ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-03-08 to 2021-03-09

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 2800 Tracker Fund of Hong Kong:Unit 49,821,404 27,739,146 1.52 0.84 803,325,668 2021-03-09
2 2828 Hang Seng China Enterprises Index ETF:Unit 5,093,999 1,898,400 2.82 1.05 210,912,240 2021-03-09
3 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 44,351,400 30,937,000 6.97 5.04 130,987,258 2021-03-09
4 2823 iShares FTSE China A50 ETF:Unit 7,482,138 4,947,400 0.84 0.56 95,187,976 2021-03-09
5 1810 Xiaomi Corporation:B 52,691,631 3,981,843 0.26 0.02 87,401,454 2021-03-09
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 23,928,200 18,153,100 1.71 1.29 80,817,601 2021-03-09
7 3188 ChinaAMC CSI 300 Index ETF:Unit 4,029,800 1,302,000 1.38 0.46 78,276,240 2021-03-09
8 0700 TENCENT HOLDINGS LIMITED:O 315,141 95,565 0.00 0.00 61,543,860 2021-03-09
9 0011 HANG SENG BANK, LIMITED:O 387,535 350,821 0.02 0.02 53,219,546 2021-03-09
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,856,200 4,472,300 15.64 5.05 31,842,776 2021-03-09
11 2822 CSOP FTSE China A50 ETF:Unit 11,675,180 1,644,800 1.84 0.28 31,168,960 2021-03-09
12 3173 Premia CSI Caixin China New Economy ETF:Unit 2,902,412 2,787,700 1.43 1.38 30,859,839 2021-03-09
13 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 49,761,800 14,306,200 9.73 2.80 29,156,036 2021-03-09
14 3147 CSOP SZSE ChiNext ETF:Unit 2,816,409 2,525,800 4.19 3.76 27,809,058 2021-03-09
15 3323 China National Building Material Company Limited:H 2,238,260 2,220,000 0.06 0.06 23,398,800 2021-03-09
16 3690 Meituan:B 335,986 49,812 0.01 0.00 15,043,224 2021-03-09
17 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 18,422,800 4,692,500 8.74 2.23 14,021,190 2021-03-09
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 830,423 137,100 0.01 0.00 13,504,350 2021-03-09
19 2812 Samsung CSI China Dragon Internet ETF:Unit 653,000 546,000 4.11 3.43 12,044,760 2021-03-09
20 3032 Hang Seng TECH Index ETF:Unit 4,643,800 1,492,400 3.70 1.19 11,991,434 2021-03-09
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,997 82,875 0.01 0.00 9,969,863 2021-03-09
22 9845 Global X China Electric Vehicle and Battery ETF:Unit 736,250 660,250 1.44 1.29 9,157,668 2021-03-09
23 0358 Jiangxi Copper Company Limited:H 1,418,000 482,000 0.10 0.03 7,856,600 2021-03-09
24 82822 CSOP FTSE China A50 ETF:Unit 1,263,646 412,600 0.20 0.07 6,560,340 2021-03-09
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,505,022 785,562 0.01 0.00 6,300,207 2021-03-09
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,094,068 1,134,433 0.19 0.00 5,672,165 2021-03-09
27 2269 WuXi Biologics (Cayman) Inc.:O 767,294 64,912 0.02 0.00 5,397,433 2021-03-09
28 1088 China Shenhua Energy Company Limited:H 450,116 338,500 0.01 0.01 4,908,250 2021-03-09
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,021,550 1,124,869 0.02 0.00 4,904,429 2021-03-09
30 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 542,600 297,800 0.54 0.29 4,782,668 2021-03-09
31 0005 HSBC HOLDINGS PLC:O 1,859,809 94,381 0.01 0.00 4,601,074 2021-03-09
32 1928 Sands China Ltd.:O 217,404 116,046 0.00 0.00 4,409,748 2021-03-09
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,948,523 265,174 0.03 0.00 4,407,192 2021-03-09
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 149,517 60,347 0.00 0.00 4,384,210 2021-03-09
35 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,593,400 615,600 3.91 0.67 4,321,512 2021-03-09
36 1918 Sunac China Holdings Limited:O 445,869 129,976 0.01 0.00 3,951,270 2021-03-09
37 1171 Yankuang Energy Group Company Limited:H 469,344 468,000 0.02 0.02 3,837,600 2021-03-09
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,325,336 584,497 0.01 0.00 3,799,231 2021-03-09
39 0489 DongFeng Motor Group Company Limited (CN):H 6,041,762 510,000 0.21 0.02 3,697,500 2021-03-09
40 82823 iShares FTSE China A50 ETF:Unit 315,800 228,900 0.04 0.03 3,696,735 2021-03-09
41 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,691,700 803,600 5.46 0.57 3,669,238 2021-03-09
42 2820 Global X China Biotech ETF:Unit 33,266 33,000 0.13 0.13 3,608,550 2021-03-09
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 508,858 155,000 0.02 0.01 3,208,500 2021-03-09
44 2840 SPDR Gold Trust:Unit 125,985 2,505 0.03 0.00 3,093,675 2021-03-09
45 0868 XINYI GLASS HOLDINGS LIMITED:O 174,917 138,000 0.00 0.00 3,001,500 2021-03-09
46 2313 Shenzhou International Group Holdings Limited:O 99,943 17,622 0.01 0.00 2,729,648 2021-03-09
47 6969 Smoore International Holdings Limited:O 52,000 45,000 0.00 0.00 2,652,750 2021-03-09
48 0839 China Education Group Holdings Limited (KY):O 214,000 187,000 0.01 0.01 2,580,600 2021-03-09
49 2020 ANTA Sports Products Limited:O 140,308 20,882 0.01 0.00 2,478,693 2021-03-09
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 59,000 40,000 0.01 0.01 2,446,000 2021-03-09
51 1821 ESR Group Limited (KY):O 99,600 97,000 0.00 0.00 2,235,850 2021-03-09
52 3913 KWG Living Group Holdings Limited:O 363,750 302,000 0.02 0.01 2,171,380 2021-03-09
53 0347 Angang Steel Company Limited:H 558,000 544,000 0.04 0.04 2,165,120 2021-03-09
54 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 125,400 98,800 1.43 1.12 2,084,680 2021-03-09
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,688,147 310,000 0.02 0.00 2,027,400 2021-03-09
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 323,590 34,888 0.01 0.00 1,978,150 2021-03-09
57 3333 China Evergrande Group:O 361,381 124,560 0.00 0.00 1,836,014 2021-03-09
58 1313 China Resources Building Materials Technology Holdings Limited:O 891,101 200,000 0.01 0.00 1,786,000 2021-03-09
59 6098 Country Garden Services Holdings Company Limited:O 122,310 32,000 0.00 0.00 1,780,800 2021-03-09
60 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,380 1,280 0.00 0.00 1,766,400 2021-03-09
61 6837 Haitong Securities Co., Ltd.:H 2,006,297 249,200 0.06 0.01 1,764,336 2021-03-09
62 3169 Vanguard Total China index ETF:Unit 165,113 135,800 0.52 0.43 1,746,388 2021-03-09
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 433,600 116,600 0.06 0.02 1,627,736 2021-03-09
64 0914 Anhui Conch Cement Company Limited:H 189,293 31,648 0.01 0.00 1,582,400 2021-03-09
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 561,650 122,000 0.01 0.00 1,578,680 2021-03-09
66 2331 LI NING COMPANY LIMITED:O 254,500 37,500 0.01 0.00 1,573,125 2021-03-09
67 0019 SWIRE PACIFIC LIMITED:A 311,147 28,000 0.03 0.00 1,548,400 2021-03-09
68 0788 China Tower Corporation Limited:H 8,623,986 1,236,480 0.02 0.00 1,520,870 2021-03-09
69 6690 Haier Smart Home Co., Ltd.:H 174,000 52,200 0.01 0.00 1,508,580 2021-03-09
70 0291 China Resources Beer (Holdings) Company Limited:O 203,179 25,952 0.01 0.00 1,452,014 2021-03-09
71 1610 COFCO Joycome Foods Limited:O 962,000 326,000 0.02 0.01 1,395,280 2021-03-09
72 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,130,000 78,000 13.95 0.96 1,368,900 2021-03-09
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 149,648 39,786 0.00 0.00 1,360,681 2021-03-09
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 914,728 57,018 0.01 0.00 1,280,054 2021-03-09
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,206,989 407,216 0.01 0.00 1,278,658 2021-03-09
76 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 5,439,000 353,000 16.48 1.07 1,238,324 2021-03-09
77 9666 Jinke Smart Services Group Co., Ltd.:H 27,200 20,000 0.02 0.01 1,223,000 2021-03-09
78 1336 New China Life Insurance Company Ltd.:H 84,548 39,700 0.01 0.00 1,175,120 2021-03-09
