SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2021-01-05 to 2021-02-02

From
to
Show unchanged holdings

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

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1810 Xiaomi Corporation:B 31,567,993 26,975,669 0.15 0.13 801,177,369 2021-02-02
2 0700 TENCENT HOLDINGS LIMITED:O 1,247,007 620,777 0.01 0.01 449,752,937 2021-02-02
3 0883 CNOOC LIMITED:O 48,158,289 44,950,040 0.11 0.10 367,241,827 2021-02-02
4 1211 BYD COMPANY LIMITED:H 3,874,583 1,249,314 0.37 0.08 327,570,131 2021-02-02
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 548,999 368,075 0.04 0.03 191,767,075 2021-02-02
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,979,463 5,769,249 0.08 0.06 173,077,470 2021-02-02
7 0941 China Mobile Limited (HK):O 4,827,009 2,999,905 0.02 0.01 144,895,412 2021-02-02
8 2013 Weimob Inc.:O 5,184,387 5,036,641 0.23 0.22 125,916,025 2021-02-01
9 2800 Tracker Fund of Hong Kong:Unit 18,317,615 3,607,050 0.55 0.17 106,119,411 2021-02-02
10 0992 LENOVO GROUP LIMITED:O 19,181,298 10,131,007 0.16 0.08 98,372,078 2021-02-02
11 3888 Kingsoft Corporation Limited:O 1,791,272 1,460,827 0.13 0.11 95,099,838 2021-02-02
12 9999 NetEase, Inc.:O 625,834 439,136 0.02 0.01 82,074,518 2021-02-02
13 0728 CHINA TELECOM CORPORATION LIMITED:H 47,999,790 30,868,880 0.35 0.22 71,924,490 2021-02-02
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,342,868 14,836,188 0.10 0.05 65,724,313 2021-02-02
15 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 8,000,000 8,000,000 37.04 37.04 61,240,000 2021-01-20
16 2822 CSOP FTSE China A50 ETF:Unit 5,282,299 2,903,800 0.77 0.43 61,154,028 2021-02-02
17 3690 Meituan:B 864,662 150,648 0.02 0.00 59,505,960 2021-02-02
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,587,350 3,356,900 0.59 0.43 56,865,886 2021-02-02
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,915,100 9,248,776 0.01 0.00 54,382,803 2021-02-02
20 6185 CanSino Biologics Inc.:H 328,162 169,700 0.25 0.13 48,907,540 2021-02-02
21 9618 JD.com, Inc.:A 358,794 129,898 0.01 0.00 48,374,015 2021-02-02
22 1829 China Machinery Engineering Corporation:H 13,729,380 13,232,000 1.51 1.46 46,708,960 2021-02-02
23 9988 Alibaba Group Holding Limited (KY):O 1,259,865 173,943 0.01 0.00 45,225,180 2021-02-02
24 3800 GCL Technology Holdings Limited (KY):O 20,035,614 14,890,000 0.08 0.06 44,670,000 2021-02-02
25 0552 China Communications Services Corporation Limited:H 14,952,440 12,347,083 0.63 0.52 44,449,499 2021-02-02
26 1398 Industrial and Commercial Bank of China Limited:H 23,774,922 8,985,968 0.03 0.01 44,121,103 2021-02-02
27 2269 WuXi Biologics (Cayman) Inc.:O 892,939 308,615 0.02 0.01 37,157,246 2021-02-02
28 6993 Blue Moon Group Holdings Limited:O 2,496,300 2,147,100 0.04 0.04 35,341,266 2021-02-02
29 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 4,000,000 4,000,000 37.04 37.04 31,500,000 2021-01-20
30 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 965,526 582,490 0.07 0.04 29,677,866 2021-02-02
31 6969 Smoore International Holdings Limited:O 765,310 361,400 0.01 0.01 28,731,300 2021-02-02
32 0857 PETROCHINA COMPANY LIMITED:H 22,184,359 11,912,161 0.11 0.06 27,874,457 2021-02-02
33 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,489,093 245,800 0.30 0.02 25,735,260 2021-02-02
34 0659 CTF Services Limited (BM):O 3,875,243 3,340,440 0.10 0.09 25,654,579 2021-02-02
35 9926 Akeso, Inc.:O 425,000 425,000 0.05 0.05 25,075,000 2021-01-22
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,088,055 657,664 0.20 0.12 24,859,699 2021-02-02
37 9923 YEAHKA LIMITED:O 272,800 272,600 0.06 0.06 24,070,580 2021-01-28
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,261,844 6,308,361 0.06 0.02 23,656,354 2021-02-02
39 3759 Pharmaron Beijing Co., Ltd.:H 183,201 148,111 0.14 0.11 23,431,160 2021-02-02
40 1787 Shandong Gold Mining Co., Ltd.:H 3,671,905 1,370,980 0.43 0.10 22,950,205 2021-02-02
41 2688 ENN Energy Holdings Limited:O 339,045 178,176 0.03 0.02 22,681,805 2021-02-02
42 1995 Ever Sunshine Services Group Limited:O 1,018,800 1,006,000 0.06 0.06 22,635,000 2021-02-01
43 2846 iShares Core CSI 300 Index ETF:Unit 563,600 513,800 6.09 5.41 21,682,360 2021-02-02
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,710,000 7,672,000 0.27 0.27 19,103,280 2021-02-02
45 0241 Alibaba Health Information Technology Limited:O 1,882,865 695,443 0.01 0.01 18,429,240 2021-02-02
46 1772 GANFENG LITHIUM GROUP CO., LTD.:H 204,996 147,822 0.09 0.06 18,300,364 2021-02-02
47 0002 CLP HOLDINGS LIMITED:O 1,242,191 251,929 0.05 0.01 18,176,677 2021-02-02
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,335,750 529,000 0.07 0.02 17,880,200 2021-02-02
49 6881 China Galaxy Securities Co., Ltd.:H 7,527,019 3,612,000 0.20 0.10 17,337,600 2021-02-02
50 1088 China Shenhua Energy Company Limited:H 2,449,063 1,216,190 0.07 0.04 17,148,279 2021-02-02
51 9922 Jiumaojiu International Holdings Limited:O 521,600 521,600 0.04 0.04 16,091,360 2021-02-02
52 2127 Huisen Shares Group Limited:O 7,218,000 7,218,000 0.24 0.24 16,023,960 2021-01-06
53 3993 CMOC Group Limited (CN):H 7,208,664 2,998,285 0.18 0.08 16,010,842 2021-02-02
54 2331 LI NING COMPANY LIMITED:O 698,764 316,500 0.03 0.01 15,840,825 2021-02-02
55 0753 Air China Limited:H 8,640,994 2,739,624 0.19 0.06 15,013,140 2021-02-02
56 2001 China New Higher Education Group Limited:O 2,720,000 2,720,000 0.17 0.17 14,660,800 2021-01-25
57 6666 Evergrande Property Services Group Limited:O 1,972,750 848,300 0.02 0.01 13,996,950 2021-02-02
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,162,934 394,290 0.04 0.01 13,287,573 2021-02-02
59 0909 Ming Yuan Cloud Group Holdings Limited:O 315,567 260,000 0.02 0.01 13,000,000 2021-01-28
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,817,280 1,608,000 0.07 0.06 12,719,280 2021-02-02
61 0288 WH Group Limited (KY):O 5,956,776 1,996,502 0.04 0.01 12,557,998 2021-02-02
62 0881 Zhongsheng Group Holdings Limited:O 420,332 251,500 0.02 0.01 12,461,825 2021-02-02
63 1801 Innovent Biologics, Inc.:O 341,718 132,850 0.02 0.01 12,135,848 2021-02-02
64 1610 COFCO Joycome Foods Limited:O 3,990,372 3,629,000 0.10 0.09 11,576,510 2021-02-01
65 1030 SEAZEN GROUP LIMITED:O 2,143,632 1,579,525 0.03 0.03 11,546,328 2021-02-02
66 0066 MTR CORPORATION LIMITED:O 560,029 253,612 0.01 0.00 11,323,776 2021-02-02
67 0867 China Medical System Holdings Limited:O 2,670,508 841,800 0.11 0.03 11,263,284 2021-02-02
68 2158 Yidu Tech Inc.:O 193,500 193,500 0.02 0.02 10,758,600 2021-01-25
69 1055 China Southern Airlines Company Limited:H 7,588,463 2,383,250 0.18 0.06 10,581,630 2021-02-02
70 9992 POP MART INTERNATIONAL GROUP LIMITED:O 145,000 131,600 0.01 0.01 10,528,000 2021-01-19
71 6078 Hygeia Healthcare Holdings Co., Limited:O 155,600 155,600 0.03 0.03 10,036,200 2021-01-22
72 0880 SJM Holdings Limited:O 2,608,509 1,133,016 0.05 0.02 9,755,268 2021-02-02
73 0699 CAR Inc.:O 15,002,000 2,451,000 0.71 0.12 9,754,980 2021-01-29
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,376,019 585,331 0.03 0.01 9,728,201 2021-02-02
75 1918 Sunac China Holdings Limited:O 1,002,813 324,205 0.02 0.01 9,547,837 2021-02-02
76 2798 Perennial Energy Holdings Limited:O 800,000 655,000 0.05 0.04 9,536,800 2021-01-27
77 3998 Bosideng International Holdings Limited:O 5,695,824 2,700,000 0.05 0.02 9,477,000 2021-02-02
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,531,409 4,067,000 0.06 0.04 9,272,760 2021-02-01
79 1972 SWIRE PROPERTIES LIMITED:O 723,992 401,800 0.01 0.01 9,020,410 2021-02-02
