ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-02-16 to 2021-02-17

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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 2801 iShares Core MSCI China Index ETF:Unit 10,850,135 10,758,800 7.41 7.35 446,705,376 2021-02-17
2 9988 Alibaba Group Holding Limited (KY):O 894,089 833,651 0.00 0.00 222,584,817 2021-02-17
3 3690 Meituan:B 351,522 345,180 0.01 0.01 155,814,252 2021-02-17
4 2822 CSOP FTSE China A50 ETF:Unit 12,042,000 4,846,400 1.83 0.74 112,533,408 2021-02-17
5 1810 Xiaomi Corporation:B 45,654,475 3,489,283 0.22 0.02 102,933,849 2021-02-17
6 2823 iShares FTSE China A50 ETF:Unit 3,934,510 2,705,800 0.44 0.30 63,802,764 2021-02-17
7 3188 ChinaAMC CSI 300 Index ETF:Unit 2,156,470 622,200 0.68 0.20 45,109,500 2021-02-17
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 489,973 460,885 0.01 0.01 42,908,394 2021-02-17
9 2840 SPDR Gold Trust:Unit 98,775 29,320 0.03 0.01 38,101,340 2021-02-17
10 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,674,600 8,802,000 7.25 5.89 37,373,292 2021-02-17
11 0992 LENOVO GROUP LIMITED:O 3,400,839 3,378,200 0.03 0.03 36,011,612 2021-02-17
12 3033 CSOP Hang Seng TECH Index ETF:Unit 5,993,799 3,292,400 0.91 0.49 35,953,008 2021-02-17
13 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 7,183,500 2,490,600 11.89 4.12 35,814,828 2021-02-17
14 2845 Global X China Electric Vehicle and Battery ETF:Unit 241,650 215,300 0.51 0.45 33,802,100 2021-02-17
15 0700 TENCENT HOLDINGS LIMITED:O 52,529 38,756 0.00 0.00 29,357,670 2021-02-17
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,959,700 6,712,100 0.59 0.43 26,056,372 2021-02-17
17 1299 AIA Group Limited:O 240,671 210,616 0.00 0.00 22,241,050 2021-02-17
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,840,400 1,232,100 9.95 3.19 16,670,313 2021-02-17
19 0005 HSBC HOLDINGS PLC:O 2,223,379 321,280 0.01 0.00 14,794,944 2021-02-17
20 3032 Hang Seng TECH Index ETF:Unit 1,517,200 1,273,400 1.70 1.42 13,905,528 2021-02-17
21 0241 Alibaba Health Information Technology Limited:O 1,591,221 443,678 0.01 0.00 13,265,972 2021-02-17
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,308,024 2,079,452 0.00 0.00 13,225,315 2021-02-17
23 2833 Hang Seng Index ETF:Unit 387,700 387,700 0.02 0.02 12,274,582 2021-02-17
24 2382 Sunny Optical Technology (Group) Company Limited:O 58,316 51,528 0.01 0.00 11,975,107 2021-02-17
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 521,586 497,813 0.00 0.00 9,209,541 2021-02-17
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 231,038 230,065 0.01 0.01 9,064,561 2021-02-17
27 2269 WuXi Biologics (Cayman) Inc.:O 65,656 59,932 0.00 0.00 7,353,656 2021-02-17
28 2809 Global X China Clean Energy ETF:Unit 83,339 51,989 0.28 0.18 6,943,131 2021-02-17
29 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,796,000 458,400 4.70 1.20 6,321,336 2021-02-17
30 3191 Global X China Semiconductor ETF:Unit 101,750 101,750 0.44 0.44 6,320,710 2021-02-17
31 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 102,980 80,000 2.51 1.95 5,860,800 2021-02-17
32 1821 ESR Group Limited (KY):O 216,800 197,600 0.01 0.01 5,582,200 2021-02-17
33 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,995,800 682,100 1.68 0.29 5,289,686 2021-02-17
34 6066 CSC Financial Co., Ltd.:H 386,000 386,000 0.03 0.03 4,516,200 2021-02-17
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 210,504 194,000 0.00 0.00 4,190,400 2021-02-17
36 9173 Premia CSI Caixin China New Economy ETF:Unit 2,444,930 2,390,400 1.18 1.15 4,168,858 2021-02-17
37 0728 CHINA TELECOM CORPORATION LIMITED:H 104,618,514 1,774,000 0.75 0.01 4,133,420 2021-02-17
38 2357 AviChina Industry & Technology Company Limited:H 960,753 620,000 0.02 0.01 3,918,400 2021-02-17
39 3988 BANK OF CHINA LIMITED:H 1,697,045 1,396,821 0.00 0.00 3,841,258 2021-02-17
40 83169 Vanguard Total China index ETF:Unit 316,400 316,400 1.06 1.06 3,837,932 2021-02-17
41 9992 POP MART INTERNATIONAL GROUP LIMITED:O 44,600 35,000 0.00 0.00 3,675,000 2021-02-17
42 1988 China Minsheng Banking Corp., Ltd.:H 1,018,510 723,000 0.01 0.01 3,557,160 2021-02-17
43 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,686,000 352,800 13.43 1.76 3,485,664 2021-02-17
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,443 112,662 0.00 0.00 3,402,392 2021-02-17
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,158 25,303 0.00 0.00 3,294,451 2021-02-17
46 1208 MMG Limited (HK):O 668,000 644,000 0.01 0.01 3,239,320 2021-02-17
47 0753 Air China Limited:H 943,589 504,000 0.02 0.01 3,139,920 2021-02-17
48 1339 People's Insurance Company (Group) of China Limited (The):H 2,009,010 1,193,000 0.02 0.01 2,994,430 2021-02-17
49 6855 Ascentage Pharma Group International:O 91,200 66,200 0.04 0.03 2,793,640 2021-02-17
50 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 40,853 36,700 0.02 0.01 2,767,180 2021-02-17
51 0636 KLN Logistics Group Limited (BM):O 115,000 115,000 0.01 0.01 2,742,750 2021-02-17
52 0001 CK Hutchison Holdings Limited:O 53,729 48,962 0.00 0.00 2,719,839 2021-02-17
53 2313 Shenzhou International Group Holdings Limited:O 17,832 14,890 0.00 0.00 2,702,535 2021-02-17
54 3888 Kingsoft Corporation Limited:O 41,180 35,000 0.00 0.00 2,661,750 2021-02-17
55 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 92,149 32,000 0.01 0.00 2,521,600 2021-02-17
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,603 52,105 0.00 0.00 2,516,672 2021-02-17
57 0019 SWIRE PACIFIC LIMITED:A 253,147 44,500 0.03 0.00 2,456,400 2021-02-17
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 104,268 60,500 0.02 0.01 2,453,275 2021-02-17
59 3169 Vanguard Total China index ETF:Unit 152,400 152,400 0.51 0.51 2,237,232 2021-02-17
60 1336 New China Life Insurance Company Ltd.:H 73,148 69,200 0.01 0.01 2,165,960 2021-02-17
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,367 43,854 0.00 0.00 2,113,763 2021-02-17
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,018,743 71,500 0.10 0.00 2,023,450 2021-02-17
63 1109 CHINA RESOURCES LAND LIMITED:O 69,063 61,179 0.00 0.00 1,939,374 2021-02-17
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 121,209 50,000 0.00 0.00 1,915,000 2021-02-17
65 1928 Sands China Ltd.:O 57,060 52,906 0.00 0.00 1,912,552 2021-02-17
66 1876 Budweiser Brewing Company APAC Limited:O 78,722 69,710 0.00 0.00 1,878,685 2021-02-17
67 0002 CLP HOLDINGS LIMITED:O 40,301 25,776 0.00 0.00 1,861,027 2021-02-17
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 241,906 233,849 0.00 0.00 1,807,653 2021-02-17
69 0998 China CITIC Bank Corporation Limited:H 1,243,058 470,000 0.01 0.00 1,771,900 2021-02-17
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,374 72,571 0.00 0.00 1,759,847 2021-02-17
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 212,001 157,201 0.00 0.00 1,738,643 2021-02-17
72 0011 HANG SENG BANK, LIMITED:O 15,754 11,431 0.00 0.00 1,737,512 2021-02-17
73 0489 DongFeng Motor Group Company Limited (CN):H 7,433,762 208,000 0.26 0.01 1,732,640 2021-02-17
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,454,000 860,000 0.04 0.03 1,702,800 2021-02-17
75 0522 ASMPT Limited:O 16,985 13,200 0.00 0.00 1,650,000 2021-02-17
76 9966 Alphamab Oncology:O 154,000 116,000 0.02 0.01 1,624,000 2021-02-17
77 6666 Evergrande Property Services Group Limited:O 93,000 85,000 0.00 0.00 1,623,500 2021-02-17
78 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 488,300 99,500 5.25 1.07 1,574,090 2021-02-17
79 1385 Shanghai Fudan Microelectronics Group Company Limited:H 138,000 96,000 0.05 0.03 1,340,160 2021-02-17
80 1997 Wharf Real Estate Investment Company Limited:O 33,533 27,243 0.00 0.00 1,330,821 2021-02-17
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 162,065 77,302 0.00 0.00 1,321,864 2021-02-17
