ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-03-19 to 2021-03-22

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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 2800 Tracker Fund of Hong Kong:Unit 32,172,404 7,455,500 0.98 0.23 216,955,050 2021-03-22
2 3140 Vanguard S&P 500 Index ETF:Unit 6,700,900 6,186,300 9.40 8.68 171,979,140 2021-03-22
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,384,000 7,953,100 24.65 12.75 82,075,992 2021-03-22
4 3188 ChinaAMC CSI 300 Index ETF:Unit 1,478,070 892,800 0.51 0.31 54,764,352 2021-03-22
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,600,967 1,945,495 0.03 0.02 46,983,704 2021-03-22
6 0883 CNOOC LIMITED:O 54,685,642 5,197,988 0.12 0.01 43,351,220 2021-03-22
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,602,800 4,149,800 5.33 3.32 32,741,922 2021-03-22
8 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 474,700 255,900 0.18 0.10 17,636,628 2021-03-22
9 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,512,400 2,259,600 4.53 2.91 15,659,028 2021-03-22
10 1336 New China Life Insurance Company Ltd.:H 1,123,248 519,700 0.11 0.05 15,253,195 2021-03-22
11 6030 CITIC Securities Company Limited:H 3,913,971 928,000 0.17 0.04 14,885,120 2021-03-22
12 1211 BYD COMPANY LIMITED:H 372,676 66,500 0.04 0.01 12,442,150 2021-03-22
13 3888 Kingsoft Corporation Limited:O 805,354 217,000 0.06 0.02 11,088,700 2021-03-22
14 2840 SPDR Gold Trust:Unit 160,720 8,350 0.04 0.00 10,504,300 2021-03-22
15 0728 CHINA TELECOM CORPORATION LIMITED:H 152,244,834 3,504,000 1.10 0.03 9,530,880 2021-03-22
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 316,874 182,207 0.03 0.02 9,483,874 2021-03-22
17 9999 NetEase, Inc.:O 953,020 52,204 0.03 0.00 8,942,545 2021-03-22
18 3032 Hang Seng TECH Index ETF:Unit 3,065,000 1,017,600 2.34 0.78 8,613,984 2021-03-22
19 0788 China Tower Corporation Limited:H 14,879,278 7,306,976 0.03 0.02 8,329,953 2021-03-22
20 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,559,100 1,139,000 2.06 0.42 8,200,800 2021-03-22
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,277,547 1,237,000 0.02 0.02 8,015,760 2021-03-22
22 2806 Global X China Consumer Brand ETF:Unit 95,600 95,600 0.68 0.68 7,885,088 2021-03-22
23 2827 W.I.S.E.-CSI 300 China Tracker:Unit 129,053 129,053 0.50 0.50 6,398,448 2021-03-22
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,299,945 362,912 0.02 0.00 5,915,466 2021-03-22
25 2823 iShares FTSE China A50 ETF:Unit 1,201,638 257,800 0.14 0.03 5,034,834 2021-03-22
26 1088 China Shenhua Energy Company Limited:H 1,876,316 334,000 0.06 0.01 4,943,200 2021-03-22
27 1816 CGN Power Co., Ltd.:H 11,824,797 2,423,000 0.11 0.02 4,749,080 2021-03-22
28 2826 Global X China Cloud Computing ETF:Unit 87,900 33,900 0.75 0.29 4,056,135 2021-03-22
29 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,145,300 357,700 4.36 0.73 3,680,733 2021-03-22
30 2013 Weimob Inc.:O 369,550 214,000 0.02 0.01 3,552,400 2021-03-22
31 0857 PETROCHINA COMPANY LIMITED:H 6,766,884 1,226,607 0.03 0.01 3,532,628 2021-03-22
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 536,650 239,000 0.01 0.00 3,374,680 2021-03-22
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,595,515 698,518 0.19 0.00 3,122,375 2021-03-22
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,374 26,628 0.00 0.00 3,094,174 2021-03-22
35 0358 Jiangxi Copper Company Limited:H 4,037,000 181,000 0.29 0.01 2,972,020 2021-03-22
36 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,407,400 705,000 1.01 0.11 2,821,410 2021-03-22
37 1378 China Hongqiao Group Limited:O 392,500 202,000 0.00 0.00 2,371,480 2021-03-22
38 83188 ChinaAMC CSI 300 Index ETF:Unit 132,800 44,800 0.05 0.02 2,303,616 2021-03-22
39 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,514,588 1,357,000 0.06 0.01 2,171,200 2021-03-22
40 0489 DongFeng Motor Group Company Limited (CN):H 6,351,762 264,000 0.22 0.01 1,956,240 2021-03-22
41 3110 Global X Hang Seng High Dividend Yield ETF:Unit 131,500 57,300 3.87 1.69 1,661,700 2021-03-22
42 1458 Zhou Hei Ya International Holdings Company Limited:O 615,000 189,000 0.03 0.01 1,568,700 2021-03-22
43 1208 MMG Limited (HK):O 336,000 336,000 0.00 0.00 1,565,760 2021-03-22
44 6666 Evergrande Property Services Group Limited:O 152,000 94,500 0.00 0.00 1,417,500 2021-03-22
45 2359 WuXi AppTec Co., Ltd.:H 22,480 9,720 0.01 0.00 1,370,520 2021-03-22
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 282,511 80,000 0.01 0.00 1,369,600 2021-03-22
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 64,373 49,000 0.00 0.00 1,296,050 2021-03-22
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 387,858 58,000 0.01 0.00 1,261,500 2021-03-22
49 1171 Yankuang Energy Group Company Limited:H 149,344 144,000 0.01 0.01 1,239,840 2021-03-22
50 3323 China National Building Material Company Limited:H 818,260 114,000 0.02 0.00 1,235,760 2021-03-22
51 2186 Luye Pharma Group Ltd.:O 310,932 243,932 0.01 0.01 1,222,099 2021-03-22
52 3147 CSOP SZSE ChiNext ETF:Unit 164,809 106,200 0.23 0.15 1,206,432 2021-03-22
53 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 281,600 55,600 3.13 0.62 1,193,176 2021-03-22
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 486,821 16,209 0.01 0.00 1,147,597 2021-03-22
55 1910 Samsonite Group S.A.:O 68,700 68,700 0.00 0.00 1,099,200 2021-03-22
56 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,884 7,684 0.01 0.01 1,098,044 2021-03-22
57 0909 Ming Yuan Cloud Group Holdings Limited:O 144,373 28,000 0.01 0.00 1,068,200 2021-03-22
58 0189 DONGYUE GROUP LIMITED:O 182,000 151,000 0.01 0.01 1,058,510 2021-03-22
59 3988 BANK OF CHINA LIMITED:H 3,375,676 355,289 0.00 0.00 1,044,550 2021-03-22
60 3126 Vanguard FTSE Japan Index ETF:Unit 56,500 32,300 0.80 0.45 995,486 2021-03-22
61 1585 Yadea Group Holdings Ltd.:O 122,000 50,000 0.00 0.00 991,000 2021-03-22
62 1193 China Resources Gas Group Limited:O 53,175 22,000 0.00 0.00 973,500 2021-03-22
63 1801 Innovent Biologics, Inc.:O 30,989 12,489 0.00 0.00 961,653 2021-03-22
64 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,000 34,000 0.00 0.00 960,500 2021-03-22
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 194,000 93,500 0.01 0.00 927,520 2021-03-22
66 83140 Vanguard S&P 500 Index ETF:Unit 156,900 39,600 0.22 0.06 924,264 2021-03-22
67 0285 BYD Electronic (International) Company Limited:O 118,614 20,500 0.01 0.00 914,300 2021-03-22
68 2689 Nine Dragons Paper (Holdings) Limited:O 99,000 77,000 0.00 0.00 908,600 2021-03-22
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,859 21,239 0.00 0.00 906,905 2021-03-22
70 1995 Ever Sunshine Services Group Limited:O 48,000 48,000 0.00 0.00 906,240 2021-03-22
71 8083 Youzan Technology Limited:O 344,000 344,000 0.00 0.00 894,400 2021-03-22
