ABN AMRO Clearing Hong Kong Limited

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 2828 Hang Seng China Enterprises Index ETF:Unit 13,085,699 9,087,900 6.52 4.33 1,015,572,825 2021-04-07
2 3033 CSOP Hang Seng TECH Index ETF:Unit 29,660,400 29,635,600 2.92 2.92 248,049,972 2021-04-07
3 0941 China Mobile Limited (HK):O 20,350,885 4,456,514 0.10 0.02 225,945,260 2021-04-07
4 0883 CNOOC LIMITED:O 62,779,958 25,975,050 0.14 0.06 211,436,907 2021-04-07
5 9888 Baidu, Inc.:A 742,000 742,000 0.03 0.03 164,278,800 2021-04-07
6 3140 Vanguard S&P 500 Index ETF:Unit 5,158,800 4,588,600 7.61 6.75 133,344,716 2021-04-07
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,194,961 1,112,342 0.10 0.10 112,346,542 2021-04-07
8 2840 SPDR Gold Trust:Unit 191,940 66,615 0.05 0.02 84,634,358 2021-04-07
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,547,750 6,395,150 12.14 8.55 64,782,870 2021-04-07
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,077,667 1,290,557 0.09 0.02 35,103,150 2021-04-07
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,835,200 4,260,100 4.07 1.92 32,973,174 2021-04-07
12 2833 Hang Seng Index ETF:Unit 1,028,800 1,021,800 0.06 0.06 29,713,944 2021-04-07
13 0358 Jiangxi Copper Company Limited:H 2,315,000 1,650,000 0.17 0.12 25,872,000 2021-04-07
14 3067 iShares Hang Seng TECH ETF:Unit 1,242,971 1,242,500 0.30 0.30 21,868,000 2021-04-07
15 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,163,100 1,926,000 4.54 4.10 19,991,880 2021-04-07
16 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 4,077,100 3,088,700 62.72 47.52 18,593,974 2021-04-07
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 530,517 360,474 0.04 0.03 18,149,866 2021-04-07
18 9626 Bilibili Inc.:Z ord 19,880 19,880 0.01 0.01 17,375,120 2021-04-07
19 3032 Hang Seng TECH Index ETF:Unit 2,280,400 1,992,600 1.62 1.36 16,717,914 2021-04-07
20 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 239,600 239,600 0.09 0.09 16,580,320 2021-04-07
21 2238 Guangzhou Automobile Group Co., Ltd.:H 3,121,836 2,392,000 0.10 0.08 16,480,880 2021-04-07
22 3167 ICBC CSOP S&P New China Sectors ETF:Unit 157,550 150,228 0.89 0.84 16,074,396 2021-03-30
23 2688 ENN Energy Holdings Limited:O 157,569 120,633 0.01 0.01 15,332,454 2021-04-07
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,839,547 2,201,400 0.04 0.03 14,595,282 2021-04-07
25 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,631,000 5,888,400 6.47 2.79 14,591,455 2021-04-07
26 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 22,556,500 7,743,900 4.32 1.33 13,180,118 2021-04-07
27 6098 Country Garden Services Holdings Company Limited:O 170,081 162,771 0.01 0.01 12,907,740 2021-04-07
28 1658 Postal Savings Bank of China Co., Ltd.:H 2,558,608 2,086,114 0.01 0.01 11,661,377 2021-04-07
29 3040 Global X MSCI China ETF:Unit 295,602 255,400 1.31 1.14 11,447,028 2021-04-07
30 83140 Vanguard S&P 500 Index ETF:Unit 584,600 464,800 0.86 0.68 11,359,712 2021-04-07
31 9698 GDS Holdings Limited (KY):A 224,086 134,786 0.02 0.01 10,964,841 2021-04-07
32 1171 Yankuang Energy Group Company Limited:H 1,445,344 1,062,000 0.08 0.06 10,216,440 2021-04-07
33 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 908,000 598,600 0.79 0.49 9,643,446 2021-04-07
34 0788 China Tower Corporation Limited:H 11,626,404 8,147,653 0.02 0.02 9,288,324 2021-04-07
35 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,679,800 2,234,400 23.40 12.48 8,606,909 2021-04-07
36 1109 CHINA RESOURCES LAND LIMITED:O 629,199 212,500 0.01 0.00 7,883,750 2021-04-07
37 0291 China Resources Beer (Holdings) Company Limited:O 156,705 123,840 0.00 0.00 7,486,128 2021-04-07
38 0270 GUANGDONG INVESTMENT LIMITED:O 667,510 572,084 0.01 0.01 7,082,400 2021-04-07
39 3069 ChinaAMC Hang Seng Biotech ETF:Unit 278,700 278,700 0.44 0.44 6,738,966 2021-04-07
40 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 496,200 216,800 0.94 0.40 6,733,808 2021-04-01
41 6186 China Feihe Limited:O 356,803 299,016 0.00 0.00 6,563,401 2021-04-07
42 83188 ChinaAMC CSI 300 Index ETF:Unit 119,470 119,400 0.04 0.04 6,194,472 2021-04-07
43 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,440,500 1,030,300 11.07 -3.72 6,130,285 2021-04-07
44 3110 Global X Hang Seng High Dividend Yield ETF:Unit 209,600 209,600 6.16 6.16 6,116,128 2021-04-07
45 2888 STANDARD CHARTERED PLC:O 658,496 114,250 0.02 0.00 6,100,950 2021-04-07
46 2500 Venus Medtech (Hangzhou) Inc.:H 93,904 88,904 0.02 0.02 5,707,637 2021-04-07
47 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,327,500 244,600 27.66 14.29 5,077,896 2021-04-07
48 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 255,800 222,600 2.84 2.54 4,941,720 2021-04-01
49 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 923,300 717,100 8.55 6.64 4,833,254 2021-04-07
50 2809 Global X China Clean Energy ETF:Unit 51,500 45,961 0.18 0.16 4,814,415 2021-04-07
51 1816 CGN Power Co., Ltd.:H 10,289,797 2,540,000 0.09 0.02 4,673,600 2021-04-07
52 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 103,500 27,000 0.00 0.00 4,563,000 2021-04-01
53 3058 Global X China Innovator Active ETF:Unit 72,500 72,500 7.25 7.25 4,428,300 2021-04-07
54 9633 Nongfu Spring Co., Ltd:H 282,931 111,131 0.01 0.00 4,411,901 2021-04-07
55 0813 Shimao Group Holdings Limited:O 203,784 170,444 0.01 0.00 4,048,045 2021-04-07
56 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,086,425 850,000 17.81 13.35 3,967,800 2021-04-07
57 0083 SINO LAND COMPANY LIMITED:O 386,786 304,600 0.01 0.00 3,350,600 2021-04-07
58 3115 iShares Core Hang Seng Index ETF:Unit 223,680 32,200 8.60 1.24 3,311,770 2021-04-07
59 2202 China Vanke Company Limited:H 513,140 110,300 0.03 0.01 3,242,820 2021-04-07
60 2399 China Anchu Energy Storage Group Limited:O 1,627,000 654,000 0.08 0.03 3,211,140 2021-04-07
61 3692 Hansoh Pharmaceutical Group Company Limited:O 109,703 86,179 0.00 0.00 3,192,932 2021-04-07
62 9688 Zai Lab Limited:O 7,091 3,041 0.01 0.00 3,132,230 2021-03-31
63 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 797,107 218,400 20.44 6.98 3,105,648 2021-04-01
64 3050 Global X China Global Leaders ETF:Unit 48,500 48,500 6.93 6.93 2,983,720 2021-04-07
65 3759 Pharmaron Beijing Co., Ltd.:H 24,158 20,058 0.02 0.01 2,962,567 2021-04-07
66 1186 China Railway Construction Corporation Limited:H 2,790,466 575,500 0.13 0.03 2,952,315 2021-04-07
67 1099 SINOPHARM GROUP CO. LTD.:H 239,328 155,156 0.02 0.01 2,951,067 2021-04-07
68 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 50,600 50,600 0.02 0.02 2,947,956 2021-03-31
69 2338 WEICHAI POWER CO., LTD.:H 193,000 146,000 0.01 0.01 2,776,920 2021-04-01
70 3191 Global X China Semiconductor ETF:Unit 73,800 49,250 0.31 0.21 2,743,225 2021-04-07
71 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 25,600 20,900 1.02 0.83 2,680,425 2021-03-30
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,205,681 642,793 0.03 0.00 2,648,307 2021-04-07
73 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 467,300 156,400 5.37 1.80 2,599,368 2021-04-07
74 6666 Evergrande Property Services Group Limited:O 300,000 151,500 0.00 0.00 2,478,540 2021-04-07
75 82833 Hang Seng Index ETF:Unit 102,480 100,700 0.01 0.01 2,465,136 2021-04-07
76 3383 Agile Group Holdings Limited (KY):O 258,064 177,000 0.01 0.00 2,315,160 2021-04-07
77 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 538,000 233,500 0.79 0.34 2,011,603 2021-04-07
78 1918 Sunac China Holdings Limited:O 155,336 59,124 0.00 0.00 1,980,654 2021-04-07
79 2128 China Lesso Group Holdings Limited:O 99,000 99,000 0.00 0.00 1,912,680 2021-04-07
80 3072 Nikko AM Global Internet ETF:Unit 12,600 11,710 1.18 1.09 1,904,632 2021-04-07
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 189,000 166,000 0.02 0.02 1,895,720 2021-04-01
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 592,946 235,077 0.00 0.00 1,868,862 2021-04-07
83 9140 Vanguard S&P 500 Index ETF:Unit 613,200 496,100 0.90 0.73 1,852,437 2021-04-07
84 3031 Haitong MSCI China A ESG ETF:Unit 213,000 147,000 0.64 0.44 1,834,560 2021-04-07
85 0288 WH Group Limited (KY):O 658,776 255,319 0.00 0.00 1,759,148 2021-04-07
86 3127 Global X CSI 300 ETF:Unit 167,000 84,400 6.68 3.38 1,758,896 2021-04-07
87 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 21,650 12,700 2.71 1.59 1,748,790 2021-03-31
88 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 462,687 78,375 22.46 3.80 1,716,413 2021-04-07
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 383,772 202,000 0.00 0.00 1,690,740 2021-04-07
90 9909 Powerlong Commercial Management Holdings Limited:O 73,500 65,500 0.01 0.01 1,686,625 2021-04-07
91 2811 Haitong CSI300 Index ETF:Unit 99,400 77,600 0.95 0.74 1,660,640 2021-03-30
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 382,000 307,000 0.01 0.00 1,636,310 2021-04-07
93 0819 Tianneng Power International Limited:O 102,000 102,000 0.01 0.01 1,617,720 2021-04-07
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 90,000 86,000 0.01 0.01 1,609,920 2021-04-07
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,228,000 468,000 0.03 0.01 1,605,240 2021-04-07
96 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 308,200 109,400 10.27 3.65 1,551,292 2021-03-19
97 1997 Wharf Real Estate Investment Company Limited:O 99,719 35,670 0.00 0.00 1,540,944 2021-04-07
98 6030 CITIC Securities Company Limited:H 84,971 82,000 0.00 0.00 1,505,520 2021-04-07
99 0881 Zhongsheng Group Holdings Limited:O 28,900 26,400 0.00 0.00 1,478,400 2021-04-07
100 3380 Logan Group Company Limited:O 127,137 112,500 0.00 0.00 1,446,750 2021-04-07
101 3958 Orient Securities Company Limited:H 303,200 278,400 0.03 0.03 1,439,328 2021-04-07
102 2669 China Overseas Property Holdings Limited:O 192,666 175,000 0.01 0.01 1,303,750 2021-04-07
103 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 34,074 24,494 0.00 0.00 1,262,666 2021-04-07
104 9995 RemeGen Co., Ltd.:H 15,773 11,773 0.01 0.01 1,238,520 2021-04-01
