ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-01-18 to 2021-01-19

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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 1810 Xiaomi Corporation:B 34,129,612 17,024,220 0.17 0.08 534,560,508 2021-01-19
2 3690 Meituan:B 799,085 498,541 0.02 0.01 170,002,481 2021-01-19
3 2800 Tracker Fund of Hong Kong:Unit 44,756,404 4,451,000 1.28 0.14 132,639,800 2021-01-19
4 0005 HSBC HOLDINGS PLC:O 5,066,059 2,350,530 0.02 0.01 102,953,214 2021-01-19
5 3188 ChinaAMC CSI 300 Index ETF:Unit 2,116,470 1,230,400 0.67 0.39 81,600,128 2021-01-19
6 2823 iShares FTSE China A50 ETF:Unit 18,988,638 1,658,000 1.99 0.17 34,718,520 2021-01-19
7 2822 CSOP FTSE China A50 ETF:Unit 4,165,626 1,372,800 0.60 0.20 28,389,504 2021-01-19
8 1211 BYD COMPANY LIMITED:H 128,176 102,500 0.01 0.01 23,985,000 2021-01-19
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,117,032 4,570,339 0.13 0.01 23,308,729 2021-01-19
10 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,079,000 1,690,000 10.68 4.42 19,942,000 2021-01-19
11 3067 iShares Hang Seng TECH ETF:Unit 853,571 839,400 0.36 0.35 16,401,876 2021-01-19
12 0788 China Tower Corporation Limited:H 14,275,771 10,536,000 0.03 0.02 13,591,440 2021-01-19
13 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,498,600 3,283,800 1.15 0.36 11,256,866 2021-01-19
14 0002 CLP HOLDINGS LIMITED:O 428,639 134,393 0.02 0.01 9,743,493 2021-01-19
15 0992 LENOVO GROUP LIMITED:O 2,410,387 1,013,140 0.02 0.01 9,432,333 2021-01-19
16 2840 SPDR Gold Trust:Unit 116,530 6,585 0.03 0.00 8,797,560 2021-01-19
17 0241 Alibaba Health Information Technology Limited:O 2,141,625 284,280 0.02 0.00 6,666,366 2021-01-19
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,114,117 309,425 0.01 0.00 5,811,002 2021-01-19
19 2269 WuXi Biologics (Cayman) Inc.:O 286,133 52,160 0.01 0.00 5,779,328 2021-01-19
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 271,840 47,372 0.01 0.00 5,580,422 2021-01-19
21 83147 CSOP SZSE ChiNext ETF:Unit 491,600 491,600 0.69 0.69 5,348,608 2021-01-19
22 2828 Hang Seng China Enterprises Index ETF:Unit 601,199 44,400 0.31 0.02 5,270,280 2021-01-19
23 82822 CSOP FTSE China A50 ETF:Unit 301,800 301,800 0.04 0.04 5,230,194 2021-01-19
24 0728 CHINA TELECOM CORPORATION LIMITED:H 84,874,514 1,890,000 0.61 0.01 4,554,900 2021-01-19
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 224,233 133,360 0.01 0.00 4,174,168 2021-01-19
26 0914 Anhui Conch Cement Company Limited:H 97,918 75,500 0.01 0.01 3,873,150 2021-01-19
27 2820 Global X China Biotech ETF:Unit 41,850 29,350 0.19 0.13 3,721,580 2021-01-19
28 0066 MTR CORPORATION LIMITED:O 281,134 77,783 0.00 0.00 3,519,681 2021-01-19
29 2845 Global X China Electric Vehicle and Battery ETF:Unit 26,100 26,000 0.07 0.07 3,510,000 2021-01-19
30 1876 Budweiser Brewing Company APAC Limited:O 620,390 135,140 0.00 0.00 3,385,257 2021-01-19
31 6969 Smoore International Holdings Limited:O 49,000 44,000 0.00 0.00 3,306,600 2021-01-19
32 2007 Country Garden Holdings Company Limited:O 1,140,864 302,902 0.01 0.00 3,247,109 2021-01-19
33 0189 DONGYUE GROUP LIMITED:O 520,000 471,000 0.02 0.02 2,840,130 2021-01-19
34 0288 WH Group Limited (KY):O 877,595 371,079 0.01 0.00 2,571,577 2021-01-19
35 2826 Global X China Cloud Computing ETF:Unit 23,600 18,650 0.19 0.15 2,430,095 2021-01-19
36 1088 China Shenhua Energy Company Limited:H 199,616 151,500 0.01 0.00 2,420,970 2021-01-19
37 0004 Wharf (Holdings) Limited (The):O 230,621 130,000 0.01 0.00 2,415,400 2021-01-19
38 1691 JS Global Lifestyle Company Limited:O 148,000 117,500 0.00 0.00 2,258,350 2021-01-19
39 1928 Sands China Ltd.:O 436,253 67,930 0.01 0.00 2,099,037 2021-01-19
40 3147 CSOP SZSE ChiNext ETF:Unit 309,609 161,000 0.43 0.24 2,086,560 2021-01-19
41 0909 Ming Yuan Cloud Group Holdings Limited:O 68,728 39,300 0.00 0.00 2,000,370 2021-01-19
42 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,108,300 340,500 7.20 2.21 1,913,610 2021-01-19
43 1302 LifeTech Scientific Corporation:O 484,000 394,000 0.01 0.01 1,836,040 2021-01-19
44 1799 Xinte Energy Co., Ltd.:H 162,400 73,200 0.05 0.02 1,694,580 2021-01-19
45 1999 Man Wah Holdings Limited:O 176,400 88,800 0.00 0.00 1,605,504 2021-01-19
46 2899 ZIJIN MINING GROUP CO., LTD.:H 2,273,646 170,000 0.04 0.00 1,574,200 2021-01-19
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,084 34,300 0.02 0.01 1,536,640 2021-01-19
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,959,098 134,894 0.02 0.00 1,524,302 2021-01-19
49 9067 iShares Hang Seng TECH ETF:Unit 604,800 604,500 0.25 0.25 1,522,131 2021-01-19
50 0011 HANG SENG BANK, LIMITED:O 154,558 10,090 0.01 0.00 1,473,140 2021-01-19
51 2688 ENN Energy Holdings Limited:O 15,733 11,000 0.00 0.00 1,342,000 2021-01-19
52 3032 Hang Seng TECH Index ETF:Unit 756,200 128,800 1.03 0.18 1,204,280 2021-01-19
53 2313 Shenzhou International Group Holdings Limited:O 103,928 7,716 0.01 0.00 1,188,264 2021-01-19
54 0881 Zhongsheng Group Holdings Limited:O 22,500 22,500 0.00 0.00 1,188,000 2021-01-19
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 786,965 47,560 0.01 0.00 1,169,976 2021-01-19
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,739,552 156,000 0.04 0.00 1,143,480 2021-01-19
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,053,194 176,869 0.00 0.00 1,107,200 2021-01-19
58 2834 iShares NASDAQ 100 Index ETF:Unit 28,200 4,200 2.43 0.36 1,016,400 2021-01-19
59 2807 Global X China Robotics and AI ETF:Unit 19,050 15,400 0.33 0.27 1,006,852 2021-01-19
60 3081 Value Gold ETF:Unit 73,300 22,500 0.20 0.06 988,650 2021-01-19
61 2359 WuXi AppTec Co., Ltd.:H 5,660 5,600 0.00 0.00 953,120 2021-01-19
62 6110 Topsports International Holdings Limited:O 81,000 79,000 0.00 0.00 941,680 2021-01-19
63 0806 Value Partners Group Limited:O 167,000 148,000 0.01 0.01 845,080 2021-01-19
64 1951 Jinxin Fertility Group Limited:O 78,000 54,000 0.00 0.00 825,120 2021-01-19
65 1910 Samsonite Group S.A.:O 139,400 64,500 0.01 0.00 799,800 2021-01-19
66 0667 China East Education Holdings Limited:O 59,500 48,500 0.00 0.00 789,580 2021-01-19
67 0960 Longfor Group Holdings Limited:O 65,381 17,000 0.00 0.00 776,050 2021-01-19
68 6066 CSC Financial Co., Ltd.:H 104,500 60,500 0.01 0.00 774,400 2021-01-19
69 0780 Tongcheng Travel Holdings Limited (KY):O 98,353 52,220 0.00 0.00 768,678 2021-01-19
