ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2021-03-31 to 2021-04-01
"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 | 0941 | China Mobile Limited (HK):O | 20,637,385 | 3,203,072 | 0.10 | 0.02 | 163,516,826 | 2021-04-01 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,358,899 | 936,600 | 6.66 | 0.53 | 106,069,950 | 2021-04-01 | |
| 3 | 9618 | JD.com, Inc.:A | 394,103 | 288,052 | 0.01 | 0.01 | 96,843,082 | 2021-04-01 | |
| 4 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 19,607,200 | 8,491,000 | 1.92 | 0.82 | 71,961,225 | 2021-04-01 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 3,830,137 | 1,377,884 | 0.02 | 0.01 | 62,487,039 | 2021-04-01 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 15,005,450 | 5,617,000 | 21.31 | 8.96 | 58,135,950 | 2021-04-01 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 786,832 | 465,389 | 0.02 | 0.01 | 48,912,384 | 2021-04-01 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,332,199 | 1,178,499 | 0.02 | 0.02 | 43,840,163 | 2021-04-01 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 645,188 | 328,850 | 0.02 | 0.01 | 42,947,810 | 2021-04-01 | |
| 10 | 9888 | Baidu, Inc.:A | 725,450 | 193,900 | 0.03 | 0.01 | 42,308,980 | 2021-04-01 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,124,500 | 4,726,900 | 3.57 | 3.30 | 37,626,124 | 2021-04-01 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,223,561 | 335,000 | 0.11 | 0.03 | 34,605,500 | 2021-04-01 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 376,361 | 240,984 | 0.02 | 0.01 | 32,412,348 | 2021-04-01 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,907,900 | 6,186,800 | 0.84 | 0.47 | 26,788,844 | 2021-04-01 | |
| 15 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 769,200 | 325,000 | 0.26 | 0.11 | 20,137,000 | 2021-04-01 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,640,700 | 3,164,800 | 15.37 | 4.01 | 18,434,960 | 2021-04-01 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 154,451 | 87,784 | 0.01 | 0.01 | 16,046,915 | 2021-04-01 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 1,665,344 | 1,590,000 | 0.09 | 0.08 | 14,993,700 | 2021-04-01 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 657,876 | 313,588 | 0.02 | 0.01 | 14,095,781 | 2021-04-01 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,043,547 | 2,002,000 | 0.07 | 0.03 | 13,293,280 | 2021-04-01 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,617,178 | 762,859 | 0.02 | 0.01 | 12,312,544 | 2021-04-01 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 285,395 | 196,525 | 0.01 | 0.01 | 12,272,986 | 2021-04-01 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,512,652 | 4,227,552 | 0.04 | 0.02 | 11,837,146 | 2021-04-01 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 862,441 | 458,000 | 0.02 | 0.01 | 11,472,900 | 2021-04-01 | |
| 25 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 12,034,800 | 2,729,400 | 1.94 | 0.46 | 10,917,600 | 2021-04-01 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 244,647 | 178,000 | 0.03 | 0.02 | 10,261,700 | 2021-04-01 | |
| 27 | 3333 | China Evergrande Group:O | 776,710 | 668,186 | 0.01 | 0.01 | 9,568,424 | 2021-04-01 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,080 | 19,791 | 0.00 | 0.00 | 9,274,063 | 2021-04-01 | |
| 29 | 2202 | China Vanke Company Limited:H | 559,740 | 294,500 | 0.03 | 0.02 | 8,584,675 | 2021-04-01 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,508,167 | 325,290 | 0.10 | 0.00 | 8,425,011 | 2021-04-01 | |
| 31 | 1299 | AIA Group Limited:O | 316,440 | 85,015 | 0.00 | 0.00 | 8,067,924 | 2021-04-01 | |
| 32 | 2840 | SPDR Gold Trust:Unit | 210,155 | 6,305 | 0.06 | 0.00 | 7,887,555 | 2021-04-01 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 145,272 | 102,855 | 0.01 | 0.00 | 7,672,983 | 2021-04-01 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 719,910 | 377,920 | 0.01 | 0.00 | 7,633,984 | 2021-04-01 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 250,819 | 188,041 | 0.02 | 0.02 | 7,427,620 | 2021-04-01 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 9,698,687 | 2,485,769 | 0.01 | 0.00 | 7,333,019 | 2021-04-01 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 27,220 | 6,620 | 0.01 | 0.00 | 5,759,400 | 2021-04-01 | |
| 38 | 1997 | Wharf Real Estate Investment Company Limited:O | 148,719 | 122,114 | 0.00 | 0.00 | 5,305,853 | 2021-04-01 | |
| 39 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 5,027,300 | 745,200 | 1.87 | 0.26 | 5,294,646 | 2021-04-01 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 727,414 | 410,529 | 0.00 | 0.00 | 4,975,611 | 2021-04-01 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,917,836 | 734,000 | 0.09 | 0.02 | 4,866,420 | 2021-04-01 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 134,054 | 67,086 | 0.01 | 0.00 | 4,719,500 | 2021-04-01 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 661,246 | 80,100 | 0.02 | 0.00 | 4,253,310 | 2021-04-01 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,119,510 | 958,500 | 0.01 | 0.01 | 4,246,155 | 2021-04-01 | |
| 45 | 2313 | Shenzhou International Group Holdings Limited:O | 79,123 | 22,069 | 0.01 | 0.00 | 3,603,868 | 2021-04-01 | |
| 46 | 6666 | Evergrande Property Services Group Limited:O | 400,000 | 226,500 | 0.00 | 0.00 | 3,574,170 | 2021-04-01 | |
| 47 | 1478 | Q Technology (Group) Company Limited:O | 307,179 | 214,000 | 0.03 | 0.02 | 3,483,920 | 2021-04-01 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 159,984 | 76,493 | 0.00 | 0.00 | 3,365,692 | 2021-04-01 | |
| 49 | 1876 | Budweiser Brewing Company APAC Limited:O | 196,813 | 140,235 | 0.00 | 0.00 | 3,288,511 | 2021-04-01 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 105,006 | 72,232 | 0.00 | 0.00 | 3,257,663 | 2021-04-01 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 1,504,297 | 421,600 | 0.04 | 0.01 | 3,035,520 | 2021-04-01 | |
| 52 | 0288 | WH Group Limited (KY):O | 771,776 | 444,661 | 0.01 | 0.00 | 2,979,229 | 2021-04-01 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 193,000 | 140,000 | 0.01 | 0.01 | 2,674,000 | 2021-04-01 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 560,383 | 127,099 | 0.01 | 0.00 | 2,611,884 | 2021-04-01 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 773,000 | 686,000 | 0.02 | 0.02 | 2,497,040 | 2021-04-01 | |
| 56 | 1928 | Sands China Ltd.:O | 85,829 | 58,884 | 0.00 | 0.00 | 2,305,309 | 2021-04-01 | |
| 57 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,599,200 | 277,200 | 8.00 | 1.39 | 2,288,286 | 2021-04-01 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 44,607 | 40,000 | 0.00 | 0.00 | 2,220,000 | 2021-04-01 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 189,000 | 189,000 | 0.02 | 0.02 | 2,165,940 | 2021-04-01 | |
| 60 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 24,050 | 17,400 | 0.05 | 0.03 | 2,018,400 | 2021-04-01 | |
| 61 | 3072 | Nikko AM Global Internet ETF:Unit | 12,720 | 12,720 | 1.20 | 1.20 | 2,004,672 | 2021-04-01 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,036,000 | 594,000 | 0.03 | 0.02 | 1,954,260 | 2021-04-01 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 198,000 | 192,000 | 0.01 | 0.01 | 1,939,200 | 2021-04-01 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 85,827 | 41,733 | 0.00 | 0.00 | 1,928,065 | 2021-04-01 | |
| 65 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 62,700 | 62,700 | 0.86 | 0.86 | 1,904,826 | 2021-04-01 | |
| 66 | 82822 | CSOP FTSE China A50 ETF:Unit | 765,046 | 114,800 | 0.12 | 0.02 | 1,888,460 | 2021-04-01 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 191,487 | 36,000 | 0.01 | 0.00 | 1,832,400 | 2021-04-01 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 857,850 | 367,657 | 0.00 | 0.00 | 1,819,902 | 2021-04-01 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 91,971 | 90,500 | 0.00 | 0.00 | 1,692,350 | 2021-04-01 | |
| 70 | 3081 | Value Gold ETF:Unit | 111,600 | 39,000 | 0.28 | 0.10 | 1,604,460 | 2021-04-01 | |
| 71 | 2125 | Strawbear Entertainment Group:O | 116,000 | 116,000 | 0.02 | 0.02 | 1,559,040 | 2021-04-01 | |
| 72 | 0839 | China Education Group Holdings Limited (KY):O | 115,000 | 107,000 | 0.01 | 0.00 | 1,491,580 | 2021-04-01 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 238,786 | 136,000 | 0.00 | 0.00 | 1,474,240 | 2021-04-01 | |
| 74 | 0267 | CITIC Limited (HK):O | 612,129 | 196,882 | 0.00 | 0.00 | 1,451,020 | 2021-04-01 | |
| 75 | 9979 | Greentown Management Holdings Company Limited:O | 353,443 | 352,000 | 0.02 | 0.02 | 1,309,440 | 2021-04-01 | |
| 76 | 3380 | Logan Group Company Limited:O | 132,137 | 96,000 | 0.00 | 0.00 | 1,257,600 | 2021-04-01 | |
