ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-03-11 to 2021-03-12

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1810 Xiaomi Corporation:B 66,408,383 6,627,251 0.32 0.03 150,769,960 2021-03-12
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,124,202 11,798,108 0.02 0.00 75,507,891 2021-03-12
3 0941 China Mobile Limited (HK):O 14,351,554 1,152,856 0.07 0.01 59,948,512 2021-03-12
4 3067 iShares Hang Seng TECH ETF:Unit 4,021,971 2,974,771 1.03 0.76 52,861,681 2021-03-12
5 0005 HSBC HOLDINGS PLC:O 7,744,087 1,077,214 0.04 0.01 49,282,541 2021-03-12
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,589,390 345,798 0.02 0.00 33,576,986 2021-03-12
7 2823 iShares FTSE China A50 ETF:Unit 5,172,138 1,380,600 0.58 0.16 27,570,582 2021-03-12
8 0788 China Tower Corporation Limited:H 27,609,641 21,676,590 0.06 0.05 25,361,610 2021-03-12
9 9999 NetEase, Inc.:O 981,758 128,486 0.03 0.00 21,508,556 2021-03-12
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,983,400 2,092,900 9.59 3.35 21,452,225 2021-03-12
11 0728 CHINA TELECOM CORPORATION LIMITED:H 141,088,834 7,062,000 1.02 0.05 18,643,680 2021-03-12
12 9618 JD.com, Inc.:A 74,105 50,089 0.00 0.00 17,200,563 2021-03-12
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,260,688 3,381,676 0.06 0.01 14,575,024 2021-03-12
14 0001 CK Hutchison Holdings Limited:O 390,309 222,448 0.01 0.01 13,580,450 2021-03-12
15 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 394,400 394,400 0.75 0.75 12,352,608 2021-03-12
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,287,643 478,868 0.10 0.01 12,211,134 2021-03-12
17 6618 JD Health International Inc.:O 601,086 106,871 0.02 0.00 11,884,055 2021-03-12
18 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,040,200 2,696,600 1.25 0.42 11,568,414 2021-03-12
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,665,808 178,804 0.04 0.00 11,211,011 2021-03-12
20 3988 BANK OF CHINA LIMITED:H 55,749,275 3,523,980 0.07 0.00 10,043,343 2021-03-12
21 0066 MTR CORPORATION LIMITED:O 281,649 210,352 0.00 0.00 9,812,921 2021-03-12
22 3888 Kingsoft Corporation Limited:O 490,264 184,000 0.04 0.01 9,623,200 2021-03-12
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,979,755 331,390 0.02 0.00 7,870,513 2021-03-12
24 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,158,600 1,086,300 1.51 0.39 7,642,121 2021-03-12
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 333,358 332,500 0.01 0.01 7,265,125 2021-03-12
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 533,663 57,650 0.02 0.00 6,814,230 2021-03-12
27 1398 Industrial and Commercial Bank of China Limited:H 28,248,461 1,221,388 0.03 0.00 6,693,206 2021-03-12
28 1658 Postal Savings Bank of China Co., Ltd.:H 4,937,869 1,058,532 0.02 0.01 6,330,021 2021-03-12
29 2822 CSOP FTSE China A50 ETF:Unit 9,037,380 314,600 1.42 0.05 6,178,744 2021-03-12
30 6837 Haitong Securities Co., Ltd.:H 2,228,297 738,000 0.07 0.02 5,269,320 2021-03-12
31 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 300,788 53,045 0.03 0.00 5,142,713 2021-03-12
32 6186 China Feihe Limited:O 1,215,741 253,574 0.01 0.00 5,134,874 2021-03-12
33 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 271,868 82,928 0.01 0.00 4,772,506 2021-03-12
34 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,071,600 430,200 4.91 0.93 4,607,442 2021-03-12
35 1876 Budweiser Brewing Company APAC Limited:O 281,730 198,184 0.00 0.00 4,587,960 2021-03-12
36 2238 Guangzhou Automobile Group Co., Ltd.:H 997,836 552,000 0.03 0.02 3,985,440 2021-03-12
37 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 959,525 801,700 15.73 13.14 3,747,146 2021-03-12
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,701,766 70,952 0.04 0.00 3,015,460 2021-03-12
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 476,593 53,032 0.04 0.00 2,948,579 2021-03-12
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,330,989 622,210 0.19 0.00 2,880,832 2021-03-12
41 9067 iShares Hang Seng TECH ETF:Unit 1,107,200 1,107,200 0.28 0.28 2,517,773 2021-03-12
42 9666 Jinke Smart Services Group Co., Ltd.:H 59,700 36,700 0.04 0.02 2,391,005 2021-03-12
43 6030 CITIC Securities Company Limited:H 1,193,471 150,500 0.05 0.01 2,347,800 2021-03-12
44 1088 China Shenhua Energy Company Limited:H 293,316 148,200 0.01 0.00 2,172,612 2021-03-12
45 3692 Hansoh Pharmaceutical Group Company Limited:O 320,710 56,766 0.01 0.00 2,020,870 2021-03-12
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 396,135 50,256 0.02 0.00 2,005,214 2021-03-12
47 0357 Hainan Meilan International Airport Company Limited:H 94,000 53,000 0.04 0.02 1,979,550 2021-03-12
48 3323 China National Building Material Company Limited:H 314,260 180,000 0.01 0.00 1,976,400 2021-03-12
49 82828 Hang Seng China Enterprises Index ETF:Unit 21,400 20,000 0.01 0.01 1,894,400 2021-03-12
50 82823 iShares FTSE China A50 ETF:Unit 657,100 111,100 0.07 0.01 1,856,481 2021-03-12
51 6099 China Merchants Securities Co., Ltd.:H 170,400 170,000 0.01 0.01 1,791,800 2021-03-12
52 1038 CK Infrastructure Holdings Limited:O 80,809 36,974 0.00 0.00 1,676,771 2021-03-12
53 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,244,100 89,100 15.36 1.10 1,667,061 2021-03-12
54 3032 Hang Seng TECH Index ETF:Unit 661,000 195,200 0.50 0.15 1,648,464 2021-03-12
55 2806 Global X China Consumer Brand ETF:Unit 19,850 19,850 0.14 0.14 1,639,610 2021-03-12
56 2688 ENN Energy Holdings Limited:O 174,636 13,100 0.02 0.00 1,572,000 2021-03-12
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,644,866 134,448 0.02 0.00 1,570,353 2021-03-12
58 0883 CNOOC LIMITED:O 50,392,989 168,830 0.11 0.00 1,516,093 2021-03-12
59 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,983,400 183,200 14.92 0.92 1,503,156 2021-03-12
60 1336 New China Life Insurance Company Ltd.:H 186,648 50,000 0.02 0.00 1,490,000 2021-03-12
61 0857 PETROCHINA COMPANY LIMITED:H 16,953,036 480,824 0.08 0.00 1,461,705 2021-03-12
62 1193 China Resources Gas Group Limited:O 208,819 33,280 0.01 0.00 1,381,120 2021-03-12
63 0291 China Resources Beer (Holdings) Company Limited:O 351,401 22,616 0.01 0.00 1,301,551 2021-03-12
64 8083 Youzan Technology Limited:O 1,088,000 416,000 0.01 0.00 1,218,880 2021-03-12
65 1521 Frontage Holdings Corporation:O 336,000 248,000 0.02 0.01 1,168,080 2021-03-12
66 2638 HK Electric Investments Limited:O 250,000 148,000 0.00 0.00 1,139,600 2021-03-12
67 2148 Vesync Co., Ltd:O 178,000 70,000 0.02 0.01 1,103,200 2021-03-12
68 2400 XD Inc.:O 62,766 19,659 0.01 0.00 1,083,211 2021-03-12
69 3759 Pharmaron Beijing Co., Ltd.:H 23,600 8,500 0.02 0.01 1,071,850 2021-03-12
70 1055 China Southern Airlines Company Limited:H 357,826 184,000 0.01 0.00 1,032,240 2021-03-12
71 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 688,500 66,100 42.50 4.08 965,721 2021-03-12
72 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 9,000 7,000 0.00 0.00 940,100 2021-03-12
73 2500 Venus Medtech (Hangzhou) Inc.:H 15,000 15,000 0.00 0.00 927,750 2021-03-12
74 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 21,500 8,800 0.69 0.28 895,400 2021-03-12
