ABN AMRO Clearing Hong Kong Limited

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

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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 0941 China Mobile Limited (HK):O 28,117,306 23,703,208 0.14 0.12 1,144,864,946 2021-02-02
2 3690 Meituan:B 1,894,922 1,362,747 0.04 0.03 538,285,065 2021-02-02
3 2800 Tracker Fund of Hong Kong:Unit 35,760,904 16,022,500 1.06 0.56 471,381,950 2021-02-02
4 0883 CNOOC LIMITED:O 57,100,102 51,963,481 0.13 0.12 424,541,640 2021-02-02
5 1810 Xiaomi Corporation:B 38,747,622 14,167,336 0.19 0.07 420,769,879 2021-02-02
6 0728 CHINA TELECOM CORPORATION LIMITED:H 107,084,514 103,245,000 0.77 0.74 240,560,850 2021-02-02
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,455,731 50,579,933 0.17 0.17 224,069,103 2021-02-02
8 1211 BYD COMPANY LIMITED:H 681,176 680,000 0.06 0.06 178,296,000 2021-02-02
9 2840 SPDR Gold Trust:Unit 124,025 55,675 0.03 0.01 74,799,363 2021-02-02
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,497,738 3,515,646 0.07 0.03 62,367,560 2021-02-02
11 1800 China Communications Construction Company Limited:H 13,807,338 13,786,000 0.31 0.31 49,629,600 2021-02-02
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,054,448 1,050,801 0.04 0.04 35,411,994 2021-02-02
13 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 15,959,400 9,954,200 1.83 1.20 35,058,692 2021-02-02
14 83188 ChinaAMC CSI 300 Index ETF:Unit 1,021,600 574,800 0.32 0.17 32,062,344 2021-02-02
15 3040 Global X MSCI China ETF:Unit 937,702 587,600 4.30 2.70 29,086,200 2021-02-02
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,146,500 5,365,400 1.01 0.33 23,532,644 2021-02-02
17 2899 ZIJIN MINING GROUP CO., LTD.:H 4,663,646 2,280,000 0.08 0.04 23,028,000 2021-02-02
18 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 9,270,400 5,889,200 32.19 18.56 21,318,904 2021-02-02
19 1099 SINOPHARM GROUP CO. LTD.:H 876,772 852,400 0.07 0.06 16,451,320 2021-02-02
20 9618 JD.com, Inc.:A 1,928,670 43,701 0.07 0.00 16,274,252 2021-02-02
21 2846 iShares Core CSI 300 Index ETF:Unit 347,700 346,700 3.76 3.75 14,630,740 2021-02-01
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,267,243 528,500 0.11 0.02 13,925,975 2021-02-02
23 2827 W.I.S.E.-CSI 300 China Tracker:Unit 454,453 234,800 1.76 0.95 12,618,152 2021-02-02
24 2359 WuXi AppTec Co., Ltd.:H 63,160 59,460 0.02 0.02 11,630,376 2021-02-02
25 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 752,683 525,328 26.92 20.98 11,231,513 2021-02-02
26 2828 Hang Seng China Enterprises Index ETF:Unit 1,449,399 91,150 0.76 0.18 10,732,913 2021-02-02
27 3147 CSOP SZSE ChiNext ETF:Unit 797,009 783,200 1.17 1.15 10,690,680 2021-02-02
28 2820 Global X China Biotech ETF:Unit 105,550 77,350 0.46 0.33 10,353,298 2021-02-02
29 3186 CICC KraneShares CSI China Internet Index ETF:Unit 122,600 78,150 32.69 20.84 9,581,190 2021-02-02
30 6618 JD Health International Inc.:O 155,912 55,507 0.00 0.00 8,964,381 2021-02-02
31 0151 Want Want China Holdings Limited:O 1,844,303 1,517,000 0.02 0.01 8,419,350 2021-02-02
32 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,484,800 639,800 6.50 1.67 8,029,490 2021-02-02
33 6969 Smoore International Holdings Limited:O 99,000 99,000 0.00 0.00 7,870,500 2021-02-02
34 3115 iShares Core Hang Seng Index ETF:Unit 149,380 74,200 5.75 2.85 7,776,160 2021-02-02
35 82823 iShares FTSE China A50 ETF:Unit 840,700 437,472 0.09 0.05 7,765,128 2021-02-02
36 3067 iShares Hang Seng TECH ETF:Unit 938,971 342,200 0.36 0.10 7,131,448 2021-02-02
37 2845 Global X China Electric Vehicle and Battery ETF:Unit 48,300 48,150 0.11 0.10 6,972,120 2021-02-02
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 627,000 565,000 0.02 0.02 6,181,100 2021-02-02
39 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,286,700 283,700 15.89 2.86 5,696,696 2021-02-02
40 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 1,586,800 755,800 48.08 22.90 5,441,760 * 2021-01-20
41 2806 Global X China Consumer Brand ETF:Unit 61,050 61,050 0.48 0.48 5,431,008 2021-02-02
42 3005 CSOP CSI 500 ETF:Unit 272,000 253,400 5.23 4.87 5,326,468 2021-02-02
43 1186 China Railway Construction Corporation Limited:H 2,724,466 1,109,500 0.13 0.05 5,203,555 2021-02-02
44 1816 CGN Power Co., Ltd.:H 8,829,175 3,074,000 0.08 0.03 5,102,840 2021-02-02
45 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 99,200 64,219 0.00 0.00 4,896,699 2021-02-02
46 2013 Weimob Inc.:O 310,263 193,200 0.01 0.01 4,830,000 2021-02-02
47 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 634,400 337,000 7.83 5.78 4,667,450 2021-02-02
48 6066 CSC Financial Co., Ltd.:H 401,500 382,000 0.03 0.03 4,446,480 2021-02-02
49 9923 YEAHKA LIMITED:O 54,800 49,600 0.01 0.01 4,379,680 2021-02-02
50 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 1,242,800 505,000 15.93 6.47 4,287,450 * 2021-01-20
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 760,146 708,000 0.01 0.01 4,106,400 2021-02-02
52 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,200 32,200 0.01 0.01 3,986,360 2021-02-02
53 1478 Q Technology (Group) Company Limited:O 276,111 238,163 0.02 0.02 3,953,506 2021-02-02
54 2688 ENN Energy Holdings Limited:O 42,231 30,985 0.00 0.00 3,944,391 2021-02-02
55 6078 Hygeia Healthcare Holdings Co., Limited:O 67,800 59,400 0.01 0.01 3,831,300 2021-02-02
56 0390 CHINA RAILWAY GROUP LIMITED:H 2,356,063 1,036,000 0.06 0.02 3,739,960 2021-02-02
57 9922 Jiumaojiu International Holdings Limited:O 121,000 121,000 0.01 0.01 3,732,850 2021-02-02
58 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 42,980 35,880 2.90 2.51 3,645,408 2021-02-02
59 83115 iShares Core Hang Seng Index ETF:Unit 41,530 40,700 1.60 1.57 3,553,924 2021-02-01
60 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 1,593,600 872,800 44.27 24.24 3,445,814 * 2021-01-20
61 3808 SINOTRUK (HONG KONG) LIMITED:O 183,000 133,500 0.01 0.00 3,417,600 2021-02-02
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 677,661 543,000 0.01 0.01 3,312,300 2021-02-02
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,808,588 2,191,000 0.04 0.02 3,286,500 2021-02-02
64 0813 Shimao Group Holdings Limited:O 143,900 142,742 0.00 0.00 3,218,832 2021-02-02
65 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,030,200 665,100 8.98 0.34 3,192,480 2021-02-02
66 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 13,000 3,000 0.67 0.15 3,099,600 2021-01-28
67 9845 Global X China Electric Vehicle and Battery ETF:Unit 183,150 165,000 0.40 0.33 3,075,600 2021-02-02
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 294,800 252,800 0.02 0.02 2,952,704 2021-02-02
69 0384 CHINA GAS HOLDINGS LIMITED:O 127,959 100,523 0.00 0.00 2,819,670 2021-02-02
70 0867 China Medical System Holdings Limited:O 214,131 207,000 0.01 0.01 2,769,660 2021-02-02
71 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 118,269 53,222 0.01 0.00 2,711,661 2021-02-02
72 0819 Tianneng Power International Limited:O 174,000 174,000 0.02 0.02 2,665,680 2021-02-02
73 3738 Vobile Group Limited:O 64,000 64,000 0.01 0.01 2,611,200 2021-02-02
74 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 39,500 39,500 4.94 4.94 2,512,200 2021-02-02
75 1458 Zhou Hei Ya International Holdings Company Limited:O 288,000 262,500 0.01 0.01 2,488,500 2021-02-02
76 0853 MicroPort Scientific Corporation:O 43,187 43,000 0.00 0.00 2,444,550 2021-02-02
77 6110 Topsports International Holdings Limited:O 216,000 188,000 0.00 0.00 2,432,720 2021-02-02
78 2500 Venus Medtech (Hangzhou) Inc.:H 40,500 29,000 0.01 0.01 2,412,800 2021-02-02
79 0960 Longfor Group Holdings Limited:O 135,103 53,697 0.00 0.00 2,298,232 2021-02-02
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 294,221 290,500 0.01 0.01 2,297,855 2021-02-02
81 0881 Zhongsheng Group Holdings Limited:O 49,000 46,000 0.00 0.00 2,279,300 2021-02-02
82 6098 Country Garden Services Holdings Company Limited:O 51,326 34,000 0.00 0.00 2,267,800 2021-02-02
83 0438 IRICO Group New Energy Company Limited:H 1,080,000 1,080,000 0.06 0.06 2,257,200 2021-02-02
84 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 42,400 42,400 5.30 5.30 2,246,352 2021-02-02
85 2883 China Oilfield Services Limited:H 375,828 232,000 0.02 0.01 2,238,800 2021-02-02
86 1799 Xinte Energy Co., Ltd.:H 98,000 90,400 0.03 0.03 2,228,360 2021-02-02
87 3692 Hansoh Pharmaceutical Group Company Limited:O 51,613 51,085 0.00 0.00 2,217,089 2021-02-02
88 1907 China Risun Group Limited (KY):O 509,000 509,000 0.01 0.01 2,214,150 2021-02-02
89 6690 Haier Smart Home Co., Ltd.:H 65,137 64,200 0.00 0.00 2,198,850 2021-02-02
90 0586 China Conch Venture Holdings Limited:O 98,818 56,239 0.01 0.00 2,069,595 2021-02-02
91 1066 Shandong Weigao Group Medical Polymer Company Limited:H 146,151 132,000 0.00 0.00 2,059,200 2021-02-02