| 77 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,029,100 | 119,300 | 4.26 | 0.25 | 1,247,878 | 2021-04-01 | |
| 78 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 3,096,000 | 185,000 | 4.25 | 0.25 | 1,245,050 | 2021-04-01 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,791,762 | 170,000 | 0.17 | 0.01 | 1,222,300 | 2021-04-01 | |
| 80 | 3759 | Pharmaron Beijing Co., Ltd.:H | 11,758 | 8,000 | 0.01 | 0.01 | 1,196,000 | 2021-04-01 | |
| 81 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 137,404 | 18,000 | 0.03 | 0.00 | 1,170,900 | 2021-04-01 | |
| 82 | 1548 | Genscript Biotech Corporation:O | 205,557 | 76,000 | 0.01 | 0.00 | 1,140,000 | 2021-04-01 | |
| 83 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 30,400 | 17,000 | 0.00 | 0.00 | 1,020,000 | 2021-04-01 | |
| 84 | 3323 | China National Building Material Company Limited:H | 92,260 | 90,000 | 0.00 | 0.00 | 1,013,400 | 2021-04-01 | |
| 85 | 3383 | Agile Group Holdings Limited (KY):O | 144,064 | 74,000 | 0.00 | 0.00 | 954,600 | 2021-04-01 | |
| 86 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 48,000 | 45,000 | 0.01 | 0.01 | 938,250 | 2021-04-01 | |
| 87 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 56,000 | 54,000 | 0.01 | 0.01 | 913,680 | 2021-04-01 | |
| 88 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 19,600 | 19,600 | 0.00 | 0.00 | 896,700 | 2021-04-01 | |
| 89 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 59,850 | 59,850 | 0.11 | 0.11 | 893,561 | 2021-04-01 | |
| 90 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 74,650 | 62,000 | 0.00 | 0.00 | 889,080 | 2021-04-01 | |
| 91 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 47,750 | 40,500 | 0.10 | 0.09 | 866,700 | 2021-04-01 | |
| 92 | 1336 | New China Life Insurance Company Ltd.:H | 30,348 | 27,800 | 0.00 | 0.00 | 845,120 | 2021-04-01 | |
| 93 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 129,500 | 97,000 | 0.01 | 0.00 | 810,920 | 2021-04-01 | |
| 94 | 3958 | Orient Securities Company Limited:H | 147,200 | 146,800 | 0.01 | 0.01 | 750,148 | 2021-04-01 | |
| 95 | 0382 | Edvantage Group Holdings Limited:O | 126,000 | 94,000 | 0.01 | 0.01 | 720,980 | 2021-04-01 | |
| 96 | 2807 | Global X China Robotics and AI ETF:Unit | 11,800 | 11,150 | 0.17 | 0.16 | 686,171 | 2021-04-01 | |
| 97 | 0694 | Beijing Capital International Airport Company Limited:H | 148,000 | 112,000 | 0.01 | 0.01 | 677,600 | 2021-04-01 | |
| 98 | 0548 | Shenzhen Expressway Corporation Limited:H | 96,000 | 82,000 | 0.01 | 0.01 | 669,120 | 2021-04-01 | |
| 99 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 446,517 | 12,933 | 0.04 | 0.00 | 658,290 | 2021-04-01 | |
| 100 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 905,600 | 94,700 | 8.39 | 0.88 | 658,165 | 2021-04-01 | |
| 101 | 1972 | SWIRE PROPERTIES LIMITED:O | 37,259 | 27,600 | 0.00 | 0.00 | 652,740 | 2021-04-01 | |
| 102 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 7,178,400 | 165,700 | 35.89 | 4.59 | 620,049 | 2021-04-01 | |
| 103 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 8,000 | 0.00 | 0.00 | 564,400 | 2021-04-01 | |
| 104 | 6969 | Smoore International Holdings Limited:O | 19,400 | 11,000 | 0.00 | 0.00 | 561,550 | 2021-04-01 | |
| 105 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 102,074 | 9,833 | 0.00 | 0.00 | 536,882 | 2021-04-01 | |
| 106 | 0683 | KERRY PROPERTIES LIMITED:O | 29,000 | 21,000 | 0.00 | 0.00 | 522,900 | 2021-04-01 | |
| 107 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 60,600 | 19,100 | 0.20 | 0.06 | 522,576 | 2021-04-01 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 24,808 | 3,446 | 0.00 | 0.00 | 519,312 | 2021-04-01 | |
| 109 | 1238 | Powerlong Real Estate Holdings Limited:O | 113,000 | 68,000 | 0.00 | 0.00 | 517,480 | 2021-04-01 | |
| 110 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 23,753 | 11,400 | 0.00 | 0.00 | 515,850 | 2021-04-01 | |
| 111 | 1592 | Anchorstone Holdings Limited:O | 490,000 | 490,000 | 0.04 | 0.04 | 490,000 | 2021-04-01 | |
| 112 | 2809 | Global X China Clean Energy ETF:Unit | 4,500 | 4,500 | 0.02 | 0.02 | 475,200 | 2021-04-01 | |
| 113 | 1477 | Ocumension Therapeutics:O | 19,618 | 19,500 | 0.00 | 0.00 | 451,425 | 2021-04-01 | |
| 114 | 1773 | Tianli International Holdings Limited:O | 64,000 | 57,000 | 0.00 | 0.00 | 446,310 | 2021-04-01 | |
| 115 | 1268 | China MeiDong Auto Holdings Limited:O | 30,000 | 12,000 | 0.00 | 0.00 | 444,000 | 2021-04-01 | |
| 116 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 111,000 | 81,000 | 0.02 | 0.01 | 436,590 | 2021-04-01 | |
| 117 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 152,000 | 30,000 | 0.00 | 0.00 | 430,200 | 2021-04-01 | |
| 118 | 82833 | Hang Seng Index ETF:Unit | 104,480 | 17,000 | 0.01 | 0.00 | 422,620 | 2021-04-01 | |
| 119 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 96,000 | 36,000 | 0.00 | 0.00 | 410,400 | 2021-04-01 | |
| 120 | 2148 | Vesync Co., Ltd:O | 31,000 | 28,000 | 0.00 | 0.00 | 408,240 | 2021-04-01 | |
| 121 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 89,000 | 46,000 | 0.00 | 0.00 | 387,780 | 2021-04-01 | |
| 122 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 89,200 | 24,200 | 0.01 | 0.00 | 362,516 | 2021-04-01 | |
| 123 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 65,400 | 27,200 | 0.00 | 0.00 | 318,784 | 2021-04-01 | |
| 124 | 2836 | iShares Core SENSEX India Index ETF:Unit | 895,639 | 10,400 | 3.64 | 0.04 | 315,744 | 2021-04-01 | |
| 125 | 9820 | Global X China Biotech ETF:Unit | 20,757 | 19,900 | 0.08 | 0.08 | 310,241 | 2021-04-01 | |
| 126 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 304,700 | 4,500 | 0.12 | 0.00 | 308,250 | 2021-04-01 | |
| 127 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 61,742 | 8,196 | 0.00 | 0.00 | 285,631 | 2021-04-01 | |
| 128 | 3969 | China Railway Signal & Communication Corporation Limited:H | 365,000 | 88,000 | 0.02 | 0.00 | 284,240 | 2021-04-01 | |
| 129 | 1211 | BYD COMPANY LIMITED:H | 5,676 | 1,500 | 0.00 | 0.00 | 266,250 | 2021-04-01 | |
| 130 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 46,000 | 35,000 | 0.00 | 0.00 | 251,650 | 2021-04-01 | |
| 131 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | 88,000 | 0.00 | 0.00 | 245,520 | 2021-04-01 | |
| 132 | 3169 | Vanguard Total China index ETF:Unit | 70,813 | 19,200 | 0.21 | 0.06 | 240,576 | 2021-04-01 | |
| 133 | 1717 | Ausnutria Dairy Corporation Ltd:O | 62,000 | 23,000 | 0.00 | 0.00 | 239,200 | 2021-04-01 | |
| 134 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 68,000 | 17,000 | 0.01 | 0.00 | 237,320 | 2021-04-01 | |
| 135 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 127,000 | 32,000 | 0.00 | 0.00 | 233,600 | * | 2021-04-01 |
| 136 | 1088 | China Shenhua Energy Company Limited:H | 32,816 | 14,500 | 0.00 | 0.00 | 232,290 | 2021-04-01 | |
| 137 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 255,800 | 10,000 | 2.84 | 0.11 | 215,600 | 2021-04-01 | |
| 138 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 54,968 | 14,000 | 0.00 | 0.00 | 213,640 | 2021-04-01 | |
| 139 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 490,000 | 120,000 | 0.02 | 0.00 | 213,600 | 2021-04-01 | |
| 140 | 9990 | Archosaur Games Inc.:O | 71,860 | 13,000 | 0.01 | 0.00 | 209,040 | 2021-04-01 | |
| 141 | 83115 | iShares Core Hang Seng Index ETF:Unit | 86,230 | 2,300 | 3.32 | 0.09 | 202,308 | 2021-04-01 | |
| 142 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,354,800 | 10,300 | 28.23 | 0.21 | 201,880 | 2021-04-01 | |
| 143 | 1612 | Vincent Medical Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 194,400 | 2021-04-01 | |
| 144 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 5,828 | 1,580 | 0.18 | 0.05 | 191,180 | 2021-04-01 | |
| 145 | 1208 | MMG Limited (HK):O | 256,000 | 42,000 | 0.00 | 0.00 | 189,000 | 2021-04-01 | |
| 146 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 20,500 | 11,000 | 0.00 | 0.00 | 174,900 | 2021-04-01 | |
| 147 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 375,594 | 67,000 | 0.01 | 0.00 | 168,840 | 2021-04-01 | |
| 148 | 9926 | Akeso, Inc.:O | 4,282 | 3,000 | 0.00 | 0.00 | 161,100 | 2021-04-01 | |
| 149 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 3,654,000 | 48,500 | 11.79 | 0.16 | 159,274 | 2021-04-01 | |
| 150 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 150,500 | 2021-04-01 | |
| 151 | 1233 | Times China Holdings Limited:O | 43,000 | 14,000 | 0.00 | 0.00 | 149,800 | 2021-04-01 | |
| 152 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 147,600 | 2021-04-01 | |