82 82828 Hang Seng China Enterprises Index ETF:Unit 17,000 12,800 0.01 0.01 1,320,320 2021-02-17
83 83147 CSOP SZSE ChiNext ETF:Unit 199,600 98,000 0.29 0.14 1,212,260 2021-02-17
84 9911 Newborn Town Inc.:O 402,000 126,000 0.04 0.01 1,186,920 2021-02-17
85 2007 Country Garden Holdings Company Limited:O 168,666 126,581 0.00 0.00 1,179,735 2021-02-17
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 193,198 139,990 0.00 0.00 1,175,916 2021-02-17
87 9191 Global X China Semiconductor ETF:Unit 143,750 143,750 0.63 0.63 1,148,563 2021-02-17
88 6808 SUN ART RETAIL GROUP LIMITED:O 152,518 152,500 0.00 0.00 1,125,450 2021-02-17
89 2827 W.I.S.E.-CSI 300 China Tracker:Unit 141,453 19,200 0.56 0.08 1,121,280 2021-02-17
90 3969 China Railway Signal & Communication Corporation Limited:H 401,000 366,000 0.02 0.02 1,112,640 2021-02-17
91 1209 China Resources Mixc Lifestyle Services Limited:O 33,753 22,400 0.00 0.00 1,097,600 2021-02-17
92 0916 China Longyuan Power Group Corporation Limited:H 100,407 74,000 0.00 0.00 1,070,040 2021-02-17
93 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 14,000 1,000 0.72 0.05 1,033,200 2021-02-17
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,722 27,239 0.00 0.00 1,018,739 2021-02-17
95 1347 HUA HONG SEMICONDUCTOR LIMITED:O 20,741 17,000 0.00 0.00 1,011,500 2021-02-17
96 1070 TCL Electronics Holdings Limited:O 230,000 127,000 0.01 0.01 967,740 2021-02-17
97 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 150,200 35,600 1.02 0.24 926,312 2021-02-17
98 2001 China New Higher Education Group Limited:O 211,000 165,000 0.01 0.01 891,000 2021-02-17
99 0267 CITIC Limited (HK):O 155,141 139,945 0.00 0.00 890,050 2021-02-17
100 1186 China Railway Construction Corporation Limited:H 2,681,966 175,500 0.13 0.01 875,745 2021-02-17
101 3115 iShares Core Hang Seng Index ETF:Unit 175,580 7,800 6.75 0.30 867,750 2021-02-17
102 6069 SY Holdings Group Limited (KY):O 129,000 129,000 0.01 0.01 863,010 2021-02-17
103 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 47,300 38,100 0.32 0.26 825,246 2021-02-17
104 0148 Kingboard Holdings Limited:O 22,500 22,500 0.00 0.00 822,375 2021-02-17
105 6110 Topsports International Holdings Limited:O 64,000 63,000 0.00 0.00 815,220 2021-02-17
106 0881 Zhongsheng Group Holdings Limited:O 38,500 16,000 0.00 0.00 811,200 2021-02-17
107 2888 STANDARD CHARTERED PLC:O 529,046 14,850 0.02 0.00 790,763 2021-02-17
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,148 23,846 0.00 0.00 767,841 2021-02-17
109 1972 SWIRE PROPERTIES LIMITED:O 70,059 31,600 0.00 0.00 750,500 2021-02-17
110 3323 China National Building Material Company Limited:H 78,260 70,000 0.00 0.00 744,800 2021-02-17
111 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,670,800 188,500 14.15 -0.89 743,821 2021-02-17
112 1128 Wynn Macau, Limited:O 76,094 49,600 0.00 0.00 740,032 2021-02-17
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 218,028 104,000 0.02 0.01 739,440 2021-02-17
114 1548 Genscript Biotech Corporation:O 212,000 58,000 0.01 0.00 727,320 2021-02-17
115 8083 Youzan Technology Limited:O 156,000 156,000 0.00 0.00 702,000 2021-02-17
116 1787 Shandong Gold Mining Co., Ltd.:H 136,000 41,000 0.02 0.00 692,900 2021-02-17
117 0390 CHINA RAILWAY GROUP LIMITED:H 2,086,063 180,000 0.05 0.00 689,400 2021-02-17
118 3147 CSOP SZSE ChiNext ETF:Unit 68,809 45,600 0.10 0.07 683,088 2021-02-17
119 3900 Greentown China Holdings Limited:O 76,500 62,500 0.00 0.00 665,000 2021-02-17
120 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 52,000 30,000 0.48 0.28 657,000 2021-02-17
121 1717 Ausnutria Dairy Corporation Ltd:O 53,000 52,000 0.00 0.00 646,880 2021-02-17
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,784 16,300 0.00 0.00 637,330 2021-02-17
123 9067 iShares Hang Seng TECH ETF:Unit 622,500 214,900 0.23 0.08 634,815 2021-02-17
124 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 167,600 38,400 0.15 0.03 628,992 2021-02-17
125 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,200 3,200 0.00 0.00 606,720 2021-02-17
126 9666 Jinke Smart Services Group Co., Ltd.:H 7,500 7,500 0.00 0.00 594,750 2021-02-17
127 83128 Hang Seng China A Industry Top Index ETF:Unit 12,400 7,900 0.39 0.25 567,852 2021-02-17
128 1055 China Southern Airlines Company Limited:H 125,826 106,000 0.00 0.00 533,180 2021-02-17
129 6169 China YuHua Education Corporation Limited:O 74,000 74,000 0.00 0.00 520,220 2021-02-17
130 0880 SJM Holdings Limited:O 67,357 51,000 0.00 0.00 520,200 2021-02-17
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 85,552 66,000 0.00 0.00 520,080 2021-02-17
132 9845 Global X China Electric Vehicle and Battery ETF:Unit 99,050 25,500 0.21 0.05 517,140 2021-02-17
133 1113 CK Asset Holdings Limited (KY):O 52,064 12,476 0.00 0.00 514,011 2021-02-17
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,737 25,400 0.00 0.00 473,964 2021-02-17
135 2834 iShares NASDAQ 100 Index ETF:Unit 17,000 1,800 1.47 0.16 463,680 2021-02-17
136 3301 Ronshine China Holdings Limited:O 108,000 79,000 0.01 0.00 441,610 2021-02-17
137 3800 GCL Technology Holdings Limited (KY):O 124,036 124,000 0.00 0.00 436,480 2021-02-17
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 282,267 224,000 0.00 0.00 412,160 2021-02-17
139 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,225,500 123,000 12.80 0.37 404,424 2021-02-17
140 3669 China Yongda Automobiles Services Holdings Limited:O 52,500 34,500 0.00 0.00 404,340 2021-02-17
141 1763 China Isotope & Radiation Corporation:H 21,400 12,800 0.03 0.02 391,680 2021-02-17
142 1909 Fire Rock Holdings Limited:O 52,000 52,000 0.01 0.01 377,000 2021-02-17
143 2148 Vesync Co., Ltd:O 58,000 19,000 0.00 0.00 376,200 2021-02-17
144 0806 Value Partners Group Limited:O 75,000 61,000 0.00 0.00 368,440 2021-02-17
145 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 56,500 42,500 0.08 0.06 366,138 2021-02-17
146 1030 SEAZEN GROUP LIMITED:O 64,000 48,000 0.00 0.00 364,320 2021-02-17
147 1945 Zero2IPO Holdings Inc.:O 45,600 45,600 0.01 0.01 355,680 2021-02-17
148 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 44,300 5,000 5.54 0.63 346,500 2021-02-17
149 3186 CICC KraneShares CSI China Internet Index ETF:Unit 60,900 2,400 24.36 0.96 337,560 2021-02-17
150 9939 Kintor Pharmaceutical Limited:O 19,000 19,000 0.01 0.01 337,440 2021-02-17
151 1316 Nexteer Automotive Group Limited:O 73,000 24,000 0.00 0.00 331,200 2021-02-17
152 0354 CHINASOFT INTERNATIONAL LIMITED:O 68,000 32,000 0.00 0.00 327,040 2021-02-17
153 6078 Hygeia Healthcare Holdings Co., Limited:O 4,600 4,600 0.00 0.00 321,540 2021-02-17
154 1873 VIVA BIOTECH HOLDINGS:O 109,000 41,500 0.01 0.00 317,060 2021-02-17
155 1515 China Resources Medical Holdings Company Limited:O 48,500 42,500 0.00 0.00 316,200 2021-02-17
156 2824 Lippo Select HK & Mainland Property ETF:Unit 41,300 4,000 2.26 0.22 313,040 2021-02-17
157 2198 China Sanjiang Fine Chemicals Company Limited:O 135,000 82,000 0.01 0.01 311,600 2021-02-17
158 1882 Haitian International Holdings Limited:O 31,851 10,000 0.00 0.00 304,500 2021-02-17
159 2048 E-House (China) Enterprise Holdings Limited:O 47,100 37,200 0.00 0.00 297,600 2021-02-17
160 2117 Datang Group Holdings Limited:O 66,000 66,000 0.00 0.00 296,340 2021-02-17
161 1773 Tianli International Holdings Limited:O 84,000 30,000 0.00 0.00 294,300 2021-02-17
162 1199 COSCO SHIPPING Ports Limited:O 161,990 50,000 0.00 0.00 291,500 2021-02-17
163 0818 Hi Sun Technology (China) Limited:O 176,000 114,000 0.01 0.00 278,160 2021-02-17
164 3101 Vanguard FTSE Developed Europe Index ETF:Unit 62,650 12,800 0.13 0.03 272,640 2021-02-17
165 9909 Powerlong Commercial Management Holdings Limited:O 13,000 12,000 0.00 0.00 271,800 2021-02-17