72 9922 Jiumaojiu International Holdings Limited:O 58,000 31,000 0.00 0.00 888,150 2021-03-22
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 83,000 45,000 0.01 0.00 885,600 2021-03-22
74 0548 Shenzhen Expressway Corporation Limited:H 116,000 114,000 0.02 0.02 849,300 2021-03-22
75 3700 Inkeverse Group Limited:O 353,000 333,000 0.02 0.02 815,850 2021-03-22
76 9969 InnoCare Pharma Limited:O 51,094 41,094 0.00 0.00 784,895 2021-03-22
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,358 35,444 0.00 0.00 751,413 2021-03-22
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 92,000 92,000 0.00 0.00 723,120 2021-03-22
79 3058 Global X China Innovator Active ETF:Unit 11,850 11,850 1.19 1.19 714,555 2021-03-22
80 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,229,400 36,100 15.18 0.45 673,987 2021-03-22
81 3050 Global X China Global Leaders ETF:Unit 200,650 11,000 23.61 1.29 656,700 2021-03-22
82 0753 Air China Limited:H 102,087 90,000 0.00 0.00 641,700 2021-03-22
83 9909 Powerlong Commercial Management Holdings Limited:O 31,500 23,500 0.00 0.00 612,175 2021-03-22
84 1313 China Resources Building Materials Technology Holdings Limited:O 162,501 68,000 0.00 0.00 599,760 2021-03-22
85 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 258,136 5,800 0.02 0.00 574,200 2021-03-22
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 158,000 105,000 0.00 0.00 562,800 2021-03-22
87 1398 Industrial and Commercial Bank of China Limited:H 2,935,455 99,730 0.00 0.00 548,515 2021-03-22
88 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 97,550 17,300 0.54 0.10 535,954 2021-03-22
89 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 81,500 81,500 0.01 0.01 524,045 2021-03-22
90 1918 Sunac China Holdings Limited:O 50,147 15,592 0.00 0.00 521,552 2021-03-22
91 3836 China Harmony Auto Holding Limited:O 242,000 123,000 0.02 0.01 516,600 2021-03-22
92 2128 China Lesso Group Holdings Limited:O 43,000 31,000 0.00 0.00 516,460 2021-03-22
93 1516 Sunac Services Holdings Limited:O 22,179 20,000 0.00 0.00 480,000 2021-03-22
94 3383 Agile Group Holdings Limited (KY):O 73,064 42,000 0.00 0.00 470,400 2021-03-22
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 185,772 58,000 0.00 0.00 469,220 2021-03-22
96 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 45,500 28,000 0.00 0.00 467,600 2021-03-22
97 6837 Haitong Securities Co., Ltd.:H 2,074,297 64,400 0.06 0.00 463,036 2021-03-22
98 1992 Fosun Tourism Group:O 77,000 34,200 0.01 0.00 435,708 2021-03-22
99 0998 China CITIC Bank Corporation Limited:H 5,427,058 110,000 0.04 0.00 431,200 2021-03-22
100 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,712,000 128,500 11.97 0.41 424,050 2021-03-22
101 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 99,000 77,000 0.01 0.01 411,180 2021-03-22
102 1302 LifeTech Scientific Corporation:O 182,725 112,725 0.00 0.00 394,538 2021-03-22
103 1873 VIVA BIOTECH HOLDINGS:O 85,195 55,195 0.00 0.00 393,540 2021-03-22
104 1347 HUA HONG SEMICONDUCTOR LIMITED:O 60,860 9,000 0.00 0.00 391,950 2021-03-22
105 2834 iShares NASDAQ 100 Index ETF:Unit 21,700 1,600 1.87 0.14 387,200 2021-03-22
106 3918 NagaCorp Ltd.:O 90,000 40,000 0.00 0.00 386,400 2021-03-22
107 0586 China Conch Venture Holdings Limited:O 144,652 10,500 0.01 0.00 384,825 2021-03-22
108 6881 China Galaxy Securities Co., Ltd.:H 158,557 81,000 0.00 0.00 374,220 2021-03-22
109 2127 Huisen Shares Group Limited:O 162,000 162,000 0.01 0.01 369,360 2021-03-22
110 2125 Strawbear Entertainment Group:O 51,000 41,000 0.01 0.01 369,000 2021-03-22
111 0288 WH Group Limited (KY):O 343,857 51,219 0.00 0.00 362,631 2021-03-22
112 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 234,304 68,304 0.00 0.00 361,328 2021-03-22
113 2060 Pujiang International Group Limited:O 111,000 111,000 0.01 0.01 359,640 2021-03-22
114 9997 Kangji Medical Holdings Limited:O 50,677 31,677 0.00 0.00 352,248 2021-03-22
115 0763 ZTE CORPORATION:H 184,441 16,800 0.02 0.00 344,400 2021-03-22
116 0019 SWIRE PACIFIC LIMITED:A 368,147 6,000 0.04 0.00 332,700 2021-03-22
117 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 649,400 22,700 40.09 1.40 331,874 2021-03-22
118 1877 Shanghai Junshi Biosciences Co., Ltd.:H 13,232 4,032 0.01 0.00 330,624 2021-03-22
119 0873 Shimao Services Holdings Limited:O 30,566 19,000 0.00 0.00 325,660 2021-03-22
120 0678 Genting Hong Kong Limited:O 491,000 491,000 0.01 0.01 324,060 2021-03-22
121 0347 Angang Steel Company Limited:H 210,000 74,000 0.01 0.01 323,380 2021-03-22
122 1970 IMAX China Holding, Inc.:O 18,400 18,300 0.01 0.01 320,616 2021-03-22
123 1038 CK Infrastructure Holdings Limited:O 46,384 6,907 0.00 0.00 320,485 2021-03-22
124 9140 Vanguard S&P 500 Index ETF:Unit 171,000 88,500 0.24 0.12 316,830 2021-03-22
125 2811 Haitong CSI300 Index ETF:Unit 66,400 15,000 0.63 0.14 315,900 2021-03-22
126 3900 Greentown China Holdings Limited:O 44,500 26,500 0.00 0.00 314,290 2021-03-22
127 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 313,800 2021-03-22
128 1478 Q Technology (Group) Company Limited:O 87,179 20,000 0.01 0.00 308,800 2021-03-22
129 6993 Blue Moon Group Holdings Limited:O 62,000 22,000 0.00 0.00 300,080 2021-03-22
130 3031 Haitong MSCI China A ESG ETF:Unit 169,500 24,100 0.51 0.07 298,840 2021-03-22
131 1268 China MeiDong Auto Holdings Limited:O 41,000 8,000 0.00 0.00 295,200 2021-03-22
132 2399 China Anchu Energy Storage Group Limited:O 817,000 69,000 0.04 0.00 291,870 2021-03-22
133 2858 Yixin Group Limited:O 132,090 101,000 0.00 0.00 285,830 2021-03-22
134 0083 SINO LAND COMPANY LIMITED:O 263,786 25,000 0.00 0.00 280,000 2021-03-22
135 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 167,695 105,000 0.00 0.00 276,150 2021-03-22
136 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,642,600 61,500 6.93 0.26 275,643 2021-03-22
137 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,970,900 32,700 9.85 0.16 274,353 2021-03-22
138 0580 Sun.King Technology Group Limited:O 106,000 106,000 0.01 0.01 272,420 2021-03-22
139 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,732 7,964 0.00 0.00 269,980 2021-03-22
140 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,049,500 40,000 9.72 0.37 267,400 2021-03-22
141 0598 SINOTRANS LIMITED:H 82,000 82,000 0.00 0.00 264,040 2021-03-22
142 1316 Nexteer Automotive Group Limited:O 152,000 23,000 0.01 0.00 255,300 2021-03-22
143 3319 A-Living Smart City Services Co., Ltd.:H 67,000 7,500 0.01 0.00 235,500 2021-03-22
144 1119 iDreamSky Technology Holdings Limited:O 61,600 61,600 0.00 0.00 228,536 2021-03-22
145 0916 China Longyuan Power Group Corporation Limited:H 22,137 22,000 0.00 0.00 227,040 2021-03-22
146 1382 Pacific Textiles Holdings Limited:O 49,000 40,000 0.00 0.00 223,600 2021-03-22
