ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-04-13 to 2021-04-14

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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 9618 JD.com, Inc.:A 996,400 551,162 0.04 0.02 168,655,572 2021-04-14
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 44,215,200 33,890,100 3.40 2.61 146,744,133 2021-04-14
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,069,693 3,708,946 0.04 0.04 74,920,709 2021-04-14
4 2823 iShares FTSE China A50 ETF:Unit 9,167,638 3,676,300 1.06 0.42 70,621,723 2021-04-14
5 1810 Xiaomi Corporation:B 35,328,684 2,503,082 0.17 0.01 63,578,283 2021-04-14
6 3188 ChinaAMC CSI 300 Index ETF:Unit 1,051,000 867,200 0.35 0.29 52,188,096 2021-04-14
7 9999 NetEase, Inc.:O 887,963 307,716 0.03 0.01 51,973,232 2021-04-14
8 2828 Hang Seng China Enterprises Index ETF:Unit 11,555,499 436,400 5.86 0.22 48,593,140 2021-04-14
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,348,074 1,804,448 0.13 0.02 47,096,093 2021-04-14
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,275,443 505,136 0.06 0.01 46,245,201 2021-04-14
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 18,317,600 7,277,800 32.59 16.50 45,195,138 2021-04-14
12 1024 Kuaishou Technology:B 237,635 170,460 0.01 0.01 44,353,692 2021-04-14
13 3032 Hang Seng TECH Index ETF:Unit 5,905,600 3,480,200 4.06 2.39 28,485,437 2021-04-14
14 9888 Baidu, Inc.:A 876,306 83,654 0.04 0.00 17,734,648 2021-04-14
15 0788 China Tower Corporation Limited:H 19,972,850 11,648,928 0.04 0.02 13,163,289 2021-04-14
16 2822 CSOP FTSE China A50 ETF:Unit 3,423,380 533,400 0.55 0.09 10,054,590 2021-04-14
17 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,876,400 442,000 39.09 9.21 9,653,280 2021-04-14
18 1918 Sunac China Holdings Limited:O 1,094,418 305,026 0.02 0.01 9,516,811 2021-04-14
19 6618 JD Health International Inc.:O 169,725 83,552 0.01 0.00 9,240,851 2021-04-14
20 82828 Hang Seng China Enterprises Index ETF:Unit 97,000 97,000 0.05 0.05 9,085,020 2021-04-14
21 1211 BYD COMPANY LIMITED:H 176,176 45,000 0.02 0.00 8,023,500 2021-04-14
22 9626 Bilibili Inc.:Z ord 46,560 9,320 0.02 0.00 7,609,780 2021-04-14
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,761,300 948,900 2.54 0.56 6,988,649 2021-04-14
24 0914 Anhui Conch Cement Company Limited:H 884,996 138,674 0.07 0.01 6,732,623 2021-04-14
25 2840 SPDR Gold Trust:Unit 123,535 5,300 0.04 0.00 6,723,050 2021-04-14
26 3140 Vanguard S&P 500 Index ETF:Unit 998,400 210,700 1.56 0.33 6,219,864 2021-04-14
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,725 13,378 0.00 0.00 6,172,609 2021-04-14
28 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 50,000 50,000 0.85 0.85 5,035,000 2021-04-14
29 2801 iShares Core MSCI China Index ETF:Unit 704,201 141,600 0.49 0.10 4,927,680 2021-04-14
30 1800 China Communications Construction Company Limited:H 15,185,338 1,302,000 0.34 0.03 4,895,520 2021-04-14
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 717,547 700,000 0.01 0.01 4,851,000 2021-04-14
32 3191 Global X China Semiconductor ETF:Unit 98,650 73,850 0.42 0.31 3,980,515 2021-04-14
33 0358 Jiangxi Copper Company Limited:H 1,499,000 213,000 0.11 0.02 3,463,380 2021-04-14
34 6690 Haier Smart Home Co., Ltd.:H 234,696 98,980 0.01 0.00 3,236,646 2021-04-14
35 2399 China Anchu Energy Storage Group Limited:O 1,119,000 458,000 0.06 0.02 2,830,440 2021-04-14
36 6186 China Feihe Limited:O 473,130 122,072 0.01 0.00 2,722,206 2021-04-14
37 0728 CHINA TELECOM CORPORATION LIMITED:H 124,944,834 1,018,000 0.90 0.01 2,687,520 2021-04-14
38 2806 Global X China Consumer Brand ETF:Unit 37,350 31,700 0.27 0.23 2,605,740 2021-04-14
39 3147 CSOP SZSE ChiNext ETF:Unit 586,809 221,000 0.81 0.31 2,598,960 2021-04-14
40 2809 Global X China Clean Energy ETF:Unit 63,100 24,350 0.22 0.08 2,441,088 2021-04-14
41 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,340,000 479,500 4.15 0.37 2,157,750 2021-04-14
42 0960 Longfor Group Holdings Limited:O 123,957 41,798 0.00 0.00 2,133,788 2021-04-14
43 0390 CHINA RAILWAY GROUP LIMITED:H 2,086,217 524,000 0.05 0.01 2,101,240 2021-04-14
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 765,861 83,420 0.02 0.00 2,043,790 2021-04-14
45 3333 China Evergrande Group:O 253,215 138,012 0.00 0.00 1,929,408 2021-04-14
46 6823 HKT Limited (KY):O 316,000 173,000 0.00 0.00 1,909,920 2021-04-14
47 0291 China Resources Beer (Holdings) Company Limited:O 138,430 28,814 0.00 0.00 1,828,248 2021-04-14
48 1611 Sinohope Technology Holdings Limited:O 66,000 66,000 0.02 0.02 1,788,600 2021-04-14
49 3323 China National Building Material Company Limited:H 166,260 148,000 0.00 0.00 1,767,120 2021-04-14
50 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,247,600 175,800 2.76 0.39 1,758,000 2021-04-14
51 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 180,000 175,200 0.07 0.07 1,750,248 2021-04-14
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 49,232 47,500 0.01 0.01 1,674,375 2021-04-14
53 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,182,000 414,600 1.64 0.07 1,670,838 2021-04-14
54 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 33,010 12,790 7.34 2.84 1,582,763 2021-04-14
55 6098 Country Garden Services Holdings Company Limited:O 83,529 21,030 0.00 0.00 1,576,199 2021-04-14
56 0285 BYD Electronic (International) Company Limited:O 246,697 35,210 0.01 0.00 1,535,156 2021-04-14
57 2331 LI NING COMPANY LIMITED:O 46,150 26,500 0.00 0.00 1,531,700 2021-04-14
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 97,604 30,290 0.01 0.00 1,499,355 2021-04-14
59 2202 China Vanke Company Limited:H 950,640 53,100 0.05 0.00 1,492,110 2021-04-14
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 709,557 176,852 0.00 0.00 1,425,427 2021-04-14
61 1112 Health and Happiness (H&H) International Holdings Limited:O 71,500 46,500 0.01 0.01 1,355,475 2021-04-14
62 0011 HANG SENG BANK, LIMITED:O 31,078 8,768 0.00 0.00 1,337,120 2021-04-14
63 2669 China Overseas Property Holdings Limited:O 292,666 185,000 0.01 0.01 1,335,700 2021-04-14
64 0909 Ming Yuan Cloud Group Holdings Limited:O 182,194 37,560 0.01 0.00 1,329,624 2021-04-14
65 0772 China Literature Limited:O 97,642 17,650 0.01 0.00 1,314,043 2021-04-14
