ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-02-18 to 2021-02-19

From
to
Show unchanged holdings

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

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 558,408 200,871 0.04 0.02 113,893,857 2021-02-19
2 2828 Hang Seng China Enterprises Index ETF:Unit 1,154,599 295,000 0.64 0.17 36,137,500 2021-02-19
3 3690 Meituan:B 93,006 57,808 0.00 0.00 24,487,469 2021-02-19
4 0700 TENCENT HOLDINGS LIMITED:O 47,503 29,420 0.00 0.00 21,800,220 2021-02-19
5 2382 Sunny Optical Technology (Group) Company Limited:O 101,608 96,120 0.01 0.01 21,530,880 2021-02-19
6 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 154,747 149,300 0.01 0.01 19,856,900 2021-02-19
7 0914 Anhui Conch Cement Company Limited:H 227,790 220,186 0.02 0.02 11,339,579 2021-02-19
8 0992 LENOVO GROUP LIMITED:O 886,839 886,000 0.01 0.01 9,497,920 2021-02-19
9 2007 Country Garden Holdings Company Limited:O 1,453,502 962,098 0.01 0.00 8,928,269 2021-02-19
10 83147 CSOP SZSE ChiNext ETF:Unit 779,400 769,200 1.10 1.08 8,899,644 2021-02-19
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 280,209 223,000 0.01 0.01 8,072,600 2021-02-19
12 3888 Kingsoft Corporation Limited:O 109,180 108,000 0.01 0.01 7,792,200 2021-02-19
13 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,371,800 1,810,700 14.68 3.89 7,641,154 2021-02-19
14 82822 CSOP FTSE China A50 ETF:Unit 1,756,026 406,400 0.27 0.06 7,636,256 2021-02-19
15 6618 JD Health International Inc.:O 277,822 44,345 0.01 0.00 7,334,663 2021-02-19
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 187,615 156,834 0.02 0.01 7,222,206 2021-02-19
17 83188 ChinaAMC CSI 300 Index ETF:Unit 335,000 115,600 0.11 0.04 6,808,840 2021-02-19
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 124,682 103,854 0.00 0.00 6,786,859 2021-02-19
19 0728 CHINA TELECOM CORPORATION LIMITED:H 111,912,834 2,590,000 0.81 0.02 6,682,200 2021-02-19
20 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,466,500 654,200 17.33 3.27 6,332,656 2021-02-19
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 55,871,208 1,094,198 0.18 0.00 5,558,526 2021-02-19
22 9698 GDS Holdings Limited (KY):A 136,900 43,300 0.01 0.00 4,724,030 2021-02-19
23 0780 Tongcheng Travel Holdings Limited (KY):O 302,869 241,200 0.01 0.01 4,201,704 2021-02-19
24 1299 AIA Group Limited:O 44,837 40,703 0.00 0.00 4,131,355 2021-02-19
25 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 12,160,900 2,308,000 2.55 0.48 4,029,768 2021-02-19
26 1800 China Communications Construction Company Limited:H 14,816,338 1,006,000 0.34 0.02 3,983,760 2021-02-19
27 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 59,216 50,332 0.00 0.00 3,903,247 2021-02-19
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,258,358 141,500 0.11 0.00 3,841,725 2021-02-19
29 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 12,709,300 1,499,000 6.03 0.71 3,816,454 2021-02-19
30 2500 Venus Medtech (Hangzhou) Inc.:H 57,500 46,500 0.01 0.01 3,720,000 2021-02-19
31 2357 AviChina Industry & Technology Company Limited:H 2,052,000 583,000 0.03 0.01 3,468,850 2021-02-19
32 3109 CSOP STAR 50 Index ETF:Unit 509,600 213,700 6.62 2.45 3,342,268 2021-02-19
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,054,000 990,000 0.15 0.03 3,336,300 2021-02-19
34 0285 BYD Electronic (International) Company Limited:O 201,567 64,500 0.01 0.00 3,263,700 2021-02-19
35 3738 Vobile Group Limited:O 78,000 78,000 0.02 0.02 3,260,400 2021-02-19
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,097,400 768,100 0.13 0.05 3,063,183 2021-02-19
37 0522 ASMPT Limited:O 66,185 25,500 0.02 0.01 3,003,900 2021-02-19
38 2186 Luye Pharma Group Ltd.:O 623,000 487,500 0.02 0.01 2,890,875 2021-02-19
39 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 4,236,800 442,100 3.31 0.35 2,729,968 2021-02-19
40 9992 POP MART INTERNATIONAL GROUP LIMITED:O 73,000 25,400 0.01 0.00 2,524,760 2021-02-19
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 104,351 83,810 0.00 0.00 2,451,443 2021-02-19
42 3115 iShares Core Hang Seng Index ETF:Unit 178,880 22,300 6.88 0.86 2,445,195 2021-02-19
43 2688 ENN Energy Holdings Limited:O 26,391 17,419 0.00 0.00 2,208,729 2021-02-19
44 0868 XINYI GLASS HOLDINGS LIMITED:O 101,917 100,000 0.00 0.00 2,195,000 2021-02-19
45 2331 LI NING COMPANY LIMITED:O 53,500 41,000 0.00 0.00 2,132,000 2021-02-19
46 0241 Alibaba Health Information Technology Limited:O 2,246,669 63,402 0.02 0.00 1,864,019 2021-02-19
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 92,741 33,000 0.01 0.00 1,841,400 2021-02-19
48 0960 Longfor Group Holdings Limited:O 69,361 44,041 0.00 0.00 1,840,914 2021-02-19
49 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 74,200 74,200 0.02 0.02 1,650,950 2021-02-19
50 3081 Value Gold ETF:Unit 160,300 37,700 0.41 0.10 1,591,694 2021-02-19
51 0384 CHINA GAS HOLDINGS LIMITED:O 116,069 52,245 0.00 0.00 1,567,350 2021-02-19
52 0819 Tianneng Power International Limited:O 152,000 94,000 0.01 0.01 1,558,520 2021-02-19
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 136,000 104,000 0.00 0.00 1,549,600 2021-02-19
54 0763 ZTE CORPORATION:H 101,212 67,800 0.01 0.01 1,545,840 2021-02-19
55 1313 China Resources Building Materials Technology Holdings Limited:O 311,101 158,000 0.00 0.00 1,496,260 2021-02-19
56 2148 Vesync Co., Ltd:O 188,000 72,000 0.02 0.01 1,490,400 2021-02-19
57 0291 China Resources Beer (Holdings) Company Limited:O 39,482 21,109 0.00 0.00 1,473,408 2021-02-19
58 6837 Haitong Securities Co., Ltd.:H 2,908,697 204,000 0.09 0.01 1,470,840 2021-02-19
59 2238 Guangzhou Automobile Group Co., Ltd.:H 170,836 170,000 0.01 0.01 1,354,900 2021-02-19
60 0270 GUANGDONG INVESTMENT LIMITED:O 154,887 98,433 0.00 0.00 1,319,002 2021-02-19
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 182,675 84,200 0.01 0.00 1,284,892 2021-02-19
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,641 26,071 0.00 0.00 1,273,568 2021-02-19
63 6186 China Feihe Limited:O 90,890 51,683 0.00 0.00 1,222,303 2021-02-19
64 0136 China Ruyi Holdings Limited:O 196,180 88,000 0.00 0.00 1,217,920 2021-02-19
65 1055 China Southern Airlines Company Limited:H 243,826 230,000 0.01 0.01 1,189,100 2021-02-19
66 0019 SWIRE PACIFIC LIMITED:A 301,147 21,000 0.03 0.00 1,176,000 2021-02-19
67 1099 SINOPHARM GROUP CO. LTD.:H 63,372 62,000 0.00 0.00 1,168,080 2021-02-19
68 2804 Premia Vietnam ETF:Unit 23,750 12,550 0.95 0.50 1,116,950 2021-02-19
69 9999 NetEase, Inc.:O 341,479 5,802 0.01 0.00 1,111,083 2021-02-19
70 2013 Weimob Inc.:O 378,023 36,000 0.02 0.00 1,072,800 2021-02-19
71 0909 Ming Yuan Cloud Group Holdings Limited:O 228,200 19,000 0.01 0.00 1,041,200 2021-02-19
72 1385 Shanghai Fudan Microelectronics Group Company Limited:H 176,000 78,000 0.06 0.03 1,040,520 2021-02-19
73 1928 Sands China Ltd.:O 46,032 29,326 0.00 0.00 1,039,607 2021-02-19
74 0777 NetDragon Websoft Holdings Limited:O 76,257 46,500 0.01 0.01 1,023,000 2021-02-19
75 0586 China Conch Venture Holdings Limited:O 56,138 27,390 0.00 0.00 1,013,430 2021-02-19
76 2899 ZIJIN MINING GROUP CO., LTD.:H 6,261,057 72,000 0.11 0.00 1,008,000 2021-02-19
77 2313 Shenzhou International Group Holdings Limited:O 10,672 5,210 0.00 0.00 948,220 2021-02-19
78 3333 China Evergrande Group:O 66,581 55,583 0.00 0.00 917,120 2021-02-19
79 3169 Vanguard Total China index ETF:Unit 85,300 62,900 0.29 0.21 901,357 2021-02-19
80 3126 Vanguard FTSE Japan Index ETF:Unit 62,000 27,300 0.89 0.39 850,122 2021-02-19
81 3091 NikkoAM Metaverse Theme Active ETF:Unit 24,040 6,870 1.65 0.47 789,707 2021-02-19
82 2840 SPDR Gold Trust:Unit 106,215 590 0.03 0.00 761,100 2021-02-19
83 2400 XD Inc.:O 39,685 8,000 0.01 0.00 756,800 2021-02-19
84 0596 Inspur Digital Enterprise Technology Limited:O 312,000 208,000 0.03 0.02 740,480 2021-02-19