70 2843 AMUNDI FTSE China A50 Index ETF:Unit 32,695 32,600 0.23 0.22 723,720 2021-01-19
71 6099 China Merchants Securities Co., Ltd.:H 133,400 51,800 0.01 0.00 714,840 2021-01-19
72 6690 Haier Smart Home Co., Ltd.:H 64,537 20,800 0.00 0.00 679,120 2021-01-19
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 474,661 79,056 0.00 0.00 669,604 2021-01-19
74 1548 Genscript Biotech Corporation:O 114,000 60,000 0.01 0.00 666,000 2021-01-19
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 267,450 19,913 0.01 0.00 650,159 2021-01-19
76 1109 CHINA RESOURCES LAND LIMITED:O 251,320 18,247 0.00 0.00 640,470 2021-01-19
77 82828 Hang Seng China Enterprises Index ETF:Unit 14,000 6,400 0.01 0.00 637,312 2021-01-19
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 28,651 7,180 0.00 0.00 633,276 2021-01-19
79 2806 Global X China Consumer Brand ETF:Unit 7,400 7,400 0.06 0.06 629,888 2021-01-19
80 2858 Yixin Group Limited:O 349,629 234,900 0.01 0.00 629,532 2021-01-19
81 1347 HUA HONG SEMICONDUCTOR LIMITED:O 51,001 12,980 0.00 0.00 629,530 2021-01-19
82 3167 ICBC CSOP S&P New China Sectors ETF:Unit 31,432 5,350 0.17 0.03 623,275 2021-01-19
83 6618 JD Health International Inc.:O 105,004 4,150 0.00 0.00 613,785 2021-01-19
84 1038 CK Infrastructure Holdings Limited:O 37,546 14,234 0.00 0.00 609,927 2021-01-19
85 2869 Greentown Service Group Co. Ltd.:O 60,000 60,000 0.00 0.00 579,000 2021-01-19
86 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 859,600 57,700 31.84 2.14 533,725 2021-01-19
87 0868 XINYI GLASS HOLDINGS LIMITED:O 42,917 26,000 0.00 0.00 507,520 2021-01-19
88 0839 China Education Group Holdings Limited (KY):O 53,000 30,000 0.00 0.00 506,400 2021-01-19
89 3918 NagaCorp Ltd.:O 62,000 52,000 0.00 0.00 494,000 2021-01-19
90 1385 Shanghai Fudan Microelectronics Group Company Limited:H 114,000 34,000 0.04 0.01 490,280 2021-01-19
91 2883 China Oilfield Services Limited:H 133,828 52,000 0.01 0.00 488,800 2021-01-19
92 0763 ZTE CORPORATION:H 85,400 20,160 0.01 0.00 487,872 2021-01-19
93 2013 Weimob Inc.:O 133,455 21,960 0.01 0.00 487,512 2021-01-19
94 0799 IGG Inc:O 84,000 57,000 0.01 0.00 483,930 2021-01-19
95 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,800 6,800 0.00 0.00 480,760 2021-01-19
96 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 39,500 35,000 0.02 0.02 429,800 2021-01-19
97 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 257,015 147,240 0.00 0.00 422,579 2021-01-19
98 1193 China Resources Gas Group Limited:O 11,820 10,000 0.00 0.00 421,000 2021-01-19
99 1797 East Buy Holding Limited:O 68,221 17,360 0.01 0.00 414,036 2021-01-19
100 6881 China Galaxy Securities Co., Ltd.:H 78,030 76,500 0.00 0.00 405,450 2021-01-19
101 0819 Tianneng Power International Limited:O 26,000 24,000 0.00 0.00 405,120 2021-01-19
102 0285 BYD Electronic (International) Company Limited:O 46,871 7,860 0.00 0.00 388,284 2021-01-19
103 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,000 5,000 0.00 0.00 382,250 2021-01-19
104 0708 China Evergrande New Energy Vehicle Group Limited:O 13,500 13,000 0.00 0.00 380,900 2021-01-19
105 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 4,471,500 57,800 3.11 0.04 378,301 2021-01-19
106 1585 Yadea Group Holdings Ltd.:O 34,000 20,000 0.00 0.00 369,200 2021-01-19
107 2678 Texhong International Group Limited:O 48,000 42,500 0.01 0.00 360,825 2021-01-19
108 3319 A-Living Smart City Services Co., Ltd.:H 9,750 9,750 0.00 0.00 359,775 2021-01-19
109 3908 China International Capital Corporation Limited:H 178,000 14,400 0.01 0.00 352,080 2021-01-19
110 0006 Power Assets Holdings Limited:O 806,276 8,316 0.04 0.00 345,946 2021-01-19
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 90,000 36,000 0.02 0.01 341,280 2021-01-19
112 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,000 3,000 0.00 0.00 335,700 2021-01-19
113 1055 China Southern Airlines Company Limited:H 181,826 72,000 0.00 0.00 330,480 2021-01-19
114 1873 VIVA BIOTECH HOLDINGS:O 54,500 39,000 0.00 0.00 327,210 2021-01-19
115 9990 Archosaur Games Inc.:O 26,158 15,040 0.00 0.00 321,104 2021-01-19
116 0522 ASMPT Limited:O 15,141 2,740 0.00 0.00 320,580 2021-01-19
117 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 5,000 5,000 0.63 0.63 316,000 2021-01-19
118 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 41,000 10,000 0.00 0.00 315,000 2021-01-19
119 1313 China Resources Building Materials Technology Holdings Limited:O 97,101 34,000 0.00 0.00 311,100 2021-01-19
120 6178 Everbright Securities Company Limited:H 60,200 38,600 0.01 0.01 305,712 2021-01-19
121 3883 China Aoyuan Group Limited:O 82,271 36,000 0.00 0.00 298,080 2021-01-19
122 2804 Premia Vietnam ETF:Unit 14,950 3,300 0.56 0.12 297,660 2021-01-19
123 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 738,400 75,000 20.51 2.08 296,100 * 2021-01-19
124 0832 Central China Real Estate Limited:O 84,000 83,000 0.00 0.00 294,650 2021-01-19
125 1070 TCL Electronics Holdings Limited:O 106,000 44,000 0.00 0.00 292,600 2021-01-19
126 9806 Global X China Consumer Brand ETF:Unit 26,600 26,600 0.23 0.23 292,334 2021-01-19
127 0694 Beijing Capital International Airport Company Limited:H 67,866 48,000 0.00 0.00 288,960 2021-01-19
128 9845 Global X China Electric Vehicle and Battery ETF:Unit 33,000 16,250 0.08 0.04 280,800 2021-01-19
129 1179 H World Group Limited:O 800 750 0.00 0.00 274,650 2021-01-19
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,062 4,500 0.00 0.00 273,600 2021-01-19
131 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 159,150 4,375 8.42 0.23 271,425 2021-01-19
132 0010 HANG LUNG GROUP LIMITED:O 60,000 13,000 0.00 0.00 267,150 2021-01-19
133 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 36,000 5,000 4.50 0.63 265,500 2021-01-19
134 0696 TRAVELSKY TECHNOLOGY LIMITED:H 42,301 14,000 0.00 0.00 264,600 2021-01-19
135 0772 China Literature Limited:O 27,954 4,460 0.00 0.00 249,314 2021-01-19
136 1233 Times China Holdings Limited:O 39,619 21,000 0.00 0.00 248,220 2021-01-19
137 0371 Beijing Enterprises Water Group Limited:O 72,411 72,000 0.00 0.00 242,640 2021-01-19
138 1382 Pacific Textiles Holdings Limited:O 49,000 46,000 0.00 0.00 238,280 2021-01-19
139 0656 FOSUN INTERNATIONAL LIMITED:O 48,875 19,000 0.00 0.00 237,500 2021-01-19