80 0358 Jiangxi Copper Company Limited:H 2,045,276 650,000 0.15 0.05 8,918,000 2021-02-02
81 3383 Agile Group Holdings Limited (KY):O 1,404,238 859,704 0.04 0.02 8,571,249 2021-02-02
82 1638 Kaisa Group Holdings Ltd.:O 9,560,400 2,294,000 0.16 0.04 8,441,920 2021-02-02
83 1066 Shandong Weigao Group Medical Polymer Company Limited:H 977,499 532,200 0.02 0.01 8,302,320 2021-02-02
84 2020 ANTA Sports Products Limited:O 443,470 59,493 0.02 0.00 8,210,034 2021-02-02
85 6110 Topsports International Holdings Limited:O 1,093,000 633,000 0.02 0.01 8,191,020 2021-02-02
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 160,029 65,284 0.01 0.00 7,834,080 2021-02-02
87 0357 Hainan Meilan International Airport Company Limited:H 419,632 168,632 0.18 0.07 7,748,640 2021-02-01
88 0267 CITIC Limited (HK):O 3,707,475 1,265,622 0.01 0.00 7,745,607 2021-02-02
89 9996 Peijia Medical Limited:O 266,000 266,000 0.04 0.04 7,740,600 2021-02-01
90 9633 Nongfu Spring Co., Ltd:H 790,540 116,800 0.02 0.00 7,154,000 2021-02-02
91 0291 China Resources Beer (Holdings) Company Limited:O 362,979 97,938 0.01 0.00 7,095,608 2021-02-02
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,545,268 1,534,100 0.12 0.02 7,087,542 2021-02-02
93 6098 Country Garden Services Holdings Company Limited:O 537,858 104,000 0.02 0.00 6,936,800 2021-02-02
94 9995 RemeGen Co., Ltd.:H 59,000 59,000 0.05 0.05 6,873,500 2021-01-06
95 0884 CIFI Holdings (Group) Co. Ltd.:O 3,516,435 1,032,684 0.04 0.01 6,857,022 2021-02-02
96 1888 Kingboard Laminates Holdings Limited:O 1,518,910 529,100 0.05 0.02 6,814,808 2021-02-02
97 1741 Shing Chi Holdings Limited:O 4,884,000 4,884,000 0.61 0.61 6,739,920 2021-02-02
98 0168 TSINGTAO BREWERY COMPANY LIMITED:H 202,732 83,821 0.03 0.01 6,705,680 2021-02-02
99 9666 Jinke Smart Services Group Co., Ltd.:H 158,100 88,100 0.10 0.06 6,611,905 2021-01-06
100 3900 Greentown China Holdings Limited:O 1,126,854 632,477 0.05 0.03 6,539,812 2021-02-02
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 176,352 60,217 0.01 0.00 6,395,045 2021-02-02
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 445,974 234,759 0.04 0.02 6,209,376 2021-02-02
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,555,016 559,519 0.01 0.00 6,188,280 2021-02-02
104 3323 China National Building Material Company Limited:H 2,664,519 632,890 0.07 0.02 6,158,020 2021-02-02
105 1508 China Reinsurance (Group) Corporation:H 12,491,184 7,360,000 0.19 0.11 6,108,800 2021-02-02
106 2359 WuXi AppTec Co., Ltd.:H 140,302 31,020 0.05 0.01 6,067,512 2021-02-02
107 1347 HUA HONG SEMICONDUCTOR LIMITED:O 512,871 117,104 0.04 0.01 5,995,725 2021-02-02
108 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 368,425 78,189 0.01 0.00 5,961,911 2021-02-02
109 6030 CITIC Securities Company Limited:H 1,927,097 332,544 0.08 0.01 5,932,585 2021-02-02
110 1928 Sands China Ltd.:O 935,695 182,965 0.01 0.00 5,818,287 2021-02-02
111 1997 Wharf Real Estate Investment Company Limited:O 1,075,745 139,312 0.04 0.00 5,781,448 2021-02-02
112 3868 Xinyi Energy Holdings Limited:O 1,144,000 1,080,000 0.02 0.02 5,367,600 2021-02-01
113 9997 Kangji Medical Holdings Limited:O 643,280 444,980 0.05 0.04 5,250,764 2021-01-25
114 0960 Longfor Group Holdings Limited:O 520,582 122,430 0.01 0.00 5,240,004 2021-02-02
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,606,712 858,000 0.06 0.01 5,233,800 2021-02-01
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 614,806 273,069 0.01 0.00 4,844,244 2021-02-02
117 1813 KWG Group Holdings Limited:O 2,446,814 450,049 0.08 0.01 4,770,519 2021-02-02
118 1109 CHINA RESOURCES LAND LIMITED:O 262,312 149,392 0.00 0.00 4,653,561 2021-02-02
119 3918 NagaCorp Ltd.:O 1,125,862 500,750 0.03 0.01 4,531,788 2021-02-02
120 1233 Times China Holdings Limited:O 2,136,780 440,320 0.11 0.02 4,398,797 2021-02-02
121 1209 China Resources Mixc Lifestyle Services Limited:O 101,600 101,600 0.00 0.00 4,287,520 2021-01-06
122 1099 SINOPHARM GROUP CO. LTD.:H 759,867 219,793 0.06 0.02 4,242,005 2021-02-02
123 1313 China Resources Building Materials Technology Holdings Limited:O 2,733,943 482,420 0.04 0.01 4,230,823 2021-02-02
124 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 245,800 245,800 0.06 0.06 4,198,264 2021-01-28
125 1171 Yankuang Energy Group Company Limited:H 2,424,018 656,000 0.13 0.03 3,995,040 2021-02-02
126 2148 Vesync Co., Ltd:O 276,000 276,000 0.02 0.02 3,946,800 2021-01-06
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 287,595 63,695 0.01 0.00 3,929,982 2021-02-02
128 2126 JW (Cayman) Therapeutics Co. Ltd:O 329,500 93,500 0.08 0.02 3,852,200 2021-01-06
129 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,284,095 387,445 0.08 0.01 3,796,961 2021-02-01
130 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,542,374 660,000 0.10 0.04 3,722,400 2021-02-01
131 2313 Shenzhou International Group Holdings Limited:O 206,498 22,154 0.01 0.00 3,635,471 2021-02-02
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 562,946 111,966 0.01 0.00 3,538,126 2021-02-02
133 0813 Shimao Group Holdings Limited:O 720,913 156,769 0.02 0.00 3,535,141 2021-02-02
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 419,162 120,000 0.04 0.01 3,462,000 2021-02-02
135 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 64,644 51,700 0.16 0.13 3,329,480 2021-01-27
136 3380 Logan Group Company Limited:O 911,024 282,295 0.02 0.01 3,325,435 2021-02-02
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,345,262 402,945 0.05 0.01 3,316,237 2021-02-02
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,065,402 2,284,000 0.06 0.05 3,197,600 2021-01-29
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,237,989 1,264,000 0.15 0.03 3,172,640 2021-02-02
140 0019 SWIRE PACIFIC LIMITED:A 317,346 64,831 0.04 0.01 3,170,236 2021-02-02
141 3173 Premia CSI Caixin China New Economy ETF:Unit 275,500 247,250 0.12 0.11 3,140,075 2021-02-02
142 1981 Cathay Group Holdings Inc.:O 802,000 409,000 0.05 0.02 3,026,600 2021-01-06
143 1877 Shanghai Junshi Biosciences Co., Ltd.:H 173,600 33,200 0.09 0.02 2,983,020 2021-01-25
144 3128 Hang Seng China A Industry Top Index ETF:Unit 48,400 37,800 1.42 1.12 2,970,324 2021-02-02
145 0144 China Merchants Port Holdings Company Limited:O 1,837,445 261,735 0.05 0.01 2,900,024 2021-02-02
146 0270 GUANGDONG INVESTMENT LIMITED:O 1,070,892 204,041 0.02 0.00 2,864,736 2021-02-02
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,448,589 276,000 0.15 0.02 2,853,840 2021-02-02
148 2382 Sunny Optical Technology (Group) Company Limited:O 341,389 13,226 0.03 0.00 2,846,235 2021-02-02
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 479,203 140,000 0.02 0.01 2,800,000 2021-02-02
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,216,520 238,942 0.09 0.02 2,790,843 2021-02-02
151 2899 ZIJIN MINING GROUP CO., LTD.:H 2,546,984 274,000 0.04 0.00 2,767,400 2021-02-02
152 1816 CGN Power Co., Ltd.:H 5,902,056 1,483,529 0.05 0.01 2,462,658 2021-02-02
153 3988 BANK OF CHINA LIMITED:H 8,818,530 928,096 0.01 0.00 2,459,454 2021-02-02
154 1516 Sunac Services Holdings Limited:O 968,330 113,805 0.03 0.00 2,452,498 2021-01-25
155 0272 SHUI ON LAND LIMITED:O 5,084,506 2,168,000 0.06 0.03 2,449,840 2021-01-29
156 6996 Antengene Corporation Limited:O 123,500 123,500 0.02 0.02 2,432,950 2021-01-06
157 0425 Minth Group Limited:O 301,239 64,947 0.03 0.01 2,429,018 2021-02-02
158 0914 Anhui Conch Cement Company Limited:H 1,130,908 48,640 0.09 0.00 2,271,488 2021-02-02
159 1821 ESR Group Limited (KY):O 113,800 79,000 0.00 0.00 2,239,650 2021-02-02