85 1611 Sinohope Technology Holdings Limited:O 32,000 32,000 0.01 0.01 736,000 2021-02-19
86 0144 China Merchants Port Holdings Company Limited:O 62,449 62,000 0.00 0.00 713,000 2021-02-19
87 6066 CSC Financial Co., Ltd.:H 504,000 61,500 0.04 0.00 704,790 2021-02-19
88 2130 CN Logistics International Holdings Limited (KY):O 91,000 91,000 0.04 0.04 687,050 2021-02-19
89 3700 Inkeverse Group Limited:O 392,000 268,000 0.02 0.01 659,280 2021-02-19
90 3318 China Boton Group Company Limited:O 176,000 98,000 0.02 0.01 657,580 2021-02-19
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,955 21,000 0.00 0.00 645,750 2021-02-19
92 1209 China Resources Mixc Lifestyle Services Limited:O 41,353 12,600 0.00 0.00 640,080 2021-02-19
93 0772 China Literature Limited:O 83,878 6,600 0.01 0.00 573,870 2021-02-19
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,544 4,413 0.00 0.00 562,658 2021-02-19
95 1193 China Resources Gas Group Limited:O 17,009 13,758 0.00 0.00 546,193 2021-02-19
96 2824 Lippo Select HK & Mainland Property ETF:Unit 47,800 6,900 2.62 0.38 540,960 2021-02-19
97 1769 Scholar Education Group:O 148,000 51,000 0.03 0.01 533,460 2021-02-19
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 74,000 0.00 0.00 532,800 2021-02-19
99 0425 Minth Group Limited:O 20,000 14,000 0.00 0.00 530,600 2021-02-19
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,214,880 192,000 0.07 0.00 504,960 2021-02-19
101 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 304,100 66,700 4.68 1.03 484,242 2021-02-19
102 0636 KLN Logistics Group Limited (BM):O 20,500 20,500 0.00 0.00 474,575 2021-02-19
103 9979 Greentown Management Holdings Company Limited:O 172,443 144,000 0.01 0.01 459,360 2021-02-19
104 1951 Jinxin Fertility Group Limited:O 34,000 20,000 0.00 0.00 459,000 2021-02-19
105 2128 China Lesso Group Holdings Limited:O 74,000 28,000 0.00 0.00 448,560 2021-02-19
106 2202 China Vanke Company Limited:H 157,440 14,500 0.01 0.00 445,875 2021-02-19
107 0558 L.K. Technology Holdings Limited:O 207,500 47,500 0.02 0.00 445,550 2021-02-19
108 2777 Guangzhou R&F Properties Co., Ltd.:H 167,742 44,800 0.00 0.00 444,864 2021-02-19
109 83186 CICC KraneShares CSI China Internet Index ETF:Unit 6,100 3,900 2.44 1.56 434,850 2021-02-19
110 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,920,800 96,900 8.10 0.41 415,507 2021-02-19
111 8328 Xinyi Electric Storage Holdings Limited:O 88,000 56,000 0.01 0.01 410,480 2021-02-19
112 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 137,200 11,600 5.08 0.43 400,896 2021-02-19
113 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,200 3,000 0.00 0.00 396,300 2021-02-19
114 9173 Premia CSI Caixin China New Economy ETF:Unit 769,930 225,000 0.37 0.11 376,650 2021-02-19
115 1308 SITC International Holdings Company Limited:O 26,000 19,000 0.00 0.00 376,200 2021-02-19
116 0069 SHANGRI-LA ASIA LIMITED:O 106,000 48,000 0.00 0.00 364,320 2021-02-19
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 44,800 20,600 0.01 0.00 361,736 2021-02-19
118 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,109,000 108,500 12.45 0.33 351,540 2021-02-19
119 83101 Vanguard FTSE Developed Europe Index ETF:Unit 164,600 19,200 0.34 0.04 336,768 2021-02-19
120 1760 Intron Technology Holdings Limited:O 154,000 41,000 0.01 0.00 334,150 2021-02-19
121 1909 Fire Rock Holdings Limited:O 102,000 48,000 0.01 0.01 328,800 2021-02-19
122 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,000 5,600 0.00 0.00 324,800 2021-02-19
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 12,000 0.00 0.00 322,200 2021-02-19
124 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 409,115 95,000 0.01 0.00 321,100 2021-02-19
125 1913 PRADA S.P.A.:O 21,700 6,300 0.00 0.00 316,575 2021-02-19
126 1762 Wanka Online Inc.:O 174,000 174,000 0.01 0.01 307,980 2021-02-19
127 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,900 1,700 0.00 0.00 301,410 2021-02-19
128 0778 Fortune Real Estate Investment Trust:Unit 40,000 40,000 0.00 0.00 300,000 2021-02-19
129 1776 GF Securities Co., Ltd.:H 92,691 24,400 0.01 0.00 289,384 2021-02-19
130 0813 Shimao Group Holdings Limited:O 132,172 12,644 0.00 0.00 286,387 2021-02-19
131 9807 Global X China Robotics and AI ETF:Unit 32,350 31,550 0.48 0.46 276,851 2021-02-19
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 68,000 34,000 0.00 0.00 271,660 2021-02-19
133 9922 Jiumaojiu International Holdings Limited:O 128,000 7,000 0.01 0.00 257,600 2021-02-19
134 1588 Chanjet Information Technology Company Limited:H 26,800 8,400 0.05 0.02 252,420 2021-02-19
135 1755 S-Enjoy Service Group Co., Limited:O 60,000 13,000 0.01 0.00 251,680 2021-02-19
136 0839 China Education Group Holdings Limited (KY):O 15,000 15,000 0.00 0.00 246,600 2021-02-19
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 96,000 92,000 0.00 0.00 246,560 2021-02-19
138 1515 China Resources Medical Holdings Company Limited:O 76,500 33,500 0.01 0.00 243,210 2021-02-19
139 3173 Premia CSI Caixin China New Economy ETF:Unit 30,462 18,750 0.01 0.01 243,188 2021-02-19
140 6030 CITIC Securities Company Limited:H 35,971 13,000 0.00 0.00 233,740 2021-02-19
141 2008 Phoenix Media Investment (Holdings) Limited:O 186,000 186,000 0.00 0.00 230,640 2021-02-19
142 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 84,500 25,500 0.12 0.04 223,125 2021-02-19
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,678 5,635 0.00 0.00 220,329 2021-02-19
144 1972 SWIRE PROPERTIES LIMITED:O 9,859 9,400 0.00 0.00 219,490 2021-02-19
145 0564 ZCZL Industrial Technology Group Company Limited (CN):H 138,800 14,800 0.06 0.01 215,784 2021-02-19
146 1929 Chow Tai Fook Jewellery Group Limited:O 67,800 18,400 0.00 0.00 210,496 2021-02-19
147 3908 China International Capital Corporation Limited:H 10,000 10,000 0.00 0.00 208,000 2021-02-19
148 9923 YEAHKA LIMITED:O 10,000 2,000 0.00 0.00 207,800 2021-02-19
149 0853 MicroPort Scientific Corporation:O 28,187 4,000 0.00 0.00 205,400 2021-02-19
150 3396 Legend Holdings Corporation:H 19,900 16,100 0.00 0.00 200,928 2021-02-19
151 83115 iShares Core Hang Seng Index ETF:Unit 29,630 2,200 1.14 0.08 200,816 2021-02-19
152 3933 United Laboratories International Holdings Limited (The):O 48,000 32,000 0.00 0.00 200,320 2021-02-19
153 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,000 20,000 0.00 0.00 199,800 2021-02-19
154 0548 Shenzhen Expressway Corporation Limited:H 28,000 26,000 0.00 0.00 194,220 2021-02-19
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 187,950 2021-02-19
156 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 125,768 4,500 0.02 0.00 174,825 2021-02-19
157 1618 Metallurgical Corporation of China Ltd.:H 92,000 92,000 0.00 0.00 174,800 2021-02-19
158 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 76,000 36,000 0.00 0.00 171,720 2021-02-19
159 1753 Duiba Group Limited:O 42,800 40,000 0.00 0.00 163,200 2021-02-19
160 9911 Newborn Town Inc.:O 424,000 20,000 0.04 0.00 162,000 2021-02-19
161 1817 Mulsanne Group Holding Limited:O 337,000 27,000 0.04 0.00 158,490 2021-02-19
162 1263 PC Partner Group Limited:O 40,000 34,000 0.01 0.01 157,420 2021-02-19
163 3360 Far East Horizon Limited:O 19,000 19,000 0.00 0.00 154,470 2021-02-19
164 6881 China Galaxy Securities Co., Ltd.:H 148,057 30,500 0.00 0.00 151,585 2021-02-19
165 1675 AsiaInfo Technologies Limited:O 28,800 12,000 0.00 0.00 150,960 2021-02-19
166 0168 TSINGTAO BREWERY COMPANY LIMITED:H 19,000 2,000 0.00 0.00 150,900 2021-02-19
167 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 61,000 1,000 0.00 0.00 148,900 2021-02-19
168 1696 SISRAM MEDICAL LTD:O 32,800 18,800 0.01 0.00 146,264 2021-02-19
169 0101 HANG LUNG PROPERTIES LIMITED:O 6,965 6,627 0.00 0.00 143,475 2021-02-19