| 153 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 3,010 | 165 | 0.01 | 0.00 | 145,068 | 2021-04-01 | |
| 154 | 0303 | VTECH HOLDINGS LIMITED:O | 13,900 | 2,000 | 0.01 | 0.00 | 141,600 | 2021-04-01 | |
| 155 | 3058 | Global X China Innovator Active ETF:Unit | 66,950 | 2,250 | 6.70 | 0.23 | 137,880 | 2021-04-01 | |
| 156 | 3309 | C-MER Medical Holdings Limited:O | 50,000 | 24,000 | 0.00 | 0.00 | 135,360 | 2021-04-01 | |
| 157 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 94,600 | 5,200 | 0.64 | 0.04 | 133,432 | 2021-04-01 | |
| 158 | 3918 | NagaCorp Ltd.:O | 46,000 | 14,000 | 0.00 | 0.00 | 129,920 | 2021-04-01 | |
| 159 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 18,200 | 900 | 4.67 | 0.23 | 123,075 | 2021-04-01 | |
| 160 | 1589 | China Logistics Property Holdings Co., Ltd:O | 132,000 | 27,000 | 0.00 | 0.00 | 122,040 | 2021-04-01 | |
| 161 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | 50,000 | 0.01 | 0.00 | 118,500 | 2021-04-01 | |
| 162 | 0586 | China Conch Venture Holdings Limited:O | 95,652 | 3,000 | 0.01 | 0.00 | 109,200 | 2021-04-01 | |
| 163 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 96,000 | 20,000 | 0.01 | 0.00 | 108,000 | 2021-04-01 | |
| 164 | 3306 | JNBY Design Limited:O | 42,500 | 8,000 | 0.01 | 0.00 | 105,440 | 2021-04-01 | |
| 165 | 3031 | Haitong MSCI China A ESG ETF:Unit | 207,600 | 8,000 | 0.62 | 0.02 | 100,000 | 2021-04-01 | |
| 166 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 863,000 | 6,200 | 0.75 | -0.15 | 99,572 | 2021-04-01 | |
| 167 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 41,250 | 3,100 | 0.23 | 0.02 | 96,100 | 2021-04-01 | |
| 168 | 6169 | China YuHua Education Corporation Limited:O | 116,000 | 16,000 | 0.00 | 0.00 | 95,680 | 2021-04-01 | |
| 169 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 54,500 | 15,500 | 0.01 | 0.00 | 93,310 | 2021-04-01 | |
| 170 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 374,200 | 7,200 | 9.13 | 0.18 | 84,168 | 2021-04-01 | |
| 171 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | 24,000 | 0.01 | 0.01 | 82,320 | 2021-04-01 | |
| 172 | 6178 | Everbright Securities Company Limited:H | 16,200 | 10,400 | 0.00 | 0.00 | 72,904 | 2021-04-01 | |
| 173 | 1521 | Frontage Holdings Corporation:O | 24,637 | 14,000 | 0.00 | 0.00 | 67,200 | 2021-04-01 | |
| 174 | 9807 | Global X China Robotics and AI ETF:Unit | 42,800 | 8,350 | 0.60 | 0.10 | 66,007 | 2021-04-01 | |
| 175 | 0425 | Minth Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 64,800 | 2021-04-01 | |
| 176 | 3140 | Vanguard S&P 500 Index ETF:Unit | 5,169,900 | 2,200 | 7.63 | 0.00 | 62,480 | 2021-04-01 | |
| 177 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 7,000 | 0.00 | 0.00 | 57,120 | 2021-04-01 | |
| 178 | 2057 | ZTO Express (Cayman) Inc.:A | 2,500 | 250 | 0.00 | 0.00 | 56,450 | 2021-04-01 | |
| 179 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 500 | 500 | 0.00 | 0.00 | 55,900 | 2021-04-01 | |
| 180 | 0817 | China Jinmao Holdings Group Limited:O | 214,819 | 18,000 | 0.00 | 0.00 | 55,620 | 2021-04-01 | |
| 181 | 9995 | RemeGen Co., Ltd.:H | 15,773 | 500 | 0.01 | 0.00 | 53,250 | 2021-04-01 | |
| 182 | 9997 | Kangji Medical Holdings Limited:O | 9,677 | 5,500 | 0.00 | 0.00 | 51,425 | 2021-04-01 | |
| 183 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 92,000 | 8,000 | 0.01 | 0.00 | 50,640 | 2021-04-01 | |
| 184 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2021-04-01 | |
| 185 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 44,160 | 2021-04-01 | |
| 186 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,010 | 17,000 | 0.00 | 0.00 | 43,010 | 2021-04-01 | |
| 187 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 4,040 | 4,000 | 0.45 | 0.44 | 40,400 | 2021-04-01 | |
| 188 | 1686 | SUNEVISION HOLDINGS LTD.:O | 70,000 | 5,000 | 0.00 | 0.00 | 39,850 | 2021-04-01 | |
| 189 | 3050 | Global X China Global Leaders ETF:Unit | 49,100 | 650 | 7.01 | 0.09 | 39,754 | 2021-04-01 | |
| 190 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,500 | 3,500 | 0.00 | 0.00 | 37,030 | 2021-04-01 | |
| 191 | 1696 | SISRAM MEDICAL LTD:O | 64,000 | 7,600 | 0.01 | 0.00 | 35,340 | 2021-04-01 | |
| 192 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 4,071,100 | 5,500 | 62.63 | 0.08 | 33,138 | 2021-04-01 | |
| 193 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 30,000 | 6,000 | 0.01 | 0.00 | 32,160 | 2021-04-01 | |
| 194 | 9809 | Global X China Clean Energy ETF:Unit | 2,359 | 2,359 | 0.01 | 0.01 | 32,035 | 2021-04-01 | |
| 195 | 9115 | iShares Core Hang Seng Index ETF:Unit | 33,499 | 2,300 | 1.29 | 0.09 | 30,728 | 2021-04-01 | |
| 196 | 0856 | VSTECS Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 29,200 | 2021-04-01 | |
| 197 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 52,000 | 12,000 | 0.01 | 0.00 | 28,680 | 2021-04-01 | |
| 198 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,575,200 | 6,500 | 8.90 | 0.04 | 28,431 | 2021-04-01 | |
| 199 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 41,000 | 7,000 | 0.01 | 0.00 | 25,900 | 2021-04-01 | |
| 200 | 1382 | Pacific Textiles Holdings Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 25,150 | 2021-04-01 | |
| 201 | 9067 | iShares Hang Seng TECH ETF:Unit | 150,000 | 10,900 | 0.04 | 0.00 | 24,961 | 2021-04-01 | |
| 202 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 110,000 | 2,000 | 0.04 | 0.00 | 23,000 | 2021-04-01 | |
| 203 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 65,500 | 3,500 | 0.01 | 0.00 | 22,750 | 2021-04-01 | |
| 204 | 2001 | China New Higher Education Group Limited:O | 80,000 | 5,000 | 0.01 | 0.00 | 22,500 | 2021-04-01 | |
| 205 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2021-04-01 | |
| 206 | 1836 | Stella International Holdings Limited:O | 40,000 | 2,000 | 0.01 | 0.00 | 20,360 | 2021-04-01 | |
| 207 | 1799 | Xinte Energy Co., Ltd.:H | 15,200 | 1,200 | 0.00 | 0.00 | 19,416 | 2021-04-01 | |
| 208 | 3360 | Far East Horizon Limited:O | 75,000 | 2,000 | 0.00 | 0.00 | 18,820 | 2021-04-01 | |
| 209 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 54,000 | 1,000 | 0.01 | 0.00 | 18,620 | 2021-04-01 | |
| 210 | 2708 | IBO Technology Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 18,520 | 2021-04-01 | |
| 211 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,880 | 2021-04-01 | |
| 212 | 1530 | 3SBio Inc.:O | 104,989 | 2,500 | 0.00 | 0.00 | 17,500 | 2021-04-01 | |
| 213 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 16,732 | 500 | 0.00 | 0.00 | 16,875 | 2021-04-01 | |
| 214 | 3339 | Lonking Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,500 | 2021-04-01 | |
| 215 | 3011 | ICBC CICC USD Money Market ETF:Unit | 595 | 2 | 0.15 | 0.00 | 15,973 | 2021-04-01 | |
| 216 | 2186 | Luye Pharma Group Ltd.:O | 48,432 | 3,000 | 0.00 | 0.00 | 14,580 | 2021-04-01 | |
| 217 | 2804 | Premia Vietnam ETF:Unit | 37,350 | 150 | 1.58 | 0.01 | 13,803 | 2021-04-01 | |
| 218 | 1199 | COSCO SHIPPING Ports Limited:O | 150,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2021-04-01 | |
| 219 | 2825 | W.I.S.E.-CSI HK 100 Tracker:Unit | 496,200 | 400 | 0.94 | -0.00 | 12,496 | 2021-04-01 | |
| 220 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 49,000 | 3,000 | 0.00 | 0.00 | 11,850 | 2021-04-01 | |
| 221 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 434,500 | 7,750 | 0.21 | 0.00 | 11,687 | 2021-04-01 | |
| 222 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 463,812 | 500 | 22.52 | 0.02 | 11,560 | 2021-04-01 | |
| 223 | 1117 | China Modern Dairy Holdings Ltd.:O | 100,000 | 5,000 | 0.00 | 0.00 | 9,600 | 2021-04-01 | |
| 224 | 3040 | Global X MSCI China ETF:Unit | 375,602 | 200 | 1.66 | 0.00 | 9,036 | 2021-04-01 | |
| 225 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 47,000 | 500 | 0.00 | 0.00 | 8,600 | 2021-04-01 | |
| 226 | 6818 | China Everbright Bank Company Limited:H | 25,706 | 2,000 | 0.00 | 0.00 | 6,780 | 2021-04-01 | |
| 227 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 30,900 | 200 | 0.02 | 0.00 | 5,440 | 2021-04-01 | |
| 228 | 1593 | Chen Lin Education Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,380 | 2021-04-01 | |
| 229 | 2616 | CStone Pharmaceuticals:O | 2,684 | 500 | 0.00 | 0.00 | 4,925 | 2021-04-01 | |
| 230 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 105,900 | 100 | 4.07 | 0.00 | 3,004 | 2021-04-01 | |
| 231 | 2048 | E-House (China) Enterprise Holdings Limited:O | 11,400 | 300 | 0.00 | 0.00 | 2,250 | 2021-04-01 | |
| 232 | 1618 | Metallurgical Corporation of China Ltd.:H | 100,000 | 1,000 | 0.00 | 0.00 | 1,970 | 2021-04-01 | |