66 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 19,820 12,820 0.62 0.40 1,312,127 2021-04-14
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 261,000 218,000 0.02 0.01 1,292,740 2021-04-14
68 2013 Weimob Inc.:O 408,257 77,880 0.02 0.00 1,280,347 2021-04-14
69 0780 Tongcheng Travel Holdings Limited (KY):O 249,646 68,980 0.01 0.00 1,277,510 2021-04-14
70 3069 ChinaAMC Hang Seng Biotech ETF:Unit 125,200 49,900 0.20 0.08 1,196,602 2021-04-14
71 0101 HANG LUNG PROPERTIES LIMITED:O 165,076 53,710 0.00 0.00 1,141,338 2021-04-14
72 0598 SINOTRANS LIMITED:H 634,000 362,000 0.03 0.02 1,129,440 2021-04-14
73 0384 CHINA GAS HOLDINGS LIMITED:O 110,158 33,336 0.00 0.00 1,106,755 2021-04-14
74 2500 Venus Medtech (Hangzhou) Inc.:H 56,404 16,500 0.01 0.00 1,039,500 2021-04-14
75 0004 Wharf (Holdings) Limited (The):O 209,721 43,000 0.01 0.00 976,100 2021-04-14
76 6066 CSC Financial Co., Ltd.:H 177,500 97,000 0.01 0.01 950,600 2021-04-14
77 82822 CSOP FTSE China A50 ETF:Unit 670,046 58,000 0.11 0.01 921,040 2021-04-14
78 3173 Premia CSI Caixin China New Economy ETF:Unit 223,229 79,500 0.11 0.04 915,045 2021-04-14
79 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 4,350,200 130,000 7.45 0.22 902,850 2021-04-14
80 1258 China Nonferrous Mining Corporation Limited:O 327,000 327,000 0.01 0.01 899,250 2021-04-14
81 1951 Jinxin Fertility Group Limited:O 139,823 50,000 0.01 0.00 878,000 2021-04-14
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,860,880 324,000 0.06 0.01 871,560 2021-04-14
83 2826 Global X China Cloud Computing ETF:Unit 31,850 7,650 0.28 0.07 856,418 2021-04-14
84 1801 Innovent Biologics, Inc.:O 38,989 11,500 0.00 0.00 856,175 2021-04-14
85 1347 HUA HONG SEMICONDUCTOR LIMITED:O 94,096 16,920 0.01 0.00 833,310 2021-04-14
86 0010 HANG LUNG GROUP LIMITED:O 48,000 39,000 0.00 0.00 791,700 2021-04-14
87 0548 Shenzhen Expressway Corporation Limited:H 95,000 91,000 0.01 0.01 759,850 2021-04-14
88 3081 Value Gold ETF:Unit 144,200 18,100 0.36 0.05 755,856 2021-04-14
89 2338 WEICHAI POWER CO., LTD.:H 239,000 38,000 0.01 0.00 741,760 2021-04-14
90 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 643,821 7,560 0.06 0.00 739,746 2021-04-14
91 2802 iShares MSCI Emerging Asia Index ETF:Unit 30,300 10,000 0.84 0.28 711,600 2021-04-14
92 0753 Air China Limited:H 416,087 106,000 0.01 0.00 692,180 2021-04-14
93 1055 China Southern Airlines Company Limited:H 307,826 124,000 0.01 0.00 684,480 2021-04-14
94 1233 Times China Holdings Limited:O 61,000 61,000 0.00 0.00 679,540 2021-04-14
95 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 7,968 5,560 0.25 0.17 677,486 2021-04-14
96 3998 Bosideng International Holdings Limited:O 204,000 180,000 0.00 0.00 676,800 2021-04-14
97 0694 Beijing Capital International Airport Company Limited:H 152,000 108,000 0.01 0.01 652,320 2021-04-14
98 1988 China Minsheng Banking Corp., Ltd.:H 316,510 150,000 0.00 0.00 648,000 2021-04-14
99 83126 Vanguard FTSE Japan Index ETF:Unit 28,300 24,900 0.66 0.58 643,914 2021-04-14
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,955 21,000 0.00 0.00 638,400 2021-04-14
101 3888 Kingsoft Corporation Limited:O 268,737 12,130 0.02 0.00 637,432 2021-04-14
102 6886 Huatai Securities Co., Ltd.:H 154,190 55,400 0.01 0.00 626,020 2021-04-14
103 1066 Shandong Weigao Group Medical Polymer Company Limited:H 51,968 41,000 0.00 0.00 625,660 2021-04-14
104 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 34,500 8,000 0.00 0.00 598,000 2021-04-14
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,500 45,000 0.00 0.00 585,000 2021-04-14
106 0867 China Medical System Holdings Limited:O 36,358 34,000 0.00 0.00 554,200 2021-04-14
107 3380 Logan Group Company Limited:O 55,137 45,000 0.00 0.00 549,900 2021-04-14
108 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,428,400 52,800 5.37 0.12 547,536 2021-04-14
109 1263 PC Partner Group Limited:O 312,000 128,000 0.08 0.03 522,240 2021-04-14
110 0813 Shimao Group Holdings Limited:O 169,412 22,318 0.00 0.00 515,546 2021-04-14
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,096 16,200 0.02 0.00 502,200 2021-04-14
112 9001 Premia China USD Property Bond ETF:Unit 10,000 10,000 5.26 5.26 499,000 2021-04-14
113 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,500 4,300 0.00 0.00 495,360 2021-04-14
114 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,220 1,540 0.07 0.01 486,640 2021-04-14
115 6855 Ascentage Pharma Group International:O 31,100 15,300 0.01 0.01 472,770 2021-04-14
116 2777 Guangzhou R&F Properties Co., Ltd.:H 125,942 43,600 0.00 0.00 442,104 2021-04-14
117 0270 GUANGDONG INVESTMENT LIMITED:O 474,786 34,918 0.01 0.00 427,396 2021-04-14
118 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,744,300 103,800 23.72 0.52 403,159 2021-04-14
119 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 9,000 6,000 0.02 0.02 375,300 2021-04-14
120 1098 ROAD KING INFRASTRUCTURE LIMITED:O 81,000 36,000 0.01 0.00 372,960 2021-04-14
121 1378 China Hongqiao Group Limited:O 191,500 32,000 0.00 0.00 371,200 2021-04-14
122 0382 Edvantage Group Holdings Limited:O 49,000 46,000 0.00 0.00 366,160 2021-04-14
123 0136 China Ruyi Holdings Limited:O 164,180 36,000 0.00 0.00 362,160 2021-04-14
124 0968 XINYI SOLAR HOLDINGS LIMITED:O 77,650 28,000 0.00 0.00 361,200 2021-04-14
125 82823 iShares FTSE China A50 ETF:Unit 525,800 22,200 0.06 0.00 357,642 2021-04-14
126 2689 Nine Dragons Paper (Holdings) Limited:O 96,000 31,000 0.00 0.00 346,580 2021-04-14
127 1776 GF Securities Co., Ltd.:H 123,691 29,000 0.01 0.00 336,980 2021-04-14
128 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 109,000 60,000 0.02 0.01 336,000 2021-04-14
129 3058 Global X China Innovator Active ETF:Unit 74,750 5,600 7.48 0.56 335,440 2021-04-14
130 3086 ChinaAMC NASDAQ 100 ETF:Unit 878,600 11,600 3.89 0.05 326,656 2021-04-14
131 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,905,588 204,000 0.04 0.00 324,360 2021-04-14
132 1799 Xinte Energy Co., Ltd.:H 66,000 19,600 0.02 0.01 322,224 2021-04-14
133 3011 ICBC CICC USD Money Market ETF:Unit 621 40 0.16 0.01 319,424 2021-04-14
134 9911 Newborn Town Inc.:O 74,000 58,000 0.01 0.01 315,520 2021-04-14
135 9997 Kangji Medical Holdings Limited:O 32,177 32,000 0.00 0.00 304,960 2021-04-14