75 0425 Minth Group Limited:O 25,000 25,000 0.00 0.00 895,000 2021-03-12
76 1997 Wharf Real Estate Investment Company Limited:O 478,895 19,772 0.02 0.00 855,139 2021-03-12
77 2399 China Anchu Energy Storage Group Limited:O 818,000 190,000 0.04 0.01 820,800 2021-03-12
78 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 349,300 100,000 1.62 0.46 797,500 2021-03-12
79 0819 Tianneng Power International Limited:O 128,000 52,000 0.01 0.00 750,880 2021-03-12
80 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 19,200 13,800 0.05 0.04 743,130 2021-03-12
81 9820 Global X China Biotech ETF:Unit 49,857 45,750 0.20 0.18 672,525 2021-03-12
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 191,911 34,200 0.01 0.00 614,916 2021-03-12
83 2827 W.I.S.E.-CSI 300 China Tracker:Unit 87,453 12,200 0.34 0.05 613,416 2021-03-12
84 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 1,020,100 100,400 15.69 1.54 605,412 2021-03-12
85 0358 Jiangxi Copper Company Limited:H 1,988,000 34,000 0.14 0.00 584,120 2021-03-12
86 0101 HANG LUNG PROPERTIES LIMITED:O 269,610 29,848 0.01 0.00 582,036 2021-03-12
87 0880 SJM Holdings Limited:O 61,357 57,000 0.00 0.00 576,840 2021-03-12
88 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 278,500 110,500 0.00 0.00 569,075 2021-03-12
89 2198 China Sanjiang Fine Chemicals Company Limited:O 142,000 142,000 0.01 0.01 568,000 2021-03-12
90 6855 Ascentage Pharma Group International:O 16,200 16,200 0.01 0.01 542,700 2021-03-12
91 2812 Samsung CSI China Dragon Internet ETF:Unit 499,600 22,800 3.14 0.14 533,520 2021-03-12
92 3023 Ping An Nasdaq AI and Robotics ETF:Unit 20,700 3,800 5.31 0.97 528,580 2021-03-12
93 0270 GUANGDONG INVESTMENT LIMITED:O 569,704 35,618 0.01 0.00 503,639 2021-03-12
94 3918 NagaCorp Ltd.:O 100,000 48,000 0.00 0.00 502,080 2021-03-12
95 9806 Global X China Consumer Brand ETF:Unit 46,900 46,900 0.34 0.34 499,954 2021-03-12
96 0006 Power Assets Holdings Limited:O 146,851 11,080 0.01 0.00 493,614 2021-03-12
97 3799 Dali Foods Group Company Limited:O 234,500 104,000 0.00 0.00 492,960 2021-03-12
98 1797 East Buy Holding Limited:O 153,800 26,122 0.02 0.00 489,526 2021-03-12
99 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,951 23,500 0.00 0.00 474,700 2021-03-12
100 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,259,660 52,660 0.85 0.04 471,834 2021-03-12
101 2888 STANDARD CHARTERED PLC:O 565,696 8,950 0.02 0.00 470,770 2021-03-12
102 2778 Champion Real Estate Investment Trust:Unit 421,000 102,000 0.01 0.00 454,920 2021-03-12
103 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,500 4,500 0.00 0.00 453,600 2021-03-12
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 142,496 13,900 0.03 0.00 445,495 2021-03-12
105 0916 China Longyuan Power Group Corporation Limited:H 134,137 47,000 0.00 0.00 435,220 2021-03-12
106 0884 CIFI Holdings (Group) Co. Ltd.:O 86,474 60,000 0.00 0.00 429,000 2021-03-12
107 0489 DongFeng Motor Group Company Limited (CN):H 6,173,762 58,000 0.22 0.00 428,620 2021-03-12
108 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 785,900 50,000 32.75 2.08 415,750 2021-03-12
109 2869 Greentown Service Group Co. Ltd.:O 104,000 50,000 0.00 0.00 410,500 2021-03-12
110 0151 Want Want China Holdings Limited:O 371,303 69,000 0.00 0.00 407,100 2021-03-12
111 1588 Chanjet Information Technology Company Limited:H 19,200 16,600 0.03 0.03 396,740 2021-03-12
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,675 23,600 0.00 0.00 387,984 2021-03-12
113 6666 Evergrande Property Services Group Limited:O 32,500 25,500 0.00 0.00 386,070 2021-03-12
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 20,000 0.00 0.00 384,400 2021-03-12
115 0390 CHINA RAILWAY GROUP LIMITED:H 2,141,217 96,000 0.05 0.00 379,200 2021-03-12
116 0659 CTF Services Limited (BM):O 89,000 41,000 0.00 0.00 374,740 2021-03-12
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,384,880 128,000 0.05 0.00 346,880 2021-03-12
118 6049 POLY PROPERTY SERVICES CO., LTD.:H 12,200 6,600 0.01 0.00 314,160 2021-03-12
119 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 49,500 15,000 0.01 0.00 311,250 2021-03-12
120 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 146,000 20,000 0.00 0.00 310,000 2021-03-12
121 1238 Powerlong Real Estate Holdings Limited:O 175,000 40,000 0.00 0.00 278,800 2021-03-12
122 3669 China Yongda Automobiles Services Holdings Limited:O 131,000 23,500 0.01 0.00 277,300 2021-03-12
123 0010 HANG LUNG GROUP LIMITED:O 55,000 14,000 0.00 0.00 272,440 2021-03-12
124 3738 Vobile Group Limited:O 11,000 11,000 0.00 0.00 266,750 2021-03-12
125 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 23,230 20,100 0.10 0.09 241,200 2021-03-12
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 237,000 2021-03-12
127 1717 Ausnutria Dairy Corporation Ltd:O 22,000 18,000 0.00 0.00 219,240 2021-03-12
128 0371 Beijing Enterprises Water Group Limited:O 105,000 70,000 0.00 0.00 216,300 2021-03-12
129 1763 China Isotope & Radiation Corporation:H 14,600 9,400 0.02 0.01 216,200 2021-03-12
130 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 424,937 8,500 20.63 0.41 198,050 2021-03-12
131 1765 XJ International Holdings Co., Ltd.:O 72,000 72,000 0.00 0.00 197,280 2021-03-12
132 0384 CHINA GAS HOLDINGS LIMITED:O 630,944 6,700 0.01 0.00 196,645 2021-03-12
133 1108 Triumph New Energy Company Limited:H 198,000 28,000 0.08 0.01 191,800 2021-03-12
134 1830 Perfect Medical Health Management Limited (KY):O 40,000 40,000 0.00 0.00 185,200 2021-03-12
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 124,500 43,500 0.01 0.00 184,875 2021-03-12
136 82833 Hang Seng Index ETF:Unit 137,580 7,500 0.01 0.00 184,350 2021-03-12
137 1769 Scholar Education Group:O 28,000 17,000 0.01 0.00 180,540 2021-03-12
138 2202 China Vanke Company Limited:H 416,040 5,700 0.02 0.00 178,125 2021-03-12
139 2678 Texhong International Group Limited:O 61,500 14,500 0.01 0.00 162,400 2021-03-12
140 1999 Man Wah Holdings Limited:O 191,600 9,600 0.00 0.00 150,336 2021-03-12
141 1490 AI X Tech Inc.:O 136,000 136,000 0.01 0.01 149,600 2021-03-12
142 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,768 4,500 0.00 0.00 147,825 2021-03-12
143 1896 Maoyan Entertainment:O 67,222 10,641 0.01 0.00 146,846 2021-03-12
144 0813 Shimao Group Holdings Limited:O 440,246 6,086 0.01 0.00 143,630 2021-03-12
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,000 6,000 0.00 0.00 142,200 2021-03-12
146 0303 VTECH HOLDINGS LIMITED:O 5,900 2,000 0.00 0.00 141,600 2021-03-12
147 9997 Kangji Medical Holdings Limited:O 24,500 12,500 0.00 0.00 137,500 2021-03-12
148 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 2,860 150 0.01 0.00 132,090 2021-03-12
149 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 201,300 1,900 0.08 0.00 132,012 2021-03-12
150 6836 Amrita Global Development Limited:O 66,000 66,000 0.01 0.01 126,060 2021-03-12
151 0598 SINOTRANS LIMITED:H 41,000 38,000 0.00 0.00 120,080 2021-03-12
152 9173 Premia CSI Caixin China New Economy ETF:Unit 233,376 80,436 0.12 0.04 119,045 2021-03-12
153 6178 Everbright Securities Company Limited:H 17,800 16,400 0.00 0.00 114,472 2021-03-12