170 1797 East Buy Holding Limited:O 105,937 5,500 0.01 0.00 141,350 2021-02-19
171 1898 China Coal Energy Company Limited:H 2,642,000 56,000 0.06 0.00 138,880 2021-02-19
172 1199 COSCO SHIPPING Ports Limited:O 24,000 24,000 0.00 0.00 136,800 2021-02-19
173 2827 W.I.S.E.-CSI 300 China Tracker:Unit 165,253 2,400 0.65 0.01 136,704 2021-02-19
174 0512 Grand Pharmaceutical Group Limited:O 163,000 20,000 0.00 0.00 135,000 2021-02-19
175 1336 New China Life Insurance Company Ltd.:H 10,948 4,200 0.00 0.00 134,820 2021-02-19
176 1038 CK Infrastructure Holdings Limited:O 5,289 3,076 0.00 0.00 131,807 2021-02-19
177 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 92,000 92,000 0.00 0.00 131,560 2021-02-19
178 0916 China Longyuan Power Group Corporation Limited:H 35,137 10,000 0.00 0.00 130,000 2021-02-19
179 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 100,072 14,000 0.00 0.00 125,300 2021-02-19
180 1211 BYD COMPANY LIMITED:H 4,676 500 0.00 0.00 124,500 2021-02-19
181 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 8,000 0.00 0.00 120,800 2021-02-19
182 1516 Sunac Services Holdings Limited:O 7,179 4,000 0.00 0.00 108,800 2021-02-19
183 82834 iShares NASDAQ 100 Index ETF:Unit 7,900 500 0.68 0.04 106,250 2021-02-19
184 2005 SSY Group Limited (KY):O 24,000 24,000 0.00 0.00 104,880 2021-02-19
185 0341 CAFE DE CORAL HOLDINGS LIMITED:O 51,000 6,000 0.01 0.00 104,400 2021-02-19
186 1789 AK Medical Holdings Limited:O 8,000 8,000 0.00 0.00 103,680 2021-02-19
187 2552 Hua Medicine:O 89,000 19,500 0.01 0.00 102,765 2021-02-19
188 9809 Global X China Clean Energy ETF:Unit 6,400 6,400 0.02 0.02 102,528 2021-02-19
189 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 15,300 4,200 0.00 0.00 101,220 2021-02-19
190 2338 WEICHAI POWER CO., LTD.:H 4,000 4,000 0.00 0.00 99,800 2021-02-19
191 3993 CMOC Group Limited (CN):H 15,000 15,000 0.00 0.00 99,600 2021-02-19
192 0327 PAX Global Technology Limited:O 188,000 12,000 0.02 0.00 98,880 2021-02-19
193 1839 CIMC Vehicles (Group) Co., Ltd.:H 13,500 13,500 0.00 0.00 97,875 2021-02-19
194 0220 Uni-President China Holdings Ltd.:O 28,000 10,000 0.00 0.00 95,000 2021-02-19
195 1952 Everest Medicines Limited:O 3,000 1,000 0.00 0.00 90,200 2021-02-19
196 9633 Nongfu Spring Co., Ltd:H 292,800 1,400 0.01 0.00 89,600 2021-02-19
197 1113 CK Asset Holdings Limited (KY):O 7,276 2,096 0.00 0.00 89,290 2021-02-19
198 6049 POLY PROPERTY SERVICES CO., LTD.:H 11,600 1,600 0.01 0.00 88,640 2021-02-19
199 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 6,900 2,400 0.00 0.00 87,840 2021-02-19
200 1179 H World Group Limited:O 300 200 0.00 0.00 87,640 2021-02-19
201 1571 Xin Point Holdings Limited:O 14,000 14,000 0.00 0.00 86,520 2021-02-19
202 1686 SUNEVISION HOLDINGS LTD.:O 14,000 10,000 0.00 0.00 85,900 2021-02-19
203 0861 DIGITAL CHINA HOLDINGS LIMITED:O 135,000 14,000 0.01 0.00 85,680 2021-02-19
204 1658 Postal Savings Bank of China Co., Ltd.:H 165,407 14,482 0.00 0.00 85,154 2021-02-19
205 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 12,000 0.00 0.00 84,000 2021-02-19
206 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 296,225 18,900 5.59 0.36 83,992 2021-02-19
207 1310 HKBN Ltd.:O 16,000 7,500 0.00 0.00 83,250 2021-02-19
208 0580 Sun.King Technology Group Limited:O 428,000 22,000 0.03 0.00 83,160 2021-02-19
209 1585 Yadea Group Holdings Ltd.:O 4,000 4,000 0.00 0.00 82,600 2021-02-19
210 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 123,000 43,000 0.01 0.00 80,840 2021-02-19
211 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 51,000 51,000 0.01 0.01 80,580 2021-02-19
212 3998 Bosideng International Holdings Limited:O 195,000 22,000 0.00 0.00 80,520 2021-02-19
213 2669 China Overseas Property Holdings Limited:O 17,666 15,000 0.00 0.00 78,000 2021-02-19
214 1958 BAIC Motor Corporation Limited:H 27,000 26,500 0.00 0.00 77,645 2021-02-19
215 6185 CanSino Biologics Inc.:H 400 200 0.00 0.00 76,800 2021-02-19
216 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,900 3,500 0.01 0.00 74,725 2021-02-19
217 0123 Yuexiu Property Company Limited:O 44,000 44,000 0.00 0.00 70,840 2021-02-19
218 3380 Logan Group Company Limited:O 43,637 6,000 0.00 0.00 70,080 2021-02-19
219 1478 Q Technology (Group) Company Limited:O 56,341 4,000 0.00 0.00 69,520 2021-02-19
220 1846 EuroEyes International Eye Clinic Limited:O 7,000 7,000 0.00 0.00 66,500 2021-02-19
221 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 53,000 13,000 0.02 0.00 66,300 2021-02-19
222 9688 Zai Lab Limited:O 4,050 50 0.00 0.00 66,000 2021-02-19
223 1030 SEAZEN GROUP LIMITED:O 58,000 8,000 0.00 0.00 64,880 2021-02-19
224 1959 Centenary United Holdings Limited:O 64,000 64,000 0.01 0.01 64,640 2021-02-19
225 2678 Texhong International Group Limited:O 35,000 5,000 0.00 0.00 64,600 2021-02-19
226 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 62,880 2021-02-19
227 9939 Kintor Pharmaceutical Limited:O 27,000 3,500 0.01 0.00 62,650 2021-02-19
228 1033 Sinopec Oilfield Service Corporation:H 80,000 80,000 0.00 0.00 61,600 2021-02-19
229 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 562,707 4,400 13.09 0.10 61,292 2021-02-19
230 8037 China Biotech Services Holdings Limited:O 35,000 35,000 0.00 0.00 61,250 2021-02-19
231 0010 HANG LUNG GROUP LIMITED:O 43,000 3,000 0.00 0.00 60,300 2021-02-19
232 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,000 1,400 0.01 0.00 59,360 2021-02-19
233 2836 iShares Core SENSEX India Index ETF:Unit 887,304 1,800 3.61 0.01 56,700 2021-02-19
234 0486 UNITED COMPANY RUSAL, IPJSC:O 13,000 13,000 0.00 0.00 54,600 2021-02-19
235 2337 United Strength Power Holdings Limited:O 9,000 7,000 0.00 0.00 53,900 2021-02-19
236 6100 Tongdao Liepin Group:O 2,600 2,600 0.00 0.00 52,390 2021-02-19
237 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 560,700 2,100 71.88 0.27 50,400 2021-02-19
238 9074 iShares Core MSCI Taiwan Index ETF:Unit 33,250 2,000 0.94 0.06 48,600 2021-02-19
239 3316 Binjiang Service Group Co. Ltd.:O 11,500 3,000 0.00 0.00 46,500 2021-02-19
240 1137 Hong Kong Technology Venture Company Limited:O 21,000 3,000 0.00 0.00 46,260 2021-02-19
241 83081 Value Gold ETF:Unit 45,700 1,300 0.12 0.00 45,812 2021-02-19
242 0842 Leoch International Technology Limited:O 34,000 32,000 0.00 0.00 45,440 2021-02-19
243 0975 Mongolian Mining Corporation:O 141,000 15,000 0.01 0.00 45,300 2021-02-19
244 1600 Tian Lun Gas Holdings Limited:O 34,000 6,000 0.00 0.00 44,280 2021-02-19
245 2858 Yixin Group Limited:O 219,913 13,000 0.00 0.00 44,200 2021-02-19
246 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,600 3,400 0.00 0.00 44,132 2021-02-19
247 0390 CHINA RAILWAY GROUP LIMITED:H 2,113,217 11,000 0.05 0.00 42,790 2021-02-19
248 1622 Redco Properties Group Limited:O 15,000 15,000 0.00 0.00 41,850 2021-02-19
249 3601 360 LUDASHI HOLDINGS LIMITED:O 141,000 10,000 0.05 0.00 41,700 2021-02-19
250 6993 Blue Moon Group Holdings Limited:O 42,000 2,500 0.00 0.00 41,650 2021-02-19
251 2832 Bosera STAR 50 Index ETF:Unit 108,900 3,300 7.26 0.22 39,864 2021-02-19
252 3077 Premia US Treasury Floating Rate ETF:Unit 365 10 12.17 0.33 38,786 2021-02-19
253 1034 Fullwealth International Group Holdings Limited:O 40,000 24,000 0.00 0.00 38,640 2021-02-19
254 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 286,000 286,000 0.01 0.01 37,180 2021-02-19
255 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 500 0.00 0.00 36,625 2021-02-19
256 9186 CICC KraneShares CSI China Internet Index ETF:Unit 2,350 2,100 0.94 0.84 36,351 2021-02-19
257 0303 VTECH HOLDINGS LIMITED:O 11,500 500 0.00 0.00 33,350 2021-02-19
258 1970 IMAX China Holding, Inc.:O 2,900 2,000 0.00 0.00 32,960 2021-02-19
259 3799 Dali Foods Group Company Limited:O 27,000 6,500 0.00 0.00 31,525 2021-02-19
