ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-01-21 to 2021-01-22

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 31,768,904 31,758,500 0.91 0.91 940,686,770 2021-01-22
2 2828 Hang Seng China Enterprises Index ETF:Unit 1,108,099 711,200 0.58 0.38 84,099,400 2021-01-22
3 9618 JD.com, Inc.:A 2,507,843 210,245 0.09 0.01 76,781,474 2021-01-22
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,636,248 1,629,800 0.06 0.06 56,635,550 2021-01-22
5 0941 China Mobile Limited (HK):O 22,178,431 776,662 0.11 0.00 36,969,111 2021-01-22
6 3032 Hang Seng TECH Index ETF:Unit 3,672,600 3,635,800 4.53 4.49 35,467,229 2021-01-22
7 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 42,658,500 16,653,800 11.75 4.59 30,576,377 2021-01-22
8 0788 China Tower Corporation Limited:H 24,444,243 24,012,000 0.05 0.05 28,574,280 2021-01-22
9 2823 iShares FTSE China A50 ETF:Unit 18,113,938 1,201,100 1.90 0.13 25,463,320 2021-01-22
10 2840 SPDR Gold Trust:Unit 101,780 16,240 0.03 0.00 21,964,600 2021-01-22
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,632,243 783,000 0.15 0.03 20,475,450 2021-01-22
12 3033 CSOP Hang Seng TECH Index ETF:Unit 3,873,800 2,060,800 0.64 0.33 20,051,584 2021-01-22
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,703,864 631,730 0.08 0.01 17,214,643 2021-01-22
14 0914 Anhui Conch Cement Company Limited:H 285,350 275,500 0.02 0.02 13,361,750 2021-01-22
15 3323 China National Building Material Company Limited:H 1,344,260 1,096,000 0.03 0.03 10,927,120 2021-01-22
16 0728 CHINA TELECOM CORPORATION LIMITED:H 120,048,514 4,034,000 0.87 0.03 9,036,160 2021-01-22
17 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,311,600 704,600 11.29 1.84 8,680,672 2021-01-22
18 2809 Global X China Clean Energy ETF:Unit 53,300 50,200 0.20 0.19 6,397,990 2021-01-22
19 1336 New China Life Insurance Company Ltd.:H 210,348 195,300 0.02 0.02 6,093,360 2021-01-22
20 1918 Sunac China Holdings Limited:O 132,385 125,000 0.00 0.00 4,100,000 2021-01-22
21 3005 CSOP CSI 500 ETF:Unit 189,000 181,000 3.63 3.48 3,920,460 2021-01-22
22 83031 Haitong MSCI China A ESG ETF:Unit 507,000 321,000 1.51 0.97 3,656,190 2021-01-22
23 1988 China Minsheng Banking Corp., Ltd.:H 1,620,511 776,500 0.02 0.01 3,634,020 2021-01-22
24 6969 Smoore International Holdings Limited:O 50,000 42,000 0.00 0.00 3,549,000 2021-01-22
25 6690 Haier Smart Home Co., Ltd.:H 99,137 98,200 0.00 0.00 3,486,100 2021-01-22
26 1458 Zhou Hei Ya International Holdings Company Limited:O 404,000 361,500 0.02 0.02 3,390,870 2021-01-22
27 1378 China Hongqiao Group Limited:O 579,500 476,500 0.01 0.01 3,359,325 2021-01-22
28 1088 China Shenhua Energy Company Limited:H 212,616 210,500 0.01 0.01 3,233,280 2021-01-22
29 0489 DongFeng Motor Group Company Limited (CN):H 14,208,762 320,000 0.50 0.01 2,726,400 2021-01-22
30 1801 Innovent Biologics, Inc.:O 34,500 27,000 0.00 0.00 2,689,200 2021-01-22
31 3333 China Evergrande Group:O 265,043 170,000 0.00 0.00 2,665,600 2021-01-22
32 1530 3SBio Inc.:O 406,057 322,500 0.02 0.01 2,457,450 2021-01-22
33 1816 CGN Power Co., Ltd.:H 3,043,175 1,254,000 0.03 0.01 2,395,140 2021-01-22
34 2727 Shanghai Electric Group Company Limited:H 988,947 850,000 0.03 0.03 2,388,500 2021-01-22
35 0753 Air China Limited:H 455,589 440,000 0.01 0.01 2,371,600 2021-01-22
36 82822 CSOP FTSE China A50 ETF:Unit 449,800 135,000 0.06 0.02 2,362,500 2021-01-22
37 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,047,100 112,900 12.93 1.39 2,285,096 2021-01-22
38 6823 HKT Limited (KY):O 287,000 219,000 0.00 0.00 2,225,040 2021-01-22
39 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 60,661 24,110 0.01 0.00 2,221,737 2021-01-22
40 0522 ASMPT Limited:O 56,176 16,635 0.01 0.00 2,077,712 2021-01-22
41 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,034,600 459,100 1.70 0.38 2,064,114 2021-01-22
42 6855 Ascentage Pharma Group International:O 47,900 42,800 0.02 0.02 2,041,560 2021-01-22
43 1211 BYD COMPANY LIMITED:H 40,176 7,500 0.00 0.00 1,909,500 2021-01-22
44 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,255,588 1,218,000 0.04 0.01 1,875,720 2021-01-22
45 0780 Tongcheng Travel Holdings Limited (KY):O 260,453 133,100 0.01 0.01 1,858,076 2021-01-22
46 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 115,500 105,500 0.01 0.01 1,825,150 2021-01-22
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,689,672 372,911 0.15 0.00 1,778,785 2021-01-22
48 2899 ZIJIN MINING GROUP CO., LTD.:H 2,547,646 184,000 0.04 0.00 1,770,080 2021-01-22
49 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 73,768 46,500 0.01 0.01 1,760,025 2021-01-22
50 83128 Hang Seng China A Industry Top Index ETF:Unit 40,700 26,000 1.11 0.71 1,751,360 2021-01-22
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 114,031 31,030 0.01 0.00 1,630,627 2021-01-22
52 1585 Yadea Group Holdings Ltd.:O 114,000 80,000 0.00 0.00 1,628,000 2021-01-22
53 0558 L.K. Technology Holdings Limited:O 457,500 430,000 0.04 0.04 1,591,000 2021-01-22
54 2400 XD Inc.:O 58,401 25,600 0.01 0.01 1,575,680 2021-01-22
55 1951 Jinxin Fertility Group Limited:O 118,000 90,000 0.00 0.00 1,549,800 2021-01-22
56 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 199,900 199,900 0.93 0.93 1,530,235 2021-01-22
57 3115 iShares Core Hang Seng Index ETF:Unit 63,780 14,000 2.45 0.54 1,479,100 2021-01-22
58 1995 Ever Sunshine Services Group Limited:O 90,000 60,000 0.01 0.00 1,410,000 2021-01-22
59 1589 China Logistics Property Holdings Co., Ltd:O 304,000 304,000 0.01 0.01 1,401,440 2021-01-22
60 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,583,724 1,414,000 0.01 0.01 1,357,440 2021-01-22
61 2811 Haitong CSI300 Index ETF:Unit 333,800 54,400 3.03 0.49 1,276,224 2021-01-22
62 0327 PAX Global Technology Limited:O 271,000 154,000 0.02 0.01 1,262,800 2021-01-22
63 6618 JD Health International Inc.:O 106,959 7,515 0.00 0.00 1,262,520 2021-01-22
64 3319 A-Living Smart City Services Co., Ltd.:H 40,750 30,750 0.00 0.00 1,122,375 2021-01-22
65 3167 ICBC CSOP S&P New China Sectors ETF:Unit 37,482 9,300 0.21 0.05 1,111,815 2021-01-22
66 0083 SINO LAND COMPANY LIMITED:O 105,309 100,000 0.00 0.00 1,042,000 2021-01-22
67 0839 China Education Group Holdings Limited (KY):O 58,000 58,000 0.00 0.00 1,021,960 2021-01-22
68 0921 Hisense Home Appliances Group Co., Ltd.:H 74,000 66,000 0.02 0.01 1,016,400 2021-01-22
69 1478 Q Technology (Group) Company Limited:O 198,842 58,415 0.02 0.00 1,004,738 2021-01-22
70 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 118,000 102,000 0.02 0.02 997,560 2021-01-22
71 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 8,300 6,650 1.04 0.83 992,180 2021-01-22
72 6808 SUN ART RETAIL GROUP LIMITED:O 225,518 129,000 0.00 0.00 980,400 2021-01-22
73 3759 Pharmaron Beijing Co., Ltd.:H 10,000 5,600 0.01 0.00 952,000 2021-01-22
74 9926 Akeso, Inc.:O 49,000 17,000 0.01 0.00 929,900 2021-01-22