147 6988 Joy Spreader Group Inc.:O 1,045,000 68,000 0.05 0.00 223,040 2021-03-22
148 2669 China Overseas Property Holdings Limited:O 207,666 35,000 0.01 0.00 212,450 2021-03-22
149 2888 STANDARD CHARTERED PLC:O 633,596 4,050 0.02 0.00 211,613 2021-03-22
150 2832 Bosera STAR 50 Index ETF:Unit 106,000 20,000 1.63 0.31 204,400 2021-03-22
151 0177 Jiangsu Expressway Company Limited:H 22,000 22,000 0.00 0.00 201,300 2021-03-22
152 1988 China Minsheng Banking Corp., Ltd.:H 999,510 40,000 0.01 0.00 198,000 2021-03-22
153 1813 KWG Group Holdings Limited:O 33,787 15,000 0.00 0.00 196,200 2021-03-22
154 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 451,000 22,500 0.66 0.03 195,075 2021-03-22
155 83147 CSOP SZSE ChiNext ETF:Unit 536,800 20,000 0.74 0.01 189,900 2021-03-22
156 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 79,000 19,200 0.01 0.00 189,504 2021-03-22
157 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 17,200 17,200 0.00 0.00 188,168 2021-03-22
158 6819 IntelliCentrics Global Holdings Ltd.:O 66,000 29,000 0.01 0.01 187,920 2021-03-22
159 1755 S-Enjoy Service Group Co., Limited:O 10,000 8,000 0.00 0.00 187,600 2021-03-22
160 1908 C&D International Investment Group Limited:O 16,000 12,000 0.00 0.00 186,000 2021-03-22
161 1896 Maoyan Entertainment:O 56,483 13,400 0.00 0.00 182,776 2021-03-22
162 0136 China Ruyi Holdings Limited:O 40,180 16,000 0.00 0.00 181,440 2021-03-22
163 3899 CIMC Enric Holdings Limited:O 42,000 28,000 0.00 0.00 181,440 2021-03-22
164 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 7,000 0.00 0.00 179,550 2021-03-22
165 1234 China Lilang Limited:O 46,000 35,000 0.00 0.00 178,850 2021-03-22
166 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 70,000 22,000 0.00 0.00 178,640 2021-03-22
167 0636 KLN Logistics Group Limited (BM):O 22,000 7,500 0.00 0.00 176,625 2021-03-22
168 83169 Vanguard Total China index ETF:Unit 315,900 16,000 0.98 0.05 168,480 2021-03-22
169 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 26,200 6,300 0.00 0.00 164,430 2021-03-22
170 0612 Carmen Century Investment Limited (KY):O 104,000 64,000 0.01 0.00 162,560 2021-03-22
171 0867 China Medical System Holdings Limited:O 30,358 9,358 0.00 0.00 160,770 2021-03-22
172 0095 LVGEM (China) Real Estate Investment Company Limited:O 72,000 72,000 0.00 0.00 154,800 2021-03-22
173 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 36,500 7,000 0.00 0.00 154,700 2021-03-22
174 1308 SITC International Holdings Company Limited:O 13,000 6,000 0.00 0.00 153,900 2021-03-22
175 0400 Ingdan, Inc.:O 62,000 62,000 0.00 0.00 152,520 2021-03-22
176 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 192,800 67,600 0.08 0.03 149,396 2021-03-22
177 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 107,000 19,000 0.00 0.00 146,300 2021-03-22
178 2238 Guangzhou Automobile Group Co., Ltd.:H 233,836 20,000 0.01 0.00 141,800 2021-03-22
179 6969 Smoore International Holdings Limited:O 4,400 2,000 0.00 0.00 131,900 2021-03-22
180 1817 Mulsanne Group Holding Limited:O 123,000 20,000 0.01 0.00 131,800 2021-03-22
181 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 238,868 1,395 0.00 0.00 131,130 2021-03-22
182 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 8,520 1,280 0.27 0.04 130,688 2021-03-22
183 1333 China Zhongwang Holdings Limited:O 60,800 60,800 0.00 0.00 124,032 2021-03-22
184 0994 CT Vision S.L. (International) Holdings Limited:O 256,000 48,000 0.03 0.01 115,200 2021-03-22
185 0881 Zhongsheng Group Holdings Limited:O 35,900 2,000 0.00 0.00 113,500 2021-03-22
186 0148 Kingboard Holdings Limited:O 6,500 3,000 0.00 0.00 111,300 2021-03-22
187 2616 CStone Pharmaceuticals:O 85,684 11,684 0.01 0.00 110,998 2021-03-22
188 1238 Powerlong Real Estate Holdings Limited:O 15,000 15,000 0.00 0.00 110,550 2021-03-22
189 0522 ASMPT Limited:O 5,061 1,100 0.00 0.00 110,110 2021-03-22
190 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 445,562 4,500 21.63 0.22 102,510 2021-03-22
191 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,500 1,000 0.00 0.00 102,000 2021-03-22
192 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 251,700 8,600 3.11 0.11 99,588 2021-03-22
193 3380 Logan Group Company Limited:O 29,137 8,000 0.00 0.00 98,880 2021-03-22
194 0010 HANG LUNG GROUP LIMITED:O 5,000 5,000 0.00 0.00 98,400 2021-03-22
195 6865 Flat Glass Group Co., Ltd.:H 9,000 4,000 0.00 0.00 95,800 2021-03-22
196 2156 C&D Property Management Group Co., Ltd:O 37,000 28,000 0.00 0.00 94,360 2021-03-22
197 2131 Netjoy Holdings Limited:O 13,000 13,000 0.00 0.00 93,730 2021-03-22
198 1876 Budweiser Brewing Company APAC Limited:O 56,248 3,765 0.00 0.00 89,042 2021-03-22
199 1475 NISSIN FOODS COMPANY LIMITED:O 28,000 14,000 0.00 0.00 83,580 2021-03-22
200 0945 MANULIFE FINANCIAL CORPORATION:O 170,500 500 0.01 0.00 83,350 2021-03-22
201 1987 Beng Soon Machinery Holdings Limited:O 36,000 32,000 0.00 0.00 77,120 2021-03-22
202 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,000 12,000 0.00 0.00 76,800 2021-03-22
203 3759 Pharmaron Beijing Co., Ltd.:H 7,058 558 0.01 0.00 70,754 2021-03-22
204 0069 SHANGRI-LA ASIA LIMITED:O 104,000 8,000 0.00 0.00 70,080 2021-03-22
205 0425 Minth Group Limited:O 31,000 2,000 0.00 0.00 69,600 2021-03-22
206 3990 Midea Real Estate Holding Limited:O 26,200 3,800 0.00 0.00 68,704 2021-03-22
207 1179 H World Group Limited:O 150 150 0.00 0.00 68,700 2021-03-22
208 6996 Antengene Corporation Limited:O 15,091 4,091 0.00 0.00 67,502 2021-03-22
209 1145 Courage Investment Group Limited:O 140,000 140,000 0.01 0.01 65,800 2021-03-22
210 1310 HKBN Ltd.:O 33,000 5,500 0.00 0.00 62,480 2021-03-22
211 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,800 2,400 0.01 0.00 62,160 2021-03-22
212 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 33,000 0.00 0.00 60,060 2021-03-22
213 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,720,880 20,000 0.06 0.00 57,000 2021-03-22
214 1269 China First Capital Group Limited:O 640,000 640,000 0.01 0.01 53,120 2021-03-22
215 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 570,400 6,200 23.77 0.26 52,700 2021-03-22
216 9990 Archosaur Games Inc.:O 43,758 3,000 0.01 0.00 50,940 2021-03-22
217 3122 CSOP RMB Money Market ETF:Unit 2,480 270 0.30 0.03 50,085 2021-03-22
218 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 12,964 2,964 0.00 0.00 49,143 2021-03-22
219 8606 Kinetix Systems Holdings Limited:O 20,000 20,000 0.00 0.00 49,000 2021-03-22
220 9820 Global X China Biotech ETF:Unit 3,257 3,250 0.01 0.01 48,230 2021-03-22
221 9996 Peijia Medical Limited:O 11,900 1,900 0.00 0.00 48,070 2021-03-22
222 2101 Fulu Holdings Limited:O 5,000 5,000 0.00 0.00 41,700 2021-03-22
223 0856 VSTECS Holdings Limited:O 46,000 6,000 0.00 0.00 40,920 2021-03-22