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,427,481 170,340 0.07 0.01 2,197,386 2021-02-02
161 1776 GF Securities Co., Ltd.:H 1,810,613 189,800 0.11 0.01 2,163,720 2021-02-02
162 1316 Nexteer Automotive Group Limited:O 158,348 158,000 0.01 0.01 2,139,320 2021-02-01
163 0151 Want Want China Holdings Limited:O 4,463,067 378,225 0.04 0.00 2,099,149 2021-02-02
164 0390 CHINA RAILWAY GROUP LIMITED:H 5,898,187 581,200 0.14 0.01 2,098,132 2021-02-02
165 1339 People's Insurance Company (Group) of China Limited (The):H 6,121,837 869,000 0.07 0.01 2,094,290 2021-02-02
166 1876 Budweiser Brewing Company APAC Limited:O 1,366,688 80,049 0.01 0.00 2,073,269 2021-02-02
167 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,527,743 553,000 0.17 0.04 2,012,920 2021-02-01
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,570,786 766,000 0.24 0.02 1,968,620 2021-02-02
169 0001 CK Hutchison Holdings Limited:O 256,346 35,514 0.01 0.00 1,951,494 2021-02-02
170 1799 Xinte Energy Co., Ltd.:H 73,200 73,200 0.02 0.02 1,804,380 2021-01-26
171 0694 Beijing Capital International Airport Company Limited:H 1,564,578 324,316 0.08 0.02 1,715,632 2021-02-02
172 2131 Netjoy Holdings Limited:O 150,000 150,000 0.02 0.02 1,623,000 2021-01-06
173 1268 China MeiDong Auto Holdings Limited:O 148,000 54,700 0.01 0.00 1,575,360 2021-02-02
174 3738 Vobile Group Limited:O 54,000 38,000 0.01 0.01 1,550,400 2021-02-01
175 2777 Guangzhou R&F Properties Co., Ltd.:H 630,804 154,600 0.02 0.00 1,519,718 2021-02-02
176 8083 Youzan Technology Limited:O 3,346,200 414,200 0.02 0.00 1,466,268 2021-02-02
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 498,576 388,000 0.02 0.01 1,455,000 2021-01-26
178 0177 Jiangsu Expressway Company Limited:H 2,221,972 160,632 0.18 0.01 1,452,113 2021-02-02
179 1628 Yuzhou Group Holdings Company Limited:O 6,022,292 520,000 0.11 0.01 1,445,600 2021-01-29
180 6998 Genor Biopharma Holdings Limited:O 65,000 65,000 0.01 0.01 1,404,000 2021-01-06
181 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 970,502 90,162 0.02 0.00 1,399,314 2021-02-02
182 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 371,800 128,600 0.53 0.22 1,365,732 2021-02-02
183 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,386,272 1,498,000 0.08 0.02 1,243,340 2021-02-02
184 0008 PCCW LIMITED:O 2,394,551 276,000 0.03 0.00 1,239,240 2021-02-02
185 0780 Tongcheng Travel Holdings Limited (KY):O 1,008,800 87,200 0.05 0.00 1,236,496 2021-02-02
186 0489 DongFeng Motor Group Company Limited (CN):H 2,035,017 150,000 0.07 0.01 1,216,500 2021-02-02
187 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 924,952 81,600 0.10 0.01 1,130,976 2021-02-02
188 0665 Haitong International Securities Group Limited:O 669,831 492,000 0.01 0.01 1,111,920 2021-01-22
189 0806 Value Partners Group Limited:O 415,650 202,000 0.02 0.01 1,076,660 2021-01-27
190 2827 W.I.S.E.-CSI 300 China Tracker:Unit 61,000 20,000 0.24 0.08 1,074,800 2021-01-20
191 1448 Fu Shou Yuan International Group Limited:O 792,200 140,000 0.03 0.01 1,073,800 2021-02-02
192 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 5,610 1,260 0.40 0.08 1,054,872 2021-02-02
193 0743 Asia Cement (China) Holdings Corporation:O 679,834 157,160 0.04 0.01 1,038,828 2021-02-02
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,392,857 175,038 0.06 0.00 1,015,220 2021-02-02
195 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 203,000 195,000 0.06 0.06 994,500 2021-02-01
196 6049 POLY PROPERTY SERVICES CO., LTD.:H 122,200 15,600 0.08 0.01 903,240 2021-02-02
197 2009 BBMG Corporation:H 3,421,179 570,000 0.15 0.02 855,000 2021-02-01
198 2005 SSY Group Limited (KY):O 1,898,000 200,000 0.06 0.01 846,000 2021-02-02
199 1113 CK Asset Holdings Limited (KY):O 199,096 21,188 0.01 0.00 827,391 2021-02-02
200 3074 iShares Core MSCI Taiwan Index ETF:Unit 4,500 4,500 0.13 0.13 818,550 2021-02-02
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 877,919 34,823 0.01 0.00 807,894 2021-02-02
202 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 27,030 8,400 28.16 8.75 745,248 2021-01-28
203 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 422,000 68,000 0.01 0.00 743,920 2021-02-01
204 1530 3SBio Inc.:O 985,042 93,070 0.04 0.00 742,699 2021-02-02
205 0023 BANK OF EAST ASIA, LIMITED (THE):O 535,005 41,651 0.02 0.00 736,390 2021-02-02
206 2809 Global X China Clean Energy ETF:Unit 6,000 6,000 0.02 0.02 726,000 2021-01-08
207 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 133,300 29,100 0.91 0.20 724,590 2021-02-02
208 0242 SHUN TAK HOLDINGS LIMITED:O 2,075,050 308,000 0.07 0.01 708,400 2021-02-02
209 3127 Global X CSI 300 ETF:Unit 127,100 30,900 5.08 1.24 702,048 2021-01-29
210 1477 Ocumension Therapeutics:O 28,000 28,000 0.00 0.00 700,000 2021-01-06
211 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 18,385 1,725 0.36 0.02 695,003 2021-02-02
212 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 124,400 66,800 15.55 8.35 694,720 2021-02-02
213 6865 Flat Glass Group Co., Ltd.:H 29,000 20,000 0.01 0.00 682,000 2021-01-29
214 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 194,100 74,700 7.19 2.77 676,035 2021-01-27
215 3316 Binjiang Service Group Co. Ltd.:O 150,000 45,500 0.05 0.02 671,580 2021-01-20
216 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 847,423 105,561 0.02 0.00 671,368 2021-02-02
217 83186 CICC KraneShares CSI China Internet Index ETF:Unit 7,900 6,550 2.11 1.75 666,790 2021-02-02
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,148,880 354,000 0.12 0.01 637,200 2021-01-25
219 83118 Harvest MSCI China A Index ETF:Unit 241,500 32,400 6.04 0.81 604,908 2021-02-02
220 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 28,200 28,200 0.00 0.00 602,070 2021-01-06
221 6677 Sino-Ocean Service Holding Limited:O 121,500 121,500 0.01 0.01 597,780 2021-01-06
222 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,655 2,130 0.06 0.02 587,667 2021-02-02
223 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 192,500 44,700 0.81 0.19 569,478 2021-02-02
224 3662 Starjoy Wellness and Travel Company Limited:O 219,000 111,000 0.03 0.02 567,210 2021-01-28
225 2888 STANDARD CHARTERED PLC:O 42,132 11,550 0.00 0.00 552,090 2021-01-25
226 0751 Skyworth Group Limited:O 1,332,325 236,000 0.05 0.01 549,880 2021-02-01
227 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 438,000 67,000 0.64 0.10 549,400 2021-02-02
228 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 573,568 34,136 0.08 0.00 537,983 2021-01-29
229 2836 iShares Core SENSEX India Index ETF:Unit 143,900 17,200 0.58 0.07 524,600 2021-02-02
230 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 380,405 28,500 0.02 0.00 491,340 2021-02-02
231 1333 China Zhongwang Holdings Limited:O 264,800 262,400 0.00 0.00 490,688 2021-01-25
232 2142 HBM Holdings Limited (KY):O 51,000 51,000 0.01 0.01 474,810 2021-01-06
233 3170 iShares Core KOSPI 200 Index ETF:Unit 3,800 3,200 0.90 0.74 470,080 2021-02-02
234 0778 Fortune Real Estate Investment Trust:Unit 776,804 66,000 0.04 0.00 460,020 2021-02-02
235 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 442,200 113,000 1.54 0.21 409,060 2021-02-02
236 0004 Wharf (Holdings) Limited (The):O 1,363,384 23,000 0.04 0.00 398,820 2021-02-01
237 9979 Greentown Management Holdings Company Limited:O 609,000 129,000 0.03 0.01 396,030 2021-01-06
238 6978 Immunotech Biopharm Ltd:O 34,000 34,000 0.01 0.01 394,400 2021-01-06
239 1618 Metallurgical Corporation of China Ltd.:H 3,533,148 250,000 0.12 0.01 385,000 2021-01-25
240 3167 ICBC CSOP S&P New China Sectors ETF:Unit 25,050 2,950 0.14 0.02 357,688 2021-01-25