75 0909 Ming Yuan Cloud Group Holdings Limited:O 107,763 17,035 0.01 0.00 900,300 2021-01-22
76 3128 Hang Seng China A Industry Top Index ETF:Unit 45,000 11,100 1.23 0.31 896,880 2021-01-22
77 0696 TRAVELSKY TECHNOLOGY LIMITED:H 99,301 47,000 0.01 0.01 884,540 2021-01-22
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 76,675 54,800 0.00 0.00 845,016 2021-01-22
79 1755 S-Enjoy Service Group Co., Limited:O 48,000 36,000 0.01 0.00 828,000 2021-01-22
80 6099 China Merchants Securities Co., Ltd.:H 82,600 61,800 0.01 0.00 826,884 2021-01-22
81 2801 iShares Core MSCI China Index ETF:Unit 606,334 21,600 0.41 0.01 826,848 2021-01-22
82 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 219,000 185,500 0.00 0.00 818,055 2021-01-22
83 0763 ZTE CORPORATION:H 157,045 36,445 0.02 0.00 809,079 2021-01-22
84 3888 Kingsoft Corporation Limited:O 116,962 12,630 0.01 0.00 781,797 2021-01-22
85 2883 China Oilfield Services Limited:H 453,828 86,000 0.03 0.00 761,100 2021-01-22
86 6169 China YuHua Education Corporation Limited:O 170,000 104,000 0.01 0.00 760,240 2021-01-22
87 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 4,584,300 118,200 3.18 0.08 759,435 2021-01-22
88 2638 HK Electric Investments Limited:O 215,500 95,000 0.00 0.00 730,550 2021-01-22
89 0656 FOSUN INTERNATIONAL LIMITED:O 109,375 61,500 0.00 0.00 729,390 2021-01-22
90 3380 Logan Group Company Limited:O 76,637 57,000 0.00 0.00 727,320 2021-01-22
91 2834 iShares NASDAQ 100 Index ETF:Unit 34,400 2,900 2.97 0.25 724,710 2021-01-22
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 154,146 120,000 0.00 0.00 722,400 2021-01-22
93 2039 China International Marine Containers (Group) Co., Ltd.:H 54,600 46,600 0.00 0.00 711,116 2021-01-22
94 0144 China Merchants Port Holdings Company Limited:O 141,449 62,000 0.00 0.00 690,680 2021-01-22
95 6178 Everbright Securities Company Limited:H 103,600 88,200 0.01 0.01 680,904 2021-01-22
96 0819 Tianneng Power International Limited:O 76,000 40,000 0.01 0.00 671,200 2021-01-22
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 149,000 99,000 0.00 0.00 655,380 2021-01-22
98 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 25,000 10,000 3.13 1.25 646,000 2021-01-22
99 6068 Wisdom Education International Holdings Company Limited:O 170,000 154,000 0.01 0.01 643,720 2021-01-22
100 9698 GDS Holdings Limited (KY):A 132,800 6,000 0.01 0.00 637,200 2021-01-22
101 0880 SJM Holdings Limited:O 91,357 73,000 0.00 0.00 623,420 2021-01-22
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,600 56,200 0.00 0.00 619,324 2021-01-22
103 1812 Shandong Chenming Paper Holdings Limited:H 168,500 129,500 0.03 0.02 619,010 2021-01-22
104 0285 BYD Electronic (International) Company Limited:O 99,111 10,740 0.00 0.00 601,440 2021-01-22
105 6030 CITIC Securities Company Limited:H 41,471 31,500 0.00 0.00 595,980 2021-01-22
106 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 503,500 121,100 10.95 2.63 585,882 2021-01-22
107 0357 Hainan Meilan International Airport Company Limited:H 14,000 14,000 0.01 0.01 560,000 2021-01-22
108 9966 Alphamab Oncology:O 87,000 36,000 0.01 0.00 559,440 2021-01-22
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 38,000 0.00 0.00 509,200 2021-01-22
110 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 191,600 19,500 1.30 0.13 496,470 2021-01-22
111 1797 East Buy Holding Limited:O 65,811 17,590 0.01 0.00 483,725 2021-01-22
112 1888 Kingboard Laminates Holdings Limited:O 110,000 35,500 0.00 0.00 482,090 2021-01-22
113 1268 China MeiDong Auto Holdings Limited:O 24,000 16,000 0.00 0.00 449,600 2021-01-22
114 0817 China Jinmao Holdings Group Limited:O 121,219 115,000 0.00 0.00 443,900 2021-01-22
115 1548 Genscript Biotech Corporation:O 54,000 40,000 0.00 0.00 440,800 2021-01-22
116 9969 InnoCare Pharma Limited:O 32,000 32,000 0.00 0.00 420,480 2021-01-22
117 1456 Guolian Minsheng Securities Company Limited:H 260,500 86,000 0.06 0.02 415,380 2021-01-22
118 1929 Chow Tai Fook Jewellery Group Limited:O 65,200 42,000 0.00 0.00 409,920 2021-01-22
119 3900 Greentown China Holdings Limited:O 114,000 35,500 0.00 0.00 407,540 2021-01-22
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,000 17,000 0.00 0.00 380,800 2021-01-22
121 1882 Haitian International Holdings Limited:O 14,851 13,000 0.00 0.00 378,950 2021-01-22
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,000 150,000 0.01 0.01 378,000 2021-01-22
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,000 15,000 0.00 0.00 373,500 2021-01-22
124 1072 Dongfang Electric Corporation Limited:H 86,600 52,800 0.03 0.02 366,432 2021-01-22
125 0552 China Communications Services Corporation Limited:H 97,186 96,000 0.00 0.00 354,240 2021-01-22
126 3998 Bosideng International Holdings Limited:O 197,000 92,000 0.00 0.00 352,360 2021-01-22
127 3309 C-MER Medical Holdings Limited:O 62,000 62,000 0.01 0.01 345,960 2021-01-22
128 1302 LifeTech Scientific Corporation:O 128,000 62,000 0.00 0.00 338,520 2021-01-22
129 6066 CSC Financial Co., Ltd.:H 204,000 25,000 0.02 0.00 318,000 2021-01-22
130 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 38,400 26,400 0.00 0.00 317,856 2021-01-22
131 82828 Hang Seng China Enterprises Index ETF:Unit 27,800 3,200 0.01 0.00 316,928 2021-01-22
132 1813 KWG Group Holdings Limited:O 62,287 25,500 0.00 0.00 297,840 2021-01-22
133 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 395,000 26,300 5.90 0.39 296,138 2021-01-22
134 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 30,400 16,400 0.01 0.00 278,472 2021-01-22
135 6078 Hygeia Healthcare Holdings Co., Limited:O 6,400 4,000 0.00 0.00 277,000 2021-01-22
136 1257 China Everbright Greentech Limited:O 110,000 77,000 0.01 0.00 275,660 2021-01-22
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 121,661 39,000 0.00 0.00 270,270 2021-01-22
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,097,521 98,000 0.08 0.00 254,800 2021-01-22
139 1873 VIVA BIOTECH HOLDINGS:O 100,000 30,000 0.01 0.00 246,300 2021-01-22
140 0799 IGG Inc:O 29,000 25,000 0.00 0.00 240,500 2021-01-22
141 0916 China Longyuan Power Group Corporation Limited:H 46,407 19,000 0.00 0.00 239,400 2021-01-22
142 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 16,000 0.01 0.01 233,600 2021-01-22
143 0382 Edvantage Group Holdings Limited:O 30,000 24,000 0.00 0.00 232,320 2021-01-22
144 1234 China Lilang Limited:O 44,000 43,000 0.00 0.00 231,770 2021-01-22
145 2357 AviChina Industry & Technology Company Limited:H 59,753 31,000 0.00 0.00 227,540 2021-01-22
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,200 12,200 0.00 0.00 224,480 2021-01-22
147 2777 Guangzhou R&F Properties Co., Ltd.:H 216,142 22,400 0.01 0.00 222,432 2021-01-22
148 0119 Poly Property Group Co., Limited:O 94,000 94,000 0.00 0.00 219,020 2021-01-22
149 1308 SITC International Holdings Company Limited:O 43,000 11,000 0.00 0.00 218,900 2021-01-22
150 0636 KLN Logistics Group Limited (BM):O 58,000 13,500 0.00 0.00 214,110 2021-01-22