260 6068 Wisdom Education International Holdings Company Limited:O 62,000 8,000 0.00 0.00 31,040 2021-02-19
261 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 500,800 1,800 5.38 0.02 29,160 2021-02-19
262 1882 Haitian International Holdings Limited:O 9,000 1,000 0.00 0.00 28,750 2021-02-19
263 0002 CLP HOLDINGS LIMITED:O 3,613 396 0.00 0.00 28,591 2021-02-19
264 0956 China Suntien Green Energy Corporation Limited:H 31,000 10,000 0.00 0.00 26,400 2021-02-19
265 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 41,200 1,200 0.38 0.01 26,088 2021-02-19
266 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,000 1,000 0.00 0.00 25,050 2021-02-19
267 3011 ICBC CICC USD Money Market ETF:Unit 460 3 0.12 0.00 23,900 2021-02-19
268 2696 Shanghai Henlius Biotech, Inc.:H 10,600 600 0.01 0.00 23,880 2021-02-19
269 3958 Orient Securities Company Limited:H 77,200 4,400 0.01 0.00 23,364 2021-02-19
270 9031 Haitong MSCI China A ESG ETF:Unit 122,600 12,500 0.37 0.04 22,900 2021-02-19
271 6178 Everbright Securities Company Limited:H 46,400 3,200 0.01 0.00 22,848 2021-02-19
272 1992 Fosun Tourism Group:O 24,200 2,000 0.00 0.00 22,040 2021-02-19
273 0468 Greatview Aseptic Packaging Company Limited:O 16,000 5,000 0.00 0.00 21,000 2021-02-19
274 1876 Budweiser Brewing Company APAC Limited:O 898 758 0.00 0.00 20,618 2021-02-19
275 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 46,000 2,000 0.01 0.00 20,600 2021-02-19
276 3383 Agile Group Holdings Limited (KY):O 77,064 2,000 0.00 0.00 20,120 2021-02-19
277 9126 Vanguard FTSE Japan Index ETF:Unit 25,100 5,000 0.36 0.07 20,090 2021-02-19
278 2101 Fulu Holdings Limited:O 7,500 2,000 0.00 0.00 19,960 2021-02-19
279 9990 Archosaur Games Inc.:O 45,088 1,000 0.01 0.00 19,580 2021-02-19
280 1381 Canvest Environmental Protection Group Company Limited:O 6,000 6,000 0.00 0.00 19,440 2021-02-19
281 3918 NagaCorp Ltd.:O 2,000 2,000 0.00 0.00 18,480 2021-02-19
282 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,000 2,000 0.00 0.00 18,260 2021-02-19
283 0598 SINOTRANS LIMITED:H 47,000 5,000 0.00 0.00 14,850 2021-02-19
284 0546 Fufeng Group Limited:O 38,000 4,000 0.00 0.00 14,360 2021-02-19
285 6198 Qingdao Port International Co., Ltd.:H 37,000 3,000 0.00 0.00 13,470 2021-02-19
286 1866 CHINA XLX FERTILISER LTD.:O 4,000 3,000 0.00 0.00 12,840 2021-02-19
287 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 21,600 6,000 0.02 0.01 12,696 2021-02-19
288 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,300 12,300 0.00 0.00 12,669 2021-02-19
289 1608 VPower Group International Holdings Limited:O 12,000 5,000 0.00 0.00 11,950 2021-02-19
290 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 9,500 500 0.00 0.00 11,900 2021-02-19
291 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 487,800 900 7.28 0.01 10,845 2021-02-19
292 2616 CStone Pharmaceuticals:O 6,000 1,000 0.00 0.00 10,820 2021-02-19
293 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 1,000 0.00 0.00 10,160 2021-02-19
294 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,951 500 0.00 0.00 8,710 2021-02-19
295 1727 Hebei Construction Group Corporation Limited:H 5,500 2,500 0.00 0.00 8,525 2021-02-19
296 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 44,580 125 2.52 0.01 8,020 2021-02-19
297 9826 Global X China Cloud Computing ETF:Unit 3,750 350 0.03 0.00 6,731 2021-02-19
298 3186 CICC KraneShares CSI China Internet Index ETF:Unit 61,050 50 24.42 0.02 6,695 2021-02-19
299 0994 CT Vision S.L. (International) Holdings Limited:O 4,000 4,000 0.00 0.00 6,280 2021-02-19
300 0119 Poly Property Group Co., Limited:O 2,000 2,000 0.00 0.00 4,640 2021-02-19
301 6158 Zhenro Properties Group Limited:O 9,000 1,000 0.00 0.00 4,630 2021-02-19
302 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,500 1,000 0.00 0.00 4,090 2021-02-19
303 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 696 100 0.00 0.00 4,090 2021-02-19
304 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 27,100 500 0.90 0.02 4,018 2021-02-19
305 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,000 500 0.00 0.00 3,640 2021-02-19
306 3836 China Harmony Auto Holding Limited:O 1,000 1,000 0.00 0.00 3,420 2021-02-19
307 0410 SOHO CHINA LIMITED:O 1,000 500 0.00 0.00 1,225 2021-02-19
308 1986 Tsaker New Energy Tech Co., Limited:O 1,000 -500 0.00 -0.00 -840 2021-02-19
309 2002 China Sunshine Paper Holdings Company Limited:O 1,500 -500 0.00 -0.00 -1,345 2021-02-19
310 0474 Aceso Life Science Group Limited:O 18,000 -6,000 0.00 -0.00 -1,392 2021-02-19
311 1859 China Bright Culture Group:O 3,000 -1,000 0.00 -0.00 -1,580 2021-02-19
312 0607 Fullshare Holdings Limited:O 27,500 -10,000 0.00 -0.00 -1,700 2021-02-19
313 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,400 -200 0.00 -0.00 -1,748 2021-02-19
314 0511 TELEVISION BROADCASTS LIMITED:O 1,300 -200 0.00 -0.00 -1,880 2021-02-19
315 9668 CHINA BOHAI BANK CO., LTD.:H 1,000 -500 0.00 -0.00 -1,965 2021-02-19
316 3101 Vanguard FTSE Developed Europe Index ETF:Unit 70,450 -100 0.15 -0.00 -2,106 2021-02-19
317 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 16,500 -500 0.01 -0.00 -2,260 2021-02-19
318 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 97,400 -1,600 0.25 -0.00 -2,733 2021-02-19
319 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 3,000 -500 0.02 -0.00 -2,970 2021-02-19
320 9140 Vanguard S&P 500 Index ETF:Unit 155,800 -1,000 0.23 -0.00 -3,590 2021-02-19
321 2362 Jinchuan Group International Resources Co. Ltd:O 17,000 -3,000 0.00 -0.00 -3,720 2021-02-19
322 2821 ABF Pan Asia Bond Index Fund:Unit 7,000 -30 0.02 -0.00 -3,734 2021-02-19
323 1057 Zhejiang Shibao Company Limited:H 2,000 -2,000 0.00 -0.00 -3,760 2021-02-19
324 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 42,140 -400 0.02 -0.00 -3,814 2021-02-19
325 0547 Digital Domain Holdings Limited:O 100,000 -40,000 0.00 -0.00 -3,960 2021-02-19
326 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 36,000 -1,000 0.00 -0.00 -4,100 2021-02-19
327 0665 Haitong International Securities Group Limited:O 2,000 -2,000 0.00 -0.00 -4,820 2021-02-19
328 1811 CGN New Energy Holdings Co., Ltd.:O 0 -2,000 0.00 -0.00 -5,140 2021-02-19
329 9600 Newlink Technology Inc.:O 0 -1,600 0.00 -0.00 -5,200 2021-02-19
330 3086 ChinaAMC NASDAQ 100 ETF:Unit 930,400 -200 11.08 -0.00 -5,480 2021-02-19
331 9086 ChinaAMC NASDAQ 100 ETF:Unit 32,000 -1,600 0.38 -0.02 -5,667 2021-02-19
332 1234 China Lilang Limited:O 2,000 -1,000 0.00 -0.00 -5,670 2021-02-19
333 2680 Innovax Holdings Limited:O 16,000 -8,000 0.00 -0.00 -6,400 2021-02-19
334 2308 EVOC Intelligent Technology Company Limited:H 12,000 -4,000 0.00 -0.00 -6,600 2021-02-19
335 6099 China Merchants Securities Co., Ltd.:H 44,600 -600 0.00 -0.00 -7,152 2021-02-19
336 3883 China Aoyuan Group Limited:O 30,271 -1,000 0.00 -0.00 -7,190 2021-02-19
337 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 500 -500 0.00 -0.00 -7,300 2021-02-19
338 9983 Central China New Life Limited:O 0 -1,000 0.00 -0.00 -7,450 2021-02-19
339 1652 Fusen Pharmaceutical Company Limited:O 1,000 -2,000 0.00 -0.00 -8,860 2021-02-19
340 3122 CSOP RMB Money Market ETF:Unit 2,280 -50 0.66 -0.01 -9,310 2021-02-19
341 3198 Ping An Nasdaq 5HANDL ETF:Unit 29,100 -100 8.08 -0.03 -9,400 2021-02-19
342 6996 Antengene Corporation Limited:O 0 -500 0.00 -0.00 -9,420 2021-02-19
343 1962 Evergreen Products Group Limited:O 6,000 -6,000 0.00 -0.00 -9,480 2021-02-19
344 0667 China East Education Holdings Limited:O 19,500 -500 0.00 -0.00 -9,730 2021-02-19
345 3393 Wasion Holdings Limited:O 10,000 -4,000 0.00 -0.00 -10,120 2021-02-19
346 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 31,000 -2,000 0.00 -0.00 -10,280 2021-02-19
347 1896 Maoyan Entertainment:O 180,868 -600 0.02 -0.00 -10,380 2021-02-19
348 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -10,420 2021-02-19