79 1208 MMG Limited (HK):O 340,000 264,000 0.00 0.00 1,174,800 2021-03-09
80 1458 Zhou Hei Ya International Holdings Company Limited:O 328,000 155,500 0.01 0.01 1,166,250 2021-03-09
81 1585 Yadea Group Holdings Ltd.:O 110,000 74,000 0.00 0.00 1,154,400 2021-03-09
82 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,678,100 239,600 11.30 1.01 1,116,057 2021-03-09
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 667,772 146,000 0.01 0.00 1,106,680 2021-03-09
84 2238 Guangzhou Automobile Group Co., Ltd.:H 621,836 152,000 0.02 0.00 1,079,200 2021-03-09
85 2833 Hang Seng Index ETF:Unit 632,700 35,700 0.04 0.00 1,045,296 2021-03-09
86 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 12,000 10,000 0.00 0.00 1,004,000 2021-03-09
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,710,661 134,000 0.03 0.00 951,400 2021-03-09
88 83188 ChinaAMC CSI 300 Index ETF:Unit 31,270 17,800 0.01 0.01 900,324 2021-03-09
89 83186 CICC KraneShares CSI China Internet Index ETF:Unit 13,000 9,900 5.20 3.96 884,268 2021-03-09
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 746,000 242,000 0.02 0.01 880,880 2021-03-09
91 1515 China Resources Medical Holdings Company Limited:O 159,000 146,500 0.01 0.01 880,465 2021-03-09
92 1268 China MeiDong Auto Holdings Limited:O 44,000 30,000 0.00 0.00 873,000 2021-03-09
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 128,000 118,000 0.00 0.00 853,140 2021-03-09
94 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 755,200 105,700 31.47 4.40 849,300 2021-03-09
95 3669 China Yongda Automobiles Services Holdings Limited:O 105,500 79,000 0.01 0.00 843,720 2021-03-09
96 0916 China Longyuan Power Group Corporation Limited:H 371,137 98,000 0.01 0.00 799,680 2021-03-09
97 3759 Pharmaron Beijing Co., Ltd.:H 10,800 6,700 0.01 0.00 745,710 2021-03-09
98 0694 Beijing Capital International Airport Company Limited:H 250,000 118,000 0.01 0.01 735,140 2021-03-09
99 1398 Industrial and Commercial Bank of China Limited:H 8,143,311 128,721 0.01 0.00 714,402 2021-03-09
100 3115 iShares Core Hang Seng Index ETF:Unit 305,780 6,900 11.76 0.27 711,045 2021-03-09
101 0819 Tianneng Power International Limited:O 121,000 52,000 0.01 0.00 702,000 2021-03-09
102 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 248,800 50,000 8.29 1.67 695,500 2021-03-09
103 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,010,800 27,200 12.03 0.32 684,352 2021-03-09
104 1800 China Communications Construction Company Limited:H 16,945,338 174,000 0.38 0.00 669,900 2021-03-09
105 1382 Pacific Textiles Holdings Limited:O 156,000 127,000 0.01 0.01 666,750 2021-03-09
106 2357 AviChina Industry & Technology Company Limited:H 239,000 140,000 0.00 0.00 665,000 2021-03-09
107 3899 CIMC Enric Holdings Limited:O 164,000 122,000 0.01 0.01 663,680 2021-03-09
108 0631 Sany Heavy Equipment International Holdings Company Limited:O 120,000 88,000 0.00 0.00 642,400 2021-03-09
109 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 502,700 60,400 7.50 0.90 639,636 2021-03-09
110 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 61,000 61,000 0.01 0.01 600,850 2021-03-09
111 1988 China Minsheng Banking Corp., Ltd.:H 1,052,510 125,500 0.01 0.00 586,085 2021-03-09
112 2128 China Lesso Group Holdings Limited:O 61,000 39,000 0.00 0.00 581,880 2021-03-09
113 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 277,474 5,990 0.02 0.00 572,345 2021-03-09
114 83115 iShares Core Hang Seng Index ETF:Unit 84,030 6,600 3.23 0.25 572,220 2021-03-09
115 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 313,400 206,800 3.56 2.32 563,323 2021-03-09
116 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 598,100 73,900 9.20 1.14 545,382 2021-03-09
117 6110 Topsports International Holdings Limited:O 125,000 49,000 0.00 0.00 533,120 2021-03-09
118 1995 Ever Sunshine Services Group Limited:O 34,000 30,000 0.00 0.00 510,000 2021-03-09
119 8083 Youzan Technology Limited:O 240,000 200,000 0.00 0.00 506,000 2021-03-09
120 0777 NetDragon Websoft Holdings Limited:O 41,757 28,500 0.01 0.01 501,030 2021-03-09
121 1801 Innovent Biologics, Inc.:O 12,500 7,000 0.00 0.00 492,800 2021-03-09
122 1183 MECOM Power and Construction Limited:O 334,000 138,000 0.03 0.01 483,000 2021-03-09
123 0998 China CITIC Bank Corporation Limited:H 2,089,058 127,000 0.01 0.00 474,980 2021-03-09
124 2807 Global X China Robotics and AI ETF:Unit 32,900 8,100 0.44 0.11 467,532 2021-03-09
125 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 9,800 3,550 1.23 0.44 465,050 2021-03-09
126 9990 Archosaur Games Inc.:O 96,118 30,540 0.01 0.00 461,154 2021-03-09
127 3993 CMOC Group Limited (CN):H 156,000 90,000 0.00 0.00 456,300 2021-03-09
128 1099 SINOPHARM GROUP CO. LTD.:H 114,172 25,200 0.01 0.00 437,472 2021-03-09
129 1765 XJ International Holdings Co., Ltd.:O 240,000 158,000 0.00 0.00 415,540 2021-03-09
130 2158 Yidu Tech Inc.:O 11,500 10,900 0.00 0.00 397,305 2021-03-09
131 0799 IGG Inc:O 43,000 34,000 0.00 0.00 365,160 2021-03-09
132 0604 SHENZHEN INVESTMENT LIMITED:O 310,000 132,000 0.00 0.00 344,520 2021-03-09
133 1548 Genscript Biotech Corporation:O 52,000 26,000 0.00 0.00 338,000 2021-03-09
134 1186 China Railway Construction Corporation Limited:H 2,332,466 67,000 0.11 0.00 327,630 2021-03-09
135 3868 Xinyi Energy Holdings Limited:O 206,000 86,000 0.00 0.00 324,220 2021-03-09
136 6185 CanSino Biologics Inc.:H 16,400 1,200 0.01 0.00 317,280 2021-03-09
137 2727 Shanghai Electric Group Company Limited:H 115,000 112,000 0.00 0.00 315,840 2021-03-09
138 3998 Bosideng International Holdings Limited:O 124,000 100,000 0.00 0.00 315,000 2021-03-09
139 1888 Kingboard Laminates Holdings Limited:O 48,000 21,500 0.00 0.00 301,000 2021-03-09
140 2846 iShares Core CSI 300 Index ETF:Unit 36,800 7,700 0.43 0.09 295,526 2021-03-09
141 0867 China Medical System Holdings Limited:O 53,000 23,000 0.00 0.00 287,500 2021-03-09
142 1972 SWIRE PROPERTIES LIMITED:O 12,859 11,200 0.00 0.00 280,000 2021-03-09
143 9600 Newlink Technology Inc.:O 157,600 135,200 0.02 0.02 279,864 2021-03-09
144 2148 Vesync Co., Ltd:O 128,000 21,000 0.01 0.00 271,320 2021-03-09
145 9922 Jiumaojiu International Holdings Limited:O 153,000 10,000 0.01 0.00 262,500 2021-03-09
146 0390 CHINA RAILWAY GROUP LIMITED:H 1,905,217 62,000 0.05 0.00 245,520 2021-03-09
147 2798 Perennial Energy Holdings Limited:O 15,000 15,000 0.00 0.00 228,300 2021-03-09
148 3091 NikkoAM Metaverse Theme Active ETF:Unit 20,910 2,200 1.46 0.15 224,180 2021-03-09
149 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 315,900 14,500 3.63 0.17 223,880 2021-03-09
150 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 68,000 49,000 0.01 0.00 204,820 2021-03-09
151 3883 China Aoyuan Group Limited:O 41,000 28,000 0.00 0.00 199,640 2021-03-09
152 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 44,500 39,500 0.00 0.00 197,500 2021-03-09
153 1753 Duiba Group Limited:O 163,200 68,000 0.02 0.01 191,760 2021-03-09
154 1571 Xin Point Holdings Limited:O 38,000 38,000 0.00 0.00 183,920 2021-03-09
155 6881 China Galaxy Securities Co., Ltd.:H 41,057 39,500 0.00 0.00 179,330 2021-03-09
156 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 104,800 96,800 0.04 0.04 179,080 2021-03-09
157 2804 Premia Vietnam ETF:Unit 34,700 2,050 1.45 0.09 178,801 2021-03-09
158 0438 IRICO Group New Energy Company Limited:H 132,000 132,000 0.01 0.01 171,600 2021-03-09
159 3011 ICBC CICC USD Money Market ETF:Unit 580 21 0.15 0.01 167,521 2021-03-09
160 9081 Value Gold ETF:Unit 50,800 32,100 0.13 0.08 167,241 2021-03-09