224 3798 Homeland Interactive Technology Ltd.:O 12,000 8,000 0.00 0.00 40,640 2021-03-22
225 1789 AK Medical Holdings Limited:O 36,580 3,580 0.00 0.00 39,953 2021-03-22
226 1686 SUNEVISION HOLDINGS LTD.:O 46,000 5,000 0.00 0.00 39,700 2021-03-22
227 2356 DAH SING BANKING GROUP LIMITED:O 6,000 4,400 0.00 0.00 38,896 2021-03-22
228 1515 China Resources Medical Holdings Company Limited:O 72,500 5,500 0.01 0.00 36,080 2021-03-22
229 0813 Shimao Group Holdings Limited:O 154,585 1,224 0.00 0.00 31,028 2021-03-22
230 0880 SJM Holdings Limited:O 64,357 3,000 0.00 0.00 30,960 2021-03-22
231 0382 Edvantage Group Holdings Limited:O 78,000 4,000 0.01 0.00 30,480 2021-03-22
232 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 102,900 4,500 4.68 0.58 30,285 2021-03-22
233 0220 Uni-President China Holdings Ltd.:O 43,000 3,000 0.00 0.00 28,110 2021-03-22
234 2148 Vesync Co., Ltd:O 41,000 2,000 0.00 0.00 27,200 2021-03-22
235 2280 HC Group Inc.:O 24,500 24,500 0.00 0.00 25,480 2021-03-22
236 9806 Global X China Consumer Brand ETF:Unit 2,350 2,350 0.02 0.02 24,910 2021-03-22
237 9169 Vanguard Total China index ETF:Unit 111,200 15,300 0.34 0.05 24,817 2021-03-22
238 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 1,026,100 3,900 15.79 0.06 23,771 2021-03-22
239 9987 Yum China Holdings, Inc.:O 8,750 50 0.00 0.00 23,490 2021-03-22
240 2588 BOC AVIATION LIMITED:O 11,700 300 0.00 0.00 22,605 2021-03-22
241 1855 ZONQING Environmental Limited:O 20,000 8,000 0.01 0.00 22,240 2021-03-22
242 1717 Ausnutria Dairy Corporation Ltd:O 51,000 2,000 0.00 0.00 22,040 2021-03-22
243 0661 China Daye Non-Ferrous Metals Mining Limited:O 170,000 170,000 0.00 0.00 21,250 2021-03-22
244 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 85,050 650 10.70 0.08 21,073 2021-03-22
245 1070 TCL Electronics Holdings Limited:O 10,000 3,000 0.00 0.00 20,100 2021-03-22
246 0757 Solargiga Energy Holdings Limited:O 48,000 48,000 0.00 0.00 19,680 2021-03-22
247 6989 Excellence Commercial Property & Facilities Management Group Limited:O 4,000 2,000 0.00 0.00 17,980 2021-03-22
248 1898 China Coal Energy Company Limited:H 1,027,000 5,000 0.03 0.00 16,950 2021-03-22
249 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 46,000 4,000 0.00 0.00 16,080 2021-03-22
250 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 6,000 0.00 0.00 15,960 2021-03-22
251 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 314,100 1,000 3.61 0.01 15,040 2021-03-22
252 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,500 3,500 0.00 0.00 14,665 2021-03-22
253 2117 Datang Group Holdings Limited:O 10,000 3,000 0.00 0.00 13,590 2021-03-22
254 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,600 15,600 0.00 0.00 13,416 2021-03-22
255 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 478,000 1,200 7.13 0.02 12,912 2021-03-22
256 3167 ICBC CSOP S&P New China Sectors ETF:Unit 141,800 100 0.80 0.00 10,975 2021-03-22
257 2170 Suzhou Basecare Medical Corporation Limited:H 500 500 0.00 0.00 10,925 2021-03-22
258 1888 Kingboard Laminates Holdings Limited:O 500 500 0.00 0.00 8,250 2021-03-22
259 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 515 5 0.07 0.00 7,660 2021-03-22
260 2138 EC Healthcare:O 2,000 1,000 0.00 0.00 6,760 2021-03-22
261 9928 Times Neighborhood Holdings Limited:O 1,000 1,000 0.00 0.00 6,440 2021-03-22
262 2821 ABF Pan Asia Bond Index Fund:Unit 8,340 50 0.03 0.00 6,023 2021-03-22
263 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 36,000 1,000 0.00 0.00 5,130 2021-03-22
264 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 50,000 1,000 0.01 0.00 5,120 2021-03-22
265 1763 China Isotope & Radiation Corporation:H 8,600 200 0.01 0.00 5,030 2021-03-22
266 2638 HK Electric Investments Limited:O 8,000 500 0.00 0.00 3,945 2021-03-22
267 0511 TELEVISION BROADCASTS LIMITED:O 26,500 400 0.01 0.00 3,492 2021-03-22
268 3813 Pou Sheng International (Holdings) Limited:O 49,000 2,000 0.00 0.00 3,400 2021-03-22
269 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 532,400 100 68.26 0.01 2,018 2021-03-22
270 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,543 43 0.00 0.00 1,479 2021-03-22
271 8153 Jiading International Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -545 2021-03-22
272 9031 Haitong MSCI China A ESG ETF:Unit 89,000 -500 0.27 -0.00 -802 2021-03-22
273 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 999,825 -500 16.39 -0.01 -2,322 2021-03-22
274 2552 Hua Medicine:O 0 -500 0.00 -0.00 -2,415 2021-03-22
275 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 81,500 -100 3.02 -0.00 -3,004 2021-03-22
276 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 200,000 -2,000 0.01 -0.00 -3,740 2021-03-22
277 6885 Henan Jinma Energy Company Limited:H 22,000 -1,000 0.02 -0.00 -3,940 2021-03-22
278 2096 Simcere Pharmaceutical Group Limited:O 30,494 -506 0.00 -0.00 -4,129 2021-03-22
279 0468 Greatview Aseptic Packaging Company Limited:O 29,000 -1,000 0.00 -0.00 -4,330 2021-03-22
280 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 97,968 -2,032 0.00 -0.00 -4,714 2021-03-22
281 1415 Cowell e Holdings Inc.:O 19,000 -1,000 0.00 -0.00 -5,510 2021-03-22
282 1521 Frontage Holdings Corporation:O 48,637 -1,363 0.00 -0.00 -6,229 2021-03-22
283 3072 Nikko AM Global Internet ETF:Unit 2,190 -40 0.22 -0.00 -6,336 2021-03-22
284 1372 China Carbon Neutral Development Group Limited:O 1,000 -1,000 0.00 -0.00 -7,930 2021-03-22
285 0381 AOM International Group Company Limited:O 0 -60,000 0.00 -0.01 -8,160 2021-03-22
286 3868 Xinyi Energy Holdings Limited:O 174,000 -2,000 0.00 -0.00 -8,300 2021-03-22
287 0667 China East Education Holdings Limited:O 49,500 -500 0.00 -0.00 -8,450 2021-03-22
288 1477 Ocumension Therapeutics:O 9,618 -382 0.00 -0.00 -8,843 2021-03-22
289 3169 Vanguard Total China index ETF:Unit 100,013 -700 0.31 -0.00 -8,848 2021-03-22
290 6968 Ganglong China Property Group Limited:O 10,000 -2,000 0.00 -0.00 -8,860 2021-03-22
291 2142 HBM Holdings Limited (KY):O 0 -1,000 0.00 -0.00 -9,000 2021-03-22
292 1257 China Everbright Greentech Limited:O 40,000 -3,000 0.00 -0.00 -9,870 2021-03-22
293 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 22,500 -400 0.01 -0.00 -11,460 2021-03-22
294 1818 Zhaojin Mining Industry Company Limited:H 22,000 -1,500 0.00 -0.00 -11,610 2021-03-22
295 3022 iShares MSCI Emerging Markets ETF:Unit 4,250 -20 1.85 -0.01 -11,924 2021-03-22
296 1115 Tibet Water Resources Ltd.:O 0 -13,000 0.00 -0.00 -12,480 2021-03-22
297 1499 OKG Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -12,600 2021-03-22
298 1909 Fire Rock Holdings Limited:O 12,000 -2,000 0.00 -0.00 -12,980 2021-03-22
299 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 176,400 -5,000 1.96 -0.06 -13,830 2021-03-22
300 0410 SOHO CHINA LIMITED:O 100,000 -5,500 0.00 -0.00 -13,970 2021-03-22