154 0778 Fortune Real Estate Investment Trust:Unit 53,000 15,000 0.00 0.00 109,950 2021-03-12
155 1638 Kaisa Group Holdings Ltd.:O 126,000 26,000 0.00 0.00 107,380 2021-03-12
156 3900 Greentown China Holdings Limited:O 229,000 10,000 0.01 0.00 105,800 2021-03-12
157 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 3,500 0.00 0.00 104,300 2021-03-12
158 83081 Value Gold ETF:Unit 18,000 3,000 0.04 0.01 102,720 2021-03-12
159 9991 Baozun Inc.:A 12,300 900 0.01 0.00 101,070 2021-03-12
160 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 210,000 192,000 0.00 0.00 95,040 2021-03-12
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 200,000 50,000 0.01 0.00 94,000 2021-03-12
162 2836 iShares Core SENSEX India Index ETF:Unit 953,239 2,956 3.87 0.01 92,937 2021-03-12
163 1033 Sinopec Oilfield Service Corporation:H 174,000 118,000 0.00 0.00 89,680 2021-03-12
164 1513 Livzon Pharmaceutical Group Inc.:H 3,100 3,100 0.00 0.00 88,350 2021-03-12
165 9809 Global X China Clean Energy ETF:Unit 26,950 6,450 0.09 0.02 87,269 2021-03-12
166 83186 CICC KraneShares CSI China Internet Index ETF:Unit 11,150 900 4.46 0.36 85,680 2021-03-12
167 0750 China Shuifa Singyes Energy Holdings Limited:O 68,000 68,000 0.00 0.00 85,000 2021-03-12
168 0806 Value Partners Group Limited:O 18,000 14,000 0.00 0.00 77,700 2021-03-12
169 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,400 1,000 0.00 0.00 75,300 2021-03-12
170 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 65,000 15,000 0.01 0.00 75,150 2021-03-12
171 1098 ROAD KING INFRASTRUCTURE LIMITED:O 39,000 7,000 0.01 0.00 74,760 2021-03-12
172 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 45,080 1,125 2.55 0.06 72,000 2021-03-12
173 6158 Zhenro Properties Group Limited:O 37,000 12,000 0.00 0.00 62,760 2021-03-12
174 6677 Sino-Ocean Service Holding Limited:O 15,000 15,000 0.00 0.00 61,350 2021-03-12
175 0468 Greatview Aseptic Packaging Company Limited:O 55,000 14,000 0.00 0.00 59,220 2021-03-12
176 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 5,000 5,000 0.00 0.00 57,600 2021-03-12
177 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 16,200 3,300 0.00 0.00 54,120 2021-03-12
178 2689 Nine Dragons Paper (Holdings) Limited:O 18,000 4,000 0.00 0.00 54,000 2021-03-12
179 1171 Yankuang Energy Group Company Limited:H 1,127,344 6,000 0.06 0.00 52,260 2021-03-12
180 3836 China Harmony Auto Holding Limited:O 12,500 12,500 0.00 0.00 51,625 2021-03-12
181 1165 Shunfeng International Clean Energy Limited:O 366,000 254,000 0.01 0.01 49,784 2021-03-12
182 3700 Inkeverse Group Limited:O 105,000 19,000 0.01 0.00 44,840 2021-03-12
183 3709 EEKA Fashion Holdings Limited:O 5,000 4,500 0.00 0.00 44,505 2021-03-12
184 0346 Yanchang Petroleum International Limited:O 400,000 400,000 0.00 0.00 40,400 2021-03-12
185 0177 Jiangsu Expressway Company Limited:H 4,000 4,000 0.00 0.00 35,800 2021-03-12
186 0832 Central China Real Estate Limited:O 22,000 9,000 0.00 0.00 33,480 2021-03-12
187 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,600 15,600 0.01 0.01 33,384 2021-03-12
188 1883 CITIC Telecom International Holdings Limited:O 19,000 12,000 0.00 0.00 33,120 2021-03-12
189 3005 CSOP CSI 500 ETF:Unit 30,800 1,600 0.64 0.03 32,544 2021-03-12
190 9807 Global X China Robotics and AI ETF:Unit 75,750 4,050 1.01 0.05 30,679 2021-03-12
191 6118 Austar Lifesciences Limited:O 13,000 6,000 0.00 0.00 30,000 2021-03-12
192 1561 Pan Asia Data Holdings Inc.:O 12,000 12,000 0.00 0.00 28,680 2021-03-12
193 1622 Redco Properties Group Limited:O 33,700 10,000 0.00 0.00 27,400 2021-03-12
194 3011 ICBC CICC USD Money Market ETF:Unit 570 3 0.15 0.00 23,924 2021-03-12
195 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 23,680 2021-03-12
196 0123 Yuexiu Property Company Limited:O 24,000 14,000 0.00 0.00 22,960 2021-03-12
197 1448 Fu Shou Yuan International Group Limited:O 38,000 3,000 0.00 0.00 22,680 2021-03-12
198 1179 H World Group Limited:O 50 50 0.00 0.00 21,730 2021-03-12
199 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,272 2,200 0.00 0.00 20,086 2021-03-12
200 1675 AsiaInfo Technologies Limited:O 8,400 1,600 0.00 0.00 20,064 2021-03-12
201 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 19,890 2021-03-12
202 1972 SWIRE PROPERTIES LIMITED:O 10,459 800 0.00 0.00 19,680 2021-03-12
203 2156 C&D Property Management Group Co., Ltd:O 20,000 6,000 0.00 0.00 18,720 2021-03-12
204 3990 Midea Real Estate Holding Limited:O 29,600 1,000 0.00 0.00 17,660 2021-03-12
205 2883 China Oilfield Services Limited:H 144,000 2,000 0.01 0.00 17,160 2021-03-12
206 2824 Lippo Select HK & Mainland Property ETF:Unit 50,900 200 2.79 0.01 16,480 2021-03-12
207 0548 Shenzhen Expressway Corporation Limited:H 18,000 2,000 0.00 0.00 15,400 2021-03-12
208 2616 CStone Pharmaceuticals:O 1,500 1,500 0.00 0.00 13,485 2021-03-12
209 2039 China International Marine Containers (Group) Co., Ltd.:H 41,200 1,100 0.00 0.00 13,420 2021-03-12
210 1072 Dongfang Electric Corporation Limited:H 48,000 1,800 0.01 0.00 13,338 2021-03-12
211 3933 United Laboratories International Holdings Limited (The):O 154,000 2,000 0.01 0.00 12,220 2021-03-12
212 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 456,300 2,400 9.92 0.05 11,962 2021-03-12
213 0376 Yunfeng Financial Group Limited:O 4,000 4,000 0.00 0.00 11,920 2021-03-12
214 2696 Shanghai Henlius Biotech, Inc.:H 5,100 300 0.00 0.00 11,400 2021-03-12
215 3339 Lonking Holdings Limited:O 10,000 4,000 0.00 0.00 11,320 2021-03-12
216 1909 Fire Rock Holdings Limited:O 2,000 2,000 0.00 0.00 10,920 2021-03-12
217 2168 Kaisa Prosperity Holdings Limited:O 7,250 500 0.00 0.00 10,100 2021-03-12
218 3838 China Starch Holdings Limited:O 45,000 45,000 0.00 0.00 9,180 2021-03-12
219 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 33,000 1,000 0.00 0.00 7,990 2021-03-12
220 0808 Prosperity Real Estate Investment Trust:Unit 3,000 3,000 0.00 0.00 7,920 2021-03-12
221 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 90,500 1,000 3.02 0.03 7,040 2021-03-12
222 9983 Central China New Life Limited:O 11,000 1,000 0.00 0.00 6,410 2021-03-12
223 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 88,600 200 3.28 0.01 6,080 2021-03-12
224 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 600 600 0.00 0.00 4,680 2021-03-12
225 0743 Asia Cement (China) Holdings Corporation:O 500 500 0.00 0.00 3,890 2021-03-12
226 9167 ICBC CSOP S&P New China Sectors ETF:Unit 20,000 100 0.11 0.00 1,428 2021-03-12
227 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 1,200 2021-03-12
228 0653 BONJOUR HOLDINGS LIMITED:O 120,000 -6,000 0.00 -0.00 -1,134 2021-03-12
229 9031 Haitong MSCI China A ESG ETF:Unit 88,300 -800 0.26 -0.00 -1,301 2021-03-12
230 3145 ChinaAMC Asia High Dividend ETF:Unit 648,800 -200 1.06 -0.00 -2,264 2021-03-12
231 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 25,711 -20 7.35 -0.01 -2,494 2021-03-12
232 1053 Chongqing Iron & Steel Company Limited:H 4,000 -2,000 0.00 -0.00 -2,540 2021-03-12
233 3070 Ping An of China CSI HK Dividend ETF:Unit 53,100 -100 0.17 -0.00 -2,720 2021-03-12