151 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 93,500 28,600 1.50 0.46 213,213 2021-01-22
152 1958 BAIC Motor Corporation Limited:H 107,000 69,500 0.00 0.00 204,330 2021-01-22
153 1521 Frontage Holdings Corporation:O 52,000 34,000 0.00 0.00 203,660 2021-01-22
154 3993 CMOC Group Limited (CN):H 93,000 36,000 0.00 0.00 202,320 2021-01-22
155 3396 Legend Holdings Corporation:H 191,300 14,800 0.02 0.00 197,728 2021-01-22
156 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,451 11,000 0.00 0.00 195,580 2021-01-22
157 1647 Grandshores Technology Group Limited:O 520,000 520,000 0.05 0.05 192,400 2021-01-22
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 114,000 114,000 0.00 0.00 191,520 2021-01-22
159 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 309,900 18,100 38.74 2.26 190,955 2021-01-22
160 9928 Times Neighborhood Holdings Limited:O 32,000 22,000 0.00 0.00 187,000 2021-01-22
161 1566 CA Cultural Technology Group Limited:O 89,000 77,000 0.01 0.01 184,030 2021-01-22
162 2202 China Vanke Company Limited:H 272,940 6,100 0.01 0.00 180,255 2021-01-22
163 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 535 120 0.08 0.02 180,240 2021-01-22
164 0683 KERRY PROPERTIES LIMITED:O 8,500 8,500 0.00 0.00 180,200 2021-01-22
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,110 3,000 0.00 0.00 176,850 2021-01-22
166 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 44,000 44,000 0.00 0.00 175,120 2021-01-22
167 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 50,201 6,500 0.25 0.03 175,110 2021-01-22
168 1171 Yankuang Energy Group Company Limited:H 105,344 26,000 0.01 0.00 169,520 2021-01-22
169 1351 Bright Future Technology Holdings Limited:O 62,000 44,000 0.01 0.01 168,520 2021-01-22
170 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 280,780 51,765 0.00 0.00 167,201 2021-01-22
171 0467 United Energy Group Limited:O 128,000 128,000 0.00 0.00 165,120 2021-01-22
172 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,500 28,500 0.00 0.00 164,730 2021-01-22
173 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 16,000 0.00 0.00 163,840 2021-01-22
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 97,121 97,000 0.00 0.00 161,020 2021-01-22
175 1333 China Zhongwang Holdings Limited:O 96,400 96,400 0.00 0.00 160,988 2021-01-22
176 6881 China Galaxy Securities Co., Ltd.:H 30,530 30,000 0.00 0.00 156,000 2021-01-22
177 0390 CHINA RAILWAY GROUP LIMITED:H 1,707,063 40,000 0.04 0.00 151,600 2021-01-22
178 0777 NetDragon Websoft Holdings Limited:O 42,004 8,000 0.01 0.00 146,880 2021-01-22
179 2827 W.I.S.E.-CSI 300 China Tracker:Unit 906,053 2,600 3.41 0.01 141,544 2021-01-22
180 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,000 22,000 0.00 0.00 133,980 2021-01-22
181 1788 Guotai Junan International Holdings Limited:O 89,000 89,000 0.00 0.00 129,940 2021-01-22
182 0235 CSC Holdings Limited (HK):O 640,000 640,000 0.00 0.00 129,920 2021-01-22
183 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 3,500 3,500 0.00 0.00 129,325 2021-01-22
184 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 70,065 9,000 0.01 0.00 126,360 2021-01-22
185 9668 CHINA BOHAI BANK CO., LTD.:H 71,000 28,000 0.00 0.00 121,800 2021-01-22
186 1528 Red Star Macalline Group Corporation Ltd.:H 21,400 21,400 0.00 0.00 121,124 2021-01-22
187 1066 Shandong Weigao Group Medical Polymer Company Limited:H 70,151 8,000 0.00 0.00 120,320 2021-01-22
188 1760 Intron Technology Holdings Limited:O 15,000 15,000 0.00 0.00 120,000 2021-01-22
189 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 43,000 43,000 0.00 0.00 119,970 2021-01-22
190 1769 Scholar Education Group:O 37,000 12,000 0.01 0.00 118,800 2021-01-22
191 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 859,500 12,900 31.83 0.48 118,358 2021-01-22
192 3140 Vanguard S&P 500 Index ETF:Unit 277,200 4,300 0.42 0.01 117,390 2021-01-22
193 1675 AsiaInfo Technologies Limited:O 26,800 10,000 0.00 0.00 116,600 2021-01-22
194 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,955 4,000 0.00 0.00 115,400 2021-01-22
195 1313 China Resources Building Materials Technology Holdings Limited:O 47,101 12,000 0.00 0.00 106,560 2021-01-22
196 3081 Value Gold ETF:Unit 99,700 2,400 0.27 0.01 106,464 2021-01-22
197 6988 Joy Spreader Group Inc.:O 30,000 30,000 0.00 0.00 104,700 2021-01-22
198 9011 ICBC CICC USD Money Market ETF:Unit 697 100 0.16 0.02 102,630 2021-01-22
199 9096 CSOP US Dollar Money Market ETF:Unit 10,000 1,000 1.13 0.12 102,400 2021-01-22
200 2005 SSY Group Limited (KY):O 86,000 22,000 0.00 0.00 102,300 2021-01-22
201 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 52,000 0.00 0.00 100,360 2021-01-22
202 0486 UNITED COMPANY RUSAL, IPJSC:O 27,000 27,000 0.00 0.00 100,170 2021-01-22
203 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,300 500 0.00 0.00 94,550 2021-01-22
204 83074 iShares Core MSCI Taiwan Index ETF:Unit 600 600 0.02 0.02 92,070 2021-01-22
205 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 24,000 0.01 0.01 91,440 2021-01-22
206 6998 Genor Biopharma Holdings Limited:O 6,500 4,500 0.00 0.00 90,450 2021-01-22
207 9990 Archosaur Games Inc.:O 51,073 3,915 0.01 0.00 90,045 2021-01-22
208 0751 Skyworth Group Limited:O 38,000 38,000 0.00 0.00 88,160 2021-01-22
209 0580 Sun.King Technology Group Limited:O 104,000 30,000 0.01 0.00 85,800 2021-01-22
210 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 58,000 19,000 0.02 0.01 85,690 2021-01-22
211 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 460,700 18,000 15.36 0.60 84,168 2021-01-22
212 9983 Central China New Life Limited:O 20,000 11,000 0.00 0.00 83,160 2021-01-22
213 1070 TCL Electronics Holdings Limited:O 97,000 12,000 0.00 0.00 82,680 2021-01-22
214 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 79,200 2021-01-22
215 9804 Premia Vietnam ETF:Unit 23,900 6,800 0.89 0.25 78,744 2021-01-22
216 1966 China SCE Group Holdings Limited:O 40,000 25,000 0.00 0.00 78,500 2021-01-22
217 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,000 2,000 0.00 0.00 75,800 2021-01-22
218 6158 Zhenro Properties Group Limited:O 48,000 14,000 0.00 0.00 70,000 2021-01-22
219 0694 Beijing Capital International Airport Company Limited:H 45,866 12,000 0.00 0.00 69,360 2021-01-22
220 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 132,073 1,560 0.01 0.00 68,718 2021-01-22
221 1052 Yuexiu Transport Infrastructure Limited:O 146,000 12,000 0.01 0.00 66,600 2021-01-22
222 1802 Wenye Group Holdings Limited:O 40,000 40,000 0.01 0.01 63,600 2021-01-22
223 6996 Antengene Corporation Limited:O 3,000 3,000 0.00 0.00 61,050 2021-01-22
224 8462 Omnibridge Holdings Limited:O 85,000 85,000 0.01 0.01 57,800 2021-01-22
225 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,000 12,000 0.00 0.00 57,240 2021-01-22
226 9999 NetEase, Inc.:O 430,023 320 0.01 0.00 56,960 2021-01-22