241 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 549,727 17,500 0.25 0.01 354,375 2021-02-02
242 3118 Harvest MSCI China A Index ETF:Unit 915,300 15,300 22.88 0.38 342,414 2021-01-29
243 2832 Bosera STAR 50 Index ETF:Unit 387,100 31,700 25.81 2.11 341,409 2021-01-28
244 3969 China Railway Signal & Communication Corporation Limited:H 1,536,000 108,000 0.08 0.01 340,200 2021-02-01
245 3115 iShares Core Hang Seng Index ETF:Unit 4,800 3,200 0.18 0.12 335,360 2021-01-26
246 2329 Glory Health Industry Limited:O 426,000 406,000 0.01 0.01 320,740 2021-02-01
247 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 45,100 11,400 0.23 0.06 303,468 2021-02-01
248 1809 Prinx Chengshan Holdings Limited:O 35,500 35,500 0.01 0.01 300,330 2021-01-06
249 1818 Zhaojin Mining Industry Company Limited:H 1,424,896 32,500 0.05 0.00 277,875 2021-02-02
250 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,719,390 299,600 0.03 0.00 275,632 2021-02-02
251 3040 Global X MSCI China ETF:Unit 102,200 5,400 0.47 0.02 267,300 2021-02-02
252 0303 VTECH HOLDINGS LIMITED:O 129,415 3,900 0.05 0.00 262,860 2021-02-02
253 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 286,130 4,674 0.02 0.00 255,902 2021-02-02
254 0337 Greenland Hong Kong Holdings Limited:O 132,000 109,200 0.00 0.00 250,068 2021-02-01
255 83128 Hang Seng China A Industry Top Index ETF:Unit 10,900 3,700 0.32 0.12 245,014 2021-01-27
256 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 264,500 21,500 11.60 0.94 241,015 2021-01-19
257 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 191,600 68,000 0.02 0.01 239,496 2021-01-19
258 3145 ChinaAMC Asia High Dividend ETF:Unit 183,700 22,000 0.30 0.04 235,840 2021-02-02
259 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 41,300 4,000 15.21 1.47 216,880 2021-01-28
260 83101 Vanguard FTSE Developed Europe Index ETF:Unit 29,000 12,700 0.06 0.02 215,900 2021-01-11
261 3333 China Evergrande Group:O 925,716 13,802 0.01 0.00 213,655 2021-02-02
262 1898 China Coal Energy Company Limited:H 3,238,913 93,000 0.08 0.00 208,320 2021-01-25
263 82834 iShares NASDAQ 100 Index ETF:Unit 4,700 1,000 0.41 0.09 207,600 2021-01-07
264 83168 Hang Seng RMB Gold ETF:Unit 41,800 6,400 2.14 0.33 202,880 2021-01-29
265 82833 Hang Seng Index ETF:Unit 12,500 8,100 0.00 0.00 200,880 2021-02-02
266 1052 Yuexiu Transport Infrastructure Limited:O 270,845 37,416 0.02 0.00 194,189 2021-02-02
267 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,117,701 100,177 0.04 0.00 181,320 2021-02-01
268 3143 ChinaAMC Hong Kong Banks ETF:Unit 282,700 25,600 4.87 0.36 176,128 2021-02-02
269 3393 Wasion Holdings Limited:O 116,749 72,000 0.01 0.01 174,960 2021-02-01
270 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 430,200 5,000 21.51 0.25 156,100 2021-01-29
271 1717 Ausnutria Dairy Corporation Ltd:O 453,852 12,000 0.03 0.00 152,400 2021-02-01
272 83127 Global X CSI 300 ETF:Unit 38,400 7,500 1.54 0.30 142,350 2021-01-29
273 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 259,600 30,400 0.19 0.00 137,408 2021-02-01
274 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,565 90 0.22 0.01 136,350 2021-01-22
275 1193 China Resources Gas Group Limited:O 524,329 3,326 0.02 0.00 132,874 2021-02-02
276 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 6,200 6,200 0.04 0.04 127,968 2021-01-20
277 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 110,600 8,600 2.57 0.20 117,132 2021-01-12
278 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,472,513 68,100 0.07 0.00 102,150 2021-02-02
279 2356 DAH SING BANKING GROUP LIMITED:O 508,730 12,800 0.04 0.00 99,584 2021-02-01
280 3086 ChinaAMC NASDAQ 100 ETF:Unit 37,200 3,600 0.44 0.04 96,336 2021-02-02
281 3149 CSOP MSCI China A Inclusion Index ETF:Unit 5,000 5,000 0.29 0.29 92,100 2021-01-13
282 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 10,450 750 6.83 0.49 85,500 2021-02-02
283 0511 TELEVISION BROADCASTS LIMITED:O 45,103 10,900 0.01 0.00 84,039 2021-01-18
284 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 32,300 9,000 0.01 0.00 83,160 2021-02-02
285 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 566,818 1,766 0.01 0.00 82,737 2021-02-02
286 2868 Beijing Capital Land Co., Ltd.:H 349,000 62,000 0.02 0.00 81,840 2021-02-01
287 3883 China Aoyuan Group Limited:O 1,820,400 10,700 0.07 0.00 74,258 2021-02-02
288 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 309,866 27,000 0.01 0.00 73,710 2021-02-01
289 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 5,000 0.00 0.00 72,000 2021-02-02
290 3396 Legend Holdings Corporation:H 60,462 4,082 0.00 0.00 51,025 2021-01-26
291 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 16,600 15,600 0.11 0.11 49,795 2021-01-26
292 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 315,000 10,500 10.50 0.35 49,455 2021-02-02
293 6958 Zhenro Services Group Limited:O 331,000 9,000 0.03 0.00 39,420 2021-01-06
294 2866 COSCO SHIPPING Development Co., Ltd.:H 31,036 30,000 0.00 0.00 37,500 2021-02-01
295 1310 HKBN Ltd.:O 316,500 3,000 0.02 0.00 34,980 2021-02-01
296 9993 Radiance Holdings (Group) Company Limited:O 388,000 7,000 0.01 0.00 31,710 2021-01-06
297 1958 BAIC Motor Corporation Limited:H 52,500 11,117 0.00 0.00 30,683 2021-01-28
298 6999 Leading Holdings Group Limited:O 5,000 5,000 0.00 0.00 28,550 2021-01-06
299 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 2,275 30 0.01 -0.00 25,212 2021-01-27
300 3933 United Laboratories International Holdings Limited (The):O 111,006 4,000 0.01 0.00 23,400 2021-01-06
301 2801 iShares Core MSCI China Index ETF:Unit 32,200 600 0.02 0.00 23,244 2021-02-02
302 0435 Sunlight Real Estate Investment Trust:Unit 216,000 6,000 0.01 0.00 22,620 2021-02-01
303 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 148,272 3,680 0.01 0.00 22,227 2021-02-01
304 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,000 1,000 0.00 0.00 21,250 2021-01-27
305 0860 Apollo Future Mobility Group Limited:O 1,129,284 36,000 0.01 -0.00 20,880 2021-01-18
306 82811 Haitong CSI300 Index ETF:Unit 1,000 1,000 0.01 0.01 19,410 2021-01-28
307 6818 China Everbright Bank Company Limited:H 3,464,867 6,000 0.03 0.00 19,320 2021-02-02
308 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 2,000 0.00 0.00 18,700 2021-01-21
309 0207 Joy City Property Limited:O 42,150 38,000 0.00 0.00 18,050 2021-02-01
310 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,627 800 0.00 0.00 17,920 2021-01-20
311 2117 Datang Group Holdings Limited:O 4,000 4,000 0.00 0.00 17,920 2021-01-06
312 1083 Towngas Smart Energy Company Limited:O 504,548 5,000 0.02 0.00 16,850 2021-01-18
313 6820 FriendTimes Inc.:O 286,000 6,000 0.01 0.00 15,360 2021-01-28
314 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 316,946 341 0.03 0.00 14,629 2021-02-02
315 1836 Stella International Holdings Limited:O 17,771 1,500 0.00 0.00 13,635 2021-02-01
316 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,468 513 0.00 0.00 13,158 2021-01-12
317 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 34,400 400 0.07 0.00 12,856 2021-01-07
318 1097 i-CABLE Communications Limited:O 424,737 140,000 0.01 0.00 8,540 2021-02-01
319 9846 iShares Core CSI 300 Index ETF:Unit 1,000 1,000 0.01 0.01 5,445 2021-02-01
320 3007 Xtrackers MSCI China A UCITS ETF:Unit 920 10 0.03 0.00 3,765 2021-01-29
321 0808 Prosperity Real Estate Investment Trust:Unit 346,561 1,000 0.02 -0.00 2,380 2021-02-01
322 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,800 200 0.00 0.00 2,316 2021-01-15