| 233 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 622,000 | -2,000 | 0.00 | -0.00 | -232 | 2021-04-01 | |
| 234 | 1555 | MIE Holdings Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -564 | 2021-04-01 | |
| 235 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -200 | 0.00 | -0.00 | -920 | 2021-04-01 | |
| 236 | 1269 | China First Capital Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -960 | 2021-04-01 | |
| 237 | 9806 | Global X China Consumer Brand ETF:Unit | 36,550 | -100 | 0.26 | -0.00 | -1,064 | 2021-04-01 | |
| 238 | 1333 | China Zhongwang Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -1,512 | 2021-04-01 | |
| 239 | 1970 | IMAX China Holding, Inc.:O | 18,700 | -100 | 0.01 | -0.00 | -1,770 | 2021-04-01 | |
| 240 | 83147 | CSOP SZSE ChiNext ETF:Unit | 278,400 | -200 | 0.39 | -0.00 | -1,987 | 2021-04-01 | |
| 241 | 2156 | C&D Property Management Group Co., Ltd:O | 59,000 | -1,000 | 0.01 | -0.00 | -3,250 | 2021-04-01 | |
| 242 | 83118 | Harvest MSCI China A Index ETF:Unit | 133,700 | -200 | 4.18 | -0.01 | -3,508 | 2021-04-01 | |
| 243 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -3,530 | 2021-04-01 | |
| 244 | 6128 | Graphex Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -3,960 | 2021-04-01 | |
| 245 | 0468 | Greatview Aseptic Packaging Company Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -4,020 | 2021-04-01 | |
| 246 | 2232 | Crystal International Group Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -4,060 | 2021-04-01 | |
| 247 | 2101 | Fulu Holdings Limited:O | 18,000 | -500 | 0.00 | -0.00 | -4,410 | 2021-04-01 | |
| 248 | 3709 | EEKA Fashion Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -4,650 | 2021-04-01 | |
| 249 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -5,580 | 2021-04-01 | |
| 250 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,760 | 2021-04-01 | |
| 251 | 0678 | Genting Hong Kong Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,900 | 2021-04-01 | |
| 252 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 736,300 | -400 | 45.45 | -0.02 | -6,136 | 2021-04-01 | |
| 253 | 1070 | TCL Electronics Holdings Limited:O | 110,000 | -1,000 | 0.00 | -0.00 | -6,230 | 2021-04-01 | |
| 254 | 1143 | China Energy Storage Technology Development Limited:O | 360,000 | -8,000 | 0.07 | -0.00 | -6,640 | 2021-04-01 | |
| 255 | 1778 | Colour Life Services Group Co., Limited:O | 833 | -2,000 | 0.00 | -0.00 | -6,800 | 2021-04-01 | |
| 256 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -2,500 | 0.00 | -0.00 | -6,850 | 2021-04-01 | |
| 257 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,300 | -500 | 0.00 | -0.00 | -6,860 | 2021-04-01 | |
| 258 | 6885 | Henan Jinma Energy Company Limited:H | 12,000 | -2,000 | 0.01 | -0.00 | -7,040 | 2021-04-01 | |
| 259 | 9031 | Haitong MSCI China A ESG ETF:Unit | 171,100 | -4,400 | 0.51 | -0.01 | -7,075 | 2021-04-01 | |
| 260 | 2138 | EC Healthcare:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,220 | 2021-04-01 | |
| 261 | 1966 | China SCE Group Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,260 | 2021-04-01 | |
| 262 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 10,000 | -2,500 | 0.00 | -0.00 | -7,375 | 2021-04-01 | |
| 263 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 439,400 | -700 | 6.56 | -0.01 | -7,546 | 2021-04-01 | |
| 264 | 1600 | Tian Lun Gas Holdings Limited:O | 20,500 | -1,000 | 0.00 | -0.00 | -7,730 | 2021-04-01 | |
| 265 | 2309 | ZO Future Group:O | 100,000 | -40,000 | 0.00 | -0.00 | -7,800 | 2021-04-01 | |
| 266 | 1351 | Bright Future Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,160 | 2021-04-01 | |
| 267 | 9088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 93,600 | -6,000 | 0.21 | -0.01 | -8,280 | 2021-04-01 | |
| 268 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,500 | -400 | 0.00 | -0.00 | -8,780 | 2021-04-01 | |
| 269 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 800 | -1,200 | 0.00 | -0.00 | -9,180 | 2021-04-01 | |
| 270 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,370 | 2021-04-01 | |
| 271 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 196,000 | -2,000 | 0.01 | -0.00 | -9,560 | 2021-04-01 | |
| 272 | 0220 | Uni-President China Holdings Ltd.:O | 82,000 | -1,000 | 0.00 | -0.00 | -9,700 | 2021-04-01 | |
| 273 | 1588 | Chanjet Information Technology Company Limited:H | 0 | -400 | 0.00 | -0.00 | -9,840 | 2021-04-01 | |
| 274 | 1316 | Nexteer Automotive Group Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -9,870 | 2021-04-01 | |
| 275 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 641,500 | -1,400 | 9.87 | -0.02 | -9,961 | 2021-04-01 | |
| 276 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -10,000 | 2021-04-01 | |
| 277 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 719,600 | -1,200 | 29.98 | -0.05 | -10,008 | 2021-04-01 | |
| 278 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 24,100 | -100 | 9.64 | -0.04 | -10,555 | 2021-04-01 | |
| 279 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 36,400 | -400 | 0.01 | -0.00 | -10,600 | 2021-04-01 | |
| 280 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 9,390 | -100 | 0.03 | -0.00 | -12,000 | 2021-04-01 | |
| 281 | 1981 | Cathay Group Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -13,920 | 2021-04-01 | |
| 282 | 3700 | Inkeverse Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,980 | 2021-04-01 | |
| 283 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -15,200 | 2021-04-01 | |
| 284 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -15,690 | 2021-04-01 | |
| 285 | 6118 | Austar Lifesciences Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -16,950 | 2021-04-01 | |
| 286 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 4,000 | -12,000 | 0.00 | -0.00 | -17,280 | 2021-04-01 | |
| 287 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -17,850 | 2021-04-01 | |
| 288 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -3,200 | 0.00 | -0.00 | -18,016 | 2021-04-01 | |
| 289 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -4,800 | 0.00 | -0.00 | -18,144 | 2021-04-01 | |
| 290 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 38,000 | -2,000 | 0.01 | -0.00 | -20,480 | 2021-04-01 | |
| 291 | 1817 | Mulsanne Group Holding Limited:O | 125,000 | -3,000 | 0.01 | -0.00 | -20,790 | 2021-04-01 | |
| 292 | 0842 | Leoch International Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2021-04-01 | |
| 293 | 8153 | Jiading International Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -21,600 | 2021-04-01 | |
| 294 | 3933 | United Laboratories International Holdings Limited (The):O | 348 | -4,000 | 0.00 | -0.00 | -23,160 | 2021-04-01 | |
| 295 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,200 | 2021-04-01 | |
| 296 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -23,680 | 2021-04-01 | |
| 297 | 0743 | Asia Cement (China) Holdings Corporation:O | 54,000 | -3,000 | 0.00 | -0.00 | -23,910 | * | 2021-04-01 |
| 298 | 6069 | SY Holdings Group Limited (KY):O | 44,500 | -4,000 | 0.00 | -0.00 | -24,840 | 2021-04-01 | |
| 299 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 77,230 | -2,100 | 0.34 | -0.01 | -25,032 | 2021-04-01 | |
| 300 | 3836 | China Harmony Auto Holding Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -25,140 | 2021-04-01 | |
| 301 | 9140 | Vanguard S&P 500 Index ETF:Unit | 618,200 | -7,000 | 0.91 | -0.01 | -25,564 | 2021-04-01 | |
| 302 | 1357 | Meitu, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -26,500 | 2021-04-01 | |
| 303 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2021-04-01 | |
| 304 | 3633 | Zhongyu Energy Holdings Limited:O | 65,000 | -4,000 | 0.00 | -0.00 | -27,120 | 2021-04-01 | |
| 305 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 22,740 | -220 | 6.50 | -0.06 | -27,357 | 2021-04-01 | |
| 306 | 0598 | SINOTRANS LIMITED:H | 0 | -9,000 | 0.00 | -0.00 | -27,540 | 2021-04-01 | |
| 307 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -27,600 | 2021-04-01 | |
| 308 | 0998 | China CITIC Bank Corporation Limited:H | 2,058 | -7,000 | 0.00 | -0.00 | -27,790 | 2021-04-01 | |
| 309 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -27,790 | 2021-04-01 | |
| 310 | 0476 | Ev Dynamics (Holdings) Limited:O | 0 | -220,000 | 0.00 | -0.00 | -28,820 | 2021-04-01 | |
| 311 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 3,000 | -100 | 0.03 | -0.00 | -29,160 | 2021-04-01 | |
| 312 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -13,600 | 0.00 | -0.00 | -30,328 | 2021-04-01 | |
| 313 | 0069 | SHANGRI-LA ASIA LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -31,440 | 2021-04-01 | |