227 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,571,600 4,400 4.15 0.01 55,880 2021-01-22
228 82811 Haitong CSI300 Index ETF:Unit 33,800 2,800 0.31 0.03 55,216 2021-01-22
229 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 3,900 2,000 0.00 0.00 54,600 2021-01-22
230 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 12,900 400 0.52 0.02 51,600 2021-01-22
231 1952 Everest Medicines Limited:O 1,000 500 0.00 0.00 45,800 2021-01-22
232 3126 Vanguard FTSE Japan Index ETF:Unit 3,300 1,500 0.05 0.02 45,540 2021-01-22
233 2386 SINOPEC Engineering (Group) Co., Ltd.:H 54,666 12,000 0.00 0.00 45,360 2021-01-22
234 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,753 800 0.00 0.00 45,200 2021-01-22
235 1233 Times China Holdings Limited:O 37,619 4,000 0.00 0.00 44,880 2021-01-22
236 2588 BOC AVIATION LIMITED:O 9,500 700 0.00 0.00 44,415 2021-01-22
237 3383 Agile Group Holdings Limited (KY):O 79,064 4,000 0.00 0.00 40,400 2021-01-22
238 1860 Mobvista Inc.:O 10,000 8,000 0.00 0.00 38,400 2021-01-22
239 1502 Financial Street Property Co., Limited:H 10,000 6,000 0.01 0.01 35,160 2021-01-22
240 0405 Yuexiu Real Estate Investment Trust:Unit 9,000 9,000 0.00 0.00 34,470 2021-01-22
241 1165 Shunfeng International Clean Energy Limited:O 998,000 130,000 0.02 0.00 33,150 2021-01-22
242 9826 Global X China Cloud Computing ETF:Unit 4,900 1,800 0.04 0.01 31,914 2021-01-22
243 3990 Midea Real Estate Holding Limited:O 5,800 1,800 0.00 0.00 31,140 2021-01-22
244 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 117,000 1,800 3.90 0.06 28,260 2021-01-22
245 1133 Harbin Electric Company Limited:H 12,000 12,000 0.00 0.00 28,080 2021-01-22
246 1381 Canvest Environmental Protection Group Company Limited:O 8,000 8,000 0.00 0.00 26,320 2021-01-22
247 1263 PC Partner Group Limited:O 8,000 8,000 0.00 0.00 24,960 2021-01-22
248 2038 FIH Mobile Limited:O 18,000 18,000 0.00 0.00 23,940 2021-01-22
249 1415 Cowell e Holdings Inc.:O 176,000 4,000 0.02 0.00 23,520 2021-01-22
250 3306 JNBY Design Limited:O 47,500 2,500 0.01 0.00 23,375 2021-01-22
251 3072 Nikko AM Global Internet ETF:Unit 4,500 130 0.40 0.01 21,372 2021-01-22
252 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,000 14,000 0.01 0.00 20,860 2021-01-22
253 1907 China Risun Group Limited (KY):O 29,000 5,000 0.00 0.00 20,600 2021-01-22
254 0468 Greatview Aseptic Packaging Company Limited:O 23,000 5,000 0.00 0.00 20,050 2021-01-22
255 1382 Pacific Textiles Holdings Limited:O 50,000 4,000 0.00 0.00 20,040 2021-01-22
256 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 69,000 3,500 0.01 0.00 18,970 2021-01-22
257 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,000 2,000 0.00 0.00 17,900 2021-01-22
258 0546 Fufeng Group Limited:O 47,000 5,000 0.00 0.00 16,400 2021-01-22
259 2824 Lippo Select HK & Mainland Property ETF:Unit 33,200 200 1.82 0.01 15,976 2021-01-22
260 2858 Yixin Group Limited:O 230,224 5,595 0.00 0.00 15,554 2021-01-22
261 0548 Shenzhen Expressway Corporation Limited:H 80,000 2,000 0.01 0.00 14,700 2021-01-22
262 1709 DL Holdings Group Limited (KY):O 243,000 5,000 0.02 0.00 14,500 2021-01-22
263 0884 CIFI Holdings (Group) Co. Ltd.:O 13,474 2,000 0.00 0.00 14,260 2021-01-22
264 2778 Champion Real Estate Investment Trust:Unit 157,000 3,000 0.00 0.00 13,680 2021-01-22
265 1045 APT SATELLITE HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 13,200 2021-01-22
266 1717 Ausnutria Dairy Corporation Ltd:O 17,000 1,000 0.00 0.00 13,200 2021-01-22
267 1134 Kelfred Holdings Limited:O 8,000 4,000 0.00 0.00 12,400 2021-01-22
268 3669 China Yongda Automobiles Services Holdings Limited:O 48,000 1,000 0.00 0.00 11,880 2021-01-22
269 1899 Xingda International Holdings Limited:O 55,000 5,000 0.00 0.00 10,850 2021-01-22
270 3110 Global X Hang Seng High Dividend Yield ETF:Unit 14,160 400 0.28 0.01 10,744 2021-01-22
271 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 5,000 0.00 0.00 8,600 2021-01-22
272 2552 Hua Medicine:O 4,500 1,000 0.00 0.00 5,960 2021-01-22
273 1310 HKBN Ltd.:O 19,500 500 0.00 0.00 5,940 2021-01-22
274 3339 Lonking Holdings Limited:O 100,000 2,000 0.00 0.00 5,380 2021-01-22
275 0142 FIRST PACIFIC COMPANY LIMITED:O 100,000 2,000 0.00 0.00 5,180 2021-01-22
276 2821 ABF Pan Asia Bond Index Fund:Unit 830 30 0.00 0.00 3,776 2021-01-22
277 83081 Value Gold ETF:Unit 59,600 100 0.16 0.00 3,712 2021-01-22
278 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,555,300 -100 6.56 -0.00 -439 2021-01-22
279 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -3,480 2021-01-22
280 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,797,240 -400 1.58 -0.00 -3,716 2021-01-22
281 3024 W.I.S.E.-SSE 50 China Tracker:Unit 96,300 -100 8.03 -0.01 -3,852 2021-01-22
282 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 183,366 -300 0.77 -0.00 -3,888 2021-01-22
283 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,800 -400 0.00 -0.00 -3,960 2021-01-22
284 3301 Ronshine China Holdings Limited:O 21,000 -1,000 0.00 -0.00 -5,590 2021-01-22
285 0989 Hua Yin International Holdings Limited:O 0 -15,000 0.00 -0.00 -6,000 2021-01-22
286 9834 iShares NASDAQ 100 Index ETF:Unit 5,290 -200 0.46 -0.02 -6,452 2021-01-22
287 1839 CIMC Vehicles (Group) Co., Ltd.:H 500 -1,000 0.00 -0.00 -8,000 2021-01-22
288 8340 Zijing International Financial Holdings Limited:O 0 -100,000 0.00 -0.02 -9,300 2021-01-22
289 1836 Stella International Holdings Limited:O 34,000 -1,000 0.00 -0.00 -9,500 2021-01-22
290 1098 ROAD KING INFRASTRUCTURE LIMITED:O 31,000 -1,000 0.00 -0.00 -10,040 2021-01-22
291 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 7,320 -100 0.47 -0.01 -10,230 2021-01-22
292 1821 ESR Group Limited (KY):O 15,000 -400 0.00 -0.00 -10,480 2021-01-22
293 3086 ChinaAMC NASDAQ 100 ETF:Unit 740,800 -400 8.82 -0.00 -10,736 2021-01-22
294 1987 Beng Soon Machinery Holdings Limited:O 48,000 -4,000 0.00 -0.00 -10,960 2021-01-22
295 3808 SINOTRUK (HONG KONG) LIMITED:O 42,000 -500 0.00 -0.00 -11,750 2021-01-22
296 0303 VTECH HOLDINGS LIMITED:O 800 -200 0.00 -0.00 -12,200 2021-01-22
297 2057 ZTO Express (Cayman) Inc.:A 5,000 -50 0.00 -0.00 -12,730 2021-01-22
298 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,000 -2,000 0.00 -0.00 -12,880 2021-01-22
299 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 949,600 -2,600 14.61 -0.04 -14,625 2021-01-22
300 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 101,200 -10,000 0.26 -0.03 -15,900 2021-01-22
301 3011 ICBC CICC USD Money Market ETF:Unit 1,852 -2 0.43 -0.00 -15,924 2021-01-22
302 1238 Powerlong Real Estate Holdings Limited:O 133,000 -3,000 0.00 -0.00 -16,260 2021-01-22
303 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -16,700 2021-01-22
304 9081 Value Gold ETF:Unit 19,500 -3,000 0.05 -0.01 -17,205 2021-01-22
305 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 44,000 -6,000 0.00 -0.00 -17,280 2021-01-22
306 83101 Vanguard FTSE Developed Europe Index ETF:Unit 112,900 -1,000 0.23 -0.00 -17,480 2021-01-22