161 1992 Fosun Tourism Group:O 15,800 15,000 0.00 0.00 160,800 2021-03-09
162 3900 Greentown China Holdings Limited:O 164,500 15,500 0.01 0.00 159,960 2021-03-09
163 6823 HKT Limited (KY):O 219,000 14,000 0.00 0.00 151,200 2021-03-09
164 2678 Texhong International Group Limited:O 71,000 14,000 0.01 0.00 144,200 2021-03-09
165 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 37,900 21,900 0.35 0.20 142,569 2021-03-09
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 242,000 134,000 0.01 0.01 139,360 2021-03-09
167 1817 Mulsanne Group Holding Limited:O 237,000 21,500 0.02 0.00 138,675 2021-03-09
168 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 22,000 0.00 0.00 132,000 2021-03-09
169 2198 China Sanjiang Fine Chemicals Company Limited:O 36,000 36,000 0.00 0.00 129,240 2021-03-09
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 18,000 0.00 0.00 123,660 2021-03-09
171 6885 Henan Jinma Energy Company Limited:H 36,000 30,000 0.03 0.02 112,500 2021-03-09
172 1528 Red Star Macalline Group Corporation Ltd.:H 24,200 24,200 0.00 0.00 111,320 2021-03-09
173 6066 CSC Financial Co., Ltd.:H 47,500 11,500 0.00 0.00 109,825 2021-03-09
174 0327 PAX Global Technology Limited:O 16,000 16,000 0.00 0.00 109,600 2021-03-09
175 9923 YEAHKA LIMITED:O 2,800 1,600 0.00 0.00 108,800 2021-03-09
176 0806 Value Partners Group Limited:O 58,000 21,000 0.00 0.00 107,100 2021-03-09
177 6819 IntelliCentrics Global Holdings Ltd.:O 16,500 16,500 0.00 0.00 106,425 2021-03-09
178 1381 Canvest Environmental Protection Group Company Limited:O 73,000 30,000 0.00 0.00 101,700 2021-03-09
179 2057 ZTO Express (Cayman) Inc.:A 5,450 400 0.00 0.00 98,480 2021-03-09
180 3167 ICBC CSOP S&P New China Sectors ETF:Unit 4,122 900 0.02 0.01 95,040 2021-03-09
181 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 800 500 0.73 0.46 94,950 2021-03-09
182 3070 Ping An of China CSI HK Dividend ETF:Unit 79,900 3,500 0.26 0.01 94,290 2021-03-09
183 1589 China Logistics Property Holdings Co., Ltd:O 33,000 20,000 0.00 0.00 90,000 2021-03-09
184 1763 China Isotope & Radiation Corporation:H 17,200 3,800 0.02 0.00 89,490 2021-03-09
185 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 546,500 4,700 70.06 0.60 89,347 2021-03-09
186 2845 Global X China Electric Vehicle and Battery ETF:Unit 4,000 800 0.01 0.00 86,000 2021-03-09
187 2005 SSY Group Limited (KY):O 100,000 20,000 0.00 0.00 85,200 2021-03-09
188 3990 Midea Real Estate Holding Limited:O 9,200 4,600 0.00 0.00 81,328 2021-03-09
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 228,000 8,000 0.01 0.00 78,640 2021-03-09
190 3126 Vanguard FTSE Japan Index ETF:Unit 43,300 2,600 0.61 0.04 77,688 2021-03-09
191 3109 CSOP STAR 50 Index ETF:Unit 246,100 5,700 3.20 0.07 75,582 2021-03-09
192 9169 Vanguard Total China index ETF:Unit 45,200 45,000 0.14 0.14 71,010 2021-03-09
193 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 3,150 2,300 0.02 0.01 70,150 2021-03-09
194 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 151,271 20,000 0.01 0.00 69,600 2021-03-09
195 9191 Global X China Semiconductor ETF:Unit 28,800 10,350 0.12 0.04 68,931 2021-03-09
196 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 126,900 9,600 4.23 0.32 68,592 2021-03-09
197 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,000 2,400 0.01 0.00 64,320 2021-03-09
198 1877 Shanghai Junshi Biosciences Co., Ltd.:H 800 800 0.00 0.00 56,160 2021-03-09
199 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 342,500 6,000 0.50 0.01 50,610 2021-03-09
200 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 49,000 10,000 0.01 0.00 49,000 2021-03-09
201 0400 Ingdan, Inc.:O 22,000 22,000 0.00 0.00 48,400 2021-03-09
202 1997 Wharf Real Estate Investment Company Limited:O 65,347 1,013 0.00 0.00 46,193 2021-03-09
203 1372 China Carbon Neutral Development Group Limited:O 8,000 8,000 0.00 0.00 45,360 2021-03-09
204 0547 Digital Domain Holdings Limited:O 550,000 550,000 0.00 0.00 45,100 2021-03-09
205 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,500 2,000 0.00 0.00 44,400 2021-03-09
206 0628 Tong Tong AI Social Group Limited:O 52,000 52,000 0.00 0.00 43,680 2021-03-09
207 9995 RemeGen Co., Ltd.:H 500 500 0.00 0.00 43,000 2021-03-09
208 2802 iShares MSCI Emerging Asia Index ETF:Unit 108,700 600 2.72 0.02 41,832 2021-03-09
209 0468 Greatview Aseptic Packaging Company Limited:O 19,000 10,000 0.00 0.00 41,600 2021-03-09
210 1760 Intron Technology Holdings Limited:O 9,000 9,000 0.00 0.00 41,400 2021-03-09
211 2801 iShares Core MSCI China Index ETF:Unit 981,673 1,200 0.71 0.00 41,136 2021-03-09
212 0331 FSE Lifestyle Services Limited:O 8,000 8,000 0.00 0.00 39,280 2021-03-09
213 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 68,475 2,400 0.00 0.00 38,832 2021-03-09
214 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 206,000 9,000 0.01 0.00 38,790 2021-03-09
215 1165 Shunfeng International Clean Energy Limited:O 196,000 196,000 0.00 0.00 37,436 2021-03-09
216 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,400 600 0.00 0.00 36,600 2021-03-09
217 0148 Kingboard Holdings Limited:O 62,000 1,000 0.01 0.00 35,000 2021-03-09
218 1415 Cowell e Holdings Inc.:O 7,000 7,000 0.00 0.00 34,300 2021-03-09
219 9928 Times Neighborhood Holdings Limited:O 6,000 6,000 0.00 0.00 33,240 2021-03-09
220 1745 Lvji Technology Holdings Inc.:O 30,000 30,000 0.00 0.00 33,000 2021-03-09
221 0973 L'Occitane International S.A.:O 5,500 1,500 0.00 0.00 32,850 2021-03-09
222 0069 SHANGRI-LA ASIA LIMITED:O 66,000 4,000 0.00 0.00 32,800 2021-03-09
223 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 26,000 0.00 0.00 32,760 2021-03-09
224 1472 Sang Hing Holdings (International) Limited:O 75,000 75,000 0.01 0.01 31,500 2021-03-09
225 3958 Orient Securities Company Limited:H 15,600 6,000 0.00 0.00 29,940 2021-03-09
226 9115 iShares Core Hang Seng Index ETF:Unit 23,799 2,200 0.92 0.08 29,150 2021-03-09
227 1499 OKG Technology Holdings Limited:O 40,000 40,000 0.00 0.00 27,200 2021-03-09
228 3023 Ping An Nasdaq AI and Robotics ETF:Unit 15,800 200 4.05 0.05 26,540 2021-03-09
229 2038 FIH Mobile Limited:O 150,000 23,000 0.00 0.00 24,150 2021-03-09
230 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 2,600 30 0.18 0.00 23,652 2021-03-09
231 6198 Qingdao Port International Co., Ltd.:H 43,000 5,000 0.00 0.00 23,250 2021-03-09
232 0083 SINO LAND COMPANY LIMITED:O 22,186 2,000 0.00 0.00 23,000 2021-03-09
233 9996 Peijia Medical Limited:O 1,000 1,000 0.00 0.00 21,800 2021-03-09
234 1776 GF Securities Co., Ltd.:H 127,891 2,000 0.01 0.00 21,320 2021-03-09
235 6808 SUN ART RETAIL GROUP LIMITED:O 48,000 3,000 0.00 0.00 20,430 2021-03-09
236 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 127,000 4,000 0.02 0.00 20,240 2021-03-09
237 1003 Huanxi Media Group Limited:O 20,000 10,000 0.00 0.00 20,000 2021-03-09
238 1263 PC Partner Group Limited:O 10,000 6,000 0.00 0.00 19,920 2021-03-09
239 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 1,000 0.00 0.00 19,720 2021-03-09
240 1368 Xtep International Holdings Limited:O 50,000 5,500 0.00 0.00 19,250 2021-03-09
241 1913 PRADA S.P.A.:O 700 400 0.00 0.00 19,100 2021-03-09
242 9091 NikkoAM Metaverse Theme Active ETF:Unit 43,670 1,410 3.04 0.10 18,457 2021-03-09
243 2552 Hua Medicine:O 4,000 4,000 0.00 0.00 17,160 2021-03-09
244 0337 Greenland Hong Kong Holdings Limited:O 100,000 7,000 0.00 0.00 16,940 2021-03-09
245 3127 Global X CSI 300 ETF:Unit 83,400 800 3.34 0.03 16,352 2021-03-09
246 2824 Lippo Select HK & Mainland Property ETF:Unit 50,700 200 2.78 0.01 16,184 2021-03-09