349 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -10,800 2021-02-19
350 2812 Samsung CSI China Dragon Internet ETF:Unit 7,800 -400 0.05 -0.01 -11,112 2021-02-19
351 1865 Pengo Holdings Group Limited:O 16,000 -12,000 0.00 -0.00 -11,280 2021-02-19
352 1521 Frontage Holdings Corporation:O 20,000 -2,000 0.00 -0.00 -11,840 2021-02-19
353 2488 LAUNCH TECH COMPANY LIMITED:H 2,500 -2,500 0.00 -0.00 -12,000 2021-02-19
354 1513 Livzon Pharmaceutical Group Inc.:H 1,200 -400 0.00 -0.00 -12,200 2021-02-19
355 6958 Zhenro Services Group Limited:O 7,000 -3,000 0.00 -0.00 -12,990 2021-02-19
356 9993 Radiance Holdings (Group) Company Limited:O 4,000 -3,000 0.00 -0.00 -13,110 2021-02-19
357 1477 Ocumension Therapeutics:O 0 -500 0.00 -0.00 -13,125 2021-02-19
358 9834 iShares NASDAQ 100 Index ETF:Unit 15,390 -400 1.33 -0.03 -13,160 2021-02-19
359 3808 SINOTRUK (HONG KONG) LIMITED:O 14,500 -500 0.00 -0.00 -13,425 2021-02-19
360 0008 PCCW LIMITED:O 389,000 -3,000 0.01 -0.00 -13,680 2021-02-19
361 0873 Shimao Services Holdings Limited:O 566 -1,000 0.00 -0.00 -13,920 2021-02-19
362 1612 Vincent Medical Holdings Limited:O 18,000 -8,000 0.00 -0.00 -14,960 2021-02-19
363 6968 Ganglong China Property Group Limited:O 2,000 -3,000 0.00 -0.00 -15,180 2021-02-19
364 6820 FriendTimes Inc.:O 16,000 -6,000 0.00 -0.00 -15,600 2021-02-19
365 0638 KIN YAT HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -15,800 2021-02-19
366 2377 China Boqi Environmental (Holding) Co., Ltd.:O 157,000 -10,000 0.02 -0.00 -16,000 2021-02-19
367 2666 Genertec Universal Medical Group Company Limited:O 38,000 -2,500 0.00 -0.00 -16,350 2021-02-19
368 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,900 -1,200 0.00 -0.00 -16,632 2021-02-19
369 2633 Jacobson Pharma Corporation Limited:O 4,000 -14,000 0.00 -0.00 -16,800 2021-02-19
370 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 5,580 -20 0.39 -0.00 -16,860 2021-02-19
371 2096 Simcere Pharmaceutical Group Limited:O 3,000 -2,000 0.00 -0.00 -16,900 2021-02-19
372 2048 E-House (China) Enterprise Holdings Limited:O 27,600 -2,400 0.00 -0.00 -18,048 2021-02-19
373 1528 Red Star Macalline Group Corporation Ltd.:H 10,800 -3,800 0.00 -0.00 -18,810 2021-02-19
374 9616 Neutech Group Limited:O 9,600 -4,000 0.00 -0.00 -20,240 2021-02-19
375 0165 CHINA EVERBRIGHT LIMITED (HK):O 39,494 -2,000 0.00 -0.00 -20,640 2021-02-19
376 1387 China Dili Group:O 10,000 -8,000 0.00 -0.00 -20,800 2021-02-19
377 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 45 -50 0.00 -0.00 -21,015 2021-02-19
378 1233 Times China Holdings Limited:O 17,619 -2,000 0.00 -0.00 -21,160 2021-02-19
379 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 557,600 -2,200 23.23 -0.09 -21,571 2021-02-19
380 6808 SUN ART RETAIL GROUP LIMITED:O 149,500 -3,000 0.00 -0.00 -21,750 2021-02-19
381 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,420 -401 0.00 -0.00 -22,195 2021-02-19
382 2117 Datang Group Holdings Limited:O 61,000 -5,000 0.00 -0.00 -22,450 2021-02-19
383 2599 Shinsun Holdings (Group) Co., Ltd.:O 5,000 -4,000 0.00 -0.00 -22,680 2021-02-19
384 6918 Kidztech Holdings Limited:O 68,000 -14,000 0.01 -0.00 -23,520 2021-02-19
385 3070 Ping An of China CSI HK Dividend ETF:Unit 119,200 -900 0.39 -0.00 -23,760 2021-02-19
386 3681 SINOMAB BIOSCIENCE LIMITED:O 0 -6,300 0.00 -0.00 -25,263 2021-02-19
387 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 21,600 -7,600 0.15 -0.05 -25,369 2021-02-19
388 1999 Man Wah Holdings Limited:O 9,600 -1,200 0.00 -0.00 -25,620 2021-02-19
389 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 10,400 -200 0.42 -0.01 -25,830 2021-02-19
390 2327 Meilleure Health International Industry Group Limited:O 192,000 -42,000 0.00 -0.00 -26,460 2021-02-19
391 1813 KWG Group Holdings Limited:O 41,787 -2,500 0.00 -0.00 -26,600 2021-02-19
392 0347 Angang Steel Company Limited:H 100,000 -8,000 0.01 -0.00 -27,200 2021-02-19
393 1971 Redsun Services Group Limited:O 4,000 -6,000 0.00 -0.00 -27,600 2021-02-19
394 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -27,840 2021-02-19
395 2280 HC Group Inc.:O 41,500 -17,500 0.00 -0.00 -28,175 2021-02-19
396 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,000 -16,000 0.00 -0.00 -30,080 2021-02-19
397 1561 Pan Asia Data Holdings Inc.:O 12,000 -12,000 0.00 -0.00 -30,240 2021-02-19
398 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -4,500 0.00 -0.00 -30,780 2021-02-19
399 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,216 -1,649 0.00 -0.00 -31,067 2021-02-19
400 8487 ISP Global Limited:O 10,000 -20,000 0.00 -0.00 -32,000 2021-02-19
401 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 32,241 -260 9.21 -0.07 -32,513 2021-02-19
402 1765 XJ International Holdings Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -32,700 2021-02-19
403 82832 Bosera STAR 50 Index ETF:Unit 22,200 -3,300 1.48 -0.22 -32,720 2021-02-19
404 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 378,312 -1,500 18.37 -0.07 -33,090 2021-02-19
405 0659 CTF Services Limited (BM):O 57,000 -4,000 0.00 -0.00 -33,520 2021-02-19
406 9666 Jinke Smart Services Group Co., Ltd.:H 9,700 -400 0.01 -0.00 -34,000 2021-02-19
407 6069 SY Holdings Group Limited (KY):O 112,500 -5,000 0.01 -0.00 -34,650 2021-02-19
408 3149 CSOP MSCI China A Inclusion Index ETF:Unit 116,400 -1,800 6.85 -0.11 -34,956 2021-02-19
409 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,900 -1,100 0.00 -0.00 -34,980 2021-02-19
410 1966 China SCE Group Holdings Limited:O 1,000 -12,000 0.00 -0.00 -36,000 2021-02-19
411 8606 Kinetix Systems Holdings Limited:O 20,000 -10,000 0.00 -0.00 -36,200 2021-02-19
412 0257 China Everbright Environment Group Limited (b1961-07-10):O 168,000 -8,000 0.00 -0.00 -36,960 2021-02-19
413 0382 Edvantage Group Holdings Limited:O 8,000 -4,000 0.00 -0.00 -36,960 2021-02-19
414 0357 Hainan Meilan International Airport Company Limited:H 1,000 -1,000 0.00 -0.00 -37,500 2021-02-19
415 1787 Shandong Gold Mining Co., Ltd.:H 157,000 -2,250 0.02 -0.00 -37,800 2021-02-19
416 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -2,000 0.00 -0.00 -38,000 2021-02-19
417 6123 YTO International Express and Supply Chain Technology Limited:O 0 -6,000 0.00 -0.00 -39,000 2021-02-19
418 1382 Pacific Textiles Holdings Limited:O 6,000 -8,000 0.00 -0.00 -39,920 2021-02-19
419 1415 Cowell e Holdings Inc.:O 13,000 -6,000 0.00 -0.00 -40,200 2021-02-19
420 2588 BOC AVIATION LIMITED:O 3,100 -600 0.00 -0.00 -40,800 2021-02-19
421 0884 CIFI Holdings (Group) Co. Ltd.:O 37,474 -6,000 0.00 -0.00 -41,220 2021-02-19
422 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -42,120 2021-02-19
423 9115 iShares Core Hang Seng Index ETF:Unit 6,299 -3,000 0.24 -0.12 -42,420 2021-02-19
424 6169 China YuHua Education Corporation Limited:O 80,000 -6,000 0.00 -0.00 -42,600 2021-02-19
425 3899 CIMC Enric Holdings Limited:O 56,000 -8,000 0.00 -0.00 -42,800 2021-02-19
426 1458 Zhou Hei Ya International Holdings Company Limited:O 12,000 -4,000 0.00 -0.00 -43,760 2021-02-19
427 2168 Kaisa Prosperity Holdings Limited:O 10,250 -2,250 0.01 -0.00 -44,100 2021-02-19
428 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 28,200 -3,000 0.02 -0.00 -44,220 2021-02-19
429 1368 Xtep International Holdings Limited:O 22,500 -12,500 0.00 -0.00 -45,500 2021-02-19
430 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 -3,000 0.00 -0.00 -46,500 2021-02-19
431 1995 Ever Sunshine Services Group Limited:O 2,000 -2,000 0.00 -0.00 -46,600 2021-02-19
432 1302 LifeTech Scientific Corporation:O 20,000 -10,000 0.00 -0.00 -47,100 2021-02-19
433 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,000 -20,000 0.00 -0.00 -47,800 2021-02-19
434 1117 China Modern Dairy Holdings Ltd.:O 48,000 -17,000 0.00 -0.00 -48,620 2021-02-19
