021-02-05
352 0708 China Evergrande New Energy Vehicle Group Limited:O 24,000 -2,500 0.00 -0.00 -123,250 2021-02-08
353 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,849,393 -7,527 0.32 -0.00 -126,454 2021-02-03
354 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 568,549 -22,000 0.01 -0.00 -127,160 2021-02-08
355 1525 Shanghai Gench Education Group Limited:O 0 -20,000 0.00 -0.00 -131,000 2021-02-08
356 6069 SY Holdings Group Limited (KY):O 134,000 -20,000 0.01 -0.00 -131,800 2021-02-05
357 1186 China Railway Construction Corporation Limited:H 1,434,000 -28,500 0.07 -0.00 -134,805 2021-02-03
358 3983 China BlueChemical Ltd.:H 1,038,000 -70,000 0.06 -0.00 -139,300 2021-02-09
359 9966 Alphamab Oncology:O 6,000 -10,000 0.00 -0.00 -140,000 2021-02-05
360 1333 China Zhongwang Holdings Limited:O 366,796 -66,400 0.01 -0.00 -140,104 2021-02-09
361 1249 Tonly Electronics Holdings Limited:O 150 -12,000 0.00 -0.00 -143,040 2021-02-03
362 2020 ANTA Sports Products Limited:O 7,000 -1,000 0.00 -0.00 -143,300 2021-02-03
363 0753 Air China Limited:H 4,060,000 -24,000 0.09 -0.00 -143,520 2021-02-09
364 0867 China Medical System Holdings Limited:O 560,563 -11,000 0.02 -0.00 -144,320 2021-02-04
365 1986 Tsaker New Energy Tech Co., Limited:O 361,500 -90,000 0.03 -0.01 -146,700 2021-02-05
366 1611 Sinohope Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -152,000 2021-02-09
367 8609 EGGRICULTURE FOODS LTD.:O 9,880,000 -430,000 1.98 -0.09 -154,800 2021-02-05
368 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,000 -2,000 0.01 -0.00 -155,500 2021-02-03
369 0493 GOME Retail Holdings Limited:O 2,179,388 -108,000 0.01 -0.00 -155,520 2021-02-09
370 6988 Joy Spreader Group Inc.:O 77,000 -42,000 0.00 -0.00 -158,760 2021-02-09
371 1610 COFCO Joycome Foods Limited:O 449,000 -37,000 0.01 -0.00 -162,060 2021-02-08
372 9922 Jiumaojiu International Holdings Limited:O 23,000 -5,000 0.00 -0.00 -163,500 2021-02-08
373 1818 Zhaojin Mining Industry Company Limited:H 561,500 -20,000 0.02 -0.00 -166,000 2021-02-08
374 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,493,045 -100,000 0.06 -0.00 -183,000 2021-02-04
375 3167 ICBC CSOP S&P New China Sectors ETF:Unit 25,500 -1,500 0.14 -0.01 -187,350 2021-02-05
376 1801 Innovent Biologics, Inc.:O 13,500 -2,000 0.00 -0.00 -192,600 2021-02-05
377 1860 Mobvista Inc.:O 263,000 -24,000 0.02 -0.00 -194,160 2021-02-08
378 0772 China Literature Limited:O 43,026 -2,600 0.00 -0.00 -200,590 2021-02-04
379 1108 Triumph New Energy Company Limited:H 66,000 -20,000 0.03 -0.01 -201,600 2021-02-09
380 2186 Luye Pharma Group Ltd.:O 75,000 -34,000 0.00 -0.00 -201,620 2021-02-05
381 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,865,872 -3,000 0.25 -0.00 -205,500 2021-02-09
382 2666 Genertec Universal Medical Group Company Limited:O 133,000 -33,000 0.01 -0.00 -211,200 2021-02-09
383 2331 LI NING COMPANY LIMITED:O 31,792 -4,000 0.00 -0.00 -211,200 2021-02-09