307 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 170,337 -10,000 0.00 -0.00 -17,700 2021-01-22
308 3186 CICC KraneShares CSI China Internet Index ETF:Unit 46,950 -150 12.52 -0.04 -17,798 2021-01-22
309 1588 Chanjet Information Technology Company Limited:H 0 -800 0.00 -0.00 -18,080 2021-01-22
310 2488 LAUNCH TECH COMPANY LIMITED:H 20,500 -4,500 0.01 -0.00 -18,180 2021-01-22
311 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 158,600 -6,600 1.69 -0.07 -18,401 2021-01-22
312 3681 SINOMAB BIOSCIENCE LIMITED:O 0 -4,200 0.00 -0.00 -20,202 2021-01-22
313 3633 Zhongyu Energy Holdings Limited:O 45,200 -3,000 0.00 -0.00 -21,180 2021-01-22
314 3969 China Railway Signal & Communication Corporation Limited:H 27,000 -7,000 0.00 -0.00 -21,210 2021-01-22
315 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 36,251 -170 10.36 -0.05 -21,276 2021-01-22
316 2110 Tian Cheng Holdings Limited:O 0 -150,000 0.00 -0.01 -21,450 2021-01-22
317 0165 CHINA EVERBRIGHT LIMITED (HK):O 79,494 -2,000 0.00 -0.00 -21,880 2021-01-22
318 3603 Xinji Shaxi Group Co., Ltd:O 51,000 -12,000 0.00 -0.00 -22,080 2021-01-22
319 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,000 -4,000 0.01 -0.00 -22,400 2021-01-22
320 3883 China Aoyuan Group Limited:O 28,271 -3,000 0.00 -0.00 -23,460 2021-01-22
321 0670 China Eastern Airlines Corporation Limited:H 168,000 -8,000 0.00 -0.00 -24,800 2021-01-22
322 9173 Premia CSI Caixin China New Economy ETF:Unit 110,814 -15,000 0.05 -0.01 -25,170 2021-01-22
323 0347 Angang Steel Company Limited:H 40,000 -8,000 0.00 -0.00 -25,600 2021-01-22
324 0667 China East Education Holdings Limited:O 54,000 -1,500 0.00 -0.00 -25,650 2021-01-22
325 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 19,400 -1,200 0.21 -0.01 -25,872 2021-01-22
326 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,778 -4,000 0.00 -0.00 -25,880 2021-01-22
327 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 141,118 -2,000 0.00 -0.00 -27,200 2021-01-22
328 1686 SUNEVISION HOLDINGS LTD.:O 29,000 -4,000 0.00 -0.00 -28,160 2021-01-22
329 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 500 -1,500 0.02 -0.06 -28,230 2021-01-22
330 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -12,500 0.00 -0.00 -29,125 2021-01-22
331 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -29,280 2021-01-22
332 0341 CAFE DE CORAL HOLDINGS LIMITED:O 41,000 -2,000 0.01 -0.00 -32,200 2021-01-22
333 8367 Simplicity Holding Limited:O 10,410,000 -310,000 1.08 -0.03 -32,240 2021-01-22
334 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 286,600 -1,000 0.55 -0.00 -32,300 2021-01-22
335 2616 CStone Pharmaceuticals:O 6,500 -3,000 0.00 -0.00 -32,580 2021-01-22
336 3316 Binjiang Service Group Co. Ltd.:O 0 -2,000 0.00 -0.00 -32,720 2021-01-22
337 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 253,790 -741 0.02 -0.00 -33,604 2021-01-22
338 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 78,100 -4,000 3.25 -0.17 -34,200 2021-01-22
339 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -2,400 0.00 -0.00 -34,512 2021-01-22
340 3073 SPDR FTSE Greater China ETF:Unit 0 -600 0.00 -0.00 -35,700 2021-01-22
341 2678 Texhong International Group Limited:O 48,000 -4,500 0.01 -0.00 -35,820 2021-01-22
342 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -37,100 2021-01-22
343 6110 Topsports International Holdings Limited:O 0 -3,000 0.00 -0.00 -37,440 2021-01-22
344 1099 SINOPHARM GROUP CO. LTD.:H 769,972 -2,000 0.06 -0.00 -38,280 2021-01-22
345 83005 CSOP CSI 500 ETF:Unit 14,600 -2,200 0.28 -0.04 -40,084 2021-01-22
346 8328 Xinyi Electric Storage Holdings Limited:O 0 -12,000 0.00 -0.00 -40,920 2021-01-22
347 1501 Shanghai INT Medical Instruments Co., Ltd.:H 8,400 -1,200 0.02 -0.00 -41,940 2021-01-22
348 0778 Fortune Real Estate Investment Trust:Unit 0 -6,000 0.00 -0.00 -43,020 2021-01-22
349 9115 iShares Core Hang Seng Index ETF:Unit 2,399 -3,200 0.09 -0.12 -43,680 2021-01-22
350 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -44,000 2021-01-22
351 3091 NikkoAM Metaverse Theme Active ETF:Unit 23,450 -410 1.47 -0.03 -44,731 2021-01-22
352 0873 Shimao Services Holdings Limited:O 2,566 -3,000 0.00 -0.00 -45,720 2021-01-22
353 3700 Inkeverse Group Limited:O 0 -25,000 0.00 -0.00 -49,500 2021-01-22
354 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -76,000 0.00 -0.00 -50,160 2021-01-22
355 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 858,000 -132,000 0.00 -0.00 -52,140 2021-01-22
356 1898 China Coal Energy Company Limited:H 2,508,000 -22,000 0.06 -0.00 -53,680 2021-01-22
357 1199 COSCO SHIPPING Ports Limited:O 5,990 -10,000 0.00 -0.00 -56,300 2021-01-22
358 9074 iShares Core MSCI Taiwan Index ETF:Unit 3,650 -2,400 0.10 -0.06 -56,880 2021-01-22
359 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 309,800 -1,800 9.68 -0.06 -59,544 2021-01-22
360 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 618,100 -2,800 79.24 -0.36 -63,112 2021-01-22
361 1909 Fire Rock Holdings Limited:O 100,000 -14,000 0.01 -0.00 -64,680 2021-01-22
362 0767 Zhong Ji Longevity Science Group Limited:O 0 -80,000 0.00 -0.00 -65,600 2021-01-22
363 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,000 -5,000 0.00 -0.00 -66,000 2021-01-22
364 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 92,640 -1,000 0.00 -0.00 -67,050 2021-01-22
365 0975 Mongolian Mining Corporation:O 0 -39,000 0.00 -0.00 -67,080 2021-01-22
366 6865 Flat Glass Group Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -67,200 2021-01-22
367 1910 Samsonite Group S.A.:O 74,300 -5,700 0.01 -0.00 -68,286 2021-01-22
368 1128 Wynn Macau, Limited:O 42,294 -5,600 0.00 -0.00 -68,656 2021-01-22
369 0177 Jiangsu Expressway Company Limited:H 66,583 -8,000 0.01 -0.00 -71,120 2021-01-22
370 1368 Xtep International Holdings Limited:O 32,500 -18,500 0.00 -0.00 -71,225 2021-01-22
371 1981 Cathay Group Holdings Inc.:O 10,000 -11,000 0.00 -0.00 -71,940 2021-01-22
372 3868 Xinyi Energy Holdings Limited:O 10,000 -14,000 0.00 -0.00 -73,500 2021-01-22
373 2169 Canggang Railway Limited:O 40,000 -60,000 0.00 -0.01 -73,800 2021-01-22
374 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 43,000 -3,000 0.00 -0.00 -76,200 2021-01-22
375 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 342,300 -4,900 3.68 -0.05 -76,832 2021-01-22
376 2666 Genertec Universal Medical Group Company Limited:O 12,000 -13,000 0.00 -0.00 -77,610 2021-01-22
377 0697 Shoucheng Holdings Limited:O 82,000 -34,000 0.00 -0.00 -78,200 2021-01-22
378 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,082 -3,000 0.00 -0.00 -79,050 2021-01-22
379 2689 Nine Dragons Paper (Holdings) Limited:O 3,868 -7,000 0.00 -0.00 -83,720 2021-01-22
380 0151 Want Want China Holdings Limited:O 986,303 -16,000 0.01 -0.00 -86,400 2021-01-22
381 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,000 -21,000 0.00 -0.00 -87,990 2021-01-22