435 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,800 -4,400 0.00 -0.00 -49,808 2021-02-19
436 0371 Beijing Enterprises Water Group Limited:O 188,000 -16,000 0.00 -0.00 -50,240 2021-02-19
437 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -50,400 2021-02-19
438 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -51,000 2021-02-19
439 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 54,000 -6,000 0.00 -0.00 -51,660 2021-02-19
440 1088 China Shenhua Energy Company Limited:H 616 -3,500 0.00 -0.00 -52,220 2021-02-19
441 1963 Bank of Chongqing Co., Ltd.:H 6,500 -11,000 0.00 -0.00 -55,440 2021-02-19
442 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -66,000 0.00 -0.00 -55,440 2021-02-19
443 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 142,400 -20,000 1.32 -0.19 -55,920 2021-02-19
444 2001 China New Higher Education Group Limited:O 143,000 -11,000 0.01 -0.00 -56,760 2021-02-19
445 0683 KERRY PROPERTIES LIMITED:O 0 -2,500 0.00 -0.00 -57,875 2021-02-19
446 1830 Perfect Medical Health Management Limited (KY):O 20,000 -12,000 0.00 -0.00 -58,080 2021-02-19
447 0267 CITIC Limited (HK):O 54,849 -9,309 0.00 -0.00 -59,205 2021-02-19
448 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 79,000 -9,500 0.01 -0.00 -59,280 2021-02-19
449 6830 Huazhong In-Vehicle Holdings Company Limited:O 346,000 -44,000 0.02 -0.00 -59,840 2021-02-19
450 0826 Tiangong International Company Limited:O 16,000 -12,000 0.00 -0.00 -60,120 2021-02-19
451 0945 MANULIFE FINANCIAL CORPORATION:O 170,600 -400 0.01 -0.00 -60,720 2021-02-19
452 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 6,750 -400 0.84 -0.05 -61,300 2021-02-19
453 0863 OSL Group Limited (KY):O 0 -3,000 0.00 -0.00 -62,400 2021-02-19
454 0628 Tong Tong AI Social Group Limited:O 156,000 -54,000 0.01 -0.00 -62,640 2021-02-19
455 1818 Zhaojin Mining Industry Company Limited:H 143,500 -7,500 0.01 -0.00 -63,225 2021-02-19
456 6989 Excellence Commercial Property & Facilities Management Group Limited:O 16,000 -7,000 0.00 -0.00 -65,450 2021-02-19
457 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 6,600 -5,000 0.02 -0.02 -66,100 2021-02-19
458 2138 EC Healthcare:O 23,000 -9,000 0.00 -0.00 -67,140 2021-02-19
459 0856 VSTECS Holdings Limited:O 18,000 -8,000 0.00 -0.00 -68,000 2021-02-19
460 2869 Greentown Service Group Co. Ltd.:O 0 -8,000 0.00 -0.00 -68,960 2021-02-19
461 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -71,700 2021-02-19
462 0177 Jiangsu Expressway Company Limited:H 84,000 -8,000 0.01 -0.00 -72,240 2021-02-19
463 3800 GCL Technology Holdings Limited (KY):O 69,036 -24,000 0.00 -0.00 -74,160 2021-02-19
464 1589 China Logistics Property Holdings Co., Ltd:O 20,000 -16,000 0.00 -0.00 -74,560 2021-02-19
465 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 795,600 -4,700 49.11 -0.29 -76,657 2021-02-19
466 1072 Dongfang Electric Corporation Limited:H 27,000 -9,600 0.01 -0.00 -77,088 2021-02-19
467 2100 BAIOO Family Interactive Limited:O 24,000 -32,000 0.00 -0.00 -80,640 2021-02-19
468 2708 IBO Technology Company Limited:O 52,000 -14,000 0.01 -0.00 -80,780 2021-02-19
469 9820 Global X China Biotech ETF:Unit 0 -4,600 0.00 -0.02 -81,880 2021-02-19
470 0006 Power Assets Holdings Limited:O 13,871 -1,980 0.00 -0.00 -82,467 2021-02-19
471 9909 Powerlong Commercial Management Holdings Limited:O 4,500 -3,500 0.00 -0.00 -82,950 2021-02-19
472 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 106,000 -36,000 0.00 -0.00 -84,240 2021-02-19
473 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,000 -14,000 0.00 -0.00 -86,100 2021-02-19
474 3170 iShares Core KOSPI 200 Index ETF:Unit 2,260 -600 0.54 -0.14 -88,650 2021-02-19
475 1908 C&D International Investment Group Limited:O 46,000 -7,000 0.00 -0.00 -89,320 2021-02-19
476 2778 Champion Real Estate Investment Trust:Unit 245,000 -20,000 0.00 -0.00 -90,800 2021-02-19
477 2772 Zhongliang Holdings Group Company Limited:O 59,500 -18,500 0.00 -0.00 -94,535 2021-02-19
478 9081 Value Gold ETF:Unit 3,500 -18,100 0.01 -0.05 -98,555 2021-02-19
479 0150 Hypebeast Limited:O 112,500 -70,000 0.01 -0.00 -98,700 2021-02-19
480 0400 Ingdan, Inc.:O 0 -30,000 0.00 -0.00 -99,000 2021-02-19
481 3072 Nikko AM Global Internet ETF:Unit 16,640 -570 1.72 -0.06 -100,491 2021-02-19
482 0235 CSC Holdings Limited (HK):O 430,000 -535,000 0.00 -0.00 -101,115 2021-02-19
483 2198 China Sanjiang Fine Chemicals Company Limited:O 62,000 -28,000 0.01 -0.00 -102,760 2021-02-19
484 1981 Cathay Group Holdings Inc.:O 41,000 -13,000 0.00 -0.00 -104,650 2021-02-19
485 9169 Vanguard Total China index ETF:Unit 82,513 -58,900 0.28 -0.20 -108,847 2021-02-19
486 1108 Triumph New Energy Company Limited:H 12,000 -12,000 0.00 -0.00 -110,280 2021-02-19
487 0719 Shandong Xinhua Pharmaceutical Company Limited:H 22,000 -20,000 0.01 -0.01 -111,000 2021-02-19
488 1709 DL Holdings Group Limited (KY):O 300,000 -32,000 0.02 -0.00 -114,240 2021-02-19
489 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 6,550 -3,500 0.03 -0.02 -116,200 2021-02-19
490 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 109,000 -3,450 13.71 -0.43 -117,990 2021-02-19
491 83149 CSOP MSCI China A Inclusion Index ETF:Unit 403,400 -7,600 23.73 -0.45 -123,804 2021-02-19
492 1763 China Isotope & Radiation Corporation:H 23,600 -4,200 0.03 -0.01 -126,210 2021-02-19
493 3662 Starjoy Wellness and Travel Company Limited:O 79,000 -24,000 0.01 -0.00 -126,720 2021-02-19
494 1910 Samsonite Group S.A.:O 16,200 -9,000 0.00 -0.00 -127,620 2021-02-19
495 1258 China Nonferrous Mining Corporation Limited:O 135,000 -48,000 0.00 -0.00 -129,600 2021-02-19
496 3990 Midea Real Estate Holding Limited:O 13,200 -7,800 0.00 -0.00 -130,260 2021-02-19
497 1351 Bright Future Technology Holdings Limited:O 76,000 -44,000 0.02 -0.01 -130,680 2021-02-19
498 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -1,000 0.00 -0.00 -132,500 2021-02-19
499 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,000 -15,000 0.00 -0.00 -136,950 2021-02-19
500 1801 Innovent Biologics, Inc.:O 8,500 -1,500 0.00 -0.00 -138,975 2021-02-19
501 0806 Value Partners Group Limited:O 72,000 -24,000 0.00 -0.00 -140,160 2021-02-19
502 3167 ICBC CSOP S&P New China Sectors ETF:Unit 30,572 -1,100 0.17 -0.01 -140,360 2021-02-19
503 0438 IRICO Group New Energy Company Limited:H 404,000 -62,000 0.02 -0.00 -145,080 2021-02-19
504 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 50,000 -10,000 0.00 -0.00 -150,600 2021-02-19
505 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 0 -5,500 0.00 -0.20 -158,730 2021-02-19
506 0066 MTR CORPORATION LIMITED:O 2,431 -3,610 0.00 -0.00 -163,172 2021-02-19
507 1873 VIVA BIOTECH HOLDINGS:O 42,000 -22,000 0.00 -0.00 -164,780 2021-02-19
508 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 61,000 -17,000 0.00 -0.00 -166,600 2021-02-19
509 2039 China International Marine Containers (Group) Co., Ltd.:H 13,700 -14,200 0.00 -0.00 -178,920 2021-02-19
510 9991 Baozun Inc.:A 16,900 -1,400 0.01 -0.00 -180,600 2021-02-19
511 1918 Sunac China Holdings Limited:O 5,163 -5,821 0.00 -0.00 -181,615 2021-02-19
512 2282 MGM China Holdings Limited:O 32,046 -14,000 0.00 -0.00 -181,720 2021-02-19
513 1183 MECOM Power and Construction Limited:O 26,000 -26,000 0.00 -0.00 -185,120 2021-02-19
514 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 28,000 -10,000 0.00 -0.00 -188,600 2021-02-19
515 3900 Greentown China Holdings Limited:O 98,500 -18,000 0.00 -0.00 -191,520 2021-02-19
516 1860 Mobvista Inc.:O 198,000 -20,000 0.01 -0.00 -192,800 2021-02-19
517 3913 KWG Living Group Holdings Limited:O 105,750 -21,000 0.01 -0.00 -201,180 2021-02-19
518 2127 Huisen Shares Group Limited:O 182,000 -76,000 0.01 -0.00 -205,960 2021-02-19
519 1530 3SBio Inc.:O 36,557 -23,500 0.00 -0.00 -206,095 2021-02-19
520 0710 BOE Varitronix Limited:O 2,000 -51,000 0.00 -0.01 -211,140 2021-02-19