384 9999 NetEase, Inc.:O 50,000 -1,100 0.00 -0.00 -215,050 2021-02-09
385 9633 Nongfu Spring Co., Ltd:H 54,200 -3,600 0.00 -0.00 -219,420 2021-02-09
386 9923 YEAHKA LIMITED:O 32,800 -2,400 0.01 -0.00 -219,600 2021-02-09
387 3888 Kingsoft Corporation Limited:O 50,000 -3,000 0.00 -0.00 -222,450 2021-02-05
388 0916 China Longyuan Power Group Corporation Limited:H 66,000 -17,000 0.00 -0.00 -223,040 2021-02-08
389 3933 United Laboratories International Holdings Limited (The):O 24,500 -40,000 0.00 -0.00 -229,200 2021-02-08
390 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,734,724 -84,000 0.04 -0.00 -233,520 2021-02-05
391 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 511,802 -19,127 0.02 -0.00 -240,235 2021-02-09
392 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,194,000 -5,000 0.03 -0.00 -243,000 2021-02-09
393 3147 CSOP SZSE ChiNext ETF:Unit 228,600 -17,400 0.33 -0.03 -246,384 2021-02-04
394 0241 Alibaba Health Information Technology Limited:O 17,568,475 -10,000 0.13 -0.00 -263,500 2021-02-09
395 1958 BAIC Motor Corporation Limited:H 210,500 -99,000 0.01 -0.00 -267,300 2021-02-08
396 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 580,517 -41,000 0.01 -0.00 -268,140 2021-02-09
397 2382 Sunny Optical Technology (Group) Company Limited:O 31,800 -1,300 0.00 -0.00 -283,140 2021-02-09
398 0291 China Resources Beer (Holdings) Company Limited:O 126,692 -4,000 0.00 -0.00 -285,600 2021-02-04
399 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 84,000 -40,000 0.00 -0.00 -291,600 2021-02-08
400 0788 China Tower Corporation Limited:H 8,314,000 -276,000 0.02 -0.00 -303,600 2021-02-08
401 2828 Hang Seng China Enterprises Index ETF:Unit 235,840 -2,600 0.13 0.00 -304,590 2021-02-09
402 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 214,000 -13,000 0.01 -0.00 -338,000 2021-02-09
403 0558 L.K. Technology Holdings Limited:O 60,000 -32,500 0.01 -0.00 -338,000 2021-02-09
404 1070 TCL Electronics Holdings Limited:O 2,376,714 -48,000 0.10 -0.00 -357,600 2021-02-09
405 2840 SPDR Gold Trust:Unit 156,850 -270 0.04 0.00 -360,990 2021-02-08
406 1316 Nexteer Automotive Group Limited:O 56,000 -30,000 0.00 -0.00 -367,200 2021-02-08
407 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,494,000 -252,000 0.03 -0.01 -375,480 2021-02-04
408 1072 Dongfang Electric Corporation Limited:H 22,800 -50,000 0.01 -0.01 -376,000 2021-02-09
409 2689 Nine Dragons Paper (Holdings) Limited:O 470,000 -27,000 0.01 -0.00 -378,000 2021-02-09
410 1717 Ausnutria Dairy Corporation Ltd:O 102,000 -32,000 0.01 -0.00 -390,400 2021-02-09
411 0005 HSBC HOLDINGS PLC:O 8,179,851 -9,397 0.04 -0.00 -391,855 2021-02-09
412 1753 Duiba Group Limited:O 252,000 -147,600 0.02 -0.01 -420,660 2021-02-09
413 6865 Flat Glass Group Co., Ltd.:H 69,000 -13,000 0.02 -0.00 -434,850 2021-02-04
414 2359 WuXi AppTec Co., Ltd.:H 13,336 -2,400 0.00 -0.00 -494,400 2021-02-09