247 0546 Fufeng Group Limited:O 50,000 5,000 0.00 0.00 15,750 2021-03-09
248 0548 Shenzhen Expressway Corporation Limited:H 28,000 2,000 0.00 0.00 15,340 2021-03-09
249 1448 Fu Shou Yuan International Group Limited:O 78,000 2,000 0.00 0.00 14,720 2021-03-09
250 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 367,000 16,000 0.05 0.00 14,720 2021-03-09
251 1565 Virscend Education Company Limited:O 8,000 8,000 0.00 0.00 13,280 2021-03-09
252 9812 Samsung CSI China Dragon Internet ETF:Unit 25,600 4,400 0.16 0.03 12,549 2021-03-09
253 1638 Kaisa Group Holdings Ltd.:O 92,000 3,000 0.00 0.00 12,150 2021-03-09
254 9834 iShares NASDAQ 100 Index ETF:Unit 15,190 400 1.31 0.03 12,040 2021-03-09
255 0710 BOE Varitronix Limited:O 48,000 3,000 0.01 0.00 11,100 2021-03-09
256 3024 W.I.S.E.-SSE 50 China Tracker:Unit 100,000 300 8.33 0.03 10,482 2021-03-09
257 3118 Harvest MSCI China A Index ETF:Unit 79,300 500 2.48 0.02 10,020 2021-03-09
258 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 3,000 0.00 0.00 9,210 2021-03-09
259 2156 C&D Property Management Group Co., Ltd:O 3,000 3,000 0.00 0.00 9,060 2021-03-09
260 3700 Inkeverse Group Limited:O 4,000 4,000 0.00 0.00 8,800 2021-03-09
261 2309 ZO Future Group:O 40,000 40,000 0.00 0.00 7,160 2021-03-09
262 3969 China Railway Signal & Communication Corporation Limited:H 50,000 2,000 0.00 0.00 6,200 2021-03-09
263 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,000 12,000 0.00 0.00 5,760 2021-03-09
264 3110 Global X Hang Seng High Dividend Yield ETF:Unit 22,200 200 0.65 0.01 5,704 2021-03-09
265 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,940 2021-03-09
266 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 3,500 2021-03-09
267 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 52,800 200 0.02 0.00 2,336 2021-03-09
268 9186 CICC KraneShares CSI China Internet Index ETF:Unit 19,000 100 7.60 0.04 1,372 2021-03-09
269 8612 World Super Holdings Limited:O 240,000 -10,000 0.03 -0.00 -1,690 2021-03-09
270 9170 iShares Core KOSPI 200 Index ETF:Unit 4,912 -100 1.17 -0.02 -1,794 2021-03-09
271 2159 Mediwelcome Healthcare Management & Technology Inc.:O 2,400 -800 0.00 -0.00 -2,016 2021-03-09
272 9031 Haitong MSCI China A ESG ETF:Unit 129,500 -1,300 0.39 -0.00 -2,033 2021-03-09
273 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 36,000 -1,000 0.04 -0.00 -2,070 2021-03-09
274 1862 JINGRUI HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -2,140 2021-03-09
275 1258 China Nonferrous Mining Corporation Limited:O 17,000 -1,000 0.00 -0.00 -2,170 2021-03-09
276 1986 Tsaker New Energy Tech Co., Limited:O 2,000 -2,000 0.00 -0.00 -2,480 2021-03-09
277 1373 International Housewares Retail Company Limited:O 0 -1,000 0.00 -0.00 -2,550 2021-03-09
278 0439 KuangChi Science Limited:O 0 -10,000 0.00 -0.00 -3,200 2021-03-09
279 2060 Pujiang International Group Limited:O 0 -1,000 0.00 -0.00 -3,240 2021-03-09
280 2103 Sinic Holdings (Group) Company Limited:O 2,000 -1,000 0.00 -0.00 -3,980 2021-03-09
281 1929 Chow Tai Fook Jewellery Group Limited:O 40,000 -400 0.00 -0.00 -4,160 2021-03-09
282 9173 Premia CSI Caixin China New Economy ETF:Unit 230,190 -3,000 0.11 -0.00 -4,278 2021-03-09
283 0297 Sinofert Holdings Limited:O 0 -4,000 0.00 -0.00 -4,440 2021-03-09
284 6886 Huatai Securities Co., Ltd.:H 75,990 -400 0.00 -0.00 -4,472 2021-03-09
285 3072 Nikko AM Global Internet ETF:Unit 6,220 -30 0.63 -0.00 -4,565 2021-03-09
286 1333 China Zhongwang Holdings Limited:O 0 -2,400 0.00 -0.00 -4,944 2021-03-09
287 2008 Phoenix Media Investment (Holdings) Limited:O 0 -6,000 0.00 -0.00 -4,980 2021-03-09
288 83031 Haitong MSCI China A ESG ETF:Unit 69,800 -500 0.21 -0.00 -5,130 2021-03-09
289 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -5,920 2021-03-09
290 2362 Jinchuan Group International Resources Co. Ltd:O 0 -6,000 0.00 -0.00 -6,420 2021-03-09
291 3329 BOCOM International Holdings Company Limited:O 4,000 -5,000 0.00 -0.00 -7,300 2021-03-09
292 1361 361 Degrees International Limited:O 97,000 -4,000 0.00 -0.00 -8,040 2021-03-09
293 1971 Redsun Services Group Limited:O 68,000 -2,000 0.02 -0.00 -8,480 2021-03-09
294 9939 Kintor Pharmaceutical Limited:O 6,000 -500 0.00 -0.00 -8,870 2021-03-09
295 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -8,900 2021-03-09
296 1873 VIVA BIOTECH HOLDINGS:O 1,500 -1,500 0.00 -0.00 -9,720 2021-03-09
297 3393 Wasion Holdings Limited:O 6,000 -4,000 0.00 -0.00 -9,880 2021-03-09
298 6820 FriendTimes Inc.:O 0 -4,000 0.00 -0.00 -9,920 2021-03-09
299 1839 CIMC Vehicles (Group) Co., Ltd.:H 500 -1,500 0.00 -0.00 -10,035 2021-03-09
300 82836 iShares Core SENSEX India Index ETF:Unit 101,000 -400 0.41 -0.00 -10,344 2021-03-09
301 2821 ABF Pan Asia Bond Index Fund:Unit 2,470 -90 0.01 -0.00 -10,854 2021-03-09
302 1909 Fire Rock Holdings Limited:O 0 -2,000 0.00 -0.00 -11,000 2021-03-09
303 9616 Neutech Group Limited:O 0 -2,400 0.00 -0.00 -11,112 2021-03-09
304 9140 Vanguard S&P 500 Index ETF:Unit 113,600 -3,200 0.17 -0.00 -11,302 2021-03-09
305 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -11,320 2021-03-09
306 3380 Logan Group Company Limited:O 8,637 -1,000 0.00 -0.00 -11,380 2021-03-09
307 3022 iShares MSCI Emerging Markets ETF:Unit 4,530 -20 1.97 -0.01 -11,692 2021-03-09
308 1859 China Bright Culture Group:O 0 -9,000 0.00 -0.00 -11,970 2021-03-09
309 2666 Genertec Universal Medical Group Company Limited:O 0 -2,000 0.00 -0.00 -12,100 2021-03-09
310 2283 TK Group (Holdings) Limited:O 2,000 -4,000 0.00 -0.00 -12,400 2021-03-09
311 0894 Man Yue Technology Holdings Limited:O 8,000 -14,000 0.00 -0.00 -12,740 2021-03-09
312 3093 CICC CSI Select 100 Fund:Unit 60,500 -1,000 1.34 -0.02 -12,880 2021-03-09
313 2117 Datang Group Holdings Limited:O 19,000 -3,000 0.00 -0.00 -13,050 2021-03-09
314 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 399,187 -625 19.38 -0.03 -14,088 2021-03-09
315 1209 China Resources Mixc Lifestyle Services Limited:O 4,753 -400 0.00 -0.00 -14,880 2021-03-09
316 2337 United Strength Power Holdings Limited:O 0 -2,000 0.00 -0.00 -14,940 2021-03-09
317 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -15,280 2021-03-09
318 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 17,000 -3,000 0.00 -0.00 -16,020 2021-03-09
319 1234 China Lilang Limited:O 63,000 -3,000 0.01 -0.00 -16,170 2021-03-09
320 6677 Sino-Ocean Service Holding Limited:O 0 -4,000 0.00 -0.00 -16,200 2021-03-09
321 2142 HBM Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -16,520 2021-03-09
322 0945 MANULIFE FINANCIAL CORPORATION:O 170,000 -100 0.01 -0.00 -16,600 2021-03-09
323 1337 Razer Inc.:O 4,000 -8,000 0.00 -0.00 -17,520 2021-03-09
324 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 4,900 -700 0.00 -0.00 -18,340 2021-03-09
325 1068 China Yurun Food Group Limited:O 0 -21,000 0.00 -0.00 -18,480 2021-03-09
326 0511 TELEVISION BROADCASTS LIMITED:O 28,900 -2,100 0.01 -0.00 -18,522 2021-03-09
327 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,000 -2,500 0.00 -0.00 -19,825 2021-03-09
328 2338 WEICHAI POWER CO., LTD.:H 0 -1,000 0.00 -0.00 -20,800 2021-03-09
329 2356 DAH SING BANKING GROUP LIMITED:O 26,000 -2,400 0.00 -0.00 -21,024 2021-03-09
330 3319 A-Living Smart City Services Co., Ltd.:H 54,750 -750 0.00 -0.00 -21,375 2021-03-09
331 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,000 -5,000 0.00 -0.00 -23,200 2021-03-09
332 1199 COSCO SHIPPING Ports Limited:O 474,000 -4,000 0.01 -0.00 -23,360 2021-03-09
333 1351 Bright Future Technology Holdings Limited:O 4,000 -12,000 0.00 -0.00 -23,760 2021-03-09
334 1029 IRC LIMITED:O 174,000 -124,000 0.00 -0.00 -24,304 2021-03-09