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,200 21,200 0.00 0.00 298,496 2021-04-14
137 1121 Golden Solar New Energy Technology Holdings Limited:O 74,000 52,000 0.00 0.00 279,760 2021-04-14
138 0019 SWIRE PACIFIC LIMITED:A 303,647 4,500 0.03 0.00 276,750 2021-04-14
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,731 6,338 0.00 0.00 269,048 2021-04-14
140 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 74,700 10,400 0.51 0.07 268,528 2021-04-14
141 1890 China Kepei Education Group Limited:O 48,000 48,000 0.00 0.00 259,200 2021-04-14
142 1769 Scholar Education Group:O 32,000 32,000 0.01 0.01 259,200 2021-04-14
143 0868 XINYI GLASS HOLDINGS LIMITED:O 66,917 10,000 0.00 0.00 255,000 2021-04-14
144 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 643,600 15,600 0.56 0.01 249,756 2021-04-14
145 2007 Country Garden Holdings Company Limited:O 2,236,128 24,662 0.01 0.00 241,688 2021-04-14
146 1592 Anchorstone Holdings Limited:O 395,000 165,000 0.03 0.01 235,950 2021-04-14
147 3101 Vanguard FTSE Developed Europe Index ETF:Unit 140,150 10,600 0.60 0.33 232,140 2021-04-14
148 9968 Huijing Holdings Company Limited:O 114,000 114,000 0.00 0.00 218,880 2021-04-14
149 1565 Virscend Education Company Limited:O 137,000 137,000 0.00 0.00 216,460 2021-04-14
150 0659 CTF Services Limited (BM):O 26,000 24,000 0.00 0.00 210,000 2021-04-14
151 2804 Premia Vietnam ETF:Unit 42,100 2,050 1.78 0.09 195,898 2021-04-14
152 0177 Jiangsu Expressway Company Limited:H 79,000 20,000 0.01 0.00 191,600 2021-04-14
153 3908 China International Capital Corporation Limited:H 32,800 9,600 0.00 0.00 183,168 2021-04-14
154 0998 China CITIC Bank Corporation Limited:H 44,058 44,000 0.00 0.00 180,400 2021-04-14
155 1836 Stella International Holdings Limited:O 75,500 17,500 0.01 0.00 178,850 2021-04-14
156 1372 China Carbon Neutral Development Group Limited:O 26,000 26,000 0.01 0.01 176,020 2021-04-14
157 1186 China Railway Construction Corporation Limited:H 3,102,466 34,500 0.15 0.00 175,605 2021-04-14
158 9928 Times Neighborhood Holdings Limited:O 206,000 31,000 0.02 0.00 174,220 2021-04-14
159 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 44,000 34,000 0.00 0.00 171,700 2021-04-14
160 3883 China Aoyuan Group Limited:O 99,000 21,000 0.00 0.00 169,890 2021-04-14
161 2807 Global X China Robotics and AI ETF:Unit 33,850 2,800 0.48 0.04 168,504 2021-04-14
162 0586 China Conch Venture Holdings Limited:O 8,652 4,500 0.00 0.00 166,500 2021-04-14
163 6830 Huazhong In-Vehicle Holdings Company Limited:O 100,000 88,000 0.01 0.00 164,560 2021-04-14
164 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 326,094 63,500 0.00 0.00 156,210 2021-04-14
165 9909 Powerlong Commercial Management Holdings Limited:O 19,000 6,000 0.00 0.00 155,100 2021-04-14
166 3933 United Laboratories International Holdings Limited (The):O 24,348 24,000 0.00 0.00 152,160 2021-04-14
167 1830 Perfect Medical Health Management Limited (KY):O 136,000 24,000 0.01 0.00 150,240 2021-04-14
168 1873 VIVA BIOTECH HOLDINGS:O 63,195 20,500 0.00 0.00 145,960 2021-04-14
169 1909 Fire Rock Holdings Limited:O 24,000 20,000 0.00 0.00 143,800 2021-04-14
170 6818 China Everbright Bank Company Limited:H 65,706 42,000 0.00 0.00 143,220 2021-04-14
171 2778 Champion Real Estate Investment Trust:Unit 103,000 28,000 0.00 0.00 132,440 2021-04-14
172 1478 Q Technology (Group) Company Limited:O 79,179 8,000 0.01 0.00 121,920 2021-04-14
173 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 53,000 8,500 0.00 0.00 120,020 2021-04-14
174 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 38,400 10,600 0.00 0.00 115,964 2021-04-14
175 0777 NetDragon Websoft Holdings Limited:O 53,757 5,500 0.01 0.00 115,500 2021-04-14
176 1196 Realord Group Holdings Limited:O 18,000 10,000 0.00 0.00 109,400 2021-04-14
177 9939 Kintor Pharmaceutical Limited:O 70,000 3,000 0.02 0.00 101,850 2021-04-14
178 2772 Zhongliang Holdings Group Company Limited:O 18,500 18,500 0.00 0.00 101,750 2021-04-14
179 6837 Haitong Securities Co., Ltd.:H 730,897 14,800 0.02 0.00 101,676 2021-04-14
180 1755 S-Enjoy Service Group Co., Limited:O 104,000 4,000 0.01 0.00 101,200 2021-04-14
181 0008 PCCW LIMITED:O 104,000 22,000 0.00 0.00 99,660 2021-04-14
182 6958 Zhenro Services Group Limited:O 23,000 20,000 0.00 0.00 99,400 2021-04-14
183 3309 C-MER Medical Holdings Limited:O 54,000 18,000 0.00 0.00 97,560 2021-04-14
184 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 326,661 13,000 0.01 0.00 92,040 2021-04-14
185 0347 Angang Steel Company Limited:H 22,000 18,000 0.00 0.00 91,800 2021-04-14
186 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,000 12,000 0.01 0.00 90,000 2021-04-14
187 3993 CMOC Group Limited (CN):H 67,000 17,000 0.00 0.00 87,040 2021-04-14
188 0916 China Longyuan Power Group Corporation Limited:H 45,137 8,000 0.00 0.00 86,400 2021-04-14
189 9191 Global X China Semiconductor ETF:Unit 73,650 12,250 0.31 0.05 84,770 2021-04-14
190 1846 EuroEyes International Eye Clinic Limited:O 7,000 7,000 0.00 0.00 83,720 2021-04-14
191 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,200 2,600 0.01 0.01 82,550 2021-04-14
192 3077 Premia US Treasury Floating Rate ETF:Unit 365 20 9.13 0.50 77,776 2021-04-14
193 3301 Ronshine China Holdings Limited:O 82,000 14,000 0.00 0.00 75,460 2021-04-14
194 6049 POLY PROPERTY SERVICES CO., LTD.:H 11,000 1,400 0.01 0.00 74,130 2021-04-14
195 1308 SITC International Holdings Company Limited:O 9,000 3,000 0.00 0.00 71,400 2021-04-14
196 1382 Pacific Textiles Holdings Limited:O 43,000 14,000 0.00 0.00 70,980 2021-04-14
197 0052 FAIRWOOD HOLDINGS LIMITED:O 13,500 4,000 0.01 0.00 69,200 2021-04-14
198 1083 Towngas Smart Energy Company Limited:O 68,000 18,000 0.00 0.00 69,120 2021-04-14
199 0486 UNITED COMPANY RUSAL, IPJSC:O 80,000 13,000 0.00 0.00 68,900 2021-04-14
200 1268 China MeiDong Auto Holdings Limited:O 32,000 2,000 0.00 0.00 68,300 2021-04-14
201 1681 Consun Pharmaceutical Group Limited:O 16,000 16,000 0.00 0.00 68,000 2021-04-14
202 3318 China Boton Group Company Limited:O 90,000 20,000 0.01 0.00 66,000 2021-04-14
203 2708 IBO Technology Company Limited:O 34,000 14,000 0.01 0.00 65,520 2021-04-14