166 1463 C-Link Squared Limited:O 96,000 96,000 0.01 0.01 270,720 2021-02-17
167 8328 Xinyi Electric Storage Holdings Limited:O 44,000 32,000 0.01 0.00 268,160 2021-02-17
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 114,000 114,000 0.01 0.01 266,760 2021-02-17
169 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 55,465 19,400 0.01 0.00 259,960 2021-02-17
170 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,680 3,717 0.00 0.00 259,447 2021-02-17
171 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 107,000 107,000 0.01 0.01 256,800 2021-02-17
172 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,997,724 264,000 0.01 0.00 253,440 2021-02-17
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 68,000 40,000 0.00 0.00 247,600 2021-02-17
174 2168 Kaisa Prosperity Holdings Limited:O 12,500 12,250 0.01 0.01 243,285 2021-02-17
175 83186 CICC KraneShares CSI China Internet Index ETF:Unit 5,150 2,050 2.06 0.82 239,748 2021-02-17
176 1812 Shandong Chenming Paper Holdings Limited:H 65,500 33,000 0.01 0.01 235,290 2021-02-17
177 1755 S-Enjoy Service Group Co., Limited:O 13,000 12,000 0.00 0.00 229,440 2021-02-17
178 1475 NISSIN FOODS COMPANY LIMITED:O 60,000 33,000 0.01 0.00 228,690 2021-02-17
179 1813 KWG Group Holdings Limited:O 57,787 21,000 0.00 0.00 227,220 2021-02-17
180 9633 Nongfu Spring Co., Ltd:H 278,400 3,400 0.01 0.00 224,230 2021-02-17
181 3380 Logan Group Company Limited:O 58,637 19,000 0.00 0.00 223,820 2021-02-17
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 250,661 32,000 0.00 0.00 223,360 2021-02-17
183 1992 Fosun Tourism Group:O 20,800 18,800 0.00 0.00 218,832 2021-02-17
184 2820 Global X China Biotech ETF:Unit 16,350 1,400 0.07 0.01 214,200 2021-02-17
185 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 10,000 0.01 0.00 212,500 2021-02-17
186 6158 Zhenro Properties Group Limited:O 57,000 47,000 0.00 0.00 211,970 2021-02-17
187 6178 Everbright Securities Company Limited:H 38,800 28,800 0.01 0.00 207,360 2021-02-17
188 6098 Country Garden Services Holdings Company Limited:O 14,326 3,000 0.00 0.00 201,000 2021-02-17
189 1458 Zhou Hei Ya International Holdings Company Limited:O 20,000 18,000 0.00 0.00 200,520 2021-02-17
190 2128 China Lesso Group Holdings Limited:O 48,000 12,000 0.00 0.00 196,080 2021-02-17
191 3031 Haitong MSCI China A ESG ETF:Unit 288,500 13,400 0.86 0.04 195,372 2021-02-17
192 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,951 10,500 0.00 0.00 190,890 2021-02-17
193 1588 Chanjet Information Technology Company Limited:H 26,200 5,400 0.05 0.01 188,460 2021-02-17
194 3899 CIMC Enric Holdings Limited:O 58,000 34,000 0.00 0.00 184,960 2021-02-17
195 2772 Zhongliang Holdings Group Company Limited:O 78,000 35,500 0.00 0.00 182,470 2021-02-17
196 2638 HK Electric Investments Limited:O 223,000 23,500 0.00 0.00 178,130 2021-02-17
197 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,500 7,500 0.00 0.00 175,500 2021-02-17
198 2802 iShares MSCI Emerging Asia Index ETF:Unit 92,900 2,200 2.73 0.06 172,920 2021-02-17
199 1368 Xtep International Holdings Limited:O 47,000 47,000 0.00 0.00 171,080 2021-02-17
200 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 27,000 10,000 0.00 0.00 169,400 2021-02-17
201 0945 MANULIFE FINANCIAL CORPORATION:O 171,100 1,100 0.01 0.00 165,000 2021-02-17
202 83074 iShares Core MSCI Taiwan Index ETF:Unit 3,600 1,000 0.10 0.03 156,850 2021-02-17
203 6918 Kidztech Holdings Limited:O 88,000 88,000 0.02 0.02 156,640 2021-02-17
204 3998 Bosideng International Holdings Limited:O 187,000 44,000 0.00 0.00 156,200 2021-02-17
205 2708 IBO Technology Company Limited:O 38,000 26,000 0.01 0.01 155,480 2021-02-17
206 3126 Vanguard FTSE Japan Index ETF:Unit 45,100 4,900 0.64 0.07 154,546 2021-02-17
207 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 32,000 6,000 0.00 0.00 150,000 2021-02-17
208 6099 China Merchants Securities Co., Ltd.:H 43,600 12,600 0.00 0.00 148,932 2021-02-17
209 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 83,000 4,000 0.01 0.00 144,000 2021-02-17
210 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 8,700 6,000 0.00 0.00 142,200 2021-02-17
211 1137 Hong Kong Technology Venture Company Limited:O 27,000 9,000 0.00 0.00 140,400 2021-02-17
212 1179 H World Group Limited:O 700 300 0.00 0.00 138,600 2021-02-17
213 3070 Ping An of China CSI HK Dividend ETF:Unit 114,800 5,100 0.37 0.02 136,884 2021-02-17
214 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 44,455 2,125 2.51 0.12 136,425 2021-02-17
215 1898 China Coal Energy Company Limited:H 2,600,000 57,000 0.06 0.00 136,230 2021-02-17
216 1238 Powerlong Real Estate Holdings Limited:O 65,000 25,000 0.00 0.00 135,500 2021-02-17
217 9936 XIMEI RESOURCES HOLDING LIMITED:O 77,500 57,500 0.03 0.02 135,125 2021-02-17
218 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 486,900 10,700 7.27 0.16 133,001 2021-02-17
219 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 20,500 0.02 0.00 127,715 2021-02-17
220 3086 ChinaAMC NASDAQ 100 ETF:Unit 927,600 4,600 11.04 0.05 127,512 2021-02-17
221 2101 Fulu Holdings Limited:O 12,500 12,500 0.00 0.00 126,250 2021-02-17
222 1769 Scholar Education Group:O 12,000 12,000 0.00 0.00 123,600 2021-02-17
223 0357 Hainan Meilan International Airport Company Limited:H 3,000 3,000 0.00 0.00 121,200 2021-02-17
224 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 369,200 27,000 12.31 0.90 120,852 * 2021-02-17
225 2616 CStone Pharmaceuticals:O 11,500 11,000 0.00 0.00 119,900 2021-02-17
226 6068 Wisdom Education International Holdings Company Limited:O 48,000 30,000 0.00 0.00 115,500 2021-02-17
227 1382 Pacific Textiles Holdings Limited:O 23,000 23,000 0.00 0.00 115,000 2021-02-17
228 1908 C&D International Investment Group Limited:O 13,000 9,000 0.00 0.00 113,220 2021-02-17
229 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,000 15,000 0.00 0.00 108,750 2021-02-17
230 2804 Premia Vietnam ETF:Unit 13,950 1,200 0.56 0.05 104,808 2021-02-17
231 2552 Hua Medicine:O 19,500 19,500 0.00 0.00 102,960 2021-02-17
232 6993 Blue Moon Group Holdings Limited:O 40,500 6,000 0.00 0.00 102,720 2021-02-17
233 9807 Global X China Robotics and AI ETF:Unit 10,650 10,650 0.16 0.16 96,862 2021-02-17
234 1995 Ever Sunshine Services Group Limited:O 10,000 4,000 0.00 0.00 95,200 2021-02-17
235 1499 OKG Technology Holdings Limited:O 120,000 120,000 0.00 0.00 90,000 2021-02-17
236 3300 CHINA GLASS HOLDINGS LIMITED:O 92,000 92,000 0.01 0.01 87,400 2021-02-17
237 1456 Guolian Minsheng Securities Company Limited:H 21,500 20,000 0.00 0.00 85,600 2021-02-17
238 1675 AsiaInfo Technologies Limited:O 33,600 6,400 0.00 0.00 82,944 2021-02-17
239 3993 CMOC Group Limited (CN):H 27,000 12,000 0.00 0.00 80,880 2021-02-17
240 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,600 6,800 0.00 0.00 77,520 2021-02-17
241 9170 iShares Core KOSPI 200 Index ETF:Unit 9,012 4,000 2.15 0.95 76,920 2021-02-17
242 3309 C-MER Medical Holdings Limited:O 90,000 12,000 0.01 0.00 76,560 2021-02-17
243 9928 Times Neighborhood Holdings Limited:O 11,000 11,000 0.00 0.00 75,900 2021-02-17
244 6030 CITIC Securities Company Limited:H 13,471 4,000 0.00 0.00 74,000 2021-02-17
245 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,800 3,800 0.00 0.00 71,516 2021-02-17
246 3005 CSOP CSI 500 ETF:Unit 90,800 3,200 1.89 0.07 69,440 2021-02-17
247 0347 Angang Steel Company Limited:H 108,000 20,000 0.01 0.00 69,000 2021-02-17
248 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 16,088 560 1.09 0.04 68,460 2021-02-17
249 0763 ZTE CORPORATION:H 40,412 3,000 0.01 0.00 68,250 2021-02-17
250 1612 Vincent Medical Holdings Limited:O 36,000 36,000 0.01 0.01 66,960 2021-02-17
251 1561 Pan Asia Data Holdings Inc.:O 24,000 24,000 0.00 0.00 66,000 2021-02-17
