iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASS holding changes from 2021-03-02 to 2021-04-07

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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 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,712,500 1,364,060 54.19 40.89 139,543,338 2021-04-07
2 9988 Alibaba Group Holding Limited (KY):O 836,441 120,900 0.00 0.00 26,839,800 2021-04-07
3 0700 TENCENT HOLDINGS LIMITED:O 277,485 26,350 0.00 0.00 16,587,325 2021-04-07
4 3067 iShares Hang Seng TECH ETF:Unit 4,288,902 654,100 1.03 -0.09 11,512,160 2021-04-07
5 2800 Tracker Fund of Hong Kong:Unit 1,350,499 297,500 0.04 0.01 8,597,750 2021-03-31
6 6618 JD Health International Inc.:O 165,500 75,700 0.01 0.00 8,417,840 2021-04-07
7 3918 NagaCorp Ltd.:O 2,172,000 896,000 0.05 0.02 8,413,440 2021-04-01
8 9888 Baidu, Inc.:A 32,750 32,750 0.00 0.00 7,250,850 2021-04-07
9 0883 CNOOC LIMITED:O 2,597,000 865,000 0.01 0.00 7,041,100 2021-04-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,499,582 965,751 0.00 0.00 6,267,724 2021-04-07
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,275 13,500 0.01 0.00 6,174,900 2021-04-01
12 0788 China Tower Corporation Limited:H 16,286,000 4,552,000 0.03 0.01 5,189,280 2021-04-07
13 1024 Kuaishou Technology:B 46,500 17,700 0.00 0.00 4,863,960 2021-04-07
14 3140 Vanguard S&P 500 Index ETF:Unit 1,203,700 153,600 1.78 0.19 4,463,616 2021-04-07
15 3690 Meituan:B 116,600 14,000 0.00 0.00 4,452,000 2021-04-07
16 1810 Xiaomi Corporation:B 2,306,800 165,600 0.01 0.00 4,355,280 2021-04-07
17 3169 Vanguard Total China index ETF:Unit 1,680,052 335,200 5.09 0.75 4,169,888 2021-04-07
18 9618 JD.com, Inc.:A 95,940 12,500 0.00 0.00 4,055,000 2021-04-07
19 1398 Industrial and Commercial Bank of China Limited:H 4,344,716 673,534 0.01 0.00 3,690,966 2021-04-07
20 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 171,209 48,900 0.06 0.02 3,383,880 2021-04-07
21 2823 iShares FTSE China A50 ETF:Unit 870,434 165,400 0.10 0.02 3,245,148 2021-04-07
22 2269 WuXi Biologics (Cayman) Inc.:O 121,500 28,000 0.00 0.00 2,984,800 2021-03-31
23 0005 HSBC HOLDINGS PLC:O 1,218,558 61,184 0.01 0.00 2,808,346 2021-04-07
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 588,668 29,500 0.01 0.00 2,752,350 2021-04-07
25 3958 Orient Securities Company Limited:H 464,000 450,000 0.05 0.04 2,326,500 2021-04-07
26 1211 BYD COMPANY LIMITED:H 112,500 13,000 0.01 0.00 2,311,400 2021-04-07
27 2899 ZIJIN MINING GROUP CO., LTD.:H 300,000 220,000 0.01 0.00 2,230,800 2021-03-26
28 9633 Nongfu Spring Co., Ltd:H 132,600 54,000 0.00 0.00 2,143,800 2021-04-07
29 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 85,000 41,000 0.00 0.00 2,113,550 2021-03-31
30 0941 China Mobile Limited (HK):O 532,870 41,000 0.00 0.00 2,078,700 2021-03-31
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 366,249 146,000 0.00 0.00 2,000,200 2021-04-01
32 3143 ChinaAMC Hong Kong Banks ETF:Unit 2,082,400 265,400 29.75 0.44 1,994,481 2021-04-07
33 0547 Digital Domain Holdings Limited:O 23,455,560 22,730,000 0.06 0.06 1,977,510 2021-04-07
34 1766 CRRC Corporation Limited:H 833,550 558,000 0.02 0.01 1,902,780 2021-04-07
35 1299 AIA Group Limited:O 159,346 18,800 0.00 0.00 1,754,980 2021-04-07
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 851,900 62,500 0.01 0.00 1,700,000 2021-04-07
37 1611 Sinohope Technology Holdings Limited:O 126,000 74,000 0.04 0.02 1,602,100 2021-03-31
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 651,850 77,000 0.01 0.00 1,570,800 2021-04-07
39 1038 CK Infrastructure Holdings Limited:O 589,300 31,500 0.02 0.00 1,453,725 2021-04-07
40 2357 AviChina Industry & Technology Company Limited:H 285,000 272,000 0.00 0.00 1,417,120 2021-04-07
41 3333 China Evergrande Group:O 221,000 98,000 0.00 0.00 1,393,560 2021-04-07
42 0823 Link Real Estate Investment Trust:Unit 396,478 19,700 0.02 0.00 1,386,880 2021-04-01
43 0873 Shimao Services Holdings Limited:O 84,539 72,000 0.00 0.00 1,359,360 2021-04-01
44 2888 STANDARD CHARTERED PLC:O 91,856 24,500 0.00 0.00 1,308,300 2021-03-31
45 3033 CSOP Hang Seng TECH Index ETF:Unit 1,904,600 154,400 0.19 -0.02 1,292,328 2021-04-07
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 490,954 184,000 0.01 0.00 1,219,920 2021-04-01
47 2382 Sunny Optical Technology (Group) Company Limited:O 55,545 6,700 0.01 0.00 1,205,330 2021-04-01
48 0728 CHINA TELECOM CORPORATION LIMITED:H 2,914,000 438,000 0.02 0.00 1,195,740 2021-04-01
49 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 78,000 36,000 0.01 0.00 1,054,800 2021-03-30
50 1339 People's Insurance Company (Group) of China Limited (The):H 479,000 419,000 0.01 0.00 1,051,690 2021-03-31
51 1883 CITIC Telecom International Holdings Limited:O 1,910,214 364,000 0.05 0.01 1,011,920 2021-04-07
52 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 15,400 8,900 0.00 0.00 1,010,150 2021-04-01
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 770,000 200,000 0.00 0.00 884,000 2021-04-07
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,275,844 55,000 0.02 0.00 881,100 2021-04-07
55 0493 GOME Retail Holdings Limited:O 623,063 489,000 0.00 0.00 816,630 2021-03-25
56 9067 iShares Hang Seng TECH ETF:Unit 743,300 345,500 0.18 0.06 780,830 2021-03-23
57 0778 Fortune Real Estate Investment Trust:Unit 1,694,900 103,000 0.09 0.01 776,620 2021-04-01
58 3328 Bank of Communications Co., Ltd.:H 1,859,215 153,000 0.01 0.00 757,350 2021-04-07
59 3800 GCL Technology Holdings Limited (KY):O 1,273,000 375,000 0.01 0.00 742,500 * 2021-04-07
60 9923 YEAHKA LIMITED:O 67,600 12,800 0.02 0.00 736,000 2021-04-07
61 0001 CK Hutchison Holdings Limited:O 262,626 11,500 0.01 0.00 717,025 2021-04-07
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 120,500 14,000 0.01 0.00 704,900 2021-04-07
63 1952 Everest Medicines Limited:O 9,500 9,000 0.00 0.00 680,850 2021-03-22
64 3072 Nikko AM Global Internet ETF:Unit 11,430 4,140 1.07 0.30 673,371 2021-03-11
65 9987 Yum China Holdings, Inc.:O 2,950 1,450 0.00 0.00 667,000 2021-04-01
66 1183 MECOM Power and Construction Limited:O 260,000 136,000 0.02 0.01 647,360 2021-04-01
67 1143 China Energy Storage Technology Development Limited:O 785,000 732,000 0.15 0.14 644,160 2021-03-30
68 9999 NetEase, Inc.:O 45,800 3,500 0.00 0.00 562,800 2021-03-31
69 1986 Tsaker New Energy Tech Co., Limited:O 523,000 462,000 0.05 0.04 526,680 2021-03-22
70 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 197,400 22,200 2.19 0.60 492,840 2021-03-22
71 9626 Bilibili Inc.:Z ord 560 560 0.00 0.00 489,440 2021-04-07
72 0002 CLP HOLDINGS LIMITED:O 241,000 6,500 0.01 0.00 486,850 2021-03-23
73 2822 CSOP FTSE China A50 ETF:Unit 295,200 25,200 0.05 0.01 486,108 2021-04-01
74 1250 Shandong Hi-Speed New Energy Group Limited:O 5,520,000 4,060,000 0.01 0.01 483,140 2021-03-31
75 0006 Power Assets Holdings Limited:O 296,550 10,500 0.01 0.00 480,375 2021-03-26
76 2313 Shenzhou International Group Holdings Limited:O 4,500 3,000 0.00 0.00 478,800 2021-04-07
77 2801 iShares Core MSCI China Index ETF:Unit 88,000 13,200 0.06 0.01 475,200 2021-04-01
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 186,061 30,400 0.01 0.00 463,904 2021-04-07
79 6666 Evergrande Property Services Group Limited:O 125,248 28,000 0.00 0.00 458,080 2021-04-01
80 1927 Jiujiuwang Food International Limited:O 1,005,000 1,005,000 0.13 0.13 457,275 2021-03-18
81 0267 CITIC Limited (HK):O 205,025 61,000 0.00 0.00 452,620 2021-04-01
82 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,000 20,000 0.01 0.01 450,000 2021-03-05
83 0241 Alibaba Health Information Technology Limited:O 220,000 20,000 0.00 0.00 447,000 2021-03-31
84 1801 Innovent Biologics, Inc.:O 21,500 5,500 0.00 0.00 446,325 2021-03-31
85 2845 Global X China Electric Vehicle and Battery ETF:Unit 26,350 3,800 0.05 0.01 436,240 2021-03-31
86 0347 Angang Steel Company Limited:H 152,000 96,000 0.01 0.01 430,080 2021-03-29
87 6110 Topsports International Holdings Limited:O 50,000 36,000 0.00 0.00 418,320 2021-03-31
88 1665 Pentamaster International Limited:O 608,000 228,000 0.04 0.01 410,400 2021-04-01
89 3032 Hang Seng TECH Index ETF:Unit 163,600 48,600 0.12 0.01 407,754 2021-04-01
90 6066 CSC Financial Co., Ltd.:H 80,000 38,500 0.01 0.00 405,790 2021-03-31
91 6185 CanSino Biologics Inc.:H 5,000 1,200 0.00 0.00 401,520 2021-03-30
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 48,000 0.00 0.00 401,280 2021-03-26
93 3191 Global X China Semiconductor ETF:Unit 22,550 7,150 0.10 0.03 398,255 2021-04-07
94 0909 Ming Yuan Cloud Group Holdings Limited:O 95,000 10,000 0.00 0.00 393,500 2021-04-07
95 1209 China Resources Mixc Lifestyle Services Limited:O 11,000 8,200 0.00 0.00 389,500 2021-03-30
96 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,000 8,000 0.00 0.00 387,200 2021-03-29