382 2833 Hang Seng Index ETF:Unit 919,080 -3,000 0.05 0.00 -89,700 2021-01-22
383 1428 Bright Smart Securities & Commodities Group Limited:O 0 -44,000 0.00 -0.00 -93,280 2021-01-22
384 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,000 -38,000 0.00 -0.00 -95,000 2021-01-22
385 0371 Beijing Enterprises Water Group Limited:O 36,411 -30,000 0.00 -0.00 -98,400 2021-01-22
386 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -1,700 0.00 -0.00 -101,745 2021-01-22
387 9169 Vanguard Total China index ETF:Unit 15,413 -59,500 0.05 -0.21 -104,482 2021-01-22
388 0400 Ingdan, Inc.:O 0 -56,000 0.00 -0.00 -106,400 2021-01-22
389 1817 Mulsanne Group Holding Limited:O 812,500 -21,000 0.09 -0.00 -108,570 2021-01-22
390 0631 Sany Heavy Equipment International Holdings Company Limited:O 66,000 -17,000 0.00 -0.00 -115,090 2021-01-22
391 0853 MicroPort Scientific Corporation:O 11,187 -2,000 0.00 -0.00 -117,100 2021-01-22
392 83169 Vanguard Total China index ETF:Unit 387,200 -10,900 1.35 -0.04 -124,042 2021-01-22
393 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 8,840 -150 0.62 -0.01 -128,460 2021-01-22
394 1339 People's Insurance Company (Group) of China Limited (The):H 7,839,010 -52,000 0.09 -0.00 -131,040 2021-01-22
395 9031 Haitong MSCI China A ESG ETF:Unit 69,700 -76,400 0.21 -0.22 -134,617 2021-01-22
396 1798 China Datang Corporation Renewable Power Co., Limited:H 85,000 -65,000 0.00 -0.00 -135,850 2021-01-22
397 9688 Zai Lab Limited:O 3,100 -100 0.00 -0.00 -139,800 2021-01-22
398 6123 YTO International Express and Supply Chain Technology Limited:O 0 -26,000 0.00 -0.01 -141,700 2021-01-22
399 0257 China Everbright Environment Group Limited (b1961-07-10):O 169,137 -30,000 0.00 -0.00 -143,100 2021-01-22
400 1789 AK Medical Holdings Limited:O 4,000 -10,000 0.00 -0.00 -149,200 2021-01-22
401 2869 Greentown Service Group Co. Ltd.:O 38,000 -16,000 0.00 -0.00 -151,680 2021-01-22
402 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 9,750 -8,000 1.22 -1.00 -153,760 2021-01-22
403 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,940,500 -56,500 8.91 -0.17 -160,686 2021-01-22
404 0973 L'Occitane International S.A.:O 0 -9,250 0.00 -0.00 -180,190 2021-01-22
405 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,504 -10,000 0.00 -0.00 -190,600 2021-01-22
406 82833 Hang Seng Index ETF:Unit 245,700 -7,700 0.01 -0.00 -192,500 2021-01-22
407 82846 iShares Core CSI 300 Index ETF:Unit 8,815 -5,400 0.08 -0.05 -194,508 2021-01-22
408 0863 OSL Group Limited (KY):O 0 -13,500 0.00 -0.00 -195,750 2021-01-22
409 1811 CGN New Energy Holdings Co., Ltd.:O 0 -98,000 0.00 -0.00 -196,000 2021-01-22
410 1600 Tian Lun Gas Holdings Limited:O 22,500 -27,000 0.00 -0.00 -199,530 2021-01-22
411 1209 China Resources Mixc Lifestyle Services Limited:O 153 -5,000 0.00 -0.00 -209,000 2021-01-22
412 2001 China New Higher Education Group Limited:O 0 -40,000 0.00 -0.00 -228,000 2021-01-22
413 83140 Vanguard S&P 500 Index ETF:Unit 39,000 -10,000 0.06 -0.02 -228,000 2021-01-22
414 1971 Redsun Services Group Limited:O 4,000 -46,000 0.00 -0.01 -231,840 2021-01-22
415 0902 HUA NENG POWER INTERNATIONAL, INC.:H 976,880 -80,000 0.02 -0.00 -234,400 2021-01-22
416 1515 China Resources Medical Holdings Company Limited:O 0 -32,000 0.00 -0.00 -234,560 2021-01-22
417 6837 Haitong Securities Co., Ltd.:H 4,997,992 -35,200 0.15 -0.00 -256,960 2021-01-22
418 6185 CanSino Biologics Inc.:H 200 -1,000 0.00 -0.00 -258,000 2021-01-22
419 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,072 -30,000 0.00 -0.00 -261,000 2021-01-22
420 3360 Far East Horizon Limited:O 38,113 -33,000 0.00 -0.00 -266,310 2021-01-22
421 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 760,100 -17,000 46.92 -1.05 -267,580 2021-01-22
422 1477 Ocumension Therapeutics:O 2,500 -10,000 0.00 -0.00 -276,000 2021-01-22
423 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 3,220 -675 0.06 -0.01 -276,953 2021-01-22
424 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 -37,000 0.00 -0.00 -296,000 2021-01-22
425 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 41,950 -9,600 0.21 -0.05 -309,312 2021-01-22
426 83118 Harvest MSCI China A Index ETF:Unit 82,800 -17,300 2.07 -0.43 -330,430 2021-01-22
427 0806 Value Partners Group Limited:O 0 -54,000 0.00 -0.00 -335,880 2021-01-22
428 6886 Huatai Securities Co., Ltd.:H 24,990 -25,400 0.00 -0.00 -339,852 2021-01-22
429 2836 iShares Core SENSEX India Index ETF:Unit 872,493 -11,400 3.55 -0.05 -341,316 2021-01-22
430 6098 Country Garden Services Holdings Company Limited:O 6,326 -5,000 0.00 -0.00 -341,500 2021-01-22
431 3918 NagaCorp Ltd.:O 20,000 -38,000 0.00 -0.00 -352,260 2021-01-22
432 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,894 -121,000 0.00 -0.00 -354,530 2021-01-22
433 1787 Shandong Gold Mining Co., Ltd.:H 0 -20,750 0.00 -0.00 -355,240 2021-01-22
434 2802 iShares MSCI Emerging Asia Index ETF:Unit 59,700 -5,000 1.66 -0.14 -376,300 2021-01-22
435 1776 GF Securities Co., Ltd.:H 33,491 -31,600 0.00 -0.00 -386,784 2021-01-22
436 9992 POP MART INTERNATIONAL GROUP LIMITED:O 0 -5,000 0.00 -0.00 -400,500 2021-01-22
437 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 191,400 -25,000 0.17 -0.02 -410,750 2021-01-22
438 9666 Jinke Smart Services Group Co., Ltd.:H 1,200 -5,700 0.00 -0.00 -419,520 2021-01-22
439 1919 COSCO SHIPPING Holdings Co., Ltd.:H 140,221 -40,500 0.01 -0.00 -421,200 2021-01-22
440 9977 Shandong Fengxiang Co., Ltd.:H 0 -131,000 0.00 -0.04 -424,440 2021-01-22
441 0148 Kingboard Holdings Limited:O 0 -13,000 0.00 -0.00 -427,050 2021-01-22
442 82823 iShares FTSE China A50 ETF:Unit 96,700 -25,100 0.01 -0.00 -445,525 2021-01-22
443 3899 CIMC Enric Holdings Limited:O 42,000 -88,000 0.00 -0.00 -454,080 2021-01-22
444 3913 KWG Living Group Holdings Limited:O 2,093 -53,000 0.00 -0.00 -454,740 2021-01-22
445 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,421 -6,000 0.00 -0.00 -455,400 2021-01-22
446 2128 China Lesso Group Holdings Limited:O 15,000 -35,000 0.00 -0.00 -467,600 2021-01-22
447 0881 Zhongsheng Group Holdings Limited:O 5,500 -9,500 0.00 -0.00 -471,200 2021-01-22
448 2168 Kaisa Prosperity Holdings Limited:O 250 -21,250 0.00 -0.01 -477,063 2021-01-22
449 0023 BANK OF EAST ASIA, LIMITED (THE):O 48,337 -28,600 0.00 -0.00 -481,624 2021-01-22
450 2669 China Overseas Property Holdings Limited:O 51,956 -90,000 0.00 -0.00 -484,200 2021-01-22
451 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 308 -46,000 0.00 -0.00 -514,280 2021-01-22
452 9991 Baozun Inc.:A 14,500 -5,700 0.01 -0.00 -516,420 2021-01-22
453 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 -50,000 0.00 -0.00 -530,000 2021-01-22
454 2331 LI NING COMPANY LIMITED:O 3,000 -10,500 0.00 -0.00 -530,250 2021-01-22
455 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 120,600 -15,750 15.17 -1.98 -537,075 2021-01-22
456 3958 Orient Securities Company Limited:H 5,200 -92,000 0.00 -0.01 -546,480 2021-01-22