140 1717 Ausnutria Dairy Corporation Ltd:O 75,000 18,000 0.00 0.00 230,400 2021-01-19
141 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 951,400 36,700 14.64 0.56 210,475 2021-01-19
142 9668 CHINA BOHAI BANK CO., LTD.:H 49,000 43,500 0.00 0.00 205,320 2021-01-19
143 3380 Logan Group Company Limited:O 74,637 15,000 0.00 0.00 198,600 2021-01-19
144 3680 Ruihe Data Technology Holdings Limited (KY):O 34,000 34,000 0.01 0.01 197,880 2021-01-19
145 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,487,500 64,500 7.54 0.20 183,825 2021-01-19
146 9173 Premia CSI Caixin China New Economy ETF:Unit 135,814 113,500 0.06 0.05 183,643 2021-01-19
147 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 368,600 48,000 10.24 1.33 180,576 * 2021-01-19
148 2399 China Anchu Energy Storage Group Limited:O 351,000 54,000 0.02 0.00 179,280 2021-01-19
149 3913 KWG Living Group Holdings Limited:O 56,093 21,000 0.00 0.00 178,500 2021-01-19
150 1208 MMG Limited (HK):O 116,000 56,000 0.00 0.00 177,520 2021-01-19
151 0659 CTF Services Limited (BM):O 56,000 22,000 0.00 0.00 174,460 2021-01-19
152 1199 COSCO SHIPPING Ports Limited:O 81,990 30,000 0.00 0.00 173,400 2021-01-19
153 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 143,000 4,700 17.99 0.59 169,200 2021-01-19
154 1929 Chow Tai Fook Jewellery Group Limited:O 48,200 17,000 0.00 0.00 168,810 2021-01-19
155 0168 TSINGTAO BREWERY COMPANY LIMITED:H 13,421 2,000 0.00 0.00 157,000 2021-01-19
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,493,521 60,000 0.19 0.00 156,000 2021-01-19
157 0857 PETROCHINA COMPANY LIMITED:H 28,158,456 59,015 0.13 0.00 155,800 2021-01-19
158 9826 Global X China Cloud Computing ETF:Unit 17,200 9,250 0.14 0.07 155,585 2021-01-19
159 1137 Hong Kong Technology Venture Company Limited:O 21,000 10,000 0.00 0.00 153,000 2021-01-19
160 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 38,550 4,800 0.20 0.02 152,448 2021-01-19
161 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 367,400 30,700 7.99 0.67 148,158 2021-01-19
162 3969 China Railway Signal & Communication Corporation Limited:H 46,000 45,000 0.00 0.00 144,000 2021-01-19
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 38,000 0.01 0.00 133,000 2021-01-19
164 3933 United Laboratories International Holdings Limited (The):O 30,000 22,000 0.00 0.00 130,680 2021-01-19
165 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 14,200 13,800 0.00 0.00 127,926 2021-01-19
166 0873 Shimao Services Holdings Limited:O 8,566 8,000 0.00 0.00 123,200 2021-01-19
167 2009 BBMG Corporation:H 71,000 71,000 0.00 0.00 119,990 2021-01-19
168 1611 Sinohope Technology Holdings Limited:O 16,000 14,000 0.01 0.00 119,700 2021-01-19
169 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,200 9,200 0.00 0.00 119,600 2021-01-19
170 2827 W.I.S.E.-CSI 300 China Tracker:Unit 806,253 2,200 3.03 0.01 116,996 2021-01-19
171 9820 Global X China Biotech ETF:Unit 30,400 7,000 0.14 0.03 114,590 2021-01-19
172 0177 Jiangsu Expressway Company Limited:H 94,583 12,000 0.01 0.00 111,120 2021-01-19
173 3140 Vanguard S&P 500 Index ETF:Unit 279,100 4,100 0.43 0.01 110,782 2021-01-19
174 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,028,880 36,000 0.02 0.00 110,160 2021-01-19
175 6078 Hygeia Healthcare Holdings Co., Limited:O 1,800 1,800 0.00 0.00 110,070 2021-01-19
176 2039 China International Marine Containers (Group) Co., Ltd.:H 10,100 7,400 0.00 0.00 103,896 2021-01-19
177 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 41,000 13,000 0.00 0.00 101,660 2021-01-19
178 1971 Redsun Services Group Limited:O 50,000 19,000 0.01 0.00 100,320 2021-01-19
179 3005 CSOP CSI 500 ETF:Unit 15,000 4,600 0.29 0.09 98,808 2021-01-19
180 0069 SHANGRI-LA ASIA LIMITED:O 62,000 14,000 0.00 0.00 97,720 2021-01-19
181 2727 Shanghai Electric Group Company Limited:H 34,947 33,237 0.00 0.00 97,717 2021-01-19
182 0956 China Suntien Green Energy Corporation Limited:H 38,000 38,000 0.00 0.00 92,340 2021-01-19
183 0548 Shenzhen Expressway Corporation Limited:H 12,000 12,000 0.00 0.00 90,000 2021-01-19
184 1836 Stella International Holdings Limited:O 43,500 9,000 0.01 0.00 82,980 2021-01-19
185 0235 CSC Holdings Limited (HK):O 335,000 335,000 0.00 0.00 79,395 2021-01-19
186 6069 SY Holdings Group Limited (KY):O 13,000 13,000 0.00 0.00 77,090 2021-01-19
187 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 74,000 500 0.00 0.00 75,000 2021-01-19
188 1798 China Datang Corporation Renewable Power Co., Limited:H 150,000 46,000 0.01 0.00 74,980 2021-01-19
189 0951 CHAOWEI POWER HOLDINGS LIMITED:O 76,000 20,000 0.01 0.00 72,200 2021-01-19
190 0743 Asia Cement (China) Holdings Corporation:O 26,000 9,500 0.00 0.00 71,060 2021-01-19
191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,875 4,200 0.00 0.00 70,308 2021-01-19
192 0220 Uni-President China Holdings Ltd.:O 116,000 8,000 0.00 0.00 68,640 2021-01-19
193 0303 VTECH HOLDINGS LIMITED:O 13,700 1,100 0.01 0.00 67,375 2021-01-19
194 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,508,400 13,700 6.36 0.06 62,143 2021-01-19
195 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 395,700 5,500 49.46 0.69 58,520 2021-01-19
196 1268 China MeiDong Auto Holdings Limited:O 20,000 2,000 0.00 0.00 57,800 2021-01-19
197 1913 PRADA S.P.A.:O 25,400 1,200 0.00 0.00 57,180 2021-01-19
198 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 4,000 0.01 0.00 56,400 2021-01-19
199 1898 China Coal Energy Company Limited:H 2,540,000 20,000 0.06 0.00 51,800 2021-01-19
200 0390 CHINA RAILWAY GROUP LIMITED:H 1,697,063 13,000 0.04 0.00 51,740 2021-01-19
201 1839 CIMC Vehicles (Group) Co., Ltd.:H 6,500 6,500 0.00 0.00 50,960 2021-01-19
202 2866 COSCO SHIPPING Development Co., Ltd.:H 32,000 32,000 0.00 0.00 50,880 2021-01-19
203 3186 CICC KraneShares CSI China Internet Index ETF:Unit 49,350 450 13.16 0.12 50,603 2021-01-19
204 6818 China Everbright Bank Company Limited:H 36,706 15,000 0.00 0.00 50,250 2021-01-19
205 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 45,400 6,400 0.73 0.10 48,160 2021-01-19
206 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 3,000 0.00 0.00 47,940 2021-01-19
207 1589 China Logistics Property Holdings Co., Ltd:O 40,000 10,000 0.00 0.00 47,500 2021-01-19
208 1351 Bright Future Technology Holdings Limited:O 40,000 14,000 0.01 0.00 45,920 2021-01-19