| 314 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -31,560 | 2021-04-01 | |
| 315 | 1763 | China Isotope & Radiation Corporation:H | 4,000 | -1,200 | 0.01 | -0.00 | -31,860 | 2021-04-01 | |
| 316 | 1145 | Courage Investment Group Limited:O | 40,000 | -80,000 | 0.00 | -0.01 | -32,000 | 2021-04-01 | |
| 317 | 9126 | Vanguard FTSE Japan Index ETF:Unit | 0 | -8,300 | 0.00 | -0.11 | -32,436 | 2021-04-01 | |
| 318 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | -2,500 | 0.00 | -0.00 | -32,500 | 2021-04-01 | |
| 319 | 2552 | Hua Medicine:O | 0 | -7,000 | 0.00 | -0.00 | -32,970 | 2021-04-01 | |
| 320 | 8606 | Kinetix Systems Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2021-04-01 | |
| 321 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 10,200 | -1,100 | 0.00 | -0.00 | -33,715 | 2021-04-01 | |
| 322 | 0975 | Mongolian Mining Corporation:O | 30,000 | -18,000 | 0.00 | -0.00 | -33,840 | 2021-04-01 | |
| 323 | 9826 | Global X China Cloud Computing ETF:Unit | 34,450 | -2,300 | 0.30 | -0.02 | -34,155 | 2021-04-01 | |
| 324 | 9966 | Alphamab Oncology:O | 6,618 | -3,000 | 0.00 | -0.00 | -34,320 | 2021-04-01 | |
| 325 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 59,000 | -7,000 | 0.01 | -0.00 | -36,610 | 2021-04-01 | |
| 326 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -18,000 | 0.00 | -0.00 | -36,900 | 2021-04-01 | |
| 327 | 1115 | Tibet Water Resources Ltd.:O | 38,000 | -42,000 | 0.00 | -0.00 | -37,380 | 2021-04-01 | |
| 328 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -38,320 | 2021-04-01 | |
| 329 | 9191 | Global X China Semiconductor ETF:Unit | 0 | -5,650 | 0.00 | -0.02 | -38,335 | 2021-04-01 | |
| 330 | 1176 | Zhuguang Holdings Group Company Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2021-04-01 | |
| 331 | 1896 | Maoyan Entertainment:O | 56,083 | -3,000 | 0.00 | -0.00 | -40,440 | 2021-04-01 | |
| 332 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -42,120 | 2021-04-01 | |
| 333 | 6068 | Wisdom Education International Holdings Company Limited:O | 152,000 | -12,000 | 0.01 | -0.00 | -42,480 | 2021-04-01 | |
| 334 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -8,000 | 0.00 | -0.00 | -42,720 | 2021-04-01 | |
| 335 | 0381 | AOM International Group Company Limited:O | 70,000 | -430,000 | 0.01 | -0.06 | -43,430 | 2021-04-01 | |
| 336 | 1962 | Evergreen Products Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -44,480 | 2021-04-01 | |
| 337 | 1821 | ESR Group Limited (KY):O | 0 | -1,800 | 0.00 | -0.00 | -44,730 | 2021-04-01 | |
| 338 | 3900 | Greentown China Holdings Limited:O | 15,000 | -4,500 | 0.00 | -0.00 | -44,910 | 2021-04-01 | |
| 339 | 1029 | IRC LIMITED:O | 0 | -228,000 | 0.00 | -0.00 | -44,916 | 2021-04-01 | |
| 340 | 1108 | Triumph New Energy Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -45,480 | 2021-04-01 | |
| 341 | 1055 | China Southern Airlines Company Limited:H | 165,826 | -8,000 | 0.00 | -0.00 | -45,600 | 2021-04-01 | |
| 342 | 0672 | Zhong An Group Limited:O | 0 | -121,000 | 0.00 | -0.00 | -46,585 | 2021-04-01 | |
| 343 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -46,600 | 2021-04-01 | |
| 344 | 9923 | YEAHKA LIMITED:O | 11,200 | -800 | 0.00 | -0.00 | -47,560 | 2021-04-01 | |
| 345 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -48,060 | 2021-04-01 | |
| 346 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -20,400 | 0.00 | -0.01 | -48,348 | 2021-04-01 | |
| 347 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 264 | -3,000 | 0.00 | -0.00 | -49,800 | 2021-04-01 | |
| 348 | 0956 | China Suntien Green Energy Corporation Limited:H | 91,000 | -17,000 | 0.00 | -0.00 | -50,320 | 2021-04-01 | |
| 349 | 1381 | Canvest Environmental Protection Group Company Limited:O | 25,000 | -14,000 | 0.00 | -0.00 | -50,400 | 2021-04-01 | |
| 350 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -50,960 | 2021-04-01 | |
| 351 | 0451 | GCL New Energy Holdings Limited:O | 150,000 | -180,000 | 0.00 | -0.00 | -53,100 | * | 2021-04-01 |
| 352 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 73,530 | -750 | 1.79 | -0.02 | -53,445 | 2021-04-01 | |
| 353 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -54,200 | 2021-04-01 | |
| 354 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 541,000 | -6,500 | 0.80 | -0.01 | -55,998 | 2021-04-01 | |
| 355 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -56,700 | 2021-04-01 | |
| 356 | 6996 | Antengene Corporation Limited:O | 91 | -3,500 | 0.00 | -0.00 | -56,910 | 2021-04-01 | |
| 357 | 3913 | KWG Living Group Holdings Limited:O | 7,750 | -7,000 | 0.00 | -0.00 | -57,050 | 2021-04-01 | |
| 358 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -2,700 | 0.00 | -0.00 | -59,400 | 2021-04-01 | |
| 359 | 1829 | China Machinery Engineering Corporation:H | 40,000 | -17,000 | 0.00 | -0.00 | -59,670 | 2021-04-01 | |
| 360 | 1745 | Lvji Technology Holdings Inc.:O | 0 | -50,000 | 0.00 | -0.00 | -61,000 | 2021-04-01 | |
| 361 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 31,200 | -5,000 | 0.00 | -0.00 | -62,000 | 2021-04-01 | |
| 362 | 2131 | Netjoy Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -62,820 | 2021-04-01 | |
| 363 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -64,700 | 2021-04-01 | |
| 364 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -65,840 | 2021-04-01 | |
| 365 | 2666 | Genertec Universal Medical Group Company Limited:O | 82,500 | -10,500 | 0.00 | -0.00 | -66,990 | 2021-04-01 | |
| 366 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -67,500 | 2021-04-01 | |
| 367 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -18,000 | 0.00 | -0.00 | -68,760 | 2021-04-01 | |
| 368 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,501 | -8,000 | 0.00 | -0.00 | -69,040 | 2021-04-01 | |
| 369 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -39,000 | 0.00 | -0.00 | -69,420 | 2021-04-01 | |
| 370 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 17,500 | -10,500 | 0.00 | -0.00 | -71,610 | 2021-04-01 | |
| 371 | 2696 | Shanghai Henlius Biotech, Inc.:H | 65 | -1,700 | 0.00 | -0.00 | -71,825 | 2021-04-01 | |
| 372 | 0880 | SJM Holdings Limited:O | 16,357 | -7,000 | 0.00 | -0.00 | -72,800 | 2021-04-01 | |
| 373 | 1310 | HKBN Ltd.:O | 23,000 | -6,500 | 0.00 | -0.00 | -73,840 | 2021-04-01 | |
| 374 | 0799 | IGG Inc:O | 116,000 | -7,000 | 0.01 | -0.00 | -74,620 | 2021-04-01 | |
| 375 | 2356 | DAH SING BANKING GROUP LIMITED:O | 71,200 | -8,400 | 0.01 | -0.00 | -74,760 | 2021-04-01 | |
| 376 | 2096 | Simcere Pharmaceutical Group Limited:O | 494 | -9,000 | 0.00 | -0.00 | -74,970 | 2021-04-01 | |
| 377 | 8083 | Youzan Technology Limited:O | 0 | -28,000 | 0.00 | -0.00 | -75,600 | 2021-04-01 | |
| 378 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -77,760 | 2021-04-01 | |
| 379 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 8,000 | -46,000 | 0.00 | -0.00 | -80,040 | 2021-04-01 | |
| 380 | 0636 | KLN Logistics Group Limited (BM):O | 23,500 | -3,500 | 0.00 | -0.00 | -82,950 | 2021-04-01 | |
| 381 | 9169 | Vanguard Total China index ETF:Unit | 81,200 | -51,800 | 0.25 | -0.16 | -83,502 | 2021-04-01 | |
| 382 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 103,500 | -500 | 0.00 | -0.00 | -83,750 | 2021-04-01 | |
| 383 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -39,000 | 0.00 | -0.00 | -84,240 | 2021-04-01 | |
| 384 | 0863 | OSL Group Limited (KY):O | 0 | -5,500 | 0.00 | -0.00 | -85,250 | 2021-04-01 | |
| 385 | 1387 | China Dili Group:O | 64,000 | -38,000 | 0.00 | -0.00 | -87,400 | 2021-04-01 | |
| 386 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 508,400 | -4,500 | 65.18 | -0.58 | -88,245 | 2021-04-01 | |
| 387 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 14,360 | -920 | 0.45 | -0.03 | -94,162 | 2021-04-01 | |
| 388 | 1368 | Xtep International Holdings Limited:O | 161,000 | -21,500 | 0.01 | -0.00 | -98,470 | 2021-04-01 | |
| 389 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -100,000 | 0.00 | -0.00 | -100,000 | 2021-04-01 | |
| 390 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 12,500 | -7,000 | 0.00 | -0.00 | -100,660 | 2021-04-01 | |
| 391 | 1910 | Samsonite Group S.A.:O | 53,400 | -6,900 | 0.00 | -0.00 | -101,982 | 2021-04-01 | |
| 392 | 1003 | Huanxi Media Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -104,000 | 2021-04-01 | |
| 393 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -104,600 | 2021-04-01 | |
| 394 | 2130 | CN Logistics International Holdings Limited (KY):O | 8,000 | -13,000 | 0.00 | -0.01 | -106,730 | 2021-04-01 | |
| 395 | 9101 | Vanguard FTSE Developed Europe Index ETF:Unit | 56,900 | -40,000 | 0.12 | -0.08 | -109,680 | 2021-04-01 | |