335 6178 Everbright Securities Company Limited:H 5,800 -3,600 0.00 -0.00 -24,624 2021-03-09
336 1741 Shing Chi Holdings Limited:O 48,000 -16,000 0.01 -0.00 -25,600 2021-03-09
337 1117 China Modern Dairy Holdings Ltd.:O 350,000 -12,000 0.00 -0.00 -25,800 2021-03-09
338 0982 Huafa Property Services Group Company Limited:O 40,000 -120,000 0.00 -0.00 -26,880 2021-03-09
339 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 196,700 -1,100 1.34 -0.01 -27,720 2021-03-09
340 2039 China International Marine Containers (Group) Co., Ltd.:H 42,600 -2,600 0.00 -0.00 -29,380 2021-03-09
341 82833 Hang Seng Index ETF:Unit 105,780 -1,200 0.01 -0.00 -29,568 2021-03-09
342 2696 Shanghai Henlius Biotech, Inc.:H 5,400 -800 0.00 -0.00 -29,600 2021-03-09
343 1608 VPower Group International Holdings Limited:O 0 -15,000 0.00 -0.00 -30,000 2021-03-09
344 9983 Central China New Life Limited:O 2,000 -5,000 0.00 -0.00 -30,350 2021-03-09
345 1952 Everest Medicines Limited:O 0 -500 0.00 -0.00 -31,400 2021-03-09
346 0975 Mongolian Mining Corporation:O 72,000 -15,000 0.01 -0.00 -31,500 2021-03-09
347 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 45,080 -500 2.55 -0.03 -31,590 2021-03-09
348 9969 InnoCare Pharma Limited:O 5,000 -2,000 0.00 -0.00 -33,360 2021-03-09
349 2599 Shinsun Holdings (Group) Co., Ltd.:O 9,000 -6,000 0.00 -0.00 -33,360 2021-03-09
350 6998 Genor Biopharma Holdings Limited:O 16,000 -2,000 0.00 -0.00 -33,480 2021-03-09
351 0670 China Eastern Airlines Corporation Limited:H 186,000 -10,000 0.00 -0.00 -34,100 2021-03-09
352 1830 Perfect Medical Health Management Limited (KY):O 0 -8,000 0.00 -0.00 -35,760 2021-03-09
353 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 24,701 -290 7.06 -0.08 -36,018 2021-03-09
354 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,026,880 -14,000 0.06 -0.00 -36,680 2021-03-09
355 1188 Hybrid Kinetic Group Limited:O 0 -588,000 0.00 -0.00 -37,044 2021-03-09
356 3145 ChinaAMC Asia High Dividend ETF:Unit 649,000 -3,400 1.06 -0.01 -37,978 2021-03-09
357 2138 EC Healthcare:O 19,000 -6,000 0.00 -0.00 -39,120 2021-03-09
358 2186 Luye Pharma Group Ltd.:O 0 -8,000 0.00 -0.00 -39,360 2021-03-09
359 1302 LifeTech Scientific Corporation:O 6,000 -12,000 0.00 -0.00 -40,080 2021-03-09
360 6968 Ganglong China Property Group Limited:O 7,000 -8,000 0.00 -0.00 -40,800 2021-03-09
361 9926 Akeso, Inc.:O 6,000 -1,000 0.00 -0.00 -41,350 2021-03-09
362 0410 SOHO CHINA LIMITED:O 0 -19,500 0.00 -0.00 -46,215 2021-03-09
363 6169 China YuHua Education Corporation Limited:O 54,000 -8,000 0.00 -0.00 -48,560 2021-03-09
364 2125 Strawbear Entertainment Group:O 0 -5,000 0.00 -0.00 -48,950 2021-03-09
365 2377 China Boqi Environmental (Holding) Co., Ltd.:O 135,000 -34,000 0.01 -0.00 -49,980 2021-03-09
366 2669 China Overseas Property Holdings Limited:O 17,666 -10,000 0.00 -0.00 -50,900 2021-03-09
367 0856 VSTECS Holdings Limited:O 14,000 -8,000 0.00 -0.00 -51,040 2021-03-09
368 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 4,801 -2,000 0.03 -0.01 -51,480 2021-03-09
369 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -4,500 0.00 -0.00 -52,200 2021-03-09
370 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 138,072 -6,000 0.00 -0.00 -52,560 2021-03-09
371 1882 Haitian International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -53,700 2021-03-09
372 2001 China New Higher Education Group Limited:O 0 -13,000 0.00 -0.00 -54,210 2021-03-09
373 1755 S-Enjoy Service Group Co., Limited:O 4,000 -3,000 0.00 -0.00 -54,240 2021-03-09
374 8328 Xinyi Electric Storage Holdings Limited:O 0 -12,000 0.00 -0.00 -55,200 2021-03-09
375 6830 Huazhong In-Vehicle Holdings Company Limited:O 166,000 -40,000 0.01 -0.00 -56,000 2021-03-09
376 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 54,000 -10,500 0.01 -0.00 -56,385 2021-03-09
377 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 -14,000 0.00 -0.00 -56,700 2021-03-09
378 0512 Grand Pharmaceutical Group Limited:O 14,500 -9,500 0.00 -0.00 -57,475 2021-03-09
379 3918 NagaCorp Ltd.:O 28,000 -6,000 0.00 -0.00 -59,880 2021-03-09
380 1890 China Kepei Education Group Limited:O 84,000 -12,000 0.00 -0.00 -60,960 2021-03-09
381 1866 CHINA XLX FERTILISER LTD.:O 0 -16,000 0.00 -0.00 -62,400 2021-03-09
382 1769 Scholar Education Group:O 9,000 -6,000 0.00 -0.00 -62,400 2021-03-09
383 3101 Vanguard FTSE Developed Europe Index ETF:Unit 95,250 -3,100 0.20 -0.01 -64,728 2021-03-09
384 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 82,500 -2,200 3.06 -0.08 -64,856 2021-03-09
385 0873 Shimao Services Holdings Limited:O 18,566 -5,000 0.00 -0.00 -65,000 2021-03-09
386 1179 H World Group Limited:O 800 -150 0.00 -0.00 -65,130 2021-03-09
387 2708 IBO Technology Company Limited:O 12,000 -16,000 0.00 -0.00 -65,600 2021-03-09
388 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,000 -14,000 0.00 -0.00 -71,260 2021-03-09
389 3306 JNBY Design Limited:O 500 -5,500 0.00 -0.00 -71,500 2021-03-09
390 9807 Global X China Robotics and AI ETF:Unit 7,700 -9,750 0.10 -0.13 -72,686 2021-03-09
391 1970 IMAX China Holding, Inc.:O 400 -4,500 0.00 -0.00 -73,890 2021-03-09
392 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 200,000 -1,100 0.07 -0.00 -74,030 2021-03-09
393 1945 Zero2IPO Holdings Inc.:O 22,800 -13,200 0.01 -0.00 -76,692 2021-03-09
394 1463 C-Link Squared Limited:O 44,000 -16,000 0.01 -0.00 -76,800 2021-03-09
395 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 4,941,300 -9,000 1.80 -0.00 -78,300 2021-03-09
396 2096 Simcere Pharmaceutical Group Limited:O 48,000 -10,000 0.00 -0.00 -78,400 2021-03-09
397 3680 Ruihe Data Technology Holdings Limited (KY):O 36,000 -12,000 0.01 -0.00 -78,720 2021-03-09
398 1686 SUNEVISION HOLDINGS LTD.:O 21,000 -11,000 0.00 -0.00 -81,620 2021-03-09
399 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,400 -4,250 0.00 -0.00 -81,685 2021-03-09
400 6123 YTO International Express and Supply Chain Technology Limited:O 8,000 -16,000 0.00 -0.00 -83,520 2021-03-09
401 82832 Bosera STAR 50 Index ETF:Unit 80,700 -9,800 1.24 -0.15 -84,476 2021-03-09
402 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -13,000 0.00 -0.00 -84,500 2021-03-09
403 3360 Far East Horizon Limited:O 76,000 -10,000 0.00 -0.00 -86,000 2021-03-09
404 3031 Haitong MSCI China A ESG ETF:Unit 67,500 -7,100 0.20 -0.02 -86,265 2021-03-09
405 2836 iShares Core SENSEX India Index ETF:Unit 957,843 -2,800 3.89 -0.01 -86,520 2021-03-09
406 6099 China Merchants Securities Co., Ltd.:H 0 -8,800 0.00 -0.00 -90,992 2021-03-09
407 0881 Zhongsheng Group Holdings Limited:O 47,500 -2,000 0.00 -0.00 -91,600 2021-03-09
408 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 593,107 -7,000 13.79 -0.16 -94,150 2021-03-09
409 2002 China Sunshine Paper Holdings Company Limited:O 3,000 -52,500 0.00 -0.01 -95,025 2021-03-09
410 9668 CHINA BOHAI BANK CO., LTD.:H 97,500 -31,000 0.00 -0.00 -96,720 2021-03-09
411 83147 CSOP SZSE ChiNext ETF:Unit 123,000 -11,000 0.18 -0.02 -101,970 2021-03-09
412 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,414,000 -25,700 15.24 -0.11 -102,029 2021-03-09
413 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 26,400 -6,600 0.00 -0.00 -102,300 2021-03-09
414 1477 Ocumension Therapeutics:O 14,500 -4,500 0.00 -0.00 -103,050 2021-03-09
415 1588 Chanjet Information Technology Company Limited:H 2,800 -5,600 0.01 -0.01 -105,616 2021-03-09
416 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 15,900 -6,600 0.01 -0.01 -107,580 2021-03-09
417 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,825,724 -120,000 0.01 -0.00 -110,400 2021-03-09