252 1658 Postal Savings Bank of China Co., Ltd.:H 17,039 10,798 0.00 0.00 65,436 2021-02-17
253 2678 Texhong International Group Limited:O 32,000 6,000 0.00 0.00 64,080 2021-02-17
254 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 150,400 3,800 5.01 0.13 63,802 2021-02-17
255 1593 Chen Lin Education Group Holdings Limited:O 28,000 20,000 0.00 0.00 63,600 2021-02-17
256 83170 iShares Core KOSPI 200 Index ETF:Unit 6,870 500 1.64 0.12 61,975 2021-02-17
257 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 39,000 12,000 0.01 0.00 61,080 2021-02-17
258 1038 CK Infrastructure Holdings Limited:O 16,517 1,356 0.00 0.00 58,240 2021-02-17
259 0177 Jiangsu Expressway Company Limited:H 93,583 6,000 0.01 0.00 54,540 2021-02-17
260 9074 iShares Core MSCI Taiwan Index ETF:Unit 22,650 2,000 0.64 0.06 48,520 2021-02-17
261 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 5,700 1,600 0.00 0.00 47,360 2021-02-17
262 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 19,900 400 13.01 0.26 46,100 2021-02-17
263 6049 POLY PROPERTY SERVICES CO., LTD.:H 10,800 800 0.01 0.00 44,360 2021-02-17
264 1571 Xin Point Holdings Limited:O 7,000 7,000 0.00 0.00 42,350 2021-02-17
265 9826 Global X China Cloud Computing ETF:Unit 33,950 2,100 0.27 0.02 42,294 2021-02-17
266 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 548,000 4,200 22.83 0.18 41,958 2021-02-17
267 2308 EVOC Intelligent Technology Company Limited:H 24,000 24,000 0.01 0.01 41,040 2021-02-17
268 9993 Radiance Holdings (Group) Company Limited:O 29,000 9,000 0.00 0.00 39,780 2021-02-17
269 1034 Fullwealth International Group Holdings Limited:O 24,000 24,000 0.00 0.00 37,920 2021-02-17
270 3074 iShares Core MSCI Taiwan Index ETF:Unit 630 200 0.02 0.01 37,760 2021-02-17
271 0767 Zhong Ji Longevity Science Group Limited:O 40,000 40,000 0.00 0.00 36,400 2021-02-17
272 1987 Beng Soon Machinery Holdings Limited:O 32,000 12,000 0.00 0.00 35,760 2021-02-17
273 0341 CAFE DE CORAL HOLDINGS LIMITED:O 45,000 2,000 0.01 0.00 35,600 2021-02-17
274 1890 China Kepei Education Group Limited:O 50,000 6,000 0.00 0.00 35,400 2021-02-17
275 2680 Innovax Holdings Limited:O 38,000 38,000 0.01 0.01 31,540 2021-02-17
276 0873 Shimao Services Holdings Limited:O 2,566 2,000 0.00 0.00 27,640 2021-02-17
277 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 55,000 6,000 0.00 0.00 27,000 2021-02-17
278 1865 Pengo Holdings Group Limited:O 28,000 28,000 0.00 0.00 26,600 2021-02-17
279 1171 Yankuang Energy Group Company Limited:H 571,344 4,000 0.03 0.00 26,520 2021-02-17
280 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,599 400 0.00 0.00 26,320 2021-02-17
281 3328 Bank of Communications Co., Ltd.:H 37,163 5,666 0.00 0.00 25,780 2021-02-17
282 6968 Ganglong China Property Group Limited:O 5,000 5,000 0.00 0.00 25,750 2021-02-17
283 83140 Vanguard S&P 500 Index ETF:Unit 92,700 1,100 0.14 0.00 25,586 2021-02-17
284 2696 Shanghai Henlius Biotech, Inc.:H 600 600 0.00 0.00 24,900 2021-02-17
285 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 20,000 0.00 0.00 23,800 2021-02-17
286 2599 Shinsun Holdings (Group) Co., Ltd.:O 4,000 4,000 0.00 0.00 22,720 2021-02-17
287 1652 Fusen Pharmaceutical Company Limited:O 5,000 5,000 0.00 0.00 22,250 2021-02-17
288 0400 Ingdan, Inc.:O 6,000 6,000 0.00 0.00 22,200 2021-02-17
289 6830 Huazhong In-Vehicle Holdings Company Limited:O 16,000 16,000 0.00 0.00 21,760 2021-02-17
290 3306 JNBY Design Limited:O 26,500 2,000 0.01 0.00 21,480 2021-02-17
291 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 3,500 3,500 0.02 0.02 20,825 2021-02-17
292 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 20,580 2021-02-17
293 0547 Digital Domain Holdings Limited:O 190,000 190,000 0.00 0.00 20,520 2021-02-17
294 1962 Evergreen Products Group Limited:O 12,000 12,000 0.00 0.00 20,280 2021-02-17
295 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,200 800 0.01 0.00 19,360 2021-02-17
296 6819 IntelliCentrics Global Holdings Ltd.:O 2,500 2,500 0.00 0.00 17,550 2021-02-17
297 9169 Vanguard Total China index ETF:Unit 12,413 9,100 0.04 0.03 17,163 2021-02-17
298 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 8,024,600 5,100 35.82 7.18 16,626 2021-02-17
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,106,880 6,000 0.07 0.00 15,420 2021-02-17
300 1600 Tian Lun Gas Holdings Limited:O 22,000 2,000 0.00 0.00 14,720 2021-02-17
301 3681 SINOMAB BIOSCIENCE LIMITED:O 4,500 3,600 0.00 0.00 14,400 2021-02-17
302 1477 Ocumension Therapeutics:O 3,000 500 0.00 0.00 13,350 2021-02-17
303 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 2,695 15 0.01 0.00 13,155 2021-02-17
304 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,000 3,000 0.00 0.00 12,630 2021-02-17
305 2488 LAUNCH TECH COMPANY LIMITED:H 2,500 2,500 0.00 0.00 12,500 2021-02-17
306 0511 TELEVISION BROADCASTS LIMITED:O 2,800 1,300 0.00 0.00 12,090 2021-02-17
307 2821 ABF Pan Asia Bond Index Fund:Unit 5,730 90 0.02 0.00 11,237 2021-02-17
308 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 44,000 2,000 0.01 0.00 10,160 2021-02-17
309 1859 China Bright Culture Group:O 6,000 6,000 0.00 0.00 9,600 2021-02-17
310 6989 Excellence Commercial Property & Facilities Management Group Limited:O 29,000 1,000 0.00 0.00 9,540 2021-02-17
311 9600 Newlink Technology Inc.:O 2,400 2,400 0.00 0.00 8,184 2021-02-17
312 2002 China Sunshine Paper Holdings Company Limited:O 3,000 3,000 0.00 0.00 7,290 2021-02-17
313 0189 DONGYUE GROUP LIMITED:O 138,000 1,000 0.01 0.00 6,600 2021-02-17
314 9979 Greentown Management Holdings Company Limited:O 2,443 2,000 0.00 0.00 6,520 2021-02-17
315 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 5,920 2021-02-17
316 6820 FriendTimes Inc.:O 2,000 2,000 0.00 0.00 5,500 2021-02-17
317 0419 Hony Media Group:O 110,000 10,000 0.00 0.00 5,200 2021-02-17
318 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 4,860 2021-02-17
319 3024 W.I.S.E.-SSE 50 China Tracker:Unit 100,300 100 8.36 0.01 4,100 2021-02-17
320 1333 China Zhongwang Holdings Limited:O 99,600 1,600 0.00 0.00 3,696 2021-02-17
321 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 118,100 100 4.37 0.00 3,534 2021-02-17
322 1986 Tsaker New Energy Tech Co., Limited:O 2,000 2,000 0.00 0.00 3,520 2021-02-17
323 0842 Leoch International Technology Limited:O 2,000 2,000 0.00 0.00 2,960 2021-02-17
324 83031 Haitong MSCI China A ESG ETF:Unit 10,900 200 0.03 0.00 2,420 2021-02-17
325 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 228,500 500 0.00 0.00 2,250 2021-02-17
326 9812 Samsung CSI China Dragon Internet ETF:Unit 9,800 600 0.08 0.00 2,249 2021-02-17
327 1958 BAIC Motor Corporation Limited:H 500 500 0.00 0.00 1,445 2021-02-17
328 9086 ChinaAMC NASDAQ 100 ETF:Unit 33,600 -200 0.40 -0.00 -715 2021-02-17
329 1528 Red Star Macalline Group Corporation Ltd.:H 0 -200 0.00 -0.00 -970 2021-02-17
330 9081 Value Gold ETF:Unit 21,600 -200 0.06 -0.00 -1,102 2021-02-17
331 9140 Vanguard S&P 500 Index ETF:Unit 156,800 -400 0.24 -0.00 -1,442 2021-02-17
332 8367 Simplicity Holding Limited:O 12,830,000 -20,000 1.34 -0.00 -1,960 2021-02-17
333 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 56,600 -300 1.89 -0.01 -2,417 2021-02-17
334 9031 Haitong MSCI China A ESG ETF:Unit 111,100 -1,700 0.33 -0.01 -3,199 2021-02-17
335 0832 Central China Real Estate Limited:O 48,000 -1,000 0.00 -0.00 -3,490 2021-02-17
336 9616 Neutech Group Limited:O 0 -800 0.00 -0.00 -4,208 2021-02-17
337 1971 Redsun Services Group Limited:O 10,000 -1,000 0.00 -0.00 -4,700 2021-02-17
338 9836 iShares Core SENSEX India Index ETF:Unit 46,300 -1,200 0.19 -0.00 -4,913 2021-02-17
339 3091 NikkoAM Metaverse Theme Active ETF:Unit 17,370 -50 1.15 -0.00 -5,790 2021-02-17