97 1234 China Lilang Limited:O 939,000 69,000 0.08 0.01 349,830 2021-04-07
98 0011 HANG SENG BANK, LIMITED:O 101,298 2,300 0.01 0.00 349,140 2021-03-31
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 315,561 48,000 0.00 0.00 347,040 2021-03-26
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 472,768 449,946 0.02 0.02 341,959 2021-03-31
101 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,760 2,760 0.09 0.09 335,754 2021-03-29
102 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,036,200 75,200 0.08 0.01 333,136 2021-04-07
103 1113 CK Asset Holdings Limited (KY):O 126,918 7,000 0.00 0.00 332,850 2021-04-07
104 0358 Jiangxi Copper Company Limited:H 182,000 21,000 0.01 0.00 329,280 2021-03-30
105 0884 CIFI Holdings (Group) Co. Ltd.:O 172,996 42,000 0.00 0.00 326,340 2021-03-22
106 1837 Natural Food International Holding Limited:O 508,000 500,000 0.02 0.02 325,000 2021-03-05
107 0270 GUANGDONG INVESTMENT LIMITED:O 134,000 26,000 0.00 0.00 321,880 2021-04-07
108 1597 China Nature Energy Technology Holdings Limited:O 182,000 180,000 0.07 0.07 311,400 2021-04-07
109 2013 Weimob Inc.:O 747,000 17,000 0.03 0.00 311,100 2021-04-01
110 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 155,700 6,300 0.01 0.00 309,645 2021-04-07
111 2883 China Oilfield Services Limited:H 50,000 38,000 0.00 0.00 308,180 2021-04-01
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,000 7,000 0.00 0.00 307,650 2021-03-31
113 6969 Smoore International Holdings Limited:O 134,000 6,000 0.00 0.00 305,100 2021-03-31
114 2331 LI NING COMPANY LIMITED:O 35,500 5,500 0.00 0.00 298,375 2021-04-01
115 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,700 2,000 0.01 0.00 296,000 2021-03-22
116 1310 HKBN Ltd.:O 91,500 25,000 0.01 0.00 294,000 2021-03-26
117 0512 Grand Pharmaceutical Group Limited:O 202,000 46,000 0.01 0.00 292,100 2021-03-23
118 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 37,100 14,900 4.76 1.91 290,997 2021-03-26
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,825,200 91,000 0.02 0.00 280,280 2021-04-07
120 3888 Kingsoft Corporation Limited:O 19,000 5,000 0.00 0.00 279,000 2021-03-29
121 3813 Pou Sheng International (Holdings) Limited:O 307,000 147,000 0.01 0.00 274,890 2021-04-07
122 6818 China Everbright Bank Company Limited:H 137,000 80,000 0.00 0.00 272,000 2021-03-11
123 0999 I.T LIMITED:O 458,000 94,000 0.04 0.01 270,720 2021-03-24
124 1052 Yuexiu Transport Infrastructure Limited:O 746,000 54,000 0.04 0.00 265,140 2021-03-29
125 1530 3SBio Inc.:O 120,500 38,000 0.00 0.00 264,100 2021-03-26
126 0880 SJM Holdings Limited:O 99,000 25,000 0.00 0.00 262,000 2021-03-29
127 1378 China Hongqiao Group Limited:O 33,000 23,500 0.00 0.00 259,440 2021-04-07
128 1186 China Railway Construction Corporation Limited:H 2,234,500 50,000 0.11 0.00 256,500 2021-04-07
129 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,500 2,500 0.01 0.00 252,500 2021-04-07
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 10,000 0.00 0.00 252,000 2021-03-31
131 6198 Qingdao Port International Co., Ltd.:H 135,000 52,000 0.01 0.00 247,520 2021-03-15
132 0390 CHINA RAILWAY GROUP LIMITED:H 1,565,000 59,000 0.04 0.00 244,850 2021-04-01
133 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 18,000 3,000 0.00 0.00 244,800 2021-03-26
134 1472 Sang Hing Holdings (International) Limited:O 1,005,000 430,000 0.10 0.04 240,800 2021-03-31
135 6098 Country Garden Services Holdings Company Limited:O 11,804 3,000 0.00 0.00 237,900 2021-03-22
136 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 125,138 80,000 0.01 0.00 237,600 2021-03-23
137 1755 S-Enjoy Service Group Co., Limited:O 10,000 9,000 0.00 0.00 233,100 2021-04-07
138 1137 Hong Kong Technology Venture Company Limited:O 44,000 22,000 0.00 0.00 230,560 2021-03-17
139 6993 Blue Moon Group Holdings Limited:O 178,500 21,000 0.00 0.00 228,900 2021-04-07
140 3680 Ruihe Data Technology Holdings Limited (KY):O 74,000 34,000 0.02 0.01 228,480 * 2021-03-25
141 2833 Hang Seng Index ETF:Unit 196,200 7,600 0.01 0.00 221,008 2021-03-26
142 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,800 3,600 0.00 0.00 218,520 2021-04-01
143 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 67,300 27,100 0.34 0.14 217,207 2021-03-18
144 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 106,000 52,000 0.03 0.01 216,840 2021-03-31
145 8083 Youzan Technology Limited:O 1,360,000 84,000 0.01 0.00 216,720 2021-04-07
146 6978 Immunotech Biopharm Ltd:O 19,000 13,000 0.00 0.00 213,980 2021-03-30
147 0066 MTR CORPORATION LIMITED:O 96,013 4,855 0.00 0.00 213,135 2021-04-01
148 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 30,000 11,000 0.00 0.00 212,960 2021-04-07
149 2809 Global X China Clean Energy ETF:Unit 27,200 2,000 0.09 0.01 209,500 2021-03-30
150 2588 BOC AVIATION LIMITED:O 6,200 2,800 0.00 0.00 208,740 2021-03-10
151 8635 Elephant Holdings Group Limited:O 3,280,000 2,028,000 0.82 0.51 202,800 2021-04-01
152 8009 Chinese Energy Holdings Limited:O 502,500 275,000 0.85 0.47 200,750 2021-03-19
153 1628 Yuzhou Group Holdings Company Limited:O 869,009 89,000 0.02 0.00 197,580 2021-04-07
154 1415 Cowell e Holdings Inc.:O 629,000 40,000 0.08 0.00 195,200 2021-04-07
155 1313 China Resources Building Materials Technology Holdings Limited:O 224,000 22,000 0.00 0.00 191,180 2021-03-22
156 2806 Global X China Consumer Brand ETF:Unit 17,200 2,300 0.12 0.01 191,084 2021-03-29
157 0631 Sany Heavy Equipment International Holdings Company Limited:O 103,000 20,000 0.00 0.00 189,400 2021-03-03
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 580,000 7,000 0.01 0.00 187,600 2021-04-07
159 6823 HKT Limited (KY):O 518,382 16,862 0.01 0.00 186,831 2021-03-31
160 1888 Kingboard Laminates Holdings Limited:O 55,000 10,500 0.00 0.00 185,220 2021-04-01
161 0678 Genting Hong Kong Limited:O 1,757,000 304,000 0.02 0.00 182,400 2021-04-07
162 1866 CHINA XLX FERTILISER LTD.:O 80,000 50,000 0.01 0.00 181,500 2021-04-01
163 8208 WMCH Global Investment Limited:O 1,836,000 1,248,000 0.31 0.21 179,712 2021-04-07
164 6600 SciClone Pharmaceuticals (Holdings) Limited:O 11,000 11,000 0.00 0.00 179,300 2021-03-19
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,000 58,000 0.00 0.00 174,000 2021-03-22
166 1787 Shandong Gold Mining Co., Ltd.:H 109,318 11,250 0.01 0.00 171,225 2021-03-31
167 2343 PACIFIC BASIN SHIPPING LIMITED:O 147,000 76,000 0.00 0.00 165,680 2021-03-29
168 3759 Pharmaron Beijing Co., Ltd.:H 14,200 1,100 0.01 0.00 162,470 2021-04-07
169 3073 SPDR FTSE Greater China ETF:Unit 32,803 2,800 0.13 0.01 158,592 2021-03-11
170 2828 Hang Seng China Enterprises Index ETF:Unit 176,693 1,400 0.09 -0.01 156,450 2021-03-25
171 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 53,600 14,600 0.12 0.02 155,052 2021-03-31
172 1762 Wanka Online Inc.:O 612,000 165,000 0.04 0.01 153,450 2021-03-31
173 2148 Vesync Co., Ltd:O 17,000 10,000 0.00 0.00 150,800 2021-03-30
174 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 21,434,000 1,790,000 1.60 0.13 150,360 2021-03-25
175 2007 Country Garden Holdings Company Limited:O 206,000 15,000 0.00 0.00 150,000 2021-04-01
176 1357 Meitu, Inc.:O 89,500 56,000 0.00 0.00 148,960 2021-04-07
177 2359 WuXi AppTec Co., Ltd.:H 6,320 900 0.00 0.00 146,520 2021-04-01
178 1953 Rimbaco Group Global Limited:O 4,690,000 770,000 0.37 0.06 144,760 2021-03-24
179 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,000 14,000 0.00 0.00 144,480 2021-04-07
180 1843 Snack Empire Holdings Limited:O 1,336,000 416,000 0.17 0.05 143,520 2021-03-30
181 6601 Cheerwin Group Limited:O 16,500 16,500 0.00 0.00 141,075 2021-04-07
182 2686 AAG Energy Holdings Limited:O 103,000 103,000 0.00 0.00 140,080 2021-03-19
183 3993 CMOC Group Limited (CN):H 123,000 27,000 0.00 0.00 136,890 2021-04-01
184 3969 China Railway Signal & Communication Corporation Limited:H 91,000 42,000 0.00 0.00 135,240 2021-04-07
185 3309 C-MER Medical Holdings Limited:O 126,000 24,000 0.01 0.00 133,440 2021-03-22
186 1368 Xtep International Holdings Limited:O 144,000 25,500 0.01 0.00 129,285 2021-03-30
187 9911 Newborn Town Inc.:O 52,000 24,000 0.01 0.00 129,120 2021-04-07
188 6881 China Galaxy Securities Co., Ltd.:H 92,000 26,500 0.00 0.00 126,935 2021-03-19
189 82822 CSOP FTSE China A50 ETF:Unit 41,000 7,800 0.01 0.00 125,970 2021-04-01
190 1821 ESR Group Limited (KY):O 16,600 5,000 0.00 0.00 125,250 2021-03-22
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 430,400 134,000 0.02 0.01 124,620 2021-04-07
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 615,361 10,000 0.00 0.00 121,800 2021-04-01
193 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 8,835 135 0.03 -0.00 121,635 2021-03-25
194 0207 Joy City Property Limited:O 522,000 250,000 0.00 0.00 121,250 2021-03-30
195 3101 Vanguard FTSE Developed Europe Index ETF:Unit 23,600 5,500 0.05 0.01 119,570 2021-03-08