301 9812 Samsung CSI China Dragon Internet ETF:Unit 25,600 -5,000 0.16 -0.03 -14,980 2021-03-22
302 1600 Tian Lun Gas Holdings Limited:O 17,000 -2,000 0.00 -0.00 -15,340 2021-03-22
303 1143 China Energy Storage Technology Development Limited:O 492,000 -20,000 0.10 -0.00 -15,600 2021-03-22
304 2005 SSY Group Limited (KY):O 48,483 -3,517 0.00 -0.00 -15,721 2021-03-22
305 6158 Zhenro Properties Group Limited:O 21,000 -3,000 0.00 -0.00 -15,900 2021-03-22
306 3011 ICBC CICC USD Money Market ETF:Unit 570 -2 0.15 -0.00 -15,965 2021-03-22
307 2777 Guangzhou R&F Properties Co., Ltd.:H 76,942 -1,600 0.00 -0.00 -16,992 2021-03-22
308 1196 Realord Group Holdings Limited:O 6,000 -2,000 0.00 -0.00 -17,000 2021-03-22
309 2804 Premia Vietnam ETF:Unit 35,450 -200 1.50 0.02 -17,744 2021-03-22
310 3709 EEKA Fashion Holdings Limited:O 13,500 -2,000 0.00 -0.00 -19,880 2021-03-22
311 1787 Shandong Gold Mining Co., Ltd.:H 84,500 -1,250 0.01 -0.00 -20,075 2021-03-22
312 6069 SY Holdings Group Limited (KY):O 93,000 -3,000 0.01 -0.00 -20,490 2021-03-22
313 3958 Orient Securities Company Limited:H 11,600 -4,000 0.00 -0.00 -20,720 2021-03-22
314 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 42,000 -3,000 0.00 -0.00 -21,930 2021-03-22
315 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 27,000 -5,000 0.01 -0.00 -22,550 2021-03-22
316 0546 Fufeng Group Limited:O 0 -7,000 0.00 -0.00 -23,100 2021-03-22
317 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 42,000 -8,000 0.00 -0.00 -24,000 2021-03-22
318 2836 iShares Core SENSEX India Index ETF:Unit 832,239 -800 3.38 -0.00 -24,400 2021-03-22
319 1252 China Tianrui Group Cement Company Limited:O 0 -4,000 0.00 -0.00 -24,600 2021-03-22
320 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -25,280 2021-03-22
321 3023 Ping An Nasdaq AI and Robotics ETF:Unit 17,100 -200 4.38 -0.05 -27,710 2021-03-22
322 3170 iShares Core KOSPI 200 Index ETF:Unit 460 -200 0.11 -0.05 -28,470 2021-03-22
323 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 166,811 -33,189 0.00 -0.00 -28,874 2021-03-22
324 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 150 -1,500 0.00 -0.00 -28,890 2021-03-22
325 9846 iShares Core CSI 300 Index ETF:Unit 25 -5,900 0.00 -0.07 -29,589 2021-03-22
326 1945 Zero2IPO Holdings Inc.:O 0 -5,200 0.00 -0.00 -31,044 2021-03-22
327 8367 Simplicity Holding Limited:O 9,430,000 -310,000 0.98 -0.03 -31,310 2021-03-22
328 2696 Shanghai Henlius Biotech, Inc.:H 365 -835 0.00 -0.00 -32,106 2021-03-22
329 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 24,861 -260 7.10 -0.07 -32,448 2021-03-22
330 1951 Jinxin Fertility Group Limited:O 47,823 -2,177 0.00 -0.00 -34,614 2021-03-22
331 9983 Central China New Life Limited:O 24,000 -5,000 0.00 -0.00 -35,300 2021-03-22
332 1030 SEAZEN GROUP LIMITED:O 60,000 -4,000 0.00 -0.00 -37,240 2021-03-22
333 1530 3SBio Inc.:O 55,989 -5,068 0.00 -0.00 -37,250 2021-03-22
334 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 63,000 -10,000 0.02 -0.00 -37,500 2021-03-22
335 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 34,000 -7,000 0.01 -0.00 -38,150 2021-03-22
336 2377 China Boqi Environmental (Holding) Co., Ltd.:O 7,000 -26,000 0.00 -0.00 -38,740 2021-03-22
337 1569 Minsheng Education Group Company Limited:O 26,000 -28,000 0.00 -0.00 -39,480 2021-03-22
338 0596 Inspur Digital Enterprise Technology Limited:O 0 -18,000 0.00 -0.00 -40,320 2021-03-22
339 6998 Genor Biopharma Holdings Limited:O 1,174 -2,326 0.00 -0.00 -40,658 2021-03-22
340 9845 Global X China Electric Vehicle and Battery ETF:Unit 450 -2,800 0.00 -0.01 -41,188 2021-03-22
341 3081 Value Gold ETF:Unit 151,000 -1,000 0.38 -0.00 -41,360 2021-03-22
342 1952 Everest Medicines Limited:O 4,475 -525 0.00 -0.00 -41,475 2021-03-22
343 2338 WEICHAI POWER CO., LTD.:H 0 -2,000 0.00 -0.00 -42,600 2021-03-22
344 1971 Redsun Services Group Limited:O 15,000 -9,000 0.00 -0.00 -42,660 2021-03-22
345 0558 L.K. Technology Holdings Limited:O 77,500 -5,000 0.01 -0.00 -43,700 2021-03-22
346 0008 PCCW LIMITED:O 46,000 -10,000 0.00 -0.00 -44,200 2021-03-22
347 1696 SISRAM MEDICAL LTD:O 24,000 -7,200 0.01 -0.00 -44,280 2021-03-22
348 1765 XJ International Holdings Co., Ltd.:O 64,000 -16,000 0.00 -0.00 -44,480 2021-03-22
349 2107 First Service Holding Limited:O 90,000 -32,500 0.01 -0.00 -45,175 2021-03-22
350 8328 Xinyi Electric Storage Holdings Limited:O 0 -8,000 0.00 -0.00 -45,600 2021-03-22
351 9115 iShares Core Hang Seng Index ETF:Unit 8,699 -3,500 0.33 -0.13 -46,795 2021-03-22
352 83186 CICC KraneShares CSI China Internet Index ETF:Unit 7,450 -500 2.98 -0.20 -47,090 2021-03-22
353 9807 Global X China Robotics and AI ETF:Unit 41,400 -6,050 0.56 -0.08 -47,099 2021-03-22
354 1592 Anchorstone Holdings Limited:O 85,000 -60,000 0.01 -0.00 -47,400 2021-03-22
355 6855 Ascentage Pharma Group International:O 1,400 -1,500 0.00 -0.00 -49,125 2021-03-22
356 6169 China YuHua Education Corporation Limited:O 132,000 -8,000 0.00 -0.00 -50,320 2021-03-22
357 2666 Genertec Universal Medical Group Company Limited:O 111,000 -8,000 0.01 -0.00 -51,200 2021-03-22
358 6160 BeiGene, Ltd.:O 15,344 -256 0.00 -0.00 -52,787 2021-03-22
359 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -12,000 0.00 -0.00 -54,720 2021-03-22
360 0973 L'Occitane International S.A.:O 1,500 -2,500 0.00 -0.00 -57,625 2021-03-22
361 0772 China Literature Limited:O 56,567 -800 0.01 -0.00 -57,920 2021-03-22
362 1882 Haitian International Holdings Limited:O 15,000 -2,000 0.00 -0.00 -58,300 2021-03-22
363 1351 Bright Future Technology Holdings Limited:O 26,000 -26,000 0.01 -0.01 -61,620 2021-03-22
364 3601 360 LUDASHI HOLDINGS LIMITED:O 19,000 -23,000 0.01 -0.01 -70,380 2021-03-22
365 0694 Beijing Capital International Airport Company Limited:H 25,000 -12,000 0.00 -0.00 -78,720 2021-03-22
366 0451 GCL New Energy Holdings Limited:O 0 -238,000 0.00 -0.00 -79,730 2021-03-22
367 0863 OSL Group Limited (KY):O 33,000 -5,000 0.01 -0.00 -82,000 2021-03-22
368 6178 Everbright Securities Company Limited:H 17,400 -12,000 0.00 -0.00 -84,600 2021-03-22
369 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 35,878 -5,822 0.00 -0.00 -86,748 2021-03-22
370 3318 China Boton Group Company Limited:O 38,000 -14,000 0.00 -0.00 -89,180 2021-03-22
371 2807 Global X China Robotics and AI ETF:Unit 2,550 -1,500 0.03 -0.02 -90,420 2021-03-22
372 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 955 -3,000 0.00 -0.00 -90,900 2021-03-22
373 1052 Yuexiu Transport Infrastructure Limited:O 16,000 -18,000 0.00 -0.00 -91,080 2021-03-22
374 1760 Intron Technology Holdings Limited:O 15,000 -19,000 0.00 -0.00 -92,150 2021-03-22
375 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 36,000 -14,500 0.01 -0.00 -93,090 2021-03-22