| 396 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -14,600 | 0.00 | -0.00 | -110,960 | 2021-04-01 | |
| 397 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2021-04-01 | |
| 398 | 1034 | Fullwealth International Group Holdings Limited:O | 104,000 | -72,000 | 0.01 | -0.00 | -112,320 | 2021-04-01 | |
| 399 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 186,270 | -2,200 | 0.06 | -0.00 | -115,060 | 2021-04-01 | |
| 400 | 1196 | Realord Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -117,600 | 2021-04-01 | |
| 401 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -23,000 | 0.00 | -0.00 | -118,220 | 2021-04-01 | |
| 402 | 1995 | Ever Sunshine Services Group Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -118,920 | 2021-04-01 | |
| 403 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 263,474 | -16,000 | 0.00 | -0.00 | -120,000 | 2021-04-01 | |
| 404 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -10,500 | 0.00 | -0.00 | -121,800 | 2021-04-01 | |
| 405 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 15,500 | -2,400 | 0.01 | -0.00 | -123,120 | 2021-04-01 | |
| 406 | 1846 | EuroEyes International Eye Clinic Limited:O | 3,000 | -12,000 | 0.00 | -0.00 | -125,760 | 2021-04-01 | |
| 407 | 6677 | Sino-Ocean Service Holding Limited:O | 1,000 | -26,500 | 0.00 | -0.00 | -128,790 | 2021-04-01 | |
| 408 | 3032 | Hang Seng TECH Index ETF:Unit | 2,511,800 | -15,800 | 1.79 | -0.01 | -134,537 | 2021-04-01 | |
| 409 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,800 | -1,400 | 0.01 | -0.00 | -137,060 | 2021-04-01 | |
| 410 | 0751 | Skyworth Group Limited:O | 0 | -54,000 | 0.00 | -0.00 | -143,100 | 2021-04-01 | |
| 411 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 29,000 | -32,000 | 0.00 | -0.00 | -144,640 | 2021-04-01 | |
| 412 | 6100 | Tongdao Liepin Group:O | 0 | -6,400 | 0.00 | -0.00 | -146,240 | 2021-04-01 | |
| 413 | 0189 | DONGYUE GROUP LIMITED:O | 37,000 | -25,000 | 0.00 | -0.00 | -148,000 | 2021-04-01 | |
| 414 | 1753 | Duiba Group Limited:O | 46,000 | -64,800 | 0.00 | -0.01 | -149,688 | 2021-04-01 | |
| 415 | 1859 | China Bright Culture Group:O | 220,000 | -151,000 | 0.01 | -0.01 | -151,000 | * | 2021-04-01 |
| 416 | 3813 | Pou Sheng International (Holdings) Limited:O | 214,000 | -88,000 | 0.00 | -0.00 | -154,880 | 2021-04-01 | |
| 417 | 1585 | Yadea Group Holdings Ltd.:O | 9,000 | -8,000 | 0.00 | -0.00 | -155,680 | 2021-04-01 | |
| 418 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 104,000 | -24,000 | 0.03 | -0.01 | -161,280 | * | 2021-04-01 |
| 419 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 56,800 | -19,000 | 0.01 | -0.00 | -161,690 | 2021-04-01 | |
| 420 | 0337 | Greenland Hong Kong Holdings Limited:O | 19,000 | -57,000 | 0.00 | -0.00 | -161,880 | 2021-04-01 | |
| 421 | 1628 | Yuzhou Group Holdings Company Limited:O | 73,000 | -72,000 | 0.00 | -0.00 | -162,000 | 2021-04-01 | |
| 422 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 177,386 | -4,039 | 0.01 | -0.00 | -163,378 | 2021-04-01 | |
| 423 | 1992 | Fosun Tourism Group:O | 4,600 | -14,800 | 0.00 | -0.00 | -167,536 | 2021-04-01 | |
| 424 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -171,000 | 2021-04-01 | |
| 425 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 60,266 | -9,600 | 0.00 | -0.00 | -171,264 | 2021-04-01 | |
| 426 | 6158 | Zhenro Properties Group Limited:O | 137,000 | -32,000 | 0.00 | -0.00 | -175,360 | 2021-04-01 | |
| 427 | 1675 | AsiaInfo Technologies Limited:O | 9,200 | -14,400 | 0.00 | -0.00 | -177,696 | 2021-04-01 | |
| 428 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,584 | -1,200 | 0.00 | -0.00 | -182,760 | 2021-04-01 | |
| 429 | 1448 | Fu Shou Yuan International Group Limited:O | 32,000 | -23,000 | 0.00 | -0.00 | -185,840 | 2021-04-01 | |
| 430 | 2282 | MGM China Holdings Limited:O | 11,646 | -14,000 | 0.00 | -0.00 | -191,800 | 2021-04-01 | |
| 431 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,600 | -3,600 | 0.00 | -0.00 | -192,600 | 2021-04-01 | |
| 432 | 0327 | PAX Global Technology Limited:O | 0 | -23,000 | 0.00 | -0.00 | -193,200 | 2021-04-01 | |
| 433 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,995,900 | -112,200 | 4.02 | -0.02 | -202,409 | 2021-04-01 | |
| 434 | 1888 | Kingboard Laminates Holdings Limited:O | 153,000 | -12,000 | 0.00 | -0.00 | -208,320 | 2021-04-01 | |
| 435 | 3990 | Midea Real Estate Holding Limited:O | 0 | -12,800 | 0.00 | -0.00 | -209,664 | 2021-04-01 | |
| 436 | 2359 | WuXi AppTec Co., Ltd.:H | 4,880 | -1,300 | 0.00 | -0.00 | -211,380 | 2021-04-01 | |
| 437 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 48,875 | -19,500 | 0.00 | -0.00 | -215,280 | 2021-04-01 | |
| 438 | 0819 | Tianneng Power International Limited:O | 23,000 | -14,000 | 0.00 | -0.00 | -220,080 | 2021-04-01 | |
| 439 | 0546 | Fufeng Group Limited:O | 184,000 | -81,000 | 0.01 | -0.00 | -230,850 | 2021-04-01 | |
| 440 | 1909 | Fire Rock Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -232,560 | 2021-04-01 | |
| 441 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 797,107 | -16,600 | 20.44 | -0.43 | -235,554 | 2021-04-01 | |
| 442 | 0400 | Ingdan, Inc.:O | 95,000 | -111,000 | 0.01 | -0.01 | -236,430 | 2021-04-01 | |
| 443 | 1515 | China Resources Medical Holdings Company Limited:O | 30,500 | -37,500 | 0.00 | -0.00 | -243,000 | 2021-04-01 | |
| 444 | 1999 | Man Wah Holdings Limited:O | 0 | -14,400 | 0.00 | -0.00 | -243,360 | 2021-04-01 | |
| 445 | 3301 | Ronshine China Holdings Limited:O | 93,000 | -45,500 | 0.01 | -0.00 | -243,425 | 2021-04-01 | |
| 446 | 9909 | Powerlong Commercial Management Holdings Limited:O | 8,000 | -9,500 | 0.00 | -0.00 | -244,150 | 2021-04-01 | |
| 447 | 2158 | Yidu Tech Inc.:O | 6,500 | -6,500 | 0.00 | -0.00 | -245,700 | 2021-04-01 | |
| 448 | 2399 | China Anchu Energy Storage Group Limited:O | 1,259,000 | -62,000 | 0.07 | -0.00 | -258,540 | 2021-04-01 | |
| 449 | 3318 | China Boton Group Company Limited:O | 60,000 | -76,000 | 0.01 | -0.01 | -259,160 | 2021-04-01 | |
| 450 | 82823 | iShares FTSE China A50 ETF:Unit | 409,900 | -15,800 | 0.05 | -0.00 | -263,702 | 2021-04-01 | |
| 451 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 43 | -8,000 | 0.00 | -0.00 | -275,200 | 2021-04-01 | |
| 452 | 1415 | Cowell e Holdings Inc.:O | 40,000 | -58,000 | 0.00 | -0.01 | -277,820 | 2021-04-01 | |
| 453 | 2168 | Kaisa Prosperity Holdings Limited:O | 36,750 | -10,500 | 0.02 | -0.01 | -278,775 | 2021-04-01 | |
| 454 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -280,000 | 2021-04-01 | |
| 455 | 1179 | H World Group Limited:O | 50 | -650 | 0.00 | -0.00 | -280,670 | 2021-04-01 | |
| 456 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 646,400 | -12,600 | 3.99 | -0.08 | -282,744 | 2021-04-01 | |
| 457 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 3,800 | -25,400 | 0.00 | -0.00 | -288,036 | 2021-04-01 | |
| 458 | 0960 | Longfor Group Holdings Limited:O | 133,214 | -5,775 | 0.00 | -0.00 | -291,349 | 2021-04-01 | |
| 459 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -8,500 | 0.00 | -0.00 | -292,400 | 2021-04-01 | |
| 460 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 34,000 | -11,500 | 0.00 | -0.00 | -299,000 | 2021-04-01 | |
| 461 | 1378 | China Hongqiao Group Limited:O | 4,500 | -28,000 | 0.00 | -0.00 | -302,400 | 2021-04-01 | |
| 462 | 1760 | Intron Technology Holdings Limited:O | 149,000 | -68,000 | 0.01 | -0.01 | -303,280 | 2021-04-01 | |
| 463 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 119,000 | -63,000 | 0.00 | -0.00 | -316,890 | 2021-04-01 | |
| 464 | 1908 | C&D International Investment Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -320,760 | 2021-04-01 | |
| 465 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 11,600 | -1,300 | 1.00 | -0.11 | -323,180 | 2021-04-01 | |
| 466 | 1913 | PRADA S.P.A.:O | 2,800 | -6,600 | 0.00 | -0.00 | -326,040 | 2021-04-01 | |
| 467 | 9983 | Central China New Life Limited:O | 57,000 | -47,000 | 0.00 | -0.00 | -341,220 | 2021-04-01 | |
| 468 | 0806 | Value Partners Group Limited:O | 10,000 | -62,000 | 0.00 | -0.00 | -341,620 | 2021-04-01 | |
| 469 | 0867 | China Medical System Holdings Limited:O | 358 | -21,000 | 0.00 | -0.00 | -346,080 | 2021-04-01 | |
| 470 | 3738 | Vobile Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -350,700 | 2021-04-01 | |
| 471 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,096 | -12,000 | 0.01 | -0.00 | -363,000 | 2021-04-01 | |
| 472 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | -11,000 | 0.00 | -0.00 | -372,350 | * | 2021-04-01 |