209 1979 TEN PAO GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 45,800 2021-01-19
210 9987 Yum China Holdings, Inc.:O 4,899 100 0.00 0.00 45,280 2021-01-19
211 0863 OSL Group Limited (KY):O 5,000 3,000 0.00 0.00 44,040 2021-01-19
212 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,150 2,000 0.00 0.00 42,900 2021-01-19
213 0856 VSTECS Holdings Limited:O 44,000 6,000 0.00 0.00 42,840 2021-01-19
214 3115 iShares Core Hang Seng Index ETF:Unit 24,580 400 0.95 0.02 42,580 2021-01-19
215 1972 SWIRE PROPERTIES LIMITED:O 47,259 1,800 0.00 0.00 42,390 2021-01-19
216 1907 China Risun Group Limited (KY):O 13,000 11,000 0.00 0.00 39,600 2021-01-19
217 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 171,271 11,000 0.01 0.00 37,950 2021-01-19
218 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 160,100 1,400 1.09 0.01 35,672 2021-01-19
219 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,000 7,000 0.00 0.00 35,000 2021-01-19
220 3070 Ping An of China CSI HK Dividend ETF:Unit 80,500 1,300 0.26 0.00 34,112 2021-01-19
221 1108 Triumph New Energy Company Limited:H 64,000 4,000 0.03 0.00 33,720 2021-01-19
222 1448 Fu Shou Yuan International Group Limited:O 46,000 4,000 0.00 0.00 30,760 2021-01-19
223 9939 Kintor Pharmaceutical Limited:O 4,000 2,500 0.00 0.00 30,650 2021-01-19
224 1515 China Resources Medical Holdings Company Limited:O 11,500 4,500 0.00 0.00 30,330 2021-01-19
225 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,955 1,000 0.00 0.00 29,500 2021-01-19
226 2282 MGM China Holdings Limited:O 34,293 2,400 0.00 0.00 28,224 2021-01-19
227 0596 Inspur Digital Enterprise Technology Limited:O 14,000 14,000 0.00 0.00 28,000 2021-01-19
228 2128 China Lesso Group Holdings Limited:O 48,000 2,000 0.00 0.00 27,560 2021-01-19
229 3031 Haitong MSCI China A ESG ETF:Unit 423,000 2,000 1.24 0.01 26,620 2021-01-19
230 0327 PAX Global Technology Limited:O 33,000 3,000 0.00 0.00 24,300 2021-01-19
231 9074 iShares Core MSCI Taiwan Index ETF:Unit 5,650 1,000 0.15 0.03 23,280 2021-01-19
232 1165 Shunfeng International Clean Energy Limited:O 94,000 94,000 0.00 0.00 23,124 2021-01-19
233 1234 China Lilang Limited:O 48,000 4,000 0.00 0.00 22,360 2021-01-19
234 1269 China First Capital Group Limited:O 184,000 184,000 0.00 0.00 21,344 2021-01-19
235 0631 Sany Heavy Equipment International Holdings Company Limited:O 110,000 3,000 0.00 0.00 20,310 2021-01-19
236 3709 EEKA Fashion Holdings Limited:O 4,000 1,500 0.00 0.00 18,990 2021-01-19
237 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,268 500 0.00 0.00 18,925 2021-01-19
238 1308 SITC International Holdings Company Limited:O 29,000 1,000 0.00 0.00 18,880 2021-01-19
239 8367 Simplicity Holding Limited:O 10,870,000 170,000 1.13 0.02 18,700 2021-01-19
240 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 111,200 12,200 0.29 0.03 18,520 2021-01-19
241 2096 Simcere Pharmaceutical Group Limited:O 9,000 2,000 0.00 0.00 17,760 2021-01-19
242 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 799,400 1,100 49.35 0.07 16,346 2021-01-19
243 3011 ICBC CICC USD Money Market ETF:Unit 1,846 2 0.43 0.00 15,924 2021-01-19
244 9966 Alphamab Oncology:O 54,000 1,000 0.01 0.00 15,300 2021-01-19
245 6169 China YuHua Education Corporation Limited:O 125,000 2,000 0.00 0.00 14,980 2021-01-19
246 3301 Ronshine China Holdings Limited:O 6,500 2,500 0.00 0.00 14,425 2021-01-19
247 1477 Ocumension Therapeutics:O 1,500 500 0.00 0.00 13,975 2021-01-19
248 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 165,200 5,000 1.76 0.05 13,840 2021-01-19
249 9031 Haitong MSCI China A ESG ETF:Unit 129,600 6,200 0.38 0.02 10,639 2021-01-19
250 1658 Postal Savings Bank of China Co., Ltd.:H 3,451 2,000 0.00 0.00 10,620 2021-01-19
251 2588 BOC AVIATION LIMITED:O 10,000 100 0.00 0.00 6,525 2021-01-19
252 1516 Sunac Services Holdings Limited:O 2,179 254 0.00 0.00 6,007 2021-01-19
253 8340 Zijing International Financial Holdings Limited:O 60,000 60,000 0.01 0.01 5,880 2021-01-19
254 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 25,200 200 0.27 0.00 4,308 2021-01-19
255 6808 SUN ART RETAIL GROUP LIMITED:O 21,518 500 0.00 0.00 3,705 2021-01-19
256 3983 China BlueChemical Ltd.:H 2,000 2,000 0.00 0.00 3,400 2021-01-19
257 1899 Xingda International Holdings Limited:O 50,000 1,000 0.00 0.00 2,170 2021-01-19
258 9807 Global X China Robotics and AI ETF:Unit 2,550 -50 0.04 0.00 -421 2021-01-19
259 83169 Vanguard Total China index ETF:Unit 501,900 -100 1.75 -0.00 -1,112 2021-01-19
260 3072 Nikko AM Global Internet ETF:Unit 4,240 -10 0.37 -0.00 -1,566 2021-01-19
261 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 17,700 -100 2.21 -0.01 -1,872 2021-01-19
262 2202 China Vanke Company Limited:H 110,340 -100 0.01 -0.00 -3,175 2021-01-19
263 9140 Vanguard S&P 500 Index ETF:Unit 114,100 -1,000 0.17 -0.00 -3,478 2021-01-19
264 1257 China Everbright Greentech Limited:O 35,000 -1,000 0.00 -0.00 -3,730 2021-01-19
265 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 34,981 -30 9.99 -0.01 -3,744 2021-01-19
266 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 168,366 -300 0.71 -0.00 -3,834 2021-01-19
267 2696 Shanghai Henlius Biotech, Inc.:H 0 -100 0.00 -0.00 -4,355 2021-01-19
268 3306 JNBY Design Limited:O 48,500 -500 0.01 -0.00 -4,395 2021-01-19
269 0580 Sun.King Technology Group Limited:O 0 -2,000 0.00 -0.00 -5,320 2021-01-19
270 9086 ChinaAMC NASDAQ 100 ETF:Unit 33,800 -1,600 0.40 -0.02 -5,376 2021-01-19
271 0604 SHENZHEN INVESTMENT LIMITED:O 48,000 -2,000 0.00 -0.00 -5,580 2021-01-19
272 1238 Powerlong Real Estate Holdings Limited:O 110,000 -1,000 0.00 -0.00 -5,830 2021-01-19
273 1966 China SCE Group Holdings Limited:O 13,000 -2,000 0.00 -0.00 -6,560 2021-01-19
274 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 10,350 -10 0.73 -0.00 -8,428 2021-01-19
275 2005 SSY Group Limited (KY):O 40,000 -2,000 0.00 -0.00 -8,920 2021-01-19
276 2778 Champion Real Estate Investment Trust:Unit 200,000 -2,000 0.00 -0.00 -9,300 2021-01-19
277 6158 Zhenro Properties Group Limited:O 45,000 -2,000 0.00 -0.00 -10,320 2021-01-19
278 2156 C&D Property Management Group Co., Ltd:O 0 -4,000 0.00 -0.00 -10,640 2021-01-19
279 0136 China Ruyi Holdings Limited:O 3,119 -44,000 0.00 -0.00 -11,880 2021-01-19
280 2689 Nine Dragons Paper (Holdings) Limited:O 48,868 -1,000 0.00 -0.00 -11,900 2021-01-19