340 1966 China SCE Group Holdings Limited:O 13,000 -2,000 0.00 -0.00 -6,020 2021-02-17
341 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 245,300 -900 1.14 -0.00 -6,228 2021-02-17
342 0817 China Jinmao Holdings Group Limited:O 6,219 -2,000 0.00 -0.00 -6,380 2021-02-17
343 3093 CICC CSI Select 100 Fund:Unit 77,500 -500 1.72 -0.01 -7,110 2021-02-17
344 3883 China Aoyuan Group Limited:O 31,271 -1,000 0.00 -0.00 -7,150 2021-02-17
345 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36,500 -1,000 0.00 -0.00 -7,300 2021-02-17
346 9668 CHINA BOHAI BANK CO., LTD.:H 16,000 -2,000 0.00 -0.00 -8,180 2021-02-17
347 2096 Simcere Pharmaceutical Group Limited:O 0 -1,000 0.00 -0.00 -8,710 2021-02-17
348 1970 IMAX China Holding, Inc.:O 3,800 -500 0.00 -0.00 -9,220 2021-02-17
349 1589 China Logistics Property Holdings Co., Ltd:O 71,000 -2,000 0.00 -0.00 -9,360 2021-02-17
350 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 42,000 -2,000 0.01 -0.00 -9,580 2021-02-17
351 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 0 -500 0.00 -0.02 -9,805 2021-02-17
352 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,666 -2,500 0.00 -0.00 -10,600 2021-02-17
353 3958 Orient Securities Company Limited:H 24,000 -2,000 0.00 -0.00 -10,840 2021-02-17
354 1310 HKBN Ltd.:O 0 -1,000 0.00 -0.00 -11,180 2021-02-17
355 1672 Ascletis Pharma Inc.:O 3,000 -4,000 0.00 -0.00 -13,040 2021-02-17
356 0150 Hypebeast Limited:O 2,500 -7,500 0.00 -0.00 -13,350 2021-02-17
357 1297 Sinosoft Technology Group Limited:O 0 -7,000 0.00 -0.00 -13,370 2021-02-17
358 0743 Asia Cement (China) Holdings Corporation:O 500 -2,000 0.00 -0.00 -14,460 2021-02-17
359 0607 Fullshare Holdings Limited:O 50,000 -87,500 0.00 -0.00 -14,525 2021-02-17
360 1696 SISRAM MEDICAL LTD:O 9,600 -2,000 0.00 -0.00 -15,480 2021-02-17
361 9820 Global X China Biotech ETF:Unit 25,950 -800 0.11 -0.00 -15,744 2021-02-17
362 0069 SHANGRI-LA ASIA LIMITED:O 52,000 -2,000 0.00 -0.00 -15,820 2021-02-17
363 1234 China Lilang Limited:O 0 -3,000 0.00 -0.00 -16,140 2021-02-17
364 0856 VSTECS Holdings Limited:O 26,000 -2,000 0.00 -0.00 -17,480 2021-02-17
365 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 6,900 -500 0.00 -0.00 -18,600 2021-02-17
366 2843 AMUNDI FTSE China A50 Index ETF:Unit 7,495 -800 0.05 -0.01 -19,840 2021-02-17
367 2727 Shanghai Electric Group Company Limited:H 3,710 -6,000 0.00 -0.00 -19,860 2021-02-17
368 1057 Zhejiang Shibao Company Limited:H 8,000 -10,000 0.00 -0.00 -20,000 2021-02-17
369 0010 HANG LUNG GROUP LIMITED:O 42,000 -1,000 0.00 -0.00 -20,400 2021-02-17
370 1728 China ZhengTong Auto Services Holdings Limited:O 0 -24,500 0.00 -0.00 -21,560 2021-02-17
371 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -22,440 2021-02-17
372 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,000 -4,000 0.00 -0.00 -22,760 2021-02-17
373 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 379,812 -1,000 18.44 -0.05 -22,880 2021-02-17
374 9846 iShares Core CSI 300 Index ETF:Unit 41,600 -3,900 0.48 -0.04 -23,010 2021-02-17
375 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 500 -5,000 0.00 -0.00 -23,400 2021-02-17
376 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,759,600 -1,100 21.72 -0.01 -23,540 2021-02-17
377 3011 ICBC CICC USD Money Market ETF:Unit 455 -3 0.11 -0.00 -23,878 2021-02-17
378 3990 Midea Real Estate Holding Limited:O 16,000 -1,400 0.00 -0.00 -23,912 2021-02-17
379 1811 CGN New Energy Holdings Co., Ltd.:O 0 -10,000 0.00 -0.00 -24,400 2021-02-17
380 0665 Haitong International Securities Group Limited:O 9,000 -10,000 0.00 -0.00 -24,900 2021-02-17
381 2669 China Overseas Property Holdings Limited:O 6,956 -5,000 0.00 -0.00 -24,950 2021-02-17
382 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -25,340 2021-02-17
383 1727 Hebei Construction Group Corporation Limited:H 4,000 -7,500 0.00 -0.00 -25,800 2021-02-17
384 6818 China Everbright Bank Company Limited:H 23,706 -8,000 0.00 -0.00 -27,520 2021-02-17
385 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 -100,000 0.00 -0.00 -28,000 2021-02-17
386 0667 China East Education Holdings Limited:O 21,000 -1,500 0.00 -0.00 -28,650 2021-02-17
387 0548 Shenzhen Expressway Corporation Limited:H 16,000 -4,000 0.00 -0.00 -29,440 2021-02-17
388 1134 Kelfred Holdings Limited:O 0 -12,000 0.00 -0.00 -29,760 2021-02-17
389 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -30,040 2021-02-17
390 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 5,850 -900 0.03 -0.00 -30,114 2021-02-17
391 0921 Hisense Home Appliances Group Co., Ltd.:H 3,000 -2,000 0.00 -0.00 -30,320 2021-02-17
392 3316 Binjiang Service Group Co. Ltd.:O 11,000 -2,000 0.00 -0.00 -30,680 2021-02-17
393 1263 PC Partner Group Limited:O 0 -6,000 0.00 -0.00 -30,720 2021-02-17
394 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 120 -20 0.00 -0.00 -30,820 2021-02-17
395 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -2,000 0.00 -0.00 -31,280 2021-02-17
396 2280 HC Group Inc.:O 10,000 -17,500 0.00 -0.00 -31,500 2021-02-17
397 1839 CIMC Vehicles (Group) Co., Ltd.:H 500 -4,500 0.00 -0.00 -33,300 2021-02-17
398 1760 Intron Technology Holdings Limited:O 38,000 -4,000 0.00 -0.00 -35,560 2021-02-17
399 0008 PCCW LIMITED:O 496 -8,000 0.00 -0.00 -36,240 2021-02-17
400 1836 Stella International Holdings Limited:O 35,000 -4,000 0.00 -0.00 -36,800 2021-02-17
401 0778 Fortune Real Estate Investment Trust:Unit 9,000 -5,000 0.00 -0.00 -37,850 2021-02-17
402 2282 MGM China Holdings Limited:O 7,493 -2,800 0.00 -0.00 -38,248 2021-02-17
403 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 10,611 -370 3.03 -0.11 -38,517 2021-02-17
404 2337 United Strength Power Holdings Limited:O 2,000 -5,000 0.00 -0.00 -38,900 2021-02-17
405 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 44,000 -4,000 0.01 -0.00 -39,440 2021-02-17
406 0288 WH Group Limited (KY):O 161,067 -6,142 0.00 -0.00 -40,107 2021-02-17
407 0425 Minth Group Limited:O 0 -1,000 0.00 -0.00 -40,150 2021-02-17
408 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -104,000 0.00 -0.01 -42,120 2021-02-17
409 1351 Bright Future Technology Holdings Limited:O 188,000 -12,000 0.04 -0.00 -42,360 2021-02-17
410 2283 TK Group (Holdings) Limited:O 20,000 -12,000 0.00 -0.00 -44,400 2021-02-17
411 6978 Immunotech Biopharm Ltd:O 1,000 -4,000 0.00 -0.00 -48,240 2021-02-17
412 0468 Greatview Aseptic Packaging Company Limited:O 9,000 -12,000 0.00 -0.00 -49,800 2021-02-17
413 3318 China Boton Group Company Limited:O 64,000 -6,000 0.01 -0.00 -50,100 2021-02-17
414 9987 Yum China Holdings, Inc.:O 8,700 -100 0.00 -0.00 -50,300 2021-02-17
415 3798 Homeland Interactive Technology Ltd.:O 2,000 -8,000 0.00 -0.00 -51,760 2021-02-17
416 3022 iShares MSCI Emerging Markets ETF:Unit 3,150 -80 1.37 -0.03 -51,904 2021-02-17
417 6886 Huatai Securities Co., Ltd.:H 70,990 -4,200 0.00 -0.00 -52,332 2021-02-17
418 1183 MECOM Power and Construction Limited:O 72,000 -8,000 0.01 -0.00 -52,560 2021-02-17
419 82823 iShares FTSE China A50 ETF:Unit 619,328 -2,700 0.07 -0.00 -52,839 2021-02-17
420 1910 Samsonite Group S.A.:O 66,600 -3,600 0.00 -0.00 -52,848 2021-02-17
421 0512 Grand Pharmaceutical Group Limited:O 0 -8,500 0.00 -0.00 -53,210 2021-02-17
422 0546 Fufeng Group Limited:O 42,000 -15,000 0.00 -0.00 -54,450 2021-02-17
423 3081 Value Gold ETF:Unit 117,400 -1,300 0.31 -0.00 -55,406 2021-02-17
424 0659 CTF Services Limited (BM):O 0 -7,000 0.00 -0.00 -56,560 2021-02-17
425 9997 Kangji Medical Holdings Limited:O 2,000 -4,500 0.00 -0.00 -57,240 2021-02-17
426 3383 Agile Group Holdings Limited (KY):O 75,064 -6,000 0.00 -0.00 -59,820 2021-02-17
427 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 933,800 -11,600 14.37 -0.18 -60,726 2021-02-17
428 3023 Ping An Nasdaq AI and Robotics ETF:Unit 13,400 -400 3.44 -0.10 -61,360 2021-02-17