234 0512 Grand Pharmaceutical Group Limited:O 15,000 -500 0.00 -0.00 -3,250 2021-03-12
235 0546 Fufeng Group Limited:O 49,000 -1,000 0.00 -0.00 -3,350 2021-03-12
236 9086 ChinaAMC NASDAQ 100 ETF:Unit 131,000 -1,000 1.60 -0.01 -3,356 2021-03-12
237 1368 Xtep International Holdings Limited:O 54,000 -1,000 0.00 -0.00 -3,620 2021-03-12
238 0817 China Jinmao Holdings Group Limited:O 214,819 -1,400 0.00 -0.00 -4,340 2021-03-12
239 1589 China Logistics Property Holdings Co., Ltd:O 523,000 -1,000 0.02 -0.00 -4,690 2021-03-12
240 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -4,920 2021-03-12
241 2159 Mediwelcome Healthcare Management & Technology Inc.:O 8,800 -1,600 0.00 -0.00 -4,928 2021-03-12
242 1970 IMAX China Holding, Inc.:O 100 -300 0.00 -0.00 -5,178 2021-03-12
243 3380 Logan Group Company Limited:O 8,137 -500 0.00 -0.00 -5,830 2021-03-12
244 1475 NISSIN FOODS COMPANY LIMITED:O 15,000 -1,000 0.00 -0.00 -6,210 2021-03-12
245 9834 iShares NASDAQ 100 Index ETF:Unit 15,090 -200 1.30 -0.02 -6,232 2021-03-12
246 2832 Bosera STAR 50 Index ETF:Unit 96,500 -600 1.48 -0.01 -6,264 2021-03-12
247 3306 JNBY Design Limited:O 14,000 -500 0.00 -0.00 -6,560 2021-03-12
248 2552 Hua Medicine:O 500 -1,500 0.00 -0.00 -7,125 2021-03-12
249 1119 iDreamSky Technology Holdings Limited:O 12,000 -2,000 0.00 -0.00 -7,640 2021-03-12
250 1686 SUNEVISION HOLDINGS LTD.:O 18,000 -1,000 0.00 -0.00 -7,810 2021-03-12
251 1592 Anchorstone Holdings Limited:O 40,000 -10,000 0.00 -0.00 -8,000 2021-03-12
252 2158 Yidu Tech Inc.:O 1,800 -200 0.00 -0.00 -8,540 2021-03-12
253 1565 Virscend Education Company Limited:O 0 -5,000 0.00 -0.00 -8,800 2021-03-12
254 8612 World Super Holdings Limited:O 70,000 -50,000 0.01 -0.01 -8,800 2021-03-12
255 2280 HC Group Inc.:O 0 -8,500 0.00 -0.00 -9,010 2021-03-12
256 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -2,000 0.00 -0.00 -9,120 2021-03-12
257 6918 Kidztech Holdings Limited:O 0 -4,000 0.00 -0.00 -9,760 2021-03-12
258 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 18,600 -3,000 0.13 -0.02 -9,912 2021-03-12
259 83005 CSOP CSI 500 ETF:Unit 45,400 -600 0.95 -0.01 -10,182 2021-03-12
260 1029 IRC LIMITED:O 0 -50,000 0.00 -0.00 -10,400 2021-03-12
261 0596 Inspur Digital Enterprise Technology Limited:O 22,000 -4,000 0.00 -0.00 -10,520 2021-03-12
262 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 22,050 -100 14.41 -0.07 -11,080 2021-03-12
263 3072 Nikko AM Global Internet ETF:Unit 2,360 -70 0.24 -0.01 -11,172 2021-03-12
264 2101 Fulu Holdings Limited:O 0 -1,500 0.00 -0.00 -12,150 2021-03-12
265 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 1,650 -400 0.01 -0.00 -12,560 2021-03-12
266 3681 SINOMAB BIOSCIENCE LIMITED:O 0 -3,000 0.00 -0.00 -12,630 2021-03-12
267 3680 Ruihe Data Technology Holdings Limited (KY):O 54,000 -2,000 0.01 -0.00 -13,880 2021-03-12
268 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 300,600 -900 3.46 -0.01 -14,121 2021-03-12
269 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 124,000 -2,000 0.00 -0.00 -14,300 2021-03-12
270 1981 Cathay Group Holdings Inc.:O 0 -2,000 0.00 -0.00 -14,480 2021-03-12
271 1415 Cowell e Holdings Inc.:O 16,000 -3,000 0.00 -0.00 -14,730 2021-03-12
272 6068 Wisdom Education International Holdings Company Limited:O 26,000 -4,000 0.00 -0.00 -14,960 2021-03-12
273 0069 SHANGRI-LA ASIA LIMITED:O 68,000 -2,000 0.00 -0.00 -15,520 2021-03-12
274 6978 Immunotech Biopharm Ltd:O 38,000 -1,000 0.01 -0.00 -16,360 2021-03-12
275 0945 MANULIFE FINANCIAL CORPORATION:O 170,100 -100 0.01 -0.00 -16,510 2021-03-12
276 1745 Lvji Technology Holdings Inc.:O 0 -14,000 0.00 -0.00 -16,800 2021-03-12
277 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -4,000 0.00 -0.00 -17,560 2021-03-12
278 2772 Zhongliang Holdings Group Company Limited:O 117,500 -3,500 0.00 -0.00 -18,375 2021-03-12
279 1472 Sang Hing Holdings (International) Limited:O 0 -45,000 0.00 -0.00 -18,900 2021-03-12
280 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -5,000 0.00 -0.00 -19,100 2021-03-12
281 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 429,600 -1,800 6.41 -0.03 -19,188 2021-03-12
282 2186 Luye Pharma Group Ltd.:O 500 -4,000 0.00 -0.00 -19,720 2021-03-12
283 83169 Vanguard Total China index ETF:Unit 154,300 -2,000 0.49 -0.01 -21,280 2021-03-12
284 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 58,000 -3,000 0.00 -0.00 -21,300 2021-03-12
285 2356 DAH SING BANKING GROUP LIMITED:O 29,600 -2,400 0.00 -0.00 -22,560 2021-03-12
286 83118 Harvest MSCI China A Index ETF:Unit 139,300 -1,300 4.35 -0.04 -22,659 2021-03-12
287 0628 Tong Tong AI Social Group Limited:O 0 -26,000 0.00 -0.00 -22,880 2021-03-12
288 0331 FSE Lifestyle Services Limited:O 0 -5,000 0.00 -0.00 -23,250 2021-03-12
289 1945 Zero2IPO Holdings Inc.:O 10,400 -4,000 0.00 -0.00 -23,800 2021-03-12
290 9169 Vanguard Total China index ETF:Unit 37,100 -15,000 0.12 -0.05 -24,570 2021-03-12
291 0667 China East Education Holdings Limited:O 9,500 -1,500 0.00 -0.00 -24,630 2021-03-12
292 3396 Legend Holdings Corporation:H 13,000 -2,200 0.00 -0.00 -25,168 2021-03-12
293 1839 CIMC Vehicles (Group) Co., Ltd.:H 3,500 -4,000 0.00 -0.00 -25,600 2021-03-12
294 9992 POP MART INTERNATIONAL GROUP LIMITED:O 29,400 -400 0.00 -0.00 -26,060 2021-03-12
295 0400 Ingdan, Inc.:O 0 -11,000 0.00 -0.00 -27,500 2021-03-12
296 0019 SWIRE PACIFIC LIMITED:A 256,147 -500 0.03 -0.00 -27,500 2021-03-12
297 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 181,400 -10,000 2.06 -0.11 -27,720 2021-03-12
298 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 194,000 -10,000 0.01 -0.00 -27,900 2021-03-12
299 3091 NikkoAM Metaverse Theme Active ETF:Unit 21,740 -270 1.51 -0.02 -28,067 2021-03-12
300 6069 SY Holdings Group Limited (KY):O 62,000 -4,500 0.01 -0.00 -28,395 2021-03-12
301 1528 Red Star Macalline Group Corporation Ltd.:H 13,800 -6,200 0.00 -0.00 -29,326 2021-03-12
302 0547 Digital Domain Holdings Limited:O 0 -360,000 0.00 -0.00 -30,600 2021-03-12
303 1052 Yuexiu Transport Infrastructure Limited:O 118,000 -6,000 0.01 -0.00 -30,840 2021-03-12
304 0382 Edvantage Group Holdings Limited:O 156,000 -4,000 0.01 -0.00 -31,400 2021-03-12
305 1992 Fosun Tourism Group:O 2,600 -2,800 0.00 -0.00 -31,864 2021-03-12
306 6968 Ganglong China Property Group Limited:O 0 -7,000 0.00 -0.00 -33,390 2021-03-12
307 6811 Tai Hing Group Holdings Limited:O 15,000 -16,000 0.00 -0.00 -33,440 2021-03-12
308 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 226,000 -12,000 0.01 -0.00 -35,040 2021-03-12
309 0435 Sunlight Real Estate Investment Trust:Unit 9,000 -9,000 0.00 -0.00 -36,000 2021-03-12
310 3031 Haitong MSCI China A ESG ETF:Unit 78,300 -2,900 0.23 -0.01 -36,598 2021-03-12
311 1995 Ever Sunshine Services Group Limited:O 36,000 -2,000 0.00 -0.00 -36,600 2021-03-12
312 9928 Times Neighborhood Holdings Limited:O 0 -6,000 0.00 -0.00 -37,020 2021-03-12
313 6969 Smoore International Holdings Limited:O 1,000 -600 0.00 -0.00 -37,590 2021-03-12
314 3167 ICBC CSOP S&P New China Sectors ETF:Unit 59,050 -350 0.33 -0.00 -38,623 2021-03-12