204 9809 Global X China Clean Energy ETF:Unit 4,809 4,800 0.02 0.02 61,824 2021-04-14
205 3396 Legend Holdings Corporation:H 89,700 4,600 0.01 0.00 60,720 2021-04-14
206 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,000 5,000 0.00 0.00 59,400 2021-04-14
207 1052 Yuexiu Transport Infrastructure Limited:O 46,000 12,000 0.00 0.00 57,240 2021-04-14
208 2158 Yidu Tech Inc.:O 1,500 1,500 0.00 0.00 53,700 2021-04-14
209 6198 Qingdao Port International Co., Ltd.:H 11,000 11,000 0.00 0.00 53,240 2021-04-14
210 9996 Peijia Medical Limited:O 16,900 2,000 0.00 0.00 52,300 2021-04-14
211 0511 TELEVISION BROADCASTS LIMITED:O 40,000 5,700 0.01 0.00 51,870 2021-04-14
212 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 491,200 2,900 5.65 0.03 49,416 2021-04-14
213 0331 FSE Lifestyle Services Limited:O 9,000 9,000 0.00 0.00 47,520 2021-04-14
214 1696 SISRAM MEDICAL LTD:O 6,400 6,400 0.00 0.00 44,416 2021-04-14
215 6100 Tongdao Liepin Group:O 2,400 1,600 0.00 0.00 43,760 2021-04-14
216 3023 Ping An Nasdaq AI and Robotics ETF:Unit 18,300 300 4.69 0.08 42,360 2021-04-14
217 9806 Global X China Consumer Brand ETF:Unit 20,200 3,850 0.14 0.03 40,849 2021-04-14
218 2386 SINOPEC Engineering (Group) Co., Ltd.:H 180,403 9,500 0.01 0.00 40,755 2021-04-14
219 6099 China Merchants Securities Co., Ltd.:H 3,800 3,800 0.00 0.00 40,356 2021-04-14
220 2638 HK Electric Investments Limited:O 5,000 5,000 0.00 0.00 38,650 2021-04-14
221 2599 Shinsun Holdings (Group) Co., Ltd.:O 6,000 6,000 0.00 0.00 37,800 2021-04-14
222 0405 Yuexiu Real Estate Investment Trust:Unit 9,000 9,000 0.00 0.00 36,180 2021-04-14
223 1585 Yadea Group Holdings Ltd.:O 3,001 2,000 0.00 0.00 34,120 2021-04-14
224 1797 East Buy Holding Limited:O 87,776 1,990 0.01 0.00 34,029 2021-04-14
225 1717 Ausnutria Dairy Corporation Ltd:O 30,000 3,000 0.00 0.00 33,420 2021-04-14
226 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 4,080,000 5,400 62.77 0.08 33,048 2021-04-14
227 1600 Tian Lun Gas Holdings Limited:O 11,000 4,000 0.00 0.00 32,200 2021-04-14
228 2186 Luye Pharma Group Ltd.:O 7,432 7,000 0.00 0.00 32,060 2021-04-14
229 1548 Genscript Biotech Corporation:O 45,557 2,000 0.00 0.00 31,560 2021-04-14
230 9922 Jiumaojiu International Holdings Limited:O 10,000 1,000 0.00 0.00 29,350 2021-04-14
231 2356 DAH SING BANKING GROUP LIMITED:O 50,400 3,200 0.00 0.00 28,320 2021-04-14
232 1829 China Machinery Engineering Corporation:H 8,000 8,000 0.00 0.00 27,840 2021-04-14
233 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 27,400 2021-04-14
234 0863 OSL Group Limited (KY):O 1,500 1,500 0.00 0.00 27,360 2021-04-14
235 2834 iShares NASDAQ 100 Index ETF:Unit 10,800 100 0.93 0.01 26,260 2021-04-14
236 0435 Sunlight Real Estate Investment Trust:Unit 7,000 6,000 0.00 0.00 26,160 2021-04-14
237 1972 SWIRE PROPERTIES LIMITED:O 39,259 1,000 0.00 0.00 23,600 2021-04-14
238 0604 SHENZHEN INVESTMENT LIMITED:O 346,000 8,000 0.00 0.00 22,880 2021-04-14
239 0438 IRICO Group New Energy Company Limited:H 5,400 800 0.01 0.00 22,800 2021-04-14
240 0303 VTECH HOLDINGS LIMITED:O 17,000 300 0.01 0.00 21,600 2021-04-14
241 1179 H World Group Limited:O 2,800 50 0.00 0.00 21,490 2021-04-14
242 0552 China Communications Services Corporation Limited:H 6,000 6,000 0.00 0.00 21,060 2021-04-14
243 2282 MGM China Holdings Limited:O 87,646 1,600 0.00 0.00 20,544 2021-04-14
244 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,272 2,000 0.00 0.00 20,280 2021-04-14
245 3070 Ping An of China CSI HK Dividend ETF:Unit 62,000 700 0.20 0.00 19,250 2021-04-14
246 3600 MODERN DENTAL GROUP LIMITED:O 7,000 7,000 0.00 0.00 17,220 2021-04-14
247 0778 Fortune Real Estate Investment Trust:Unit 127,000 2,000 0.01 0.00 15,960 2021-04-14
248 2337 United Strength Power Holdings Limited:O 3,000 2,000 0.00 0.00 15,760 2021-04-14
249 2039 China International Marine Containers (Group) Co., Ltd.:H 51,200 1,100 0.00 0.00 15,730 2021-04-14
250 3319 A-Living Smart City Services Co., Ltd.:H 30,500 500 0.00 0.00 15,700 2021-04-14
251 0069 SHANGRI-LA ASIA LIMITED:O 80,000 2,000 0.00 0.00 15,020 2021-04-14
252 2866 COSCO SHIPPING Development Co., Ltd.:H 508,000 11,000 0.01 0.00 14,740 2021-04-14
253 8172 Lajin Entertainment Network Group Limited:O 40,000 40,000 0.00 0.00 14,600 2021-04-14
254 0921 Hisense Home Appliances Group Co., Ltd.:H 63,000 1,000 0.01 0.00 13,940 2021-04-14
255 3109 CSOP STAR 50 Index ETF:Unit 394,400 900 5.12 0.01 12,123 2021-04-14
256 2821 ABF Pan Asia Bond Index Fund:Unit 9,100 100 0.03 0.00 12,090 2021-04-14
257 3836 China Harmony Auto Holding Limited:O 132,000 3,000 0.01 0.00 11,850 2021-04-14
258 1143 China Energy Storage Technology Development Limited:O 8,000 8,000 0.00 0.00 11,440 2021-04-14
259 0799 IGG Inc:O 120,000 1,000 0.01 0.00 11,060 2021-04-14
260 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,400 400 0.01 0.00 10,400 2021-04-14
261 1234 China Lilang Limited:O 46,000 2,000 0.00 0.00 10,280 2021-04-14
262 6069 SY Holdings Group Limited (KY):O 55,000 1,500 0.01 0.00 8,850 2021-04-14
263 3913 KWG Living Group Holdings Limited:O 12,750 1,000 0.00 0.00 7,500 2021-04-14
264 2131 Netjoy Holdings Limited:O 1,000 1,000 0.00 0.00 7,050 2021-04-14
265 3633 Zhongyu Energy Holdings Limited:O 68,000 1,000 0.00 0.00 6,910 2021-04-14
266 9834 iShares NASDAQ 100 Index ETF:Unit 16,190 200 1.40 0.02 6,748 2021-04-14
267 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 6,430 2021-04-14
268 2678 Texhong International Group Limited:O 13,000 500 0.00 0.00 5,670 2021-04-14
269 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,042,625 1,200 17.09 0.02 5,549 2021-04-14
270 9616 Neutech Group Limited:O 800 800 0.00 0.00 4,064 2021-04-14
271 1787 Shandong Gold Mining Co., Ltd.:H 42,500 250 0.00 0.00 3,650 2021-04-14
272 1381 Canvest Environmental Protection Group Company Limited:O 1,000 1,000 0.00 0.00 3,600 2021-04-14
273 82843 AMUNDI FTSE China A50 Index ETF:Unit 600 211 0.00 0.00 3,598 2021-04-14
274 3681 SINOMAB BIOSCIENCE LIMITED:O 900 900 0.00 0.00 3,510 2021-04-14
275 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 97,500 500 0.01 0.00 3,440 2021-04-14
276 2060 Pujiang International Group Limited:O 1,000 1,000 0.00 0.00 3,360 2021-04-14
277 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 15,200 100 0.00 0.00 2,980 2021-04-14