457 2338 WEICHAI POWER CO., LTD.:H 55,743 -26,000 0.00 -0.00 -552,500 2021-01-22
458 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,980,300 -64,000 23.36 -0.25 -579,520 2021-01-22
459 2804 Premia Vietnam ETF:Unit 3,550 -6,950 0.13 -0.26 -623,832 2021-01-22
460 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -21,000 0.00 -0.00 -627,900 2021-01-22
461 2500 Venus Medtech (Hangzhou) Inc.:H 46,500 -7,000 0.01 -0.00 -634,550 2021-01-22
462 1316 Nexteer Automotive Group Limited:O 137,000 -49,000 0.01 -0.00 -637,980 2021-01-22
463 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 912,300 -126,400 4.90 -0.68 -644,640 2021-01-22
464 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 244,923 -19,310 0.01 -0.00 -645,920 2021-01-22
465 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 396,800 -45,700 4.90 -0.56 -650,768 2021-01-22
466 0270 GUANGDONG INVESTMENT LIMITED:O 6,193 -48,000 0.00 -0.00 -669,120 2021-01-22
467 3173 Premia CSI Caixin China New Economy ETF:Unit 549,112 -51,500 0.25 -0.02 -673,105 2021-01-22
468 1896 Maoyan Entertainment:O 122,566 -48,800 0.01 -0.00 -680,272 2021-01-22
469 9820 Global X China Biotech ETF:Unit 24,500 -38,550 0.11 -0.17 -690,431 2021-01-22
470 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,800 -5,400 0.00 -0.00 -702,000 2021-01-22
471 8083 Youzan Technology Limited:O 0 -180,000 0.00 -0.00 -720,000 2021-01-22
472 0960 Longfor Group Holdings Limited:O 2,823 -17,000 0.00 -0.00 -756,500 2021-01-22
473 2359 WuXi AppTec Co., Ltd.:H 860 -3,900 0.00 -0.00 -795,600 2021-01-22
474 0220 Uni-President China Holdings Ltd.:O 24,000 -89,000 0.00 -0.00 -802,780 2021-01-22
475 3070 Ping An of China CSI HK Dividend ETF:Unit 46,800 -31,600 0.15 -0.10 -807,696 2021-01-22
476 1193 China Resources Gas Group Limited:O 4,016 -20,000 0.00 -0.00 -811,000 2021-01-22
477 9633 Nongfu Spring Co., Ltd:H 21,400 -14,400 0.00 -0.00 -848,160 2021-01-22
478 0189 DONGYUE GROUP LIMITED:O 145,000 -149,000 0.01 -0.01 -859,730 2021-01-22
479 83115 iShares Core Hang Seng Index ETF:Unit 39,230 -10,000 1.51 -0.38 -885,200 2021-01-22
480 0425 Minth Group Limited:O 58,000 -23,000 0.01 -0.00 -892,400 2021-01-22
481 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 71,000 -7,000 0.01 -0.00 -952,000 2021-01-22
482 1448 Fu Shou Yuan International Group Limited:O 0 -122,000 0.00 -0.01 -965,020 2021-01-22
483 0586 China Conch Venture Holdings Limited:O 32,118 -25,500 0.00 -0.00 -976,650 2021-01-22
484 3692 Hansoh Pharmaceutical Group Company Limited:O 5,733 -22,000 0.00 -0.00 -999,900 2021-01-22
485 3169 Vanguard Total China index ETF:Unit 52,100 -75,700 0.18 -0.26 -1,030,277 2021-01-22
486 0010 HANG LUNG GROUP LIMITED:O 0 -50,000 0.00 -0.00 -1,032,500 2021-01-22
487 2013 Weimob Inc.:O 183,405 -40,050 0.01 -0.00 -1,041,300 2021-01-22
488 1773 Tianli International Holdings Limited:O 174,000 -107,000 0.01 -0.00 -1,048,600 2021-01-22
489 0867 China Medical System Holdings Limited:O 114,131 -104,000 0.00 -0.00 -1,062,880 2021-01-22
490 0772 China Literature Limited:O 82,634 -19,520 0.01 -0.00 -1,071,648 2021-01-22
491 9845 Global X China Electric Vehicle and Battery ETF:Unit 12,550 -57,650 0.03 -0.14 -1,110,916 2021-01-22
492 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,473,552 -156,000 0.04 -0.00 -1,112,280 2021-01-22
493 0019 SWIRE PACIFIC LIMITED:A 179,647 -23,500 0.02 -0.00 -1,163,250 2021-01-22
494 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,421,953 -16,200 0.59 -0.01 -1,166,400 2021-01-22
495 9923 YEAHKA LIMITED:O 23,200 -18,000 0.01 -0.00 -1,242,000 2021-01-22
496 1691 JS Global Lifestyle Company Limited:O 182,000 -66,000 0.01 -0.00 -1,261,920 2021-01-22
497 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,700 -78,900 0.00 -0.06 -1,262,400 2021-01-22
498 6160 BeiGene, Ltd.:O 3,500 -5,700 0.00 -0.00 -1,271,100 2021-01-22
499 1186 China Railway Construction Corporation Limited:H 2,006,466 -269,000 0.10 -0.01 -1,307,340 2021-01-22
500 2812 Samsung CSI China Dragon Internet ETF:Unit 450,400 -52,000 3.66 -0.42 -1,324,960 2021-01-22
501 9987 Yum China Holdings, Inc.:O 5,599 -2,900 0.00 -0.00 -1,331,100 2021-01-22
502 0004 Wharf (Holdings) Limited (The):O 94,621 -76,000 0.00 -0.00 -1,368,000 2021-01-22
503 0384 CHINA GAS HOLDINGS LIMITED:O 141,359 -46,600 0.00 -0.00 -1,377,030 2021-01-22
504 9067 iShares Hang Seng TECH ETF:Unit 200 -533,800 0.00 -0.22 -1,409,232 2021-01-22
505 1913 PRADA S.P.A.:O 15,600 -29,500 0.00 -0.00 -1,424,850 2021-01-22
506 2820 Global X China Biotech ETF:Unit 350 -10,300 0.00 -0.05 -1,430,155 2021-01-22
507 2807 Global X China Robotics and AI ETF:Unit 4,250 -21,250 0.07 -0.33 -1,447,125 2021-01-22
508 1137 Hong Kong Technology Venture Company Limited:O 158,000 -90,000 0.02 -0.01 -1,449,000 2021-01-22
509 2846 iShares Core CSI 300 Index ETF:Unit 50,000 -33,800 0.45 -0.31 -1,455,428 2021-01-22
510 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,984 -37,700 0.00 -0.01 -1,619,215 2021-01-22
511 1800 China Communications Construction Company Limited:H 14,514,338 -419,000 0.33 -0.01 -1,625,720 2021-01-22
512 2806 Global X China Consumer Brand ETF:Unit 300 -19,250 0.00 -0.16 -1,674,750 2021-01-22
513 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,290,800 -201,600 0.96 -0.08 -1,697,472 2021-01-22
514 1516 Sunac Services Holdings Limited:O 120,179 -72,000 0.00 -0.00 -1,713,600 2021-01-22
515 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,600 -25,000 0.00 -0.01 -1,950,000 2021-01-22
516 9997 Kangji Medical Holdings Limited:O 38,500 -140,000 0.00 -0.01 -1,982,400 2021-01-22
517 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 62,600 -170,600 0.03 -0.07 -2,067,672 2021-01-22
518 6666 Evergrande Property Services Group Limited:O 131,500 -136,500 0.00 -0.00 -2,077,530 2021-01-22
519 1030 SEAZEN GROUP LIMITED:O 60,000 -288,000 0.00 -0.00 -2,136,960 2021-01-22
520 3908 China International Capital Corporation Limited:H 67,200 -93,600 0.00 -0.00 -2,157,480 2021-01-22
521 3147 CSOP SZSE ChiNext ETF:Unit 251,609 -162,800 0.36 -0.23 -2,305,248 2021-01-22
522 2888 STANDARD CHARTERED PLC:O 855,596 -47,300 0.03 -0.00 -2,343,715 2021-01-22
523 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 89,388 -43,390 0.01 -0.00 -2,403,806 2021-01-22
524 1799 Xinte Energy Co., Ltd.:H 800 -97,600 0.00 -0.03 -2,615,680 2021-01-22
525 1999 Man Wah Holdings Limited:O 56,400 -153,200 0.00 -0.00 -2,834,200 2021-01-22
526 2238 Guangzhou Automobile Group Co., Ltd.:H 1,144,882 -362,000 0.04 -0.01 -2,924,960 2021-01-22
527 3738 Vobile Group Limited:O 8,000 -91,000 0.00 -0.02 -3,003,000 2021-01-22
528 2826 Global X China Cloud Computing ETF:Unit 11,300 -22,150 0.09 -0.17 -3,038,980 2021-01-22
529 2688 ENN Energy Holdings Limited:O 6,911 -25,000 0.00 -0.00 -3,165,000 2021-01-22
530 3031 Haitong MSCI China A ESG ETF:Unit 178,500 -237,100 0.53 -0.69 -3,231,673 2021-01-22
531 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 216,028 -510,000 0.02 -0.04 -3,411,900 2021-01-22