105 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 39,950 39,400 0.22 0.22 1,229,280 2021-04-07
106 0839 China Education Group Holdings Limited (KY):O 115,000 87,000 0.01 0.00 1,200,600 2021-04-01
107 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 63,000 56,000 0.01 0.01 1,190,000 2021-04-07
108 9067 iShares Hang Seng TECH ETF:Unit 513,600 513,600 0.12 0.12 1,160,736 2021-04-07
109 2125 Strawbear Entertainment Group:O 92,000 92,000 0.01 0.01 1,142,640 2021-04-07
110 83167 ICBC CSOP S&P New China Sectors ETF:Unit 12,572 12,372 0.07 0.07 1,114,965 2021-03-29
111 0778 Fortune Real Estate Investment Trust:Unit 146,000 146,000 0.01 0.01 1,100,840 2021-03-30
112 3680 Ruihe Data Technology Holdings Limited (KY):O 186,000 162,000 0.05 0.04 1,088,640 * 2021-04-07
113 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 686,600 133,000 28.61 5.54 1,079,295 2021-04-07
114 0303 VTECH HOLDINGS LIMITED:O 19,900 15,200 0.01 0.01 1,073,120 2021-04-07
115 1478 Q Technology (Group) Company Limited:O 177,179 64,864 0.01 0.01 1,040,419 2021-04-07
116 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 10,160 10,160 0.32 0.32 1,039,368 2021-04-07
117 3011 ICBC CICC USD Money Market ETF:Unit 595 129 0.15 0.03 1,031,555 2021-04-01
118 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 57,500 57,500 0.01 0.01 928,050 2021-04-07
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 127,000 126,000 0.00 0.00 919,800 * 2021-04-01
120 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 77,230 77,100 0.34 0.34 919,032 2021-04-01
121 3900 Greentown China Holdings Limited:O 91,500 89,000 0.00 0.00 918,480 2021-04-07
122 83147 CSOP SZSE ChiNext ETF:Unit 158,200 91,400 0.22 0.12 906,688 2021-04-07
123 2821 ABF Pan Asia Bond Index Fund:Unit 10,290 7,430 0.03 0.02 896,430 2021-04-07
124 1055 China Southern Airlines Company Limited:H 263,826 154,000 0.01 0.00 887,040 2021-04-07
125 1951 Jinxin Fertility Group Limited:O 49,823 49,823 0.00 0.00 869,910 2021-04-01
126 6690 Haier Smart Home Co., Ltd.:H 27,516 24,316 0.00 0.00 825,528 2021-04-07
127 0884 CIFI Holdings (Group) Co. Ltd.:O 109,474 105,000 0.00 0.00 815,850 2021-04-07
128 2588 BOC AVIATION LIMITED:O 14,700 10,900 0.00 0.00 812,595 2021-04-07
129 3908 China International Capital Corporation Limited:H 40,400 40,400 0.00 0.00 791,032 2021-04-07
130 1368 Xtep International Holdings Limited:O 161,000 156,000 0.01 0.01 790,920 2021-04-01
131 0921 Hisense Home Appliances Group Co., Ltd.:H 102,000 56,000 0.02 0.01 778,400 2021-04-07
132 2666 Genertec Universal Medical Group Company Limited:O 134,500 120,000 0.01 0.01 764,400 2021-04-07
133 83115 iShares Core Hang Seng Index ETF:Unit 86,230 8,800 3.32 0.34 761,200 2021-04-01
134 3005 CSOP CSI 500 ETF:Unit 56,000 37,000 1.17 0.77 759,240 2021-03-19
135 83169 Vanguard Total China index ETF:Unit 126,300 71,700 0.38 0.21 752,850 2021-04-01
136 0683 KERRY PROPERTIES LIMITED:O 29,000 29,000 0.00 0.00 733,700 2021-04-01
137 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,000 24,000 0.00 0.00 703,200 2021-04-07
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 234,111 41,200 0.01 0.00 676,504 2021-04-07
139 0817 China Jinmao Holdings Group Limited:O 214,819 208,600 0.00 0.00 673,778 2021-04-01
140 2160 MicroPort CardioFlow Medtech Corporation:O 44,000 44,000 0.00 0.00 651,200 2021-04-07
141 3318 China Boton Group Company Limited:O 200,000 194,000 0.02 0.02 646,020 2021-04-07
142 2331 LI NING COMPANY LIMITED:O 19,650 11,650 0.00 0.00 632,013 2021-04-07
143 1760 Intron Technology Holdings Limited:O 135,000 135,000 0.01 0.01 621,000 2021-04-07
144 1717 Ausnutria Dairy Corporation Ltd:O 67,000 55,000 0.00 0.00 583,000 2021-04-07
145 9845 Global X China Electric Vehicle and Battery ETF:Unit 45,950 39,500 0.09 0.08 582,625 2021-04-07
146 1477 Ocumension Therapeutics:O 26,118 26,118 0.00 0.00 573,290 2021-04-07
147 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 574,600 79,300 8.84 1.22 551,532 2021-04-07
148 3173 Premia CSI Caixin China New Economy ETF:Unit 74,479 46,517 0.04 0.02 546,575 2021-04-07
149 2777 Guangzhou R&F Properties Co., Ltd.:H 60,342 53,000 0.00 0.00 542,720 2021-04-07
150 0667 China East Education Holdings Limited:O 47,000 32,000 0.00 0.00 531,840 2021-04-07
151 1589 China Logistics Property Holdings Co., Ltd:O 132,000 115,000 0.00 0.00 520,950 2021-04-01
152 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 27,000 18,100 0.02 0.01 509,515 2021-04-07
153 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 86,500 72,500 0.01 0.00 505,325 2021-04-07
154 1813 KWG Group Holdings Limited:O 59,787 35,500 0.00 0.00 491,320 2021-04-07
155 0087 SWIRE PACIFIC LIMITED:B 65,000 52,500 0.00 0.00 489,300 2021-04-07
156 0384 CHINA GAS HOLDINGS LIMITED:O 60,139 15,295 0.00 0.00 487,146 2021-04-07
157 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 56,800 56,400 0.01 0.01 486,732 2021-04-01
158 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 53,463 53,463 0.02 0.02 476,088 2021-04-07
159 1988 China Minsheng Banking Corp., Ltd.:H 172,510 109,500 0.00 0.00 474,135 2021-04-07
160 1121 Golden Solar New Energy Technology Holdings Limited:O 96,000 96,000 0.01 0.01 467,520 2021-04-07
161 9826 Global X China Cloud Computing ETF:Unit 36,400 31,650 0.32 0.28 465,888 2021-04-07
162 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 38,000 37,000 0.01 0.01 455,840 2021-04-07
163 1675 AsiaInfo Technologies Limited:O 44,800 36,400 0.00 0.00 451,360 2021-04-07
164 9979 Greentown Management Holdings Company Limited:O 149,443 122,000 0.01 0.01 446,520 2021-04-07
165 1475 NISSIN FOODS COMPANY LIMITED:O 89,000 74,000 0.01 0.01 439,560 2021-04-07
166 0086 SUN HUNG KAI & CO. LIMITED:O 109,000 109,000 0.01 0.01 433,820 2021-04-07
167 0220 Uni-President China Holdings Ltd.:O 51,000 45,000 0.00 0.00 433,800 2021-04-07
168 6078 Hygeia Healthcare Holdings Co., Limited:O 13,400 7,200 0.00 0.00 432,000 2021-04-07
169 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,000 15,000 0.00 0.00 425,250 2021-04-07
170 1952 Everest Medicines Limited:O 5,475 5,475 0.00 0.00 414,184 2021-03-31
171 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 44,500 20,000 0.00 0.00 414,000 2021-04-07
172 83128 Hang Seng China A Industry Top Index ETF:Unit 19,000 6,600 0.61 0.21 411,972 2021-03-18
173 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 109,000 49,000 0.00 0.00 393,960 2021-04-07
174 9928 Times Neighborhood Holdings Limited:O 175,000 64,000 0.02 0.01 392,960 2021-04-07
175 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 59,600 32,600 1.99 1.09 390,874 2021-03-30
176 3023 Ping An Nasdaq AI and Robotics ETF:Unit 18,200 2,700 4.67 0.69 377,865 2021-04-01
177 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,508 3,100 0.17 0.08 377,115 2021-04-07
178 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 96,000 58,000 0.01 0.00 366,560 2021-04-07
179 9173 Premia CSI Caixin China New Economy ETF:Unit 357,250 244,060 0.17 0.12 366,090 2021-04-07
180 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 67,000 65,000 0.02 0.01 348,400 2021-04-07
181 3813 Pou Sheng International (Holdings) Limited:O 189,000 186,000 0.00 0.00 347,820 2021-04-07
182 2689 Nine Dragons Paper (Holdings) Limited:O 77,000 29,000 0.00 0.00 346,840 2021-04-07
183 9167 ICBC CSOP S&P New China Sectors ETF:Unit 27,400 25,050 0.15 0.14 344,939 2021-03-29
184 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 36,000 13,000 0.01 0.00 343,850 2021-04-07
185 82834 iShares NASDAQ 100 Index ETF:Unit 9,500 1,600 0.82 0.14 343,840 2021-03-31
186 0968 XINYI SOLAR HOLDINGS LIMITED:O 27,650 24,000 0.00 0.00 328,800 2021-04-07
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 56,000 19,000 0.01 0.00 321,480 2021-04-01
188 2806 Global X China Consumer Brand ETF:Unit 3,850 3,850 0.03 0.03 319,858 2021-04-07
189 2356 DAH SING BANKING GROUP LIMITED:O 56,800 35,200 0.00 0.00 315,392 2021-04-07
190 1995 Ever Sunshine Services Group Limited:O 24,000 16,000 0.00 0.00 315,200 2021-04-07
191 0347 Angang Steel Company Limited:H 284,000 70,000 0.02 0.00 313,600 2021-04-07
192 3109 CSOP STAR 50 Index ETF:Unit 410,900 22,200 5.34 0.29 308,802 2021-04-07
193 1883 CITIC Telecom International Holdings Limited:O 109,000 109,000 0.00 0.00 303,020 2021-04-07
194 9996 Peijia Medical Limited:O 54,900 11,900 0.01 0.00 302,260 2021-04-01
195 6110 Topsports International Holdings Limited:O 26,000 26,000 0.00 0.00 302,120 2021-04-07
196 9086 ChinaAMC NASDAQ 100 ETF:Unit 217,400 85,400 2.86 1.29 301,291 2021-03-23
197 9807 Global X China Robotics and AI ETF:Unit 37,750 36,500 0.53 0.51 289,445 2021-04-07
198 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 57,000 53,000 0.01 0.01 285,670 2021-04-07
199 2168 Kaisa Prosperity Holdings Limited:O 24,750 10,500 0.02 0.01 285,075 2021-04-07
200 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 3,010 315 0.01 0.00 283,815 2021-04-01
201 1592 Anchorstone Holdings Limited:O 235,000 235,000 0.02 0.02 282,000 2021-04-07
202 6819 IntelliCentrics Global Holdings Ltd.:O 41,500 41,500 0.01 0.01 271,825 2021-04-07
203 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,000 6,000 0.00 0.00 271,800 2021-04-07
204 2001 China New Higher Education Group Limited:O 80,000 59,000 0.01 0.00 271,400 2021-04-01
205 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 150,000 0.01 0.01 268,500 2021-04-07
206 9806 Global X China Consumer Brand ETF:Unit 24,250 24,250 0.17 0.17 258,748 2021-04-07
207 1913 PRADA S.P.A.:O 9,800 5,200 0.00 0.00 251,420 2021-04-07
208 2158 Yidu Tech Inc.:O 6,800 6,800 0.00 0.00 249,220 2021-04-07
209 9022 iShares MSCI Emerging Markets ETF:Unit 9,020 3,220 3.92 1.40 248,133 2021-03-30
210 1970 IMAX China Holding, Inc.:O 18,600 14,000 0.01 0.00 245,560 2021-04-07
211 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 439,400 23,200 6.56 0.35 244,760 2021-04-01