278 1472 Sang Hing Holdings (International) Limited:O 5,000 5,000 0.00 0.00 2,750 2021-04-14
279 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 683,100 -100 28.46 -0.00 -801 2021-04-14
280 9081 Value Gold ETF:Unit 9,600 -300 0.02 -0.00 -1,608 2021-04-14
281 9169 Vanguard Total China index ETF:Unit 81,300 -1,200 0.25 -0.00 -1,889 2021-04-14
282 3071 CICC HKD Money Market ETF:Unit 1,780 -2 0.25 -0.00 -2,003 2021-04-14
283 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,016,800 -400 1.90 -0.00 -2,922 2021-04-14
284 9140 Vanguard S&P 500 Index ETF:Unit 347,900 -800 0.55 -0.00 -3,038 2021-04-14
285 1513 Livzon Pharmaceutical Group Inc.:H 158 -100 0.00 -0.00 -3,470 2021-04-14
286 2843 AMUNDI FTSE China A50 Index ETF:Unit 784 -211 0.01 -0.00 -4,258 2021-04-14
287 9993 Radiance Holdings (Group) Company Limited:O 3,000 -1,000 0.00 -0.00 -4,580 2021-04-14
288 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -500 0.00 -0.00 -4,945 2021-04-14
289 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 264 -300 0.00 -0.00 -4,986 2021-04-14
290 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -5,440 2021-04-14
291 3306 JNBY Design Limited:O 133,000 -500 0.03 -0.00 -7,060 2021-04-14
292 2846 iShares Core CSI 300 Index ETF:Unit 54,100 -200 0.55 -0.00 -7,652 2021-04-14
293 9805 Vanguard FTSE Asia ex Japan Index ETF:Unit 1,200 -2,100 0.01 -0.02 -8,450 2021-04-14
294 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 408,300 -800 6.09 -0.01 -8,592 2021-04-14
295 1945 Zero2IPO Holdings Inc.:O 10,400 -1,600 0.00 -0.00 -8,624 2021-04-14
296 2048 E-House (China) Enterprise Holdings Limited:O 100,800 -1,200 0.01 -0.00 -8,652 2021-04-14
297 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 105,400 -300 4.05 -0.01 -8,844 2021-04-14
298 1086 Goodbaby International Holdings Limited:O 268,000 -6,000 0.02 -0.00 -9,180 2021-04-14
299 3072 Nikko AM Global Internet ETF:Unit 12,360 -60 1.16 -0.01 -9,900 2021-04-14
300 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 27,000 -1,200 0.00 -0.00 -9,936 2021-04-14
301 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 410,000 -8,000 0.01 -0.00 -10,800 2021-04-14
302 83079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 29,240 -100 3.90 -0.01 -10,995 2021-04-14
303 0636 KLN Logistics Group Limited (BM):O 43,500 -500 0.00 -0.00 -11,400 2021-04-14
304 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -11,440 2021-04-14
305 2057 ZTO Express (Cayman) Inc.:A 250 -50 0.00 -0.00 -11,720 2021-04-14
306 2820 Global X China Biotech ETF:Unit 30,166 -100 0.12 -0.00 -11,835 2021-04-14
307 6169 China YuHua Education Corporation Limited:O 1,000 -2,000 0.00 -0.00 -12,100 2021-04-14
308 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 98,000 -2,000 0.01 -0.00 -12,400 2021-04-14
309 0329 OCI International Holdings Limited:O 20,000 -4,000 0.00 -0.00 -13,560 2021-04-14
310 3813 Pou Sheng International (Holdings) Limited:O 146,000 -8,000 0.00 -0.00 -13,920 2021-04-14
311 83081 Value Gold ETF:Unit 33,500 -400 0.08 -0.00 -14,016 2021-04-14
312 8606 Kinetix Systems Holdings Limited:O 10,000 -10,000 0.00 -0.00 -14,500 2021-04-14
313 2160 MicroPort CardioFlow Medtech Corporation:O 0 -1,000 0.00 -0.00 -14,560 2021-04-14
314 3128 Hang Seng China A Industry Top Index ETF:Unit 6,500 -200 0.21 -0.01 -14,656 2021-04-14
315 1368 Xtep International Holdings Limited:O 1,500 -2,500 0.00 -0.00 -15,125 2021-04-14
316 9990 Archosaur Games Inc.:O 95,780 -1,080 0.01 -0.00 -15,336 2021-04-14
317 6600 SciClone Pharmaceuticals (Holdings) Limited:O 7,000 -1,000 0.00 -0.00 -15,800 2021-04-14
318 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -2,000 0.00 -0.00 -16,880 2021-04-14
319 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 3,310 -20 0.23 -0.00 -17,064 2021-04-14
320 0767 Zhong Ji Longevity Science Group Limited:O 10,000 -30,000 0.00 -0.00 -17,100 2021-04-14
321 1313 China Resources Building Materials Technology Holdings Limited:O 220,501 -2,000 0.00 -0.00 -17,440 2021-04-14
322 6989 Excellence Commercial Property & Facilities Management Group Limited:O 0 -2,000 0.00 -0.00 -18,380 2021-04-14
323 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 22,100 -700 0.01 -0.00 -18,410 2021-04-14
324 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,922,700 -4,500 10.86 -0.03 -18,567 2021-04-14
325 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 101,200 -7,000 1.12 -0.08 -20,146 2021-04-14
326 1593 Chen Lin Education Group Holdings Limited:O 30,000 -8,000 0.00 -0.00 -20,480 2021-04-14
327 1589 China Logistics Property Holdings Co., Ltd:O 92,000 -5,000 0.00 -0.00 -21,900 2021-04-14
328 0832 Central China Real Estate Limited:O 16,000 -6,000 0.00 -0.00 -22,800 2021-04-14
329 6998 Genor Biopharma Holdings Limited:O 13,674 -1,500 0.00 -0.00 -22,830 2021-04-14
330 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 30,663 -2,600 0.01 -0.00 -23,140 2021-04-14
331 9807 Global X China Robotics and AI ETF:Unit 39,050 -3,000 0.55 -0.04 -23,250 2021-04-14
332 6865 Flat Glass Group Co., Ltd.:H 64,000 -1,000 0.01 -0.00 -23,950 2021-04-14
333 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,685,000 -7,500 11.89 -0.02 -24,705 2021-04-14
334 1176 Zhuguang Holdings Group Company Limited:O 125,000 -11,000 0.00 -0.00 -24,750 2021-04-14
335 3662 Starjoy Wellness and Travel Company Limited:O 0 -5,000 0.00 -0.00 -25,000 2021-04-14
336 1610 COFCO Joycome Foods Limited:O 62,000 -7,000 0.00 -0.00 -28,070 2021-04-14
337 0512 Grand Pharmaceutical Group Limited:O 140,113 -4,500 0.00 -0.00 -29,925 2021-04-14
338 3958 Orient Securities Company Limited:H 170,000 -6,000 0.02 -0.00 -30,120 2021-04-14
339 6677 Sino-Ocean Service Holding Limited:O 21,500 -6,500 0.00 -0.00 -31,005 2021-04-14
340 9820 Global X China Biotech ETF:Unit 6,857 -2,100 0.03 -0.01 -31,899 2021-04-14
341 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 -4,000 0.00 -0.00 -33,680 2021-04-14
342 1952 Everest Medicines Limited:O 3,975 -500 0.00 -0.00 -35,800 2021-04-14
343 1910 Samsonite Group S.A.:O 31,500 -2,700 0.00 -0.00 -41,148 2021-04-14
344 1675 AsiaInfo Technologies Limited:O 33,200 -3,200 0.00 -0.00 -41,536 2021-04-14