376 3186 CICC KraneShares CSI China Internet Index ETF:Unit 26,500 -850 10.60 -0.34 -95,753 2021-03-22
377 1588 Chanjet Information Technology Company Limited:H 7,400 -4,000 0.01 -0.01 -98,000 2021-03-22
378 6185 CanSino Biologics Inc.:H 8,254 -346 0.01 -0.00 -98,126 2021-03-22
379 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,000 -11,000 0.00 -0.00 -98,450 2021-03-22
380 3680 Ruihe Data Technology Holdings Limited (KY):O 154,000 -14,000 0.04 -0.00 -99,680 2021-03-22
381 0778 Fortune Real Estate Investment Trust:Unit 37,000 -14,000 0.00 -0.00 -103,880 2021-03-22
382 1907 China Risun Group Limited (KY):O 4,000 -24,000 0.00 -0.00 -107,760 2021-03-22
383 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 47,800 -52,200 0.05 -0.05 -108,472 2021-03-22
384 3109 CSOP STAR 50 Index ETF:Unit 324,200 -8,100 4.21 -0.11 -108,783 2021-03-22
385 0806 Value Partners Group Limited:O 63,000 -20,000 0.00 -0.00 -114,000 2021-03-22
386 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,451 -6,000 0.00 -0.00 -115,440 2021-03-22
387 9966 Alphamab Oncology:O 26,618 -9,382 0.00 -0.00 -116,337 2021-03-22
388 1589 China Logistics Property Holdings Co., Ltd:O 214,000 -25,000 0.01 -0.00 -116,750 2021-03-22
389 9809 Global X China Clean Energy ETF:Unit 3,400 -8,850 0.01 -0.03 -117,263 2021-03-22
390 9995 RemeGen Co., Ltd.:H 5,273 -1,227 0.00 -0.00 -122,700 2021-03-22
391 3086 ChinaAMC NASDAQ 100 ETF:Unit 895,400 -5,000 10.92 -0.06 -129,900 2021-03-22
392 9939 Kintor Pharmaceutical Limited:O 1,000 -3,500 0.00 -0.00 -130,725 2021-03-22
393 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 -8,000 0.00 -0.00 -133,280 2021-03-22
394 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,748 -1,100 0.22 -0.04 -133,925 2021-03-22
395 2168 Kaisa Prosperity Holdings Limited:O 8,250 -4,750 0.01 -0.00 -137,750 2021-03-22
396 0168 TSINGTAO BREWERY COMPANY LIMITED:H 19,000 -2,000 0.00 -0.00 -138,000 2021-03-22
397 0826 Tiangong International Company Limited:O 0 -36,000 0.00 -0.00 -140,760 2021-03-22
398 6808 SUN ART RETAIL GROUP LIMITED:O 97,000 -20,500 0.00 -0.00 -143,500 2021-03-22
399 1176 Zhuguang Holdings Group Company Limited:O 94,000 -76,000 0.00 -0.00 -143,640 2021-03-22
400 1797 East Buy Holding Limited:O 50,974 -7,500 0.01 -0.00 -146,250 2021-03-22
401 6600 SciClone Pharmaceuticals (Holdings) Limited:O 6,000 -8,500 0.00 -0.00 -147,220 2021-03-22
402 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 182,000 -32,000 0.00 -0.00 -147,520 2021-03-22
403 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 -6,500 0.00 -0.00 -153,725 2021-03-22
404 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 -22,000 0.00 -0.00 -154,000 2021-03-22
405 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 491,100 -21,300 7.56 -0.33 -154,638 2021-03-22
406 0799 IGG Inc:O 123,000 -15,000 0.01 -0.00 -156,000 2021-03-22
407 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 29,400 -9,000 0.02 -0.01 -158,760 2021-03-22
408 6049 POLY PROPERTY SERVICES CO., LTD.:H 43,000 -3,000 0.03 -0.00 -161,850 2021-03-22
409 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 -5,500 0.00 -0.00 -163,075 2021-03-22
410 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 98,500 -1,000 0.00 -0.00 -164,300 2021-03-22
411 9688 Zai Lab Limited:O 4,341 -159 0.00 -0.00 -167,427 2021-03-22
412 2778 Champion Real Estate Investment Trust:Unit 213,000 -37,000 0.00 -0.00 -167,980 2021-03-22
413 1137 Hong Kong Technology Venture Company Limited:O 17,000 -13,000 0.00 -0.00 -169,520 2021-03-22
414 1830 Perfect Medical Health Management Limited (KY):O 84,000 -36,000 0.01 -0.00 -171,360 2021-03-22
415 82833 Hang Seng Index ETF:Unit 133,680 -7,400 0.01 -0.00 -182,928 2021-03-22
416 1117 China Modern Dairy Holdings Ltd.:O 0 -80,000 0.00 -0.00 -184,800 2021-03-22
417 0512 Grand Pharmaceutical Group Limited:O 18,613 -28,387 0.00 -0.00 -185,651 2021-03-22
418 1691 JS Global Lifestyle Company Limited:O 9,500 -8,500 0.00 -0.00 -186,150 2021-03-22
419 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 166,700 -7,300 1.13 -0.05 -187,172 2021-03-22
420 2158 Yidu Tech Inc.:O 6,500 -4,600 0.00 -0.00 -190,210 2021-03-22
421 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 134,000 -11,000 0.02 -0.00 -190,960 2021-03-22
422 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 32,600 -16,000 0.01 -0.01 -191,040 2021-03-22
423 1548 Genscript Biotech Corporation:O 18,557 -13,443 0.00 -0.00 -193,310 2021-03-22
424 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 956,000 -54,000 0.02 -0.00 -201,960 2021-03-22
425 0270 GUANGDONG INVESTMENT LIMITED:O 264,329 -14,344 0.00 -0.00 -205,693 2021-03-22
426 1610 COFCO Joycome Foods Limited:O 62,000 -47,000 0.00 -0.00 -206,330 2021-03-22
427 2678 Texhong International Group Limited:O 154,000 -16,000 0.02 -0.00 -208,960 2021-03-22
428 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 -16,500 0.00 -0.00 -209,880 2021-03-22
429 3913 KWG Living Group Holdings Limited:O 7,750 -26,000 0.00 -0.00 -213,720 2021-03-22
430 6886 Huatai Securities Co., Ltd.:H 44,990 -18,800 0.00 -0.00 -216,576 2021-03-22
431 0823 Link Real Estate Investment Trust:Unit 475,463 -3,107 0.02 -0.00 -217,645 2021-03-22
432 1108 Triumph New Energy Company Limited:H 16,000 -28,000 0.01 -0.01 -224,000 2021-03-22
433 0390 CHINA RAILWAY GROUP LIMITED:H 2,418,217 -57,000 0.06 -0.00 -238,830 2021-03-22
434 3993 CMOC Group Limited (CN):H 3,000 -48,000 0.00 -0.00 -242,880 2021-03-22
435 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 887,785 -75,264 0.00 -0.00 -244,608 2021-03-22
436 1183 MECOM Power and Construction Limited:O 0 -50,000 0.00 -0.00 -246,000 2021-03-22
437 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 93,265 -8,624 0.00 -0.00 -246,215 2021-03-22
438 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 208,000 -229,000 0.01 -0.02 -247,320 2021-03-22
439 0868 XINYI GLASS HOLDINGS LIMITED:O 2,917 -10,000 0.00 -0.00 -255,000 2021-03-22
440 1772 GANFENG LITHIUM GROUP CO., LTD.:H 0 -2,600 0.00 -0.00 -258,960 2021-03-22
441 3669 China Yongda Automobiles Services Holdings Limited:O 117,000 -18,000 0.01 -0.00 -259,200 2021-03-22
442 3306 JNBY Design Limited:O 28,000 -18,000 0.01 -0.00 -271,800 2021-03-22
443 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,600 -4,400 0.00 -0.00 -272,360 2021-03-22
444 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -57,000 0.00 -0.00 -276,450 2021-03-22
445 2400 XD Inc.:O 38,916 -5,400 0.01 -0.00 -287,820 2021-03-22
446 3908 China International Capital Corporation Limited:H 0 -16,400 0.00 -0.00 -288,640 2021-03-22
447 3070 Ping An of China CSI HK Dividend ETF:Unit 35,600 -10,700 0.12 -0.03 -292,752 2021-03-22
448 6978 Immunotech Biopharm Ltd:O 20,000 -18,000 0.00 -0.00 -298,800 2021-03-22
449 1072 Dongfang Electric Corporation Limited:H 114,200 -37,800 0.03 -0.01 -302,400 2021-03-22