532 6186 China Feihe Limited:O 161,696 -138,000 0.00 -0.00 -3,422,400 2021-01-22
533 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,307,723 -200,878 0.02 -0.00 -3,495,277 2021-01-22
534 0358 Jiangxi Copper Company Limited:H 191,336 -280,000 0.01 -0.02 -4,009,600 2021-01-22
535 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,815,900 -1,613,200 4.46 -0.82 -4,323,376 2021-01-22
536 3328 Bank of Communications Co., Ltd.:H 194,707 -1,098,299 0.00 -0.00 -4,799,567 2021-01-22
537 83147 CSOP SZSE ChiNext ETF:Unit 0 -477,400 0.00 -0.67 -5,652,416 2021-01-22
538 0291 China Resources Beer (Holdings) Company Limited:O 236,820 -88,000 0.01 -0.00 -6,089,600 2021-01-22
539 0267 CITIC Limited (HK):O 371,571 -1,013,052 0.00 -0.00 -6,220,139 2021-01-22
540 0288 WH Group Limited (KY):O 268,543 -975,371 0.00 -0.01 -6,359,419 2021-01-22
541 0992 LENOVO GROUP LIMITED:O 860,777 -727,610 0.01 -0.01 -6,744,945 2021-01-22
542 1038 CK Infrastructure Holdings Limited:O 34,041 -167,904 0.00 -0.01 -7,278,638 2021-01-22
543 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,953 -202,201 0.00 -0.01 -7,501,657 2021-01-22
544 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 1,415,238 -339,381 40.63 -9.74 -7,595,347 2021-01-22
545 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 3,490 -8,960 0.01 -0.03 -7,616,000 2021-01-22
546 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 37,580 -122,695 1.99 -6.49 -7,749,416 2021-01-22
547 0066 MTR CORPORATION LIMITED:O 96,703 -219,310 0.00 -0.00 -9,561,916 2021-01-22
548 0101 HANG LUNG PROPERTIES LIMITED:O 34,949 -494,083 0.00 -0.01 -10,276,926 2021-01-22
549 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 697,600 -2,860,600 2.42 -9.93 -10,298,160 2021-01-22
550 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 898,666 -2,613,393 0.00 -0.01 -10,349,036 2021-01-22
551 2007 Country Garden Holdings Company Limited:O 625,715 -1,029,239 0.00 -0.00 -10,415,899 2021-01-22
552 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 390,882 -326,314 0.01 -0.01 -10,539,942 2021-01-22
553 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,035,800 -1,017,850 13.76 -1.74 -11,013,137 2021-01-22
554 0006 Power Assets Holdings Limited:O 577,911 -271,080 0.03 -0.01 -11,209,158 2021-01-22
555 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 133,439 -1,327,447 0.00 -0.01 -11,416,044 2021-01-22
556 1658 Postal Savings Bank of China Co., Ltd.:H 1,811,135 -2,179,000 0.01 -0.01 -11,483,330 2021-01-22
557 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,800 -80,650 0.03 -0.20 -12,061,208 2021-01-22
558 1177 SINO BIOPHARMACEUTICAL LIMITED:O 424,046 -1,554,674 0.00 -0.01 -12,406,299 2021-01-22
559 1876 Budweiser Brewing Company APAC Limited:O 403,509 -522,939 0.00 -0.00 -12,628,977 2021-01-22
560 1997 Wharf Real Estate Investment Company Limited:O 69,681 -321,037 0.00 -0.01 -13,467,502 2021-01-22
561 1113 CK Asset Holdings Limited (KY):O 139,568 -342,484 0.00 -0.01 -13,956,223 2021-01-22
562 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 212,373 -250,603 0.00 -0.01 -14,798,107 2021-01-22
563 1109 CHINA RESOURCES LAND LIMITED:O 120,179 -453,606 0.00 -0.01 -15,195,801 2021-01-22
564 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,443,524 -1,414,308 0.01 -0.01 -15,953,394 2021-01-22
565 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 197,634 -673,089 0.00 -0.01 -16,356,063 2021-01-22
566 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 459,241 -525,314 0.00 -0.01 -16,810,048 2021-01-22
567 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 183,048 -380,507 0.00 -0.01 -17,617,474 2021-01-22
568 2020 ANTA Sports Products Limited:O 41,378 -135,874 0.00 -0.01 -18,601,151 2021-01-22
569 3188 ChinaAMC CSI 300 Index ETF:Unit 299,070 -297,600 0.09 -0.09 -20,123,712 2021-01-22
570 0011 HANG SENG BANK, LIMITED:O 19,553 -140,329 0.00 -0.01 -20,193,343 2021-01-22
571 0001 CK Hutchison Holdings Limited:O 129,012 -370,058 0.00 -0.01 -20,908,277 2021-01-22
572 0823 Link Real Estate Investment Trust:Unit 118,891 -308,355 0.01 -0.01 -21,199,406 2021-01-22
573 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,954,800 -6,252,000 1.00 -0.70 -21,369,336 2021-01-22
574 2382 Sunny Optical Technology (Group) Company Limited:O 88,696 -99,936 0.01 -0.01 -21,606,163 2021-01-22
575 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,723 -209,875 0.00 -0.01 -22,876,375 2021-01-22
576 2822 CSOP FTSE China A50 ETF:Unit 2,098,426 -1,157,600 0.30 -0.17 -24,216,992 2021-01-22
577 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 832,800 -2,334,500 4.38 -12.29 -25,586,120 2021-01-22
578 1928 Sands China Ltd.:O 108,134 -857,854 0.00 -0.01 -26,293,225 2021-01-22
579 2313 Shenzhou International Group Holdings Limited:O 14,842 -175,950 0.00 -0.01 -27,237,060 2021-01-22
580 3988 BANK OF CHINA LIMITED:H 2,744,784 -10,660,741 0.00 -0.01 -28,890,608 2021-01-22
581 3067 iShares Hang Seng TECH ETF:Unit 239,571 -1,446,300 0.10 -0.61 -29,562,372 2021-01-22
582 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 19,270,200 -7,208,900 1.26 -0.60 -31,315,462 2021-01-22
583 0998 China CITIC Bank Corporation Limited:H 1,768,058 -9,151,000 0.01 -0.06 -31,845,480 2021-01-22
584 0241 Alibaba Health Information Technology Limited:O 521,374 -1,157,975 0.00 -0.01 -32,191,705 2021-01-22
585 0883 CNOOC LIMITED:O 17,523,742 -4,433,530 0.04 -0.01 -34,581,534 2021-01-22
586 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 230,118 -1,941,013 0.00 -0.02 -36,258,123 2021-01-22
587 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 91,048 -303,077 0.00 -0.02 -36,854,163 2021-01-22
588 0002 CLP HOLDINGS LIMITED:O 69,613 -536,684 0.00 -0.02 -39,016,927 2021-01-22
589 1398 Industrial and Commercial Bank of China Limited:H 1,409,547 -12,442,777 0.00 -0.01 -62,711,596 2021-01-22
590 1810 Xiaomi Corporation:B 32,514,703 -2,485,171 0.16 -0.01 -74,058,096 2021-01-22
591 0857 PETROCHINA COMPANY LIMITED:H 1,484,587 -29,606,525 0.01 -0.14 -74,904,508 2021-01-22
592 9988 Alibaba Group Holding Limited (KY):O 222,742 -319,083 0.00 -0.00 -79,962,200 2021-01-22
593 2269 WuXi Biologics (Cayman) Inc.:O 79,584 -661,288 0.00 -0.02 -80,214,234 2021-01-22
594 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,575 -161,659 0.00 -0.01 -82,526,920 2021-01-22
595 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 283,663 -883,732 0.00 -0.01 -86,163,870 2021-01-22
596 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,628,761 -14,696,328 0.00 -0.01 -89,059,748 2021-01-22
597 3690 Meituan:B 114,609 -305,121 0.00 -0.01 -116,007,004 2021-01-22
598 1299 AIA Group Limited:O 671,546 -1,464,344 0.01 -0.01 -147,020,138 2021-01-22
599 0005 HSBC HOLDINGS PLC:O 4,519,678 -3,645,869 0.02 -0.02 -157,501,541 2021-01-22
600 0700 TENCENT HOLDINGS LIMITED:O 53,711 -672,452 0.00 -0.01 -464,664,332 2021-01-22

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