281 1072 Dongfang Electric Corporation Limited:H 26,400 -1,800 0.01 -0.00 -11,952 2021-01-19
282 1896 Maoyan Entertainment:O 22,566 -960 0.00 -0.00 -12,326 2021-01-19
283 1795 Yadong Group Holdings Limited:O 0 -18,000 0.00 -0.00 -12,420 2021-01-19
284 3145 ChinaAMC Asia High Dividend ETF:Unit 798,800 -1,200 1.30 -0.00 -13,356 2021-01-19
285 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,778 -2,000 0.00 -0.00 -13,380 2021-01-19
286 9809 Global X China Clean Energy ETF:Unit 2,050 -900 0.01 -0.00 -13,797 2021-01-19
287 3633 Zhongyu Energy Holdings Limited:O 49,200 -2,000 0.00 -0.00 -14,080 2021-01-19
288 82846 iShares Core CSI 300 Index ETF:Unit 14,215 -400 0.13 -0.01 -14,136 2021-01-19
289 8328 Xinyi Electric Storage Holdings Limited:O 28,000 -4,000 0.00 -0.00 -14,200 2021-01-19
290 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 90,000 -1,000 3.00 -0.03 -15,210 2021-01-19
291 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 56,000 -4,000 0.00 -0.00 -15,840 2021-01-19
292 3396 Legend Holdings Corporation:H 4,700 -1,200 0.00 -0.00 -17,016 2021-01-19
293 1846 EuroEyes International Eye Clinic Limited:O 3,000 -2,000 0.00 -0.00 -17,780 2021-01-19
294 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,223,200 -1,000 15.48 -0.01 -19,070 2021-01-19
295 9126 Vanguard FTSE Japan Index ETF:Unit 5,400 -5,300 0.08 -0.08 -20,765 2021-01-19
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 193,968 -7,000 0.00 -0.00 -21,350 2021-01-19
297 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,399 -400 0.00 -0.00 -21,380 2021-01-19
298 2838 Hang Seng FTSE China 50 Index ETF:Unit 26,700 -100 3.68 -0.01 -22,700 2021-01-19
299 2110 Tian Cheng Holdings Limited:O 0 -150,000 0.00 -0.01 -23,550 2021-01-19
300 1134 Kelfred Holdings Limited:O 4,000 -8,000 0.00 -0.00 -24,000 2021-01-19
301 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,000 -1,000 0.00 -0.00 -24,200 2021-01-19
302 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,848 -200 0.37 -0.01 -24,640 2021-01-19
303 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 4,100 -1,500 0.00 -0.00 -25,380 2021-01-19
304 1817 Mulsanne Group Holding Limited:O 790,500 -5,500 0.08 -0.00 -27,445 2021-01-19
305 1368 Xtep International Holdings Limited:O 0 -7,500 0.00 -0.00 -29,475 2021-01-19
306 2802 iShares MSCI Emerging Asia Index ETF:Unit 32,700 -400 0.91 -0.01 -29,568 2021-01-19
307 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,000 -400 0.00 -0.00 -30,000 2021-01-19
308 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,797,640 -3,300 1.58 0.05 -30,113 2021-01-19
309 2821 ABF Pan Asia Bond Index Fund:Unit 2,980 -240 0.01 -0.00 -30,480 2021-01-19
310 8153 Jiading International Group Holdings Limited:O 175,000 -290,000 0.00 -0.00 -31,320 2021-01-19
311 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 5,870 -110 0.06 -0.00 -31,680 2021-01-19
312 1769 Scholar Education Group:O 2,000 -4,000 0.00 -0.00 -33,200 2021-01-19
313 3888 Kingsoft Corporation Limited:O 30,332 -560 0.00 -0.00 -33,348 2021-01-19
314 2138 EC Healthcare:O 1,000 -6,000 0.00 -0.00 -34,200 2021-01-19
315 2130 CN Logistics International Holdings Limited (KY):O 19,000 -7,000 0.01 -0.00 -35,840 2021-01-19
316 8500 Icon Culture Global Company Limited:O 18,000 -6,000 0.01 -0.00 -36,540 2021-01-19
317 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 228,000 -20,000 0.01 -0.00 -39,400 2021-01-19
318 3126 Vanguard FTSE Japan Index ETF:Unit 800 -1,300 0.01 -0.02 -39,468 2021-01-19
319 2001 China New Higher Education Group Limited:O 20,000 -7,000 0.00 -0.00 -39,900 2021-01-19
320 1860 Mobvista Inc.:O 72,000 -10,000 0.00 -0.00 -40,800 2021-01-19
321 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -2,000 0.01 -0.00 -41,300 2021-01-19
322 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 317,900 -1,300 9.93 -0.04 -42,016 2021-01-19
323 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,000 -3,800 0.01 -0.00 -42,408 2021-01-19
324 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 358,800 -3,400 4.43 -0.04 -46,240 2021-01-19
325 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,900 -2,100 0.00 -0.00 -50,610 2021-01-19
326 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -14,000 0.00 -0.00 -50,820 2021-01-19
327 1263 PC Partner Group Limited:O 6,000 -18,000 0.00 -0.00 -52,740 2021-01-19
328 9969 InnoCare Pharma Limited:O 0 -4,000 0.00 -0.00 -53,520 2021-01-19
329 1675 AsiaInfo Technologies Limited:O 26,800 -5,200 0.00 -0.00 -56,680 2021-01-19
330 1458 Zhou Hei Ya International Holdings Company Limited:O 12,000 -6,000 0.00 -0.00 -57,000 2021-01-19
331 3759 Pharmaron Beijing Co., Ltd.:H 3,900 -400 0.00 -0.00 -57,200 2021-01-19
332 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,504 -3,000 0.00 -0.00 -57,840 2021-01-19
333 2101 Fulu Holdings Limited:O 12,500 -9,000 0.00 -0.00 -60,840 2021-01-19
334 3799 Dali Foods Group Company Limited:O 68,500 -13,000 0.00 -0.00 -61,100 2021-01-19
335 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 316,100 -4,000 3.40 -0.04 -62,920 2021-01-19
336 1428 Bright Smart Securities & Commodities Group Limited:O 0 -30,000 0.00 -0.00 -65,100 2021-01-19
337 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 456,700 -14,400 15.22 -0.48 -67,104 2021-01-19
338 9170 iShares Core KOSPI 200 Index ETF:Unit 5,612 -3,600 1.34 -0.86 -68,328 2021-01-19
339 9688 Zai Lab Limited:O 3,000 -50 0.00 -0.00 -68,650 2021-01-19
340 3023 Ping An Nasdaq AI and Robotics ETF:Unit 14,800 -500 3.79 -0.13 -69,400 2021-01-19
341 2798 Perennial Energy Holdings Limited:O 0 -5,000 0.00 -0.00 -70,300 2021-01-19
342 3788 China Hanking Holdings Limited:O 0 -52,000 0.00 -0.00 -70,720 2021-01-19
343 1478 Q Technology (Group) Company Limited:O 68,427 -4,280 0.01 -0.00 -72,674 2021-01-19
344 1600 Tian Lun Gas Holdings Limited:O 1,500 -10,500 0.00 -0.00 -76,335 2021-01-19
345 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 12,700 -600 0.51 -0.02 -77,280 2021-01-19
346 2377 China Boqi Environmental (Holding) Co., Ltd.:O 39,000 -31,000 0.00 -0.00 -77,500 2021-01-19
347 1890 China Kepei Education Group Limited:O 0 -14,000 0.00 -0.00 -79,380 2021-01-19
348 0598 SINOTRANS LIMITED:H 231,000 -27,000 0.01 -0.00 -79,650 2021-01-19
349 0973 L'Occitane International S.A.:O 13,750 -4,250 0.00 -0.00 -80,325 2021-01-19