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,751 2,000 0.00 0.00 119,400 2021-03-30
197 1475 NISSIN FOODS COMPANY LIMITED:O 110,000 20,000 0.01 0.00 118,800 2021-03-25
198 1070 TCL Electronics Holdings Limited:O 153,000 19,000 0.01 0.00 117,990 2021-04-07
199 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 93,300 15,000 0.07 -0.04 116,100 2021-04-07
200 9997 Kangji Medical Holdings Limited:O 135,000 11,500 0.01 0.00 112,585 2021-04-01
201 8612 World Super Holdings Limited:O 600,000 600,000 0.08 0.08 112,200 2021-03-08
202 0182 Concord New Energy Group Limited:O 785,600 200,000 0.01 0.00 112,000 2021-03-09
203 6690 Haier Smart Home Co., Ltd.:H 32,601 3,200 0.00 0.00 108,640 2021-04-07
204 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 128,000 78,000 0.00 0.00 105,300 2021-03-25
205 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 104,400 2021-03-16
206 8057 Madison Holdings Group Limited:O 616,000 608,000 0.01 0.01 103,968 2021-04-07
207 1623 Hilong Holding Limited:O 1,025,000 390,000 0.06 0.02 101,400 2021-03-26
208 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 32,900 10,000 0.05 0.01 101,300 2021-03-30
209 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 63,000 20,000 0.00 0.00 97,800 2021-03-15
210 1478 Q Technology (Group) Company Limited:O 24,000 6,000 0.00 0.00 96,240 2021-03-16
211 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 160,000 148,000 0.02 0.02 96,200 2021-03-26
212 0111 Cinda International Holdings Limited:O 180,000 180,000 0.03 0.03 95,400 2021-03-09
213 0708 China Evergrande New Energy Vehicle Group Limited:O 4,000 1,500 0.00 0.00 94,800 2021-04-01
214 6288 Fast Retailing Co., Ltd.:HDRO 5,400 1,500 0.00 0.00 94,725 2021-04-07
215 2233 WEST CHINA CEMENT LIMITED:O 396,000 70,000 0.01 0.00 91,700 2021-03-26
216 2130 CN Logistics International Holdings Limited (KY):O 12,000 11,000 0.00 0.00 90,310 2021-03-31
217 0717 Emperor Capital Group Limited:O 3,474,000 636,000 0.05 0.01 89,676 2021-03-30
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,200 15,000 0.00 0.00 86,250 2021-03-24
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 169,581 6,500 0.01 0.00 84,630 2021-03-03
220 0552 China Communications Services Corporation Limited:H 558,000 24,000 0.02 0.00 84,480 2021-04-07
221 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 190 100 0.01 0.01 84,320 2021-03-12
222 2126 JW (Cayman) Therapeutics Co. Ltd:O 6,000 2,500 0.00 0.00 84,000 2021-03-31
223 1942 MOG Digitech Holdings Limited:O 108,000 80,000 0.02 0.02 84,000 2021-03-23
224 3983 China BlueChemical Ltd.:H 64,000 42,000 0.00 0.00 83,580 2021-03-22
225 1789 AK Medical Holdings Limited:O 70,000 8,000 0.01 0.00 81,440 2021-03-25
226 3913 KWG Living Group Holdings Limited:O 160,596 10,000 0.01 0.00 81,000 2021-04-07
227 3868 Xinyi Energy Holdings Limited:O 355,441 20,000 0.00 0.00 80,800 2021-03-22
228 0753 Air China Limited:H 266,000 12,000 0.01 0.00 80,280 2021-03-26
229 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 248,000 47,000 0.05 0.01 79,994 2021-03-31
230 1088 China Shenhua Energy Company Limited:H 93,000 5,000 0.00 0.00 79,700 2021-04-01
231 1812 Shandong Chenming Paper Holdings Limited:H 43,500 10,000 0.01 0.00 78,300 2021-04-01
232 9091 NikkoAM Metaverse Theme Active ETF:Unit 15,880 5,680 1.11 0.40 77,305 2021-03-24
233 1910 Samsonite Group S.A.:O 44,400 5,100 0.00 0.00 77,010 2021-03-26
234 1259 Prosperous Future Holdings Limited (KY):O 950,000 950,000 0.05 0.05 76,950 2021-03-08
235 2834 iShares NASDAQ 100 Index ETF:Unit 2,550 300 0.22 0.03 76,650 2021-03-12
236 2518 Autohome Inc.:O 400 400 0.00 0.00 75,320 2021-03-23
237 9191 Global X China Semiconductor ETF:Unit 19,700 10,500 0.08 0.04 74,970 2021-03-17
238 0698 TONGDA GROUP HOLDINGS LIMITED:O 380,000 130,000 0.01 0.00 74,100 2021-04-07
239 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 500 0.00 0.00 74,000 2021-03-26
240 6837 Haitong Securities Co., Ltd.:H 87,200 10,400 0.00 0.00 73,632 2021-03-31
241 0144 China Merchants Port Holdings Company Limited:O 139,750 5,750 0.00 0.00 72,565 2021-04-07
242 2821 ABF Pan Asia Bond Index Fund:Unit 1,520 600 0.00 0.00 72,390 2021-03-17
243 1238 Powerlong Real Estate Holdings Limited:O 24,000 9,000 0.00 0.00 72,000 2021-03-17
244 6608 Bairong Inc.:B 2,500 2,500 0.00 0.00 68,875 2021-03-31
245 0357 Hainan Meilan International Airport Company Limited:H 7,000 2,000 0.00 0.00 67,700 * 2021-03-26
246 0419 Hony Media Group:O 445,156 120,000 0.00 0.00 64,800 2021-04-07
247 8125 China New Holdings Limited:O 224,000 224,000 0.14 0.14 63,840 2021-04-07
248 0683 KERRY PROPERTIES LIMITED:O 31,000 2,500 0.00 0.00 63,250 2021-03-31
249 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,200 19,200 0.01 0.01 60,096 2021-03-30
250 1776 GF Securities Co., Ltd.:H 9,600 5,000 0.00 0.00 59,900 2021-03-19
251 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 5,000 0.00 0.00 59,800 2021-04-01
252 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 107,250 875 6.07 0.05 57,365 2021-03-17
253 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 142,000 17,000 0.01 0.00 56,950 2021-04-07
254 1336 New China Life Insurance Company Ltd.:H 11,700 1,900 0.00 0.00 56,715 2021-03-30
255 1316 Nexteer Automotive Group Limited:O 60,000 6,000 0.00 0.00 55,440 2021-03-30
256 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 53,000 5,000 0.01 0.00 55,300 2021-03-26
257 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 100,000 0.01 0.01 55,000 2021-03-09
258 0686 Beijing Energy International Holding Co., Ltd.:O 1,112,000 220,000 0.00 0.00 55,000 2021-03-26
259 2158 Yidu Tech Inc.:O 63,700 1,500 0.01 0.00 54,975 2021-03-30
260 0302 CMGE Technology Group Limited:O 372,000 18,000 0.01 0.00 54,900 2021-03-29
261 0697 Shoucheng Holdings Limited:O 565,200 30,000 0.01 0.00 54,300 2021-03-31
262 0665 Haitong International Securities Group Limited:O 133,989 21,000 0.00 0.00 54,180 2021-04-01
263 2868 Beijing Capital Land Co., Ltd.:H 238,000 54,000 0.02 0.00 52,920 2021-04-01
264 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,000 2,000 0.00 0.00 52,400 2021-03-16
265 3109 CSOP STAR 50 Index ETF:Unit 120,500 3,700 1.56 0.05 51,467 2021-03-22
266 0381 AOM International Group Company Limited:O 1,447,500 510,000 0.19 0.07 50,490 2021-04-07
267 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 45,000 45,000 0.02 0.02 50,400 2021-03-23
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,900 1,600 0.00 0.00 50,080 2021-04-07
269 6069 SY Holdings Group Limited (KY):O 64,000 8,000 0.01 0.00 49,600 2021-03-26
270 0486 UNITED COMPANY RUSAL, IPJSC:O 195,000 10,000 0.00 0.00 49,200 2021-03-24
271 9698 GDS Holdings Limited (KY):A 8,800 600 0.00 0.00 48,810 2021-04-07
272 3933 United Laboratories International Holdings Limited (The):O 8,000 8,000 0.00 0.00 48,400 2021-03-31
273 1083 Towngas Smart Energy Company Limited:O 75,000 12,000 0.00 0.00 46,440 2021-04-07
274 0376 Yunfeng Financial Group Limited:O 78,000 16,000 0.00 0.00 46,400 2021-03-24
275 0612 Carmen Century Investment Limited (KY):O 16,000 16,000 0.00 0.00 44,960 2021-04-01
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 108,000 22,000 0.00 0.00 44,880 2021-04-07
277 1523 Plover Bay Technologies Limited:O 408,000 32,000 0.04 0.00 44,800 2021-03-25
278 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 2,000 0.00 0.00 44,700 2021-03-18
279 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 198,000 6,000 0.00 0.00 43,800 * 2021-03-08
280 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 53,000 44,000 0.01 0.01 43,560 2021-03-23
281 0799 IGG Inc:O 87,000 4,000 0.01 0.00 42,880 2021-03-19
282 1977 ANALOGUE HOLDINGS LIMITED:O 352,000 28,000 0.03 0.00 42,000 2021-04-01
283 1184 S.A.S. Dragon Holdings Limited:O 36,000 14,000 0.01 0.00 42,000 2021-03-16
284 3900 Greentown China Holdings Limited:O 9,500 4,000 0.00 0.00 41,280 2021-03-26
285 2170 Suzhou Basecare Medical Corporation Limited:H 5,000 2,000 0.01 0.00 40,200 2021-03-23
286 9668 CHINA BOHAI BANK CO., LTD.:H 30,500 11,500 0.00 0.00 40,020 2021-03-11
287 6836 Amrita Global Development Limited:O 438,000 24,000 0.04 0.00 39,600 2021-03-31
288 1686 SUNEVISION HOLDINGS LTD.:O 233,114 5,000 0.01 0.00 39,500 2021-03-24
289 0818 Hi Sun Technology (China) Limited:O 90,000 27,000 0.00 0.00 38,610 2021-03-30
290 0439 KuangChi Science Limited:O 175,000 160,000 0.00 0.00 38,560 2021-03-26
291 0073 ASIAN CITRUS HOLDINGS LIMITED:O 200,000 100,000 0.02 0.01 38,500 2021-03-31
292 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 28,500 6,000 0.00 0.00 37,980 2021-03-22
293 1585 Yadea Group Holdings Ltd.:O 32,000 2,000 0.00 0.00 37,000 2021-03-25
294 0752 PICO FAR EAST HOLDINGS LIMITED:O 916,000 30,000 0.07 0.00 36,900 2021-03-25
295 2696 Shanghai Henlius Biotech, Inc.:H 1,100 900 0.00 0.00 36,810 2021-03-15