92 1316 Nexteer Automotive Group Limited:O 200,000 151,000 0.01 0.01 2,044,540 2021-02-02
93 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 197,400 123,200 0.17 0.10 2,026,640 2021-02-02
94 0772 China Literature Limited:O 41,918 24,691 0.00 0.00 2,022,193 2021-02-02
95 83081 Value Gold ETF:Unit 97,900 54,300 0.26 0.14 2,000,412 2021-02-01
96 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,967,300 435,600 8.30 1.84 1,914,026 2021-02-02
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 700,137 414,000 0.01 0.01 1,912,680 2021-02-02
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 61,609 55,820 0.00 0.00 1,886,716 2021-02-02
99 1448 Fu Shou Yuan International Group Limited:O 283,000 245,000 0.01 0.01 1,879,150 2021-02-01
100 83169 Vanguard Total China index ETF:Unit 176,800 164,100 0.61 0.56 1,860,894 2021-02-02
101 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 242,700 242,700 1.12 1.12 1,857,869 2021-02-02
102 2238 Guangzhou Automobile Group Co., Ltd.:H 1,642,882 244,000 0.05 0.01 1,783,640 2021-02-02
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,484 42,500 0.02 0.01 1,761,625 2021-02-02
104 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 71,000 52,000 0.01 0.00 1,755,000 2021-02-02
105 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 23,000 13,000 0.00 0.00 1,755,000 2021-02-02
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 334,028 250,000 0.02 0.02 1,705,000 2021-02-01
107 1302 LifeTech Scientific Corporation:O 416,000 334,000 0.01 0.01 1,666,660 2021-02-02
108 3022 iShares MSCI Emerging Markets ETF:Unit 3,230 2,650 1.40 1.15 1,644,590 2021-02-02
109 1995 Ever Sunshine Services Group Limited:O 94,000 72,000 0.01 0.00 1,620,000 2021-02-02
110 3606 Fuyao Glass Industry Group Co., Ltd.:H 34,999 28,000 0.01 0.01 1,619,800 2021-02-02
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 95,000 95,000 0.01 0.01 1,609,300 2021-02-02
112 0580 Sun.King Technology Group Limited:O 564,000 558,000 0.03 0.03 1,601,460 2021-02-02
113 6049 POLY PROPERTY SERVICES CO., LTD.:H 27,200 27,200 0.02 0.02 1,574,880 2021-02-02
114 1860 Mobvista Inc.:O 217,000 215,000 0.01 0.01 1,548,000 2021-02-02
115 3396 Legend Holdings Corporation:H 122,700 122,700 0.01 0.01 1,533,750 2021-02-02
116 6666 Evergrande Property Services Group Limited:O 91,000 91,000 0.00 0.00 1,501,500 2021-02-02
117 6186 China Feihe Limited:O 324,336 62,281 0.00 0.00 1,482,288 2021-02-02
118 6837 Haitong Securities Co., Ltd.:H 3,078,792 207,200 0.09 0.01 1,460,760 2021-02-02
119 0004 Wharf (Holdings) Limited (The):O 221,621 81,000 0.01 0.00 1,404,540 2021-02-02
120 6818 China Everbright Bank Company Limited:H 451,706 428,000 0.00 0.00 1,378,160 2021-02-02
121 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,470,500 508,500 5.44 -0.10 1,362,780 2021-02-02
122 9806 Global X China Consumer Brand ETF:Unit 145,500 118,600 1.14 0.87 1,361,528 2021-02-02
123 2338 WEICHAI POWER CO., LTD.:H 143,743 56,000 0.01 0.00 1,346,800 2021-02-02
124 6808 SUN ART RETAIL GROUP LIMITED:O 177,518 177,500 0.00 0.00 1,331,250 2021-02-02
125 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 18,348 10,780 1.24 0.82 1,316,238 2021-02-02
126 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 197,166 103,200 0.83 0.44 1,314,768 2021-02-02
127 83167 ICBC CSOP S&P New China Sectors ETF:Unit 14,650 13,000 0.08 0.07 1,309,750 2021-02-02
128 3070 Ping An of China CSI HK Dividend ETF:Unit 100,300 52,500 0.33 0.17 1,307,250 2021-02-02
129 6099 China Merchants Securities Co., Ltd.:H 110,200 108,000 0.01 0.01 1,287,360 2021-02-02
130 0010 HANG LUNG GROUP LIMITED:O 78,000 61,000 0.01 0.00 1,226,100 2021-02-02
131 0522 ASMPT Limited:O 20,405 10,318 0.00 0.00 1,215,460 2021-02-02
132 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 44,768 31,000 0.01 0.01 1,171,800 2021-02-02
133 8367 Simplicity Holding Limited:O 12,990,000 11,070,000 1.35 1.15 1,162,350 2021-01-28
134 0425 Minth Group Limited:O 35,000 31,000 0.00 0.00 1,159,400 2021-02-01
135 9983 Central China New Life Limited:O 154,000 143,000 0.01 0.01 1,142,570 2021-02-02
136 1516 Sunac Services Holdings Limited:O 109,179 48,254 0.00 0.00 1,039,874 2021-02-02
137 1108 Triumph New Energy Company Limited:H 116,000 116,000 0.05 0.05 995,280 2021-02-02
138 3993 CMOC Group Limited (CN):H 471,000 186,000 0.01 0.00 993,240 2021-02-02
139 3072 Nikko AM Global Internet ETF:Unit 7,630 5,950 0.73 0.59 982,643 2021-02-02
140 0945 MANULIFE FINANCIAL CORPORATION:O 170,000 7,000 0.01 0.00 980,000 2021-01-11
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 46,000 37,315 0.01 0.00 957,130 2021-02-02
142 0303 VTECH HOLDINGS LIMITED:O 13,800 13,800 0.01 0.01 930,120 2021-02-02
143 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 119,600 59,000 3.99 2.26 912,140 2021-01-26
144 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 363,625 192,500 6.86 3.63 897,820 2021-02-02
145 1385 Shanghai Fudan Microelectronics Group Company Limited:H 84,000 68,000 0.03 0.02 896,240 2021-02-02
146 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 119,100 118,100 1.91 1.89 888,703 2021-02-02
147 0806 Value Partners Group Limited:O 207,000 164,000 0.01 0.01 874,120 2021-02-02
148 1789 AK Medical Holdings Limited:O 86,000 58,000 0.01 0.01 846,800 2021-02-02
149 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 601,400 221,600 16.71 6.16 833,659 * 2021-01-20
150 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 35,201 6,460 10.06 1.85 804,270 2021-02-02
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 35,421 10,000 0.01 0.00 800,000 2021-02-02
152 1057 Zhejiang Shibao Company Limited:H 392,000 392,000 0.18 0.18 799,680 2021-02-02
153 6160 BeiGene, Ltd.:O 3,700 3,700 0.00 0.00 784,400 2021-02-02
154 2777 Guangzhou R&F Properties Co., Ltd.:H 118,142 79,600 0.00 0.00 782,468 2021-02-02
155 2869 Greentown Service Group Co. Ltd.:O 180,000 90,000 0.01 0.00 780,300 2021-02-01
156 0817 China Jinmao Holdings Group Limited:O 243,219 237,000 0.00 0.00 774,990 2021-02-01
157 3319 A-Living Smart City Services Co., Ltd.:H 46,000 22,500 0.00 0.00 767,250 2021-02-02
158 1773 Tianli International Holdings Limited:O 87,000 80,000 0.00 0.00 760,000 2021-02-02
159 0579 Beijing Jingneng Clean Energy Co., Limited:H 300,000 300,000 0.01 0.01 747,000 2021-01-25
160 0558 L.K. Technology Holdings Limited:O 105,000 97,500 0.01 0.01 745,875 2021-02-02
161 0177 Jiangsu Expressway Company Limited:H 119,583 82,000 0.01 0.01 741,280 2021-02-02
162 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 488,300 151,600 10.62 3.30 735,260 2021-02-02
163 1882 Haitian International Holdings Limited:O 25,851 25,000 0.00 0.00 731,250 2021-02-02
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 319,000 319,000 0.00 0.00 727,320 2021-02-02
165 0148 Kingboard Holdings Limited:O 21,000 21,000 0.00 0.00 723,450 2021-02-01
166 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 435,200 64,800 6.50 0.97 714,096 2021-02-02
167 2057 ZTO Express (Cayman) Inc.:A 13,200 2,700 0.00 0.00 710,640 2021-02-02
168 9666 Jinke Smart Services Group Co., Ltd.:H 9,400 9,400 0.01 0.01 705,470 2021-02-02
169 0921 Hisense Home Appliances Group Co., Ltd.:H 55,000 48,000 0.01 0.01 691,200 2021-02-01
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 138,000 70,000 0.00 0.00 686,000 2021-02-02
171 9966 Alphamab Oncology:O 97,000 48,000 0.01 0.01 669,120 2021-02-02
172 9990 Archosaur Games Inc.:O 46,698 31,593 0.01 0.00 666,612 2021-02-02
173 6069 SY Holdings Group Limited (KY):O 112,000 112,000 0.01 0.01 665,280 2021-02-02
174 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,566,724 719,000 0.01 0.00 661,480 2021-02-02
175 3998 Bosideng International Holdings Limited:O 233,000 187,000 0.00 0.00 656,370 2021-02-01
176 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 77,118 42,000 0.00 0.00 651,840 2021-02-02
177 83074 iShares Core MSCI Taiwan Index ETF:Unit 4,600 4,300 0.13 0.12 650,805 2021-02-02
178 0291 China Resources Beer (Holdings) Company Limited:O 100,540 8,848 0.00 0.00 641,038 2021-02-02
179 2130 CN Logistics International Holdings Limited (KY):O 120,000 120,000 0.05 0.05 639,600 2021-02-02
180 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,000 9,800 0.03 0.02 631,120 2021-02-02
181 0631 Sany Heavy Equipment International Holdings Company Limited:O 118,000 92,000 0.00 0.00 627,440 2021-02-01
182 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 25,000 0.00 0.00 622,500 2021-02-02
183 1709 DL Holdings Group Limited (KY):O 283,000 228,000 0.02 0.02 615,600 2021-02-02
184 0683 KERRY PROPERTIES LIMITED:O 29,500 29,500 0.00 0.00 601,800 2021-02-02
185 1801 Innovent Biologics, Inc.:O 10,000 6,500 0.00 0.00 593,775 2021-02-02
186 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 820,700 37,700 50.66 2.33 589,251 2021-02-02