350 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 860,200 -9,600 11.03 -0.12 -81,504 * 2021-01-19
351 0425 Minth Group Limited:O 17,000 -2,000 0.00 -0.00 -82,300 2021-01-19
352 1566 CA Cultural Technology Group Limited:O 4,000 -38,000 0.00 -0.00 -88,920 2021-01-19
353 3692 Hansoh Pharmaceutical Group Company Limited:O 11,251 -2,000 0.00 -0.00 -89,300 2021-01-19
354 1502 Financial Street Property Co., Limited:H 28,000 -16,000 0.03 -0.02 -91,200 2021-01-19
355 9186 CICC KraneShares CSI China Internet Index ETF:Unit 6,000 -6,350 1.60 -1.69 -91,694 2021-01-19
356 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -1,700 0.00 -0.00 -93,075 2021-01-19
357 0558 L.K. Technology Holdings Limited:O 0 -25,000 0.00 -0.00 -99,500 2021-01-19
358 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -101,800 2021-01-19
359 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,308 -9,000 0.00 -0.00 -103,860 2021-01-19
360 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,000 -16,000 0.00 -0.00 -105,600 2021-01-19
361 3899 CIMC Enric Holdings Limited:O 22,000 -20,000 0.00 -0.00 -106,800 2021-01-19
362 3091 NikkoAM Metaverse Theme Active ETF:Unit 24,140 -1,000 1.51 -0.06 -106,800 2021-01-19
363 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 350 -800 0.04 -0.10 -116,800 2021-01-19
364 2488 LAUNCH TECH COMPANY LIMITED:H 29,500 -26,500 0.02 -0.01 -117,395 2021-01-19
365 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -32,000 0.00 -0.01 -117,760 2021-01-19
366 1387 China Dili Group:O 2,000 -44,000 0.00 -0.00 -119,240 2021-01-19
367 0384 CHINA GAS HOLDINGS LIMITED:O 126,369 -4,000 0.00 -0.00 -123,000 2021-01-19
368 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 462,800 -11,700 6.91 -0.17 -132,912 2021-01-19
369 0670 China Eastern Airlines Corporation Limited:H 136,000 -40,000 0.00 -0.00 -133,600 2021-01-19
370 3990 Midea Real Estate Holding Limited:O 12,200 -7,200 0.00 -0.00 -134,064 2021-01-19
371 1788 Guotai Junan International Holdings Limited:O 0 -100,000 0.00 -0.00 -143,000 2021-01-19
372 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,000 -9,000 0.00 -0.00 -144,360 2021-01-19
373 0468 Greatview Aseptic Packaging Company Limited:O 13,000 -36,000 0.00 -0.00 -146,520 2021-01-19
374 3718 Beijing Enterprises Urban Resources Group Limited:O 0 -72,000 0.00 -0.00 -150,480 2021-01-19
375 0916 China Longyuan Power Group Corporation Limited:H 48,407 -14,000 0.00 -0.00 -157,920 2021-01-19
376 2057 ZTO Express (Cayman) Inc.:A 5,000 -700 0.00 -0.00 -161,420 2021-01-19
377 3169 Vanguard Total China index ETF:Unit 82,600 -12,200 0.29 -0.04 -161,772 2021-01-19
378 0853 MicroPort Scientific Corporation:O 4,187 -3,000 0.00 -0.00 -162,000 2021-01-19
379 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,451 -9,000 0.00 -0.00 -162,900 2021-01-19
380 6186 China Feihe Limited:O 139,150 -7,000 0.00 -0.00 -168,350 2021-01-19
381 9191 Global X China Semiconductor ETF:Unit 0 -20,050 0.00 -0.11 -170,225 2021-01-19
382 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 23,713 -4,120 0.00 -0.00 -175,100 2021-01-19
383 0699 CAR Inc.:O 0 -50,000 0.00 -0.00 -181,500 2021-01-19
384 9633 Nongfu Spring Co., Ltd:H 0 -3,000 0.00 -0.00 -187,200 2021-01-19
385 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,666 -50,000 0.00 -0.00 -187,500 2021-01-19
386 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,700 -5,200 0.00 -0.00 -190,320 2021-01-19
387 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 80,256 -3,000 0.00 -0.00 -191,250 2021-01-19
388 2338 WEICHAI POWER CO., LTD.:H 743 -9,000 0.00 -0.00 -191,250 2021-01-19
389 3958 Orient Securities Company Limited:H 8,400 -32,800 0.00 -0.00 -197,128 2021-01-19
390 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 358,543 -5,439 0.01 -0.00 -201,787 2021-01-19
391 2888 STANDARD CHARTERED PLC:O 895,896 -4,000 0.03 -0.00 -206,000 2021-01-19
392 9909 Powerlong Commercial Management Holdings Limited:O 8,500 -8,000 0.00 -0.00 -209,200 2021-01-19
393 0751 Skyworth Group Limited:O 0 -86,000 0.00 -0.00 -211,560 2021-01-19
394 3738 Vobile Group Limited:O 0 -8,000 0.00 -0.00 -216,000 2021-01-19
395 3086 ChinaAMC NASDAQ 100 ETF:Unit 740,800 -8,400 8.82 -0.10 -218,904 2021-01-19
396 2666 Genertec Universal Medical Group Company Limited:O 16,500 -38,000 0.00 -0.00 -226,100 2021-01-19
397 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 906,000 -32,800 27.45 -0.99 -236,160 * 2021-01-19
398 2836 iShares Core SENSEX India Index ETF:Unit 768,093 -8,000 3.12 -0.03 -240,640 2021-01-19
399 0270 GUANGDONG INVESTMENT LIMITED:O 16,147 -18,000 0.00 -0.00 -251,280 2021-01-19
400 3170 iShares Core KOSPI 200 Index ETF:Unit 9,360 -1,700 2.23 -0.40 -251,600 2021-01-19
401 83126 Vanguard FTSE Japan Index ETF:Unit 27,600 -10,000 0.39 -0.14 -254,200 2021-01-19
402 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 37,500 -4,600 0.02 -0.00 -272,688 2021-01-19
403 1066 Shandong Weigao Group Medical Polymer Company Limited:H 146,151 -18,000 0.00 -0.00 -282,600 2021-01-19
404 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,582 -10,500 0.00 -0.00 -291,900 2021-01-19
405 1812 Shandong Chenming Paper Holdings Limited:H 352,000 -60,000 0.07 -0.01 -310,800 2021-01-19
406 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 8,420 -3,020 0.54 -0.19 -311,060 2021-01-19
407 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,100 -24,000 0.00 -0.02 -314,400 2021-01-19
408 0019 SWIRE PACIFIC LIMITED:A 223,647 -6,500 0.02 -0.00 -325,325 2021-01-19
409 1112 Health and Happiness (H&H) International Holdings Limited:O 38,000 -9,000 0.01 -0.00 -335,700 2021-01-19
410 1908 C&D International Investment Group Limited:O 53,000 -26,000 0.00 -0.00 -340,080 2021-01-19
411 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -355,200 2021-01-19
412 3868 Xinyi Energy Holdings Limited:O 28,000 -70,000 0.00 -0.00 -357,700 2021-01-19
413 1128 Wynn Macau, Limited:O 49,894 -29,600 0.00 -0.00 -365,264 2021-01-19
414 1988 China Minsheng Banking Corp., Ltd.:H 121,510 -80,500 0.00 -0.00 -388,010 2021-01-19
415 0867 China Medical System Holdings Limited:O 70,131 -40,000 0.00 -0.00 -395,600 2021-01-19
416 1821 ESR Group Limited (KY):O 15,000 -15,000 0.00 -0.00 -396,000 2021-01-19
417 1773 Tianli International Holdings Limited:O 7,000 -43,000 0.00 -0.00 -399,900 2021-01-19