296 1760 Intron Technology Holdings Limited:O 23,000 8,000 0.00 0.00 36,800 2021-03-30
297 1141 CMBC Capital Holdings Limited:O 352,000 340,000 0.00 0.00 35,700 2021-03-17
298 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 218,200 2,200 0.19 -0.02 35,442 2021-03-11
299 3110 Global X Hang Seng High Dividend Yield ETF:Unit 42,900 1,200 1.26 0.22 35,016 2021-03-24
300 1951 Jinxin Fertility Group Limited:O 20,000 2,000 0.00 0.00 34,920 2021-04-01
301 1798 China Datang Corporation Renewable Power Co., Limited:H 188,000 24,000 0.01 0.00 34,800 2021-03-29
302 9666 Jinke Smart Services Group Co., Ltd.:H 1,100 500 0.00 0.00 34,700 2021-03-23
303 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,000 7,000 0.00 0.00 34,440 2021-03-30
304 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 40,600 12,000 0.45 0.19 34,320 2021-03-22
305 8512 Hyfusin Group Holdings Limited:O 200,000 200,000 0.02 0.02 34,000 2021-03-10
306 1658 Postal Savings Bank of China Co., Ltd.:H 234,000 6,000 0.00 0.00 33,540 2021-03-30
307 1728 China ZhengTong Auto Services Holdings Limited:O 103,500 50,000 0.00 0.00 33,500 2021-03-10
308 3329 BOCOM International Holdings Company Limited:O 131,000 19,000 0.00 0.00 33,250 2021-04-07
309 8341 Aeso Holding Limited:O 1,020,000 550,000 0.13 0.07 33,000 2021-03-25
310 2009 BBMG Corporation:H 64,000 20,000 0.00 0.00 32,600 2021-03-17
311 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 141,000 2,000 0.01 0.00 32,280 2021-03-26
312 1610 COFCO Joycome Foods Limited:O 66,000 8,000 0.00 0.00 32,160 2021-04-01
313 2500 Venus Medtech (Hangzhou) Inc.:H 5,000 500 0.00 0.00 32,100 2021-03-08
314 1717 Ausnutria Dairy Corporation Ltd:O 55,000 3,000 0.00 0.00 31,800 2021-03-26
315 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,618,000 250,000 0.04 0.01 31,750 * 2021-03-10
316 9922 Jiumaojiu International Holdings Limited:O 6,000 1,000 0.00 0.00 31,300 2021-03-22
317 0069 SHANGRI-LA ASIA LIMITED:O 136,000 4,000 0.00 0.00 30,960 2021-03-18
318 8037 China Biotech Services Holdings Limited:O 525,000 25,000 0.05 0.00 30,750 2021-03-25
319 6606 New Horizon Health Limited:O 9,000 500 0.00 0.00 29,500 2021-03-24
320 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 1,000 0.00 0.00 29,400 2021-04-01
321 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,400 1,000 0.00 0.00 29,150 2021-03-29
322 1818 Zhaojin Mining Industry Company Limited:H 48,000 4,000 0.00 0.00 28,880 2021-04-01
323 0405 Yuexiu Real Estate Investment Trust:Unit 508,000 7,000 0.02 0.00 28,420 2021-04-07
324 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,600 2,600 0.00 0.00 28,184 2021-04-01
325 1988 China Minsheng Banking Corp., Ltd.:H 255,468 6,500 0.00 0.00 28,145 2021-04-07
326 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 28,080 2021-03-15
327 0008 PCCW LIMITED:O 253,614 6,200 0.00 0.00 27,342 2021-04-01
328 8210 DLC Asia Limited:O 1,800,000 500,000 0.23 0.06 27,000 2021-03-08
329 2623 Add New Energy Investment Holdings Group Limited:O 200,000 200,000 0.00 0.00 25,800 2021-03-17
330 6865 Flat Glass Group Co., Ltd.:H 16,000 1,000 0.00 0.00 25,600 2021-04-01
331 2198 China Sanjiang Fine Chemicals Company Limited:O 32,000 7,000 0.00 0.00 25,410 2021-03-31
332 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 66,625 1,125 3.23 0.05 24,638 2021-04-07
333 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,000 2,200 0.00 0.00 24,596 2021-03-12
334 2777 Guangzhou R&F Properties Co., Ltd.:H 42,400 2,400 0.00 0.00 24,576 2021-04-01
335 6078 Hygeia Healthcare Holdings Co., Limited:O 15,400 400 0.00 0.00 24,000 2021-04-01
336 2846 iShares Core CSI 300 Index ETF:Unit 10,100 600 0.11 0.00 23,640 2021-03-31
337 0808 Prosperity Real Estate Investment Trust:Unit 286,000 9,000 0.02 0.00 23,580 2021-03-22
338 0087 SWIRE PACIFIC LIMITED:B 32,500 2,500 0.00 0.00 23,300 2021-03-04
339 1091 South Manganese Investment Limited:O 140,282 51,000 0.00 0.00 22,950 2021-03-25
340 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 20,000 0.00 0.00 22,800 2021-03-17
341 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 17,000 17,000 0.00 0.00 22,270 2021-03-16
342 9600 Newlink Technology Inc.:O 51,200 9,600 0.01 0.00 22,080 2021-03-11
343 1896 Maoyan Entertainment:O 9,600 1,600 0.00 0.00 21,856 2021-03-24
344 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 8,000 0.00 0.00 21,760 2021-03-26
345 1989 Pine Care Group Limited:O 20,000 18,000 0.00 0.00 21,600 2021-03-04
346 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 93,600 2,400 0.04 0.00 21,372 2021-03-26
347 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 579,065 4,000 0.01 0.00 21,200 2021-04-01
348 2131 Netjoy Holdings Limited:O 50,000 3,000 0.01 0.00 20,640 2021-03-26
349 3115 iShares Core Hang Seng Index ETF:Unit 3,850 200 0.15 0.01 20,570 2021-03-29
350 1919 COSCO SHIPPING Holdings Co., Ltd.:H 89,000 1,500 0.00 0.00 20,490 2021-04-07
351 0366 Luks Group (Vietnam Holdings) Company Limited:O 98,288 16,000 0.02 0.00 20,480 2021-03-09
352 0228 China Energy Development Holdings Limited:O 200,000 200,000 0.00 0.00 20,400 2021-03-31
353 1945 Zero2IPO Holdings Inc.:O 46,000 3,600 0.02 0.00 20,376 2021-03-10
354 9845 Global X China Electric Vehicle and Battery ETF:Unit 20,350 1,350 0.04 0.00 19,913 2021-03-30
355 1894 Hang Yick Holdings Company Limited:O 1,780,000 40,000 0.23 0.01 19,800 2021-03-26
356 1463 C-Link Squared Limited:O 8,000 8,000 0.00 0.00 19,520 2021-03-31
357 2189 Kato (Hong Kong) Holdings Limited:O 32,000 32,000 0.00 0.00 19,200 2021-03-05
358 6878 Differ Group Auto Limited:O 20,000 20,000 0.00 0.00 18,800 2021-03-30
359 3058 Global X China Innovator Active ETF:Unit 300 300 0.03 0.03 18,324 2021-03-26
360 1797 East Buy Holding Limited:O 14,500 1,000 0.00 0.00 17,800 2021-03-18
361 2866 COSCO SHIPPING Development Co., Ltd.:H 99,000 12,000 0.00 0.00 17,760 2021-03-22
362 1777 Fantasia Holdings Group Co., Limited:O 54,000 16,500 0.00 0.00 16,995 2021-03-23
363 9809 Global X China Clean Energy ETF:Unit 12,600 1,250 0.04 0.01 16,838 2021-03-18
364 2187 Zhixin Group Holding Limited:O 16,000 16,000 0.00 0.00 16,800 2021-03-26
365 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 51,500 500 0.01 0.00 16,700 2021-03-22
366 1448 Fu Shou Yuan International Group Limited:O 132,000 2,000 0.01 0.00 16,420 2021-03-10
367 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 3,000 0.00 0.00 16,290 2021-03-25
368 6998 Genor Biopharma Holdings Limited:O 22,500 1,000 0.00 0.00 15,960 2021-03-25
369 0743 Asia Cement (China) Holdings Corporation:O 100,000 2,000 0.01 0.00 15,940 * 2021-04-01
370 0772 China Literature Limited:O 15,000 200 0.00 0.00 15,890 2021-03-30
371 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 16,000 14,000 0.00 0.00 15,820 2021-03-11
372 8506 S&S Intervalue China Limited:O 48,000 12,000 0.00 0.00 15,720 * 2021-03-03
373 0438 IRICO Group New Energy Company Limited:H 4,900 600 0.01 0.00 15,570 2021-03-31
374 8606 Kinetix Systems Holdings Limited:O 50,000 10,000 0.01 0.00 15,000 2021-03-31
375 9990 Archosaur Games Inc.:O 64,000 1,000 0.01 0.00 14,980 2021-03-26
376 2202 China Vanke Company Limited:H 10,800 500 0.00 0.00 14,700 2021-04-07
377 0856 VSTECS Holdings Limited:O 2,000 2,000 0.00 0.00 14,700 2021-03-11
378 6063 Lotus Horizon Holdings Limited:O 6,032,000 128,000 0.30 0.01 14,592 2021-03-16
379 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 2,000 0.00 0.00 14,420 2021-03-08
380 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 169,333 8,000 0.00 0.00 14,320 2021-03-30
381 1188 Hybrid Kinetic Group Limited:O 2,278,000 358,000 0.01 0.00 14,320 * 2021-04-07
382 1164 CGN Mining Company Limited:O 110,000 20,000 0.00 0.00 14,200 2021-03-23
383 1499 OKG Technology Holdings Limited:O 60,000 20,000 0.00 0.00 14,000 2021-03-18
384 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 182,000 20,000 0.01 0.00 13,800 2021-03-26
385 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 800 100 0.10 0.01 13,770 2021-03-10
386 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 100,000 100,000 0.02 0.02 13,600 2021-04-07
387 1191 China Gem Holdings Limited:O 500,000 200,000 0.01 0.00 13,200 * 2021-03-22
388 3339 Lonking Holdings Limited:O 166,000 4,000 0.00 0.00 13,040 2021-04-07
389 8510 Top Standard Corporation:O 176,000 120,000 0.02 0.01 12,480 2021-03-09
390 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 212,000 10,000 0.00 0.00 12,300 2021-04-07
391 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 638,000 7,000 0.01 0.00 12,250 2021-04-01
392 0894 Man Yue Technology Holdings Limited:O 24,000 14,000 0.01 0.00 12,180 2021-03-26
393 1745 Lvji Technology Holdings Inc.:O 220,000 10,000 0.02 0.00 12,100 2021-03-18
394 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 271,000 66,000 0.00 0.00 11,748 2021-03-09