415 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,324,525 -69,000 0.05 -0.00 -513,360 2021-02-09
416 3988 BANK OF CHINA LIMITED:H 49,562,184 -208,000 0.06 -0.00 -547,040 2021-02-09
417 6185 CanSino Biologics Inc.:H 16,200 -1,600 0.01 -0.00 -572,800 2021-02-09
418 0826 Tiangong International Company Limited:O 12,000 -120,000 0.00 -0.00 -582,000 2021-02-04
419 0968 XINYI SOLAR HOLDINGS LIMITED:O 402,661 -30,000 0.00 -0.00 -594,000 2021-02-09
420 2823 iShares FTSE China A50 ETF:Unit 1,838,600 -29,200 0.20 0.00 -657,000 2021-02-09
421 1830 Perfect Medical Health Management Limited (KY):O 397,847 -164,000 0.03 -0.01 -657,640 2021-02-05
422 3800 GCL Technology Holdings Limited (KY):O 938,000 -185,000 0.00 -0.00 -691,900 2021-02-09
423 9618 JD.com, Inc.:A 109,636 -1,950 0.00 -0.00 -715,650 2021-02-09
424 3169 Vanguard Total China index ETF:Unit 212,800 -54,900 0.73 -0.19 -767,502 2021-02-08
425 0815 China Silver Group Limited:O 1,152,000 -834,000 0.07 -0.05 -775,620 2021-02-08
426 1859 China Bright Culture Group:O 0 -742,000 0.00 -0.05 -860,720 2021-02-05
427 6030 CITIC Securities Company Limited:H 427,500 -50,000 0.02 -0.00 -881,000 2021-02-09
428 6690 Haier Smart Home Co., Ltd.:H 257,746 -24,800 0.01 -0.00 -884,120 2021-02-09
429 1055 China Southern Airlines Company Limited:H 652,000 -184,000 0.02 -0.00 -920,000 2021-02-09
430 0522 ASMPT Limited:O 189,500 -7,600 0.05 -0.00 -930,240 2021-02-09
431 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 40,000 -12,000 0.00 -0.00 -934,800 2021-02-04
432 3690 Meituan:B 115,500 -2,300 0.00 -0.00 -940,700 2021-02-09
433 1928 Sands China Ltd.:O 341,200 -28,000 0.00 -0.00 -950,600 2021-02-09
434 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 88,400 -9,100 0.01 -0.00 -950,950 2021-02-09
435 2269 WuXi Biologics (Cayman) Inc.:O 41,500 -8,000 0.00 -0.00 -974,400 2021-02-09
436 2500 Venus Medtech (Hangzhou) Inc.:H 482,510 -12,000 0.11 -0.00 -1,012,800 2021-02-08
437 0700 TENCENT HOLDINGS LIMITED:O 1,739,549 -1,802 0.02 -0.00 -1,334,381 2021-02-09
438 0799 IGG Inc:O 249,000 -114,000 0.02 -0.01 -1,516,200 2021-02-09
439 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,239 -3,000 0.01 -0.00 -1,543,500 2021-02-09
440 0883 CNOOC LIMITED:O 10,866,730 -245,000 0.02 -0.00 -2,175,600 2021-02-09
441 1211 BYD COMPANY LIMITED:H 311,815 -14,000 0.03 -0.00 -3,640,000 2021-02-09
442 2616 CStone Pharmaceuticals:O 8,968,642 -341,778 0.76 -0.03 -3,704,874 2021-02-04
443 1128 Wynn Macau, Limited:O 9,045,644 -353,394 0.17 -0.01 -4,926,312 2021-02-09
444 0992 LENOVO GROUP LIMITED:O 19,766,000 -542,000 0.16 -0.00 -5,517,560 2021-02-09
445 9983 Central China New Life Limited:O 6,325,066 -1,641,676 0.50 -0.13 -12,772,239 2021-02-09
446 0818 Hi Sun Technology (China) Limited:O 3,225,000 -10,035,000 0.12 -0.36 -23,080,500 2021-02-09
447 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 864,000 -839,500 0.01 -0.01 -75,638,950 2021-02-09

Copyright & disclaimer, Privacy policy

Back to top