323 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 752,900 200 0.55 0.07 1,304 2021-01-28
324 0787 Global Brands Group Holding Limited:O 55,475 2,000 0.01 0.00 356 2021-02-01
325 0509 Century Sunshine Group Holdings Limited:O 34,000 4,000 0.00 0.00 236 2021-01-21
326 0136 China Ruyi Holdings Limited:O 69,200 0 0.00 -0.00 0 2021-01-21
327 0605 China Financial Services Holdings Limited:O 100 -0 0.00 0.00 -0 2021-01-12
328 1205 CITIC RESOURCES HOLDINGS LIMITED:O 900 -2,000 0.00 -0.00 -590 2021-02-01
329 1366 Jiangnan Group Limited:O 0 -2,000 0.00 -0.00 -740 2021-02-01
330 0521 CWT International Limited:O 0 -10,000 0.00 -0.00 -750 2021-02-01
331 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -760 2021-02-01
332 1728 China ZhengTong Auto Services Holdings Limited:O 0 -1,000 0.00 -0.00 -770 2021-02-01
333 3337 Anton Oilfield Services Group:O 0 -2,000 0.00 -0.00 -930 2021-02-01
334 2008 Phoenix Media Investment (Holdings) Limited:O 0 -2,000 0.00 -0.00 -980 2021-02-01
335 0538 Ajisen (China) Holdings Limited:O 0 -1,000 0.00 -0.00 -1,210 2021-02-01
336 3329 BOCOM International Holdings Company Limited:O 25,883 -1,000 0.00 -0.00 -1,270 2021-01-18
337 1970 IMAX China Holding, Inc.:O 0 -100 0.00 -0.00 -1,292 2021-02-01
338 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -1,300 2021-02-01
339 0563 Shanghai Industrial Urban Development Group Limited:O 168,957 -2,000 0.00 -0.00 -1,460 2021-02-01
340 0043 C.P. POKPHAND CO. LTD.:O 1,286 -2,000 0.00 -0.00 -1,540 2021-02-01
341 0400 Ingdan, Inc.:O 0 -1,000 0.00 -0.00 -1,780 2021-02-01
342 1565 Virscend Education Company Limited:O 0 -1,000 0.00 -0.00 -1,960 2021-02-01
343 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 365,700 -100 4.51 -0.24 -2,008 2021-02-02
344 1176 Zhuguang Holdings Group Company Limited:O 0 -2,000 0.00 -0.00 -2,100 2021-02-01
345 0978 China Merchants Land Limited:O 0 -2,000 0.00 -0.00 -2,240 2021-02-01
346 1566 CA Cultural Technology Group Limited:O 0 -1,000 0.00 -0.00 -2,370 2021-02-01
347 0064 GET NICE HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -2,520 2021-01-18
348 2298 Cosmo Lady (China) Holdings Company Limited:O 0 -2,000 0.00 -0.00 -2,780 2021-02-01
349 1381 Canvest Environmental Protection Group Company Limited:O 0 -1,000 0.00 -0.00 -3,200 2021-02-01
350 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 840 -5,000 0.00 -0.00 -3,350 2021-02-01
351 3983 China BlueChemical Ltd.:H 2,041 -2,000 0.00 -0.00 -3,380 2021-02-01
352 1980 Tian Ge Interactive Holdings Limited:O 27,000 -4,000 0.00 -0.00 -3,400 2021-02-01
353 3389 Hengdeli Holdings Limited:O 0 -12,000 0.00 -0.00 -3,420 2021-01-18
354 1368 Xtep International Holdings Limited:O 0 -1,000 0.00 -0.00 -3,480 2021-02-01
355 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -3,600 2021-01-18
356 1515 China Resources Medical Holdings Company Limited:O 0 -500 0.00 -0.00 -3,895 2021-02-01
357 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -1,000 0.00 -0.00 -4,180 2021-02-01
358 6198 Qingdao Port International Co., Ltd.:H 0 -1,000 0.00 -0.00 -4,450 2021-02-01
359 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,064 -189 0.01 -0.00 -4,527 2021-01-25
360 0956 China Suntien Green Energy Corporation Limited:H 181 -2,000 0.00 -0.00 -4,680 2021-02-01
361 1250 Shandong Hi-Speed New Energy Group Limited:O 5,740,216 -40,000 0.01 -0.00 -4,680 2021-01-18
362 1622 Redco Properties Group Limited:O 0 -2,000 0.00 -0.00 -5,560 2021-02-01
363 0189 DONGYUE GROUP LIMITED:O 168 -1,000 0.00 -0.00 -5,590 2021-02-01
364 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -5,720 2021-02-01
365 8279 AGTech Holdings Limited:O 0 -24,000 0.00 -0.00 -6,240 2021-02-01
366 0832 Central China Real Estate Limited:O 0 -2,000 0.00 -0.00 -6,420 2021-02-01
367 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 51,626 -125 2.92 0.18 -7,688 2021-02-01
368 0327 PAX Global Technology Limited:O 0 -1,000 0.00 -0.00 -8,000 2021-02-01
369 0603 China Oil And Gas Group Limited:O 0 -20,000 0.00 -0.00 -8,200 2021-02-01
370 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -8,600 2021-02-01
371 2678 Texhong International Group Limited:O 10,000 -1,000 0.00 -0.00 -8,960 2021-01-06
372 2488 LAUNCH TECH COMPANY LIMITED:H 400 -2,000 0.00 -0.00 -9,100 2021-02-01
373 1238 Powerlong Real Estate Holdings Limited:O 0 -2,000 0.00 -0.00 -10,260 2021-02-01
374 0799 IGG Inc:O 103,000 -1,000 0.01 -0.00 -11,720 2021-02-01
375 1788 Guotai Junan International Holdings Limited:O 130,416 -11,000 0.00 -0.00 -13,970 2021-02-01
376 1033 Sinopec Oilfield Service Corporation:H 64,582 -24,000 0.00 -0.00 -14,880 2021-02-01
377 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -90,000 0.00 -0.00 -15,660 2021-02-01
378 1996 Redsun Properties Group Limited:O 0 -6,000 0.00 -0.00 -15,720 2021-02-01
379 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -15,800 2021-02-01
380 9170 iShares Core KOSPI 200 Index ETF:Unit 0 -900 0.00 -0.25 -16,947 2021-01-19
381 0686 Beijing Energy International Holding Co., Ltd.:O 1,933 -76,000 0.00 -0.00 -19,380 2021-02-01
382 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -19,500 2021-02-01
383 0826 Tiangong International Company Limited:O 0 -4,000 0.00 -0.00 -19,760 2021-02-01
384 1188 Hybrid Kinetic Group Limited:O 0 -938,000 0.00 -0.00 -20,636 2021-02-01
385 2369 Coolpad Group Limited:O 0 -60,000 0.00 -0.00 -21,000 2021-02-01
386 2007 Country Garden Holdings Company Limited:O 24,561,209 -2,271 0.11 -0.00 -21,325 2021-02-02
387 2255 Haichang Ocean Park Holdings Ltd.:O 0 -42,000 0.00 -0.00 -21,420 2021-02-01
388 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 368,000 -1,400 12.27 1.71 -21,644 2021-01-21
389 82843 AMUNDI FTSE China A50 Index ETF:Unit 16,590 -1,200 0.11 -0.01 -22,452 2021-02-01
390 9126 Vanguard FTSE Japan Index ETF:Unit 11,000 -6,600 0.16 -0.09 -25,384 2021-01-27
391 0548 Shenzhen Expressway Corporation Limited:H 153,335 -3,920 0.02 -0.00 -28,342 2021-02-01
392 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 30,400 -2,400 1.01 0.08 -30,936 2021-01-26
393 0697 Shoucheng Holdings Limited:O 1,600 -16,000 0.00 -0.00 -31,360 2021-02-01
394 9805 Vanguard FTSE Asia ex Japan Index ETF:Unit 0 -7,800 0.00 -0.04 -32,120 2021-02-01
395 2858 Yixin Group Limited:O 445,500 -11,500 0.01 -0.00 -32,890 2021-01-19
396 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 0 -96,000 0.00 -0.00 -33,120 2021-02-01
397 1297 Sinosoft Technology Group Limited:O 0 -24,000 0.00 -0.00 -35,520 2021-02-01
398 0451 GCL New Energy Holdings Limited:O 1,876,506 -92,000 0.01 -0.00 -36,340 2021-01-28
399 1361 361 Degrees International Limited:O 3,000 -32,000 0.00 -0.00 -40,320 2021-02-01
400 1589 China Logistics Property Holdings Co., Ltd:O 0 -9,000 0.00 -0.00 -41,130 2021-02-01
401 1375 Central China Securities Co., Ltd.:H 0 -27,000 0.00 -0.00 -41,310 2021-02-01
402 1778 Colour Life Services Group Co., Limited:O 0 -13,000 0.00 -0.00 -44,590 2021-02-01
403 3382 Tianjin Port Development Holdings Limited:O 0 -74,000 0.00 -0.00 -45,880 2021-02-01
404 0163 Emperor International Holdings Limited:O 32,000 -48,000 0.00 -0.00 -51,360 2021-01-18
405 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -53,250 2021-02-01
406 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -44,000 0.00 -0.00 -56,320 2021-02-01
407 82832 Bosera STAR 50 Index ETF:Unit 238,700 -6,400 15.91 -0.43 -57,504 2021-01-15
408 2282 MGM China Holdings Limited:O 82,729 -4,854 0.00 -0.00 -57,763 2021-01-25
409 0497 CSI Properties Limited (BM):O 0 -250,000 0.00 -0.00 -58,250 2021-01-18
410 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -26,000 0.00 -0.00 -61,100 2021-02-01