315 8367 Simplicity Holding Limited:O 11,420,000 -390,000 1.19 -0.04 -39,000 2021-03-12
316 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -39,000 0.00 -0.01 -39,390 2021-03-12
317 3126 Vanguard FTSE Japan Index ETF:Unit 37,200 -1,300 0.52 -0.02 -39,442 2021-03-12
318 0165 CHINA EVERBRIGHT LIMITED (HK):O 220,000 -4,000 0.01 -0.00 -39,920 2021-03-12
319 2125 Strawbear Entertainment Group:O 0 -4,000 0.00 -0.00 -41,840 2021-03-12
320 1813 KWG Group Holdings Limited:O 45,287 -3,500 0.00 -0.00 -42,000 2021-03-12
321 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 -8,000 0.00 -0.00 -43,280 2021-03-12
322 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 187,700 -1,700 1.28 -0.01 -43,554 2021-03-12
323 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 46,000 -4,000 0.01 -0.00 -44,080 2021-03-12
324 1361 361 Degrees International Limited:O 21,000 -22,000 0.00 -0.00 -47,740 2021-03-12
325 1034 Fullwealth International Group Holdings Limited:O 168,000 -32,000 0.01 -0.00 -48,640 2021-03-12
326 2057 ZTO Express (Cayman) Inc.:A 5,000 -200 0.00 -0.00 -50,440 2021-03-12
327 1137 Hong Kong Technology Venture Company Limited:O 20,000 -4,000 0.00 -0.00 -50,960 2021-03-12
328 2377 China Boqi Environmental (Holding) Co., Ltd.:O 100,000 -35,000 0.01 -0.00 -51,450 2021-03-12
329 1381 Canvest Environmental Protection Group Company Limited:O 50,000 -15,000 0.00 -0.00 -54,000 2021-03-12
330 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 23,600 -2,100 0.00 -0.00 -55,230 2021-03-12
331 2117 Datang Group Holdings Limited:O 0 -13,000 0.00 -0.00 -58,110 2021-03-12
332 2858 Yixin Group Limited:O 146,378 -22,710 0.00 -0.00 -59,273 2021-03-12
333 0451 GCL New Energy Holdings Limited:O 592,000 -208,000 0.00 -0.00 -60,320 2021-03-12
334 1263 PC Partner Group Limited:O 12,000 -16,000 0.00 -0.00 -62,240 2021-03-12
335 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 -41,000 0.00 -0.00 -62,730 2021-03-12
336 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 30,000 -11,000 0.01 -0.00 -63,360 2021-03-12
337 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 619,500 -9,000 9.53 -0.14 -64,980 2021-03-12
338 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 219,800 -5,700 2.71 -0.07 -67,716 2021-03-12
339 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 -15,000 0.00 -0.00 -69,000 2021-03-12
340 2804 Premia Vietnam ETF:Unit 31,900 -800 1.33 -0.03 -70,880 2021-03-12
341 3115 iShares Core Hang Seng Index ETF:Unit 301,180 -700 11.58 -0.03 -72,275 2021-03-12
342 6881 China Galaxy Securities Co., Ltd.:H 57 -16,000 0.00 -0.00 -74,240 2021-03-12
343 0975 Mongolian Mining Corporation:O 54,000 -33,000 0.01 -0.00 -76,890 2021-03-12
344 2669 China Overseas Property Holdings Limited:O 2,666 -15,000 0.00 -0.00 -77,550 2021-03-12
345 2798 Perennial Energy Holdings Limited:O 0 -5,000 0.00 -0.00 -77,600 2021-03-12
346 6886 Huatai Securities Co., Ltd.:H 175,390 -7,000 0.01 -0.00 -80,640 2021-03-12
347 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,600 -2,400 0.00 -0.01 -81,600 2021-03-12
348 1952 Everest Medicines Limited:O 500 -1,000 0.00 -0.00 -81,950 2021-03-12
349 2096 Simcere Pharmaceutical Group Limited:O 0 -10,000 0.00 -0.00 -83,100 2021-03-12
350 1773 Tianli International Holdings Limited:O 67,000 -10,000 0.00 -0.00 -84,300 2021-03-12
351 9668 CHINA BOHAI BANK CO., LTD.:H 70,000 -27,500 0.00 -0.00 -88,550 2021-03-12
352 1753 Duiba Group Limited:O 42,800 -30,800 0.00 -0.00 -89,012 2021-03-12
353 1971 Redsun Services Group Limited:O 47,000 -21,000 0.01 -0.01 -90,090 2021-03-12
354 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 9,900 -5,100 0.01 -0.00 -94,860 2021-03-12
355 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 -16,000 0.00 -0.00 -99,520 2021-03-12
356 1929 Chow Tai Fook Jewellery Group Limited:O 31,200 -9,200 0.00 -0.00 -100,648 2021-03-12
357 0670 China Eastern Airlines Corporation Limited:H 194,000 -28,000 0.00 -0.00 -102,480 2021-03-12
358 2666 Genertec Universal Medical Group Company Limited:O 143,000 -16,500 0.01 -0.00 -103,290 2021-03-12
359 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 -4,500 0.00 -0.00 -103,725 2021-03-12
360 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 872,666 -43,331 0.01 -0.00 -110,927 2021-03-12
361 1789 AK Medical Holdings Limited:O 10,000 -10,000 0.00 -0.00 -111,000 2021-03-12
362 0699 CAR Inc.:O 357,000 -28,000 0.02 -0.00 -111,440 2021-03-12
363 3301 Ronshine China Holdings Limited:O 212,500 -21,500 0.01 -0.00 -112,875 2021-03-12
364 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,300 -3,900 0.00 -0.00 -113,490 2021-03-12
365 1234 China Lilang Limited:O 22,000 -21,000 0.00 -0.00 -114,240 2021-03-12
366 2588 BOC AVIATION LIMITED:O 1,200 -1,500 0.00 -0.00 -116,250 2021-03-12
367 9966 Alphamab Oncology:O 14,000 -10,000 0.00 -0.00 -116,600 2021-03-12
368 0257 China Everbright Environment Group Limited (b1961-07-10):O 49,000 -22,000 0.00 -0.00 -118,360 2021-03-12
369 2807 Global X China Robotics and AI ETF:Unit 84,450 -2,100 1.13 -0.03 -123,186 2021-03-12
370 1890 China Kepei Education Group Limited:O 106,000 -24,000 0.01 -0.00 -126,240 2021-03-12
371 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 36,000 -25,000 0.01 -0.00 -129,000 2021-03-12
372 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -27,500 0.00 -0.00 -130,350 2021-03-12
373 3081 Value Gold ETF:Unit 214,700 -3,200 0.53 -0.01 -130,560 2021-03-12
374 1818 Zhaojin Mining Industry Company Limited:H 15,000 -17,500 0.00 -0.00 -132,650 2021-03-12
375 1776 GF Securities Co., Ltd.:H 99,691 -12,400 0.01 -0.00 -137,888 2021-03-12
376 1268 China MeiDong Auto Holdings Limited:O 1,000 -4,000 0.00 -0.00 -138,800 2021-03-12
377 6169 China YuHua Education Corporation Limited:O 26,000 -22,000 0.00 -0.00 -139,700 2021-03-12
378 9600 Newlink Technology Inc.:O 112,000 -66,400 0.01 -0.01 -145,416 2021-03-12
379 2130 CN Logistics International Holdings Limited (KY):O 7,000 -19,000 0.00 -0.01 -147,440 2021-03-12
380 0038 FIRST TRACTOR COMPANY LIMITED:H 136,000 -40,000 0.03 -0.01 -148,000 2021-03-12
381 1817 Mulsanne Group Holding Limited:O 181,500 -21,500 0.02 -0.00 -151,575 2021-03-12
382 3883 China Aoyuan Group Limited:O 46,000 -21,000 0.00 -0.00 -152,670 2021-03-12
383 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 12,550 -1,100 1.57 -0.14 -152,900 2021-03-12
384 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 -98,000 0.00 -0.00 -155,820 2021-03-12
385 6808 SUN ART RETAIL GROUP LIMITED:O 0 -23,000 0.00 -0.00 -155,940 2021-03-12
386 0327 PAX Global Technology Limited:O 0 -22,000 0.00 -0.00 -156,860 2021-03-12
387 9115 iShares Core Hang Seng Index ETF:Unit 15,299 -11,900 0.59 -0.46 -158,389 2021-03-12
388 0580 Sun.King Technology Group Limited:O 202,000 -60,000 0.01 -0.00 -160,200 2021-03-12
389 1860 Mobvista Inc.:O 0 -24,000 0.00 -0.00 -160,320 2021-03-12
390 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 540,400 -7,900 69.28 -1.01 -161,634 2021-03-12
391 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,400 -6,000 0.01 -0.00 -162,000 2021-03-12
392 0305 Wuling Motors Holdings Limited:O 30,000 -90,000 0.00 -0.00 -162,000 2021-03-12