212 1143 China Energy Storage Technology Development Limited:O 272,000 272,000 0.05 0.05 239,360 2021-04-07
213 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 100,000 0.01 0.01 239,000 2021-04-01
214 6600 SciClone Pharmaceuticals (Holdings) Limited:O 14,500 14,500 0.00 0.00 236,350 2021-04-07
215 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 83,000 50,000 0.01 0.00 233,000 2021-04-01
216 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 570 550 0.01 0.01 231,000 2021-03-26
217 9923 YEAHKA LIMITED:O 11,200 4,000 0.00 0.00 230,000 2021-04-01
218 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 1,825 1,200 1.67 1.10 224,400 2021-03-31
219 3118 Harvest MSCI China A Index ETF:Unit 88,300 9,500 2.76 0.30 195,320 2021-03-16
220 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 64,800 9,000 0.44 0.06 194,940 2021-03-30
221 0956 China Suntien Green Energy Corporation Limited:H 91,000 60,000 0.00 0.00 185,400 2021-04-01
222 0853 MicroPort Scientific Corporation:O 24,774 3,587 0.00 0.00 177,018 2021-04-07
223 1789 AK Medical Holdings Limited:O 22,580 17,344 0.00 0.00 176,562 2021-04-07
224 1836 Stella International Holdings Limited:O 49,500 16,500 0.01 0.00 166,650 2021-04-07
225 9991 Baozun Inc.:A 13,000 1,700 0.01 0.00 161,500 2021-04-07
226 2170 Suzhou Basecare Medical Corporation Limited:H 8,000 8,000 0.01 0.01 160,800 2021-04-07
227 6178 Everbright Securities Company Limited:H 75,800 22,600 0.01 0.00 160,234 2021-04-07
228 3662 Starjoy Wellness and Travel Company Limited:O 31,000 31,000 0.00 0.00 159,650 2021-04-07
229 0709 GIORDANO INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 155,000 2021-03-31
230 1800 China Communications Construction Company Limited:H 17,157,338 41,000 0.39 0.00 154,980 2021-04-07
231 3091 NikkoAM Metaverse Theme Active ETF:Unit 20,260 1,460 1.41 0.10 154,687 2021-04-07
232 1929 Chow Tai Fook Jewellery Group Limited:O 31,200 11,800 0.00 0.00 151,748 2021-04-01
233 1176 Zhuguang Holdings Group Company Limited:O 244,000 67,000 0.00 0.00 146,730 2021-04-07
234 1209 China Resources Mixc Lifestyle Services Limited:O 29,153 3,000 0.00 0.00 142,500 2021-04-07
235 1890 China Kepei Education Group Limited:O 44,000 26,000 0.00 0.00 136,240 2021-03-31
236 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,000 100,000 0.00 0.00 132,000 2021-03-19
237 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 28,000 28,000 0.00 0.00 129,360 2021-04-01
238 0743 Asia Cement (China) Holdings Corporation:O 54,000 15,500 0.00 0.00 123,535 * 2021-04-01
239 1448 Fu Shou Yuan International Group Limited:O 32,000 15,000 0.00 0.00 123,150 2021-04-01
240 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 129,800 17,300 6.49 2.74 119,889 2021-04-07
241 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 6,000 0.01 0.00 114,000 2021-04-07
242 0405 Yuexiu Real Estate Investment Trust:Unit 30,000 28,000 0.00 0.00 113,680 2021-03-25
243 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 13,380 860 1.78 0.11 112,316 2021-03-30
244 3808 SINOTRUK (HONG KONG) LIMITED:O 24,000 5,000 0.00 0.00 111,750 2021-04-07
245 1909 Fire Rock Holdings Limited:O 16,000 16,000 0.00 0.00 110,080 2021-04-07
246 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 36,000 36,000 0.00 0.00 106,920 2021-04-01
247 1137 Hong Kong Technology Venture Company Limited:O 61,000 10,000 0.01 0.00 104,800 2021-04-07
248 1622 Redco Properties Group Limited:O 50,000 35,000 0.00 0.00 101,500 2021-03-17
249 3799 Dali Foods Group Company Limited:O 66,000 23,000 0.00 0.00 99,590 2021-03-26
250 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,232 1,232 0.00 0.00 97,082 2021-03-31
251 1083 Towngas Smart Energy Company Limited:O 50,000 25,000 0.00 0.00 96,750 2021-03-31
252 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 498,100 18,800 10.83 0.41 94,094 2021-04-07
253 1098 ROAD KING INFRASTRUCTURE LIMITED:O 41,000 9,000 0.01 0.00 91,260 2021-04-07
254 0867 China Medical System Holdings Limited:O 41,358 5,358 0.00 0.00 87,014 2021-04-07
255 1234 China Lilang Limited:O 44,000 17,000 0.00 0.00 86,190 2021-03-30
256 6099 China Merchants Securities Co., Ltd.:H 124,000 7,600 0.01 0.00 82,688 2021-04-07
257 9820 Global X China Biotech ETF:Unit 6,057 5,250 0.02 0.02 80,378 2021-04-07
258 1387 China Dili Group:O 38,000 34,000 0.00 0.00 78,540 2021-04-07
259 0069 SHANGRI-LA ASIA LIMITED:O 70,000 10,000 0.00 0.00 77,400 2021-04-07
260 8125 China New Holdings Limited:O 264,000 264,000 0.17 0.17 75,240 2021-04-07
261 1034 Fullwealth International Group Holdings Limited:O 56,000 48,000 0.00 0.00 74,400 2021-04-07
262 3836 China Harmony Auto Holding Limited:O 18,000 18,000 0.00 0.00 72,720 2021-04-01
263 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 105,700 2,300 4.07 0.24 69,092 2021-04-07
264 2824 Lippo Select HK & Mainland Property ETF:Unit 50,500 800 2.77 0.04 67,744 2021-04-07
265 0030 YNBY International Limited:O 148,000 148,000 0.00 0.00 67,340 2021-04-07
266 2107 First Service Holding Limited:O 57,500 55,000 0.01 0.01 66,000 2021-04-07
267 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 40,000 12,000 0.01 0.00 65,280 2021-04-07
268 1561 Pan Asia Data Holdings Inc.:O 28,000 28,000 0.00 0.00 63,000 2021-03-31
269 9031 Haitong MSCI China A ESG ETF:Unit 169,300 38,800 0.51 0.12 62,390 2021-04-07
270 1382 Pacific Textiles Holdings Limited:O 55,000 12,000 0.00 0.00 60,960 2021-04-07
271 3024 W.I.S.E.-SSE 50 China Tracker:Unit 102,100 1,700 8.51 0.14 59,704 2021-03-31
272 6818 China Everbright Bank Company Limited:H 25,706 17,000 0.00 0.00 57,800 2021-04-01
273 6118 Austar Lifesciences Limited:O 10,000 10,000 0.00 0.00 56,500 2021-04-01
274 9966 Alphamab Oncology:O 4,618 4,618 0.00 0.00 51,722 2021-04-07
275 3883 China Aoyuan Group Limited:O 23,000 6,000 0.00 0.00 51,000 2021-04-07
276 3301 Ronshine China Holdings Limited:O 26,000 9,000 0.00 0.00 49,230 2021-04-07
277 0694 Beijing Capital International Airport Company Limited:H 14,000 8,000 0.00 0.00 48,960 2021-04-07
278 3913 KWG Living Group Holdings Limited:O 7,750 6,000 0.00 0.00 48,600 2021-04-01
279 6169 China YuHua Education Corporation Limited:O 70,000 8,000 0.00 0.00 48,240 2021-04-07
280 0661 China Daye Non-Ferrous Metals Mining Limited:O 420,000 420,000 0.00 0.00 47,880 2021-04-07
281 3709 EEKA Fashion Holdings Limited:O 5,000 5,000 0.00 0.00 45,500 2021-04-01
282 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 44,800 2021-04-01
283 1987 Beng Soon Machinery Holdings Limited:O 16,000 16,000 0.00 0.00 44,000 2021-04-07
284 1950 Diwang Industrial Holdings Limited:O 84,000 84,000 0.01 0.01 38,640 2021-04-07
285 0142 FIRST PACIFIC COMPANY LIMITED:O 90,000 14,000 0.00 0.00 38,500 2021-04-01
286 2804 Premia Vietnam ETF:Unit 44,250 400 1.88 0.09 37,440 2021-04-07
287 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 4,040 3,600 0.45 0.40 36,612 2021-04-01
288 9186 CICC KraneShares CSI China Internet Index ETF:Unit 23,050 2,650 9.22 1.06 35,961 2021-03-25
289 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 22,000 3,500 0.01 0.00 35,280 2021-04-07
290 1257 China Everbright Greentech Limited:O 50,000 11,000 0.00 0.00 34,870 2021-03-29
291 3633 Zhongyu Energy Holdings Limited:O 65,000 5,000 0.00 0.00 34,150 2021-04-01
292 1972 SWIRE PROPERTIES LIMITED:O 35,659 1,400 0.00 0.00 33,110 2021-04-07
293 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 351,600 4,000 1.63 0.02 32,300 2021-03-30
294 1882 Haitian International Holdings Limited:O 42,000 1,000 0.00 0.00 31,000 2021-04-01
295 1846 EuroEyes International Eye Clinic Limited:O 3,000 3,000 0.00 0.00 30,060 2021-04-01
296 8153 Jiading International Group Holdings Limited:O 270,000 270,000 0.00 0.00 29,700 2021-04-07
297 1115 Tibet Water Resources Ltd.:O 30,000 30,000 0.00 0.00 26,700 2021-04-07
298 9805 Vanguard FTSE Asia ex Japan Index ETF:Unit 13,300 6,400 0.07 0.04 25,523 2021-03-25
299 1696 SISRAM MEDICAL LTD:O 93,600 5,200 0.02 0.00 24,284 2021-04-07
300 0546 Fufeng Group Limited:O 33,000 8,000 0.00 0.00 23,280 2021-04-07
301 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 48,200 11,200 0.04 0.01 23,184 2021-03-31
302 6158 Zhenro Properties Group Limited:O 7,000 4,000 0.00 0.00 22,080 2021-04-07
303 9169 Vanguard Total China index ETF:Unit 42,200 13,287 0.13 0.03 21,312 2021-04-07
304 6677 Sino-Ocean Service Holding Limited:O 4,000 4,000 0.00 0.00 19,600 2021-04-07
305 1030 SEAZEN GROUP LIMITED:O 2,000 2,000 0.00 0.00 19,440 2021-04-07
306 0994 CT Vision S.L. (International) Holdings Limited:O 16,000 8,000 0.00 0.00 19,200 2021-04-07
307 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,000 4,000 0.00 0.00 17,840 2021-04-01
308 1145 Courage Investment Group Limited:O 40,000 40,000 0.00 0.00 15,800 2021-04-01
309 0468 Greatview Aseptic Packaging Company Limited:O 24,000 4,000 0.00 0.00 15,600 2021-04-01
310 1588 Chanjet Information Technology Company Limited:H 2,000 600 0.00 0.00 15,090 2021-04-07
311 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 100 100 0.00 0.00 13,780 2021-03-31
312 6808 SUN ART RETAIL GROUP LIMITED:O 137,000 2,000 0.00 0.00 13,240 2021-04-07
313 1612 Vincent Medical Holdings Limited:O 68,000 8,000 0.01 0.00 13,040 2021-04-07
314 3316 Binjiang Service Group Co. Ltd.:O 2,500 500 0.00 0.00 11,875 2021-04-07
315 83079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 29,340 100 3.91 0.01 10,965 2021-03-23
316 6100 Tongdao Liepin Group:O 800 400 0.00 0.00 9,540 2021-04-07
317 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 1,000 0.00 0.00 7,630 2021-04-07
318 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 505 5 0.07 0.01 7,583 2021-03-26
319 1164 CGN Mining Company Limited:O 10,000 10,000 0.00 0.00 7,100 2021-04-07
320 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,000 4,000 0.00 0.00 5,840 2021-04-01
321 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 13,800 2,300 0.16 0.03 4,894 2021-03-31