418 1762 Wanka Online Inc.:O 0 -146,000 0.00 -0.01 -112,420 2021-03-09
419 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 15,000 -27,000 0.00 -0.01 -113,400 2021-03-09
420 1951 Jinxin Fertility Group Limited:O 232,000 -8,000 0.01 -0.00 -115,200 2021-03-09
421 2101 Fulu Holdings Limited:O 4,500 -15,000 0.00 -0.00 -117,000 2021-03-09
422 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 200 -4,800 0.00 -0.00 -119,040 2021-03-09
423 9826 Global X China Cloud Computing ETF:Unit 1,950 -7,950 0.02 -0.07 -120,522 2021-03-09
424 1357 Meitu, Inc.:O 38,000 -44,500 0.00 -0.00 -121,040 2021-03-09
425 0580 Sun.King Technology Group Limited:O 130,000 -50,000 0.01 -0.00 -122,000 2021-03-09
426 1196 Realord Group Holdings Limited:O 2,000 -16,000 0.00 -0.00 -124,320 2021-03-09
427 2168 Kaisa Prosperity Holdings Limited:O 9,250 -7,000 0.01 -0.00 -125,160 2021-03-09
428 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,396 -4,100 0.01 -0.00 -125,460 2021-03-09
429 1717 Ausnutria Dairy Corporation Ltd:O 1,000 -11,000 0.00 -0.00 -132,880 2021-03-09
430 1385 Shanghai Fudan Microelectronics Group Company Limited:H 104,000 -14,000 0.04 -0.00 -135,240 2021-03-09
431 1119 iDreamSky Technology Holdings Limited:O 68,000 -37,600 0.01 -0.00 -136,112 2021-03-09
432 3309 C-MER Medical Holdings Limited:O 18,000 -26,000 0.00 -0.00 -138,840 2021-03-09
433 0719 Shandong Xinhua Pharmaceutical Company Limited:H 12,000 -32,000 0.01 -0.02 -140,480 2021-03-09
434 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 85,700 -4,700 10.78 -0.59 -141,188 2021-03-09
435 6996 Antengene Corporation Limited:O 0 -9,500 0.00 -0.00 -141,740 2021-03-09
436 1628 Yuzhou Group Holdings Company Limited:O 0 -47,000 0.00 -0.00 -142,880 2021-03-09
437 1910 Samsonite Group S.A.:O 89,700 -9,900 0.01 -0.00 -145,926 2021-03-09
438 0659 CTF Services Limited (BM):O 0 -16,000 0.00 -0.00 -146,240 2021-03-09
439 2343 PACIFIC BASIN SHIPPING LIMITED:O 231,000 -71,000 0.00 -0.00 -149,100 2021-03-09
440 1521 Frontage Holdings Corporation:O 16,000 -36,000 0.00 -0.00 -149,400 2021-03-09
441 1907 China Risun Group Limited (KY):O 374,000 -36,000 0.01 -0.00 -151,920 2021-03-09
442 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 -5,000 0.00 -0.00 -152,250 2021-03-09
443 6078 Hygeia Healthcare Holdings Co., Limited:O 11,800 -3,400 0.00 -0.00 -154,700 2021-03-09
444 1530 3SBio Inc.:O 87,557 -22,000 0.00 -0.00 -155,320 2021-03-09
445 6666 Evergrande Property Services Group Limited:O 15,500 -11,000 0.00 -0.00 -158,180 2021-03-09
446 3808 SINOTRUK (HONG KONG) LIMITED:O 22,500 -7,000 0.00 -0.00 -164,150 2021-03-09
447 0558 L.K. Technology Holdings Limited:O 130,000 -27,500 0.01 -0.00 -164,450 2021-03-09
448 83081 Value Gold ETF:Unit 20,600 -4,900 0.05 -0.01 -167,188 2021-03-09
449 1789 AK Medical Holdings Limited:O 75,236 -16,000 0.01 -0.00 -168,000 2021-03-09
450 3318 China Boton Group Company Limited:O 98,000 -32,000 0.01 -0.00 -171,200 2021-03-09
451 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 47,600 -8,200 0.32 -0.06 -174,004 2021-03-09
452 0778 Fortune Real Estate Investment Trust:Unit 0 -23,000 0.00 -0.00 -174,110 2021-03-09
453 2282 MGM China Holdings Limited:O 47,046 -13,200 0.00 -0.00 -178,200 2021-03-09
454 0826 Tiangong International Company Limited:O 0 -50,000 0.00 -0.00 -181,000 2021-03-09
455 0267 CITIC Limited (HK):O 836,904 -28,220 0.00 -0.00 -191,332 2021-03-09
456 9820 Global X China Biotech ETF:Unit 39,057 -13,700 0.15 -0.05 -192,485 2021-03-09
457 2832 Bosera STAR 50 Index ETF:Unit 96,400 -19,100 1.48 -0.29 -193,865 2021-03-09
458 2048 E-House (China) Enterprise Holdings Limited:O 36,900 -29,400 0.00 -0.00 -194,922 2021-03-09
459 0586 China Conch Venture Holdings Limited:O 365,966 -5,772 0.02 -0.00 -196,825 2021-03-09
460 2126 JW (Cayman) Therapeutics Co. Ltd:O 16,500 -7,000 0.00 -0.00 -200,200 2021-03-09
461 9809 Global X China Clean Energy ETF:Unit 20,650 -16,150 0.07 -0.06 -202,198 2021-03-09
462 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,970,588 -131,000 0.07 -0.00 -203,050 2021-03-09
463 1108 Triumph New Energy Company Limited:H 170,000 -32,000 0.07 -0.01 -203,200 2021-03-09
464 9913 Chi Kan Holdings Limited:O 4,000 -68,000 0.00 -0.01 -203,320 2021-03-09
465 0382 Edvantage Group Holdings Limited:O 70,000 -28,000 0.01 -0.00 -206,080 2021-03-09
466 3799 Dali Foods Group Company Limited:O 500 -42,500 0.00 -0.00 -206,550 2021-03-09
467 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 437,300 -42,100 9.51 -0.92 -213,658 2021-03-09
468 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 663,300 -15,700 40.94 -0.97 -215,090 2021-03-09
469 1787 Shandong Gold Mining Co., Ltd.:H 0 -15,250 0.00 -0.00 -227,530 2021-03-09
470 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 160,000 -106,000 0.00 -0.00 -228,960 2021-03-09
471 2869 Greentown Service Group Co. Ltd.:O 0 -30,000 0.00 -0.00 -234,000 2021-03-09
472 1618 Metallurgical Corporation of China Ltd.:H 0 -130,000 0.00 -0.00 -236,600 2021-03-09
473 2130 CN Logistics International Holdings Limited (KY):O 0 -33,000 0.00 -0.01 -240,240 2021-03-09
474 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 800 -23,000 0.00 -0.00 -241,960 2021-03-09
475 9909 Powerlong Commercial Management Holdings Limited:O 0 -10,500 0.00 -0.00 -242,550 2021-03-09
476 0751 Skyworth Group Limited:O 50,000 -100,000 0.00 -0.00 -244,000 2021-03-09
477 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 -42,000 0.00 -0.00 -248,220 2021-03-09
478 1773 Tianli International Holdings Limited:O 284,000 -31,000 0.01 -0.00 -250,170 2021-03-09
479 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,500 -60,000 0.00 -0.00 -250,200 2021-03-09
480 0303 VTECH HOLDINGS LIMITED:O 100 -3,800 0.00 -0.00 -263,720 2021-03-09
481 0579 Beijing Jingneng Clean Energy Co., Limited:H 700,000 -164,000 0.02 -0.01 -265,680 2021-03-09
482 0023 BANK OF EAST ASIA, LIMITED (THE):O 181,511 -14,000 0.01 -0.00 -269,360 2021-03-09
483 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 177,425 -58,700 3.35 -1.11 -275,420 2021-03-09
484 82828 Hang Seng China Enterprises Index ETF:Unit 5,400 -3,000 0.00 -0.00 -279,420 2021-03-09
485 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,400 -6,400 0.00 -0.00 -280,960 2021-03-09
486 1308 SITC International Holdings Company Limited:O 0 -13,000 0.00 -0.00 -286,000 2021-03-09
487 1030 SEAZEN GROUP LIMITED:O 24,000 -34,000 0.00 -0.00 -294,780 2021-03-09
488 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -70,000 0.00 -0.00 -315,000 2021-03-09
489 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 -6,100 0.00 -0.02 -316,590 2021-03-09
490 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 91,200 -37,000 0.01 -0.01 -316,720 2021-03-09
491 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 327,000 -198,000 0.02 -0.01 -322,740 2021-03-09
492 1811 CGN New Energy Holdings Co., Ltd.:O 108,000 -204,000 0.00 -0.00 -326,400 2021-03-09
493 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -19,500 0.00 -0.00 -329,160 2021-03-09
494 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 955 -10,000 0.00 -0.00 -338,000 2021-03-09
495 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 -28,000 0.00 -0.01 -338,800 2021-03-09
496 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,170,500 -35,200 11.95 -0.06 -359,040 2021-03-09
497 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 -56,000 0.00 -0.00 -372,960 2021-03-09
498 3396 Legend Holdings Corporation:H 0 -33,100 0.00 -0.00 -381,974 2021-03-09