187 1760 Intron Technology Holdings Limited:O 73,000 73,000 0.01 0.01 584,000 2021-02-02
188 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 33,000 33,000 0.01 0.01 563,640 2021-02-02
189 1776 GF Securities Co., Ltd.:H 138,291 48,400 0.01 0.00 551,760 2021-01-29
190 1128 Wynn Macau, Limited:O 158,694 43,600 0.00 0.00 544,128 2021-02-02
191 1589 China Logistics Property Holdings Co., Ltd:O 150,000 116,000 0.00 0.00 530,120 2021-02-02
192 2689 Nine Dragons Paper (Holdings) Limited:O 49,868 41,000 0.00 0.00 523,980 2021-02-02
193 1502 Financial Street Property Co., Limited:H 100,000 96,000 0.10 0.09 518,400 2021-02-02
194 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 421,100 107,200 14.04 3.57 504,912 2021-02-02
195 3316 Binjiang Service Group Co. Ltd.:O 34,000 34,000 0.01 0.01 501,840 2021-02-02
196 3383 Agile Group Holdings Limited (KY):O 81,064 50,000 0.00 0.00 498,500 2021-02-01
197 3669 China Yongda Automobiles Services Holdings Limited:O 80,000 42,000 0.00 0.00 478,800 2021-02-02
198 0699 CAR Inc.:O 119,000 119,000 0.01 0.01 473,620 2021-02-02
199 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,200 5,200 0.00 0.00 467,220 2021-02-02
200 2836 iShares Core SENSEX India Index ETF:Unit 814,104 15,302 3.31 0.06 466,711 2021-02-02
201 83147 CSOP SZSE ChiNext ETF:Unit 45,800 41,000 0.07 0.06 466,580 2021-02-02
202 9804 Premia Vietnam ETF:Unit 43,800 42,850 1.75 1.71 464,066 2021-02-01
203 2588 BOC AVIATION LIMITED:O 14,800 7,400 0.00 0.00 463,240 2021-02-02
204 0327 PAX Global Technology Limited:O 83,000 57,000 0.01 0.01 456,000 2021-02-02
205 1913 PRADA S.P.A.:O 26,500 9,600 0.00 0.00 451,200 2021-02-02
206 6855 Ascentage Pharma Group International:O 11,800 9,300 0.01 0.00 443,610 2021-02-02
207 1765 XJ International Holdings Co., Ltd.:O 158,000 158,000 0.00 0.00 442,400 2021-02-02
208 0241 Alibaba Health Information Technology Limited:O 1,809,313 16,581 0.01 0.00 439,397 2021-02-02
209 1530 3SBio Inc.:O 94,057 55,000 0.00 0.00 438,900 2021-02-02
210 3031 Haitong MSCI China A ESG ETF:Unit 256,700 30,800 0.77 0.10 415,184 2021-02-02
211 2821 ABF Pan Asia Bond Index Fund:Unit 6,090 3,310 0.02 0.01 414,909 2021-02-02
212 0873 Shimao Services Holdings Limited:O 33,566 29,000 0.00 0.00 410,060 2021-02-02
213 83170 iShares Core KOSPI 200 Index ETF:Unit 5,370 3,300 1.28 0.70 404,910 2021-01-14
214 82828 Hang Seng China Enterprises Index ETF:Unit 43,800 4,100 0.02 0.01 403,030 2021-02-02
215 3198 Ping An Nasdaq 5HANDL ETF:Unit 28,500 4,200 7.92 1.17 392,700 2021-02-01
216 1117 China Modern Dairy Holdings Ltd.:O 151,000 151,000 0.00 0.00 392,600 2021-02-02
217 0968 XINYI SOLAR HOLDINGS LIMITED:O 72,504 21,000 0.00 0.00 385,560 2021-02-02
218 6881 China Galaxy Securities Co., Ltd.:H 106,030 79,500 0.00 0.00 381,600 2021-02-02
219 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 65,500 3,000 0.00 0.00 379,800 2021-02-02
220 1797 East Buy Holding Limited:O 18,077 14,329 0.00 0.00 379,719 2021-02-02
221 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,000 9,000 0.00 0.00 370,800 2021-02-02
222 1183 MECOM Power and Construction Limited:O 70,000 70,000 0.01 0.01 368,900 2021-02-02
223 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 9,400 9,400 0.01 0.01 361,900 2021-02-02
224 9997 Kangji Medical Holdings Limited:O 39,000 30,000 0.00 0.00 354,000 2021-02-02
225 1351 Bright Future Technology Holdings Limited:O 88,000 88,000 0.02 0.02 341,440 2021-02-02
226 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 490 225 0.07 0.03 340,875 2021-01-27
227 1179 H World Group Limited:O 1,450 900 0.00 0.00 328,860 2021-02-02
228 3933 United Laboratories International Holdings Limited (The):O 136,000 56,000 0.01 0.00 327,600 2021-02-02
229 9826 Global X China Cloud Computing ETF:Unit 62,000 17,700 0.49 0.13 323,202 2021-02-02
230 0659 CTF Services Limited (BM):O 43,000 42,000 0.00 0.00 322,560 2021-02-02
231 0506 China Foods Limited:O 100,000 100,000 0.00 0.00 322,000 2021-02-02
232 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 40,800 40,800 0.38 0.38 321,300 2021-02-02
233 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 119,500 39,000 0.18 0.06 319,800 2021-02-02
234 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 183,200 39,400 6.54 1.01 319,140 2021-02-02
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 158,072 38,000 0.00 0.00 312,740 2021-02-02
236 3680 Ruihe Data Technology Holdings Limited (KY):O 42,000 40,000 0.01 0.01 311,200 2021-02-02
237 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 532,107 22,200 12.37 0.52 302,364 2021-01-29
238 1477 Ocumension Therapeutics:O 12,000 12,000 0.00 0.00 300,000 2021-02-02
239 2005 SSY Group Limited (KY):O 84,000 70,000 0.00 0.00 296,100 2021-02-02
240 2186 Luye Pharma Group Ltd.:O 100,305 50,000 0.00 0.00 292,000 2021-02-02
241 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 21,500 13,500 0.00 0.00 280,125 2021-02-02
242 1839 CIMC Vehicles (Group) Co., Ltd.:H 37,500 37,500 0.01 0.01 275,625 2021-02-01
243 0777 NetDragon Websoft Holdings Limited:O 22,004 14,000 0.00 0.00 266,840 2021-02-02
244 0710 BOE Varitronix Limited:O 63,000 63,000 0.01 0.01 262,710 2021-02-02
245 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 28,000 28,000 0.00 0.00 261,800 2021-02-02
246 1196 Realord Group Holdings Limited:O 44,000 44,000 0.00 0.00 260,480 2021-02-02
247 2002 China Sunshine Paper Holdings Company Limited:O 119,500 119,500 0.01 0.01 250,950 2021-02-02
248 0832 Central China Real Estate Limited:O 153,000 78,000 0.01 0.00 250,380 2021-02-02
249 9846 iShares Core CSI 300 Index ETF:Unit 45,500 45,500 0.49 0.49 247,748 2021-02-01
250 1137 Hong Kong Technology Venture Company Limited:O 17,000 16,000 0.00 0.00 246,080 2021-02-01
251 1072 Dongfang Electric Corporation Limited:H 73,600 30,000 0.02 0.01 240,900 2021-02-02
252 1052 Yuexiu Transport Infrastructure Limited:O 134,000 46,000 0.01 0.00 238,740 2021-01-27
253 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 28,000 0.00 0.00 238,560 2021-02-02
254 82836 iShares Core SENSEX India Index ETF:Unit 78,600 9,400 0.32 0.04 238,384 2021-01-07
255 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 48,000 48,000 0.01 0.01 234,240 2021-02-02
256 1165 Shunfeng International Clean Energy Limited:O 940,000 940,000 0.02 0.02 234,060 2021-02-02
257 1918 Sunac China Holdings Limited:O 13,617 7,706 0.00 0.00 226,942 2021-02-02
258 6989 Excellence Commercial Property & Facilities Management Group Limited:O 23,000 23,000 0.00 0.00 226,780 2021-02-02
259 6996 Antengene Corporation Limited:O 11,500 11,500 0.00 0.00 226,550 2021-02-02
260 9809 Global X China Clean Energy ETF:Unit 14,500 14,350 0.05 0.05 223,430 2021-02-02
261 0839 China Education Group Holdings Limited (KY):O 112,000 13,000 0.01 0.00 219,440 2021-02-02
262 3024 W.I.S.E.-SSE 50 China Tracker:Unit 100,200 5,700 8.35 0.48 214,776 2021-02-02
263 9668 CHINA BOHAI BANK CO., LTD.:H 53,000 53,000 0.00 0.00 212,000 2021-02-02
264 1929 Chow Tai Fook Jewellery Group Limited:O 32,200 21,400 0.00 0.00 205,440 2021-02-02
265 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 79,000 40,000 0.02 0.01 204,000 2021-02-02
266 9911 Newborn Town Inc.:O 52,000 52,000 0.01 0.01 201,760 2021-02-02
267 6178 Everbright Securities Company Limited:H 51,000 29,400 0.01 0.00 200,214 2021-02-02
268 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 468,000 468,000 0.00 0.00 196,560 2021-02-02
269 2030 Cabbeen Fashion Limited:O 93,000 64,000 0.01 0.01 192,000 2021-02-02
270 0136 China Ruyi Holdings Limited:O 45,111 44,799 0.00 0.00 190,396 2021-02-02
271 2202 China Vanke Company Limited:H 174,340 6,600 0.01 0.00 188,760 2021-02-02
272 0799 IGG Inc:O 136,000 16,000 0.01 0.00 187,520 2021-02-02
273 1569 Minsheng Education Group Company Limited:O 130,000 130,000 0.00 0.00 183,300 2021-02-02
274 2804 Premia Vietnam ETF:Unit 4,300 2,150 0.17 0.08 180,600 2021-02-02
275 6998 Genor Biopharma Holdings Limited:O 8,000 8,000 0.00 0.00 172,800 2021-02-02
276 1209 China Resources Mixc Lifestyle Services Limited:O 10,353 4,000 0.00 0.00 168,800 2021-02-01
277 1382 Pacific Textiles Holdings Limited:O 34,000 34,000 0.00 0.00 168,300 2021-02-02
278 1083 Towngas Smart Energy Company Limited:O 49,000 49,000 0.00 0.00 165,130 2021-02-02
279 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 98,000 31,000 0.02 0.01 164,300 2021-02-02
280 3122 CSOP RMB Money Market ETF:Unit 1,910 880 0.55 0.26 163,416 2021-01-28
281 1571 Xin Point Holdings Limited:O 33,000 29,000 0.00 0.00 162,400 2021-02-02
282 1691 JS Global Lifestyle Company Limited:O 55,500 8,500 0.00 0.00 161,160 2021-02-02
283 0743 Asia Cement (China) Holdings Corporation:O 74,000 24,000 0.00 0.00 158,640 2021-02-02