418 0586 China Conch Venture Holdings Limited:O 1,938 -10,500 0.00 -0.00 -414,750 2021-01-19
419 1981 Cathay Group Holdings Inc.:O 0 -64,000 0.00 -0.00 -429,440 2021-01-19
420 1513 Livzon Pharmaceutical Group Inc.:H 2,800 -14,900 0.00 -0.00 -441,785 2021-01-19
421 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 67,500 -51,300 2.81 -2.14 -448,875 2021-01-19
422 2809 Global X China Clean Energy ETF:Unit 0 -3,900 0.00 -0.02 -465,075 2021-01-19
423 3669 China Yongda Automobiles Services Holdings Limited:O 28,500 -39,000 0.00 -0.00 -467,220 2021-01-19
424 0151 Want Want China Holdings Limited:O 1,030,303 -90,000 0.01 -0.00 -492,300 2021-01-19
425 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,200 -48,800 0.00 -0.00 -517,280 2021-01-19
426 0813 Shimao Group Holdings Limited:O 39,352 -20,500 0.00 -0.00 -527,875 2021-01-19
427 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 -30,000 0.00 -0.01 -537,000 2021-01-19
428 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,300 -3,000 0.00 -0.00 -543,000 2021-01-19
429 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 65,118 -42,000 0.00 -0.00 -554,400 2021-01-19
430 0257 China Everbright Environment Group Limited (b1961-07-10):O 200,137 -116,533 0.00 -0.00 -557,028 2021-01-19
431 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 91,000 -85,000 0.00 -0.00 -559,300 2021-01-19
432 3998 Bosideng International Holdings Limited:O 14,000 -142,000 0.00 -0.00 -565,160 2021-01-19
433 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,221 -58,000 0.00 -0.00 -574,200 2021-01-19
434 9923 YEAHKA LIMITED:O 25,200 -10,800 0.01 -0.00 -583,200 2021-01-19
435 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,965,000 -71,200 1.26 -0.03 -585,976 2021-01-19
436 1816 CGN Power Co., Ltd.:H 8,232,175 -328,000 0.07 -0.00 -603,520 2021-01-19
437 2400 XD Inc.:O 27,001 -9,220 0.01 -0.00 -603,910 2021-01-19
438 2799 China CITIC Financial Asset Management Co., Ltd.:H 76,724 -584,000 0.00 -0.00 -613,200 2021-01-19
439 2846 iShares Core CSI 300 Index ETF:Unit 188,600 -14,700 1.71 -0.22 -622,398 2021-01-19
440 2331 LI NING COMPANY LIMITED:O 1,500 -11,500 0.00 -0.00 -629,050 2021-01-19
441 0382 Edvantage Group Holdings Limited:O 0 -66,000 0.00 -0.01 -653,400 2021-01-19
442 9666 Jinke Smart Services Group Co., Ltd.:H 0 -8,400 0.00 -0.01 -672,000 2021-01-19
443 0023 BANK OF EAST ASIA, LIMITED (THE):O 90,137 -39,600 0.00 -0.00 -673,200 2021-01-19
444 2186 Luye Pharma Group Ltd.:O 319,805 -176,000 0.01 -0.01 -696,960 2021-01-19
445 2669 China Overseas Property Holdings Limited:O 136,956 -145,000 0.00 -0.00 -807,650 2021-01-19
446 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,600 -66,200 0.00 -0.00 -826,176 2021-01-19
447 83188 ChinaAMC CSI 300 Index ETF:Unit 14,600 -16,000 0.00 -0.01 -887,040 2021-01-19
448 0777 NetDragon Websoft Holdings Limited:O 55,504 -49,500 0.01 -0.01 -911,790 2021-01-19
449 1888 Kingboard Laminates Holdings Limited:O 0 -68,500 0.00 -0.00 -916,530 2021-01-19
450 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,233,500 -75,800 1.80 -0.11 -921,728 2021-01-19
451 3074 iShares Core MSCI Taiwan Index ETF:Unit 4,630 -5,200 0.12 -0.14 -939,380 2021-01-19
452 1789 AK Medical Holdings Limited:O 14,000 -68,000 0.00 -0.01 -945,200 2021-01-19
453 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,000 -216,000 0.00 -0.00 -961,200 2021-01-19
454 1186 China Railway Construction Corporation Limited:H 3,081,466 -189,500 0.15 -0.01 -975,925 2021-01-19
455 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,198 -9,200 0.01 -0.00 -984,400 2021-01-19
456 1958 BAIC Motor Corporation Limited:H 0 -321,500 0.00 -0.01 -987,005 2021-01-19
457 9995 RemeGen Co., Ltd.:H 6,500 -8,500 0.01 -0.01 -993,650 2021-01-19
458 1339 People's Insurance Company (Group) of China Limited (The):H 5,155,010 -382,000 0.06 -0.00 -1,012,300 2021-01-19
459 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -1,014,000 2021-01-19
460 3900 Greentown China Holdings Limited:O 79,000 -81,500 0.00 -0.00 -1,023,640 2021-01-19
461 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,072 -118,000 0.00 -0.00 -1,053,740 2021-01-19
462 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,500 -37,000 0.00 -0.01 -1,073,000 2021-01-19
463 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 3,945 -2,800 0.08 -0.05 -1,128,120 2021-01-19
464 3333 China Evergrande Group:O 12,197 -66,000 0.00 -0.00 -1,139,160 2021-01-19
465 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 16,500 -60,500 0.00 -0.01 -1,148,290 2021-01-19
466 2801 iShares Core MSCI China Index ETF:Unit 560,334 -31,400 0.36 -0.02 -1,173,104 2021-01-19
467 0001 CK Hutchison Holdings Limited:O 133,617 -20,440 0.00 -0.00 -1,189,608 2021-01-19
468 2500 Venus Medtech (Hangzhou) Inc.:H 45,500 -16,500 0.01 -0.00 -1,202,850 2021-01-19
469 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 113,579 -12,318 0.00 -0.00 -1,251,509 2021-01-19
470 9926 Akeso, Inc.:O 0 -26,000 0.00 -0.00 -1,285,700 2021-01-19
471 1813 KWG Group Holdings Limited:O 113,787 -110,500 0.00 -0.00 -1,326,000 2021-01-19
472 83140 Vanguard S&P 500 Index ETF:Unit 68,700 -60,000 0.11 -0.09 -1,356,000 2021-01-19
473 1800 China Communications Construction Company Limited:H 15,072,338 -341,000 0.34 -0.01 -1,381,050 2021-01-19
474 9618 JD.com, Inc.:A 2,398,462 -3,940 0.09 -0.00 -1,388,456 2021-01-19
475 0357 Hainan Meilan International Airport Company Limited:H 0 -38,000 0.00 -0.02 -1,491,500 2021-01-19
476 1171 Yankuang Energy Group Company Limited:H 445,344 -224,000 0.02 -0.01 -1,503,040 2021-01-19
477 6823 HKT Limited (KY):O 78,000 -155,000 0.00 -0.00 -1,550,000 2021-01-19
478 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,315,588 -995,000 0.04 -0.01 -1,611,900 2021-01-19
479 3191 Global X China Semiconductor ETF:Unit 0 -25,700 0.00 -0.14 -1,687,462 2021-01-19
480 0880 SJM Holdings Limited:O 24,357 -196,000 0.00 -0.00 -1,691,480 2021-01-19
481 3173 Premia CSI Caixin China New Economy ETF:Unit 532,362 -136,000 0.24 -0.06 -1,698,640 2021-01-19
482 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,464,100 -659,400 4.28 -0.33 -1,883,246 2021-01-19
483 0305 Wuling Motors Holdings Limited:O 90,000 -740,000 0.00 -0.02 -1,887,000 2021-01-19
484 1818 Zhaojin Mining Industry Company Limited:H 0 -217,500 0.00 -0.01 -1,961,850 2021-01-19