499 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,768 -12,000 0.00 -0.00 -388,200 2021-03-09
500 1860 Mobvista Inc.:O 194,000 -60,000 0.01 -0.00 -388,800 2021-03-09
501 1999 Man Wah Holdings Limited:O 7,200 -27,600 0.00 -0.00 -399,648 2021-03-09
502 6865 Flat Glass Group Co., Ltd.:H 96,000 -19,000 0.02 -0.00 -410,400 2021-03-09
503 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -34,000 0.00 -0.00 -424,320 2021-03-09
504 0683 KERRY PROPERTIES LIMITED:O 500 -18,500 0.00 -0.00 -435,675 2021-03-09
505 2399 China Anchu Energy Storage Group Limited:O 842,000 -103,000 0.04 -0.01 -440,840 2021-03-09
506 1238 Powerlong Real Estate Holdings Limited:O 32,000 -67,000 0.00 -0.00 -448,900 2021-03-09
507 0883 CNOOC LIMITED:O 41,765,605 -49,230 0.09 -0.00 -455,870 2021-03-09
508 2858 Yixin Group Limited:O 200,046 -177,430 0.00 -0.00 -466,641 2021-03-09
509 1818 Zhaojin Mining Industry Company Limited:H 89,000 -64,500 0.00 -0.00 -477,945 2021-03-09
510 0101 HANG LUNG PROPERTIES LIMITED:O 117,682 -25,133 0.00 -0.00 -478,532 2021-03-09
511 1378 China Hongqiao Group Limited:O 178,000 -47,000 0.00 -0.00 -479,400 2021-03-09
512 0270 GUANGDONG INVESTMENT LIMITED:O 535,623 -34,304 0.01 -0.00 -484,372 2021-03-09
513 3988 BANK OF CHINA LIMITED:H 9,812,976 -177,267 0.01 -0.00 -512,302 2021-03-09
514 9633 Nongfu Spring Co., Ltd:H 400 -12,600 0.00 -0.00 -517,230 2021-03-09
515 0038 FIRST TRACTOR COMPANY LIMITED:H 414,000 -148,000 0.11 -0.04 -525,400 2021-03-09
516 1813 KWG Group Holdings Limited:O 52,787 -47,500 0.00 -0.00 -530,100 2021-03-09
517 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 332,500 -106,500 0.01 -0.00 -532,500 2021-03-09
518 3933 United Laboratories International Holdings Limited (The):O 30,000 -96,000 0.00 -0.01 -532,800 2021-03-09
519 1478 Q Technology (Group) Company Limited:O 112,703 -42,260 0.01 -0.00 -562,058 2021-03-09
520 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,000 -53,000 0.00 -0.00 -564,980 2021-03-09
521 6160 BeiGene, Ltd.:O 66,300 -3,300 0.01 -0.00 -574,200 2021-03-09
522 1070 TCL Electronics Holdings Limited:O 0 -94,000 0.00 -0.00 -574,340 2021-03-09
523 1799 Xinte Energy Co., Ltd.:H 176,000 -40,400 0.06 -0.01 -582,568 2021-03-09
524 3081 Value Gold ETF:Unit 177,300 -15,500 0.44 -0.05 -627,750 2021-03-09
525 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 15,000 -39,000 0.00 -0.01 -632,580 2021-03-09
526 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,400 -14,800 0.00 -0.00 -634,180 2021-03-09
527 0144 China Merchants Port Holdings Company Limited:O 31,449 -53,000 0.00 -0.00 -638,120 2021-03-09
528 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 35,100 -29,400 0.01 -0.01 -639,450 2021-03-09
529 1038 CK Infrastructure Holdings Limited:O 37,991 -13,804 0.00 -0.00 -639,815 2021-03-09
530 0004 Wharf (Holdings) Limited (The):O 237,621 -34,000 0.01 -0.00 -644,640 2021-03-09
531 1310 HKBN Ltd.:O 0 -59,500 0.00 -0.00 -650,930 2021-03-09
532 6855 Ascentage Pharma Group International:O 47,800 -21,600 0.02 -0.01 -665,280 2021-03-09
533 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 27,800 -5,200 0.02 -0.00 -666,640 2021-03-09
534 1193 China Resources Gas Group Limited:O 135,259 -16,240 0.01 -0.00 -670,712 2021-03-09
535 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -41,000 0.00 -0.00 -682,240 2021-03-09
536 3191 Global X China Semiconductor ETF:Unit 0 -13,350 0.00 -0.06 -692,064 2021-03-09
537 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -703,500 2021-03-09
538 3738 Vobile Group Limited:O 18,000 -35,000 0.00 -0.01 -712,250 2021-03-09
539 0425 Minth Group Limited:O 62,000 -22,000 0.01 -0.00 -739,200 2021-03-09
540 3186 CICC KraneShares CSI China Internet Index ETF:Unit 30,750 -7,000 12.30 -2.80 -746,200 2021-03-09
541 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,951 -41,000 0.00 -0.00 -768,340 2021-03-09
542 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 168,092 -13,384 0.00 -0.00 -769,580 2021-03-09
543 1055 China Southern Airlines Company Limited:H 179,826 -150,000 0.00 -0.00 -771,000 2021-03-09
544 2359 WuXi AppTec Co., Ltd.:H 60 -5,700 0.00 -0.00 -801,420 2021-03-09
545 2777 Guangzhou R&F Properties Co., Ltd.:H 67,342 -78,800 0.00 -0.00 -810,064 2021-03-09
546 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -37,000 0.00 -0.00 -856,550 2021-03-09
547 1113 CK Asset Holdings Limited (KY):O 77,588 -18,384 0.00 -0.00 -856,694 2021-03-09
548 0667 China East Education Holdings Limited:O 2,500 -53,500 0.00 -0.00 -857,070 2021-03-09
549 2888 STANDARD CHARTERED PLC:O 550,846 -15,850 0.02 -0.00 -862,240 2021-03-09
550 1316 Nexteer Automotive Group Limited:O 44,000 -84,000 0.00 -0.00 -870,240 2021-03-09
551 0189 DONGYUE GROUP LIMITED:O 116,000 -172,000 0.01 -0.01 -875,480 2021-03-09
552 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 266,000 -114,000 0.01 -0.00 -880,080 2021-03-09
553 3040 Global X MSCI China ETF:Unit 780,102 -20,100 3.31 -0.09 -885,606 2021-03-09
554 3140 Vanguard S&P 500 Index ETF:Unit 526,100 -32,500 0.79 -0.05 -891,800 2021-03-09
555 1919 COSCO SHIPPING Holdings Co., Ltd.:H 66,000 -129,500 0.00 -0.01 -933,695 2021-03-09
556 0884 CIFI Holdings (Group) Co. Ltd.:O 474 -134,000 0.00 -0.00 -933,980 2021-03-09
557 2772 Zhongliang Holdings Group Company Limited:O 10,000 -182,000 0.00 -0.01 -942,760 2021-03-09
558 0753 Air China Limited:H 87 -152,000 0.00 -0.00 -974,320 2021-03-09
559 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 203,900 -87,400 2.52 -1.08 -976,258 2021-03-09
560 0136 China Ruyi Holdings Limited:O 80,180 -116,000 0.00 -0.00 -988,320 2021-03-09
561 1898 China Coal Energy Company Limited:H 1,137,000 -322,000 0.03 -0.01 -1,023,960 2021-03-09
562 0220 Uni-President China Holdings Ltd.:O 0 -116,000 0.00 -0.00 -1,025,440 2021-03-09
563 2827 W.I.S.E.-CSI 300 China Tracker:Unit 169,253 -21,800 0.67 -0.09 -1,060,352 2021-03-09
564 2883 China Oilfield Services Limited:H 70,000 -134,000 0.00 -0.01 -1,102,820 2021-03-09
565 2638 HK Electric Investments Limited:O 129,500 -142,500 0.00 -0.00 -1,102,950 2021-03-09
566 1812 Shandong Chenming Paper Holdings Limited:H 103,000 -180,000 0.02 -0.03 -1,108,800 2021-03-09
567 2834 iShares NASDAQ 100 Index ETF:Unit 20,600 -4,800 1.78 -0.41 -1,121,760 2021-03-09
568 1691 JS Global Lifestyle Company Limited:O 9,500 -55,500 0.00 -0.00 -1,126,650 2021-03-09
569 0177 Jiangsu Expressway Company Limited:H 0 -128,000 0.00 -0.01 -1,136,640 2021-03-09
570 2826 Global X China Cloud Computing ETF:Unit 32,250 -9,850 0.28 -0.08 -1,159,838 2021-03-09
571 0006 Power Assets Holdings Limited:O 33,299 -26,580 0.00 -0.00 -1,185,468 2021-03-09
572 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 59,400 -86,800 0.01 -0.01 -1,227,352 2021-03-09
573 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 71,674 -500,670 0.00 -0.01 -1,246,668 2021-03-09
574 3692 Hansoh Pharmaceutical Group Company Limited:O 121,213 -36,048 0.00 -0.00 -1,261,680 2021-03-09
575 1128 Wynn Macau, Limited:O 494 -83,200 0.00 -0.00 -1,292,928 2021-03-09
576 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 471,998 -110,108 0.00 -0.00 -1,305,881 2021-03-09
577 6993 Blue Moon Group Holdings Limited:O 46,000 -99,000 0.00 -0.00 -1,308,780 2021-03-09
578 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -186,000 0.00 -0.01 -1,368,960 2021-03-09
579 6030 CITIC Securities Company Limited:H 51,471 -89,500 0.00 -0.00 -1,390,830 2021-03-09
580 2500 Venus Medtech (Hangzhou) Inc.:H 1,000 -24,000 0.00 -0.01 -1,413,600 2021-03-09
581 1876 Budweiser Brewing Company APAC Limited:O 52,206 -61,089 0.00 -0.00 -1,414,210 2021-03-09