450 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 86,000 -20,000 0.00 -0.00 -302,800 2021-03-22
451 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,300 -5,400 0.04 -0.01 -307,530 2021-03-22
452 2331 LI NING COMPANY LIMITED:O 18,150 -6,500 0.00 -0.00 -312,325 2021-03-22
453 9173 Premia CSI Caixin China New Economy ETF:Unit 0 -218,110 0.00 -0.10 -318,004 2021-03-22
454 1209 China Resources Mixc Lifestyle Services Limited:O 13,153 -7,400 0.00 -0.00 -331,520 2021-03-22
455 9913 Chi Kan Holdings Limited:O 108,000 -124,000 0.01 -0.01 -350,920 2021-03-22
456 1186 China Railway Construction Corporation Limited:H 2,767,966 -69,500 0.13 -0.00 -350,975 2021-03-22
457 9826 Global X China Cloud Computing ETF:Unit 16,950 -22,950 0.14 -0.20 -353,660 2021-03-22
458 3933 United Laboratories International Holdings Limited (The):O 52,348 -59,652 0.00 -0.00 -357,315 2021-03-22
459 1860 Mobvista Inc.:O 500,000 -62,000 0.03 -0.00 -385,020 2021-03-22
460 0357 Hainan Meilan International Airport Company Limited:H 26,000 -11,000 0.01 -0.00 -397,100 2021-03-22
461 0743 Asia Cement (China) Holdings Corporation:O 48,000 -51,000 0.00 -0.00 -408,000 2021-03-22
462 0303 VTECH HOLDINGS LIMITED:O 7,700 -5,900 0.00 -0.00 -413,000 2021-03-22
463 1799 Xinte Energy Co., Ltd.:H 78,800 -30,000 0.03 -0.01 -435,000 2021-03-22
464 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,273,960 -113,080 0.03 -0.00 -463,628 2021-03-22
465 0884 CIFI Holdings (Group) Co. Ltd.:O 31,474 -64,000 0.00 -0.00 -483,200 2021-03-22
466 1776 GF Securities Co., Ltd.:H 105,491 -43,800 0.01 -0.00 -486,180 2021-03-22
467 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,329,200 -178,200 4.43 -0.08 -492,901 2021-03-22
468 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -46,000 0.00 -0.01 -497,720 2021-03-22
469 0151 Want Want China Holdings Limited:O 111,303 -84,000 0.00 -0.00 -503,160 2021-03-22
470 6078 Hygeia Healthcare Holdings Co., Limited:O 2,200 -10,200 0.00 -0.00 -505,920 2021-03-22
471 6099 China Merchants Securities Co., Ltd.:H 114,200 -49,400 0.01 -0.00 -511,784 2021-03-22
472 1263 PC Partner Group Limited:O 28,000 -108,000 0.01 -0.03 -515,160 2021-03-22
473 0853 MicroPort Scientific Corporation:O 774 -12,413 0.00 -0.00 -522,587 2021-03-22
474 82823 iShares FTSE China A50 ETF:Unit 450,400 -32,800 0.05 -0.00 -537,264 2021-03-22
475 1339 People's Insurance Company (Group) of China Limited (The):H 1,788,010 -218,000 0.02 -0.00 -545,000 2021-03-22
476 0656 FOSUN INTERNATIONAL LIMITED:O 6,375 -49,500 0.00 -0.00 -556,380 2021-03-22
477 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 69,624 -10,050 0.00 -0.00 -563,805 2021-03-22
478 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 77,000 -21,000 0.01 -0.00 -574,350 2021-03-22
479 3101 Vanguard FTSE Developed Europe Index ETF:Unit 38,750 -27,200 0.08 -0.06 -576,096 2021-03-22
480 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,675 -37,600 0.00 -0.00 -601,600 2021-03-22
481 0101 HANG LUNG PROPERTIES LIMITED:O 22,906 -31,145 0.00 -0.00 -611,688 2021-03-22
482 2282 MGM China Holdings Limited:O 7,646 -44,000 0.00 -0.00 -612,480 2021-03-22
483 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 407,200 -53,600 0.03 -0.00 -613,184 2021-03-22
484 3191 Global X China Semiconductor ETF:Unit 0 -12,450 0.00 -0.05 -643,665 2021-03-22
485 1913 PRADA S.P.A.:O 65,500 -13,000 0.00 -0.00 -650,000 2021-03-22
486 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,968 -48,632 0.00 -0.00 -659,450 2021-03-22
487 1513 Livzon Pharmaceutical Group Inc.:H 4,258 -20,942 0.00 -0.01 -682,709 2021-03-22
488 1972 SWIRE PROPERTIES LIMITED:O 54,859 -28,800 0.00 -0.00 -684,000 2021-03-22
489 1800 China Communications Construction Company Limited:H 16,742,338 -175,000 0.38 -0.00 -684,250 2021-03-22
490 1999 Man Wah Holdings Limited:O 10,400 -42,000 0.00 -0.00 -697,200 2021-03-22
491 0819 Tianneng Power International Limited:O 2,000 -46,000 0.00 -0.00 -721,280 2021-03-22
492 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,935,700 -196,200 22.03 -0.88 -729,472 2021-03-22
493 9923 YEAHKA LIMITED:O 15,800 -9,600 0.00 -0.00 -753,600 2021-03-22
494 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,100 -6,100 0.00 -0.00 -782,020 2021-03-22
495 2846 iShares Core CSI 300 Index ETF:Unit 5,900 -20,900 0.07 -0.25 -820,952 2021-03-22
496 3968 CHINA MERCHANTS BANK CO., LTD.:H 107,510 -14,016 0.00 -0.00 -885,811 2021-03-22
497 0006 Power Assets Holdings Limited:O 12,458 -19,173 0.00 -0.00 -887,710 2021-03-22
498 0144 China Merchants Port Holdings Company Limited:O 63,449 -72,000 0.00 -0.00 -888,480 2021-03-22
499 2202 China Vanke Company Limited:H 309,240 -28,200 0.02 -0.00 -910,860 2021-03-22
500 3115 iShares Core Hang Seng Index ETF:Unit 290,180 -9,000 11.16 -0.35 -934,200 2021-03-22
501 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 37,686 -17,900 0.00 -0.00 -934,380 2021-03-22
502 1996 Redsun Properties Group Limited:O 0 -350,000 0.00 -0.01 -1,018,500 2021-03-22
503 3396 Legend Holdings Corporation:H 161,900 -89,800 0.01 -0.01 -1,023,720 2021-03-22
504 9666 Jinke Smart Services Group Co., Ltd.:H 13,200 -15,100 0.01 -0.01 -1,044,920 2021-03-22
505 9926 Akeso, Inc.:O 20,282 -22,718 0.00 -0.00 -1,056,387 2021-03-22
506 2883 China Oilfield Services Limited:H 0 -130,000 0.00 -0.01 -1,063,400 2021-03-22
507 1055 China Southern Airlines Company Limited:H 359,826 -178,000 0.01 -0.00 -1,073,340 2021-03-22
508 0683 KERRY PROPERTIES LIMITED:O 1,000 -45,000 0.00 -0.00 -1,147,500 2021-03-22
509 1258 China Nonferrous Mining Corporation Limited:O 290,000 -494,000 0.01 -0.01 -1,155,960 2021-03-22
510 1773 Tianli International Holdings Limited:O 59,000 -135,000 0.00 -0.01 -1,167,750 2021-03-22
511 2845 Global X China Electric Vehicle and Battery ETF:Unit 0 -10,400 0.00 -0.02 -1,190,800 2021-03-22
512 0267 CITIC Limited (HK):O 219,800 -189,308 0.00 -0.00 -1,268,364 2021-03-22
513 1177 SINO BIOPHARMACEUTICAL LIMITED:O 413,596 -150,362 0.00 -0.00 -1,281,084 2021-03-22
514 1611 Sinohope Technology Holdings Limited:O 30,000 -62,000 0.01 -0.02 -1,289,600 2021-03-22
515 0384 CHINA GAS HOLDINGS LIMITED:O 65,824 -43,360 0.00 -0.00 -1,363,672 2021-03-22
516 2899 ZIJIN MINING GROUP CO., LTD.:H 6,439,057 -132,000 0.11 -0.00 -1,409,760 2021-03-22
517 1997 Wharf Real Estate Investment Company Limited:O 264,457 -31,995 0.01 -0.00 -1,410,980 2021-03-22
518 1928 Sands China Ltd.:O 455,985 -37,609 0.01 -0.00 -1,470,512 2021-03-22
519 82822 CSOP FTSE China A50 ETF:Unit 501,246 -95,200 0.08 -0.02 -1,537,480 2021-03-22
520 0708 China Evergrande New Energy Vehicle Group Limited:O 12,000 -27,500 0.00 -0.00 -1,542,750 2021-03-22
521 3692 Hansoh Pharmaceutical Group Company Limited:O 31,567 -42,890 0.00 -0.00 -1,550,474 2021-03-22