485 1918 Sunac China Holdings Limited:O 23,687 -57,000 0.00 -0.00 -1,980,750 2021-01-19
486 1801 Innovent Biologics, Inc.:O 12,000 -20,500 0.00 -0.00 -1,987,475 2021-01-19
487 0101 HANG LUNG PROPERTIES LIMITED:O 95,185 -97,974 0.00 -0.00 -2,008,467 2021-01-19
488 2382 Sunny Optical Technology (Group) Company Limited:O 38,421 -9,100 0.00 -0.00 -2,011,100 2021-01-19
489 0083 SINO LAND COMPANY LIMITED:O 103,309 -190,000 0.00 -0.00 -2,025,400 2021-01-19
490 2833 Hang Seng Index ETF:Unit 905,680 -68,700 0.05 -0.00 -2,066,496 2021-01-19
491 1336 New China Life Insurance Company Ltd.:H 45,448 -62,200 0.00 -0.01 -2,074,370 2021-01-19
492 6837 Haitong Securities Co., Ltd.:H 5,152,792 -268,800 0.15 -0.01 -2,077,824 2021-01-19
493 0144 China Merchants Port Holdings Company Limited:O 47,449 -202,000 0.00 -0.01 -2,217,960 2021-01-19
494 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,429,153 -34,500 0.60 0.01 -2,442,600 2021-01-19
495 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,586,800 -599,100 2.99 -0.50 -2,676,779 2021-01-19
496 3323 China National Building Material Company Limited:H 18,260 -254,000 0.00 -0.01 -2,707,640 2021-01-19
497 0700 TENCENT HOLDINGS LIMITED:O 43,818 -4,263 0.00 -0.00 -2,792,265 2021-01-19
498 6185 CanSino Biologics Inc.:H 1,800 -12,800 0.00 -0.01 -3,008,000 2021-01-19
499 0753 Air China Limited:H 31,589 -532,000 0.00 -0.01 -3,043,040 2021-01-19
500 6666 Evergrande Property Services Group Limited:O 0 -201,500 0.00 -0.00 -3,115,190 2021-01-19
501 0883 CNOOC LIMITED:O 22,848,394 -410,695 0.05 -0.00 -3,462,159 2021-01-19
502 0941 China Mobile Limited (HK):O 27,029,727 -71,559 0.13 -0.00 -3,570,794 2021-01-19
503 0291 China Resources Beer (Holdings) Company Limited:O 12,462 -51,000 0.00 -0.00 -3,621,000 2021-01-19
504 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 237,020 -894,063 0.00 -0.00 -3,647,777 2021-01-19
505 3993 CMOC Group Limited (CN):H 1,665,000 -693,000 0.04 -0.02 -3,665,970 2021-01-19
506 6098 Country Garden Services Holdings Company Limited:O 60,326 -57,000 0.00 -0.00 -3,819,000 2021-01-19
507 0267 CITIC Limited (HK):O 154,499 -688,960 0.00 -0.00 -4,312,890 2021-01-19
508 0998 China CITIC Bank Corporation Limited:H 18,058 -1,402,000 0.00 -0.01 -5,089,260 2021-01-19
509 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 330,477 -284,961 0.00 -0.00 -5,112,200 2021-01-19
510 2812 Samsung CSI China Dragon Internet ETF:Unit 316,600 -224,800 2.57 -1.83 -5,440,160 2021-01-19
511 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 56,369 -243,111 1.47 -6.36 -5,591,553 2021-01-19
512 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,317,000 -1,600,200 5.31 -6.45 -5,760,720 2021-01-19
513 0823 Link Real Estate Investment Trust:Unit 42,431 -88,950 0.00 -0.00 -6,186,473 2021-01-19
514 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 226,703 -203,662 0.00 -0.00 -6,517,184 2021-01-19
515 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,846 -64,514 0.00 -0.00 -7,193,311 2021-01-19
516 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,878 -189,600 0.00 -0.01 -7,337,520 2021-01-19
517 3328 Bank of Communications Co., Ltd.:H 287,610 -1,694,717 0.00 -0.00 -7,524,543 2021-01-19
518 1997 Wharf Real Estate Investment Company Limited:O 77,328 -172,770 0.00 -0.01 -7,593,242 2021-01-19
519 0358 Jiangxi Copper Company Limited:H 27,336 -559,000 0.00 -0.04 -7,781,280 2021-01-19
520 82823 iShares FTSE China A50 ETF:Unit 0 -484,600 0.00 -0.05 -8,499,884 2021-01-19
521 0489 DongFeng Motor Group Company Limited (CN):H 14,484,762 -966,000 0.51 -0.03 -8,587,740 2021-01-19
522 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 148,200 -525,000 0.14 -0.51 -8,599,500 2021-01-19
523 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 104,146 -1,468,000 0.00 -0.02 -9,336,480 2021-01-19
524 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,499 -172,142 0.00 -0.01 -9,622,738 2021-01-19
525 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 334,900 -1,011,400 2.12 -6.40 -10,215,140 2021-01-19
526 1113 CK Asset Holdings Limited (KY):O 56,140 -252,836 0.00 -0.01 -10,694,963 2021-01-19
527 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 67,585 -236,111 0.01 -0.02 -11,097,217 2021-01-19
528 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,298,743 -408,000 0.14 -0.01 -11,097,600 2021-01-19
529 9999 NetEase, Inc.:O 854,979 -73,680 0.02 -0.00 -12,341,400 2021-01-19
530 2020 ANTA Sports Products Limited:O 22,152 -91,700 0.00 -0.00 -13,195,630 2021-01-19
531 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 18,009,500 -6,936,600 5.19 -2.46 -13,595,736 2021-01-19
532 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,041,000 -3,365,800 0.54 -0.26 -14,520,061 2021-01-19
533 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 84,232 -316,938 0.00 -0.01 -15,213,024 2021-01-19
534 1099 SINOPHARM GROUP CO. LTD.:H 18,372 -815,600 0.00 -0.06 -15,708,456 2021-01-19
535 1299 AIA Group Limited:O 205,434 -156,438 0.00 -0.00 -17,036,098 2021-01-19
536 2238 Guangzhou Automobile Group Co., Ltd.:H 76,882 -2,206,000 0.00 -0.07 -18,045,080 2021-01-19
537 1177 SINO BIOPHARMACEUTICAL LIMITED:O 352,404 -2,721,756 0.00 -0.01 -20,059,342 2021-01-19
538 6030 CITIC Securities Company Limited:H 55,471 -1,008,000 0.00 -0.04 -20,311,200 2021-01-19
539 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 69,259 -356,096 0.00 -0.01 -21,063,078 2021-01-19
540 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,277,890 -777,800 0.09 -0.01 -23,022,880 2021-01-19
541 3988 BANK OF CHINA LIMITED:H 2,550,035 -10,052,989 0.00 -0.01 -27,846,780 2021-01-19
542 1398 Industrial and Commercial Bank of China Limited:H 1,964,372 -5,463,820 0.00 -0.01 -28,247,949 2021-01-19
543 3033 CSOP Hang Seng TECH Index ETF:Unit 509,400 -3,348,200 0.09 -0.58 -31,121,519 2021-01-19
544 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,088,400 -4,014,600 8.16 -15.68 -36,733,590 2021-01-19
545 9988 Alibaba Group Holding Limited (KY):O 1,200,392 -239,094 0.01 -0.00 -58,386,755 2021-01-19
546 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,000,450 -5,338,800 8.01 -8.56 -58,459,860 2021-01-19
547 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,693 -408,748 0.00 -0.03 -204,782,748 2021-01-19

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