393 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -144,000 0.00 -0.01 -164,160 2021-03-12
394 1258 China Nonferrous Mining Corporation Limited:O 169,000 -73,000 0.00 -0.00 -167,900 2021-03-12
395 0694 Beijing Capital International Airport Company Limited:H 244,000 -26,000 0.01 -0.00 -168,220 2021-03-12
396 1908 C&D International Investment Group Limited:O 9,000 -11,000 0.00 -0.00 -168,520 2021-03-12
397 3998 Bosideng International Holdings Limited:O 24,000 -50,000 0.00 -0.00 -169,500 2021-03-12
398 3808 SINOTRUK (HONG KONG) LIMITED:O 78,500 -7,000 0.00 -0.00 -170,450 2021-03-12
399 1208 MMG Limited (HK):O 312,000 -36,000 0.00 -0.00 -174,960 2021-03-12
400 1611 Sinohope Technology Holdings Limited:O 0 -8,000 0.00 -0.00 -175,200 2021-03-12
401 9926 Akeso, Inc.:O 4,000 -4,000 0.00 -0.00 -176,000 2021-03-12
402 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 2,500 -9,500 0.10 -0.38 -179,645 2021-03-12
403 2131 Netjoy Holdings Limited:O 5,000 -25,000 0.00 -0.00 -182,250 2021-03-12
404 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,000 -7,000 0.00 -0.00 -186,550 2021-03-12
405 2846 iShares Core CSI 300 Index ETF:Unit 34,500 -4,800 0.41 -0.06 -190,656 2021-03-12
406 1882 Haitian International Holdings Limited:O 45,000 -7,000 0.00 -0.00 -193,200 2021-03-12
407 0438 IRICO Group New Energy Company Limited:H 90,000 -124,000 0.00 -0.01 -193,440 2021-03-12
408 1382 Pacific Textiles Holdings Limited:O 109,000 -36,000 0.01 -0.00 -195,120 2021-03-12
409 1308 SITC International Holdings Company Limited:O 0 -8,000 0.00 -0.00 -196,800 2021-03-12
410 1199 COSCO SHIPPING Ports Limited:O 162,000 -32,000 0.00 -0.00 -199,680 2021-03-12
411 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 -8,000 0.00 -0.00 -200,400 2021-03-12
412 1385 Shanghai Fudan Microelectronics Group Company Limited:H 42,000 -18,000 0.01 -0.01 -201,240 2021-03-12
413 1548 Genscript Biotech Corporation:O 54,000 -16,000 0.00 -0.00 -205,760 2021-03-12
414 0881 Zhongsheng Group Holdings Limited:O 40,900 -4,100 0.00 -0.00 -208,895 2021-03-12
415 9996 Peijia Medical Limited:O 8,000 -9,000 0.00 -0.00 -220,500 2021-03-12
416 3109 CSOP STAR 50 Index ETF:Unit 297,800 -16,400 3.87 -0.21 -221,400 2021-03-12
417 3186 CICC KraneShares CSI China Internet Index ETF:Unit 28,650 -1,950 11.46 -0.78 -221,715 2021-03-12
418 0777 NetDragon Websoft Holdings Limited:O 72,757 -12,000 0.01 -0.00 -222,480 2021-03-12
419 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 3,230 -280 0.23 -0.02 -227,472 2021-03-12
420 0220 Uni-President China Holdings Ltd.:O 57,000 -24,000 0.00 -0.00 -231,600 2021-03-12
421 3868 Xinyi Energy Holdings Limited:O 130,000 -60,000 0.00 -0.00 -238,200 2021-03-12
422 9923 YEAHKA LIMITED:O 9,600 -3,200 0.00 -0.00 -250,240 2021-03-12
423 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 -58,000 0.00 -0.01 -252,300 2021-03-12
424 3333 China Evergrande Group:O 165,216 -17,470 0.00 -0.00 -263,797 2021-03-12
425 6066 CSC Financial Co., Ltd.:H 47,500 -27,000 0.00 -0.00 -264,600 2021-03-12
426 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,093,115 -84,772 0.04 -0.00 -265,336 2021-03-12
427 1898 China Coal Energy Company Limited:H 923,000 -79,000 0.02 -0.00 -266,230 2021-03-12
428 3319 A-Living Smart City Services Co., Ltd.:H 0 -9,250 0.00 -0.00 -271,950 2021-03-12
429 1030 SEAZEN GROUP LIMITED:O 86,000 -30,000 0.00 -0.00 -273,900 2021-03-12
430 1196 Realord Group Holdings Limited:O 12,000 -34,000 0.00 -0.00 -274,720 2021-03-12
431 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,537,500 -61,400 10.71 -0.26 -275,563 2021-03-12
432 1907 China Risun Group Limited (KY):O 135,000 -67,000 0.00 -0.00 -286,760 2021-03-12
433 0347 Angang Steel Company Limited:H 240,000 -70,000 0.02 -0.00 -287,000 2021-03-12
434 0189 DONGYUE GROUP LIMITED:O 0 -57,000 0.00 -0.00 -294,120 2021-03-12
435 6185 CanSino Biologics Inc.:H 1,400 -1,000 0.00 -0.00 -297,800 2021-03-12
436 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -18,000 0.00 -0.00 -298,440 2021-03-12
437 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 55,800 -33,800 0.01 -0.01 -301,834 2021-03-12
438 9826 Global X China Cloud Computing ETF:Unit 5,250 -19,750 0.05 -0.17 -311,063 2021-03-12
439 9979 Greentown Management Holdings Company Limited:O 443 -96,000 0.00 -0.00 -313,920 2021-03-12
440 9191 Global X China Semiconductor ETF:Unit 18,500 -44,250 0.08 -0.19 -315,060 2021-03-12
441 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,600 -26,400 0.00 -0.01 -318,912 2021-03-12
442 1516 Sunac Services Holdings Limited:O 15,179 -14,000 0.00 -0.00 -322,000 2021-03-12
443 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 542,400 -46,500 5.02 -0.43 -323,408 2021-03-12
444 1478 Q Technology (Group) Company Limited:O 70,759 -23,563 0.01 -0.00 -335,537 2021-03-12
445 0826 Tiangong International Company Limited:O 96,000 -86,000 0.00 -0.00 -337,980 2021-03-12
446 1910 Samsonite Group S.A.:O 105,900 -21,900 0.01 -0.00 -344,268 2021-03-12
447 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 -45,000 0.00 -0.00 -363,600 2021-03-12
448 3318 China Boton Group Company Limited:O 94,000 -58,000 0.01 -0.01 -376,420 2021-03-12
449 1456 Guolian Minsheng Securities Company Limited:H 104,000 -103,000 0.02 -0.02 -378,010 2021-03-12
450 3899 CIMC Enric Holdings Limited:O 44,000 -62,000 0.00 -0.00 -382,540 2021-03-12
451 1888 Kingboard Laminates Holdings Limited:O 0 -24,000 0.00 -0.00 -388,800 2021-03-12
452 2128 China Lesso Group Holdings Limited:O 10,000 -24,000 0.00 -0.00 -404,640 2021-03-12
453 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 955 -13,000 0.00 -0.00 -406,900 2021-03-12
454 2013 Weimob Inc.:O 416,276 -21,118 0.02 -0.00 -429,751 2021-03-12
455 1530 3SBio Inc.:O 59,057 -58,000 0.00 -0.00 -430,360 2021-03-12
456 9990 Archosaur Games Inc.:O 37,990 -27,452 0.00 -0.00 -443,075 2021-03-12
457 3169 Vanguard Total China index ETF:Unit 29,113 -35,000 0.09 -0.11 -444,150 2021-03-12
458 0083 SINO LAND COMPANY LIMITED:O 84,786 -39,400 0.00 -0.00 -447,584 2021-03-12
459 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 715,800 -28,000 0.71 -0.03 -452,480 2021-03-12
460 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 328,000 -114,000 0.01 -0.00 -457,140 2021-03-12
461 1316 Nexteer Automotive Group Limited:O 0 -41,000 0.00 -0.00 -465,760 2021-03-12
462 1919 COSCO SHIPPING Holdings Co., Ltd.:H 64,000 -58,000 0.00 -0.00 -469,220 2021-03-12
463 3360 Far East Horizon Limited:O 0 -54,000 0.00 -0.00 -469,260 2021-03-12
464 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,652,300 -123,200 16.30 -0.55 -469,885 2021-03-12
465 0914 Anhui Conch Cement Company Limited:H 518,846 -9,266 0.04 -0.00 -473,029 2021-03-12
466 6110 Topsports International Holdings Limited:O 0 -39,000 0.00 -0.00 -488,280 2021-03-12
467 0753 Air China Limited:H 426,087 -74,000 0.01 -0.00 -490,620 2021-03-12
468 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 200,511 -9,652 0.01 -0.00 -492,252 2021-03-12
469 1128 Wynn Macau, Limited:O 69,494 -33,200 0.00 -0.00 -515,928 2021-03-12