429 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,151 -4,000 0.00 -0.00 -62,480 2021-02-17
430 2846 iShares Core CSI 300 Index ETF:Unit 246,800 -1,400 2.82 -0.02 -64,512 2021-02-17
431 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 266,925 -15,400 5.04 -0.29 -67,637 2021-02-17
432 9688 Zai Lab Limited:O 4,050 -50 0.00 -0.00 -68,200 2021-02-17
433 1565 Virscend Education Company Limited:O 0 -38,000 0.00 -0.00 -72,200 2021-02-17
434 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 32,000 -38,000 0.00 -0.00 -73,720 2021-02-17
435 3040 Global X MSCI China ETF:Unit 5,502 -1,400 0.02 -0.01 -74,592 2021-02-17
436 0382 Edvantage Group Holdings Limited:O 22,000 -8,000 0.00 -0.00 -74,640 2021-02-17
437 1233 Times China Holdings Limited:O 19,619 -7,000 0.00 -0.00 -75,460 2021-02-17
438 2869 Greentown Service Group Co. Ltd.:O 0 -9,000 0.00 -0.00 -77,760 2021-02-17
439 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 96,000 -90,000 0.00 -0.00 -79,200 2021-02-17
440 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,150 -3,500 0.01 -0.00 -79,450 2021-02-17
441 2588 BOC AVIATION LIMITED:O 7,800 -1,200 0.00 -0.00 -81,540 2021-02-17
442 2500 Venus Medtech (Hangzhou) Inc.:H 0 -1,000 0.00 -0.00 -83,450 2021-02-17
443 0710 BOE Varitronix Limited:O 69,000 -20,000 0.01 -0.00 -87,600 2021-02-17
444 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 955 -3,000 0.00 -0.00 -89,700 2021-02-17
445 0303 VTECH HOLDINGS LIMITED:O 9,900 -1,400 0.00 -0.00 -92,190 2021-02-17
446 6186 China Feihe Limited:O 6,798 -3,863 0.00 -0.00 -92,519 2021-02-17
447 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 17,800 -11,400 0.00 -0.00 -95,646 2021-02-17
448 3360 Far East Horizon Limited:O 113 -12,000 0.00 -0.00 -98,520 2021-02-17
449 1913 PRADA S.P.A.:O 13,800 -2,100 0.00 -0.00 -100,275 2021-02-17
450 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 809,400 -6,100 49.96 -0.38 -101,443 2021-02-17
451 9990 Archosaur Games Inc.:O 31,088 -5,000 0.00 -0.00 -103,000 2021-02-17
452 2331 LI NING COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -106,200 2021-02-17
453 3393 Wasion Holdings Limited:O 24,000 -40,000 0.00 -0.00 -106,400 2021-02-17
454 9991 Baozun Inc.:A 12,900 -800 0.01 -0.00 -108,480 2021-02-17
455 83126 Vanguard FTSE Japan Index ETF:Unit 39,800 -4,200 0.57 -0.06 -110,124 2021-02-17
456 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 37,420 -1,100 2.53 -0.07 -111,705 2021-02-17
457 0868 XINYI GLASS HOLDINGS LIMITED:O 917 -5,000 0.00 -0.00 -112,500 2021-02-17
458 9969 InnoCare Pharma Limited:O 12,000 -5,000 0.00 -0.00 -113,500 2021-02-17
459 1530 3SBio Inc.:O 71,057 -13,500 0.00 -0.00 -113,670 2021-02-17
460 1765 XJ International Holdings Co., Ltd.:O 34,000 -36,000 0.00 -0.00 -118,440 2021-02-17
461 3170 iShares Core KOSPI 200 Index ETF:Unit 2,860 -800 0.68 -0.19 -118,760 2021-02-17
462 0638 KIN YAT HOLDINGS LIMITED:O 50,000 -66,000 0.01 -0.02 -122,760 2021-02-17
463 2186 Luye Pharma Group Ltd.:O 228,305 -21,000 0.01 -0.00 -124,320 2021-02-17
464 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 11,500 -5,000 0.00 -0.00 -125,250 2021-02-17
465 6958 Zhenro Services Group Limited:O 48,000 -29,000 0.00 -0.00 -125,570 2021-02-17
466 82846 iShares Core CSI 300 Index ETF:Unit 98,815 -3,500 1.13 -0.04 -130,340 2021-02-17
467 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 567,100 -5,300 72.71 -0.68 -132,712 2021-02-17
468 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,836,400 -31,300 7.75 -0.13 -132,775 2021-02-17
469 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -1,600 0.00 -0.00 -136,480 2021-02-17
470 0151 Want Want China Holdings Limited:O 1,196,303 -24,000 0.01 -0.00 -139,680 2021-02-17
471 0220 Uni-President China Holdings Ltd.:O 0 -15,000 0.00 -0.00 -141,450 2021-02-17
472 0101 HANG LUNG PROPERTIES LIMITED:O 40,471 -6,563 0.00 -0.00 -143,402 2021-02-17
473 1387 China Dili Group:O 26,000 -50,000 0.00 -0.00 -145,000 2021-02-17
474 2777 Guangzhou R&F Properties Co., Ltd.:H 118,942 -14,800 0.00 -0.00 -146,816 2021-02-17
475 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 32,171 -1,190 9.19 -0.34 -149,464 2021-02-17
476 1502 Financial Street Property Co., Limited:H 64,000 -25,000 0.06 -0.02 -149,500 2021-02-17
477 3868 Xinyi Energy Holdings Limited:O 112,000 -28,000 0.00 -0.00 -154,840 2021-02-17
478 0168 TSINGTAO BREWERY COMPANY LIMITED:H 15,421 -2,000 0.00 -0.00 -156,200 2021-02-17
479 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 38,000 -20,000 0.00 -0.00 -158,000 2021-02-17
480 1415 Cowell e Holdings Inc.:O 18,000 -25,000 0.00 -0.00 -160,750 2021-02-17
481 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -6,400 0.00 -0.00 -161,600 2021-02-17
482 1797 East Buy Holding Limited:O 66,437 -6,000 0.01 -0.00 -161,700 2021-02-17
483 1258 China Nonferrous Mining Corporation Limited:O 31,000 -57,000 0.00 -0.00 -164,160 2021-02-17
484 3167 ICBC CSOP S&P New China Sectors ETF:Unit 36,172 -1,250 0.20 -0.01 -165,500 2021-02-17
485 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 5,900 -200 0.42 -0.01 -169,560 2021-02-17
486 3918 NagaCorp Ltd.:O 0 -18,000 0.00 -0.00 -171,000 2021-02-17
487 9806 Global X China Consumer Brand ETF:Unit 70,000 -13,650 0.55 -0.11 -176,904 2021-02-17
488 0813 Shimao Group Holdings Limited:O 114,116 -7,884 0.00 -0.00 -178,178 2021-02-17
489 0777 NetDragon Websoft Holdings Limited:O 20,257 -9,000 0.00 -0.00 -178,560 2021-02-17
490 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 46,000 -40,000 0.00 -0.00 -179,600 2021-02-17
491 1585 Yadea Group Holdings Ltd.:O 2,000 -8,000 0.00 -0.00 -180,800 2021-02-17
492 83081 Value Gold ETF:Unit 44,400 -5,100 0.12 -0.01 -180,846 2021-02-17
493 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 4,850 -1,150 0.61 -0.14 -180,953 2021-02-17
494 1257 China Everbright Greentech Limited:O 0 -51,000 0.00 -0.00 -181,560 2021-02-17
495 0235 CSC Holdings Limited (HK):O 1,295,000 -845,000 0.01 -0.00 -185,055 2021-02-17
496 83115 iShares Core Hang Seng Index ETF:Unit 28,130 -2,000 1.08 -0.08 -185,160 2021-02-17
497 3913 KWG Living Group Holdings Limited:O 5,093 -20,000 0.00 -0.00 -193,200 2021-02-17
498 9996 Peijia Medical Limited:O 2,000 -7,000 0.00 -0.00 -193,550 2021-02-17
499 2039 China International Marine Containers (Group) Co., Ltd.:H 34,300 -14,900 0.00 -0.00 -195,190 2021-02-17
500 0435 Sunlight Real Estate Investment Trust:Unit 0 -49,000 0.00 -0.00 -196,490 2021-02-17
501 1963 Bank of Chongqing Co., Ltd.:H 34,500 -40,000 0.00 -0.00 -197,600 2021-02-17
502 2399 China Anchu Energy Storage Group Limited:O 98,000 -48,000 0.01 -0.00 -203,040 2021-02-17
503 6823 HKT Limited (KY):O 77,000 -20,000 0.00 -0.00 -209,600 2021-02-17
504 1478 Q Technology (Group) Company Limited:O 33,341 -12,000 0.00 -0.00 -213,360 2021-02-17
505 3808 SINOTRUK (HONG KONG) LIMITED:O 15,500 -8,000 0.00 -0.00 -216,400 2021-02-17
506 1193 China Resources Gas Group Limited:O 1,668 -5,438 0.00 -0.00 -219,695 2021-02-17
507 1753 Duiba Group Limited:O 94,800 -44,800 0.01 -0.00 -219,968 2021-02-17
508 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 11,100 -14,700 0.01 -0.01 -223,440 2021-02-17
509 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,000 -4,500 0.00 -0.00 -224,100 2021-02-17
510 3692 Hansoh Pharmaceutical Group Company Limited:O 66,867 -5,771 0.00 -0.00 -246,133 2021-02-17
511 0975 Mongolian Mining Corporation:O 15,000 -75,000 0.00 -0.01 -251,250 2021-02-17
512 1302 LifeTech Scientific Corporation:O 32,000 -52,000 0.00 -0.00 -251,680 2021-02-17
513 82834 iShares NASDAQ 100 Index ETF:Unit 7,400 -1,200 0.64 -0.10 -256,800 2021-02-17
514 1686 SUNEVISION HOLDINGS LTD.:O 0 -34,000 0.00 -0.00 -258,400 2021-02-17