521 1717 Ausnutria Dairy Corporation Ltd:O 35,000 -16,000 0.00 -0.00 -212,160 2021-02-19
522 3147 CSOP SZSE ChiNext ETF:Unit 72,809 -15,400 0.10 -0.03 -214,984 2021-02-19
523 0148 Kingboard Holdings Limited:O 10,500 -6,000 0.00 -0.00 -217,200 2021-02-19
524 1773 Tianli International Holdings Limited:O 54,000 -22,000 0.00 -0.00 -220,000 2021-02-19
525 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 265,800 -24,400 2.46 -0.23 -222,284 2021-02-19
526 2158 Yidu Tech Inc.:O 0 -3,700 0.00 -0.00 -233,100 2021-02-19
527 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 273,908 -82,327 0.00 -0.00 -235,455 2021-02-19
528 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,000 -53,000 0.00 -0.00 -235,850 2021-02-19
529 6110 Topsports International Holdings Limited:O 24,000 -19,000 0.00 -0.00 -245,480 2021-02-19
530 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 34,440 -2,480 2.33 -0.17 -251,596 2021-02-19
531 1333 China Zhongwang Holdings Limited:O 81,600 -109,200 0.00 -0.00 -254,436 2021-02-19
532 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,049 -23,381 0.00 -0.00 -259,529 2021-02-19
533 0799 IGG Inc:O 9,000 -19,000 0.00 -0.00 -260,300 2021-02-19
534 9995 RemeGen Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -264,000 2021-02-19
535 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 44,000 -52,000 0.01 -0.01 -267,280 2021-02-19
536 6865 Flat Glass Group Co., Ltd.:H 5,000 -8,000 0.00 -0.00 -270,400 2021-02-19
537 1456 Guolian Minsheng Securities Company Limited:H 290,000 -64,500 0.07 -0.01 -270,900 2021-02-19
538 0011 HANG SENG BANK, LIMITED:O 3,176 -1,799 0.00 -0.00 -270,929 2021-02-19
539 0788 China Tower Corporation Limited:H 3,451 -221,644 0.00 -0.00 -272,622 2021-02-19
540 9806 Global X China Consumer Brand ETF:Unit 16,400 -22,150 0.13 -0.17 -273,110 2021-02-19
541 6098 Country Garden Services Holdings Company Limited:O 6,310 -4,000 0.00 -0.00 -273,600 2021-02-19
542 1888 Kingboard Laminates Holdings Limited:O 49,500 -19,500 0.00 -0.00 -275,340 2021-02-19
543 1691 JS Global Lifestyle Company Limited:O 20,500 -12,000 0.00 -0.00 -279,600 2021-02-19
544 3759 Pharmaron Beijing Co., Ltd.:H 500 -1,800 0.00 -0.00 -282,060 2021-02-19
545 3140 Vanguard S&P 500 Index ETF:Unit 505,500 -10,200 0.76 -0.02 -283,764 2021-02-19
546 3040 Global X MSCI China ETF:Unit 0 -5,502 0.00 -0.02 -284,563 2021-02-19
547 0656 FOSUN INTERNATIONAL LIMITED:O 35,875 -24,000 0.00 -0.00 -292,320 2021-02-19
548 9926 Akeso, Inc.:O 3,000 -5,000 0.00 -0.00 -294,250 2021-02-19
549 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,311 -16,400 0.00 -0.00 -296,840 2021-02-19
550 1238 Powerlong Real Estate Holdings Limited:O 3,000 -57,000 0.00 -0.00 -301,530 2021-02-19
551 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 21,753 -4,100 0.01 -0.00 -303,154 2021-02-19
552 3868 Xinyi Energy Holdings Limited:O 194,000 -58,000 0.00 -0.00 -306,240 2021-02-19
553 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 11,528 -2,520 0.78 -0.17 -307,818 2021-02-19
554 0189 DONGYUE GROUP LIMITED:O 83,000 -49,000 0.00 -0.00 -308,700 2021-02-19
555 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 200,700 -12,300 1.37 -0.08 -317,340 2021-02-19
556 1945 Zero2IPO Holdings Inc.:O 98,800 -43,200 0.03 -0.01 -319,680 2021-02-19
557 1812 Shandong Chenming Paper Holdings Limited:H 42,000 -36,500 0.01 -0.01 -322,660 2021-02-19
558 0880 SJM Holdings Limited:O 86,357 -33,000 0.00 -0.00 -326,040 2021-02-19
559 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 69,300 -5,000 8.66 -0.63 -335,800 2021-02-19
560 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 -50,000 0.00 -0.00 -341,000 2021-02-19
561 3309 C-MER Medical Holdings Limited:O 20,000 -50,000 0.00 -0.00 -348,000 2021-02-19
562 2131 Netjoy Holdings Limited:O 12,000 -33,000 0.00 -0.00 -351,120 2021-02-19
563 3692 Hansoh Pharmaceutical Group Company Limited:O 16,831 -8,289 0.00 -0.00 -351,454 2021-02-19
564 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 95,000 -195,000 0.00 -0.00 -354,900 2021-02-19
565 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,000 -19,000 0.00 -0.00 -358,340 2021-02-19
566 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,500 -5,500 0.04 -0.01 -369,050 2021-02-19
567 9966 Alphamab Oncology:O 88,000 -27,000 0.01 -0.00 -370,440 2021-02-19
568 2359 WuXi AppTec Co., Ltd.:H 560 -1,900 0.00 -0.00 -378,670 2021-02-19
569 2802 iShares MSCI Emerging Asia Index ETF:Unit 127,700 -5,000 3.76 -0.15 -384,700 2021-02-19
570 1548 Genscript Biotech Corporation:O 202,000 -30,000 0.01 -0.00 -385,200 2021-02-19
571 83126 Vanguard FTSE Japan Index ETF:Unit 24,700 -15,300 0.35 -0.22 -396,576 2021-02-19
572 9091 NikkoAM Metaverse Theme Active ETF:Unit 48,670 -28,000 3.35 -1.93 -416,080 2021-02-19
573 1799 Xinte Energy Co., Ltd.:H 21,600 -17,600 0.01 -0.01 -424,160 2021-02-19
574 6969 Smoore International Holdings Limited:O 4,000 -6,000 0.00 -0.00 -426,000 2021-02-19
575 1610 COFCO Joycome Foods Limited:O 572,000 -82,000 0.01 -0.00 -445,260 2021-02-19
576 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 928,000 -260,000 0.03 -0.01 -447,200 2021-02-19
577 0004 Wharf (Holdings) Limited (The):O 149,621 -25,000 0.00 -0.00 -449,000 2021-02-19
578 2820 Global X China Biotech ETF:Unit 0 -3,250 0.00 -0.01 -451,100 2021-02-19
579 1997 Wharf Real Estate Investment Company Limited:O 2,199 -10,347 0.00 -0.00 -474,410 2021-02-19
580 2809 Global X China Clean Energy ETF:Unit 1,600 -3,839 0.01 -0.01 -476,804 2021-02-19
581 3023 Ping An Nasdaq AI and Robotics ETF:Unit 9,700 -3,300 2.49 -0.85 -491,700 2021-02-19
582 3301 Ronshine China Holdings Limited:O 18,000 -89,000 0.00 -0.01 -493,060 2021-02-19
583 3669 China Yongda Automobiles Services Holdings Limited:O 10,500 -42,500 0.00 -0.00 -495,550 2021-02-19
584 0857 PETROCHINA COMPANY LIMITED:H 50,512 -186,592 0.00 -0.00 -498,201 2021-02-19
585 0288 WH Group Limited (KY):O 219 -77,634 0.00 -0.00 -503,845 2021-02-19
586 6160 BeOne Medicine Ltd.:O 34,800 -2,500 0.00 -0.00 -517,500 2021-02-19
587 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 55,800 -24,300 0.38 -0.17 -520,992 2021-02-19
588 0818 Hi Sun Technology (China) Limited:O 54,000 -242,000 0.00 -0.01 -522,720 2021-02-19
589 3031 Haitong MSCI China A ESG ETF:Unit 230,600 -37,200 0.69 -0.11 -530,844 2021-02-19
590 0881 Zhongsheng Group Holdings Limited:O 3,000 -10,000 0.00 -0.00 -532,000 2021-02-19
591 9067 iShares Hang Seng TECH ETF:Unit 0 -192,400 0.00 -0.07 -546,416 2021-02-19
592 6666 Evergrande Property Services Group Limited:O 161,500 -32,000 0.00 -0.00 -575,360 2021-02-19
593 1186 China Railway Construction Corporation Limited:H 2,413,966 -111,500 0.12 -0.01 -578,685 2021-02-19
594 1208 MMG Limited (HK):O 520,000 -112,000 0.01 -0.00 -585,760 2021-02-19
595 82833 Hang Seng Index ETF:Unit 70,380 -22,600 0.00 -0.00 -586,696 2021-02-19
596 0708 China Evergrande New Energy Vehicle Group Limited:O 13,500 -9,000 0.00 -0.00 -621,000 2021-02-19
597 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,500 -27,500 0.00 -0.00 -629,750 2021-02-19
598 1877 Shanghai Junshi Biosciences Co., Ltd.:H 33,400 -8,000 0.02 -0.00 -644,400 2021-02-19
599 3969 China Railway Signal & Communication Corporation Limited:H 153,000 -207,000 0.01 -0.01 -647,910 2021-02-19
600 8083 Youzan Technology Limited:O 0 -156,000 0.00 -0.00 -653,640 2021-02-19
601 9845 Global X China Electric Vehicle and Battery ETF:Unit 34,050 -36,650 0.07 -0.08 -662,632 2021-02-19
602 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 43,256 -78,794 0.00 -0.00 -680,780 2021-02-19
603 1128 Wynn Macau, Limited:O 39,694 -48,800 0.00 -0.00 -686,128 2021-02-19
604 1448 Fu Shou Yuan International Group Limited:O 52,000 -90,000 0.00 -0.00 -724,500 2021-02-19