345 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 -2,000 0.00 -0.00 -42,200 2021-04-14
346 3808 SINOTRUK (HONG KONG) LIMITED:O 36,500 -2,000 0.00 -0.00 -42,400 2021-04-14
347 1877 Shanghai Junshi Biosciences Co., Ltd.:H 32 -600 0.00 -0.00 -44,220 2021-04-14
348 9666 Jinke Smart Services Group Co., Ltd.:H 1,300 -700 0.00 -0.00 -44,660 2021-04-14
349 3186 CICC KraneShares CSI China Internet Index ETF:Unit 23,500 -450 9.40 -0.18 -45,563 2021-04-14
350 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 53,000 -8,000 0.01 -0.00 -46,000 2021-04-14
351 2359 WuXi AppTec Co., Ltd.:H 680 -300 0.00 -0.00 -47,190 2021-04-14
352 6030 CITIC Securities Company Limited:H 5,971 -2,500 0.00 -0.00 -47,600 2021-04-14
353 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 265,400 -2,200 2.95 -0.02 -49,324 2021-04-14
354 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 746,100 -2,900 46.06 -0.18 -49,445 2021-04-14
355 1477 Ocumension Therapeutics:O 1,618 -2,500 0.00 -0.00 -49,750 2021-04-14
356 1963 Bank of Chongqing Co., Ltd.:H 18,000 -10,000 0.00 -0.00 -54,400 2021-04-14
357 1339 People's Insurance Company (Group) of China Limited (The):H 58,010 -22,000 0.00 -0.00 -55,440 2021-04-14
358 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 38,000 -4,000 0.00 -0.00 -55,600 2021-04-14
359 9115 iShares Core Hang Seng Index ETF:Unit 65,599 -4,200 2.52 -0.16 -56,070 2021-04-14
360 9633 Nongfu Spring Co., Ltd:H 168,013 -1,454 0.00 -0.00 -56,124 2021-04-14
361 9126 Vanguard FTSE Japan Index ETF:Unit 27,000 -15,000 0.63 -0.35 -59,250 2021-04-14
362 1521 Frontage Holdings Corporation:O 637 -12,000 0.00 -0.00 -60,000 2021-04-14
363 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 75,578 -3,900 0.01 -0.00 -60,840 2021-04-14
364 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 51,900 -3,500 0.05 -0.00 -64,050 2021-04-14
365 1385 Shanghai Fudan Microelectronics Group Company Limited:H 60,000 -6,000 0.02 -0.00 -64,800 2021-04-14
366 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 23,050 -500 2.88 -0.06 -67,975 2021-04-14
367 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 71,830 -1,000 1.75 -0.02 -71,040 2021-04-14
368 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 863,507 -5,800 22.14 -0.15 -83,984 2021-04-14
369 82811 Haitong CSI300 Index ETF:Unit 15,000 -5,000 0.14 -0.05 -88,150 2021-04-14
370 9979 Greentown Management Holdings Company Limited:O 162,443 -27,000 0.01 -0.00 -93,960 2021-04-14
371 1883 CITIC Telecom International Holdings Limited:O 48,000 -34,000 0.00 -0.00 -96,900 2021-04-14
372 3700 Inkeverse Group Limited:O 59,000 -44,000 0.00 -0.00 -101,200 2021-04-14
373 1458 Zhou Hei Ya International Holdings Company Limited:O 13,000 -12,500 0.00 -0.00 -102,500 2021-04-14
374 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,000 -4,000 0.00 -0.00 -103,200 2021-04-14
375 83169 Vanguard Total China index ETF:Unit 27,900 -10,200 0.08 -0.03 -105,570 2021-04-14
376 0819 Tianneng Power International Limited:O 0 -8,000 0.00 -0.00 -119,040 2021-04-14
377 3022 iShares MSCI Emerging Markets ETF:Unit 2,810 -200 1.22 -0.09 -119,560 2021-04-14
378 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 76,353 -2,528 0.00 -0.00 -122,608 2021-04-14
379 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 -9,000 0.00 -0.00 -126,900 2021-04-14
380 9688 Zai Lab Limited:O 4,391 -100 0.00 -0.00 -127,300 2021-04-14
381 0558 L.K. Technology Holdings Limited:O 5,000 -12,500 0.00 -0.00 -127,500 2021-04-14
382 1515 China Resources Medical Holdings Company Limited:O 8,000 -20,500 0.00 -0.00 -127,510 2021-04-14
383 1128 Wynn Macau, Limited:O 81,494 -9,200 0.00 -0.00 -137,632 2021-04-14
384 3990 Midea Real Estate Holding Limited:O 2,400 -7,600 0.00 -0.00 -139,384 2021-04-14
385 0683 KERRY PROPERTIES LIMITED:O 40,000 -5,500 0.00 -0.00 -140,250 2021-04-14
386 9826 Global X China Cloud Computing ETF:Unit 29,150 -9,850 0.25 -0.09 -142,037 2021-04-14
387 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,565,000 -18,000 7.83 -0.09 -143,100 2021-04-14
388 2148 Vesync Co., Ltd:O 4,000 -10,000 0.00 -0.00 -146,000 2021-04-14
389 1310 HKBN Ltd.:O 14,000 -12,000 0.00 -0.00 -146,400 2021-04-14
390 1817 Mulsanne Group Holding Limited:O 174,000 -20,500 0.02 -0.00 -150,265 2021-04-14
391 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 901,700 -23,600 8.35 -0.22 -152,456 2021-04-14
392 3126 Vanguard FTSE Japan Index ETF:Unit 111,500 -5,100 2.59 -0.12 -156,570 2021-04-14
393 1908 C&D International Investment Group Limited:O 34,000 -11,000 0.00 -0.00 -162,800 2021-04-14
394 3167 ICBC CSOP S&P New China Sectors ETF:Unit 170,572 -1,550 0.96 -0.01 -163,990 2021-04-14
395 0327 PAX Global Technology Limited:O 120,000 -20,000 0.01 -0.00 -170,000 2021-04-14
396 1108 Triumph New Energy Company Limited:H 60,000 -26,000 0.02 -0.01 -173,160 2021-04-14
397 1919 COSCO SHIPPING Holdings Co., Ltd.:H 248,500 -15,500 0.01 -0.00 -176,080 2021-04-14
398 1763 China Isotope & Radiation Corporation:H 11,400 -6,400 0.01 -0.01 -181,120 2021-04-14
399 3738 Vobile Group Limited:O 8,000 -7,000 0.00 -0.00 -187,250 2021-04-14
400 6808 SUN ART RETAIL GROUP LIMITED:O 24,000 -27,000 0.00 -0.00 -187,920 2021-04-14
401 1199 COSCO SHIPPING Ports Limited:O 80,000 -30,000 0.00 -0.00 -193,800 2021-04-14
402 3110 Global X Hang Seng High Dividend Yield ETF:Unit 185,200 -6,600 5.45 -0.19 -194,568 2021-04-14
403 6978 Immunotech Biopharm Ltd:O 7,000 -11,000 0.00 -0.00 -194,920 2021-04-14
404 0884 CIFI Holdings (Group) Co. Ltd.:O 45,474 -28,000 0.00 -0.00 -198,800 2021-04-14
405 1618 Metallurgical Corporation of China Ltd.:H 25,000 -100,000 0.00 -0.00 -204,000 2021-04-14
406 0522 ASMPT Limited:O 9,675 -2,070 0.00 -0.00 -207,000 2021-04-14
407 9067 iShares Hang Seng TECH ETF:Unit 61,300 -95,100 0.01 -0.02 -209,791 2021-04-14
408 1821 ESR Group Limited (KY):O 12,200 -8,600 0.00 -0.00 -212,850 2021-04-14
409 82833 Hang Seng Index ETF:Unit 110,880 -9,100 0.01 -0.00 -225,134 2021-04-14
410 1813 KWG Group Holdings Limited:O 54,787 -18,500 0.00 -0.00 -240,130 2021-04-14
411 2005 SSY Group Limited (KY):O 26,483 -48,000 0.00 -0.00 -242,400 2021-04-14
412 1193 China Resources Gas Group Limited:O 16,175 -6,000 0.00 -0.00 -249,600 2021-04-14
413 1530 3SBio Inc.:O 32,489 -36,000 0.00 -0.00 -252,360 2021-04-14