522 2801 iShares Core MSCI China Index ETF:Unit 977,607 -45,400 0.71 -0.03 -1,624,412 2021-03-22
523 0004 Wharf (Holdings) Limited (The):O 61,721 -85,000 0.00 -0.00 -1,768,000 2021-03-22
524 0780 Tongcheng Travel Holdings Limited (KY):O 158 -111,600 0.00 -0.01 -1,801,224 2021-03-22
525 82828 Hang Seng China Enterprises Index ETF:Unit 400 -19,600 0.00 -0.01 -1,877,680 2021-03-22
526 6066 CSC Financial Co., Ltd.:H 272,000 -187,500 0.02 -0.01 -1,897,500 2021-03-22
527 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,596 -55,900 0.01 -0.01 -1,906,190 2021-03-22
528 3173 Premia CSI Caixin China New Economy ETF:Unit 0 -168,512 0.00 -0.08 -1,907,556 2021-03-22
529 1128 Wynn Macau, Limited:O 111,494 -131,200 0.00 -0.00 -2,067,712 2021-03-22
530 2833 Hang Seng Index ETF:Unit 1,575,700 -70,400 0.09 -0.00 -2,073,984 2021-03-22
531 2500 Venus Medtech (Hangzhou) Inc.:H 48,904 -33,596 0.01 -0.01 -2,116,548 2021-03-22
532 1658 Postal Savings Bank of China Co., Ltd.:H 224,449 -368,816 0.00 -0.00 -2,201,832 2021-03-22
533 2688 ENN Energy Holdings Limited:O 4,923 -17,504 0.00 -0.00 -2,350,787 2021-03-22
534 6098 Country Garden Services Holdings Company Limited:O 21,304 -35,648 0.00 -0.00 -2,466,842 2021-03-22
535 0960 Longfor Group Holdings Limited:O 110,271 -54,089 0.00 -0.00 -2,474,572 2021-03-22
536 3328 Bank of Communications Co., Ltd.:H 1,645,033 -536,829 0.00 -0.00 -2,528,465 2021-03-22
537 9633 Nongfu Spring Co., Ltd:H 52,134 -58,928 0.00 -0.00 -2,572,207 2021-03-22
538 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,002,828 -280,207 0.01 -0.00 -2,667,571 2021-03-22
539 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,704,300 -590,500 7.82 -0.43 -2,670,241 2021-03-22
540 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 890,661 -377,000 0.01 -0.01 -2,876,510 2021-03-22
541 0011 HANG SENG BANK, LIMITED:O 122,142 -20,866 0.01 -0.00 -3,138,246 2021-03-22
542 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 257,000 -196,600 0.25 -0.19 -3,169,192 2021-03-22
543 3333 China Evergrande Group:O 928,767 -235,632 0.01 -0.00 -3,543,905 2021-03-22
544 0002 CLP HOLDINGS LIMITED:O 497,067 -46,955 0.02 -0.00 -3,563,885 2021-03-22
545 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 244,355 -92,331 0.01 -0.00 -3,693,240 2021-03-22
546 1099 SINOPHARM GROUP CO. LTD.:H 44,328 -197,844 0.00 -0.01 -3,735,295 2021-03-22
547 3069 ChinaAMC Hang Seng Biotech ETF:Unit 238,400 -161,600 0.37 -0.27 -3,781,440 2021-03-22
548 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 59,431 -30,264 0.00 -0.00 -3,822,343 2021-03-22
549 1109 CHINA RESOURCES LAND LIMITED:O 3,818 -99,775 0.00 -0.00 -3,841,338 2021-03-22
550 6618 JD Health International Inc.:O 76,392 -38,194 0.00 -0.00 -4,228,076 2021-03-22
551 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 382,026 -136,516 0.01 -0.00 -4,682,499 2021-03-22
552 6186 China Feihe Limited:O 24,972 -236,944 0.00 -0.00 -5,212,768 2021-03-22
553 0066 MTR CORPORATION LIMITED:O 79,581 -119,553 0.00 -0.00 -5,338,041 2021-03-22
554 9698 GDS Holdings Limited (KY):A 211,896 -69,300 0.01 -0.00 -5,869,710 2021-03-22
555 1113 CK Asset Holdings Limited (KY):O 542,818 -127,742 0.01 -0.00 -6,310,455 2021-03-22
556 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,204,631 -243,480 0.08 -0.00 -6,330,480 2021-03-22
557 0941 China Mobile Limited (HK):O 18,428,020 -132,678 0.09 -0.00 -6,978,863 2021-03-22
558 0914 Anhui Conch Cement Company Limited:H 192,465 -135,220 0.01 -0.01 -7,011,157 2021-03-22
559 0992 LENOVO GROUP LIMITED:O 6,004,279 -764,000 0.05 -0.01 -7,219,800 2021-03-22
560 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 793,620 -598,425 0.00 -0.00 -7,324,722 2021-03-22
561 2313 Shenzhou International Group Holdings Limited:O 34,760 -44,821 0.00 -0.00 -7,404,429 2021-03-22
562 2020 ANTA Sports Products Limited:O 73,900 -61,774 0.00 -0.00 -7,431,412 2021-03-22
563 0001 CK Hutchison Holdings Limited:O 109,620 -120,525 0.00 -0.00 -7,532,813 2021-03-22
564 2382 Sunny Optical Technology (Group) Company Limited:O 54,572 -45,618 0.00 -0.00 -8,293,352 2021-03-22
565 0291 China Resources Beer (Holdings) Company Limited:O 53,099 -148,544 0.00 -0.00 -8,823,514 2021-03-22
566 2812 Samsung CSI China Dragon Internet ETF:Unit 359,400 -384,200 2.22 -2.37 -8,913,440 2021-03-22
567 2269 WuXi Biologics (Cayman) Inc.:O 881,612 -115,650 0.02 -0.00 -10,448,978 2021-03-22
568 0241 Alibaba Health Information Technology Limited:O 609,189 -520,356 0.00 -0.00 -12,150,313 2021-03-22
569 2007 Country Garden Holdings Company Limited:O 379,656 -1,320,517 0.00 -0.01 -12,610,937 2021-03-22
570 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,298,500 -7,514,300 1.78 -1.44 -14,247,113 2021-03-22
571 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,466,100 -3,270,300 0.11 -0.25 -14,323,914 2021-03-22
572 3067 iShares Hang Seng TECH ETF:Unit 4,919,071 -831,100 1.25 -0.21 -14,752,025 2021-03-22
573 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 530,400 -1,429,800 1.17 -3.47 -15,327,456 2021-03-22
574 2601 China Pacific Insurance (Group) Co., Ltd.:H 506,214 -484,032 0.02 -0.02 -15,392,218 2021-03-22
575 3033 CSOP Hang Seng TECH Index ETF:Unit 30,211,400 -1,849,200 3.15 -0.16 -15,598,002 2021-03-22
576 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,708 -384,645 0.00 -0.01 -16,789,754 2021-03-22
577 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,189,000 -3,828,600 8.13 -5.49 -22,971,600 2021-03-22
578 2809 Global X China Clean Energy ETF:Unit 0 -239,109 0.00 -0.84 -24,664,093 2021-03-22
579 9618 JD.com, Inc.:A 159,646 -77,724 0.01 -0.00 -25,493,472 2021-03-22
580 0005 HSBC HOLDINGS PLC:O 5,680,797 -598,365 0.03 -0.00 -27,524,790 2021-03-22
581 1299 AIA Group Limited:O 238,399 -291,916 0.00 -0.00 -28,242,873 2021-03-22
582 1024 Kuaishou Technology:B 34,925 -90,328 0.00 -0.00 -28,435,254 2021-03-22
583 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,581,521 -4,362,464 0.00 -0.00 -28,748,638 2021-03-22
584 2822 CSOP FTSE China A50 ETF:Unit 4,379,380 -1,639,400 0.69 -0.26 -31,607,632 2021-03-22
585 2820 Global X China Biotech ETF:Unit 12,116 -365,250 0.05 -1.45 -42,350,738 2021-03-22
586 9988 Alibaba Group Holding Limited (KY):O 1,081,598 -470,032 0.00 -0.00 -108,671,398 2021-03-22
587 1810 Xiaomi Corporation:B 30,606,983 -4,774,190 0.15 -0.02 -127,709,583 2021-03-22
588 3690 Meituan:B 1,333,263 -483,794 0.03 -0.01 -155,104,356 2021-03-22
589 2828 Hang Seng China Enterprises Index ETF:Unit 7,920,499 -1,370,800 4.37 -0.71 -156,271,200 2021-03-22
590 0700 TENCENT HOLDINGS LIMITED:O 71,672 -416,895 0.00 -0.00 -264,102,983 2021-03-22
591 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 781,319 -812,711 0.06 -0.06 -370,758,758 2021-03-22

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