411 9115 iShares Core Hang Seng Index ETF:Unit 4,300 -4,900 0.17 -0.19 -66,297 2021-02-01
412 2096 Simcere Pharmaceutical Group Limited:O 355,000 -9,000 0.01 -0.00 -75,780 2021-01-06
413 1896 Maoyan Entertainment:O 6,600 -5,600 0.00 -0.00 -76,160 2021-01-19
414 2588 BOC AVIATION LIMITED:O 181,825 -1,260 0.03 -0.00 -78,876 2021-02-02
415 3378 Xiamen International Port Co., Ltd:H 0 -64,000 0.00 -0.01 -81,280 2021-02-01
416 1899 Xingda International Holdings Limited:O 896 -38,000 0.00 -0.00 -82,080 2021-02-01
417 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,235 -12,600 0.00 -0.00 -82,530 2021-01-18
418 0506 China Foods Limited:O 2,000 -26,000 0.00 -0.00 -83,720 2021-02-01
419 1777 Fantasia Holdings Group Co., Limited:O 0 -72,000 0.00 -0.00 -85,680 2021-02-01
420 9169 Vanguard Total China index ETF:Unit 0 -49,200 0.00 -0.18 -86,395 2021-02-02
421 3169 Vanguard Total China index ETF:Unit 0 -6,500 0.00 -0.02 -88,335 2021-02-01
422 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,000 -21,000 0.01 -0.00 -106,260 2021-01-11
423 0468 Greatview Aseptic Packaging Company Limited:O 0 -27,000 0.00 -0.00 -117,180 2021-02-01
424 82828 Hang Seng China Enterprises Index ETF:Unit 0 -1,200 0.00 -0.00 -117,960 2021-02-02
425 0148 Kingboard Holdings Limited:O 580,648 -3,500 0.05 -0.00 -120,575 2021-02-02
426 0010 HANG LUNG GROUP LIMITED:O 349,628 -6,000 0.03 -0.00 -120,600 2021-02-02
427 0182 Concord New Energy Group Limited:O 0 -230,000 0.00 -0.00 -124,200 2021-02-01
428 9022 iShares MSCI Emerging Markets ETF:Unit 1,400 -1,660 0.61 -0.72 -131,904 2021-02-02
429 83005 CSOP CSI 500 ETF:Unit 3,761,400 -7,600 72.33 -0.15 -133,228 2021-02-02
430 83115 iShares Core Hang Seng Index ETF:Unit 1,910 -1,600 0.07 -0.06 -139,712 2021-01-21
431 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 148,600 -4,200 18.69 -0.53 -142,548 2021-01-28
432 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 84,125 -7,000 3.01 0.63 -149,660 2021-01-28
433 3024 W.I.S.E.-SSE 50 China Tracker:Unit 70,100 -4,200 5.84 -0.35 -158,256 2021-02-01
434 0670 China Eastern Airlines Corporation Limited:H 806,405 -49,600 0.02 -0.00 -158,720 2021-01-26
435 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 0 -16,600 0.00 -1.84 -159,692 2021-02-02
436 6968 Ganglong China Property Group Limited:O 192,000 -35,000 0.01 -0.00 -162,400 2021-01-06
437 0873 Shimao Services Holdings Limited:O 672,000 -12,000 0.03 -0.00 -169,680 2021-01-06
438 1658 Postal Savings Bank of China Co., Ltd.:H 945,711 -32,557 0.00 -0.00 -177,110 2021-02-02
439 0119 Poly Property Group Co., Limited:O 4,690,117 -80,000 0.13 -0.00 -181,600 2021-02-01
440 83170 iShares Core KOSPI 200 Index ETF:Unit 300 -1,500 0.07 -0.43 -184,050 2021-01-13
441 9186 CICC KraneShares CSI China Internet Index ETF:Unit 850 -11,900 0.23 -3.17 -187,306 2021-02-01
442 2689 Nine Dragons Paper (Holdings) Limited:O 1,094,446 -14,800 0.02 -0.00 -189,144 2021-02-02
443 1727 Hebei Construction Group Corporation Limited:H 235,500 -58,500 0.05 -0.01 -198,315 2021-01-25
444 2778 Champion Real Estate Investment Trust:Unit 1,656,314 -45,000 0.03 -0.00 -199,350 2021-02-02
445 2811 Haitong CSI300 Index ETF:Unit 71,257 -8,800 0.68 -0.05 -204,160 2021-02-01
446 1882 Haitian International Holdings Limited:O 353,804 -7,000 0.02 -0.00 -204,750 2021-02-02
447 1798 China Datang Corporation Renewable Power Co., Limited:H 566 -116,000 0.00 -0.00 -205,320 2021-02-01
448 82846 iShares Core CSI 300 Index ETF:Unit 0 -5,900 0.00 -0.08 -207,916 2021-02-01
449 0123 Yuexiu Property Company Limited:O 9,201,229 -140,000 0.06 -0.00 -215,600 2021-02-02
450 2616 CStone Pharmaceuticals:O 400,500 -19,000 0.03 -0.00 -221,540 2021-02-01
451 2840 SPDR Gold Trust:Unit 1,790 -170 0.00 -0.00 -228,395 2021-02-02
452 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 0 -12,500 0.00 -0.50 -231,875 2021-02-01
453 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 89,600 -30,900 1.43 -0.49 -232,523 2021-02-02
454 2599 Shinsun Holdings (Group) Co., Ltd.:O 246,000 -42,000 0.01 -0.00 -234,360 2021-01-07
455 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,945,555 -71,000 0.12 -0.00 -241,400 2021-02-02
456 9067 iShares Hang Seng TECH ETF:Unit 0 -90,300 0.00 -0.04 -242,726 2021-02-02
457 2400 XD Inc.:O 1,000 -3,000 0.00 -0.00 -247,200 2021-01-19
458 0535 Gemdale Properties and Investment Corporation Limited:O 2,622,000 -220,000 0.02 -0.00 -250,800 2021-02-02
459 3073 SPDR FTSE Greater China ETF:Unit 2,200 -4,400 0.01 -0.02 -259,688 2021-02-02
460 6169 China YuHua Education Corporation Limited:O 654,000 -38,000 0.02 -0.00 -265,240 2021-02-02
461 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 213,000 -91,000 0.65 -0.17 -267,176 2021-01-29
462 2186 Luye Pharma Group Ltd.:O 4,047,250 -46,232 0.12 -0.00 -269,995 2021-02-02
463 2838 Hang Seng FTSE China 50 Index ETF:Unit 57,900 -1,200 8.14 -0.01 -276,000 2021-02-01
464 9668 CHINA BOHAI BANK CO., LTD.:H 2,133,500 -69,500 0.03 -0.00 -278,000 2021-01-25
465 3126 Vanguard FTSE Japan Index ETF:Unit 31,500 -9,500 0.45 -0.14 -283,670 2021-01-28
466 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 400 -4,000 0.00 -0.00 -287,000 2021-01-18
467 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 242,288 -27,608 0.07 -0.01 -287,123 2021-02-01
468 1060 Damai Entertainment Holdings Limited (BM):O 9,488,126 -280,000 0.04 -0.00 -288,400 2021-02-02
469 0347 Angang Steel Company Limited:H 480,545 -95,400 0.03 -0.01 -292,878 2021-01-27
470 2883 China Oilfield Services Limited:H 1,423,811 -32,934 0.08 -0.00 -317,813 2021-02-02
471 2128 China Lesso Group Holdings Limited:O 838,900 -24,000 0.03 -0.00 -323,040 2021-02-02
472 1302 LifeTech Scientific Corporation:O 0 -66,000 0.00 -0.00 -329,340 2021-02-01
473 0069 SHANGRI-LA ASIA LIMITED:O 614,268 -49,200 0.02 -0.00 -330,624 2021-01-29
474 82822 CSOP FTSE China A50 ETF:Unit 15,400 -19,800 0.00 -0.00 -346,698 2021-01-27
475 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 95,300 -11,400 0.50 -0.05 -363,432 2021-02-02
476 1117 China Modern Dairy Holdings Ltd.:O 842 -140,000 0.00 -0.00 -364,000 2021-01-28
477 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,169,528 -158,000 0.12 -0.01 -377,620 2021-02-01
478 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 300,760 -46,407 0.05 -0.01 -399,564 2021-02-02
479 0493 GOME Retail Holdings Limited:O 1,709,999 -305,000 0.01 -0.00 -405,650 2021-02-02
480 0101 HANG LUNG PROPERTIES LIMITED:O 483,256 -21,090 0.01 -0.00 -429,182 2021-02-02
481 3339 Lonking Holdings Limited:O 860 -164,999 0.00 -0.00 -433,947 2021-02-01
482 3022 iShares MSCI Emerging Markets ETF:Unit 40 -700 0.02 -0.30 -434,420 2021-02-01
483 1038 CK Infrastructure Holdings Limited:O 183,995 -10,479 0.01 -0.00 -438,022 2021-02-02
484 2039 China International Marine Containers (Group) Co., Ltd.:H 36,421 -34,999 0.00 -0.00 -440,987 2021-02-01
485 3005 CSOP CSI 500 ETF:Unit 56,400 -21,400 1.08 -0.41 -449,828 2021-01-22
486 0522 ASMPT Limited:O 80,632 -3,850 0.02 -0.00 -453,530 2021-02-02
487 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 0 -8,200 0.00 -0.00 -490,196 2021-01-26
488 1478 Q Technology (Group) Company Limited:O 52,738 -29,820 0.00 -0.00 -495,012 2021-01-19
489 0998 China CITIC Bank Corporation Limited:H 7,490,057 -150,784 0.05 -0.00 -527,744 2021-02-02
490 82836 iShares Core SENSEX India Index ETF:Unit 41,400 -21,000 0.17 -0.09 -532,560 2021-01-07
491 0777 NetDragon Websoft Holdings Limited:O 82,033 -28,342 0.01 -0.00 -540,199 2021-02-02
492 1475 NISSIN FOODS COMPANY LIMITED:O 191,000 -80,000 0.02 -0.01 -542,400 2021-02-02