414 0220 Uni-President China Holdings Ltd.:O 53,000 -27,000 0.00 -0.00 -259,740 2021-04-14
415 0189 DONGYUE GROUP LIMITED:O 106,000 -44,000 0.01 -0.00 -267,520 2021-04-14
416 1137 Hong Kong Technology Venture Company Limited:O 31,000 -26,000 0.00 -0.00 -286,000 2021-04-14
417 0135 KUNLUN ENERGY COMPANY LIMITED:O 35,772 -34,000 0.00 -0.00 -296,820 2021-04-14
418 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 22,000 -17,000 0.00 -0.00 -309,740 2021-04-14
419 6993 Blue Moon Group Holdings Limited:O 4,000 -31,000 0.00 -0.00 -331,080 2021-04-14
420 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 382,300 -30,000 9.32 -0.73 -334,500 2021-04-14
421 1171 Yankuang Energy Group Company Limited:H 1,603,344 -34,000 0.08 -0.00 -336,600 2021-04-14
422 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 -22,000 0.00 -0.00 -339,680 2021-04-14
423 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 84 -2,500 0.00 -0.00 -344,500 2021-04-14
424 9969 InnoCare Pharma Limited:O 35,094 -17,000 0.00 -0.00 -350,200 2021-04-14
425 0826 Tiangong International Company Limited:O 668,000 -84,000 0.03 -0.00 -351,120 2021-04-14
426 1070 TCL Electronics Holdings Limited:O 69,000 -60,000 0.00 -0.00 -359,400 2021-04-14
427 0763 ZTE CORPORATION:H 177,783 -18,930 0.02 -0.00 -363,077 2021-04-14
428 3759 Pharmaron Beijing Co., Ltd.:H 8,058 -2,500 0.01 -0.00 -366,750 2021-04-14
429 9992 POP MART INTERNATIONAL GROUP LIMITED:O 24,800 -6,000 0.00 -0.00 -369,000 2021-04-14
430 3692 Hansoh Pharmaceutical Group Company Limited:O 77,594 -10,602 0.00 -0.00 -386,443 2021-04-14
431 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 138,000 -51,000 0.00 -0.00 -388,620 2021-04-14
432 1913 PRADA S.P.A.:O 59,600 -7,600 0.00 -0.00 -388,740 2021-04-14
433 1898 China Coal Energy Company Limited:H 509,000 -105,000 0.01 -0.00 -401,100 2021-04-14
434 1336 New China Life Insurance Company Ltd.:H 68,948 -14,300 0.01 -0.00 -411,125 2021-04-14
435 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 349,900 -61,400 5.38 -0.94 -419,055 2021-04-14
436 6666 Evergrande Property Services Group Limited:O 286,500 -29,000 0.00 -0.00 -422,240 2021-04-14
437 0144 China Merchants Port Holdings Company Limited:O 42,449 -34,000 0.00 -0.00 -426,360 2021-04-14
438 1812 Shandong Chenming Paper Holdings Limited:H 104,000 -58,500 0.02 -0.01 -426,465 2021-04-14
439 1876 Budweiser Brewing Company APAC Limited:O 112,458 -17,870 0.00 -0.00 -431,561 2021-04-14
440 1038 CK Infrastructure Holdings Limited:O 46,862 -9,186 0.00 -0.00 -436,335 2021-04-14
441 3316 Binjiang Service Group Co. Ltd.:O 6,500 -20,000 0.00 -0.01 -438,000 2021-04-14
442 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 83,804 -88,500 0.00 -0.00 -444,270 2021-04-14
443 2883 China Oilfield Services Limited:H 114,000 -60,000 0.01 -0.00 -466,800 2021-04-14
444 3968 CHINA MERCHANTS BANK CO., LTD.:H 214,224 -8,284 0.00 -0.00 -491,241 2021-04-14
445 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,200,000 -142,000 0.06 -0.00 -531,080 2021-04-14
446 2833 Hang Seng Index ETF:Unit 1,028,500 -18,900 0.06 -0.00 -554,526 2021-04-14
447 2128 China Lesso Group Holdings Limited:O 22,000 -30,000 0.00 -0.00 -557,400 2021-04-14
448 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 133,200 -52,800 0.01 -0.00 -580,800 2021-04-14
449 2688 ENN Energy Holdings Limited:O 93,543 -4,680 0.01 -0.00 -594,828 2021-04-14
450 0151 Want Want China Holdings Limited:O 9,303 -103,000 0.00 -0.00 -595,340 2021-04-14
451 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 4,350 -19,300 0.04 -0.17 -601,774 2021-04-14
452 1818 Zhaojin Mining Industry Company Limited:H 14,500 -86,000 0.00 -0.00 -639,840 2021-04-14
453 2836 iShares Core SENSEX India Index ETF:Unit 892,839 -21,800 3.75 -0.09 -640,048 2021-04-14
454 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 25,200 -177,600 0.01 -0.07 -641,136 2021-04-14
455 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,986,611 -150,494 0.20 -0.00 -659,164 2021-04-14
456 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 851,680 -33,236 0.01 -0.00 -660,732 2021-04-14
457 0023 BANK OF EAST ASIA, LIMITED (THE):O 180,911 -39,800 0.01 -0.00 -673,416 2021-04-14
458 2812 Samsung CSI China Dragon Internet ETF:Unit 327,000 -31,800 2.02 -0.20 -685,608 2021-04-14
459 2588 BOC AVIATION LIMITED:O 5,200 -9,800 0.00 -0.00 -708,540 2021-04-14
460 6110 Topsports International Holdings Limited:O 33,000 -69,000 0.00 -0.00 -717,600 2021-04-14
461 9926 Akeso, Inc.:O 1,282 -14,000 0.00 -0.00 -718,900 2021-04-14
462 1208 MMG Limited (HK):O 0 -156,000 0.00 -0.00 -783,120 2021-04-14
463 0656 FOSUN INTERNATIONAL LIMITED:O 5,875 -72,500 0.00 -0.00 -825,050 2021-04-14
464 0853 MicroPort Scientific Corporation:O 774 -17,000 0.00 -0.00 -832,150 2021-04-14
465 2616 CStone Pharmaceuticals:O 76,684 -95,000 0.01 -0.01 -862,600 2021-04-14
466 3115 iShares Core Hang Seng Index ETF:Unit 138,480 -8,600 5.33 -0.33 -892,680 2021-04-14
467 0667 China East Education Holdings Limited:O 11,500 -56,500 0.00 -0.00 -896,090 2021-04-14
468 0288 WH Group Limited (KY):O 425,183 -144,062 0.00 -0.00 -962,334 2021-04-14
469 2869 Greentown Service Group Co. Ltd.:O 90,000 -84,000 0.00 -0.00 -982,800 2021-04-14
470 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 2,701 -37,900 0.02 -0.33 -998,286 2021-04-14
471 3169 Vanguard Total China index ETF:Unit 25,013 -82,400 0.08 -0.25 -1,008,576 2021-04-14
472 0992 LENOVO GROUP LIMITED:O 157,362 -104,670 0.00 -0.00 -1,065,541 2021-04-14
473 2666 Genertec Universal Medical Group Company Limited:O 11,500 -172,000 0.00 -0.01 -1,085,320 2021-04-14
474 0267 CITIC Limited (HK):O 222,292 -143,828 0.00 -0.00 -1,134,803 2021-04-14
475 0631 Sany Heavy Equipment International Holdings Company Limited:O 34,000 -126,000 0.00 -0.00 -1,150,380 2021-04-14
476 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 138,069 -45,248 0.00 -0.00 -1,244,320 2021-04-14
477 2800 Tracker Fund of Hong Kong:Unit 14,451,404 -43,000 0.45 -0.00 -1,255,600 2021-04-14
478 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,358 -56,000 0.00 -0.00 -1,307,600 2021-04-14
479 3690 Meituan:B 466,470 -4,636 0.01 -0.00 -1,325,896 2021-04-14