605 0998 China CITIC Bank Corporation Limited:H 64,058 -199,000 0.00 -0.00 -728,340 2021-02-19
606 0083 SINO LAND COMPANY LIMITED:O 12,186 -65,000 0.00 -0.00 -768,300 2021-02-19
607 0867 China Medical System Holdings Limited:O 13,000 -54,000 0.00 -0.00 -768,960 2021-02-19
608 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,472,588 -516,000 0.04 -0.00 -789,480 2021-02-19
609 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,650 -40,000 0.00 -0.00 -792,800 2021-02-19
610 6690 Haier Smart Home Co., Ltd.:H 134,600 -22,600 0.01 -0.00 -793,260 2021-02-19
611 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 118,200 -49,200 0.11 -0.05 -806,880 2021-02-19
612 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 618,700 -52,300 7.64 -0.65 -809,604 2021-02-19
613 1070 TCL Electronics Holdings Limited:O 80,000 -113,000 0.00 -0.00 -829,420 2021-02-19
614 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,629 -49,278 0.00 -0.00 -835,755 2021-02-19
615 2888 STANDARD CHARTERED PLC:O 501,696 -16,050 0.02 -0.00 -849,848 2021-02-19
616 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,546 -113,077 0.00 -0.00 -862,778 2021-02-19
617 0489 DongFeng Motor Group Company Limited (CN):H 7,319,762 -108,000 0.26 -0.00 -866,160 2021-02-19
618 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,969,300 -269,100 8.79 -1.20 -892,874 2021-02-19
619 2823 iShares FTSE China A50 ETF:Unit 355,738 -39,000 0.04 -0.00 -895,440 2021-02-19
620 1378 China Hongqiao Group Limited:O 18,000 -93,000 0.00 -0.00 -906,750 2021-02-19
621 2020 ANTA Sports Products Limited:O 4,880 -6,746 0.00 -0.00 -969,400 2021-02-19
622 9969 InnoCare Pharma Limited:O 13,000 -47,000 0.00 -0.00 -1,003,450 2021-02-19
623 1171 Yankuang Energy Group Company Limited:H 251,344 -164,000 0.01 -0.01 -1,107,000 2021-02-19
624 1316 Nexteer Automotive Group Limited:O 122,000 -88,000 0.00 -0.00 -1,112,320 2021-02-19
625 9072 Nikko AM Global Internet ETF:Unit 11,200 -50,000 1.16 -5.16 -1,143,000 2021-02-19
626 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 87,649 -17,500 0.01 -0.00 -1,155,875 2021-02-19
627 1339 People's Insurance Company (Group) of China Limited (The):H 10,010 -480,000 0.00 -0.01 -1,195,200 2021-02-19
628 2269 WuXi Biologics (Cayman) Inc.:O 15,340 -10,728 0.00 -0.00 -1,257,322 2021-02-19
629 3188 ChinaAMC CSI 300 Index ETF:Unit 1,739,270 -18,200 0.56 -0.01 -1,287,468 2021-02-19
630 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,800 -40,134 0.00 -0.00 -1,290,308 2021-02-19
631 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,454 -214,819 0.00 -0.00 -1,321,137 2021-02-19
632 3110 Global X Hang Seng High Dividend Yield ETF:Unit 22,200 -49,100 0.48 -1.07 -1,385,602 2021-02-19
633 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,534 -21,493 0.00 -0.00 -1,437,882 2021-02-19
634 1821 ESR Group Limited (KY):O 97,600 -55,000 0.00 -0.00 -1,529,000 2021-02-19
635 2807 Global X China Robotics and AI ETF:Unit 2,200 -23,150 0.03 -0.34 -1,620,037 2021-02-19
636 83169 Vanguard Total China index ETF:Unit 16,100 -138,300 0.05 -0.46 -1,637,472 2021-02-19
637 1109 CHINA RESOURCES LAND LIMITED:O 6,791 -49,831 0.00 -0.00 -1,639,440 2021-02-19
638 2638 HK Electric Investments Limited:O 4,000 -223,000 0.00 -0.00 -1,690,340 2021-02-19
639 0135 KUNLUN ENERGY COMPANY LIMITED:O 497,772 -243,000 0.01 -0.00 -1,863,810 2021-02-19
640 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,641 -20,109 0.00 -0.00 -1,920,410 2021-02-19
641 6855 Ascentage Pharma Group International:O 31,100 -45,300 0.01 -0.02 -1,986,405 2021-02-19
642 3323 China National Building Material Company Limited:H 18,260 -170,000 0.00 -0.00 -2,012,800 2021-02-19
643 0753 Air China Limited:H 713,087 -364,000 0.02 -0.01 -2,347,800 2021-02-19
644 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,730,100 -116,500 21.36 -1.44 -2,446,500 2021-02-19
645 0001 CK Hutchison Holdings Limited:O 3,359 -45,098 0.00 -0.00 -2,493,919 2021-02-19
646 1919 COSCO SHIPPING Holdings Co., Ltd.:H 226,500 -284,500 0.01 -0.01 -2,566,190 2021-02-19
647 2799 China CITIC Financial Asset Management Co., Ltd.:H 173,724 -2,678,000 0.00 -0.01 -2,597,660 2021-02-19
648 0358 Jiangxi Copper Company Limited:H 1,000 -164,000 0.00 -0.01 -3,093,040 2021-02-19
649 2826 Global X China Cloud Computing ETF:Unit 0 -22,100 0.00 -0.18 -3,295,110 2021-02-19
650 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,779,356 -123,138 0.07 -0.00 -3,386,295 2021-02-19
651 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,977 -147,659 0.00 -0.00 -3,588,114 2021-02-19
652 1816 CGN Power Co., Ltd.:H 2,584,797 -2,329,000 0.02 -0.02 -4,122,330 2021-02-19
653 82823 iShares FTSE China A50 ETF:Unit 4,000 -225,700 0.00 -0.03 -4,304,099 2021-02-19
654 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,781,500 -363,800 4.48 -0.91 -4,565,690 2021-02-19
655 3328 Bank of Communications Co., Ltd.:H 176,525 -1,071,774 0.00 -0.00 -4,780,112 2021-02-19
656 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,272,600 -360,000 3.33 -0.94 -4,780,800 2021-02-19
657 1988 China Minsheng Banking Corp., Ltd.:H 7,510 -1,008,500 0.00 -0.01 -4,830,715 2021-02-19
658 2833 Hang Seng Index ETF:Unit 212,400 -184,800 0.01 -0.01 -5,773,152 2021-02-19
659 3032 Hang Seng TECH Index ETF:Unit 419,600 -561,200 0.47 -0.63 -5,892,600 2021-02-19
660 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,340 -161,831 0.00 -0.01 -6,003,930 2021-02-19
661 0016 SUN HUNG KAI PROPERTIES LIMITED:O 341,848 -60,625 0.01 -0.00 -6,905,188 2021-02-19
662 9988 Alibaba Group Holding Limited (KY):O 42,107 -28,147 0.00 -0.00 -7,233,779 2021-02-19
663 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 22,674,400 -1,939,400 2.86 -0.21 -7,532,630 2021-02-19
664 3988 BANK OF CHINA LIMITED:H 541,919 -2,842,823 0.00 -0.00 -7,732,479 2021-02-19
665 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,147 -1,502,000 0.00 -0.02 -9,027,020 2021-02-19
666 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 6,079,000 -783,500 10.63 -0.73 -10,679,105 2021-02-19
667 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,619,791 -2,887,504 0.03 -0.01 -12,214,142 2021-02-19
668 2801 iShares Core MSCI China Index ETF:Unit 10,329,935 -436,400 7.30 -0.06 -17,813,848 2021-02-19
669 2845 Global X China Electric Vehicle and Battery ETF:Unit 0 -136,600 0.00 -0.29 -19,219,620 2021-02-19
670 3067 iShares Hang Seng TECH ETF:Unit 1,771 -912,300 0.00 -0.33 -20,125,338 2021-02-19
671 2822 CSOP FTSE China A50 ETF:Unit 10,330,600 -900,600 1.58 -0.14 -20,353,560 2021-02-19
672 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,126,400 -6,989,900 2.22 -4.96 -30,098,509 2021-02-19
673 1398 Industrial and Commercial Bank of China Limited:H 26,622 -6,519,219 0.00 -0.01 -32,726,479 2021-02-19
674 0823 Link Real Estate Investment Trust:Unit 19,676 -485,105 0.00 -0.02 -34,030,116 2021-02-19
675 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,742,300 -3,871,200 12.39 -7.12 -44,905,920 2021-02-19
676 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 6,161,600 -6,509,100 2.45 -2.65 -49,469,160 2021-02-19
677 1810 Xiaomi Corporation:B 48,792,371 -1,788,668 0.24 -0.01 -54,822,674 2021-02-19
678 3033 CSOP Hang Seng TECH Index ETF:Unit 6,505,399 -5,718,200 0.98 -0.87 -60,041,100 2021-02-19
679 0941 China Mobile Limited (HK):O 28,582,276 -1,139,979 0.14 -0.01 -61,273,871 2021-02-19
680 0005 HSBC HOLDINGS PLC:O 1,738,595 -1,557,772 0.01 -0.01 -70,956,515 2021-02-19
681 1024 Kuaishou Technology:B 8,900 -191,900 0.00 -0.01 -74,457,200 2021-02-19
682 0883 CNOOC LIMITED:O 8,669,082 -9,041,887 0.02 -0.02 -89,605,100 2021-02-19
683 9618 JD.com, Inc.:A 1,616,184 -406,022 0.06 -0.02 -166,712,633 2021-02-19
684 2800 Tracker Fund of Hong Kong:Unit 30,405,904 -19,381,000 0.91 -0.58 -596,934,800 2021-02-19

Copyright & disclaimer, Privacy policy

Back to top