470 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,600 -46,200 0.00 -0.00 -522,060 2021-03-12
471 6993 Blue Moon Group Holdings Limited:O 500 -38,500 0.00 -0.00 -535,920 2021-03-12
472 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 456,000 -234,000 0.00 -0.00 -556,920 2021-03-12
473 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,729,661 -76,000 0.03 -0.00 -559,360 2021-03-12
474 3147 CSOP SZSE ChiNext ETF:Unit 43,809 -48,600 0.06 -0.07 -562,788 2021-03-12
475 2126 JW (Cayman) Therapeutics Co. Ltd:O 500 -17,000 0.00 -0.00 -574,600 2021-03-12
476 83115 iShares Core Hang Seng Index ETF:Unit 93,130 -6,700 3.58 -0.26 -579,550 2021-03-12
477 0867 China Medical System Holdings Limited:O 18,000 -42,000 0.00 -0.00 -604,800 2021-03-12
478 2007 Country Garden Holdings Company Limited:O 4,139,365 -66,322 0.02 -0.00 -616,131 2021-03-12
479 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 424,980 -18,816 0.01 -0.00 -637,862 2021-03-12
480 1988 China Minsheng Banking Corp., Ltd.:H 359,010 -135,500 0.00 -0.00 -646,335 2021-03-12
481 0285 BYD Electronic (International) Company Limited:O 161,874 -14,766 0.01 -0.00 -677,021 2021-03-12
482 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,418,100 -111,000 12.40 -0.99 -682,650 2021-03-12
483 1610 COFCO Joycome Foods Limited:O 22,000 -149,000 0.00 -0.00 -700,300 2021-03-12
484 1812 Shandong Chenming Paper Holdings Limited:H 29,000 -105,500 0.01 -0.02 -711,070 2021-03-12
485 1515 China Resources Medical Holdings Company Limited:O 22,000 -112,000 0.00 -0.01 -717,920 2021-03-12
486 1117 China Modern Dairy Holdings Ltd.:O 52,000 -332,000 0.00 -0.00 -740,360 2021-03-12
487 1357 Meitu, Inc.:O 0 -271,500 0.00 -0.01 -754,770 2021-03-12
488 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 9,183,200 -169,000 6.52 -0.12 -761,176 2021-03-12
489 0168 TSINGTAO BREWERY COMPANY LIMITED:H 23,000 -12,000 0.00 -0.00 -763,800 2021-03-12
490 3606 Fuyao Glass Industry Group Co., Ltd.:H 113,600 -16,800 0.02 -0.00 -773,640 2021-03-12
491 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -360,000 0.00 -0.01 -792,000 2021-03-12
492 2357 AviChina Industry & Technology Company Limited:H 300,000 -166,000 0.00 -0.00 -796,800 2021-03-12
493 0909 Ming Yuan Cloud Group Holdings Limited:O 88,530 -21,089 0.00 -0.00 -810,872 2021-03-12
494 0144 China Merchants Port Holdings Company Limited:O 449 -65,000 0.00 -0.00 -820,300 2021-03-12
495 2001 China New Higher Education Group Limited:O 84,000 -185,000 0.01 -0.01 -825,100 2021-03-12
496 1913 PRADA S.P.A.:O 4,000 -15,800 0.00 -0.00 -826,340 2021-03-12
497 9633 Nongfu Spring Co., Ltd:H 400 -19,600 0.00 -0.00 -848,680 2021-03-12
498 2382 Sunny Optical Technology (Group) Company Limited:O 305,514 -4,815 0.03 -0.00 -882,590 2021-03-12
499 0586 China Conch Venture Holdings Limited:O 280,024 -24,876 0.02 -0.00 -889,317 2021-03-12
500 1873 VIVA BIOTECH HOLDINGS:O 180,000 -143,000 0.01 -0.01 -935,220 2021-03-12
501 1951 Jinxin Fertility Group Limited:O 52,000 -62,000 0.00 -0.00 -939,920 2021-03-12
502 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 26,500 -54,000 0.00 -0.00 -949,320 2021-03-12
503 2801 iShares Core MSCI China Index ETF:Unit 830,207 -26,800 0.60 -0.02 -957,832 2021-03-12
504 0522 ASMPT Limited:O 81,271 -10,082 0.02 -0.00 -983,499 2021-03-12
505 6865 Flat Glass Group Co., Ltd.:H 50,000 -41,000 0.01 -0.01 -1,002,450 2021-03-12
506 2899 ZIJIN MINING GROUP CO., LTD.:H 5,481,057 -94,000 0.10 -0.00 -1,024,600 2021-03-12
507 1799 Xinte Energy Co., Ltd.:H 113,200 -59,600 0.04 -0.02 -1,057,304 2021-03-12
508 3993 CMOC Group Limited (CN):H 21,000 -198,000 0.00 -0.01 -1,057,320 2021-03-12
509 1186 China Railway Construction Corporation Limited:H 2,338,966 -214,500 0.11 -0.01 -1,059,630 2021-03-12
510 6078 Hygeia Healthcare Holdings Co., Limited:O 62,200 -22,000 0.01 -0.00 -1,067,000 2021-03-12
511 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 28,800 -7,800 0.02 -0.01 -1,099,020 2021-03-12
512 3140 Vanguard S&P 500 Index ETF:Unit 517,900 -39,300 0.78 -0.06 -1,100,400 2021-03-12
513 6690 Haier Smart Home Co., Ltd.:H 196,600 -34,800 0.01 -0.00 -1,124,040 2021-03-12
514 0656 FOSUN INTERNATIONAL LIMITED:O 24,875 -101,500 0.00 -0.00 -1,134,770 2021-03-12
515 0799 IGG Inc:O 126,000 -106,000 0.01 -0.01 -1,138,440 2021-03-12
516 0998 China CITIC Bank Corporation Limited:H 4,295,058 -299,000 0.03 -0.00 -1,139,190 2021-03-12
517 1183 MECOM Power and Construction Limited:O 62,000 -242,000 0.01 -0.02 -1,149,500 2021-03-12
518 0772 China Literature Limited:O 85,114 -16,971 0.01 -0.00 -1,183,727 2021-03-12
519 1099 SINOPHARM GROUP CO. LTD.:H 158,972 -68,400 0.01 -0.01 -1,205,208 2021-03-12
520 9698 GDS Holdings Limited (KY):A 52,300 -13,700 0.00 -0.00 -1,211,765 2021-03-12
521 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 19,328 -10,120 0.62 -0.32 -1,230,592 2021-03-12
522 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,400 -83,800 0.01 -0.01 -1,240,240 2021-03-12
523 0135 KUNLUN ENERGY COMPANY LIMITED:O 251,772 -154,000 0.00 -0.00 -1,244,320 2021-03-12
524 9922 Jiumaojiu International Holdings Limited:O 49,000 -45,000 0.00 -0.00 -1,257,750 2021-03-12
525 1209 China Resources Mixc Lifestyle Services Limited:O 13,353 -31,000 0.00 -0.00 -1,264,800 2021-03-12
526 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 73,000 -158,000 0.00 -0.00 -1,284,540 2021-03-12
527 0354 CHINASOFT INTERNATIONAL LIMITED:O 358,000 -172,000 0.01 -0.01 -1,305,480 2021-03-12
528 3913 KWG Living Group Holdings Limited:O 44,750 -179,000 0.00 -0.01 -1,349,660 2021-03-12
529 0558 L.K. Technology Holdings Limited:O 242,500 -195,000 0.02 -0.02 -1,433,250 2021-03-12
530 1458 Zhou Hei Ya International Holdings Company Limited:O 83,500 -173,500 0.00 -0.01 -1,495,570 2021-03-12
531 0853 MicroPort Scientific Corporation:O 10,187 -38,000 0.00 -0.00 -1,527,600 2021-03-12
532 0148 Kingboard Holdings Limited:O 13,500 -41,500 0.00 -0.00 -1,529,275 2021-03-12
533 1347 HUA HONG SEMICONDUCTOR LIMITED:O 99,291 -35,801 0.01 -0.00 -1,557,344 2021-03-12
534 1928 Sands China Ltd.:O 745,952 -42,776 0.01 -0.00 -1,591,267 2021-03-12
535 0763 ZTE CORPORATION:H 207,329 -79,201 0.03 -0.01 -1,643,421 2021-03-12
536 2799 China CITIC Financial Asset Management Co., Ltd.:H 406,724 -1,810,000 0.00 -0.01 -1,701,400 2021-03-12
537 1585 Yadea Group Holdings Ltd.:O 12,000 -92,000 0.00 -0.00 -1,714,880 2021-03-12
538 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,708,588 -1,101,000 0.06 -0.01 -1,739,580 2021-03-12
539 2820 Global X China Biotech ETF:Unit 58,866 -16,950 0.23 -0.07 -1,928,063 2021-03-12
540 0004 Wharf (Holdings) Limited (The):O 228,721 -103,900 0.01 -0.00 -2,009,426 2021-03-12
541 1691 JS Global Lifestyle Company Limited:O 104,500 -99,500 0.00 -0.00 -2,104,425 2021-03-12
542 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,600 -164,400 0.00 -0.00 -2,133,912 2021-03-12
543 2601 China Pacific Insurance (Group) Co., Ltd.:H 832,797 -61,154 0.03 -0.00 -2,177,082 2021-03-12
544 2359 WuXi AppTec Co., Ltd.:H 3,660 -14,300 0.00 -0.00 -2,209,350 2021-03-12
545 1801 Innovent Biologics, Inc.:O 15,000 -28,500 0.00 -0.00 -2,240,100 2021-03-12