284 3169 Vanguard Total China index ETF:Unit 53,000 11,600 0.18 0.03 157,644 2021-02-02
285 2038 FIH Mobile Limited:O 125,000 125,000 0.00 0.00 153,750 2021-02-01
286 1375 Central China Securities Co., Ltd.:H 100,000 100,000 0.01 0.01 153,000 2021-01-28
287 0638 KIN YAT HOLDINGS LIMITED:O 96,000 96,000 0.02 0.02 152,640 2021-02-02
288 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 27,000 20,000 0.00 0.00 152,400 2021-02-02
289 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 11,750 7,950 1.47 0.99 150,732 2021-02-01
290 9812 Samsung CSI China Dragon Internet ETF:Unit 54,200 45,200 0.44 0.37 150,516 2021-01-28
291 3836 China Harmony Auto Holding Limited:O 43,500 43,500 0.00 0.00 149,640 2021-02-02
292 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 218,800 54,200 2.10 0.35 148,508 2021-01-29
293 2727 Shanghai Electric Group Company Limited:H 51,710 50,000 0.00 0.00 148,500 2021-02-01
294 82846 iShares Core CSI 300 Index ETF:Unit 9,815 4,200 0.11 0.03 148,008 2021-01-27
295 2807 Global X China Robotics and AI ETF:Unit 12,400 2,200 0.19 -0.03 147,268 2021-02-02
296 1588 Chanjet Information Technology Company Limited:H 5,600 5,600 0.01 0.01 145,320 2021-02-02
297 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,000 6,000 0.00 0.00 143,700 2021-01-19
298 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 11,550 1,250 7.55 0.82 142,500 2021-02-02
299 1463 C-Link Squared Limited:O 68,000 68,000 0.01 0.01 139,400 2021-02-02
300 0868 XINYI GLASS HOLDINGS LIMITED:O 48,917 7,000 0.00 0.00 139,160 2021-02-02
301 0951 CHAOWEI POWER HOLDINGS LIMITED:O 81,000 39,000 0.01 0.00 138,450 2021-02-02
302 2778 Champion Real Estate Investment Trust:Unit 231,000 31,000 0.00 0.00 137,330 2021-02-01
303 83005 CSOP CSI 500 ETF:Unit 9,000 7,800 0.17 0.15 136,734 2021-02-02
304 1566 CA Cultural Technology Group Limited:O 56,000 56,000 0.01 0.01 132,720 2021-02-01
305 1910 Samsonite Group S.A.:O 12,000 11,400 0.00 0.00 132,012 2021-02-02
306 1996 Redsun Properties Group Limited:O 50,000 50,000 0.00 0.00 131,000 2021-02-02
307 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 22,000 15,000 0.00 0.00 129,000 2021-02-02
308 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,778 20,000 0.00 0.00 127,200 2021-02-01
309 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 99,400 78,200 0.26 0.20 126,528 2021-02-02
310 6169 China YuHua Education Corporation Limited:O 18,000 18,000 0.00 0.00 125,640 2021-02-02
311 2399 China Anchu Energy Storage Group Limited:O 236,000 33,000 0.01 0.00 123,750 2021-02-02
312 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,000 6,000 0.00 0.00 120,000 2021-02-02
313 9067 iShares Hang Seng TECH ETF:Unit 44,400 44,400 0.02 0.02 119,347 2021-02-02
314 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 286,000 3,600 0.56 0.01 115,704 2021-02-02
315 3127 Global X CSI 300 ETF:Unit 106,200 5,000 4.25 0.20 113,600 2021-01-12
316 2772 Zhongliang Holdings Group Company Limited:O 32,000 24,000 0.00 0.00 112,560 2021-02-01
317 9936 XIMEI RESOURCES HOLDING LIMITED:O 52,500 52,500 0.02 0.02 111,300 2021-01-29
318 1971 Redsun Services Group Limited:O 24,000 24,000 0.01 0.01 110,160 2021-02-02
319 2488 LAUNCH TECH COMPANY LIMITED:H 24,000 24,000 0.01 0.01 109,200 2021-02-02
320 9096 CSOP US Dollar Money Market ETF:Unit 10,000 1,000 0.88 -0.13 102,400 2021-01-22
321 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 361,000 7,300 3.88 0.08 102,127 2021-02-02
322 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 46,400 46,400 0.04 0.04 98,368 2021-02-01
323 1899 Xingda International Holdings Limited:O 44,000 44,000 0.00 0.00 95,040 2021-02-02
324 9996 Peijia Medical Limited:O 3,000 3,000 0.00 0.00 87,300 2021-02-02
325 1528 Red Star Macalline Group Corporation Ltd.:H 16,200 16,200 0.00 0.00 84,402 2021-02-02
326 1258 China Nonferrous Mining Corporation Limited:O 40,000 40,000 0.00 0.00 83,200 2021-02-02
327 0069 SHANGRI-LA ASIA LIMITED:O 54,000 12,000 0.00 0.00 80,640 2021-02-02
328 2357 AviChina Industry & Technology Company Limited:H 13,753 13,000 0.00 0.00 80,600 2021-02-01
329 0087 SWIRE PACIFIC LIMITED:B 10,000 10,000 0.00 0.00 80,100 2021-02-02
330 0697 Shoucheng Holdings Limited:O 40,000 40,000 0.00 0.00 78,400 2021-02-02
331 1896 Maoyan Entertainment:O 15,558 5,621 0.00 0.00 76,446 2021-02-02
332 1686 SUNEVISION HOLDINGS LTD.:O 29,000 10,000 0.00 0.00 76,000 2021-02-02
333 0503 Lansen Pharmaceutical Holdings Limited:O 41,000 41,000 0.01 0.01 75,850 2021-02-02
334 0546 Fufeng Group Limited:O 20,000 20,000 0.00 0.00 72,800 2021-02-02
335 9101 Vanguard FTSE Developed Europe Index ETF:Unit 137,600 27,500 0.28 0.05 72,270 2021-01-28
336 1427 China Tianbao Group Development Company Limited:O 21,000 21,000 0.00 0.00 71,820 2021-01-28
337 6158 Zhenro Properties Group Limited:O 45,000 16,000 0.00 0.00 70,880 2021-01-25
338 6886 Huatai Securities Co., Ltd.:H 60,390 5,600 0.00 0.00 69,328 2021-02-02
339 9170 iShares Core KOSPI 200 Index ETF:Unit 5,012 3,600 1.19 0.80 67,788 2021-02-02
340 6918 Kidztech Holdings Limited:O 46,000 46,000 0.01 0.01 65,320 2021-02-02
341 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 174,200 5,200 0.07 0.00 61,048 2021-02-02
342 9091 NikkoAM Metaverse Theme Active ETF:Unit 44,130 4,180 2.93 0.43 58,645 2021-02-02
343 82832 Bosera STAR 50 Index ETF:Unit 25,500 6,400 1.70 0.43 57,504 2021-01-25
344 1263 PC Partner Group Limited:O 18,000 18,000 0.00 0.00 57,240 2021-02-02
345 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,341 1,103 0.00 0.00 56,474 2021-02-02
346 0220 Uni-President China Holdings Ltd.:O 13,000 6,000 0.00 0.00 56,460 2021-02-02
347 2110 Tian Cheng Holdings Limited:O 460,000 460,000 0.02 0.02 55,660 2021-02-01
348 1890 China Kepei Education Group Limited:O 24,000 10,000 0.00 0.00 55,000 2021-01-28
349 2337 United Strength Power Holdings Limited:O 7,000 7,000 0.00 0.00 54,600 2021-02-02
350 3301 Ronshine China Holdings Limited:O 17,000 10,500 0.00 0.00 54,180 2021-02-02
351 2282 MGM China Holdings Limited:O 34,293 4,400 0.00 0.00 52,360 2021-02-02
352 1045 APT SATELLITE HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 50,160 2021-02-01
353 2331 LI NING COMPANY LIMITED:O 2,000 1,000 0.00 0.00 50,050 2021-02-02
354 2809 Global X China Clean Energy ETF:Unit 400 400 0.00 0.00 48,400 2021-02-02
355 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 11,500 11,500 0.01 0.01 48,300 2021-02-02
356 1696 SISRAM MEDICAL LTD:O 7,600 7,600 0.00 0.00 45,600 2021-02-02
357 9022 iShares MSCI Emerging Markets ETF:Unit 4,110 570 1.79 0.25 45,292 2021-01-29
358 2866 COSCO SHIPPING Development Co., Ltd.:H 36,000 36,000 0.00 0.00 45,000 2021-02-01
359 3681 SINOMAB BIOSCIENCE LIMITED:O 9,900 9,900 0.00 0.00 43,560 2021-02-02
360 3601 360 LUDASHI HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 42,480 2021-02-02
361 0778 Fortune Real Estate Investment Trust:Unit 141,000 6,000 0.01 0.00 41,820 2021-02-02
362 1208 MMG Limited (HK):O 12,000 12,000 0.00 0.00 41,520 2021-02-01
363 1415 Cowell e Holdings Inc.:O 42,000 7,000 0.01 0.00 40,880 2021-02-02
364 1368 Xtep International Holdings Limited:O 81,000 11,500 0.00 0.00 40,020 2021-02-02
365 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 37,000 37,000 0.00 0.00 38,110 2021-02-02
366 2616 CStone Pharmaceuticals:O 29,200 3,200 0.00 0.00 37,312 2021-02-02
367 9913 Chi Kan Holdings Limited:O 20,000 20,000 0.00 0.00 36,600 2021-02-02
368 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,301 2,000 0.00 0.00 36,040 2021-02-01
369 2858 Yixin Group Limited:O 120,193 11,939 0.00 0.00 34,146 2021-02-02
370 2832 Bosera STAR 50 Index ETF:Unit 105,600 3,000 7.04 0.20 32,310 2021-01-21
371 9805 Vanguard FTSE Asia ex Japan Index ETF:Unit 62,200 7,500 0.32 0.05 30,885 2021-01-06
372 1297 Sinosoft Technology Group Limited:O 20,000 20,000 0.00 0.00 29,600 2021-02-02
373 3149 CSOP MSCI China A Inclusion Index ETF:Unit 114,200 1,600 6.72 0.09 29,472 2021-02-01
374 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 56,000 6,000 0.00 0.00 27,360 2021-02-02
375 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,000 27,000 0.00 0.00 25,110 2021-02-01
376 2101 Fulu Holdings Limited:O 4,500 3,000 0.00 0.00 24,420 2021-02-02
377 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 24,240 2021-02-02
378 2666 Genertec Universal Medical Group Company Limited:O 114,500 4,000 0.01 0.00 24,040 2021-02-02
379 2115 CM Hi-Tech Cleanroom Limited:O 120,000 120,000 0.01 0.01 22,800 2021-02-02
380 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 6,000 0.00 0.00 20,280 2021-02-02
381 2552 Hua Medicine:O 3,500 3,500 0.00 0.00 18,340 2021-02-02
382 1763 China Isotope & Radiation Corporation:H 7,400 600 0.01 0.00 16,500 2021-02-01
383 3799 Dali Foods Group Company Limited:O 66,000 3,500 0.00 0.00 16,450 2021-02-02