| 473 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 453,100 | -23,000 | 5.21 | -0.26 | -375,130 | 2021-04-01 | |
| 474 | 0177 | Jiangsu Expressway Company Limited:H | 49,000 | -40,000 | 0.00 | -0.00 | -378,400 | 2021-04-01 | |
| 475 | 1951 | Jinxin Fertility Group Limited:O | 49,823 | -22,000 | 0.00 | -0.00 | -391,600 | 2021-04-01 | |
| 476 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 919,000 | -14,800 | 12.09 | -0.19 | -394,568 | 2021-04-01 | |
| 477 | 3109 | CSOP STAR 50 Index ETF:Unit | 410,000 | -29,300 | 5.32 | -0.38 | -397,308 | 2021-04-01 | |
| 478 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 8,400 | -6,600 | 0.02 | -0.02 | -398,970 | 2021-04-01 | |
| 479 | 1769 | Scholar Education Group:O | 20,000 | -47,000 | 0.00 | -0.01 | -405,140 | 2021-04-01 | |
| 480 | 0826 | Tiangong International Company Limited:O | 0 | -106,000 | 0.00 | -0.00 | -421,880 | 2021-04-01 | |
| 481 | 6865 | Flat Glass Group Co., Ltd.:H | 47,000 | -17,000 | 0.01 | -0.00 | -433,500 | 2021-04-01 | |
| 482 | 6099 | China Merchants Securities Co., Ltd.:H | 128,800 | -42,000 | 0.01 | -0.00 | -461,160 | 2021-04-01 | |
| 483 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 250,000 | -77,000 | 0.02 | -0.01 | -462,000 | 2021-04-01 | |
| 484 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 83,000 | -101,500 | 0.01 | -0.01 | -465,885 | 2021-04-01 | |
| 485 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 75,451 | -24,000 | 0.00 | -0.00 | -467,520 | 2021-04-01 | |
| 486 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 155,832 | -15,364 | 0.01 | -0.00 | -489,343 | 2021-04-01 | |
| 487 | 2331 | LI NING COMPANY LIMITED:O | 44,150 | -9,500 | 0.00 | -0.00 | -490,675 | 2021-04-01 | |
| 488 | 6855 | Ascentage Pharma Group International:O | 0 | -14,900 | 0.00 | -0.01 | -495,425 | 2021-04-01 | |
| 489 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,087 | -7,010 | 0.00 | -0.00 | -499,813 | 2021-04-01 | |
| 490 | 0512 | Grand Pharmaceutical Group Limited:O | 124,613 | -79,500 | 0.00 | -0.00 | -503,235 | 2021-04-01 | |
| 491 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 134,800 | -24,755 | 0.00 | -0.00 | -505,002 | 2021-04-01 | |
| 492 | 2869 | Greentown Service Group Co. Ltd.:O | 104,000 | -44,000 | 0.00 | -0.00 | -516,560 | 2021-04-01 | |
| 493 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,000 | -71,000 | 0.00 | -0.00 | -519,010 | 2021-04-01 | |
| 494 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 11,000 | -8,500 | 0.00 | -0.00 | -522,750 | 2021-04-01 | |
| 495 | 9996 | Peijia Medical Limited:O | 54,900 | -21,000 | 0.01 | -0.00 | -527,100 | 2021-04-01 | |
| 496 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 72,800 | -48,000 | 0.03 | -0.02 | -535,680 | 2021-04-01 | |
| 497 | 1128 | Wynn Macau, Limited:O | 106,294 | -35,200 | 0.00 | -0.00 | -538,560 | 2021-04-01 | |
| 498 | 3115 | iShares Core Hang Seng Index ETF:Unit | 228,180 | -5,200 | 8.78 | -0.20 | -540,800 | 2021-04-01 | |
| 499 | 3800 | GCL Technology Holdings Limited (KY):O | 36 | -277,000 | 0.00 | -0.00 | -548,460 | * | 2021-04-01 |
| 500 | 83169 | Vanguard Total China index ETF:Unit | 126,300 | -55,000 | 0.38 | -0.17 | -583,000 | 2021-04-01 | |
| 501 | 0763 | ZTE CORPORATION:H | 77,513 | -29,600 | 0.01 | -0.00 | -592,000 | 2021-04-01 | |
| 502 | 2588 | BOC AVIATION LIMITED:O | 7,700 | -8,000 | 0.00 | -0.00 | -597,200 | 2021-04-01 | |
| 503 | 0916 | China Longyuan Power Group Corporation Limited:H | 162,137 | -59,000 | 0.00 | -0.00 | -637,200 | 2021-04-01 | |
| 504 | 2400 | XD Inc.:O | 20,716 | -11,400 | 0.00 | -0.00 | -655,500 | 2021-04-01 | |
| 505 | 0873 | Shimao Services Holdings Limited:O | 28,566 | -39,000 | 0.00 | -0.00 | -678,600 | 2021-04-01 | |
| 506 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -370,000 | 0.00 | -0.01 | -717,800 | 2021-04-01 | |
| 507 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 129,772 | -90,000 | 0.00 | -0.00 | -738,900 | 2021-04-01 | |
| 508 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,840,588 | -467,000 | 0.04 | -0.00 | -765,880 | 2021-04-01 | |
| 509 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 73,000 | -40,000 | 0.01 | -0.01 | -772,000 | 2021-04-01 | |
| 510 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 79,675 | -48,600 | 0.00 | -0.00 | -772,740 | 2021-04-01 | |
| 511 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 31,578 | -51,700 | 0.00 | -0.01 | -795,146 | 2021-04-01 | |
| 512 | 1308 | SITC International Holdings Company Limited:O | 9,000 | -30,000 | 0.00 | -0.00 | -807,000 | 2021-04-01 | |
| 513 | 0151 | Want Want China Holdings Limited:O | 1,303 | -142,000 | 0.00 | -0.00 | -830,700 | 2021-04-01 | |
| 514 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 122,600,834 | -312,000 | 0.88 | -0.00 | -848,640 | 2021-04-01 | |
| 515 | 0667 | China East Education Holdings Limited:O | 0 | -51,500 | 0.00 | -0.00 | -860,050 | 2021-04-01 | |
| 516 | 3396 | Legend Holdings Corporation:H | 15,700 | -69,500 | 0.00 | -0.01 | -870,140 | 2021-04-01 | |
| 517 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 82,500 | -135,000 | 0.00 | -0.00 | -885,600 | 2021-04-01 | |
| 518 | 6185 | CanSino Biologics Inc.:H | 1,454 | -2,800 | 0.00 | -0.00 | -885,920 | 2021-04-01 | |
| 519 | 6886 | Huatai Securities Co., Ltd.:H | 104,790 | -75,600 | 0.01 | -0.00 | -907,200 | 2021-04-01 | |
| 520 | 1516 | Sunac Services Holdings Limited:O | 2,179 | -39,000 | 0.00 | -0.00 | -932,100 | 2021-04-01 | |
| 521 | 0772 | China Literature Limited:O | 64,392 | -11,800 | 0.01 | -0.00 | -932,790 | 2021-04-01 | |
| 522 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,500 | -26,500 | 0.00 | -0.00 | -934,125 | 2021-04-01 | |
| 523 | 1882 | Haitian International Holdings Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -939,000 | 2021-04-01 | |
| 524 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,955 | -33,000 | 0.00 | -0.00 | -986,700 | 2021-04-01 | |
| 525 | 1797 | East Buy Holding Limited:O | 155,286 | -56,500 | 0.02 | -0.01 | -1,023,780 | 2021-04-01 | |
| 526 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 14,500 | -12,000 | 0.00 | -0.00 | -1,031,400 | 2021-04-01 | |
| 527 | 9928 | Times Neighborhood Holdings Limited:O | 272,000 | -168,000 | 0.03 | -0.02 | -1,036,560 | 2021-04-01 | |
| 528 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 13,694,800 | -395,100 | 6.50 | -0.19 | -1,038,323 | 2021-04-01 | |
| 529 | 1860 | Mobvista Inc.:O | 261,000 | -166,000 | 0.02 | -0.01 | -1,065,720 | 2021-04-01 | |
| 530 | 2826 | Global X China Cloud Computing ETF:Unit | 17,050 | -9,650 | 0.15 | -0.08 | -1,114,575 | 2021-04-01 | |
| 531 | 2833 | Hang Seng Index ETF:Unit | 1,176,700 | -38,300 | 0.07 | -0.00 | -1,129,850 | 2021-04-01 | |
| 532 | 1787 | Shandong Gold Mining Co., Ltd.:H | 138,250 | -77,250 | 0.02 | -0.01 | -1,130,940 | 2021-04-01 | |
| 533 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 219,800 | -48,600 | 0.34 | -0.08 | -1,179,036 | 2021-04-01 | |
| 534 | 0148 | Kingboard Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -1,220,800 | 2021-04-01 | |
| 535 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,646,880 | -450,000 | 0.06 | -0.01 | -1,233,000 | 2021-04-01 | |
| 536 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,217 | -294,000 | 0.00 | -0.01 | -1,234,800 | 2021-04-01 | |
| 537 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -18,300 | 0.00 | -0.01 | -1,246,230 | 2021-04-01 | |
| 538 | 1812 | Shandong Chenming Paper Holdings Limited:H | 110,000 | -164,500 | 0.02 | -0.03 | -1,248,555 | 2021-04-01 | |
| 539 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | -136,000 | 0.00 | -0.00 | -1,275,680 | 2021-04-01 | |
| 540 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -299,000 | 0.00 | -0.02 | -1,297,660 | 2021-04-01 | |
| 541 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 161,634 | -33,000 | 0.01 | -0.00 | -1,323,300 | 2021-04-01 | |
| 542 | 1813 | KWG Group Holdings Limited:O | 34,787 | -99,500 | 0.00 | -0.00 | -1,339,270 | 2021-04-01 | |
| 543 | 3883 | China Aoyuan Group Limited:O | 76,000 | -168,000 | 0.00 | -0.01 | -1,387,680 | 2021-04-01 | |
| 544 | 1193 | China Resources Gas Group Limited:O | 58,175 | -34,000 | 0.00 | -0.00 | -1,460,300 | 2021-04-01 | |
| 545 | 2013 | Weimob Inc.:O | 353,377 | -78,000 | 0.02 | -0.00 | -1,477,320 | 2021-04-01 | |
| 546 | 6823 | HKT Limited (KY):O | 81,000 | -136,000 | 0.00 | -0.00 | -1,512,320 | 2021-04-01 | |
| 547 | 1816 | CGN Power Co., Ltd.:H | 8,494,797 | -823,000 | 0.08 | -0.01 | -1,530,780 | 2021-04-01 | |
| 548 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 10,558,500 | -378,700 | 8.20 | -0.04 | -1,704,907 | 2021-04-01 | |