582 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 -213,000 0.00 -0.00 -1,450,530 2021-03-09
583 6186 China Feihe Limited:O 358,158 -77,872 0.00 -0.00 -1,487,355 2021-03-09
584 9698 GDS Holdings Limited (KY):A 127,000 -17,900 0.01 -0.00 -1,500,020 2021-03-09
585 1797 East Buy Holding Limited:O 71,816 -76,730 0.01 -0.01 -1,513,116 2021-03-09
586 0656 FOSUN INTERNATIONAL LIMITED:O 117,375 -136,500 0.00 -0.00 -1,515,150 2021-03-09
587 2588 BOC AVIATION LIMITED:O 0 -20,100 0.00 -0.00 -1,523,580 2021-03-09
588 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 178,000 -98,000 0.00 -0.00 -1,536,640 2021-03-09
589 1516 Sunac Services Holdings Limited:O 19,179 -79,000 0.00 -0.00 -1,587,900 2021-03-09
590 0853 MicroPort Scientific Corporation:O 60,187 -42,000 0.00 -0.00 -1,604,400 2021-03-09
591 0880 SJM Holdings Limited:O 357 -157,000 0.00 -0.00 -1,604,540 2021-03-09
592 0288 WH Group Limited (KY):O 389,117 -229,721 0.00 -0.00 -1,644,802 2021-03-09
593 0493 GOME Retail Holdings Limited:O 1,759,000 -1,080,000 0.01 -0.01 -1,684,800 2021-03-09
594 1896 Maoyan Entertainment:O 151,470 -124,740 0.01 -0.01 -1,706,443 2021-03-09
595 1816 CGN Power Co., Ltd.:H 5,067,797 -1,028,000 0.05 -0.01 -1,778,440 2021-03-09
596 0001 CK Hutchison Holdings Limited:O 84,509 -28,858 0.00 -0.00 -1,832,483 2021-03-09
597 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,063 -33,466 0.01 -0.00 -1,835,610 2021-03-09
598 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,704,156 -231,817 0.01 -0.00 -1,928,717 2021-03-09
599 83169 Vanguard Total China index ETF:Unit 410,400 -188,500 1.29 -0.59 -1,947,205 2021-03-09
600 0066 MTR CORPORATION LIMITED:O 42,501 -42,317 0.00 -0.00 -2,052,375 2021-03-09
601 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 44,044 -17,527 0.00 -0.00 -2,103,240 2021-03-09
602 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,572 -20,708 0.11 -0.70 -2,109,110 2021-03-09
603 1339 People's Insurance Company (Group) of China Limited (The):H 442,010 -856,000 0.01 -0.01 -2,114,320 2021-03-09
604 2400 XD Inc.:O 39,014 -40,170 0.01 -0.01 -2,169,180 2021-03-09
605 0780 Tongcheng Travel Holdings Limited (KY):O 398,225 -145,680 0.02 -0.01 -2,176,459 2021-03-09
606 2202 China Vanke Company Limited:H 427,840 -71,600 0.02 -0.00 -2,190,960 2021-03-09
607 0909 Ming Yuan Cloud Group Holdings Limited:O 97,642 -60,330 0.01 -0.00 -2,232,210 2021-03-09
608 0728 CHINA TELECOM CORPORATION LIMITED:H 133,618,834 -868,000 0.96 -0.01 -2,300,200 2021-03-09
609 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,152,383 -123,603 0.01 -0.00 -2,380,594 2021-03-09
610 1347 HUA HONG SEMICONDUCTOR LIMITED:O 71,619 -59,920 0.01 -0.00 -2,420,768 2021-03-09
611 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 154,466 -88,739 0.00 -0.00 -2,529,062 2021-03-09
612 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,367 -63,551 0.00 -0.00 -2,554,750 2021-03-09
613 2899 ZIJIN MINING GROUP CO., LTD.:H 5,525,057 -246,000 0.10 -0.00 -2,558,400 2021-03-09
614 1024 Kuaishou Technology:B 498,145 -9,462 0.01 -0.00 -2,573,664 2021-03-09
615 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,796,000 -324,500 13.98 -1.62 -2,589,510 2021-03-09
616 2688 ENN Energy Holdings Limited:O 110,361 -22,800 0.01 -0.00 -2,653,920 2021-03-09
617 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -159,000 0.00 -0.02 -2,912,880 2021-03-09
618 9999 NetEase, Inc.:O 879,108 -18,946 0.03 -0.00 -3,031,360 2021-03-09
619 0151 Want Want China Holdings Limited:O 383,303 -535,000 0.00 -0.00 -3,199,300 2021-03-09
620 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 105,146 -78,956 0.01 -0.01 -3,233,248 2021-03-09
621 0763 ZTE CORPORATION:H 33,473 -173,530 0.00 -0.02 -3,390,776 2021-03-09
622 3328 Bank of Communications Co., Ltd.:H 2,594,971 -782,501 0.01 -0.00 -3,568,205 2021-03-09
623 0384 CHINA GAS HOLDINGS LIMITED:O 276,994 -121,400 0.01 -0.00 -3,593,440 2021-03-09
624 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 570,298 -93,037 0.01 -0.00 -3,712,176 2021-03-09
625 0857 PETROCHINA COMPANY LIMITED:H 3,121,175 -1,263,347 0.01 -0.01 -3,752,141 2021-03-09
626 0522 ASMPT Limited:O 14,979 -42,710 0.00 -0.01 -3,933,591 2021-03-09
627 2013 Weimob Inc.:O 400,700 -233,010 0.02 -0.01 -4,082,335 2021-03-09
628 0823 Link Real Estate Investment Trust:Unit 334,431 -57,105 0.02 -0.00 -4,137,257 2021-03-09
629 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,835,800 -410,200 4.46 -1.00 -4,163,530 2021-03-09
630 2806 Global X China Consumer Brand ETF:Unit 0 -52,350 0.00 -0.39 -4,250,820 2021-03-09
631 0772 China Literature Limited:O 108,010 -64,800 0.01 -0.01 -4,267,080 2021-03-09
632 2007 Country Garden Holdings Company Limited:O 1,199,676 -475,921 0.01 -0.00 -4,454,621 2021-03-09
633 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,413,900 -703,900 13.88 -1.80 -4,790,040 2021-03-09
634 1109 CHINA RESOURCES LAND LIMITED:O 287,237 -134,170 0.00 -0.00 -4,809,995 2021-03-09
635 0960 Longfor Group Holdings Limited:O 271,240 -105,676 0.00 -0.00 -5,109,435 2021-03-09
636 3033 CSOP Hang Seng TECH Index ETF:Unit 1,372,800 -656,200 0.16 -0.07 -5,256,162 2021-03-09
637 0285 BYD Electronic (International) Company Limited:O 48,146 -131,260 0.00 -0.01 -5,440,727 2021-03-09
638 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 58,287 -118,240 0.00 -0.01 -5,462,688 2021-03-09
639 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,125,700 -558,600 2.22 -1.10 -5,597,172 2021-03-09
640 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,569,217 -13,809 0.12 -0.00 -6,087,007 2021-03-09
641 0992 LENOVO GROUP LIMITED:O 8,467,839 -633,770 0.07 -0.01 -6,109,543 2021-03-09
642 1299 AIA Group Limited:O 470,477 -63,544 0.00 -0.00 -6,398,881 2021-03-09
643 0813 Shimao Group Holdings Limited:O 108,859 -283,108 0.00 -0.01 -6,568,106 2021-03-09
644 1658 Postal Savings Bank of China Co., Ltd.:H 1,068,075 -1,246,496 0.01 -0.01 -7,341,861 2021-03-09
645 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 39,400 -240,000 0.08 -0.47 -7,416,000 2021-03-09
646 2601 China Pacific Insurance (Group) Co., Ltd.:H 181,290 -215,688 0.01 -0.01 -7,603,002 2021-03-09
647 0241 Alibaba Health Information Technology Limited:O 1,812,571 -362,502 0.01 -0.00 -8,138,170 2021-03-09
648 1211 BYD COMPANY LIMITED:H 140,176 -59,000 0.01 -0.01 -10,413,500 2021-03-09
649 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 501,181 -438,300 0.01 -0.01 -10,563,030 2021-03-09
650 3888 Kingsoft Corporation Limited:O 414,632 -239,530 0.03 -0.02 -11,964,524 2021-03-09
651 0002 CLP HOLDINGS LIMITED:O 182,663 -164,843 0.01 -0.01 -12,198,382 2021-03-09
652 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,190,307 -642,234 0.08 -0.01 -15,670,510 2021-03-09
653 6618 JD Health International Inc.:O 435,491 -177,952 0.01 -0.01 -19,521,334 2021-03-09
654 9988 Alibaba Group Holding Limited (KY):O 306,129 -89,225 0.00 -0.00 -19,986,400 2021-03-09
655 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,487,600 -2,991,700 1.99 -1.11 -20,777,357 2021-03-09
656 2809 Global X China Clean Energy ETF:Unit 49,739 -243,750 0.17 -0.85 -23,716,875 2021-03-09
657 3067 iShares Hang Seng TECH ETF:Unit 281,000 -1,554,271 0.08 -0.45 -26,251,637 2021-03-09
658 2382 Sunny Optical Technology (Group) Company Limited:O 87,657 -177,820 0.01 -0.02 -31,687,524 2021-03-09
659 0941 China Mobile Limited (HK):O 11,365,856 -1,261,522 0.06 -0.01 -69,194,482 2021-03-09
660 9618 JD.com, Inc.:A 31,764 -265,882 0.00 -0.01 -86,943,414 2021-03-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top