384 8313 ZACD GROUP LTD.:O 170,000 170,000 0.01 0.01 14,620 2021-02-02
385 2060 Pujiang International Group Limited:O 5,000 5,000 0.00 0.00 14,500 2021-02-01
386 1332 Touyun Biotech Group Limited:O 10,000 10,000 0.00 0.00 14,200 2021-01-29
387 3143 ChinaAMC Hong Kong Banks ETF:Unit 2,000 2,000 0.03 0.03 13,760 2021-01-11
388 0918 Majestic Dragon AeroTech Holdings Limited:O 82,000 82,000 0.01 0.01 13,694 2021-02-02
389 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,700 900 0.00 0.00 13,086 2021-01-28
390 2048 E-House (China) Enterprise Holdings Limited:O 9,600 1,800 0.00 0.00 12,618 2021-02-02
391 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 711,000 1,000 31.18 0.04 11,210 2021-01-27
392 1802 Wenye Group Holdings Limited:O 6,000 6,000 0.00 0.00 10,620 2021-02-02
393 1769 Scholar Education Group:O 42,000 1,000 0.01 0.00 9,990 2021-02-02
394 1675 AsiaInfo Technologies Limited:O 27,600 800 0.00 0.00 9,872 2021-02-02
395 0712 Comtec Solar Systems Group Limited:O 10,000 10,000 0.00 0.00 8,200 2021-02-01
396 3718 Beijing Enterprises Urban Resources Group Limited:O 4,000 4,000 0.00 0.00 8,040 2021-02-02
397 9126 Vanguard FTSE Japan Index ETF:Unit 13,000 1,700 0.19 0.02 6,538 2021-01-27
398 1970 IMAX China Holding, Inc.:O 5,700 500 0.00 0.00 6,460 2021-02-02
399 2103 Sinic Holdings (Group) Company Limited:O 1,000 1,000 0.00 0.00 4,060 2021-02-02
400 1515 China Resources Medical Holdings Company Limited:O 4,000 500 0.00 0.00 3,895 2021-02-02
401 1992 Fosun Tourism Group:O 200 200 0.00 0.00 1,606 2021-02-02
402 8340 Zijing International Financial Holdings Limited:O 0 -20,000 0.00 -0.00 -1,180 2021-01-22
403 9167 ICBC CSOP S&P New China Sectors ETF:Unit 5,050 -100 0.03 0.00 -1,557 2021-01-11
404 0467 United Energy Group Limited:O 0 -2,000 0.00 -0.00 -2,420 2021-01-26
405 6819 IntelliCentrics Global Holdings Ltd.:O 0 -500 0.00 -0.00 -3,280 2021-01-08
406 9616 Neutech Group Limited:O 0 -800 0.00 -0.00 -4,048 2021-01-06
407 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -45,000 0.00 -0.00 -4,410 2021-01-08
408 9074 iShares Core MSCI Taiwan Index ETF:Unit 6,150 -200 0.17 0.00 -4,688 2021-02-02
409 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,020 2021-01-12
410 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,700 -200 0.00 -0.00 -5,300 2021-02-02
411 9169 Vanguard Total China index ETF:Unit 47,913 -3,100 0.16 -0.02 -5,444 2021-02-02
412 9086 ChinaAMC NASDAQ 100 ETF:Unit 33,600 -1,800 0.40 -0.02 -6,221 2021-01-25
413 1501 Shanghai INT Medical Instruments Co., Ltd.:H 8,400 -200 0.02 -0.00 -6,920 2021-02-01
414 0989 Hua Yin International Holdings Limited:O 0 -20,000 0.00 -0.00 -7,900 2021-01-22
415 3899 CIMC Enric Holdings Limited:O 40,000 -2,000 0.00 -0.00 -9,800 2021-02-01
416 2156 C&D Property Management Group Co., Ltd:O 0 -4,000 0.00 -0.00 -10,800 2021-01-19
417 0598 SINOTRANS LIMITED:H 92,000 -4,000 0.00 -0.00 -11,080 2021-02-01
418 9031 Haitong MSCI China A ESG ETF:Unit 42,400 -6,700 0.13 -0.02 -11,631 2021-02-02
419 0670 China Eastern Airlines Corporation Limited:H 172,000 -4,000 0.00 -0.00 -12,800 2021-02-02
420 1888 Kingboard Laminates Holdings Limited:O 32,500 -1,000 0.00 -0.00 -12,880 2021-02-01
421 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 0 -500 0.00 -0.02 -13,500 2021-01-13
422 1795 Yadong Group Holdings Limited:O 0 -24,000 0.00 -0.00 -14,640 2021-01-19
423 83186 CICC KraneShares CSI China Internet Index ETF:Unit 45,450 -150 12.12 -0.04 -15,270 2021-02-02
424 1608 VPower Group International Holdings Limited:O 0 -7,000 0.00 -0.00 -15,610 2021-02-02
425 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 36,000 -4,000 0.00 -0.00 -16,080 2021-01-26
426 3360 Far East Horizon Limited:O 3,113 -2,000 0.00 -0.00 -16,580 2021-02-02
427 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 351,800 -1,700 43.98 -0.21 -17,680 2021-02-01
428 2138 EC Healthcare:O 1,000 -3,000 0.00 -0.00 -17,910 2021-01-28
429 0607 Fullshare Holdings Limited:O 0 -127,500 0.00 -0.00 -19,253 2021-01-21
430 1755 S-Enjoy Service Group Co., Limited:O 7,000 -1,000 0.00 -0.00 -20,000 2021-02-02
431 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,300 -800 0.00 -0.00 -20,240 2021-02-02
432 1234 China Lilang Limited:O 43,000 -4,000 0.00 -0.00 -21,000 2021-01-29
433 9834 iShares NASDAQ 100 Index ETF:Unit 5,390 -700 0.46 -0.06 -22,470 2021-02-01
434 2838 Hang Seng FTSE China 50 Index ETF:Unit 26,600 -100 3.74 0.06 -23,000 2021-01-28
435 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 186,835 -7,549 0.00 -0.00 -24,006 2021-02-02
436 1593 Chen Lin Education Group Holdings Limited:O 0 -8,000 0.00 -0.00 -24,080 2021-01-29
437 82843 AMUNDI FTSE China A50 Index ETF:Unit 89 -1,342 0.00 -0.01 -25,109 2021-01-15
438 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 123,400 -2,850 3.01 -0.07 -26,448 2021-01-28
439 3798 Homeland Interactive Technology Ltd.:O 8,000 -4,000 0.00 -0.00 -27,120 2021-02-01
440 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 6,100 -9,300 0.04 -0.06 -29,686 2021-01-07
441 9081 Value Gold ETF:Unit 18,100 -5,500 0.05 -0.02 -31,323 2021-02-01
442 3759 Pharmaron Beijing Co., Ltd.:H 5,900 -200 0.00 -0.00 -31,640 2021-02-02
443 0975 Mongolian Mining Corporation:O 87,000 -15,000 0.01 -0.00 -32,850 2021-02-02
444 83031 Haitong MSCI China A ESG ETF:Unit 67,900 -3,400 0.20 -0.01 -38,182 2021-02-02
445 9807 Global X China Robotics and AI ETF:Unit 0 -4,450 0.00 -0.09 -38,426 2021-02-01
446 1652 Fusen Pharmaceutical Company Limited:O 0 -9,000 0.00 -0.00 -40,230 2021-01-28
447 6968 Ganglong China Property Group Limited:O 0 -11,000 0.00 -0.00 -51,040 2021-01-29
448 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -3,000 0.00 -0.00 -51,240 2021-02-02
449 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,000 -19,000 0.00 -0.00 -51,870 2021-02-02
450 0667 China East Education Holdings Limited:O 15,000 -3,000 0.00 -0.00 -56,460 2021-02-02
451 0552 China Communications Services Corporation Limited:H 1,186 -16,000 0.00 -0.00 -57,600 2021-02-01
452 3126 Vanguard FTSE Japan Index ETF:Unit 17,100 -2,000 0.24 -0.03 -59,720 2021-02-02
453 3093 CICC CSI Select 100 Fund:Unit 79,000 -4,500 1.76 -0.10 -60,795 2021-01-25
454 1846 EuroEyes International Eye Clinic Limited:O 17,000 -7,000 0.01 -0.00 -61,600 2021-02-02
455 9191 Global X China Semiconductor ETF:Unit 46,800 -8,000 0.22 -0.10 -62,280 2021-02-02
456 1134 Kelfred Holdings Limited:O 0 -20,000 0.00 -0.00 -62,400 2021-01-27
457 3309 C-MER Medical Holdings Limited:O 0 -10,000 0.00 -0.00 -63,600 2021-02-01
458 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,650 -3,000 0.00 -0.00 -63,750 2021-02-02
459 2001 China New Higher Education Group Limited:O 5,000 -12,000 0.00 -0.00 -64,680 2021-02-02
460 0341 CAFE DE CORAL HOLDINGS LIMITED:O 41,000 -4,000 0.01 -0.00 -64,880 2021-01-22
461 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,082 -2,500 0.00 -0.00 -66,125 2021-02-02
462 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 15,467 -636 0.00 -0.00 -66,589 2021-02-02
463 1199 COSCO SHIPPING Ports Limited:O 5,990 -12,000 0.00 -0.00 -68,400 2021-02-02
464 9115 iShares Core Hang Seng Index ETF:Unit 5,699 -5,200 0.22 -0.20 -70,356 2021-01-29
465 3339 Lonking Holdings Limited:O 20,000 -27,000 0.00 -0.00 -71,010 2021-02-02
466 2798 Perennial Energy Holdings Limited:O 0 -5,000 0.00 -0.00 -72,800 2021-01-19
467 2356 DAH SING BANKING GROUP LIMITED:O 2,000 -9,600 0.00 -0.00 -74,688 2021-02-01
468 9836 iShares Core SENSEX India Index ETF:Unit 47,500 -19,600 0.19 -0.08 -76,871 2021-01-29
469 0863 OSL Group Limited (KY):O 0 -6,500 0.00 -0.00 -84,500 2021-02-01
470 3110 Global X Hang Seng High Dividend Yield ETF:Unit 60 -3,300 0.00 -0.07 -88,110 2021-01-28
471 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 -18,000 0.00 -0.00 -91,080 2021-02-02
472 3958 Orient Securities Company Limited:H 22,800 -16,400 0.00 -0.00 -91,348 2021-02-02
473 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 -13,000 0.00 -0.00 -92,950 2021-02-02
474 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -94,560 2021-02-02
475 0880 SJM Holdings Limited:O 121,357 -11,000 0.00 -0.00 -94,710 2021-02-02
476 2678 Texhong International Group Limited:O 500 -11,000 0.00 -0.00 -98,560 2021-02-02
477 1622 Redco Properties Group Limited:O 12,000 -36,000 0.00 -0.00 -100,080 2021-02-02
478 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 809,400 -11,100 29.98 -0.41 -100,455 2021-02-02
479 1717 Ausnutria Dairy Corporation Ltd:O 0 -8,000 0.00 -0.00 -101,600 2021-02-02
480 6823 HKT Limited (KY):O 68,000 -10,000 0.00 -0.00 -102,600 2021-01-27
481 1611 Sinohope Technology Holdings Limited:O 0 -14,000 0.00 -0.00 -108,360 2021-01-28
482 1873 VIVA BIOTECH HOLDINGS:O 5,500 -14,500 0.00 -0.00 -112,665 2021-02-02
483 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,000 -20,000 0.00 -0.00 -114,400 2021-02-02