493 3360 Far East Horizon Limited:O 688,407 -66,000 0.02 -0.00 -547,140 2021-02-02
494 0410 SOHO CHINA LIMITED:O 1,415,550 -233,000 0.03 -0.00 -549,880 2021-01-12
495 6066 CSC Financial Co., Ltd.:H 48,000 -50,000 0.00 -0.00 -582,000 2021-02-01
496 0667 China East Education Holdings Limited:O 470,500 -31,000 0.02 -0.00 -583,420 2021-02-02
497 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,880,278 -341,000 0.08 -0.00 -610,390 2021-02-02
498 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 76,600 -56,900 1.14 -0.85 -627,038 2021-02-02
499 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -53,000 0.00 -0.02 -640,240 2021-01-13
500 3799 Dali Foods Group Company Limited:O 1,206,828 -143,500 0.01 -0.00 -674,450 2021-02-02
501 1966 China SCE Group Holdings Limited:O 506,888 -229,112 0.01 -0.01 -678,172 2021-02-01
502 3147 CSOP SZSE ChiNext ETF:Unit 6,000 -50,000 0.01 -0.06 -682,500 2021-02-01
503 3301 Ronshine China Holdings Limited:O 40 -132,700 0.00 -0.01 -684,732 2021-01-25
504 1257 China Everbright Greentech Limited:O 34,209 -205,039 0.00 -0.01 -697,133 2021-01-25
505 3913 KWG Living Group Holdings Limited:O 1,839,568 -78,000 0.09 -0.00 -705,120 2021-01-06
506 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 1,475 -3,875 1.35 -3.56 -719,006 2021-02-02
507 6878 Differ Group Auto Limited:O 0 -1,000,000 0.00 -0.01 -730,000 2021-01-28
508 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 25,000 -13,800 3.13 -1.73 -731,124 2021-01-27
509 1800 China Communications Construction Company Limited:H 4,432,869 -204,200 0.10 -0.00 -735,120 2021-01-28
510 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 183,000 -151,800 3.98 -3.30 -736,230 2021-02-02
511 1988 China Minsheng Banking Corp., Ltd.:H 15,803,041 -164,684 0.19 -0.00 -742,725 2021-02-02
512 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 0 -201,200 0.00 -5.59 -756,914 * 2021-01-20
513 83169 Vanguard Total China index ETF:Unit 19,700 -67,500 0.07 -0.25 -765,450 2021-02-02
514 3055 Xtrackers MSCI China UCITS ETF:Unit 3,250 -3,650 3.61 -4.06 -768,690 2021-01-21
515 0817 China Jinmao Holdings Group Limited:O 2,734,106 -235,605 0.02 -0.00 -770,428 2021-02-02
516 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 429,800 -89,800 2.15 0.39 -802,363 2021-02-02
517 0220 Uni-President China Holdings Ltd.:O 560,396 -87,000 0.01 -0.00 -818,670 2021-02-02
518 1951 Jinxin Fertility Group Limited:O 732,500 -49,000 0.03 -0.00 -833,000 2021-02-02
519 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -476,000 0.00 -0.05 -852,040 2021-01-06
520 6989 Excellence Commercial Property & Facilities Management Group Limited:O 247,000 -87,000 0.02 -0.01 -857,820 2021-01-07
521 1378 China Hongqiao Group Limited:O 1,414,553 -120,500 0.02 -0.00 -884,470 2021-02-02
522 1308 SITC International Holdings Company Limited:O 605,913 -49,000 0.02 -0.00 -895,720 2021-02-02
523 83126 Vanguard FTSE Japan Index ETF:Unit 25,300 -36,600 0.36 -0.52 -911,340 2021-01-27
524 9074 iShares Core MSCI Taiwan Index ETF:Unit 0 -40,100 0.00 -1.08 -939,944 2021-01-29
525 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 33,400 -201,700 0.63 -3.81 -940,729 2021-01-25
526 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 125,155 -588,000 0.00 -0.01 -952,560 2021-02-01
527 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,691,000 -1,102,000 0.02 -0.01 -969,760 2021-01-06
528 3081 Value Gold ETF:Unit 9,000 -23,300 0.02 -0.06 -1,028,928 2021-01-20
529 6158 Zhenro Properties Group Limited:O 1,119,000 -243,000 0.03 -0.01 -1,076,490 2021-02-02
530 2869 Greentown Service Group Co. Ltd.:O 1,266,500 -125,750 0.04 -0.00 -1,090,253 2021-02-02
531 83140 Vanguard S&P 500 Index ETF:Unit 1,500 -49,400 0.00 -0.08 -1,109,524 2021-01-27
532 0696 TRAVELSKY TECHNOLOGY LIMITED:H 800,220 -62,000 0.09 -0.01 -1,117,240 2021-02-02
533 1513 Livzon Pharmaceutical Group Inc.:H 119,996 -38,700 0.04 -0.01 -1,161,000 2021-02-02
534 6886 Huatai Securities Co., Ltd.:H 742,325 -94,400 0.04 -0.01 -1,168,672 2021-02-02
535 0656 FOSUN INTERNATIONAL LIMITED:O 2,388,257 -103,423 0.03 -0.00 -1,232,802 2021-02-02
536 82823 iShares FTSE China A50 ETF:Unit 18,900 -69,500 0.00 -0.01 -1,233,625 2021-01-27
537 2233 WEST CHINA CEMENT LIMITED:O 2,398,000 -1,088,000 0.04 -0.02 -1,240,320 2021-02-01
538 83074 iShares Core MSCI Taiwan Index ETF:Unit 11,900 -8,200 0.34 -0.20 -1,241,070 2021-02-01
539 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 270,801 -90,645 0.02 -0.01 -1,259,966 2021-02-02
540 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 87,500 -57,500 3.50 -2.30 -1,271,900 2021-01-29
541 3110 Global X Hang Seng High Dividend Yield ETF:Unit 39,900 -48,100 0.91 -0.85 -1,284,270 2021-02-02
542 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 0 -18,100 0.00 -0.01 -1,302,114 2021-01-25
543 2238 Guangzhou Automobile Group Co., Ltd.:H 2,031,276 -191,125 0.07 -0.01 -1,397,124 2021-02-02
544 1548 Genscript Biotech Corporation:O 1,148,626 -118,000 0.06 -0.01 -1,425,440 2021-02-02
545 3808 SINOTRUK (HONG KONG) LIMITED:O 448,000 -56,000 0.02 -0.00 -1,433,600 2021-02-02
546 1952 Everest Medicines Limited:O 25,000 -15,500 0.01 -0.01 -1,479,475 2021-01-06
547 0341 CAFE DE CORAL HOLDINGS LIMITED:O 292,343 -94,000 0.05 -0.02 -1,524,680 2021-02-02
548 2669 China Overseas Property Holdings Limited:O 463,012 -300,000 0.01 -0.01 -1,536,000 2021-02-02
549 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 0 -184,000 0.00 -2.36 -1,562,160 * 2021-01-20
550 0586 China Conch Venture Holdings Limited:O 824,376 -42,487 0.05 -0.00 -1,563,522 2021-02-02
551 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 500 -76,000 0.00 -0.01 -1,577,000 2021-01-27
552 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 54,800 -131,600 0.18 -0.44 -1,651,580 2021-02-02
553 2357 AviChina Industry & Technology Company Limited:H 2,159,889 -269,000 0.03 -0.00 -1,667,800 2021-02-02
554 0839 China Education Group Holdings Limited (KY):O 662,000 -103,000 0.03 -0.00 -1,738,640 2021-02-02
555 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 0 -445,200 0.00 -12.37 -1,757,650 * 2021-01-20
556 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 722,814 -253,100 0.02 -0.01 -1,809,665 2021-02-02
557 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 584,284 -455,000 0.02 -0.01 -1,829,100 2021-02-02
558 3101 Vanguard FTSE Developed Europe Index ETF:Unit 8,200 -90,400 0.02 -0.20 -1,842,352 2021-02-02
559 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,174,555 -264,984 0.04 -0.00 -1,889,336 2021-02-02
560 3140 Vanguard S&P 500 Index ETF:Unit 52,400 -73,000 0.08 -0.11 -1,968,080 2021-02-01
561 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,192,391 -258,862 0.02 -0.00 -1,969,940 2021-02-02
562 1336 New China Life Insurance Company Ltd.:H 640,326 -70,208 0.06 -0.01 -2,053,584 2021-02-02
563 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,635,694 -81,913 0.05 -0.00 -2,158,408 2021-02-02
564 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 0 -307,000 0.00 -9.30 -2,210,400 * 2021-01-20
565 3319 A-Living Smart City Services Co., Ltd.:H 268,990 -65,004 0.02 -0.00 -2,216,636 2021-02-02
566 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 146,900 -16,436 0.01 -0.00 -2,218,860 2021-02-02
567 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 144,710 -89,423 0.01 -0.01 -2,226,633 2021-02-02
568 3692 Hansoh Pharmaceutical Group Company Limited:O 630,960 -51,638 0.01 -0.00 -2,241,089 2021-02-02
569 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,919,000 -4,010,342 0.03 -0.06 -2,285,895 2021-02-01