322 9836 iShares Core SENSEX India Index ETF:Unit 86,700 1,000 0.35 0.00 3,858 2021-04-07
323 6998 Genor Biopharma Holdings Limited:O 174 174 0.00 0.00 2,777 2021-03-30
324 9969 InnoCare Pharma Limited:O 94 94 0.00 0.00 1,786 2021-03-31
325 83127 Global X CSI 300 ETF:Unit 38,400 100 1.54 0.00 1,766 2021-03-16
326 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 811 811 0.00 0.00 673 2021-03-31
327 1801 Innovent Biologics, Inc.:O 13,989 -11 0.00 -0.00 -893 2021-04-07
328 1980 Tian Ge Interactive Holdings Limited:O 0 -1,000 0.00 -0.00 -920 2021-03-03
329 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -1,600 0.00 -0.00 -1,248 2021-03-26
330 9072 Nikko AM Global Internet ETF:Unit 0 -80 0.00 -0.01 -1,666 2021-03-31
331 0362 China Zenith Chemical Group Limited:O 0 -10,000 0.00 -0.00 -3,300 2021-03-03
332 0102 Summit Ascent Holdings Limited:O 0 -4,000 0.00 -0.00 -3,600 2021-03-03
333 9170 iShares Core KOSPI 200 Index ETF:Unit 4,812 -200 1.00 -0.19 -3,806 2021-03-24
334 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 0 -2,000 0.00 -0.00 -4,240 * 2021-03-04
335 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -4,530 2021-03-11
336 3378 Xiamen International Port Co., Ltd:H 0 -4,000 0.00 -0.00 -4,560 2021-03-04
337 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 43,500 -500 1.06 -0.01 -4,585 2021-03-23
338 1569 Minsheng Education Group Company Limited:O 0 -4,000 0.00 -0.00 -5,880 2021-03-23
339 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,200 -200 0.00 -0.00 -6,480 2021-04-07
340 2060 Pujiang International Group Limited:O 2,000 -2,000 0.00 -0.00 -6,680 2021-04-07
341 1959 Centenary United Holdings Limited:O 0 -10,000 0.00 -0.00 -6,700 2021-03-03
342 1778 Colour Life Services Group Co., Limited:O 833 -2,000 0.00 -0.00 -6,940 2021-04-01
343 1745 Lvji Technology Holdings Inc.:O 0 -6,000 0.00 -0.00 -7,260 2021-04-01
344 6068 Wisdom Education International Holdings Company Limited:O 16,000 -2,000 0.00 -0.00 -7,380 2021-04-07
345 9977 Shandong Fengxiang Co., Ltd.:H 0 -3,000 0.00 -0.00 -7,500 2021-04-01
346 2337 United Strength Power Holdings Limited:O 0 -1,000 0.00 -0.00 -8,040 2021-03-09
347 8473 Mi Ming Mart Holdings Limited:O 0 -30,000 0.00 -0.00 -8,250 2021-03-05
348 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -4,000 0.00 -0.00 -8,800 2021-03-31
349 1361 361 Degrees International Limited:O 0 -4,000 0.00 -0.00 -8,880 2021-03-17
350 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,000 -1,000 0.00 -0.00 -9,500 2021-04-07
351 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 18,600 -3,000 0.13 -0.02 -9,900 2021-03-12
352 1862 JINGRUI HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -11,450 2021-03-09
353 0894 Man Yue Technology Holdings Limited:O 0 -14,000 0.00 -0.00 -12,180 2021-03-10
354 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 22,025 -125 14.40 -0.08 -13,125 2021-04-07
355 1053 Chongqing Iron & Steel Company Limited:H 0 -10,000 0.00 -0.00 -13,200 2021-03-16
356 6811 Tai Hing Group Holdings Limited:O 0 -6,000 0.00 -0.00 -13,500 2021-03-18
357 3393 Wasion Holdings Limited:O 2,000 -6,000 0.00 -0.00 -14,280 2021-03-11
358 1966 China SCE Group Holdings Limited:O 10,000 -4,000 0.00 -0.00 -14,680 2021-04-01
359 3128 Hang Seng China A Industry Top Index ETF:Unit 5,600 -200 0.18 -0.01 -14,832 2021-03-04
360 1910 Samsonite Group S.A.:O 51,000 -1,000 0.00 -0.00 -15,100 2021-04-07
361 1971 Redsun Services Group Limited:O 0 -4,000 0.00 -0.00 -17,760 2021-04-07
362 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 0 -3,000 0.00 -0.02 -18,420 2021-03-24
363 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 432 -179 0.12 -0.05 -18,759 2021-04-07
364 1183 MECOM Power and Construction Limited:O 0 -4,000 0.00 -0.00 -19,040 2021-03-31
365 3303 Jutal Offshore Oil Services Limited:O 0 -16,000 0.00 -0.00 -19,360 2021-03-18
366 8328 Xinyi Electric Storage Holdings Limited:O 0 -4,000 0.00 -0.00 -21,520 2021-03-22
367 0638 KIN YAT HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -22,080 2021-03-15
368 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -200 0.00 -0.00 -22,700 2021-04-07
369 1513 Livzon Pharmaceutical Group Inc.:H 1,558 -642 0.00 -0.00 -22,887 2021-04-07
370 9834 iShares NASDAQ 100 Index ETF:Unit 15,390 -700 1.33 -0.06 -22,974 2021-03-26
371 0665 Haitong International Securities Group Limited:O 2,000 -9,000 0.00 -0.00 -23,220 2021-04-07
372 8037 China Biotech Services Holdings Limited:O 0 -20,000 0.00 -0.00 -24,600 2021-03-05
373 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -27,520 2021-04-07
374 1600 Tian Lun Gas Holdings Limited:O 20,500 -3,500 0.00 -0.00 -27,615 2021-04-01
375 0973 L'Occitane International S.A.:O 1,500 -1,250 0.00 -0.00 -29,063 2021-03-31
376 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -30,200 2021-03-10
377 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,400 -2,800 0.00 -0.00 -31,304 2021-04-07
378 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 5,601 -1,200 0.03 -0.00 -31,440 2021-03-26
379 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,500 -4,000 0.00 -0.00 -31,600 2021-03-19
380 0085 China Electronics Huada Technology Company Limited:O 0 -42,000 0.00 -0.00 -33,180 2021-03-08
381 0548 Shenzhen Expressway Corporation Limited:H 20,000 -4,000 0.00 -0.00 -33,400 2021-04-07
382 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 93,600 -24,600 0.21 -0.08 -33,653 2021-04-01
383 1332 Touyun Biotech Group Limited:O 0 -30,000 0.00 -0.00 -33,900 2021-03-08
384 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -33,920 2021-03-09
385 1672 Ascletis Pharma Inc.:O 0 -12,000 0.00 -0.00 -34,680 2021-03-29
386 1986 Tsaker New Energy Tech Co., Limited:O 0 -31,500 0.00 -0.00 -35,910 2021-03-10
387 2142 HBM Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -36,200 2021-03-30
388 1981 Cathay Group Holdings Inc.:O 0 -5,000 0.00 -0.00 -36,400 2021-04-01
389 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,000 -10,000 0.00 -0.00 -36,900 2021-04-07
390 3077 Premia US Treasury Floating Rate ETF:Unit 355 -10 8.88 -3.29 -38,946 2021-03-10
391 1133 Harbin Electric Company Limited:H 0 -20,000 0.00 -0.00 -41,200 2021-03-08
392 83081 Value Gold ETF:Unit 33,600 -1,200 0.08 -0.00 -42,024 2021-04-07
393 2696 Shanghai Henlius Biotech, Inc.:H 65 -1,035 0.00 -0.00 -42,332 2021-04-01
394 0511 TELEVISION BROADCASTS LIMITED:O 26,500 -5,000 0.01 -0.00 -42,950 2021-03-30
395 0439 KuangChi Science Limited:O 0 -179,000 0.00 -0.00 -43,139 2021-03-09
396 3788 China Hanking Holdings Limited:O 0 -32,000 0.00 -0.00 -43,200 2021-03-03
397 0628 Tong Tong AI Social Group Limited:O 0 -52,000 0.00 -0.00 -44,720 2021-03-12
398 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -45,360 2021-04-01
399 2843 AMUNDI FTSE China A50 Index ETF:Unit 1,695 -2,200 0.01 -0.01 -45,452 2021-03-11
400 0297 Sinofert Holdings Limited:O 0 -46,000 0.00 -0.00 -46,460 2021-03-09
401 8489 Grand Power Logistics Group Limited:O 0 -60,000 0.00 -0.02 -46,800 2021-03-04
402 1066 Shandong Weigao Group Medical Polymer Company Limited:H 968 -3,032 0.00 -0.00 -46,814 2021-04-07
403 83005 CSOP CSI 500 ETF:Unit 43,200 -2,800 0.90 -0.06 -48,356 2021-03-31
404 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -36,000 0.00 -0.00 -48,600 2021-03-31
405 2283 TK Group (Holdings) Limited:O 0 -16,000 0.00 -0.00 -49,760 2021-03-15
406 2280 HC Group Inc.:O 0 -48,000 0.00 -0.00 -49,920 2021-03-31
407 0945 MANULIFE FINANCIAL CORPORATION:O 170,000 -300 0.01 -0.00 -50,400 2021-03-25
408 1859 China Bright Culture Group:O 21,000 -51,000 0.00 -0.00 -51,000 * 2021-04-07
409 0596 Inspur Digital Enterprise Technology Limited:O 0 -24,000 0.00 -0.00 -53,040 2021-04-07
410 2309 ZO Future Group:O 0 -280,000 0.00 -0.00 -53,200 2021-04-07
411 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -55,000 0.00 -0.01 -54,450 2021-03-12
412 0305 Wuling Motors Holdings Limited:O 0 -30,000 0.00 -0.00 -54,600 2021-03-15
413 0302 CMGE Technology Group Limited:O 0 -18,000 0.00 -0.00 -54,900 2021-03-03
414 1373 International Housewares Retail Company Limited:O 0 -21,000 0.00 -0.00 -55,230 2021-03-09
415 2038 FIH Mobile Limited:O 0 -49,000 0.00 -0.00 -55,370 2021-03-16
416 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 171,271 -17,000 0.01 -0.00 -56,950 2021-03-11
417 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -59,000 2021-03-17
418 1593 Chen Lin Education Group Holdings Limited:O 2,000 -22,000 0.00 -0.00 -59,180 2021-04-01
419 1565 Virscend Education Company Limited:O 0 -36,000 0.00 -0.00 -59,400 2021-03-12
420 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -70,000 0.00 -0.00 -59,500 2021-03-08
421 9081 Value Gold ETF:Unit 9,500 -11,200 0.02 -0.03 -59,920 2021-04-07
422 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -56,000 0.00 -0.00 -63,840 2021-03-17
423 3360 Far East Horizon Limited:O 51,000 -7,000 0.00 -0.00 -64,820 2021-04-07
424 82836 iShares Core SENSEX India Index ETF:Unit 101,000 -2,600 0.41 -0.01 -65,676 2021-03-09
425 0751 Skyworth Group Limited:O 0 -26,000 0.00 -0.00 -68,640 2021-04-01
426 1165 Shunfeng International Clean Energy Limited:O 0 -350,000 0.00 -0.01 -68,950 2021-03-17
427 83118 Harvest MSCI China A Index ETF:Unit 133,600 -4,000 4.18 -0.12 -69,360 2021-04-07
428 6881 China Galaxy Securities Co., Ltd.:H 57 -14,500 0.00 -0.00 -69,455 2021-03-30
429 83122 CSOP RMB Money Market ETF:Unit 190 -450 0.02 -0.17 -70,088 2021-03-11
430 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -71,000 0.00 -0.00 -71,000 2021-03-25
431 3093 CICC CSI Select 100 Fund:Unit 56,000 -5,500 1.24 -0.12 -72,160 2021-03-25
432 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 -16,000 0.02 -0.01 -72,320 2021-04-07
433 1958 BAIC Motor Corporation Limited:H 3,000 -27,500 0.00 -0.00 -72,600 2021-04-07
434 1866 CHINA XLX FERTILISER LTD.:O 0 -20,000 0.00 -0.00 -72,600 2021-03-30
435 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 0 -20,000 0.00 -0.00 -76,400 * 2021-03-18