395 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 200 200 0.00 0.00 11,652 2021-03-08
396 1622 Redco Properties Group Limited:O 8,000 4,000 0.00 0.00 11,600 2021-03-18
397 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 200,700 2,500 0.16 0.02 11,390 2021-03-05
398 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 190,330 6,000 0.01 0.00 11,040 2021-03-30
399 6123 YTO International Express and Supply Chain Technology Limited:O 38,000 2,000 0.01 0.00 10,560 2021-03-08
400 1891 Heng Hup Holdings Limited:O 100,000 60,000 0.01 0.01 10,440 2021-03-23
401 1098 ROAD KING INFRASTRUCTURE LIMITED:O 13,000 1,000 0.00 0.00 10,140 2021-03-22
402 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 5,700 600 0.00 0.00 10,092 2021-03-22
403 3718 Beijing Enterprises Urban Resources Group Limited:O 144,000 8,000 0.00 0.00 10,080 2021-03-12
404 3031 Haitong MSCI China A ESG ETF:Unit 5,400 800 0.02 0.00 9,984 2021-03-16
405 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 66,000 22,000 0.00 0.00 9,900 2021-03-16
406 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,827 600 0.00 0.00 9,852 2021-03-23
407 1870 Acme International Holdings Limited:O 2,382,500 50,000 0.46 0.01 9,850 2021-03-31
408 3315 Goldpac Group Limited:O 146,000 5,000 0.02 0.00 9,800 2021-03-29
409 3393 Wasion Holdings Limited:O 106,000 4,000 0.01 0.00 9,520 2021-03-05
410 2112 Grace Life-tech Holdings Limited:O 126,000 100,000 0.01 0.01 8,900 2021-03-08
411 0757 Solargiga Energy Holdings Limited:O 384,000 23,000 0.01 0.00 8,740 2021-03-25
412 1647 Grandshores Technology Group Limited:O 215,000 20,000 0.02 0.00 8,700 2021-03-18
413 8091 OOH Holdings Limited:O 50,000 50,000 0.01 0.01 8,650 2021-03-08
414 8545 Amuse Group Holding Limited:O 600,000 96,000 0.06 0.01 8,640 2021-03-05
415 8172 Lajin Entertainment Network Group Limited:O 120,000 20,000 0.00 0.00 8,600 2021-04-01
416 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 170,000 100,000 0.00 0.00 8,600 2021-03-30
417 0378 FDG Kinetic Limited:O 350,000 350,000 0.01 0.01 8,400 2021-03-03
418 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 6,000 6,000 0.01 0.01 8,208 2021-04-01
419 1872 Guan Chao Holdings Limited:O 4,360,000 55,000 0.48 0.01 8,195 2021-03-26
420 3369 QINHUANGDAO PORT CO., LTD.:H 40,000 6,000 0.00 0.00 8,160 2021-03-23
421 1263 PC Partner Group Limited:O 92,000 2,000 0.02 0.00 7,860 2021-04-07
422 8489 Grand Power Logistics Group Limited:O 50,000 10,000 0.02 0.00 7,800 2021-03-11
423 0670 China Eastern Airlines Corporation Limited:H 228,000 2,000 0.00 0.00 7,400 2021-03-26
424 1333 China Zhongwang Holdings Limited:O 42,000 4,000 0.00 0.00 7,360 2021-03-17
425 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,360,920 350,000 0.01 0.00 7,350 2021-03-03
426 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 400,000 1,000 0.01 0.00 7,300 2021-03-18
427 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 104,300 1,000 0.04 -0.00 7,295 2021-03-29
428 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 81,345 1,200 0.02 0.00 7,260 2021-03-04
429 2138 EC Healthcare:O 36,000 1,000 0.00 0.00 7,250 2021-03-22
430 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,000 1,000 0.00 0.00 6,980 2021-03-29
431 3306 JNBY Design Limited:O 53,500 500 0.01 0.00 6,870 2021-03-30
432 1860 Mobvista Inc.:O 16,000 1,000 0.00 0.00 6,650 2021-03-19
433 82846 iShares Core CSI 300 Index ETF:Unit 7,200 200 0.08 -0.00 6,616 2021-03-12
434 82823 iShares FTSE China A50 ETF:Unit 89,600 400 0.01 0.00 6,576 2021-03-12
435 0255 Lung Kee Group Holdings Limited:O 468,000 2,000 0.07 0.00 6,540 2021-04-01
436 0817 China Jinmao Holdings Group Limited:O 32,000 2,000 0.00 0.00 6,460 2021-03-11
437 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 88,000 6,000 0.01 0.00 6,420 2021-03-22
438 1022 Feiyu Technology International Company Ltd.:O 12,000 12,000 0.00 0.00 6,240 2021-03-16
439 1122 QINGLING MOTORS CO. LTD:H 278,000 4,000 0.02 0.00 6,200 2021-03-05
440 1825 Sterling Group Holdings Limited (KY):O 30,000 30,000 0.00 0.00 6,150 2021-03-31
441 8646 China Hongguang Holdings Limited:O 3,729,000 18,000 1.24 0.01 6,120 2021-04-07
442 2663 KPa-BM Holdings Limited:O 60,000 20,000 0.01 0.00 6,100 2021-03-05
443 0043 C.P. POKPHAND CO. LTD.:O 48,000 6,000 0.00 0.00 6,000 2021-03-17
444 0195 Greentech Technology International Limited:O 140,000 60,000 0.00 0.00 6,000 2021-03-31
445 0588 Beijing North Star Company Limited:H 227,800 4,000 0.03 0.00 5,800 2021-03-09
446 3301 Ronshine China Holdings Limited:O 51,500 1,000 0.00 0.00 5,470 2021-04-07
447 0621 Taung Gold International Limited:O 200,000 160,000 0.00 0.00 5,440 2021-03-10
448 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 452,377 4,000 0.01 0.00 5,280 2021-03-18
449 83169 Vanguard Total China index ETF:Unit 47,000 500 0.14 -0.01 5,250 2021-03-12
450 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 4,000 4,000 0.00 0.00 5,200 2021-03-31
451 9826 Global X China Cloud Computing ETF:Unit 9,000 350 0.08 0.01 5,152 2021-04-01
452 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,920 2021-03-05
453 8088 8088 Investment Holdings Limited:O 144,000 144,000 0.03 0.03 4,752 2021-03-31
454 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,750 250 0.00 0.00 4,745 2021-03-09
455 0869 Playmates Toys Limited:O 12,825 12,000 0.00 0.00 4,680 2021-03-24
456 3886 Town Health International Medical Group Limited:O 21,000 12,000 0.00 0.00 4,500 2021-03-10
457 3040 Global X MSCI China ETF:Unit 4,800 100 0.02 0.00 4,482 2021-03-04
458 1428 Bright Smart Securities & Commodities Group Limited:O 62,000 2,000 0.00 0.00 4,440 2021-03-12
459 1650 Hygieia Group Limited (KY):O 6,752,000 56,000 0.34 0.00 4,368 * 2021-03-24
460 0106 Landsea Green Management Limited:O 8,000 8,000 0.00 0.00 4,240 2021-03-05
461 1008 Litu Holdings Limited (KY):O 16,000 10,000 0.00 0.00 4,200 2021-03-05
462 1033 Sinopec Oilfield Service Corporation:H 1,096,000 6,000 0.02 0.00 4,200 2021-03-26
463 1458 Zhou Hei Ya International Holdings Company Limited:O 7,500 500 0.00 0.00 4,145 2021-03-08
464 0039 China Beidahuang Industry Group Holdings Limited:O 280,000 48,000 0.00 0.00 4,080 2021-03-03
465 0860 Apollo Future Mobility Group Limited:O 84,000 8,000 0.00 0.00 4,000 2021-03-03
466 1800 China Communications Construction Company Limited:H 1,680,904 1,000 0.04 0.00 3,780 2021-03-26
467 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 26,000 400 0.63 0.01 3,668 2021-03-11
468 1985 Microware Group Limited:O 132,000 4,000 0.04 0.00 3,600 2021-03-05
469 1513 Livzon Pharmaceutical Group Inc.:H 2,050 100 0.00 0.00 3,565 2021-03-19
470 8379 Prime Intelligence Solutions Group Limited:O 50,000 50,000 0.01 0.01 3,500 2021-03-04
471 82843 AMUNDI FTSE China A50 Index ETF:Unit 200 200 0.00 0.00 3,498 2021-03-22
472 6885 Henan Jinma Energy Company Limited:H 8,000 1,000 0.01 0.00 3,480 2021-03-15
473 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 88,600 400 0.01 0.00 3,452 2021-03-24
474 1508 China Reinsurance (Group) Corporation:H 28,000 4,000 0.00 0.00 3,360 2021-03-09
475 0362 China Zenith Chemical Group Limited:O 2,210,000 10,000 0.15 0.00 3,300 2021-03-16
476 2195 Unity Enterprise Holdings Limited:O 10,000 10,000 0.00 0.00 3,250 2021-03-31
477 1069 China Health Technology Group Holding Company Limited:O 200,000 200,000 0.00 0.00 3,200 2021-03-08
478 1546 Thelloy Development Group Limited:O 8,000 8,000 0.00 0.00 3,200 2021-03-09
479 1057 Zhejiang Shibao Company Limited:H 6,000 2,000 0.00 0.00 2,700 2021-03-18
480 1929 Chow Tai Fook Jewellery Group Limited:O 18,800 200 0.00 0.00 2,572 2021-03-15
481 1289 Wuxi Sunlit Science and Technology Company Limited:H 2,000 2,000 0.01 0.01 2,560 2021-03-24
482 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 2,000 2,000 0.00 0.00 2,340 2021-03-24
483 6839 Yunnan Water Investment Co., Limited:H 2,000 2,000 0.00 0.00 2,260 2021-03-05
484 1229 Nan Nan Resources Enterprise Limited:O 24,000 24,000 0.00 0.00 2,208 2021-03-24
485 0231 Ping An Securities Group (Holdings) Limited:O 285,000 200,000 0.01 0.00 2,000 * 2021-03-05
486 3337 Anton Oilfield Services Group:O 14,000 4,000 0.00 0.00 1,980 2021-03-18
487 0784 Ling Yui Holdings Limited:O 1,420,000 10,000 0.18 0.00 1,890 2021-03-08
488 0202 EverChina Int'l Holdings Company Limited:O 120,000 10,000 0.00 0.00 1,860 2021-03-17
489 1365 China Rundong Auto Group Limited:O 11,000 6,000 0.00 0.00 1,800 * 2021-03-16
490 1413 FEG Holdings Corporation Limited:O 5,000 5,000 0.00 0.00 1,800 2021-03-16
491 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,831 268 0.00 0.00 1,683 2021-03-04
492 0372 PT International Development Corporation Limited:O 26,450 4,000 0.00 0.00 1,580 2021-03-10
493 1072 Dongfang Electric Corporation Limited:H 200 200 0.00 0.00 1,514 2021-03-24
494 0915 Daohe Global Group Limited:O 49,000 10,000 0.00 0.00 850 2021-03-03