570 3186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -19,100 0.00 -5.09 -2,341,660 2021-01-27
571 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 481,864 -222,123 0.04 -0.02 -2,376,716 2021-02-02
572 2338 WEICHAI POWER CO., LTD.:H 857,347 -105,400 0.04 -0.01 -2,534,870 2021-02-02
573 6837 Haitong Securities Co., Ltd.:H 2,296,826 -376,900 0.07 -0.01 -2,657,145 2021-02-02
574 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 75,647 -79,700 0.01 -0.01 -2,689,875 2021-02-02
575 1199 COSCO SHIPPING Ports Limited:O 3,918,238 -478,311 0.12 -0.01 -2,726,373 2021-02-02
576 0708 China Evergrande New Energy Vehicle Group Limited:O 28,900 -63,500 0.00 -0.00 -2,857,500 2021-02-01
577 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,780,567 -1,062,399 0.04 -0.00 -2,953,469 2021-02-02
578 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,656,553 -657,237 0.03 -0.01 -3,043,007 2021-02-02
579 3328 Bank of Communications Co., Ltd.:H 4,826,756 -756,700 0.01 -0.00 -3,193,274 2021-02-02
580 3032 Hang Seng TECH Index ETF:Unit 114,400 -323,400 0.13 -0.51 -3,217,830 2021-02-02
581 0598 SINOTRANS LIMITED:H 17,478 -1,170,000 0.00 -0.05 -3,240,900 2021-01-20
582 83188 ChinaAMC CSI 300 Index ETF:Unit 3,600 -59,800 0.00 -0.02 -3,335,644 2021-02-02
583 1766 CRRC Corporation Limited:H 608,438 -1,006,100 0.01 -0.02 -3,410,679 2021-01-26
584 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,265,772 -861,000 0.02 -0.01 -3,745,350 2021-02-02
585 6618 JD Health International Inc.:O 343,881 -23,619 0.01 -0.00 -3,814,469 2021-02-02
586 1910 Samsonite Group S.A.:O 1,062,365 -333,336 0.07 -0.02 -3,860,031 2021-02-02
587 1128 Wynn Macau, Limited:O 580,803 -312,250 0.01 -0.01 -3,896,880 2021-02-02
588 6823 HKT Limited (KY):O 706,137 -402,000 0.01 -0.01 -4,124,520 2021-02-02
589 6160 BeiGene, Ltd.:O 18,400 -19,500 0.00 -0.00 -4,134,000 2021-02-02
590 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,029,665 -916,600 0.06 -0.02 -4,179,696 2021-01-29
591 1112 Health and Happiness (H&H) International Holdings Limited:O 31,050 -111,500 0.00 -0.02 -4,186,825 2021-01-18
592 2202 China Vanke Company Limited:H 800,251 -147,535 0.04 -0.01 -4,219,501 2021-02-02
593 0382 Edvantage Group Holdings Limited:O 504,000 -478,000 0.05 -0.05 -4,311,560 2021-01-06
594 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 267,073 -104,900 0.05 -0.02 -4,348,105 2021-02-02
595 1999 Man Wah Holdings Limited:O 686,812 -230,000 0.02 -0.01 -4,485,000 2021-02-02
596 3606 Fuyao Glass Industry Group Co., Ltd.:H 373,983 -77,900 0.07 -0.02 -4,506,515 2021-02-02
597 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,515,800 -1,490,200 0.04 -0.02 -4,738,836 2021-02-01
598 2500 Venus Medtech (Hangzhou) Inc.:H 317,140 -60,000 0.07 -0.02 -4,992,000 2021-02-01
599 0853 MicroPort Scientific Corporation:O 577,998 -88,400 0.03 -0.00 -5,025,540 2021-02-01
600 0371 Beijing Enterprises Water Group Limited:O 3,423,718 -1,629,098 0.03 -0.02 -5,196,823 2021-02-02
601 1929 Chow Tai Fook Jewellery Group Limited:O 2,761,334 -557,000 0.03 -0.01 -5,347,200 2021-02-02
602 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,650,139 -802,145 0.12 -0.06 -5,470,629 2021-02-02
603 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 31,515 -32,185 0.03 -0.03 -6,128,024 2021-02-02
604 6988 Joy Spreader Group Inc.:O 1,397,000 -1,716,000 0.06 -0.08 -6,314,880 2021-01-07
605 2638 HK Electric Investments Limited:O 787,042 -918,632 0.01 -0.01 -7,036,721 2021-02-02
606 0788 China Tower Corporation Limited:H 27,780,412 -6,190,044 0.06 -0.01 -7,056,650 2021-02-02
607 0011 HANG SENG BANK, LIMITED:O 53,779 -52,495 0.00 -0.00 -7,375,548 2021-02-02
608 3067 iShares Hang Seng TECH ETF:Unit 28,600 -356,200 0.01 -0.16 -7,423,208 2021-02-02
609 0916 China Longyuan Power Group Corporation Limited:H 2,223,336 -675,175 0.07 -0.02 -8,142,611 2021-02-02
610 2802 iShares MSCI Emerging Asia Index ETF:Unit 16,600 -109,600 0.49 -2.83 -8,167,392 2021-02-02
611 2833 Hang Seng Index ETF:Unit 186,700 -276,800 0.01 -0.02 -8,226,496 2021-02-01
612 3908 China International Capital Corporation Limited:H 410,586 -418,494 0.02 -0.02 -8,892,998 2021-02-02
613 1585 Yadea Group Holdings Ltd.:O 210,400 -455,600 0.01 -0.02 -9,567,600 2021-02-02
614 1137 Hong Kong Technology Venture Company Limited:O 902,200 -704,800 0.10 -0.08 -10,839,824 2021-01-27
615 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 489,982 -304,032 0.02 -0.01 -10,929,950 2021-02-02
616 0384 CHINA GAS HOLDINGS LIMITED:O 868,443 -430,986 0.02 -0.01 -12,089,157 2021-02-02
617 1789 AK Medical Holdings Limited:O 2,863,644 -864,460 0.26 -0.08 -12,621,116 2021-02-02
618 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,969,857 -691,269 0.02 -0.01 -12,691,699 2021-02-02
619 0604 SHENZHEN INVESTMENT LIMITED:O 9,830,071 -5,326,389 0.11 -0.06 -13,635,556 2021-02-02
620 0285 BYD Electronic (International) Company Limited:O 764,153 -252,007 0.03 -0.01 -14,376,999 2021-02-02
621 0683 KERRY PROPERTIES LIMITED:O 1,296,867 -736,409 0.09 -0.05 -15,022,744 2021-02-02
622 1299 AIA Group Limited:O 340,676 -174,127 0.00 -0.00 -17,020,914 2021-02-02
623 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,810,290 -2,036,076 0.02 -0.02 -17,958,190 2021-02-02
624 0006 Power Assets Holdings Limited:O 118,680 -430,243 0.01 -0.02 -17,984,157 2021-02-02
625 1913 PRADA S.P.A.:O 479,597 -391,090 0.02 -0.02 -18,381,230 2021-02-02
626 0868 XINYI GLASS HOLDINGS LIMITED:O 52,430 -945,526 0.00 -0.02 -18,797,057 2021-02-02
627 6690 Haier Smart Home Co., Ltd.:H 391,665 -550,400 0.02 -0.02 -18,851,200 2021-02-02
628 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,475,578 -8,927,592 0.14 -0.52 -19,372,875 2021-02-02
629 1811 CGN New Energy Holdings Co., Ltd.:O 5,886,000 -11,576,000 0.14 -0.27 -19,679,200 2021-01-27
630 1797 East Buy Holding Limited:O 262,400 -780,920 0.03 -0.08 -20,694,380 2021-02-02
631 6186 China Feihe Limited:O 996,800 -998,000 0.01 -0.01 -23,752,400 2021-02-02
632 0772 China Literature Limited:O 1,403,474 -307,300 0.14 -0.03 -25,167,870 2021-02-02
633 3033 CSOP Hang Seng TECH Index ETF:Unit 611,012 -2,631,578 0.09 -0.45 -26,092,096 2021-02-01
634 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 905,975 -1,853,202 0.03 -0.05 -26,537,853 2021-02-02
635 6808 SUN ART RETAIL GROUP LIMITED:O 3,973,581 -3,582,990 0.04 -0.04 -26,872,425 2021-02-02
636 1186 China Railway Construction Corporation Limited:H 3,449,934 -8,097,248 0.17 -0.39 -37,976,093 2021-02-01
637 2828 Hang Seng China Enterprises Index ETF:Unit 624,577 -324,766 0.33 -0.08 -38,241,197 2021-02-02
638 0083 SINO LAND COMPANY LIMITED:O 1,349,478 -3,448,000 0.02 -0.05 -38,272,800 2021-02-02
639 0763 ZTE CORPORATION:H 2,072,004 -1,699,164 0.27 -0.22 -38,316,148 2021-02-02
640 0823 Link Real Estate Investment Trust:Unit 1,562,287 -1,022,539 0.08 -0.05 -68,765,748 2021-02-02
641 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,584,188 -3,701,606 0.08 -0.05 -103,830,048 2021-02-02
642 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,310,501 -1,813,500 0.03 -0.04 -109,535,400 2021-02-02
643 2823 iShares FTSE China A50 ETF:Unit 2,080,018 -5,472,840 0.22 -0.57 -116,571,492 2021-02-02
644 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,141,505 -1,360,933 0.08 -0.02 -124,185,136 2021-02-02
645 3188 ChinaAMC CSI 300 Index ETF:Unit 1,708,773 -2,121,600 0.54 -0.74 -141,892,608 2021-02-02
646 0005 HSBC HOLDINGS PLC:O 1,678,399 -5,716,673 0.01 -0.03 -234,097,759 2021-02-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top