436 1571 Xin Point Holdings Limited:O 0 -14,000 0.00 -0.00 -78,820 2021-03-30
437 2282 MGM China Holdings Limited:O 10,046 -5,800 0.00 -0.00 -79,692 2021-04-07
438 1308 SITC International Holdings Company Limited:O 0 -3,000 0.00 -0.00 -82,950 2021-04-07
439 9668 CHINA BOHAI BANK CO., LTD.:H 0 -24,000 0.00 -0.00 -83,520 2021-04-01
440 1963 Bank of Chongqing Co., Ltd.:H 11,000 -15,500 0.00 -0.00 -83,545 2021-04-07
441 2708 IBO Technology Company Limited:O 14,000 -18,000 0.00 -0.00 -84,600 2021-04-01
442 1179 H World Group Limited:O 50 -200 0.00 -0.00 -88,000 2021-04-01
443 3998 Bosideng International Holdings Limited:O 24,000 -24,000 0.00 -0.00 -88,560 2021-03-30
444 1029 IRC LIMITED:O 0 -420,000 0.00 -0.01 -89,040 2021-04-01
445 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,000 -60,000 0.00 -0.01 -91,200 2021-03-05
446 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 14,500 -15,000 0.00 -0.00 -94,950 2021-04-07
447 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -45,500 0.00 -0.01 -95,550 2021-03-08
448 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 108,200 -34,000 1.20 -0.09 -97,240 2021-03-31
449 2660 Zengame Technology Holding Limited:O 0 -70,000 0.00 -0.01 -98,000 2021-03-05
450 6958 Zhenro Services Group Limited:O 0 -19,000 0.00 -0.00 -100,320 2021-03-30
451 0512 Grand Pharmaceutical Group Limited:O 15,113 -15,887 0.00 -0.00 -100,882 2021-04-07
452 0856 VSTECS Holdings Limited:O 52,000 -14,000 0.00 -0.00 -102,900 2021-04-07
453 2772 Zhongliang Holdings Group Company Limited:O 0 -19,000 0.00 -0.00 -103,930 2021-04-01
454 3868 Xinyi Energy Holdings Limited:O 0 -26,000 0.00 -0.00 -105,040 2021-03-29
455 1787 Shandong Gold Mining Co., Ltd.:H 14,250 -7,000 0.00 -0.00 -106,540 2021-04-07
456 1068 China Yurun Food Group Limited:O 0 -127,000 0.00 -0.01 -109,220 2021-03-09
457 3122 CSOP RMB Money Market ETF:Unit 1,960 -600 0.20 -0.54 -111,060 2021-04-07
458 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 968 -55,032 0.00 -0.00 -112,265 2021-04-07
459 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,000 -26,000 0.00 -0.01 -113,100 2021-04-07
460 3074 iShares Core MSCI Taiwan Index ETF:Unit 30 -600 0.00 -0.02 -113,400 2021-03-11
461 0659 CTF Services Limited (BM):O 0 -14,000 0.00 -0.00 -115,500 2021-04-07
462 0806 Value Partners Group Limited:O 10,000 -21,000 0.00 -0.00 -115,500 2021-04-01
463 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 11,450 -6,600 1.43 -0.83 -116,160 2021-03-23
464 9846 iShares Core CSI 300 Index ETF:Unit 25 -23,175 0.00 -0.27 -117,266 2021-03-22
465 1530 3SBio Inc.:O 70,489 -17,068 0.00 -0.00 -118,623 2021-04-07
466 1762 Wanka Online Inc.:O 0 -130,000 0.00 -0.01 -120,900 2021-03-09
467 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -66,000 0.00 -0.00 -121,440 2021-03-09
468 0842 Leoch International Technology Limited:O 0 -122,000 0.00 -0.01 -122,000 2021-04-01
469 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -28,000 0.00 -0.00 -124,880 2021-04-07
470 1381 Canvest Environmental Protection Group Company Limited:O 0 -35,000 0.00 -0.00 -126,000 2021-04-07
471 6820 FriendTimes Inc.:O 0 -48,000 0.00 -0.00 -127,680 2021-03-30
472 9091 NikkoAM Metaverse Theme Active ETF:Unit 39,270 -9,400 2.73 -0.65 -127,934 2021-03-31
473 0832 Central China Real Estate Limited:O 47,000 -33,000 0.00 -0.00 -128,040 2021-03-18
474 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 -59,000 0.00 -0.00 -128,620 2021-04-07
475 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 -24,000 0.00 -0.00 -130,320 2021-04-07
476 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,295,400 -19,300 4.53 1.21 -131,530 2021-04-07
477 1033 Sinopec Oilfield Service Corporation:H 0 -188,000 0.00 -0.00 -131,600 2021-03-17
478 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -131,750 2021-04-07
479 0410 SOHO CHINA LIMITED:O 0 -56,500 0.00 -0.00 -135,600 2021-04-07
480 6885 Henan Jinma Energy Company Limited:H 0 -39,000 0.00 -0.03 -135,720 2021-04-07
481 1463 C-Link Squared Limited:O 0 -56,000 0.00 -0.01 -136,640 2021-03-19
482 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -47,500 0.00 -0.02 -137,275 2021-04-07
483 3983 China BlueChemical Ltd.:H 0 -70,000 0.00 -0.00 -139,300 2021-03-04
484 0670 China Eastern Airlines Corporation Limited:H 116,000 -38,000 0.00 -0.00 -140,600 2021-04-07
485 9101 Vanguard FTSE Developed Europe Index ETF:Unit 56,900 -50,700 0.12 -0.10 -141,757 2021-04-01
486 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -141,920 2021-03-31
487 1003 Huanxi Media Group Limited:O 0 -70,000 0.00 -0.00 -145,600 2021-04-07
488 1709 DL Holdings Group Limited (KY):O 0 -53,000 0.00 -0.00 -145,750 2021-03-25
489 0818 Hi Sun Technology (China) Limited:O 0 -102,000 0.00 -0.00 -145,860 2021-03-26
490 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,000 -21,000 0.00 -0.00 -146,580 2021-04-07
491 3339 Lonking Holdings Limited:O 5,000 -45,000 0.00 -0.00 -146,700 2021-04-01
492 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -149,500 2021-03-31
493 0235 CSC Holdings Limited (HK):O 0 -1,020,000 0.00 -0.01 -154,020 2021-03-31
494 2005 SSY Group Limited (KY):O 32,483 -35,517 0.00 -0.00 -156,630 2021-03-30
495 1741 Shing Chi Holdings Limited:O 0 -120,000 0.00 -0.02 -163,200 2021-03-16
496 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 43,705 -2,500 2.47 -0.14 -163,900 2021-04-07
497 3329 BOCOM International Holdings Company Limited:O 0 -94,000 0.00 -0.00 -164,500 2021-03-11
498 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -68,000 0.00 -0.00 -169,320 2021-04-01
499 0697 Shoucheng Holdings Limited:O 0 -94,000 0.00 -0.00 -170,140 2021-03-03
500 2008 Phoenix Media Investment (Holdings) Limited:O 0 -234,000 0.00 -0.00 -170,820 2021-04-01
501 0931 China HK Power Smart Energy Group Limited:O 0 -366,000 0.00 -0.01 -177,510 2021-03-08
502 2616 CStone Pharmaceuticals:O 2,184 -18,316 0.00 -0.00 -178,764 2021-04-07
503 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 -34,000 0.00 -0.00 -180,200 2021-03-30
504 9804 Premia Vietnam ETF:Unit 14,000 -15,600 0.59 -0.61 -187,512 2021-03-31
505 1499 OKG Technology Holdings Limited:O 0 -270,000 0.00 -0.01 -189,000 2021-03-31
506 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 47,500 -31,000 0.01 -0.01 -189,720 2021-04-07
507 2002 China Sunshine Paper Holdings Company Limited:O 0 -104,500 0.00 -0.01 -195,415 2021-04-01
508 6198 Qingdao Port International Co., Ltd.:H 0 -42,000 0.00 -0.00 -199,920 2021-03-31
509 3800 GCL Technology Holdings Limited (KY):O 36 -101,000 0.00 -0.00 -199,980 * 2021-04-01
510 1945 Zero2IPO Holdings Inc.:O 0 -35,600 0.00 -0.01 -201,496 2021-04-01
511 2130 CN Logistics International Holdings Limited (KY):O 0 -25,000 0.00 -0.01 -205,250 2021-04-07
512 9992 POP MART INTERNATIONAL GROUP LIMITED:O 0 -3,400 0.00 -0.00 -206,380 2021-04-07
513 0975 Mongolian Mining Corporation:O 0 -108,000 0.00 -0.01 -211,680 2021-04-07
514 3071 CICC HKD Money Market ETF:Unit 1,783 -212 0.25 -0.03 -212,297 2021-03-25
515 2127 Huisen Shares Group Limited:O 0 -98,000 0.00 -0.00 -212,660 2021-03-24
516 3169 Vanguard Total China index ETF:Unit 49,413 -17,787 0.15 -0.07 -221,270 2021-04-07
517 9939 Kintor Pharmaceutical Limited:O 0 -6,500 0.00 -0.00 -221,325 2021-04-01
518 2117 Datang Group Holdings Limited:O 0 -50,000 0.00 -0.00 -224,000 2021-03-31
519 0506 China Foods Limited:O 0 -68,000 0.00 -0.00 -224,400 2021-03-17
520 2138 EC Healthcare:O 1,000 -31,000 0.00 -0.00 -224,750 2021-04-01
521 1351 Bright Future Technology Holdings Limited:O 0 -114,000 0.00 -0.02 -225,720 2021-04-01
522 0119 Poly Property Group Co., Limited:O 0 -99,000 0.00 -0.00 -226,710 2021-03-26
523 1357 Meitu, Inc.:O 0 -85,500 0.00 -0.00 -227,430 2021-04-01
524 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 650 -12,000 0.00 -0.01 -227,760 2021-04-07
525 83186 CICC KraneShares CSI China Internet Index ETF:Unit 3,100 -2,600 1.24 -1.04 -230,932 2021-04-07
526 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 0 -12,000 0.00 -0.48 -231,000 2021-03-15
527 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -64,000 0.00 -0.01 -232,320 2021-04-07
528 0242 SHUN TAK HOLDINGS LIMITED:O 0 -96,000 0.00 -0.00 -235,200 2021-03-04
529 1830 Perfect Medical Health Management Limited (KY):O 0 -44,000 0.00 -0.00 -239,360 2021-03-26
530 1141 CMBC Capital Holdings Limited:O 0 -2,280,000 0.00 -0.00 -239,400 2021-03-08
531 0337 Greenland Hong Kong Holdings Limited:O 0 -84,000 0.00 -0.00 -242,760 2021-04-07
532 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -122,000 0.00 -0.00 -242,780 2021-04-01
533 0082 Crazy Sports Group Limited:O 0 -358,000 0.00 -0.01 -243,440 2021-03-03
534 1686 SUNEVISION HOLDINGS LTD.:O 94,000 -31,000 0.00 -0.00 -244,900 2021-04-07
535 1515 China Resources Medical Holdings Company Limited:O 0 -39,000 0.00 -0.00 -245,700 2021-04-07
536 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -246,600 2021-04-07
537 0400 Ingdan, Inc.:O 42,000 -117,000 0.00 -0.01 -248,040 2021-04-07
538 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 6,000 -21,500 0.00 -0.01 -248,540 2021-04-07
539 0327 PAX Global Technology Limited:O 0 -30,000 0.00 -0.00 -251,400 2021-04-01
540 3170 iShares Core KOSPI 200 Index ETF:Unit 860 -1,700 0.18 -0.43 -252,875 2021-04-07
541 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,000 -45,000 0.00 -0.00 -258,750 2021-04-01
542 1755 S-Enjoy Service Group Co., Limited:O 0 -10,000 0.00 -0.00 -259,000 2021-04-01
543 83170 iShares Core KOSPI 200 Index ETF:Unit 4,570 -2,100 0.95 -0.64 -261,660 2021-03-30
544 3718 Beijing Enterprises Urban Resources Group Limited:O 0 -208,000 0.00 -0.01 -262,080 2021-04-07
545 3396 Legend Holdings Corporation:H 19,000 -19,600 0.00 -0.00 -262,640 2021-04-07
546 1908 C&D International Investment Group Limited:O 0 -18,000 0.00 -0.00 -272,520 2021-04-01
547 0604 SHENZHEN INVESTMENT LIMITED:O 0 -96,000 0.00 -0.00 -272,640 2021-03-24