495 1269 China First Capital Group Limited:O 80,000 10,000 0.00 0.00 750 2021-03-30
496 8313 ZACD GROUP LTD.:O 830,000 10,000 0.04 0.00 700 2021-03-18
497 2699 Xinming China Holdings Limited:O 28,000 8,000 0.00 0.00 640 2021-03-12
498 9169 Vanguard Total China index ETF:Unit 34,100 200 0.10 -0.01 321 2021-03-10
499 0959 Century Entertainment International Holdings Limited:O 30,015 0 0.02 0.00 0 2021-03-04
500 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,600 0 0.01 0.00 0 * 2021-03-23
501 8275 China New Consumption Group Limited:O 2,000 0 0.00 0.00 0 2021-03-19
502 0810 China Castson 81 Finance Company Limited (BM):O 600 0 0.00 0.00 0 2021-03-18
503 8226 KOALA Financial Group Limited:O 10,600 -0 0.01 0.00 -0 2021-03-23
504 0395 Smartac International Holdings Limited:O 16,000 -8,000 0.00 -0.00 -128 * 2021-03-30
505 1683 Hope Life International Holdings Limited:O 4,904,000 -4,000 0.82 -0.00 -628 2021-03-08
506 1194 Bay Area Gold Group Limited:O 95 -1,000 0.00 -0.00 -850 2021-03-04
507 8022 Evershine Group Holdings Limited:O 6,000 -60,000 0.00 -0.00 -900 2021-03-03
508 1165 Shunfeng International Clean Energy Limited:O 116,000 -6,000 0.00 -0.00 -1,182 2021-03-05
509 0672 Zhong An Group Limited:O 103,400 -3,000 0.00 -0.00 -1,200 2021-03-03
510 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -1,590 2021-03-10
511 1297 Sinosoft Technology Group Limited:O 113,000 -1,000 0.01 -0.00 -1,700 2021-03-26
512 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -1,960 2021-03-31
513 1701 Tu Yi Holding Company Limited:O 2,268,000 -8,000 0.23 -0.00 -2,080 2021-03-05
514 2381 SMC Electric Limited:O 2,880,000 -20,000 0.14 -0.00 -2,100 2021-04-07
515 1663 Sino Harbour Holdings Group Limited:O 187,862 -14,000 0.01 -0.00 -2,142 2021-03-12
516 1408 Macau E&M Holding Limited:O 76,000 -6,000 0.02 -0.00 -2,190 2021-03-04
517 0524 Great Wall Terroir Holdings Limited:O 170,000 -10,000 0.02 -0.00 -2,380 2021-03-26
518 2083 Nature Home Holding Company Limited:O 0 -2,000 0.00 -0.00 -2,400 2021-04-01
519 1473 Pangaea Connectivity Technology Limited (KY):O 2,688,000 -4,000 0.27 -0.00 -2,400 2021-03-16
520 6677 Sino-Ocean Service Holding Limited:O 0 -500 0.00 -0.00 -2,450 2021-03-03
521 2161 JBM (Healthcare) Limited:O 11,500 -2,000 0.00 -0.00 -2,580 2021-03-16
522 2068 China Aluminum International Engineering Corporation Limited:H 0 -2,000 0.00 -0.00 -2,660 2021-03-09
523 1751 Kingland Group Holdings Limited:O 0 -20,000 0.00 -0.00 -2,820 2021-03-05
524 2006 Shanghai Jin Jiang Capital Company Limited:H 130,000 -2,000 0.01 -0.00 -2,940 2021-03-25
525 0709 GIORDANO INTERNATIONAL LIMITED:O 136,000 -2,000 0.01 -0.00 -3,100 2021-03-15
526 0563 Shanghai Industrial Urban Development Group Limited:O 34,614 -4,000 0.00 -0.00 -3,120 2021-03-26
527 1679 RISECOMM GROUP HOLDINGS LIMITED:O 6,797,500 -15,000 0.69 -0.00 -3,225 2021-03-10
528 0491 Emperor Culture Group Limited:O 240,000 -40,000 0.01 -0.00 -3,320 2021-03-23
529 0600 China Infrastructure Investment Limited:O 192,000 -142,000 0.00 -0.00 -3,550 2021-03-30
530 0579 Beijing Jingneng Clean Energy Co., Limited:H 128,000 -2,000 0.00 -0.00 -3,580 2021-03-04
531 9979 Greentown Management Holdings Company Limited:O 50,000 -1,000 0.00 -0.00 -3,660 2021-03-09
532 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,500 -1,000 0.00 -0.00 -4,450 2021-03-17
533 3147 CSOP SZSE ChiNext ETF:Unit 88,200 -400 0.12 -0.01 -4,684 2021-03-29
534 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 -2,000 0.00 -0.00 -4,780 2021-03-30
535 1675 AsiaInfo Technologies Limited:O 3,600 -400 0.00 -0.00 -4,960 2021-03-17
536 0580 Sun.King Technology Group Limited:O 58,000 -2,000 0.00 -0.00 -5,080 2021-03-10
537 0827 Ko Yo Chemical (Group) Limited:O 160,000 -48,000 0.00 -0.00 -5,088 2021-03-03
538 3662 Starjoy Wellness and Travel Company Limited:O 21,450 -1,000 0.00 -0.00 -5,150 2021-04-01
539 9173 Premia CSI Caixin China New Economy ETF:Unit 6,500 -3,500 0.00 -0.00 -5,250 2021-03-23
540 6958 Zhenro Services Group Limited:O 2,000 -1,000 0.00 -0.00 -5,280 2021-03-22
541 2282 MGM China Holdings Limited:O 29,200 -400 0.00 -0.00 -5,496 2021-03-29
542 0993 XinKong International Capital Holdings Limited:O 76 -25,000 0.00 -0.00 -5,600 * 2021-03-04
543 0831 CONVENIENCE RETAIL ASIA LIMITED:O 276,000 -8,000 0.04 -0.00 -5,760 2021-03-19
544 6068 Wisdom Education International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -7,380 2021-03-31
545 1600 Tian Lun Gas Holdings Limited:O 1,500 -1,000 0.00 -0.00 -7,890 2021-03-19
546 9186 CICC KraneShares CSI China Internet Index ETF:Unit 500 -600 0.20 -0.24 -8,142 2021-03-15
547 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 870,000 -30,000 0.03 -0.00 -9,000 2021-03-30
548 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 37,000 -2,000 0.00 -0.00 -9,320 2021-03-03
549 0220 Uni-President China Holdings Ltd.:O 1,000 -1,000 0.00 -0.00 -9,640 2021-03-26
550 82833 Hang Seng Index ETF:Unit 0 -400 0.00 -0.00 -9,792 2021-03-15
551 3186 CICC KraneShares CSI China Internet Index ETF:Unit 700 -100 0.28 -0.04 -10,560 2021-03-04
552 1873 VIVA BIOTECH HOLDINGS:O 9,500 -1,500 0.00 -0.00 -10,650 2021-03-22
553 1381 Canvest Environmental Protection Group Company Limited:O 115,000 -3,000 0.00 -0.00 -10,800 2021-03-03
554 8326 Tonking New Energy Group Holdings Limited:O 0 -89,000 0.00 -0.01 -11,036 2021-03-24
555 2057 ZTO Express (Cayman) Inc.:A 550 -50 0.00 -0.00 -11,250 2021-03-09
556 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 30,600 -400 0.02 -0.00 -11,260 2021-03-09
557 2836 iShares Core SENSEX India Index ETF:Unit 2,600 -400 0.01 -0.00 -12,144 2021-03-08
558 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,000 -1,000 0.00 -0.00 -12,320 2021-03-25
559 1199 COSCO SHIPPING Ports Limited:O 52,405 -2,000 0.00 -0.00 -12,560 2021-03-04
560 1999 Man Wah Holdings Limited:O 3,200 -800 0.00 -0.00 -13,136 2021-03-22
561 1053 Chongqing Iron & Steel Company Limited:H 67,486 -10,000 0.01 -0.00 -13,200 2021-03-12
562 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -13,900 2021-03-15
563 1108 Triumph New Energy Company Limited:H 2,000 -2,000 0.00 -0.00 -14,500 2021-03-09
564 1981 Cathay Group Holdings Inc.:O 0 -2,000 0.00 -0.00 -14,560 2021-03-04
565 3998 Bosideng International Holdings Limited:O 26,000 -4,000 0.00 -0.00 -14,760 2021-03-30
566 1897 Million Hope Industries Holdings Limited:O 306,134 -17,600 0.07 -0.00 -15,136 2021-03-11
567 1277 Kinetic Development Group Limited:O 102,000 -30,000 0.00 -0.00 -15,300 2021-03-08
568 2159 Mediwelcome Healthcare Management & Technology Inc.:O 28,000 -5,600 0.01 -0.00 -15,792 2021-03-24
569 8153 Jiading International Group Holdings Limited:O 80,000 -145,000 0.00 -0.00 -15,950 2021-03-08
570 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 63,000 -5,000 0.20 -0.00 -16,190 2021-03-16
571 0945 MANULIFE FINANCIAL CORPORATION:O 9,170 -100 0.00 -0.00 -16,800 2021-03-18
572 1468 Kingkey Financial International (Holdings) Limited:O 40,000 -30,000 0.00 -0.00 -17,400 2021-03-11
573 2356 DAH SING BANKING GROUP LIMITED:O 26,400 -2,000 0.00 -0.00 -17,920 2021-03-24
574 0978 China Merchants Land Limited:O 4,000 -16,000 0.00 -0.00 -18,400 2021-04-01
575 8411 K W Nelson Interior Design and Contracting Group Limited:O 0 -100,000 0.00 -0.01 -18,500 2021-03-17
576 2807 Global X China Robotics and AI ETF:Unit 3,250 -300 0.05 -0.01 -18,552 2021-04-07
577 9820 Global X China Biotech ETF:Unit 6,650 -1,250 0.03 -0.00 -19,138 2021-03-23
578 0101 HANG LUNG PROPERTIES LIMITED:O 72,440 -1,000 0.00 -0.00 -20,250 2021-03-11
579 1382 Pacific Textiles Holdings Limited:O 61,000 -4,000 0.00 -0.00 -20,320 2021-04-07
580 1060 Damai Entertainment Holdings Limited (BM):O 162,440 -20,000 0.00 -0.00 -20,400 2021-03-15
581 0273 MASON GROUP HOLDINGS LIMITED:O 99 -500,000 0.00 -0.00 -20,500 2021-03-10
582 3167 ICBC CSOP S&P New China Sectors ETF:Unit 4,750 -200 0.03 -0.00 -21,400 2021-03-11
583 1799 Xinte Energy Co., Ltd.:H 7,600 -1,200 0.00 -0.00 -21,648 2021-03-30
584 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 88,000 -14,000 0.01 -0.00 -21,700 2021-03-08
585 0082 Crazy Sports Group Limited:O 824,000 -32,000 0.02 -0.00 -21,760 2021-03-25
586 1477 Ocumension Therapeutics:O 500 -1,000 0.00 -0.00 -21,950 2021-03-25
587 0083 SINO LAND COMPANY LIMITED:O 65,200 -2,000 0.00 -0.00 -22,000 2021-03-31
588 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 41,000 -15,000 0.00 -0.00 -22,050 2021-03-22
589 0815 China Silver Group Limited:O 478,000 -24,000 0.03 -0.00 -22,080 2021-03-29
590 0604 SHENZHEN INVESTMENT LIMITED:O 897,057 -8,000 0.01 -0.00 -22,720 2021-04-07
591 8437 RMH Holdings Limited:O 6,808,000 -88,000 0.95 -0.01 -23,320 2021-03-31
592 0235 CSC Holdings Limited (HK):O 612,500 -155,000 0.00 -0.00 -23,405 2021-03-23