| 549 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 56,742 | -167,200 | 0.00 | -0.00 | -1,722,160 | 2021-04-01 | |
| 550 | 6066 | CSC Financial Co., Ltd.:H | 153,000 | -166,000 | 0.01 | -0.01 | -1,756,280 | 2021-04-01 | |
| 551 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,067,343 | -187,311 | 0.03 | -0.00 | -1,758,850 | 2021-04-01 | |
| 552 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,665,057 | -186,000 | 0.10 | -0.00 | -1,830,240 | 2021-04-01 | |
| 553 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 821,510 | -150,538 | 0.01 | -0.00 | -1,866,671 | 2021-04-01 | |
| 554 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 78,814 | -38,700 | 0.01 | -0.00 | -1,904,040 | 2021-04-01 | |
| 555 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 349,511 | -122,800 | 0.01 | -0.00 | -2,001,640 | 2021-04-01 | |
| 556 | 0753 | Air China Limited:H | 20,087 | -296,000 | 0.00 | -0.01 | -2,006,880 | 2021-04-01 | |
| 557 | 3908 | China International Capital Corporation Limited:H | 2,000 | -102,000 | 0.00 | -0.01 | -2,013,480 | 2021-04-01 | |
| 558 | 2669 | China Overseas Property Holdings Limited:O | 52,666 | -290,000 | 0.00 | -0.01 | -2,108,300 | 2021-04-01 | |
| 559 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 73,176 | -46,000 | 0.01 | -0.00 | -2,116,000 | 2021-04-01 | |
| 560 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 88,853 | -44,200 | 0.35 | -0.17 | -2,198,508 | 2021-04-01 | |
| 561 | 2638 | HK Electric Investments Limited:O | 0 | -290,000 | 0.00 | -0.00 | -2,233,000 | 2021-04-01 | |
| 562 | 2801 | iShares Core MSCI China Index ETF:Unit | 175,807 | -63,400 | 0.12 | -0.05 | -2,243,092 | 2021-04-01 | |
| 563 | 2820 | Global X China Biotech ETF:Unit | 12,916 | -19,150 | 0.05 | -0.08 | -2,323,853 | 2021-04-01 | |
| 564 | 6690 | Haier Smart Home Co., Ltd.:H | 209,716 | -73,600 | 0.01 | -0.00 | -2,436,160 | 2021-04-01 | |
| 565 | 0788 | China Tower Corporation Limited:H | 2,632,404 | -2,107,148 | 0.01 | -0.00 | -2,444,292 | 2021-04-01 | |
| 566 | 0881 | Zhongsheng Group Holdings Limited:O | 4,900 | -45,500 | 0.00 | -0.00 | -2,548,000 | 2021-04-01 | |
| 567 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,200 | -40,400 | 0.00 | -0.00 | -2,607,820 | 2021-04-01 | |
| 568 | 1801 | Innovent Biologics, Inc.:O | 489 | -33,500 | 0.00 | -0.00 | -2,708,475 | 2021-04-01 | |
| 569 | 2806 | Global X China Consumer Brand ETF:Unit | 750 | -32,950 | 0.01 | -0.24 | -2,734,850 | 2021-04-01 | |
| 570 | 1610 | COFCO Joycome Foods Limited:O | 237,000 | -644,000 | 0.01 | -0.02 | -2,775,640 | 2021-04-01 | |
| 571 | 0914 | Anhui Conch Cement Company Limited:H | 11,745 | -58,440 | 0.00 | -0.00 | -2,957,064 | 2021-04-01 | |
| 572 | 0813 | Shimao Group Holdings Limited:O | 216,784 | -125,202 | 0.01 | -0.00 | -3,017,368 | 2021-04-01 | |
| 573 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 134,689 | -126,356 | 0.00 | -0.00 | -3,405,294 | 2021-04-01 | |
| 574 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,728 | -178,400 | 0.00 | -0.01 | -3,460,960 | 2021-04-01 | |
| 575 | 0522 | ASMPT Limited:O | 16,245 | -34,700 | 0.00 | -0.01 | -3,470,000 | 2021-04-01 | |
| 576 | 0241 | Alibaba Health Information Technology Limited:O | 2,007,935 | -172,613 | 0.01 | -0.00 | -3,995,991 | 2021-04-01 | |
| 577 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 171,139 | -130,070 | 0.00 | -0.00 | -4,110,212 | 2021-04-01 | |
| 578 | 3147 | CSOP SZSE ChiNext ETF:Unit | 136,209 | -348,600 | 0.19 | -0.48 | -4,113,480 | 2021-04-01 | |
| 579 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 895,671 | -1,327,628 | 0.00 | -0.00 | -4,142,199 | 2021-04-01 | |
| 580 | 1800 | China Communications Construction Company Limited:H | 16,682,338 | -1,150,000 | 0.38 | -0.03 | -4,404,500 | 2021-04-01 | |
| 581 | 6160 | BeiGene, Ltd.:O | 40,144 | -21,300 | 0.00 | -0.00 | -4,536,900 | 2021-04-01 | |
| 582 | 2688 | ENN Energy Holdings Limited:O | 178,069 | -41,408 | 0.02 | -0.00 | -5,176,000 | 2021-04-01 | |
| 583 | 1186 | China Railway Construction Corporation Limited:H | 2,821,966 | -1,085,000 | 0.14 | -0.05 | -5,587,750 | 2021-04-01 | |
| 584 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,123,000 | -520,200 | 4.70 | -1.15 | -5,612,958 | 2021-04-01 | |
| 585 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 82,479 | -506,500 | 0.04 | -0.25 | -5,976,700 | 2021-04-01 | |
| 586 | 9698 | GDS Holdings Limited (KY):A | 137,786 | -73,600 | 0.01 | -0.01 | -6,002,080 | 2021-04-01 | |
| 587 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,908,352 | -1,402,919 | 0.19 | -0.00 | -6,186,873 | 2021-04-01 | |
| 588 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 127,703 | -174,128 | 0.00 | -0.00 | -6,486,268 | 2021-04-01 | |
| 589 | 9633 | Nongfu Spring Co., Ltd:H | 384,731 | -197,306 | 0.01 | -0.00 | -7,921,836 | 2021-04-01 | |
| 590 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 762,608 | -1,448,782 | 0.00 | -0.01 | -8,113,179 | 2021-04-01 | |
| 591 | 2007 | Country Garden Holdings Company Limited:O | 960,816 | -854,201 | 0.00 | -0.00 | -8,576,178 | 2021-04-01 | |
| 592 | 6098 | Country Garden Services Holdings Company Limited:O | 229,081 | -122,746 | 0.01 | -0.00 | -9,604,875 | 2021-04-01 | |
| 593 | 0291 | China Resources Beer (Holdings) Company Limited:O | 228,705 | -180,188 | 0.01 | -0.01 | -11,135,618 | 2021-04-01 | |
| 594 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,094 | -186,932 | 0.00 | -0.00 | -11,281,346 | 2021-04-01 | |
| 595 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,169,971 | -653,020 | 0.76 | -0.16 | -11,623,756 | 2021-04-01 | |
| 596 | 0004 | Wharf (Holdings) Limited (The):O | 63,721 | -587,000 | 0.00 | -0.02 | -11,974,800 | 2021-04-01 | |
| 597 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 477,858 | -522,000 | 0.02 | -0.02 | -12,449,700 | 2021-04-01 | |
| 598 | 1113 | CK Asset Holdings Limited (KY):O | 100,460 | -269,598 | 0.00 | -0.01 | -12,698,066 | 2021-04-01 | |
| 599 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 241,661 | -1,884,000 | 0.00 | -0.03 | -13,640,160 | 2021-04-01 | |
| 600 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,646 | -116,568 | 0.00 | -0.00 | -13,731,710 | 2021-04-01 | |
| 601 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 309,956 | -148,913 | 0.00 | -0.00 | -13,953,148 | 2021-04-01 | |
| 602 | 6186 | China Feihe Limited:O | 560,803 | -676,238 | 0.01 | -0.01 | -15,080,107 | 2021-04-01 | |
| 603 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,581,595 | -2,377,651 | 0.00 | -0.00 | -15,502,285 | 2021-04-01 | |
| 604 | 0358 | Jiangxi Copper Company Limited:H | 1,847,000 | -1,083,000 | 0.13 | -0.08 | -16,591,560 | 2021-04-01 | |
| 605 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,912,215 | -4,586,346 | 0.01 | -0.01 | -25,500,084 | 2021-04-01 | |
| 606 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,526,946 | -3,437,725 | 0.01 | -0.02 | -26,676,746 | 2021-04-01 | |
| 607 | 9988 | Alibaba Group Holding Limited (KY):O | 137,211 | -152,898 | 0.00 | -0.00 | -34,493,789 | 2021-04-01 | |
| 608 | 0992 | LENOVO GROUP LIMITED:O | 302,032 | -3,235,000 | 0.00 | -0.03 | -34,938,000 | 2021-04-01 | |
| 609 | 1918 | Sunac China Holdings Limited:O | 167,336 | -1,177,094 | 0.00 | -0.03 | -39,373,794 | 2021-04-01 | |
| 610 | 9999 | NetEase, Inc.:O | 868,253 | -240,842 | 0.03 | -0.01 | -39,907,519 | 2021-04-01 | |
| 611 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,240,814 | -10,725,657 | 0.02 | -0.04 | -44,725,990 | 2021-04-01 | |
| 612 | 6618 | JD Health International Inc.:O | 259,314 | -424,816 | 0.01 | -0.01 | -48,598,950 | 2021-04-01 | |
| 613 | 2823 | iShares FTSE China A50 ETF:Unit | 5,378,538 | -2,787,500 | 0.62 | -0.31 | -55,164,625 | 2021-04-01 | |
| 614 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,360,380 | -3,696,710 | 1.17 | -0.58 | -71,827,075 | 2021-04-01 | |
| 615 | 3690 | Meituan:B | 76,099 | -344,194 | 0.00 | -0.01 | -112,138,405 | 2021-04-01 | |
| 616 | 1024 | Kuaishou Technology:B | 15,387 | -397,156 | 0.00 | -0.01 | -113,189,460 | 2021-04-01 | |
| 617 | 0700 | TENCENT HOLDINGS LIMITED:O | 96,879 | -179,895 | 0.00 | -0.00 | -117,651,330 | 2021-04-01 | |
| 618 | 0883 | CNOOC LIMITED:O | 62,085,958 | -16,305,743 | 0.14 | -0.04 | -132,239,576 | 2021-04-01 | |
| 619 | 1810 | Xiaomi Corporation:B | 36,226,961 | -22,515,539 | 0.18 | -0.11 | -595,536,007 | 2021-04-01 | |
| 620 | 2800 | Tracker Fund of Hong Kong:Unit | 15,897,904 | -29,202,000 | 0.48 | -0.88 | -851,530,320 | 2021-04-01 |
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