548 9997 Kangji Medical Holdings Limited:O 6,177 -28,323 0.00 -0.00 -277,282 2021-04-07
549 2836 iShares Core SENSEX India Index ETF:Unit 892,439 -9,134 3.63 -0.04 -277,308 2021-04-07
550 1788 Guotai Junan International Holdings Limited:O 0 -191,000 0.00 -0.00 -278,860 2021-03-03
551 1128 Wynn Macau, Limited:O 131,494 -18,200 0.00 -0.00 -282,464 2021-04-07
552 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,500 -3,500 0.00 -0.00 -285,600 2021-04-07
553 1316 Nexteer Automotive Group Limited:O 19,000 -31,000 0.00 -0.00 -286,440 2021-04-01
554 9812 Samsung CSI China Dragon Internet ETF:Unit 25,600 -100,600 0.16 -0.64 -286,710 2021-03-22
555 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 6,300 -13,500 0.01 -0.01 -287,550 2021-04-07
556 1992 Fosun Tourism Group:O 0 -24,800 0.00 -0.00 -295,120 2021-04-07
557 9809 Global X China Clean Energy ETF:Unit 109 -22,191 0.00 -0.07 -298,913 2021-04-07
558 0998 China CITIC Bank Corporation Limited:H 1,233,058 -76,000 0.01 -0.00 -301,720 2021-04-07
559 0165 CHINA EVERBRIGHT LIMITED (HK):O 200,000 -30,000 0.01 -0.00 -302,400 2021-04-07
560 8367 Simplicity Holding Limited:O 8,950,000 -3,150,000 0.93 -0.33 -311,850 2021-04-07
561 1763 China Isotope & Radiation Corporation:H 6,000 -11,600 0.01 -0.01 -312,040 2021-04-07
562 3145 ChinaAMC Asia High Dividend ETF:Unit 624,600 -27,800 1.02 -0.05 -312,750 2021-04-07
563 0636 KLN Logistics Group Limited (BM):O 23,500 -13,500 0.00 -0.00 -314,550 2021-04-01
564 1456 Guolian Minsheng Securities Company Limited:H 0 -82,500 0.00 -0.02 -315,150 2021-03-31
565 0598 SINOTRANS LIMITED:H 0 -97,000 0.00 -0.00 -317,190 2021-04-01
566 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -38,000 0.00 -0.01 -320,720 2021-04-01
567 1119 iDreamSky Technology Holdings Limited:O 0 -84,400 0.00 -0.01 -320,720 2021-04-01
568 2101 Fulu Holdings Limited:O 0 -37,500 0.00 -0.01 -322,875 2021-04-07
569 1233 Times China Holdings Limited:O 1,000 -29,000 0.00 -0.00 -324,800 2021-04-07
570 6069 SY Holdings Group Limited (KY):O 44,500 -53,000 0.00 -0.01 -328,600 2021-04-01
571 0382 Edvantage Group Holdings Limited:O 74,000 -42,000 0.01 -0.00 -329,700 2021-04-07
572 0777 NetDragon Websoft Holdings Limited:O 31,757 -16,000 0.01 -0.00 -337,600 2021-04-07
573 9126 Vanguard FTSE Japan Index ETF:Unit 0 -85,600 0.00 -1.21 -338,805 2021-04-01
574 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,386 -8,329 0.00 -0.00 -339,823 2021-04-07
575 0144 China Merchants Port Holdings Company Limited:O 1,449 -27,000 0.00 -0.00 -340,740 2021-04-07
576 0710 BOE Varitronix Limited:O 0 -100,000 0.00 -0.01 -343,000 2021-03-23
577 2039 China International Marine Containers (Group) Co., Ltd.:H 5,600 -24,100 0.00 -0.00 -347,522 2021-04-07
578 1052 Yuexiu Transport Infrastructure Limited:O 58,000 -72,000 0.00 -0.00 -353,520 2021-04-07
579 1302 LifeTech Scientific Corporation:O 140,725 -97,275 0.00 -0.00 -354,081 2021-04-07
580 3601 360 LUDASHI HOLDINGS LIMITED:O 0 -125,000 0.00 -0.05 -355,000 2021-03-24
581 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 19,100 -11,800 0.00 -0.00 -364,030 2021-04-07
582 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -100,000 0.00 -0.01 -366,000 2021-03-08
583 3990 Midea Real Estate Holding Limited:O 0 -21,400 0.00 -0.00 -367,224 2021-04-01
584 2131 Netjoy Holdings Limited:O 0 -54,000 0.00 -0.01 -371,520 2021-04-01
585 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 406,500 -31,900 9.91 4.50 -372,273 2021-04-07
586 3055 Xtrackers MSCI China UCITS ETF:Unit 20,450 -1,950 22.72 -2.17 -374,985 2021-03-15
587 0425 Minth Group Limited:O 10,000 -12,000 0.00 -0.00 -381,000 2021-04-07
588 1117 China Modern Dairy Holdings Ltd.:O 0 -204,000 0.00 -0.00 -393,720 2021-04-07
589 9115 iShares Core Hang Seng Index ETF:Unit 18,999 -30,200 0.73 -1.16 -399,244 2021-04-07
590 3669 China Yongda Automobiles Services Holdings Limited:O 0 -28,000 0.00 -0.00 -399,840 2021-04-07
591 1765 XJ International Holdings Co., Ltd.:O 0 -158,000 0.00 -0.00 -406,060 2021-03-24
592 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -21,000 0.00 -0.00 -406,560 2021-04-07
593 0580 Sun.King Technology Group Limited:O 0 -162,000 0.00 -0.01 -411,480 2021-03-31
594 0916 China Longyuan Power Group Corporation Limited:H 137 -38,000 0.00 -0.00 -414,960 2021-04-07
595 3086 ChinaAMC NASDAQ 100 ETF:Unit 915,400 -15,200 12.04 0.97 -417,392 2021-04-07
596 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,000 -1,420 0.03 -0.01 -423,160 2021-04-01
597 1776 GF Securities Co., Ltd.:H 69,091 -35,400 0.00 -0.00 -424,092 2021-04-07
598 2832 Bosera STAR 50 Index ETF:Unit 108,700 -39,800 1.67 -0.61 -426,258 2021-04-07
599 2727 Shanghai Electric Group Company Limited:H 0 -157,000 0.00 -0.01 -436,460 2021-04-07
600 83031 Haitong MSCI China A ESG ETF:Unit 29,800 -41,800 0.09 -0.12 -439,736 2021-04-07
601 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 -15,000 0.00 -0.00 -441,000 2021-04-01
602 0708 China Evergrande New Energy Vehicle Group Limited:O 7,500 -7,000 0.00 -0.00 -442,400 2021-04-07
603 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,800 -7,400 0.04 -0.02 -444,000 2021-04-07
604 1263 PC Partner Group Limited:O 0 -114,000 0.00 -0.03 -448,020 2021-03-31
605 0008 PCCW LIMITED:O 5,000 -102,000 0.00 -0.00 -449,820 2021-04-07
606 6185 CanSino Biologics Inc.:H 54 -1,346 0.00 -0.00 -450,372 2021-04-07
607 0960 Longfor Group Holdings Limited:O 14,714 -8,958 0.00 -0.00 -452,379 2021-04-07
608 3899 CIMC Enric Holdings Limited:O 12,000 -76,000 0.00 -0.00 -458,280 2021-03-31
609 0656 FOSUN INTERNATIONAL LIMITED:O 48,875 -40,500 0.00 -0.00 -460,080 2021-04-01
610 3306 JNBY Design Limited:O 46,000 -33,500 0.01 -0.01 -460,290 2021-04-07
611 2678 Texhong International Group Limited:O 20,000 -40,500 0.00 -0.00 -468,180 2021-04-07
612 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 264 -28,236 0.00 -0.00 -474,930 2021-04-01
613 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,955 -16,000 0.00 -0.00 -475,200 2021-04-07
614 0863 OSL Group Limited (KY):O 0 -30,500 0.00 -0.01 -476,410 2021-04-01
615 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 32,378 -31,222 0.00 -0.00 -479,570 2021-04-07
616 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 -100,000 0.00 -0.00 -492,000 2021-04-07
617 9191 Global X China Semiconductor ETF:Unit 0 -69,800 0.00 -0.30 -498,372 2021-04-01
618 6830 Huazhong In-Vehicle Holdings Company Limited:O 18,000 -292,000 0.00 -0.02 -525,600 2021-04-07
619 1817 Mulsanne Group Holding Limited:O 190,500 -77,500 0.02 -0.01 -545,600 2021-04-07
620 9666 Jinke Smart Services Group Co., Ltd.:H 0 -8,000 0.00 -0.01 -555,200 2021-04-01
621 0010 HANG LUNG GROUP LIMITED:O 0 -28,000 0.00 -0.00 -558,880 2021-03-31
622 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -51,000 0.00 -0.01 -564,060 2021-04-07
623 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 305,594 -223,099 0.00 -0.00 -566,671 2021-04-07
624 2048 E-House (China) Enterprise Holdings Limited:O 11,400 -81,000 0.00 -0.00 -567,000 2021-04-01
625 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,596 -18,200 0.01 -0.00 -569,660 2021-04-07
626 1258 China Nonferrous Mining Corporation Limited:O 0 -247,000 0.00 -0.01 -573,040 2021-04-01
627 1860 Mobvista Inc.:O 200,000 -87,000 0.01 -0.01 -578,550 2021-04-07
628 1193 China Resources Gas Group Limited:O 82,175 -13,764 0.00 -0.00 -580,841 2021-04-07
629 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 73,530 -8,150 1.79 -0.20 -581,747 2021-04-01
630 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,800 -5,800 0.01 -0.00 -585,800 2021-04-01
631 2148 Vesync Co., Ltd:O 0 -39,000 0.00 -0.00 -588,120 2021-04-07
632 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 51,200 -54,400 0.02 -0.02 -589,696 2021-04-07
633 0189 DONGYUE GROUP LIMITED:O 37,000 -94,000 0.00 -0.00 -593,140 2021-04-01
634 1769 Scholar Education Group:O 0 -67,000 0.00 -0.01 -596,300 2021-04-07
635 2096 Simcere Pharmaceutical Group Limited:O 1,494 -74,506 0.00 -0.00 -612,439 2021-04-07
636 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 84,100 -18,750 10.58 -2.36 -616,125 2021-04-07
637 0136 China Ruyi Holdings Limited:O 40,180 -60,000 0.00 -0.00 -625,200 2021-04-07
638 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 508,400 -32,100 65.18 -4.12 -626,913 2021-04-01
639 0826 Tiangong International Company Limited:O 0 -160,000 0.00 -0.01 -638,400 2021-04-01
640 6996 Antengene Corporation Limited:O 91 -39,909 0.00 -0.01 -648,122 2021-04-01
641 1999 Man Wah Holdings Limited:O 48,000 -40,400 0.00 -0.00 -663,368 2021-04-07
642 3070 Ping An of China CSI HK Dividend ETF:Unit 60,200 -24,500 0.20 -0.08 -671,300 2021-04-07
643 1333 China Zhongwang Holdings Limited:O 0 -375,200 0.00 -0.01 -690,368 2021-04-01
644 1516 Sunac Services Holdings Limited:O 91,179 -28,000 0.00 -0.00 -691,600 2021-04-07
645 3918 NagaCorp Ltd.:O 0 -74,000 0.00 -0.00 -694,860 2021-04-07
646 1753 Duiba Group Limited:O 42,800 -315,200 0.00 -0.03 -702,896 2021-04-07
647 0909 Ming Yuan Cloud Group Holdings Limited:O 111,634 -18,069 0.01 -0.00 -711,015 2021-04-07
648 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,272 -69,800 0.00 -0.00 -720,336 2021-03-29
649 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 -44,000 0.00 -0.00 -720,720 2021-04-01
650 3700 Inkeverse Group Limited:O 0 -312,000 0.00 -0.02 -723,840 2021-04-01
651 6886 Huatai Securities Co., Ltd.:H 44,990 -62,400 0.00 -0.00 -727,584 2021-04-07
652 0873 Shimao Services Holdings Limited:O 7,566 -39,000 0.00 -0.00 -736,320 2021-04-07
653 1070 TCL Electronics Holdings Limited:O 110,000 -119,000 0.00 -0.00 -738,990 2021-04-01
654 2858 Yixin Group Limited:O 164,090 -275,171 0.00 -0.00 -740,210 2021-03-29
655 6823 HKT Limited (KY):O 11,000 -67,000 0.00 -0.00 -742,360 2021-04-07
656 1797 East Buy Holding Limited:O 80,286 -42,527 0.01 -0.00 -756,981 2021-04-07
657 1773 Tianli International Holdings Limited:O 64,000 -98,000 0.00 -0.00 -758,520 2021-04-01