593 0090 Puxing Energy Limited:O 36,000 -24,000 0.01 -0.01 -24,480 2021-04-07
594 1516 Sunac Services Holdings Limited:O 6,899 -1,000 0.00 -0.00 -24,700 2021-03-23
595 0767 Zhong Ji Longevity Science Group Limited:O 40,000 -40,000 0.00 -0.00 -24,800 2021-03-04
596 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 122,300 -30,000 0.00 -0.00 -24,900 2021-03-09
597 2633 Jacobson Pharma Corporation Limited:O 20,000 -26,000 0.00 -0.00 -25,220 2021-03-26
598 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,000 -12,000 0.00 -0.00 -25,320 2021-03-31
599 6855 Ascentage Pharma Group International:O 600 -800 0.00 -0.00 -25,360 2021-03-10
600 2824 Lippo Select HK & Mainland Property ETF:Unit 0 -300 0.00 -0.02 -25,404 2021-03-25
601 1753 Duiba Group Limited:O 72,400 -11,600 0.01 -0.00 -25,868 2021-03-08
602 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -26,200 2021-03-19
603 0751 Skyworth Group Limited:O 4,000 -10,000 0.00 -0.00 -26,400 2021-03-31
604 1958 BAIC Motor Corporation Limited:H 245,500 -10,500 0.01 -0.00 -27,720 2021-04-07
605 1898 China Coal Energy Company Limited:H 30,808 -8,000 0.00 -0.00 -28,640 2021-03-03
606 2160 MicroPort CardioFlow Medtech Corporation:O 65,206 -2,000 0.00 -0.00 -29,600 2021-04-01
607 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 150 -100 0.00 -0.00 -29,800 2021-03-05
608 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -29,900 2021-03-11
609 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 420,000 -500,000 0.06 -0.07 -30,500 2021-03-10
610 0485 China Sinostar Group Company Limited:O 1,880,197 -100,000 0.88 -0.05 -31,500 2021-04-07
611 0819 Tianneng Power International Limited:O 144,000 -2,000 0.01 -0.00 -31,720 2021-04-07
612 0522 ASMPT Limited:O 44,600 -300 0.01 -0.00 -31,890 2021-03-09
613 6996 Antengene Corporation Limited:O 18,500 -2,000 0.00 -0.00 -32,480 2021-03-22
614 0916 China Longyuan Power Group Corporation Limited:H 115,000 -3,000 0.00 -0.00 -32,760 2021-04-07
615 0327 PAX Global Technology Limited:O 117,000 -4,000 0.01 -0.00 -33,520 2021-03-26
616 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 422,000 -6,000 0.10 -0.00 -33,540 2021-03-03
617 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 966,000 -120,000 0.12 -0.01 -34,200 * 2021-03-31
618 1713 Sichuan Energy Investment Development Co., Ltd.:H 382,000 -20,000 0.14 -0.01 -34,600 2021-03-31
619 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 134,500 -4,500 0.01 -0.00 -35,550 2021-03-26
620 1765 XJ International Holdings Co., Ltd.:O 28,000 -14,000 0.00 -0.00 -35,980 2021-03-04
621 1966 China SCE Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -36,700 2021-03-29
622 0210 Daphne International Holdings Limited:O 2,250,000 -200,000 0.12 -0.01 -39,000 2021-03-25
623 1549 Ever Harvest Group Holdings Limited:O 16,000 -200,000 0.00 -0.01 -39,000 2021-03-29
624 2346 Universal Star (Holdings) Limited:O 2,000 -100,000 0.00 -0.02 -39,000 2021-03-29
625 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 8,000 -26,000 0.00 -0.00 -39,260 2021-03-23
626 1681 Consun Pharmaceutical Group Limited:O 26,000 -10,000 0.00 -0.00 -39,400 2021-04-07
627 1045 APT SATELLITE HOLDINGS LIMITED:O 70,000 -16,000 0.01 -0.00 -39,680 2021-03-30
628 2186 Luye Pharma Group Ltd.:O 212,500 -8,500 0.01 -0.00 -39,780 2021-03-29
629 0707 Asia Television Holdings Limited:O 2,000 -1,000,000 0.00 -0.01 -40,000 2021-03-12
630 8448 Universe Printshop Holdings Limited:O 7,560,000 -1,300,000 0.84 -0.14 -40,300 2021-03-16
631 1490 AI X Tech Inc.:O 20,000 -32,000 0.00 -0.00 -41,280 2021-03-10
632 1909 Fire Rock Holdings Limited:O 22,000 -6,000 0.00 -0.00 -41,280 2021-04-07
633 1442 Infinity Logistics and Transport Ventures Limited:O 390,000 -60,000 0.02 -0.00 -41,400 2021-03-23
634 2638 HK Electric Investments Limited:O 57,000 -5,500 0.00 -0.00 -42,130 2021-04-01
635 6820 FriendTimes Inc.:O 116,000 -16,000 0.01 -0.00 -42,560 2021-04-01
636 1936 Ritamix Global Limited:O 1,078,000 -84,000 0.22 -0.02 -45,360 2021-03-29
637 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 16,000 -4,500 0.00 -0.00 -45,360 2021-03-05
638 6808 SUN ART RETAIL GROUP LIMITED:O 157,500 -7,000 0.00 -0.00 -46,340 2021-03-31
639 0636 KLN Logistics Group Limited (BM):O 5,500 -2,000 0.00 -0.00 -46,600 2021-03-12
640 0933 Viva Goods Company Limited:O 212,178 -80,000 0.00 -0.00 -47,200 2021-03-19
641 3799 Dali Foods Group Company Limited:O 21,000 -11,000 0.00 -0.00 -47,630 2021-03-05
642 0242 SHUN TAK HOLDINGS LIMITED:O 66,000 -20,000 0.00 -0.00 -49,000 2021-03-16
643 0853 MicroPort Scientific Corporation:O 45,000 -1,000 0.00 -0.00 -49,350 2021-03-10
644 3081 Value Gold ETF:Unit 26,600 -1,200 0.07 -0.00 -50,016 2021-03-11
645 2660 Zengame Technology Holding Limited:O 358,000 -36,000 0.04 -0.00 -50,400 2021-03-30
646 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,000 -8,000 0.00 -0.00 -50,560 2021-03-12
647 9996 Peijia Medical Limited:O 8,000 -2,000 0.00 -0.00 -50,800 2021-03-26
648 2878 Solomon Systech (International) Limited:O 1,530,000 -100,000 0.06 -0.00 -51,000 2021-04-01
649 1503 China Merchants Commercial Real Estate Investment Trust:Unit 434,000 -20,000 0.04 -0.00 -52,600 2021-03-29
650 9995 RemeGen Co., Ltd.:H 1,500 -500 0.00 -0.00 -52,600 2021-04-01
651 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,262 -2,000 0.01 -0.00 -52,900 2021-03-16
652 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,000 -10,000 0.00 -0.00 -54,400 2021-03-04
653 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 147,500 -27,000 0.04 -0.01 -56,700 2021-03-24
654 1816 CGN Power Co., Ltd.:H 235,000 -31,000 0.00 -0.00 -57,040 2021-03-29
655 2338 WEICHAI POWER CO., LTD.:H 46,000 -3,000 0.00 -0.00 -57,060 2021-04-07
656 1548 Genscript Biotech Corporation:O 60,000 -4,000 0.00 -0.00 -60,240 2021-03-09
657 1730 LHN LIMITED:O 4,000 -56,000 0.00 -0.01 -60,480 2021-03-23
658 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 159,500 -2,500 0.01 -0.00 -60,500 2021-04-01
659 1612 Vincent Medical Holdings Limited:O 60,000 -38,000 0.01 -0.01 -61,940 2021-03-19
660 8609 EGGRICULTURE FOODS LTD.:O 1,930,000 -170,000 0.39 -0.03 -62,050 2021-03-11
661 87001 Hui Xian Real Estate Investment Trust:Unit 952,985 -35,000 0.02 -0.00 -62,650 2021-03-25
662 3908 China International Capital Corporation Limited:H 74,000 -3,200 0.00 -0.00 -62,656 2021-04-07
663 1913 PRADA S.P.A.:O 600 -1,300 0.00 -0.00 -62,855 2021-03-16
664 0384 CHINA GAS HOLDINGS LIMITED:O 37,400 -2,000 0.00 -0.00 -63,700 2021-03-31
665 1456 Guolian Minsheng Securities Company Limited:H 38,000 -17,000 0.01 -0.00 -64,940 2021-04-01
666 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,000 -31,000 0.00 -0.01 -65,720 * 2021-03-24
667 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 172,465 -2,000 0.00 -0.00 -68,800 2021-03-11
668 0451 GCL New Energy Holdings Limited:O 714,000 -232,000 0.00 -0.00 -69,600 2021-04-07
669 0435 Sunlight Real Estate Investment Trust:Unit 229,000 -17,000 0.01 -0.00 -71,230 2021-03-30
670 2337 United Strength Power Holdings Limited:O 0 -9,000 0.00 -0.00 -72,360 2021-03-19
671 1979 TEN PAO GROUP HOLDINGS LIMITED:O 216,000 -32,000 0.02 -0.00 -73,920 2021-03-30
672 1268 China MeiDong Auto Holdings Limited:O 10,000 -2,000 0.00 -0.00 -75,100 2021-03-31
673 3738 Vobile Group Limited:O 4,000 -3,000 0.00 -0.00 -76,950 2021-03-31
674 6160 BeiGene, Ltd.:O 1,300 -400 0.00 -0.00 -78,320 2021-03-26
675 2798 Perennial Energy Holdings Limited:O 0 -5,000 0.00 -0.00 -79,400 2021-03-10
676 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 85,000 -15,000 0.01 -0.00 -80,850 2021-03-23
677 8519 XinXiang Era Group Company Limited:O 500,000 -600,000 0.05 -0.06 -81,000 2021-04-01
678 0867 China Medical System Holdings Limited:O 59,000 -5,000 0.00 -0.00 -81,200 2021-04-07
679 0548 Shenzhen Expressway Corporation Limited:H 312,000 -10,000 0.04 -0.00 -83,500 2021-03-26
680 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 112,000 -100,000 0.00 -0.00 -85,000 2021-03-22
681 2400 XD Inc.:O 20,800 -1,600 0.00 -0.00 -86,000 2021-03-31
682 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 153,240 -7,400 0.01 -0.00 -86,876 2021-03-31
683 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 136,000 -24,000 0.01 -0.00 -87,840 2021-03-17
684 0763 ZTE CORPORATION:H 241,840 -4,400 0.03 -0.00 -88,660 2021-03-26
685 1373 International Housewares Retail Company Limited:O 109,000 -35,000 0.02 -0.00 -92,050 2021-03-17
686 0956 China Suntien Green Energy Corporation Limited:H 72,000 -30,000 0.00 -0.00 -92,700 2021-03-29
687 0628 Tong Tong AI Social Group Limited:O 0 -108,000 0.00 -0.00 -92,880 2021-03-08
688 2280 HC Group Inc.:O 10,000 -90,000 0.00 -0.01 -93,600 2021-03-03
689 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 -5,000 0.00 -0.00 -98,000 2021-03-19
690 0960 Longfor Group Holdings Limited:O 1,000 -2,000 0.00 -0.00 -101,000 2021-03-03