484 3023 Ping An Nasdaq AI and Robotics ETF:Unit 19,900 -800 5.10 -0.21 -115,040 2021-02-02
485 1935 JH Educational Technology INC.:O 0 -30,000 0.00 -0.00 -117,600 2021-01-28
486 2696 Shanghai Henlius Biotech, Inc.:H 0 -2,900 0.00 -0.00 -118,900 2021-02-02
487 0371 Beijing Enterprises Water Group Limited:O 411 -40,000 0.00 -0.00 -127,600 2021-02-02
488 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,308 -12,000 0.00 -0.00 -128,400 2021-02-02
489 3990 Midea Real Estate Holding Limited:O 11,600 -7,600 0.00 -0.00 -128,440 2021-01-29
490 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -138,000 2021-02-02
491 0856 VSTECS Holdings Limited:O 34,000 -20,000 0.00 -0.00 -138,800 2021-02-02
492 9173 Premia CSI Caixin China New Economy ETF:Unit 17,280 -84,872 0.01 -0.04 -139,020 2021-02-01
493 9186 CICC KraneShares CSI China Internet Index ETF:Unit 15,700 -9,100 4.19 -2.43 -143,234 2021-02-01
494 82811 Haitong CSI300 Index ETF:Unit 0 -7,400 0.00 -0.07 -143,634 2021-01-27
495 8153 Jiading International Group Holdings Limited:O 0 -1,440,000 0.00 -0.02 -144,000 2021-01-20
496 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 -48,000 0.00 -0.00 -150,240 2021-02-01
497 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 11,200 -7,300 0.08 -0.05 -150,672 2021-01-20
498 3969 China Railway Signal & Communication Corporation Limited:H 92,000 -48,000 0.00 -0.00 -151,200 2021-02-01
499 3140 Vanguard S&P 500 Index ETF:Unit 363,000 -5,700 0.56 -0.01 -153,672 2021-02-02
500 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 30,101 -5,800 0.16 -0.03 -154,396 2021-02-02
501 0468 Greatview Aseptic Packaging Company Limited:O 8,000 -36,000 0.00 -0.00 -156,240 2021-02-02
502 0451 GCL New Energy Holdings Limited:O 0 -400,000 0.00 -0.00 -158,000 2021-01-06
503 3306 JNBY Design Limited:O 24,500 -17,000 0.00 -0.00 -158,100 2021-02-02
504 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -50,000 0.00 -0.01 -162,500 2021-01-29
505 9928 Times Neighborhood Holdings Limited:O 16,000 -22,000 0.00 -0.00 -163,900 2021-02-02
506 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,800 -900 0.00 -0.00 -171,360 2021-02-01
507 0235 CSC Holdings Limited (HK):O 645,000 -955,000 0.00 -0.00 -171,900 2021-02-02
508 6185 CanSino Biologics Inc.:H 3,600 -600 0.00 -0.00 -172,920 2021-02-01
509 0548 Shenzhen Expressway Corporation Limited:H 0 -24,000 0.00 -0.00 -173,520 2021-02-01
510 3073 SPDR FTSE Greater China ETF:Unit 0 -3,000 0.00 -0.01 -177,060 2021-01-22
511 0083 SINO LAND COMPANY LIMITED:O 3,309 -16,000 0.00 -0.00 -177,600 2021-02-02
512 83122 CSOP RMB Money Market ETF:Unit 1,140 -1,160 0.33 -0.34 -179,394 2021-01-18
513 9991 Baozun Inc.:A 20,100 -1,700 0.01 -0.00 -182,750 2021-02-02
514 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 -38,000 0.01 -0.01 -182,780 2021-01-29
515 1638 Kaisa Group Holdings Ltd.:O 0 -50,000 0.00 -0.00 -184,000 2021-02-02
516 1836 Stella International Holdings Limited:O 32,000 -20,500 0.00 -0.00 -186,345 2021-02-02
517 1909 Fire Rock Holdings Limited:O 18,000 -38,000 0.00 -0.00 -188,480 2021-02-01
518 0435 Sunlight Real Estate Investment Trust:Unit 0 -50,000 0.00 -0.00 -188,500 2021-02-02
519 9909 Powerlong Commercial Management Holdings Limited:O 0 -8,000 0.00 -0.00 -189,200 2021-02-02
520 1829 China Machinery Engineering Corporation:H 0 -54,000 0.00 -0.01 -190,620 2021-01-18
521 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -78,000 0.00 -0.00 -192,660 2021-02-01
522 1268 China MeiDong Auto Holdings Limited:O 10,000 -7,000 0.00 -0.00 -201,600 2021-02-02
523 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -49,000 0.00 -0.00 -204,820 2021-01-28
524 0826 Tiangong International Company Limited:O 0 -42,000 0.00 -0.00 -207,480 2021-02-02
525 82834 iShares NASDAQ 100 Index ETF:Unit 10,000 -1,000 0.86 -0.09 -207,600 2021-02-01
526 1958 BAIC Motor Corporation Limited:H 0 -78,000 0.00 -0.00 -215,280 2021-02-02
527 1727 Hebei Construction Group Corporation Limited:H 0 -64,500 0.00 -0.01 -218,655 2021-02-01
528 3633 Zhongyu Energy Holdings Limited:O 41,900 -31,400 0.00 -0.00 -218,858 2021-02-02
529 83118 Harvest MSCI China A Index ETF:Unit 84,900 -12,300 2.12 -0.31 -229,641 2021-02-02
530 1257 China Everbright Greentech Limited:O 14,000 -68,000 0.00 -0.00 -231,200 2021-02-02
531 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 42,900 -4,400 15.80 -1.62 -238,568 2021-01-28
532 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,328,880 -96,000 0.03 -0.00 -240,960 2021-02-02
533 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 -40,000 0.00 -0.00 -241,600 2021-02-02
534 9979 Greentown Management Holdings Company Limited:O 443 -80,000 0.00 -0.00 -245,600 2021-01-29
535 1610 COFCO Joycome Foods Limited:O 0 -77,000 0.00 -0.00 -245,630 2021-01-20
536 1252 China Tianrui Group Cement Company Limited:O 0 -38,000 0.00 -0.00 -257,640 2021-01-28
537 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 12,621 -2,500 3.61 -0.71 -259,875 2021-02-02
538 1766 CRRC Corporation Limited:H 624 -79,000 0.00 -0.00 -267,810 2021-01-14
539 3900 Greentown China Holdings Limited:O 6,000 -26,000 0.00 -0.00 -268,840 2021-02-02
540 2834 iShares NASDAQ 100 Index ETF:Unit 18,300 -1,100 1.58 -0.09 -274,010 2021-02-02
541 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 139,900 -11,300 0.95 -0.08 -281,370 2021-02-02
542 6988 Joy Spreader Group Inc.:O 0 -78,000 0.00 -0.00 -287,040 2021-02-02
543 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 20,600 -33,800 0.00 -0.01 -291,018 2021-02-02
544 1310 HKBN Ltd.:O 0 -25,000 0.00 -0.00 -291,500 2021-02-02
545 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,675 -20,800 0.00 -0.00 -297,856 2021-02-01
546 9072 Nikko AM Global Internet ETF:Unit 37,200 -14,180 3.57 -0.84 -300,616 2021-02-01
547 0694 Beijing Capital International Airport Company Limited:H 17,866 -57,000 0.00 -0.00 -301,530 2021-02-02
548 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 11,600 -2,500 0.47 -0.10 -323,125 2021-02-01
549 2039 China International Marine Containers (Group) Co., Ltd.:H 4,300 -25,800 0.00 -0.00 -325,080 2021-02-02
550 1600 Tian Lun Gas Holdings Limited:O 8,500 -47,000 0.00 -0.00 -328,530 2021-02-02
551 0008 PCCW LIMITED:O 116,496 -75,000 0.00 -0.00 -336,750 2021-02-01
552 3913 KWG Living Group Holdings Limited:O 49,093 -38,000 0.00 -0.00 -343,520 2021-02-02
553 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 54,951 -20,000 0.00 -0.00 -344,800 2021-02-02
554 0973 L'Occitane International S.A.:O 3,750 -16,000 0.00 -0.00 -346,400 2021-02-02
555 1308 SITC International Holdings Company Limited:O 2,000 -19,000 0.00 -0.00 -347,320 2021-02-02
556 3918 NagaCorp Ltd.:O 24,000 -40,000 0.00 -0.00 -362,000 2021-02-02
557 1378 China Hongqiao Group Limited:O 76,000 -51,500 0.00 -0.00 -378,010 2021-02-02
558 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,494 -38,000 0.00 -0.00 -392,920 2021-01-29
559 0512 Grand Pharmaceutical Group Limited:O 8,000 -62,000 0.00 -0.00 -399,280 2021-02-02
560 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 14,520 -3,120 1.94 -0.42 -408,408 2021-01-28
561 2826 Global X China Cloud Computing ETF:Unit 26,050 -2,900 0.21 -0.03 -410,350 2021-02-02
562 2377 China Boqi Environmental (Holding) Co., Ltd.:O 44,000 -283,000 0.00 -0.03 -424,500 2021-02-02
563 9939 Kintor Pharmaceutical Limited:O 2,500 -31,000 0.00 -0.01 -424,700 2021-02-02
564 0382 Edvantage Group Holdings Limited:O 6,000 -48,000 0.00 -0.00 -432,960 2021-02-02
565 2128 China Lesso Group Holdings Limited:O 29,000 -33,000 0.00 -0.00 -444,180 2021-02-02
566 3074 iShares Core MSCI Taiwan Index ETF:Unit 1,130 -2,500 0.03 -0.07 -454,750 2021-01-28
567 2669 China Overseas Property Holdings Limited:O 51,956 -89,000 0.00 -0.00 -455,680 2021-02-02
568 0916 China Longyuan Power Group Corporation Limited:H 107,407 -38,000 0.00 -0.00 -458,280 2021-02-02
569 0357 Hainan Meilan International Airport Company Limited:H 0 -10,000 0.00 -0.00 -459,500 2021-02-02
570 1238 Powerlong Real Estate Holdings Limited:O 20,000 -90,000 0.00 -0.00 -461,700 2021-02-02
571 3081 Value Gold ETF:Unit 61,400 -10,800 0.17 -0.03 -476,928 2021-02-02
572 0189 DONGYUE GROUP LIMITED:O 85,000 -86,000 0.00 -0.00 -480,740 2021-02-02
573 0636 KLN Logistics Group Limited (BM):O 2,500 -27,500 0.00 -0.00 -485,650 2021-02-02
574 1233 Times China Holdings Limited:O 3,619 -49,000 0.00 -0.00 -489,510 2021-02-02
575 9987 Yum China Holdings, Inc.:O 4,649 -1,100 0.00 -0.00 -497,860 2021-02-01
576 1548 Genscript Biotech Corporation:O 48,000 -42,000 0.00 -0.00 -507,360 2021-02-01
577 0144 China Merchants Port Holdings Company Limited:O 39,449 -46,000 0.00 -0.00 -509,680 2021-02-02
578 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -150,000 0.00 -0.04 -513,000 2021-02-01