658 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,000 -156,000 0.00 -0.00 -792,480 2021-04-07
659 1873 VIVA BIOTECH HOLDINGS:O 9,195 -112,805 0.00 -0.01 -800,916 2021-04-07
660 0631 Sany Heavy Equipment International Holdings Company Limited:O 100,000 -85,000 0.00 -0.00 -804,950 2021-04-07
661 82832 Bosera STAR 50 Index ETF:Unit 700 -89,800 0.01 -1.38 -807,302 2021-03-16
662 83126 Vanguard FTSE Japan Index ETF:Unit 0 -31,500 0.00 -0.44 -815,220 2021-03-31
663 9983 Central China New Life Limited:O 4,000 -112,000 0.00 -0.01 -819,840 2021-04-07
664 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 737,300 -51,000 45.51 -3.15 -826,710 2021-04-07
665 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,732,880 -304,000 0.06 -0.01 -826,880 2021-04-07
666 82828 Hang Seng China Enterprises Index ETF:Unit 91,800 -8,800 0.05 -0.01 -827,200 2021-04-07
667 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 88,400 -55,800 0.01 -0.01 -830,304 2021-04-07
668 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 20,330 -6,751 5.81 -1.93 -840,500 2021-04-07
669 2126 JW (Cayman) Therapeutics Co. Ltd:O 43 -25,457 0.00 -0.01 -855,355 2021-04-01
670 1585 Yadea Group Holdings Ltd.:O 55,000 -49,000 0.00 -0.00 -906,500 2021-04-07
671 2100 BAIOO Family Interactive Limited:O 0 -438,000 0.00 -0.02 -906,660 2021-03-08
672 3022 iShares MSCI Emerging Markets ETF:Unit 3,010 -1,560 1.31 -0.68 -940,680 2021-03-30
673 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -212,500 0.00 -0.01 -945,625 2021-04-01
674 1811 CGN New Energy Holdings Co., Ltd.:O 66,000 -464,000 0.00 -0.01 -951,200 2021-04-07
675 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,400 -81,200 0.00 -0.01 -953,288 2021-04-01
676 9990 Archosaur Games Inc.:O 64,860 -64,956 0.01 -0.01 -973,041 2021-04-07
677 6969 Smoore International Holdings Limited:O 19,400 -19,600 0.00 -0.00 -996,660 2021-04-01
678 0558 L.K. Technology Holdings Limited:O 0 -95,000 0.00 -0.01 -1,014,600 2021-03-25
679 3933 United Laboratories International Holdings Limited (The):O 348 -171,652 0.00 -0.01 -1,038,495 2021-04-01
680 9926 Akeso, Inc.:O 282 -19,718 0.00 -0.00 -1,052,941 2021-04-07
681 0857 PETROCHINA COMPANY LIMITED:H 3,122,652 -383,995 0.01 -0.00 -1,067,506 2021-04-07
682 3309 C-MER Medical Holdings Limited:O 18,000 -192,000 0.00 -0.02 -1,067,520 2021-04-07
683 1199 COSCO SHIPPING Ports Limited:O 216,000 -172,000 0.01 -0.01 -1,080,160 2021-04-07
684 6988 Joy Spreader Group Inc.:O 36,000 -324,000 0.00 -0.01 -1,082,160 2021-03-29
685 6123 YTO International Express and Supply Chain Technology Limited:O 0 -210,000 0.00 -0.05 -1,108,800 2021-04-01
686 2057 ZTO Express (Cayman) Inc.:A 850 -4,950 0.00 -0.00 -1,113,750 2021-04-07
687 1458 Zhou Hei Ya International Holdings Company Limited:O 129,500 -135,000 0.01 -0.01 -1,119,150 2021-04-01
688 1521 Frontage Holdings Corporation:O 637 -229,363 0.00 -0.01 -1,144,521 2021-04-07
689 2846 iShares Core CSI 300 Index ETF:Unit 0 -29,500 0.00 -0.35 -1,162,300 2021-03-23
690 1072 Dongfang Electric Corporation Limited:H 0 -154,000 0.00 -0.05 -1,165,780 2021-04-01
691 0880 SJM Holdings Limited:O 20,357 -113,000 0.00 -0.00 -1,184,240 2021-04-07
692 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,951 -61,000 0.00 -0.00 -1,195,600 2021-04-07
693 1310 HKBN Ltd.:O 23,500 -104,000 0.00 -0.01 -1,223,040 2021-04-07
694 9911 Newborn Town Inc.:O 16,000 -228,000 0.00 -0.02 -1,226,640 2021-03-25
695 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,084 -8,316 0.00 -0.01 -1,230,768 2021-04-07
696 3738 Vobile Group Limited:O 0 -48,000 0.00 -0.01 -1,231,200 2021-04-01
697 1108 Triumph New Energy Company Limited:H 68,000 -172,000 0.03 -0.07 -1,247,000 2021-04-07
698 2778 Champion Real Estate Investment Trust:Unit 0 -274,000 0.00 -0.00 -1,285,060 2021-04-07
699 6066 CSC Financial Co., Ltd.:H 66,000 -122,000 0.01 -0.01 -1,285,880 2021-04-07
700 2869 Greentown Service Group Co. Ltd.:O 0 -100,000 0.00 -0.00 -1,288,000 2021-04-07
701 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 3,470 -1,540 0.24 -0.11 -1,298,528 2021-03-29
702 1268 China MeiDong Auto Holdings Limited:O 0 -35,000 0.00 -0.00 -1,314,250 2021-04-07
703 1548 Genscript Biotech Corporation:O 30,557 -87,443 0.00 -0.00 -1,316,892 2021-04-07
704 6865 Flat Glass Group Co., Ltd.:H 0 -52,000 0.00 -0.01 -1,331,200 2021-04-07
705 0799 IGG Inc:O 132,000 -130,000 0.01 -0.01 -1,393,600 2021-04-07
706 6855 Ascentage Pharma Group International:O 0 -44,500 0.00 -0.02 -1,410,650 2021-04-01
707 3126 Vanguard FTSE Japan Index ETF:Unit 0 -45,900 0.00 -0.65 -1,413,720 2021-04-07
708 1812 Shandong Chenming Paper Holdings Limited:H 0 -186,500 0.00 -0.04 -1,460,295 2021-04-07
709 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 33,232 -44,536 0.01 -0.01 -1,487,502 2021-04-07
710 1888 Kingboard Laminates Holdings Limited:O 0 -85,000 0.00 -0.00 -1,499,400 2021-04-07
711 1610 COFCO Joycome Foods Limited:O 62,000 -375,000 0.00 -0.01 -1,507,500 2021-04-07
712 1638 Kaisa Group Holdings Ltd.:O 0 -392,000 0.00 -0.01 -1,536,640 2021-04-01
713 6993 Blue Moon Group Holdings Limited:O 36,000 -141,000 0.00 -0.00 -1,536,900 2021-04-07
714 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,000 -190,000 0.00 -0.01 -1,588,400 2021-04-07
715 1818 Zhaojin Mining Industry Company Limited:H 0 -223,000 0.00 -0.01 -1,610,060 2021-03-24
716 1618 Metallurgical Corporation of China Ltd.:H 0 -806,000 0.00 -0.03 -1,628,120 2021-04-07
717 2186 Luye Pharma Group Ltd.:O 432 -350,068 0.00 -0.01 -1,638,318 2021-04-07
718 6160 BeiGene, Ltd.:O 27,144 -8,456 0.00 -0.00 -1,655,685 2021-04-07
719 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 -230,000 0.00 -0.02 -1,658,300 2021-03-30
720 0753 Air China Limited:H 20,087 -256,000 0.00 -0.01 -1,712,640 2021-04-01
721 0438 IRICO Group New Energy Company Limited:H 700 -66,500 0.00 -0.07 -1,725,675 2021-03-31
722 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 185,804 -354,196 0.00 -0.01 -1,732,018 2021-04-07
723 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -25,000 0.00 -0.00 -1,761,250 2021-04-07
724 82846 iShares Core CSI 300 Index ETF:Unit 15 -53,300 0.00 -0.63 -1,763,164 2021-03-19
725 1799 Xinte Energy Co., Ltd.:H 15,200 -100,800 0.00 -0.03 -1,818,432 2021-04-01
726 0177 Jiangsu Expressway Company Limited:H 79,000 -193,000 0.01 -0.02 -1,833,500 2021-04-07
727 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 -162,000 0.00 -0.06 -1,879,200 2021-04-07
728 1313 China Resources Building Materials Technology Holdings Limited:O 8,501 -218,600 0.00 -0.00 -1,899,634 2021-04-07
729 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,500 -84,800 0.00 -0.02 -1,908,000 2021-04-07
730 1907 China Risun Group Limited (KY):O 89,000 -412,000 0.00 -0.01 -1,915,800 2021-04-07
731 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 542,441 -80,558 0.02 -0.00 -2,030,062 2021-04-07
732 3319 A-Living Smart City Services Co., Ltd.:H 14,250 -58,000 0.00 -0.00 -2,070,600 2021-04-07
733 1038 CK Infrastructure Holdings Limited:O 58,827 -45,159 0.00 -0.00 -2,084,088 2021-04-07
734 3186 CICC KraneShares CSI China Internet Index ETF:Unit 23,600 -20,150 9.44 -8.06 -2,127,840 2021-04-07
735 0101 HANG LUNG PROPERTIES LIMITED:O 54,800 -106,628 0.00 -0.00 -2,159,217 2021-04-07
736 0763 ZTE CORPORATION:H 104,113 -108,209 0.01 -0.01 -2,180,411 2021-04-07
737 1691 JS Global Lifestyle Company Limited:O 25,500 -85,000 0.00 -0.00 -2,193,000 2021-04-07
738 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 72,500 -170,500 0.00 -0.01 -2,219,910 2021-04-07
739 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -306,000 0.00 -0.01 -2,233,800 2021-04-07
740 2357 AviChina Industry & Technology Company Limited:H 0 -438,000 0.00 -0.01 -2,281,980 2021-04-01
741 1208 MMG Limited (HK):O 156,000 -484,000 0.00 -0.01 -2,294,160 2021-04-07
742 2883 China Oilfield Services Limited:H 0 -290,000 0.00 -0.02 -2,351,900 2021-03-30
743 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 97,000 -98,300 0.66 -0.67 -2,536,140 2021-04-07
744 1821 ESR Group Limited (KY):O 800 -103,200 0.00 -0.00 -2,585,160 2021-04-07
745 3993 CMOC Group Limited (CN):H 158,000 -517,000 0.00 -0.01 -2,621,190 2021-04-07
746 3101 Vanguard FTSE Developed Europe Index ETF:Unit 16,250 -124,900 0.03 -0.26 -2,715,326 2021-04-07
747 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,200 -49,600 0.00 -0.03 -2,720,560 2021-04-07
748 9922 Jiumaojiu International Holdings Limited:O 0 -88,000 0.00 -0.01 -2,754,400 2021-04-01
749 83101 Vanguard FTSE Developed Europe Index ETF:Unit 3,500 -151,500 0.01 -0.31 -2,769,420 2021-03-26
750 1347 HUA HONG SEMICONDUCTOR LIMITED:O 55,176 -58,117 0.00 -0.00 -2,812,863 2021-04-07
751 0586 China Conch Venture Holdings Limited:O 69,152 -81,368 0.00 -0.00 -2,969,932 2021-04-07
752 0006 Power Assets Holdings Limited:O 15,506 -66,499 0.00 -0.00 -3,042,329 2021-04-07
753 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,475 -202,000 0.00 -0.01 -3,082,520 2021-04-07
754 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,597,800 -743,400 9.03 -0.85 -3,163,910 2021-04-07
755 2359 WuXi AppTec Co., Ltd.:H 9,980 -19,580 0.00 -0.01 -3,187,624 2021-04-07
756 1339 People's Insurance Company (Group) of China Limited (The):H 312,010 -1,277,000 0.00 -0.01 -3,205,270 2021-04-07
757 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -232,000 0.00 -0.00 -3,229,440 2021-04-07
758 0148 Kingboard Holdings Limited:O 0 -74,000 0.00 -0.01 -3,233,800 2021-04-01
759 2807 Global X China Robotics and AI ETF:Unit 6,500 -53,100 0.09 -0.79 -3,283,704 2021-04-07
760 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,662,352 -772,169 0.19 -0.00 -3,412,987 2021-04-07
761 9987 Yum China Holdings, Inc.:O 1,300 -7,450 0.00 -0.00 -3,427,000 2021-04-07
762 0004 Wharf (Holdings) Limited (The):O 104,721 -168,900 0.00 -0.01 -3,428,670 2021-04-07