691 1343 Wei Yuan Holdings Limited:O 570,000 -525,000 0.05 -0.05 -101,325 2021-03-26
692 0598 SINOTRANS LIMITED:H 110,000 -31,000 0.01 -0.00 -101,370 2021-04-07
693 2688 ENN Energy Holdings Limited:O 5,200 -800 0.00 -0.00 -101,680 2021-03-19
694 9928 Times Neighborhood Holdings Limited:O 83,272 -17,000 0.01 -0.00 -104,380 2021-03-31
695 6186 China Feihe Limited:O 52,000 -5,000 0.00 -0.00 -109,750 2021-03-31
696 1521 Frontage Holdings Corporation:O 136,000 -22,000 0.01 -0.00 -109,780 2021-04-07
697 1877 Shanghai Junshi Biosciences Co., Ltd.:H 400 -1,400 0.00 -0.00 -110,320 2021-03-10
698 0626 Public Financial Holdings Limited:O 1,808,000 -50,000 0.16 -0.00 -111,000 2021-04-01
699 2128 China Lesso Group Holdings Limited:O 4,000 -6,000 0.00 -0.00 -115,920 2021-03-16
700 0004 Wharf (Holdings) Limited (The):O 25,360 -6,000 0.00 -0.00 -121,800 2021-03-29
701 2238 Guangzhou Automobile Group Co., Ltd.:H 316,000 -18,000 0.01 -0.00 -124,020 2021-03-26
702 0468 Greatview Aseptic Packaging Company Limited:O 2,366,000 -32,000 0.18 -0.00 -124,800 2021-04-07
703 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,212,000 -62,000 0.04 -0.00 -126,480 2021-04-07
704 3606 Fuyao Glass Industry Group Co., Ltd.:H 9,600 -2,800 0.00 -0.00 -126,840 2021-03-25
705 2377 China Boqi Environmental (Holding) Co., Ltd.:O 197,000 -84,000 0.02 -0.01 -126,840 2021-04-01
706 0425 Minth Group Limited:O 6,000 -4,000 0.00 -0.00 -127,000 2021-04-07
707 3380 Logan Group Company Limited:O 66,000 -10,000 0.00 -0.00 -128,600 2021-03-29
708 1957 MBV International Limited:O 10,000 -252,500 0.00 -0.04 -128,775 2021-03-25
709 2869 Greentown Service Group Co. Ltd.:O 300,000 -10,000 0.01 -0.00 -128,800 2021-04-01
710 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 600 -5,000 0.00 -0.03 -131,000 2021-03-19
711 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -140,900 2021-03-30
712 1772 GANFENG LITHIUM GROUP CO., LTD.:H 45,600 -1,400 0.02 -0.00 -141,400 2021-04-07
713 1099 SINOPHARM GROUP CO. LTD.:H 139,200 -7,600 0.01 -0.00 -144,552 2021-03-26
714 2142 HBM Holdings Limited (KY):O 57,000 -16,000 0.01 -0.00 -144,800 2021-03-17
715 1376 Raffles Interior Limited:O 632,000 -1,368,000 0.06 -0.14 -146,376 * 2021-03-18
716 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,080 -10,000 0.00 -0.00 -148,800 2021-03-31
717 2669 China Overseas Property Holdings Limited:O 48,333 -20,000 0.00 -0.00 -149,000 2021-04-01
718 0148 Kingboard Holdings Limited:O 39,000 -3,500 0.00 -0.00 -152,950 2021-04-01
719 1171 Yankuang Energy Group Company Limited:H 26,000 -16,000 0.00 -0.00 -153,920 2021-03-24
720 0659 CTF Services Limited (BM):O 160,073 -19,000 0.00 -0.00 -156,750 2021-03-29
721 1233 Times China Holdings Limited:O 154,000 -14,000 0.01 -0.00 -156,800 2021-03-30
722 1545 Design Capital Limited (KY):O 650,000 -1,070,000 0.03 -0.05 -157,290 2021-04-01
723 1308 SITC International Holdings Company Limited:O 8,000 -6,000 0.00 -0.00 -165,900 2021-03-29
724 1565 Virscend Education Company Limited:O 40,000 -101,000 0.00 -0.00 -166,650 2021-03-11
725 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 62,100 -5,600 0.34 -0.01 -174,720 2021-03-24
726 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,141 -1,500 0.00 -0.00 -175,800 2021-03-10
727 0010 HANG LUNG GROUP LIMITED:O 86,000 -9,000 0.01 -0.00 -179,640 2021-04-01
728 0285 BYD Electronic (International) Company Limited:O 55,500 -3,500 0.00 -0.00 -179,725 2021-04-07
729 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 -11,000 0.00 -0.00 -180,180 2021-03-31
730 8259 Hon Corporation Limited:O 2,188,000 -476,000 0.32 -0.07 -185,640 * 2021-04-01
731 1949 Platt Nera International Limited:O 304,000 -688,000 0.08 -0.17 -185,760 2021-03-12
732 0190 HKC (HOLDINGS) LIMITED:O 104,595 -24,000 0.02 -0.00 -186,000 2021-03-25
733 2616 CStone Pharmaceuticals:O 9,500 -19,500 0.00 -0.00 -190,320 2021-04-01
734 1177 SINO BIOPHARMACEUTICAL LIMITED:O 767,000 -24,500 0.00 -0.00 -194,775 2021-03-31
735 3818 China Dongxiang (Group) Co., Ltd.:O 414,000 -225,000 0.01 -0.00 -202,500 2021-03-10
736 2048 E-House (China) Enterprise Holdings Limited:O 207,900 -29,400 0.01 -0.00 -205,800 2021-03-16
737 9926 Akeso, Inc.:O 4,000 -4,000 0.00 -0.00 -213,600 2021-03-29
738 0998 China CITIC Bank Corporation Limited:H 849,979 -56,000 0.01 -0.00 -222,320 2021-03-23
739 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 38,000 -8,800 0.26 -0.06 -227,040 2021-03-31
740 3091 NikkoAM Metaverse Theme Active ETF:Unit 14,150 -2,180 0.99 -0.15 -230,971 2021-03-24
741 3669 China Yongda Automobiles Services Holdings Limited:O 13,500 -16,500 0.00 -0.00 -235,620 2021-03-25
742 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 89,000 -6,000 0.01 -0.00 -236,400 2021-03-30
743 0857 PETROCHINA COMPANY LIMITED:H 2,473,983 -90,000 0.01 -0.00 -250,200 2021-04-07
744 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 -51,000 0.00 -0.00 -259,080 2021-03-25
745 2020 ANTA Sports Products Limited:O 6,000 -2,000 0.00 -0.00 -261,800 2021-04-07
746 8160 Goldway Education Group Limited:O 1,668,000 -540,000 0.32 -0.10 -267,300 2021-03-29
747 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,000 -80,000 0.00 -0.00 -274,400 2021-03-29
748 0305 Wuling Motors Holdings Limited:O 980,000 -170,000 0.03 -0.01 -309,400 2021-03-30
749 0086 SUN HUNG KAI & CO. LIMITED:O 247,951 -79,000 0.01 -0.00 -314,420 2021-03-31
750 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 538,000 -218,000 0.01 -0.00 -324,820 2021-03-31
751 0914 Anhui Conch Cement Company Limited:H 18,500 -6,500 0.00 -0.00 -325,650 2021-04-01
752 1813 KWG Group Holdings Limited:O 301,344 -24,500 0.01 -0.00 -339,080 2021-04-07
753 1337 Razer Inc.:O 4,187,000 -140,000 0.05 -0.00 -383,600 2021-04-01
754 0151 Want Want China Holdings Limited:O 127,000 -66,000 0.00 -0.00 -390,720 2021-03-29
755 2812 Samsung CSI China Dragon Internet ETF:Unit 76,800 -17,800 0.47 -0.12 -392,668 2021-03-29
756 83188 ChinaAMC CSI 300 Index ETF:Unit 7,600 -7,600 0.00 -0.00 -394,288 2021-03-31
757 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 564,520 -42,520 0.00 -0.00 -406,916 2021-03-31
758 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 239,000 -165,000 0.00 -0.00 -419,100 2021-03-29
759 6030 CITIC Securities Company Limited:H 166,000 -23,000 0.01 -0.00 -422,280 2021-03-31
760 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,268,371 -104,000 0.01 -0.00 -428,480 2021-04-07
761 0806 Value Partners Group Limited:O 420,000 -79,000 0.02 -0.00 -434,500 2021-04-07
762 0489 DongFeng Motor Group Company Limited (CN):H 252,000 -64,000 0.01 -0.00 -455,680 2021-03-23
763 0288 WH Group Limited (KY):O 147,000 -68,000 0.00 -0.00 -468,520 2021-04-07
764 3883 China Aoyuan Group Limited:O 219,474 -57,000 0.01 -0.00 -484,500 2021-04-07
765 3303 Jutal Offshore Oil Services Limited:O 2,022,000 -446,000 0.12 -0.03 -539,660 2021-04-01
766 0777 NetDragon Websoft Holdings Limited:O 61,500 -26,000 0.01 -0.00 -548,600 2021-03-31
767 0813 Shimao Group Holdings Limited:O 54,000 -24,000 0.00 -0.00 -570,000 2021-04-07
768 0136 China Ruyi Holdings Limited:O 66,000 -58,000 0.00 -0.00 -604,360 2021-04-07
769 0257 China Everbright Environment Group Limited (b1961-07-10):O 314,040 -143,370 0.01 -0.00 -764,162 2021-04-01
770 3173 Premia CSI Caixin China New Economy ETF:Unit 82,250 -76,250 0.04 -0.04 -895,938 2021-03-23
771 3323 China National Building Material Company Limited:H 684,850 -81,150 0.02 -0.00 -967,308 2021-04-01
772 0303 VTECH HOLDINGS LIMITED:O 33,200 -16,400 0.01 -0.01 -1,157,840 2021-03-31
773 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 199,502 -59,500 0.00 -0.00 -1,182,860 2021-04-07
774 0992 LENOVO GROUP LIMITED:O 476,574 -120,000 0.00 -0.00 -1,243,200 2021-04-07
775 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,698,000 -166,000 0.02 -0.00 -1,389,420 2021-03-29
776 3319 A-Living Smart City Services Co., Ltd.:H 32,000 -39,750 0.00 -0.00 -1,419,075 2021-03-30
777 0694 Beijing Capital International Airport Company Limited:H 1,468,000 -288,000 0.08 -0.02 -1,762,560 2021-03-19
778 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,554,200 -519,600 0.57 -0.00 -2,050,342 2021-04-01
779 2840 SPDR Gold Trust:Unit 34,615 -1,895 0.01 -0.00 -2,407,598 2021-04-07
780 2826 Global X China Cloud Computing ETF:Unit 7,100 -24,600 0.06 -0.20 -2,817,930 2021-03-23
781 1128 Wynn Macau, Limited:O 153,200 -183,200 0.00 -0.00 -2,843,264 2021-03-26
782 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,900 -528,200 0.02 -1.45 -3,142,790 2021-03-30
783 3188 ChinaAMC CSI 300 Index ETF:Unit 115,800 -51,800 0.04 -0.02 -3,191,916 2021-04-07
784 2820 Global X China Biotech ETF:Unit 11,000 -29,400 0.04 -0.12 -3,494,190 2021-03-24
785 1928 Sands China Ltd.:O 182,000 -146,400 0.00 -0.00 -5,731,560 2021-04-07

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