579 9011 ICBC CICC USD Money Market ETF:Unit 97 -500 0.02 -0.11 -513,225 2021-01-25
580 1030 SEAZEN GROUP LIMITED:O 100,000 -72,000 0.00 -0.00 -526,320 2021-02-02
581 9140 Vanguard S&P 500 Index ETF:Unit 114,300 -151,300 0.18 -0.23 -526,524 2021-02-01
582 3091 NikkoAM Metaverse Theme Active ETF:Unit 21,300 -5,180 1.42 -0.25 -567,469 2021-01-29
583 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 119,350 -16,800 15.01 -2.11 -570,192 2021-02-02
584 0656 FOSUN INTERNATIONAL LIMITED:O 148,375 -49,500 0.00 -0.00 -590,040 2021-02-02
585 1787 Shandong Gold Mining Co., Ltd.:H 43,750 -35,500 0.01 -0.01 -594,270 2021-02-02
586 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 31,350 -18,700 0.16 -0.09 -596,156 2021-02-02
587 3086 ChinaAMC NASDAQ 100 ETF:Unit 792,000 -22,400 9.43 -0.27 -599,424 2021-02-02
588 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 11,880 -8,350 0.29 -0.20 -601,033 2021-02-02
589 0023 BANK OF EAST ASIA, LIMITED (THE):O 94,537 -34,000 0.00 -0.00 -601,120 2021-02-02
590 3170 iShares Core KOSPI 200 Index ETF:Unit 7,360 -4,100 1.75 -1.43 -602,290 2021-02-02
591 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 602,900 -26,700 77.29 -3.42 -610,896 2021-02-02
592 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 31 -134,000 0.00 -0.00 -620,420 2021-01-18
593 1475 NISSIN FOODS COMPANY LIMITED:O 14,000 -92,000 0.00 -0.01 -623,760 2021-02-02
594 1456 Guolian Minsheng Securities Company Limited:H 54,000 -146,500 0.01 -0.03 -635,810 2021-02-02
595 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,265 -48,000 0.00 -0.01 -665,280 2021-02-02
596 0763 ZTE CORPORATION:H 18,052 -30,161 0.00 -0.00 -680,131 2021-02-02
597 2824 Lippo Select HK & Mainland Property ETF:Unit 43,400 -9,000 2.38 -0.49 -680,760 2021-02-01
598 1055 China Southern Airlines Company Limited:H 77,826 -154,000 0.00 -0.00 -683,760 2021-02-02
599 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 920 -2,540 0.01 -0.03 -700,786 2021-02-02
600 1898 China Coal Energy Company Limited:H 2,213,000 -313,000 0.05 -0.01 -701,120 2021-02-02
601 83128 Hang Seng China A Industry Top Index ETF:Unit 0 -10,600 0.00 -0.30 -701,932 2021-01-28
602 0884 CIFI Holdings (Group) Co. Ltd.:O 25,474 -109,000 0.00 -0.00 -723,760 2021-01-29
603 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 9,000 -63,000 0.00 -0.00 -729,540 2021-02-02
604 0909 Ming Yuan Cloud Group Holdings Limited:O 66,400 -15,644 0.00 -0.00 -782,200 2021-02-02
605 1817 Mulsanne Group Holding Limited:O 660,000 -145,500 0.07 -0.02 -782,790 2021-02-02
606 1818 Zhaojin Mining Industry Company Limited:H 0 -92,500 0.00 -0.00 -790,875 2021-01-29
607 0956 China Suntien Green Energy Corporation Limited:H 0 -338,000 0.00 -0.02 -790,920 2021-02-02
608 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 11,280 -9,210 11.75 -9.59 -817,111 2021-01-28
609 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 35,000 -188,000 0.00 -0.00 -817,800 2021-02-02
610 1988 China Minsheng Banking Corp., Ltd.:H 4,011 -181,499 0.00 -0.00 -818,560 2021-02-02
611 83126 Vanguard FTSE Japan Index ETF:Unit 41,400 -33,700 0.59 -0.48 -839,130 2021-02-02
612 1585 Yadea Group Holdings Ltd.:O 2,000 -40,000 0.00 -0.00 -840,000 2021-02-02
613 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 -61,000 0.00 -0.00 -847,900 2021-02-02
614 1513 Livzon Pharmaceutical Group Inc.:H 4,300 -28,700 0.00 -0.01 -861,000 2021-02-01
615 9698 GDS Holdings Limited (KY):A 8,100 -8,200 0.00 -0.00 -869,200 2021-02-02
616 1981 Cathay Group Holdings Inc.:O 31,000 -123,000 0.00 -0.01 -910,200 2021-02-02
617 83101 Vanguard FTSE Developed Europe Index ETF:Unit 142,900 -55,000 0.30 -0.13 -935,000 2021-02-01
618 3908 China International Capital Corporation Limited:H 30,400 -44,800 0.00 -0.00 -952,000 2021-02-01
619 3868 Xinyi Energy Holdings Limited:O 0 -194,000 0.00 -0.00 -964,180 2021-02-01
620 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 0 -52,500 0.00 -2.10 -973,875 2021-01-25
621 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -78,500 0.00 -0.00 -1,012,650 2021-02-02
622 1972 SWIRE PROPERTIES LIMITED:O 4,259 -47,600 0.00 -0.00 -1,068,620 2021-02-02
623 9820 Global X China Biotech ETF:Unit 6,200 -62,850 0.03 -0.29 -1,082,906 2021-02-02
624 1821 ESR Group Limited (KY):O 11,400 -38,200 0.00 -0.00 -1,082,970 2021-02-02
625 3118 Harvest MSCI China A Index ETF:Unit 155,400 -49,100 3.89 -1.23 -1,098,858 2021-01-27
626 1070 TCL Electronics Holdings Limited:O 49,000 -158,000 0.00 -0.01 -1,151,820 2021-02-02
627 9688 Zai Lab Limited:O 2,100 -900 0.00 -0.00 -1,168,200 2021-02-01
628 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,955 -42,000 0.00 -0.00 -1,211,700 2021-02-02
629 0285 BYD Electronic (International) Company Limited:O 77,907 -21,568 0.00 -0.00 -1,230,454 2021-02-02
630 3191 Global X China Semiconductor ETF:Unit 0 -20,400 0.00 -0.12 -1,230,528 2021-02-02
631 1112 Health and Happiness (H&H) International Holdings Limited:O 4,500 -35,000 0.00 -0.01 -1,314,250 2021-02-01
632 1999 Man Wah Holdings Limited:O 45,600 -74,800 0.00 -0.00 -1,458,600 2021-02-02
633 9969 InnoCare Pharma Limited:O 0 -93,000 0.00 -0.01 -1,461,960 2021-02-01
634 1813 KWG Group Holdings Limited:O 37,287 -139,000 0.00 -0.00 -1,473,400 2021-02-02
635 6865 Flat Glass Group Co., Ltd.:H 6,000 -46,000 0.00 -0.01 -1,568,600 2021-02-02
636 3145 ChinaAMC Asia High Dividend ETF:Unit 682,000 -147,200 1.11 -0.24 -1,577,984 2021-02-02
637 2638 HK Electric Investments Limited:O 0 -220,500 0.00 -0.00 -1,689,030 2021-01-29
638 3380 Logan Group Company Limited:O 59,637 -149,000 0.00 -0.00 -1,755,220 2021-02-02
639 0019 SWIRE PACIFIC LIMITED:A 210,147 -36,000 0.02 -0.00 -1,760,400 2021-02-02
640 0780 Tongcheng Travel Holdings Limited (KY):O 20,349 -131,888 0.00 -0.01 -1,870,172 2021-02-02
641 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 500 -87,500 0.02 -3.50 -1,935,500 2021-02-02
642 0305 Wuling Motors Holdings Limited:O 0 -890,000 0.00 -0.03 -1,958,000 2021-01-28
643 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,500,000 -1,138,200 2.05 -1.14 -2,089,735 2021-02-02
644 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 9,140 -245,800 0.00 -0.10 -2,271,192 2021-02-01
645 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 8,030 -2,750 0.57 -0.22 -2,302,300 2021-02-02
646 3128 Hang Seng China A Industry Top Index ETF:Unit 4,700 -29,400 0.14 -0.81 -2,310,252 2021-01-29
647 0753 Air China Limited:H 19,589 -424,000 0.00 -0.01 -2,323,520 2021-02-02
648 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 22,000 -109,800 0.21 -1.19 -2,332,152 2021-02-01
649 1339 People's Insurance Company (Group) of China Limited (The):H 560,010 -996,000 0.01 -0.01 -2,400,360 2021-02-02
650 82833 Hang Seng Index ETF:Unit 63,380 -99,220 0.00 -0.01 -2,460,656 2021-02-02
651 1088 China Shenhua Energy Company Limited:H 1,428,116 -183,000 0.04 -0.01 -2,580,300 2021-02-02
652 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,200 -45,500 0.00 -0.02 -2,719,990 2021-01-29
653 0358 Jiangxi Copper Company Limited:H 760,336 -199,000 0.05 -0.01 -2,730,280 2021-02-02
654 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 295 -6,900 0.01 -0.14 -2,780,010 2021-02-02
655 1193 China Resources Gas Group Limited:O 4,456 -71,489 0.00 -0.00 -2,855,986 2021-02-02
656 1313 China Resources Building Materials Technology Holdings Limited:O 27,101 -342,000 0.00 -0.00 -2,999,340 2021-02-02
657 2843 AMUNDI FTSE China A50 Index ETF:Unit 8,295 -137,500 0.06 -0.95 -3,085,500 2021-01-21
658 1658 Postal Savings Bank of China Co., Ltd.:H 3,045,691 -590,429 0.02 -0.00 -3,211,934 2021-02-02
659 83140 Vanguard S&P 500 Index ETF:Unit 83,700 -143,100 0.13 -0.22 -3,214,026 2021-02-02
660 0708 China Evergrande New Energy Vehicle Group Limited:O 1,000 -88,000 0.00 -0.00 -3,960,000 2021-02-02
661 2811 Haitong CSI300 Index ETF:Unit 0 -170,800 0.00 -1.55 -3,962,560 2021-01-27
662 9633 Nongfu Spring Co., Ltd:H 0 -65,400 0.00 -0.00 -4,005,750 2021-02-02
663 2400 XD Inc.:O 12,605 -49,211 0.00 -0.01 -4,054,986 2021-02-02
664 2888 STANDARD CHARTERED PLC:O 529,746 -85,600 0.02 -0.00 -4,091,680 2021-02-02
665 1171 Yankuang Energy Group Company Limited:H 367,344 -698,589 0.02 -0.04 -4,254,407 2021-02-02
666 0998 China CITIC Bank Corporation Limited:H 5,058 -1,228,000 0.00 -0.01 -4,298,000 2021-02-02
667 1951 Jinxin Fertility Group Limited:O 14,000 -264,000 0.00 -0.01 -4,488,000 2021-02-02
668 0270 GUANGDONG INVESTMENT LIMITED:O 73,833 -327,424 0.00 -0.01 -4,597,033 2021-02-02
669 2802 iShares MSCI Emerging Asia Index ETF:Unit 100 -61,800 0.00 -1.63 -4,605,336 2021-02-02
670 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -3,500 0.00 -0.00 -4,802,000 2021-02-02
671 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,393 -112,640 0.01 -0.01 -4,832,256 2021-02-02