480 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,000 -13,600 0.01 -0.01 -1,359,320 2021-04-14
481 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -48,000 0.00 -0.00 -1,392,000 2021-04-14
482 0006 Power Assets Holdings Limited:O 57,136 -29,846 0.00 -0.00 -1,399,777 2021-04-14
483 0708 China Evergrande New Energy Vehicle Group Limited:O 11,500 -23,000 0.00 -0.00 -1,481,200 2021-04-14
484 1691 JS Global Lifestyle Company Limited:O 72,500 -62,500 0.00 -0.00 -1,484,375 2021-04-14
485 1099 SINOPHARM GROUP CO. LTD.:H 2,528 -78,800 0.00 -0.01 -1,635,100 2021-04-14
486 2888 STANDARD CHARTERED PLC:O 503,996 -31,350 0.02 -0.00 -1,647,443 2021-04-14
487 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 22,400 -29,200 0.01 -0.01 -2,020,056 2021-04-14
488 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 430 -2,460 0.00 -0.01 -2,250,408 2021-04-14
489 9698 GDS Holdings Limited (KY):A 199,606 -29,980 0.01 -0.00 -2,260,492 2021-04-14
490 0857 PETROCHINA COMPANY LIMITED:H 2,023,685 -816,784 0.01 -0.00 -2,270,660 2021-04-14
491 2827 W.I.S.E.-CSI 300 China Tracker:Unit 53,453 -46,600 0.21 -0.18 -2,281,536 2021-04-14
492 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 853,294 -188,848 0.00 -0.00 -2,322,830 2021-04-14
493 0489 DongFeng Motor Group Company Limited (CN):H 5,021,762 -354,000 0.18 -0.01 -2,573,580 2021-04-14
494 1113 CK Asset Holdings Limited (KY):O 309,750 -55,984 0.01 -0.00 -2,636,846 2021-04-14
495 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,981,000 -1,162,800 1.89 -0.55 -2,723,278 2021-04-14
496 1816 CGN Power Co., Ltd.:H 13,992,797 -1,579,000 0.13 -0.01 -2,889,570 2021-04-14
497 2238 Guangzhou Automobile Group Co., Ltd.:H 1,581,836 -426,000 0.05 -0.01 -2,905,320 2021-04-14
498 2899 ZIJIN MINING GROUP CO., LTD.:H 5,583,057 -300,000 0.10 -0.01 -3,072,000 2021-04-14
499 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 461,905 -997,680 0.00 -0.00 -3,102,785 2021-04-14
500 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,101,129 -52,580 0.03 -0.00 -3,680,600 2021-04-14
501 1997 Wharf Real Estate Investment Company Limited:O 204,745 -83,990 0.01 -0.00 -3,871,939 2021-04-14
502 1088 China Shenhua Energy Company Limited:H 351,316 -237,500 0.01 -0.01 -3,899,750 2021-04-14
503 2313 Shenzhou International Group Holdings Limited:O 29,512 -23,014 0.00 -0.00 -3,900,873 2021-04-14
504 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 10,000 -4,000 0.37 -0.15 -4,137,200 2021-04-14
505 0066 MTR CORPORATION LIMITED:O 341,219 -99,606 0.01 -0.00 -4,392,625 2021-04-14
506 1928 Sands China Ltd.:O 120,322 -123,616 0.00 -0.00 -4,555,250 2021-04-14
507 0241 Alibaba Health Information Technology Limited:O 978,250 -216,982 0.01 -0.00 -4,914,642 2021-04-14
508 3328 Bank of Communications Co., Ltd.:H 158,656 -1,004,492 0.00 -0.00 -5,022,460 2021-04-14
509 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 46,162 -144,032 0.00 -0.00 -5,069,926 2021-04-14
510 2382 Sunny Optical Technology (Group) Company Limited:O 261,935 -29,186 0.02 -0.00 -5,174,678 2021-04-14
511 1658 Postal Savings Bank of China Co., Ltd.:H 5,833,595 -944,856 0.03 -0.00 -5,196,708 2021-04-14
512 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 460,451 -128,508 0.01 -0.00 -5,802,136 2021-04-14
513 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,153,011 -605,892 0.01 -0.01 -5,852,917 2021-04-14
514 2845 Global X China Electric Vehicle and Battery ETF:Unit 300 -53,850 0.00 -0.10 -6,122,745 2021-04-14
515 3050 Global X China Global Leaders ETF:Unit 7,700 -103,550 1.28 -17.26 -6,372,467 2021-04-14
516 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,841,355 -1,511,338 0.03 -0.01 -6,438,300 2021-04-14
517 0001 CK Hutchison Holdings Limited:O 300,270 -113,050 0.01 -0.00 -7,161,718 2021-04-14
518 1398 Industrial and Commercial Bank of China Limited:H 2,813,739 -1,724,574 0.00 -0.00 -9,502,403 2021-04-14
519 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,286 -78,244 0.00 -0.00 -9,592,714 2021-04-14
520 2601 China Pacific Insurance (Group) Co., Ltd.:H 778,271 -326,702 0.03 -0.01 -9,605,039 2021-04-14
521 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,872,200 -6,147,200 1.54 -1.07 -9,884,698 2021-04-14
522 0823 Link Real Estate Investment Trust:Unit 265,224 -143,212 0.01 -0.01 -10,583,367 2021-04-14
523 3067 iShares Hang Seng TECH ETF:Unit 371,771 -649,800 0.09 -0.16 -11,150,568 2021-04-14
524 0002 CLP HOLDINGS LIMITED:O 267,997 -151,410 0.01 -0.01 -11,484,449 2021-04-14
525 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 116,675 -95,528 0.01 -0.01 -13,335,709 2021-04-14
526 1109 CHINA RESOURCES LAND LIMITED:O 125,157 -376,132 0.00 -0.01 -13,860,464 2021-04-14
527 3033 CSOP Hang Seng TECH Index ETF:Unit 9,493,400 -2,054,600 0.94 -0.21 -16,796,355 2021-04-14
528 2020 ANTA Sports Products Limited:O 227,289 -146,930 0.01 -0.01 -20,643,665 2021-04-14
529 0005 HSBC HOLDINGS PLC:O 1,600,907 -477,930 0.01 -0.00 -22,056,470 2021-04-14
530 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 200,994 -574,542 0.02 -0.05 -26,831,111 2021-04-14
531 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 323,052 -533,586 0.03 -0.04 -27,292,924 2021-04-14
532 3988 BANK OF CHINA LIMITED:H 2,256,842 -9,487,300 0.00 -0.01 -29,220,884 2021-04-14
533 0883 CNOOC LIMITED:O 71,083,312 -3,879,824 0.16 -0.01 -31,232,583 2021-04-14
534 83188 ChinaAMC CSI 300 Index ETF:Unit 129,070 -622,600 0.04 -0.21 -31,503,560 2021-04-14
535 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,530,919 -2,387,088 0.03 -0.03 -37,668,249 2021-04-14
536 0941 China Mobile Limited (HK):O 21,621,047 -785,442 0.11 -0.00 -39,272,100 2021-04-14
537 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,182,034 -6,121,944 0.00 -0.00 -40,282,392 2021-04-14
538 2269 WuXi Biologics (Cayman) Inc.:O 114,094 -416,334 0.00 -0.01 -44,547,738 2021-04-14
539 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,419,150 -4,439,600 6.66 -6.69 -45,772,276 2021-04-14
540 1299 AIA Group Limited:O 495,655 -607,632 0.00 -0.01 -60,094,805 2021-04-14
541 9988 Alibaba Group Holding Limited (KY):O 644,956 -1,010,564 0.00 -0.00 -240,312,119 2021-04-14
542 0700 TENCENT HOLDINGS LIMITED:O 169,872 -472,128 0.00 -0.00 -294,371,808 2021-04-14

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