515 6185 CanSino Biologics Inc.:H 200 -600 0.00 -0.00 -260,520 2021-02-17
516 2038 FIH Mobile Limited:O 0 -212,000 0.00 -0.00 -260,760 2021-02-17
517 0558 L.K. Technology Holdings Limited:O 187,500 -27,500 0.02 -0.00 -264,825 2021-02-17
518 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 27,200 -3,900 0.07 -0.01 -267,345 2021-02-17
519 0580 Sun.King Technology Group Limited:O 288,000 -70,000 0.02 -0.00 -274,400 2021-02-17
520 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 303,115 -79,000 0.00 -0.00 -276,500 2021-02-17
521 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,778 -38,000 0.00 -0.00 -281,960 2021-02-17
522 0656 FOSUN INTERNATIONAL LIMITED:O 19,375 -23,000 0.00 -0.00 -282,900 2021-02-17
523 0799 IGG Inc:O 0 -21,000 0.00 -0.00 -292,740 2021-02-17
524 0694 Beijing Capital International Airport Company Limited:H 33,866 -54,000 0.00 -0.00 -303,480 2021-02-17
525 8606 Kinetix Systems Holdings Limited:O 40,000 -90,000 0.01 -0.01 -318,600 2021-02-17
526 1709 DL Holdings Group Limited (KY):O 413,000 -85,000 0.03 -0.01 -320,450 2021-02-17
527 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 403,500 -69,800 8.77 -1.52 -321,778 2021-02-17
528 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -35,000 0.00 -0.00 -322,000 2021-02-17
529 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,000 -2,200 0.00 -0.00 -325,160 2021-02-17
530 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 169,866 -24,000 0.72 -0.10 -332,880 2021-02-17
531 2338 WEICHAI POWER CO., LTD.:H 56,743 -13,000 0.00 -0.00 -334,100 2021-02-17
532 6881 China Galaxy Securities Co., Ltd.:H 75,030 -69,000 0.00 -0.00 -338,790 2021-02-17
533 6837 Haitong Securities Co., Ltd.:H 3,139,592 -46,800 0.09 -0.00 -341,640 2021-02-17
534 0006 Power Assets Holdings Limited:O 27,931 -8,380 0.00 -0.00 -347,351 2021-02-17
535 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,875 -22,400 0.00 -0.00 -347,648 2021-02-17
536 1999 Man Wah Holdings Limited:O 29,200 -16,400 0.00 -0.00 -354,240 2021-02-17
537 0839 China Education Group Holdings Limited (KY):O 48,000 -21,000 0.00 -0.00 -356,580 2021-02-17
538 2158 Yidu Tech Inc.:O 0 -5,800 0.00 -0.00 -360,180 2021-02-17
539 9926 Akeso, Inc.:O 2,000 -6,000 0.00 -0.00 -363,300 2021-02-17
540 1521 Frontage Holdings Corporation:O 40,000 -54,000 0.00 -0.00 -363,420 2021-02-17
541 3662 Starjoy Wellness and Travel Company Limited:O 29,000 -69,000 0.00 -0.01 -371,220 2021-02-17
542 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 226,600 -51,900 3.49 -0.80 -374,718 2021-02-17
543 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,056 -129,253 0.00 -0.00 -378,711 2021-02-17
544 0083 SINO LAND COMPANY LIMITED:O 309 -33,000 0.00 -0.00 -383,460 2021-02-17
545 2858 Yixin Group Limited:O 158,913 -103,000 0.00 -0.00 -385,220 2021-02-17
546 1610 COFCO Joycome Foods Limited:O 211,000 -75,000 0.01 -0.00 -385,500 2021-02-17
547 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 42,540 -40,000 0.02 -0.02 -388,200 2021-02-17
548 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 11,600 -30,000 0.04 -0.10 -401,100 2021-02-17
549 2202 China Vanke Company Limited:H 176,740 -13,500 0.01 -0.00 -402,300 2021-02-17
550 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,264 -7,419 0.00 -0.00 -407,674 2021-02-17
551 1817 Mulsanne Group Holding Limited:O 468,500 -66,000 0.05 -0.01 -409,200 2021-02-17
552 0327 PAX Global Technology Limited:O 66,000 -48,000 0.01 -0.00 -418,080 2021-02-17
553 1117 China Modern Dairy Holdings Ltd.:O 88,000 -148,000 0.00 -0.00 -418,840 2021-02-17
554 3799 Dali Foods Group Company Limited:O 34,500 -90,000 0.00 -0.00 -423,000 2021-02-17
555 2127 Huisen Shares Group Limited:O 580,000 -168,000 0.02 -0.01 -428,400 2021-02-17
556 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 357,500 -47,100 3.31 -0.44 -450,983 2021-02-17
557 2100 BAIOO Family Interactive Limited:O 76,000 -166,000 0.00 -0.01 -464,800 2021-02-17
558 2359 WuXi AppTec Co., Ltd.:H 460 -2,200 0.00 -0.00 -466,840 2021-02-17
559 1888 Kingboard Laminates Holdings Limited:O 15,000 -31,500 0.00 -0.00 -473,130 2021-02-17
560 2689 Nine Dragons Paper (Holdings) Limited:O 27,868 -33,000 0.00 -0.00 -483,780 2021-02-17
561 0863 OSL Group Limited (KY):O 7,000 -23,000 0.00 -0.01 -484,150 2021-02-17
562 9995 RemeGen Co., Ltd.:H 7,000 -3,500 0.01 -0.00 -487,550 2021-02-17
563 1799 Xinte Energy Co., Ltd.:H 72,400 -18,800 0.02 -0.01 -498,200 2021-02-17
564 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,082 -18,500 0.00 -0.00 -498,575 2021-02-17
565 0826 Tiangong International Company Limited:O 50,000 -96,000 0.00 -0.00 -499,200 2021-02-17
566 3700 Inkeverse Group Limited:O 155,000 -205,000 0.01 -0.01 -520,700 2021-02-17
567 0819 Tianneng Power International Limited:O 72,000 -32,000 0.01 -0.00 -528,640 2021-02-17
568 3396 Legend Holdings Corporation:H 9,000 -42,600 0.00 -0.00 -532,500 2021-02-17
569 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,073,521 -164,000 0.10 -0.00 -533,000 2021-02-17
570 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -7,500 0.00 -0.00 -541,875 2021-02-17
571 3680 Ruihe Data Technology Holdings Limited (KY):O 2,000 -60,000 0.00 -0.01 -550,200 2021-02-17
572 1907 China Risun Group Limited (KY):O 65,000 -112,000 0.00 -0.00 -572,320 2021-02-17
573 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 64,000 -60,000 0.00 -0.00 -576,600 2021-02-17
574 1308 SITC International Holdings Company Limited:O 0 -27,000 0.00 -0.00 -580,500 2021-02-17
575 1776 GF Securities Co., Ltd.:H 50,091 -53,200 0.00 -0.00 -606,480 2021-02-17
576 2836 iShares Core SENSEX India Index ETF:Unit 903,704 -19,200 3.67 -0.08 -609,408 2021-02-17
577 0066 MTR CORPORATION LIMITED:O 31,351 -13,898 0.00 -0.00 -624,715 2021-02-17
578 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 43,800 -11,000 5.48 -1.38 -630,960 2021-02-17
579 1108 Triumph New Energy Company Limited:H 36,000 -66,000 0.01 -0.03 -649,440 2021-02-17
580 0780 Tongcheng Travel Holdings Limited (KY):O 74,069 -40,400 0.00 -0.00 -668,216 2021-02-17
581 1800 China Communications Construction Company Limited:H 13,665,338 -178,000 0.31 -0.00 -674,620 2021-02-17
582 9923 YEAHKA LIMITED:O 0 -5,600 0.00 -0.00 -677,600 2021-02-17
583 1357 Meitu, Inc.:O 43,500 -170,500 0.00 -0.00 -700,755 2021-02-17
584 1611 Sinohope Technology Holdings Limited:O 10,000 -30,000 0.00 -0.01 -720,000 2021-02-17
585 0696 TRAVELSKY TECHNOLOGY LIMITED:H 54,301 -38,000 0.01 -0.00 -722,760 2021-02-17
586 1072 Dongfang Electric Corporation Limited:H 47,200 -89,400 0.01 -0.03 -732,186 2021-02-17
587 0144 China Merchants Port Holdings Company Limited:O 449 -65,000 0.00 -0.00 -746,200 2021-02-17
588 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 692,900 -45,700 8.55 -0.56 -747,195 2021-02-17
589 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 42,000 -80,000 1.02 -1.95 -761,600 2021-02-17
590 2883 China Oilfield Services Limited:H 1,828 -70,000 0.00 -0.00 -765,800 2021-02-17
591 1268 China MeiDong Auto Holdings Limited:O 6,000 -26,000 0.00 -0.00 -787,800 2021-02-17
592 1801 Innovent Biologics, Inc.:O 11,000 -8,000 0.00 -0.00 -795,200 2021-02-17
593 1448 Fu Shou Yuan International Group Limited:O 246,000 -103,000 0.01 -0.00 -821,940 2021-02-17
594 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 800 -61,200 0.00 -0.00 -826,200 2021-02-17
595 1860 Mobvista Inc.:O 183,000 -91,000 0.01 -0.01 -838,110 2021-02-17
596 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 96,072 -106,000 0.00 -0.00 -913,720 2021-02-17
597 9922 Jiumaojiu International Holdings Limited:O 105,000 -25,000 0.01 -0.00 -945,000 2021-02-17
598 0438 IRICO Group New Energy Company Limited:H 84,000 -362,000 0.00 -0.02 -959,300 2021-02-17
599 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,118 -66,000 0.00 -0.00 -971,520 2021-02-17