763 2799 China CITIC Financial Asset Management Co., Ltd.:H 48,724 -3,453,000 0.00 -0.01 -3,522,060 * 2021-03-15
764 0493 GOME Retail Holdings Limited:O 0 -2,164,000 0.00 -0.01 -3,613,880 2021-03-11
765 2013 Weimob Inc.:O 242,377 -197,630 0.01 -0.01 -3,616,629 2021-04-07
766 1896 Maoyan Entertainment:O 46,083 -277,903 0.00 -0.02 -3,796,155 2021-04-07
767 3081 Value Gold ETF:Unit 77,100 -91,300 0.19 -0.23 -3,805,384 2021-04-07
768 0019 SWIRE PACIFIC LIMITED:A 216,647 -67,500 0.02 -0.01 -3,904,875 2021-04-07
769 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 335,876 -89,114 0.01 -0.00 -3,916,560 2021-04-07
770 2812 Samsung CSI China Dragon Internet ETF:Unit 558,600 -180,200 3.45 -1.20 -3,975,212 2021-04-07
771 2400 XD Inc.:O 3,716 -75,007 0.00 -0.02 -4,031,626 2021-04-07
772 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,758,000 -1,252,000 12.12 -3.06 -4,053,976 2021-04-07
773 2638 HK Electric Investments Limited:O 500 -541,000 0.00 -0.01 -4,144,060 2021-04-07
774 2820 Global X China Biotech ETF:Unit 17,016 -35,800 0.07 -0.14 -4,254,830 2021-04-07
775 2313 Shenzhou International Group Holdings Limited:O 13,523 -28,154 0.00 -0.00 -4,493,378 2021-04-07
776 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,214,300 -1,005,500 4.82 -0.30 -4,581,058 2021-04-07
777 1113 CK Asset Holdings Limited (KY):O 124,960 -97,738 0.00 -0.00 -4,647,442 2021-04-07
778 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,309,588 -2,941,000 0.05 -0.02 -4,705,600 2021-04-07
779 2834 iShares NASDAQ 100 Index ETF:Unit 11,700 -18,600 1.01 -1.60 -4,752,300 2021-04-07
780 2827 W.I.S.E.-CSI 300 China Tracker:Unit 98,653 -101,800 0.39 -0.40 -5,055,388 2021-04-07
781 82823 iShares FTSE China A50 ETF:Unit 509,400 -325,500 0.06 -0.04 -5,351,220 2021-04-07
782 0285 BYD Electronic (International) Company Limited:O 67,987 -105,393 0.00 -0.00 -5,411,931 2021-04-07
783 0390 CHINA RAILWAY GROUP LIMITED:H 939,217 -1,357,000 0.02 -0.03 -5,631,550 2021-04-07
784 82822 CSOP FTSE China A50 ETF:Unit 622,646 -350,800 0.10 -0.05 -5,665,420 2021-04-07
785 3147 CSOP SZSE ChiNext ETF:Unit 243,009 -487,800 0.34 -0.71 -5,712,138 2021-04-07
786 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 86,742 -170,293 0.00 -0.00 -5,858,079 2021-04-07
787 0016 SUN HUNG KAI PROPERTIES LIMITED:O 71,646 -50,339 0.00 -0.00 -5,899,731 2021-04-07
788 0780 Tongcheng Travel Holdings Limited (KY):O 2,666 -335,455 0.00 -0.02 -6,138,827 2021-04-07
789 0868 XINYI GLASS HOLDINGS LIMITED:O 64,917 -244,000 0.00 -0.01 -6,368,400 2021-04-07
790 0489 DongFeng Motor Group Company Limited (CN):H 4,639,762 -904,000 0.16 -0.03 -6,436,480 2021-04-07
791 2845 Global X China Electric Vehicle and Battery ETF:Unit 0 -56,150 0.00 -0.11 -6,446,020 2021-04-07
792 2802 iShares MSCI Emerging Asia Index ETF:Unit 21,100 -91,600 0.59 -2.23 -6,580,544 2021-03-31
793 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,000 -493,000 0.00 -0.02 -6,734,380 2021-04-07
794 1378 China Hongqiao Group Limited:O 40,000 -696,000 0.00 -0.01 -7,683,840 2021-04-07
795 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 114,689 -290,506 0.00 -0.00 -7,785,561 2021-04-07
796 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 35,214 -166,371 0.00 -0.01 -8,177,135 2021-04-07
797 2899 ZIJIN MINING GROUP CO., LTD.:H 5,621,057 -808,000 0.10 -0.01 -8,193,120 2021-04-07
798 1876 Budweiser Brewing Company APAC Limited:O 66,613 -340,910 0.00 -0.00 -8,198,886 2021-04-07
799 0151 Want Want China Holdings Limited:O 51,303 -1,397,000 0.00 -0.01 -8,270,240 2021-04-07
800 0522 ASMPT Limited:O 6,245 -77,827 0.00 -0.02 -8,273,010 2021-04-07
801 1898 China Coal Energy Company Limited:H 923,000 -2,575,000 0.02 -0.06 -9,218,500 2021-04-07
802 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,643,200 -1,229,600 8.22 -6.15 -9,855,244 2021-04-07
803 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 386,661 -1,418,000 0.01 -0.02 -10,252,140 2021-04-07
804 0267 CITIC Limited (HK):O 184,129 -1,450,245 0.00 -0.00 -10,760,818 2021-04-07
805 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,087 -151,023 0.00 -0.00 -10,926,514 2021-04-07
806 0241 Alibaba Health Information Technology Limited:O 1,353,935 -508,325 0.01 -0.00 -11,361,064 2021-04-07
807 0772 China Literature Limited:O 59,792 -145,472 0.01 -0.01 -11,557,750 2021-04-07
808 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 285,495 -88,536 0.02 -0.00 -11,854,970 2021-04-07
809 2826 Global X China Cloud Computing ETF:Unit 19,800 -103,950 0.17 -0.84 -11,907,473 2021-04-07
810 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,094 -199,930 0.00 -0.00 -11,935,821 2021-04-07
811 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 514,358 -495,000 0.02 -0.02 -11,979,000 2021-04-07
812 0002 CLP HOLDINGS LIMITED:O 123,272 -162,932 0.00 -0.01 -12,203,607 2021-04-07
813 0823 Link Real Estate Investment Trust:Unit 311,154 -180,982 0.01 -0.01 -12,741,133 2021-04-07
814 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 665,178 -808,982 0.01 -0.01 -12,959,892 2021-04-07
815 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 303,671 -4,816,856 0.00 -0.02 -14,835,916 2021-04-07
816 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,119,600 -1,456,400 4.69 -3.99 -15,466,968 2021-04-07
817 3328 Bank of Communications Co., Ltd.:H 59,850 -3,144,962 0.00 -0.01 -15,567,562 2021-04-07
818 0066 MTR CORPORATION LIMITED:O 159,984 -376,287 0.00 -0.01 -16,518,999 2021-04-01
819 0728 CHINA TELECOM CORPORATION LIMITED:H 123,678,834 -6,538,000 0.89 -0.05 -17,848,740 2021-04-07
820 9999 NetEase, Inc.:O 649,653 -111,856 0.02 -0.00 -17,986,445 2021-04-07
821 6837 Haitong Securities Co., Ltd.:H 342,697 -2,555,200 0.01 -0.07 -18,090,816 2021-04-07
822 6618 JD Health International Inc.:O 156,914 -170,003 0.00 -0.01 -18,904,334 2021-04-07
823 1336 New China Life Insurance Company Ltd.:H 6,648 -651,700 0.00 -0.06 -19,453,245 2021-04-07
824 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 258,383 -991,332 0.00 -0.01 -20,223,173 2021-04-07
825 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 162,819 -554,659 0.01 -0.05 -21,853,565 2021-04-07
826 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 838,910 -1,117,259 0.01 -0.01 -22,211,109 2021-04-07
827 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,087,600 -6,325,400 0.98 -0.77 -24,960,028 2021-04-07
828 3888 Kingsoft Corporation Limited:O 29,607 -487,700 0.00 -0.04 -27,213,660 2021-04-07
829 3333 China Evergrande Group:O 73,710 -2,242,876 0.00 -0.02 -31,893,697 2021-04-07
830 0001 CK Hutchison Holdings Limited:O 256,895 -539,356 0.01 -0.01 -33,628,847 2021-04-07
831 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,736,900 -4,621,900 0.65 -1.79 -33,716,761 2021-04-07
832 2823 iShares FTSE China A50 ETF:Unit 2,744,238 -1,821,200 0.31 -0.20 -35,731,944 2021-04-07
833 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 239,456 -412,031 0.00 -0.01 -38,442,492 2021-04-07
834 2801 iShares Core MSCI China Index ETF:Unit 85,807 -1,167,596 0.06 -0.85 -42,033,456 2021-04-07
835 0914 Anhui Conch Cement Company Limited:H 22,745 -886,787 0.00 -0.07 -44,428,029 2021-04-07
836 2601 China Pacific Insurance (Group) Co., Ltd.:H 157,632 -1,525,499 0.01 -0.05 -44,468,296 2021-04-07
837 9988 Alibaba Group Holding Limited (KY):O 118,511 -216,320 0.00 -0.00 -48,023,040 2021-04-07
838 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 222,414 -4,005,524 0.00 -0.02 -48,787,282 2021-04-07
839 2007 Country Garden Holdings Company Limited:O 99,816 -4,991,782 0.00 -0.02 -49,917,820 2021-04-07
840 1088 China Shenhua Energy Company Limited:H 30,816 -3,167,300 0.00 -0.09 -50,486,762 2021-04-07
841 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 751,343 -5,336,591 0.01 -0.04 -51,071,176 2021-04-07
842 1024 Kuaishou Technology:B 20,387 -213,473 0.00 -0.01 -58,662,380 2021-04-07
843 1928 Sands China Ltd.:O 34,005 -1,513,834 0.00 -0.02 -59,266,601 2021-04-07
844 2382 Sunny Optical Technology (Group) Company Limited:O 40,551 -359,399 0.00 -0.03 -64,655,880 2021-04-07
845 3323 China National Building Material Company Limited:H 368,260 -5,934,000 0.01 -0.15 -70,733,280 2021-04-07
846 0011 HANG SENG BANK, LIMITED:O 12,108 -469,281 0.00 -0.02 -71,236,856 2021-04-07
847 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,951,595 -13,858,158 0.00 -0.01 -89,939,445 2021-04-07
848 3188 ChinaAMC CSI 300 Index ETF:Unit 25,200 -1,611,000 0.01 -0.52 -99,269,820 2021-04-07
849 2020 ANTA Sports Products Limited:O 46,188 -797,688 0.00 -0.03 -104,417,359 2021-04-07
850 2269 WuXi Biologics (Cayman) Inc.:O 562,429 -1,048,100 0.01 -0.02 -111,727,460 2021-04-07
851 0992 LENOVO GROUP LIMITED:O 2,032 -10,868,526 0.00 -0.09 -112,597,929 2021-04-07
852 3988 BANK OF CHINA LIMITED:H 7,990,687 -47,173,424 0.01 -0.06 -140,105,069 2021-04-07
853 2822 CSOP FTSE China A50 ETF:Unit 3,757,580 -7,838,400 0.60 -1.18 -151,202,736 2021-04-07
854 9618 JD.com, Inc.:A 253,653 -506,845 0.01 -0.02 -164,420,518 2021-04-07
855 1398 Industrial and Commercial Bank of China Limited:H 1,531,215 -39,668,818 0.00 -0.05 -217,385,123 2021-04-07
856 1211 BYD COMPANY LIMITED:H 155,176 -1,410,000 0.01 -0.13 -250,698,000 2021-04-07
857 1299 AIA Group Limited:O 357,040 -2,859,638 0.00 -0.02 -266,947,207 2021-04-07
858 2800 Tracker Fund of Hong Kong:Unit 12,761,904 -9,954,000 0.39 -0.30 -287,670,600 2021-04-07
859 0005 HSBC HOLDINGS PLC:O 1,684,737 -7,010,681 0.01 -0.03 -321,790,258 2021-04-07
860 3690 Meituan:B 629,599 -1,064,861 0.01 -0.02 -338,625,798 2021-04-07
861 0700 TENCENT HOLDINGS LIMITED:O 68,179 -539,288 0.00 -0.01 -339,481,796 2021-04-07
862 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,901,300 -101,601,500 0.68 -7.00 -450,094,645 2021-04-07
863 1810 Xiaomi Corporation:B 34,343,561 -18,628,004 0.17 -0.09 -489,916,505 2021-04-07
864 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,680 -1,188,911 0.01 -0.09 -543,807,891 2021-04-07

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