672 3032 Hang Seng TECH Index ETF:Unit 163,600 -565,200 0.19 -0.88 -5,623,740 2021-02-02
673 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,591,000 -1,971,500 10.88 -3.95 -5,788,324 2021-02-01
674 0788 China Tower Corporation Limited:H 628,723 -5,444,610 0.00 -0.01 -6,206,855 2021-02-02
675 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 955,900 -1,258,700 14.71 5.55 -7,124,242 2021-02-02
676 2007 Country Garden Holdings Company Limited:O 1,557,075 -763,402 0.01 -0.00 -7,168,345 2021-02-02
677 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 41,080 -124,070 2.32 -6.41 -7,630,305 2021-02-01
678 3173 Premia CSI Caixin China New Economy ETF:Unit 30,112 -611,190 0.01 -0.27 -7,762,113 2021-02-02
679 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 83,500 -246,500 3.09 -7.22 -8,006,320 2021-02-02
680 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 2,875 -9,695 0.01 -0.03 -8,147,678 2021-02-02
681 2812 Samsung CSI China Dragon Internet ETF:Unit 353,200 -356,600 2.87 -2.90 -9,221,676 2021-02-02
682 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 4,497,000 -1,549,300 3.31 -0.55 -10,101,436 2021-02-02
683 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,125,552 -1,514,000 0.02 -0.02 -10,794,820 2021-02-02
684 3011 ICBC CICC USD Money Market ETF:Unit 447 -1,357 0.11 -0.30 -10,807,419 2021-02-02
685 0914 Anhui Conch Cement Company Limited:H 5,730 -236,190 0.00 -0.02 -11,030,073 2021-02-02
686 1038 CK Infrastructure Holdings Limited:O 14,801 -276,949 0.00 -0.01 -11,576,468 2021-02-02
687 3328 Bank of Communications Co., Ltd.:H 276,947 -2,819,117 0.00 -0.01 -11,896,674 2021-02-02
688 0101 HANG LUNG PROPERTIES LIMITED:O 136,549 -586,383 0.00 -0.01 -11,932,894 2021-02-02
689 0857 PETROCHINA COMPANY LIMITED:H 991,947 -5,375,553 0.00 -0.03 -12,578,794 2021-02-02
690 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,239,153 -1,510,773 0.01 -0.01 -13,325,018 2021-02-02
691 0288 WH Group Limited (KY):O 828,819 -2,268,569 0.01 -0.02 -14,269,299 2021-02-02
692 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,135,521 -5,740,000 0.03 -0.15 -14,751,800 2021-02-02
693 0992 LENOVO GROUP LIMITED:O 356,687 -1,548,789 0.00 -0.01 -15,038,741 2021-02-02
694 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 543,100 -1,808,600 2.72 -5.23 -16,159,841 2021-02-02
695 3888 Kingsoft Corporation Limited:O 302,860 -250,321 0.02 -0.02 -16,295,897 2021-02-02
696 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,399,734 -6,059,525 0.00 -0.02 -16,845,480 2021-02-02
697 0267 CITIC Limited (HK):O 111,691 -2,794,909 0.00 -0.01 -17,104,843 2021-02-02
698 6030 CITIC Securities Company Limited:H 98,471 -1,012,000 0.00 -0.04 -18,054,080 2021-02-02
699 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,042 -613,971 0.00 -0.01 -19,401,484 2021-02-02
700 82822 CSOP FTSE China A50 ETF:Unit 37,800 -1,133,740 0.01 -0.16 -19,851,787 2021-02-02
701 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 72,393 -560,872 0.00 -0.02 -20,163,348 2021-02-02
702 1997 Wharf Real Estate Investment Company Limited:O 22,961 -506,968 0.00 -0.02 -21,039,172 2021-02-02
703 0006 Power Assets Holdings Limited:O 5,611 -513,099 0.00 -0.02 -21,447,538 2021-02-02
704 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 728,400 -1,899,500 2.58 -12.18 -21,483,345 2021-02-02
705 2801 iShares Core MSCI China Index ETF:Unit 15,921 -563,034 0.01 -0.36 -21,811,937 2021-02-02
706 0066 MTR CORPORATION LIMITED:O 24,719 -499,211 0.00 -0.01 -22,289,771 2021-02-02
707 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 44,108 -407,938 0.00 -0.03 -22,334,606 2021-02-02
708 1876 Budweiser Brewing Company APAC Limited:O 24,502 -911,949 0.00 -0.01 -23,619,479 2021-02-02
709 1177 SINO BIOPHARMACEUTICAL LIMITED:O 390,046 -3,137,581 0.00 -0.02 -23,876,991 2021-02-02
710 3968 CHINA MERCHANTS BANK CO., LTD.:H 217,930 -400,023 0.00 -0.01 -24,161,389 2021-02-02
711 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,115,600 -2,029,200 1.82 -2.09 -24,999,744 2021-02-02
712 2833 Hang Seng Index ETF:Unit 1,100 -864,780 0.00 -0.05 -25,701,262 2021-02-02
713 1109 CHINA RESOURCES LAND LIMITED:O 101,219 -846,212 0.00 -0.01 -26,359,504 2021-02-02
714 3333 China Evergrande Group:O 446,683 -1,872,247 0.00 -0.01 -28,982,384 2021-02-02
715 1113 CK Asset Holdings Limited (KY):O 63,028 -744,824 0.00 -0.02 -29,085,377 2021-02-02
716 3323 China National Building Material Company Limited:H 12,260 -3,226,000 0.00 -0.08 -31,388,980 2021-02-02
717 1928 Sands China Ltd.:O 119,294 -1,017,960 0.00 -0.01 -32,371,128 2021-02-02
718 3167 ICBC CSOP S&P New China Sectors ETF:Unit 48,132 -279,017 0.27 -1.47 -33,830,811 2021-02-02
719 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,889,000 -4,099,300 0.82 -1.72 -33,962,701 2021-02-02
720 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,329,200 -7,791,700 3.20 -6.90 -35,218,484 2021-02-02
721 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,294 -1,600,250 0.00 -0.02 -37,125,800 2021-02-02
722 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 107,168 -888,692 0.00 -0.02 -41,635,220 2021-02-02
723 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,921 -1,403,056 0.00 -0.01 -42,091,680 2021-02-02
724 2822 CSOP FTSE China A50 ETF:Unit 115,226 -2,058,860 0.02 -0.29 -43,359,592 2021-02-02
725 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,080 -4,116,677 0.00 -0.02 -45,530,448 2021-02-02
726 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 434,243 -2,742,207 0.01 -0.04 -45,575,480 2021-02-02
727 0002 CLP HOLDINGS LIMITED:O 32,653 -699,924 0.00 -0.03 -50,499,517 2021-02-02
728 0001 CK Hutchison Holdings Limited:O 75,532 -958,373 0.00 -0.02 -52,662,596 2021-02-02
729 3988 BANK OF CHINA LIMITED:H 1,882,882 -20,733,344 0.00 -0.02 -54,943,362 2021-02-02
730 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,693 -898,379 0.00 -0.02 -55,429,984 2021-02-02
731 2313 Shenzhou International Group Holdings Limited:O 2,442 -343,054 0.00 -0.02 -56,295,161 2021-02-02
732 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,723 -536,003 0.00 -0.02 -56,923,519 2021-02-02
733 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,928 -498,040 0.00 -0.03 -59,764,800 2021-02-02
734 0489 DongFeng Motor Group Company Limited (CN):H 5,756,762 -7,650,000 0.20 -0.27 -62,041,500 2021-02-02
735 3188 ChinaAMC CSI 300 Index ETF:Unit 811,670 -1,007,230 0.26 -0.35 -67,363,542 2021-02-02
736 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,828,367 -19,135,075 0.03 -0.07 -71,756,531 2021-02-02
737 0011 HANG SENG BANK, LIMITED:O 7,113 -569,772 0.00 -0.03 -80,052,966 2021-02-02
738 0823 Link Real Estate Investment Trust:Unit 65,391 -1,204,526 0.00 -0.06 -81,004,374 2021-02-02
739 2020 ANTA Sports Products Limited:O 34,778 -667,604 0.00 -0.02 -92,129,352 2021-02-02
740 1398 Industrial and Commercial Bank of China Limited:H 1,361,098 -19,041,258 0.00 -0.02 -93,492,577 2021-02-02
741 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,795,200 -3,709,111 0.04 -0.05 -104,040,564 2021-02-02
742 1336 New China Life Insurance Company Ltd.:H 12,148 -3,611,300 0.00 -0.35 -105,630,525 2021-02-02
743 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 59,153 -1,473,900 0.02 -0.58 -106,032,366 2021-02-02
744 3033 CSOP Hang Seng TECH Index ETF:Unit 3,088,399 -11,189,001 0.47 -1.91 -110,938,945 2021-02-02
745 2269 WuXi Biologics (Cayman) Inc.:O 22,804 -948,553 0.00 -0.02 -114,205,781 2021-02-02
746 2382 Sunny Optical Technology (Group) Company Limited:O 45,328 -580,350 0.00 -0.05 -124,891,320 2021-02-02
747 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,335 -282,101 0.00 -0.02 -146,974,621 2021-02-02
748 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,883 -1,791,170 0.00 -0.02 -163,444,263 2021-02-02
749 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,720,250 -15,568,650 11.09 -18.92 -165,339,063 2021-02-02
750 0700 TENCENT HOLDINGS LIMITED:O 282,068 -245,071 0.00 -0.00 -177,553,940 2021-02-02
751 9988 Alibaba Group Holding Limited (KY):O 1,405,148 -704,357 0.01 -0.00 -183,132,820 2021-02-02
752 9999 NetEase, Inc.:O 597,183 -1,099,025 0.02 -0.03 -205,407,773 2021-02-02
753 3101 Vanguard FTSE Developed Europe Index ETF:Unit 27,350 -10,333,400 0.06 -22.22 -210,594,692 2021-02-02
754 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,317,977 -36,335,377 0.00 -0.02 -213,652,017 2021-02-02
755 0005 HSBC HOLDINGS PLC:O 2,097,274 -6,112,208 0.01 -0.03 -250,294,918 2021-02-02
756 2823 iShares FTSE China A50 ETF:Unit 6,167,538 -11,754,872 0.66 -1.21 -250,378,774 2021-02-02
757 1299 AIA Group Limited:O 128,495 -3,329,674 0.00 -0.03 -325,475,634 2021-02-02
758 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 100,000 -100,000 0.15 -0.15 - 2021-02-02

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