600 0004 Wharf (Holdings) Limited (The):O 213,621 -55,000 0.01 -0.00 -986,700 2021-02-17
601 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,137 -209,000 0.00 -0.00 -994,840 2021-02-17
602 1896 Maoyan Entertainment:O 32,468 -58,000 0.00 -0.01 -1,034,720 2021-02-17
603 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,831,600 -415,100 3.72 -0.20 -1,037,750 2021-02-17
604 0867 China Medical System Holdings Limited:O 57,131 -69,000 0.00 -0.00 -1,043,280 2021-02-17
605 3072 Nikko AM Global Internet ETF:Unit 18,870 -5,870 1.81 -0.56 -1,056,307 2021-02-17
606 3173 Premia CSI Caixin China New Economy ETF:Unit 76,462 -80,750 0.04 -0.04 -1,090,933 2021-02-17
607 0384 CHINA GAS HOLDINGS LIMITED:O 489 -36,745 0.00 -0.00 -1,124,397 2021-02-17
608 6865 Flat Glass Group Co., Ltd.:H 20,000 -34,000 0.00 -0.01 -1,230,800 2021-02-17
609 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,448 -15,052 0.00 -0.00 -1,257,595 2021-02-17
610 1691 JS Global Lifestyle Company Limited:O 53,000 -58,000 0.00 -0.00 -1,276,000 2021-02-17
611 0857 PETROCHINA COMPANY LIMITED:H 506,511 -474,601 0.00 -0.00 -1,305,153 2021-02-17
612 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,542,588 -837,000 0.04 -0.01 -1,314,090 2021-02-17
613 2807 Global X China Robotics and AI ETF:Unit 62,300 -18,000 0.92 -0.26 -1,328,040 2021-02-17
614 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 92,200 -84,600 0.04 -0.03 -1,384,056 2021-02-17
615 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,000 -10,000 0.00 -0.00 -1,386,000 2021-02-17
616 0270 GUANGDONG INVESTMENT LIMITED:O 4,795 -104,613 0.00 -0.00 -1,410,183 2021-02-17
617 0683 KERRY PROPERTIES LIMITED:O 4,000 -61,500 0.00 -0.00 -1,436,025 2021-02-17
618 1816 CGN Power Co., Ltd.:H 2,587,175 -844,000 0.02 -0.01 -1,460,120 2021-02-17
619 2666 Genertec Universal Medical Group Company Limited:O 80,500 -219,500 0.00 -0.01 -1,468,455 2021-02-17
620 0586 China Conch Venture Holdings Limited:O 6,278 -42,290 0.00 -0.00 -1,522,440 2021-02-17
621 1378 China Hongqiao Group Limited:O 217,000 -158,000 0.00 -0.00 -1,532,600 2021-02-17
622 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,098 -13,875 0.00 -0.00 -1,540,125 2021-02-17
623 6618 JD Health International Inc.:O 100,942 -9,045 0.00 -0.00 -1,562,072 2021-02-17
624 2131 Netjoy Holdings Limited:O 60,000 -154,000 0.01 -0.02 -1,641,640 2021-02-17
625 2400 XD Inc.:O 12,485 -15,200 0.00 -0.00 -1,678,080 2021-02-17
626 9698 GDS Holdings Limited (KY):A 102,300 -15,100 0.01 -0.00 -1,691,200 2021-02-17
627 0136 China Ruyi Holdings Limited:O 292,311 -104,000 0.00 -0.00 -1,716,000 2021-02-17
628 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 500 -138,500 0.00 -0.01 -1,772,800 2021-02-17
629 1951 Jinxin Fertility Group Limited:O 16,000 -88,000 0.00 -0.00 -1,795,200 2021-02-17
630 82822 CSOP FTSE China A50 ETF:Unit 1,195,026 -94,000 0.18 -0.01 -1,814,200 2021-02-17
631 3759 Pharmaron Beijing Co., Ltd.:H 9,800 -11,100 0.01 -0.01 -1,850,370 2021-02-17
632 0772 China Literature Limited:O 38,878 -20,800 0.00 -0.00 -1,892,800 2021-02-17
633 0883 CNOOC LIMITED:O 24,302,351 -190,866 0.05 -0.00 -1,902,934 2021-02-17
634 1919 COSCO SHIPPING Holdings Co., Ltd.:H 249,221 -227,500 0.01 -0.01 -1,965,600 2021-02-17
635 2688 ENN Energy Holdings Limited:O 5,797 -15,759 0.00 -0.00 -1,980,906 2021-02-17
636 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,767,400 -338,700 2.94 -0.26 -2,038,974 2021-02-17
637 1211 BYD COMPANY LIMITED:H 1,676 -9,000 0.00 -0.00 -2,388,600 2021-02-17
638 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 85,300 -213,400 10.66 -26.68 -2,430,626 * 2021-02-17
639 6969 Smoore International Holdings Limited:O 18,000 -35,000 0.00 -0.00 -2,625,000 2021-02-17
640 3109 CSOP STAR 50 Index ETF:Unit 1,036,600 -163,400 14.60 -2.30 -2,663,420 2021-02-17
641 0909 Ming Yuan Cloud Group Holdings Limited:O 147,200 -46,000 0.01 -0.00 -2,668,000 2021-02-17
642 0914 Anhui Conch Cement Company Limited:H 6,134 -55,746 0.00 -0.00 -2,675,808 2021-02-17
643 0285 BYD Electronic (International) Company Limited:O 46,567 -52,000 0.00 -0.00 -2,862,600 2021-02-17
644 3140 Vanguard S&P 500 Index ETF:Unit 552,500 -104,200 0.83 -0.16 -2,928,020 2021-02-17
645 3738 Vobile Group Limited:O 0 -65,000 0.00 -0.01 -2,954,250 2021-02-17
646 0960 Longfor Group Holdings Limited:O 32,477 -74,401 0.00 -0.00 -3,083,921 2021-02-17
647 2826 Global X China Cloud Computing ETF:Unit 24,700 -21,900 0.20 -0.17 -3,417,495 2021-02-17
648 0291 China Resources Beer (Holdings) Company Limited:O 2,766 -53,249 0.00 -0.00 -3,620,932 2021-02-17
649 2899 ZIJIN MINING GROUP CO., LTD.:H 5,683,646 -268,000 0.10 -0.00 -3,698,400 2021-02-17
650 6690 Haier Smart Home Co., Ltd.:H 47,737 -100,800 0.00 -0.00 -3,780,000 2021-02-17
651 1099 SINOPHARM GROUP CO. LTD.:H 67,172 -204,000 0.01 -0.02 -3,847,440 2021-02-17
652 2013 Weimob Inc.:O 158,023 -117,000 0.01 -0.01 -3,861,000 2021-02-17
653 2828 Hang Seng China Enterprises Index ETF:Unit 917,599 -32,200 0.50 -0.02 -3,984,750 2021-02-17
654 83188 ChinaAMC CSI 300 Index ETF:Unit 37,800 -66,200 0.01 -0.02 -3,987,888 2021-02-17
655 2238 Guangzhou Automobile Group Co., Ltd.:H 412,882 -566,000 0.01 -0.02 -4,567,620 2021-02-17
656 3333 China Evergrande Group:O 35,745 -280,763 0.00 -0.00 -4,688,742 2021-02-17
657 1918 Sunac China Holdings Limited:O 5,767 -156,519 0.00 -0.00 -4,867,741 2021-02-17
658 1398 Industrial and Commercial Bank of China Limited:H 1,573,746 -966,895 0.00 -0.00 -4,979,509 2021-02-17
659 9999 NetEase, Inc.:O 311,531 -32,722 0.01 -0.00 -6,423,329 2021-02-17
660 0823 Link Real Estate Investment Trust:Unit 47,386 -96,655 0.00 -0.00 -6,645,031 2021-02-17
661 2020 ANTA Sports Products Limited:O 23,996 -49,142 0.00 -0.00 -7,228,788 2021-02-17
662 0788 China Tower Corporation Limited:H 120,507 -6,780,116 0.00 -0.01 -8,000,537 2021-02-17
663 2812 Samsung CSI China Dragon Internet ETF:Unit 81,400 -288,000 0.66 -2.34 -8,386,560 2021-02-17
664 0358 Jiangxi Copper Company Limited:H 104,336 -514,000 0.01 -0.04 -9,231,440 2021-02-17
665 1088 China Shenhua Energy Company Limited:H 51,616 -643,500 0.00 -0.02 -9,395,100 2021-02-17
666 0762 CHINA UNICOM (HONG KONG) LIMITED:O 53,480,272 -2,109,719 0.17 -0.01 -9,873,485 2021-02-17
667 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,086 -202,694 0.00 -0.00 -13,732,519 2021-02-17
668 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,446 -25,099 0.01 -0.00 -14,143,287 2021-02-17
669 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 855,822 -4,571,145 0.00 -0.02 -19,838,769 2021-02-17
670 3067 iShares Hang Seng TECH ETF:Unit 1,969,771 -905,800 0.72 -0.33 -20,815,284 2021-02-17
671 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,103,700 -14,167,300 1.09 -3.02 -24,282,752 2021-02-17
672 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 16,547 -177,800 0.00 -0.02 -24,660,860 2021-02-17
673 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,701,800 -2,126,900 20.32 -3.69 -25,395,186 2021-02-17
674 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,114,368 -982,382 0.08 -0.01 -26,475,195 2021-02-17
675 9618 JD.com, Inc.:A 2,059,912 -84,258 0.08 -0.00 -35,118,734 2021-02-17
676 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,146 -11,218,000 0.00 -0.16 -67,981,080 2021-02-17
677 1024 Kuaishou Technology:B 315,200 -177,600 0.01 -0.01 -73,704,000 2021-02-17
678 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,078,200 -19,328,800 0.50 -2.38 -76,271,445 2021-02-17
679 0941 China Mobile Limited (HK):O 28,841,356 -1,847,670 0.14 -0.01 -91,459,665 2021-02-17
680 2800 Tracker Fund of Hong Kong:Unit 38,557,904 -4,672,000 1.15 -0.14 -145,953,280 2021-02-17

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