546 0839 China Education Group Holdings Limited (KY):O 0 -153,000 0.00 -0.01 -2,295,000 2021-03-12
547 1821 ESR Group Limited (KY):O 3,600 -96,600 0.00 -0.00 -2,376,360 2021-03-12
548 0780 Tongcheng Travel Holdings Limited (KY):O 204,513 -157,404 0.01 -0.01 -2,408,281 2021-03-12
549 1378 China Hongqiao Group Limited:O 500 -209,000 0.00 -0.00 -2,499,640 2021-03-12
550 1339 People's Insurance Company (Group) of China Limited (The):H 29,010 -1,034,000 0.00 -0.01 -2,564,320 2021-03-12
551 9845 Global X China Electric Vehicle and Battery ETF:Unit 1,300 -173,400 0.00 -0.34 -2,583,660 2021-03-12
552 1800 China Communications Construction Company Limited:H 16,346,338 -683,000 0.37 -0.02 -2,629,550 2021-03-12
553 82822 CSOP FTSE China A50 ETF:Unit 545,446 -161,600 0.09 -0.03 -2,661,552 2021-03-12
554 1816 CGN Power Co., Ltd.:H 5,517,797 -1,500,000 0.05 -0.01 -2,745,000 2021-03-12
555 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,650 -188,000 0.00 -0.00 -2,820,000 2021-03-12
556 0002 CLP HOLDINGS LIMITED:O 808,524 -38,496 0.03 -0.00 -2,835,230 2021-03-12
557 2802 iShares MSCI Emerging Asia Index ETF:Unit 64,100 -40,000 1.60 -1.00 -2,900,800 2021-03-12
558 3173 Premia CSI Caixin China New Economy ETF:Unit 1,230,962 -255,450 0.61 -0.13 -2,919,794 2021-03-12
559 2834 iShares NASDAQ 100 Index ETF:Unit 13,300 -12,100 1.15 -1.04 -2,925,780 2021-03-12
560 1313 China Resources Building Materials Technology Holdings Limited:O 424,501 -330,600 0.01 -0.00 -3,028,296 2021-03-12
561 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 263,400 -153,000 2.99 -1.74 -3,289,500 2021-03-12
562 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 221,669 -126,482 0.01 -0.00 -3,294,856 2021-03-12
563 2809 Global X China Clean Energy ETF:Unit 36,139 -31,700 0.13 -0.11 -3,330,085 2021-03-12
564 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,740,100 -348,400 5.39 -0.69 -3,661,684 2021-03-12
565 2833 Hang Seng Index ETF:Unit 1,355,200 -140,700 0.08 -0.01 -4,125,324 2021-03-12
566 6098 Country Garden Services Holdings Company Limited:O 8,910 -70,400 0.00 -0.00 -4,297,920 2021-03-12
567 3328 Bank of Communications Co., Ltd.:H 4,431,581 -940,572 0.01 -0.00 -4,298,414 2021-03-12
568 2840 SPDR Gold Trust:Unit 144,295 -3,490 0.04 -0.00 -4,355,520 2021-03-12
569 2331 LI NING COMPANY LIMITED:O 650 -98,350 0.00 -0.00 -4,376,575 2021-03-12
570 0960 Longfor Group Holdings Limited:O 278,104 -93,108 0.00 -0.00 -4,576,258 2021-03-12
571 2313 Shenzhou International Group Holdings Limited:O 214,476 -29,024 0.01 -0.00 -4,710,595 2021-03-12
572 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,242,100 -709,000 2.72 -0.86 -4,885,010 2021-03-12
573 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,849,000 -633,100 4.71 -0.61 -4,944,511 2021-03-12
574 0868 XINYI GLASS HOLDINGS LIMITED:O 36,917 -220,000 0.00 -0.01 -5,489,000 2021-03-12
575 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 231,307 -400,000 5.93 -10.26 -5,492,000 2021-03-12
576 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,093,289 -78,032 0.03 -0.00 -5,544,174 2021-03-12
577 3040 Global X MSCI China ETF:Unit 1,161,802 -121,000 4.92 -0.51 -5,546,640 2021-03-12
578 3086 ChinaAMC NASDAQ 100 ETF:Unit 822,600 -228,800 10.03 -2.79 -5,953,376 2021-03-12
579 2020 ANTA Sports Products Limited:O 507,562 -49,708 0.02 -0.00 -6,138,938 2021-03-12
580 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,223,201 -317,892 0.01 -0.00 -6,243,399 2021-03-12
581 1918 Sunac China Holdings Limited:O 1,077,990 -193,682 0.02 -0.00 -6,275,297 2021-03-12
582 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 109,547 -1,022,600 0.00 -0.01 -6,432,154 2021-03-12
583 1113 CK Asset Holdings Limited (KY):O 331,446 -146,246 0.01 -0.00 -6,778,502 2021-03-12
584 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 502,192 -57,788 0.03 -0.00 -7,379,528 2021-03-12
585 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,447,000 -2,131,500 11.12 -6.88 -7,609,455 2021-03-12
586 83188 ChinaAMC CSI 300 Index ETF:Unit 39,470 -162,200 0.01 -0.06 -8,434,400 2021-03-12
587 1299 AIA Group Limited:O 1,075,849 -91,236 0.01 -0.00 -8,758,656 2021-03-12
588 6160 BeiGene, Ltd.:O 28,400 -48,200 0.00 -0.00 -9,114,620 2021-03-12
589 0267 CITIC Limited (HK):O 1,584,278 -1,399,532 0.01 -0.00 -9,320,883 2021-03-12
590 0241 Alibaba Health Information Technology Limited:O 1,500,343 -398,116 0.01 -0.00 -9,514,972 2021-03-12
591 0011 HANG SENG BANK, LIMITED:O 204,791 -72,676 0.01 -0.00 -11,003,146 2021-03-12
592 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 28,555,100 -5,764,800 5.77 -1.40 -11,022,298 2021-03-12
593 1024 Kuaishou Technology:B 779,505 -36,980 0.02 -0.00 -11,241,920 2021-03-12
594 0823 Link Real Estate Investment Trust:Unit 615,451 -163,420 0.03 -0.01 -11,741,727 2021-03-12
595 2826 Global X China Cloud Computing ETF:Unit 29,750 -99,900 0.26 -0.86 -12,192,795 2021-03-12
596 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 851,642 -435,416 0.01 -0.00 -12,322,273 2021-03-12
597 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 16,707,600 -4,448,600 7.93 -2.11 -12,358,211 2021-03-12
598 2269 WuXi Biologics (Cayman) Inc.:O 1,700,030 -143,772 0.04 -0.00 -13,112,006 2021-03-12
599 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 22,066,100 -2,995,200 1.65 -0.22 -13,268,736 2021-03-12
600 0992 LENOVO GROUP LIMITED:O 741,671 -1,410,806 0.01 -0.01 -13,840,007 2021-03-12
601 2845 Global X China Electric Vehicle and Battery ETF:Unit 22,550 -121,300 0.04 -0.24 -14,064,735 2021-03-12
602 0288 WH Group Limited (KY):O 1,134,401 -2,384,324 0.01 -0.02 -17,238,663 2021-03-12
603 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 156,834 -502,373 0.01 -0.04 -21,426,208 2021-03-12
604 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,417,675 -2,765,076 0.03 -0.01 -23,143,686 2021-03-12
605 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,358,206 -3,126,028 0.02 -0.03 -29,728,526 2021-03-12
606 1109 CHINA RESOURCES LAND LIMITED:O 1,021,398 -882,526 0.01 -0.01 -31,682,683 2021-03-12
607 1211 BYD COMPANY LIMITED:H 3,176 -177,000 0.00 -0.02 -33,824,700 2021-03-12
608 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,714,773 -80,396 0.14 -0.01 -36,467,626 2021-03-12
609 3033 CSOP Hang Seng TECH Index ETF:Unit 3,253,600 -4,474,200 0.33 -0.47 -37,650,393 2021-03-12
610 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 779,173 -2,457,316 0.01 -0.03 -40,103,397 2021-03-12
611 2828 Hang Seng China Enterprises Index ETF:Unit 11,120,699 -1,050,100 5.58 -0.34 -118,923,825 2021-03-12
612 3188 ChinaAMC CSI 300 Index ETF:Unit 555,800 -1,948,800 0.19 -0.67 -120,864,576 2021-03-12
613 9988 Alibaba Group Holding Limited (KY):O 741,737 -552,117 0.00 -0.00 -124,778,442 2021-03-12
614 0700 TENCENT HOLDINGS LIMITED:O 210,342 -294,062 0.00 -0.00 -191,287,331 2021-03-12
615 3690 Meituan:B 1,864,608 -577,366 0.04 -0.01 -192,262,878 2021-03-12
616 2800 Tracker Fund of Hong Kong:Unit 9,188,404 -19,355,000 0.28 -0.59 -561,295,000 2021-03-12

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