ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-04-14 to 2021-04-15

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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 3690 Meituan:B 2,587,488 2,121,018 0.05 0.04 604,065,926 2021-04-15
2 3140 Vanguard S&P 500 Index ETF:Unit 16,106,300 15,107,900 33.49 31.92 446,287,366 2021-04-15
3 2800 Tracker Fund of Hong Kong:Unit 16,927,904 2,476,500 0.52 0.08 71,868,030 2021-04-15
4 0941 China Mobile Limited (HK):O 22,833,345 1,212,298 0.11 0.01 60,251,211 2021-04-15
5 9618 JD.com, Inc.:A 1,168,940 172,540 0.04 0.01 51,934,540 2021-04-15
6 0700 TENCENT HOLDINGS LIMITED:O 250,169 80,297 0.00 0.00 49,784,140 2021-04-15
7 83188 ChinaAMC CSI 300 Index ETF:Unit 1,037,470 908,400 0.34 0.30 45,837,864 2021-04-15
8 9888 Baidu, Inc.:A 1,084,610 208,304 0.05 0.01 43,827,162 2021-04-15
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,129,850 3,710,700 12.24 5.59 37,997,568 2021-04-15
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,127,547 5,410,000 0.09 0.08 37,329,000 2021-04-15
11 9988 Alibaba Group Holding Limited (KY):O 790,102 145,146 0.00 0.00 33,935,135 2021-04-15
12 3188 ChinaAMC CSI 300 Index ETF:Unit 1,615,661 564,661 0.53 0.18 33,924,833 2021-04-15
13 0005 HSBC HOLDINGS PLC:O 2,253,999 653,092 0.01 0.00 29,813,650 2021-04-15
14 3033 CSOP Hang Seng TECH Index ETF:Unit 12,827,200 3,333,800 1.27 0.33 26,920,435 2021-04-15
15 2269 WuXi Biologics (Cayman) Inc.:O 345,095 231,001 0.01 0.01 24,208,905 2021-04-15
16 0883 CNOOC LIMITED:O 73,649,801 2,566,489 0.16 0.01 20,993,880 2021-04-15
17 1113 CK Asset Holdings Limited (KY):O 721,976 412,226 0.02 0.01 19,848,682 2021-04-15
18 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,056,300 11,184,100 3.40 1.85 18,207,715 2021-04-15
19 1398 Industrial and Commercial Bank of China Limited:H 6,089,865 3,276,126 0.01 0.00 17,756,603 2021-04-15
20 1024 Kuaishou Technology:B 300,267 62,632 0.01 0.00 15,031,680 2021-04-15
21 1299 AIA Group Limited:O 644,200 148,545 0.01 0.00 14,832,218 2021-04-15
22 1211 BYD COMPANY LIMITED:H 259,676 83,500 0.02 0.01 14,612,500 2021-04-15
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 77,858 30,133 0.01 0.00 13,963,632 2021-04-15
24 9999 NetEase, Inc.:O 963,535 75,572 0.03 0.00 12,363,579 2021-04-15
25 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 12,944,400 2,762,400 2.09 0.45 11,486,059 2021-04-15
26 2840 SPDR Gold Trust:Unit 131,690 8,155 0.04 0.00 10,356,850 2021-04-15
27 0001 CK Hutchison Holdings Limited:O 452,345 152,075 0.01 0.00 9,671,970 2021-04-15
28 2823 iShares FTSE China A50 ETF:Unit 9,654,338 486,700 1.11 0.06 9,213,231 2021-04-15
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 179,967 63,292 0.01 0.00 8,772,271 2021-04-15
30 3988 BANK OF CHINA LIMITED:H 4,780,195 2,523,353 0.01 0.00 7,721,460 2021-04-15
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,610,574 1,623,963 0.20 0.01 7,080,479 2021-04-15
32 1378 China Hongqiao Group Limited:O 741,000 549,500 0.01 0.01 6,615,980 2021-04-15
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,515,122 805,565 0.01 0.00 6,573,410 2021-04-15
34 1336 New China Life Insurance Company Ltd.:H 296,748 227,800 0.03 0.02 6,572,030 2021-04-15
35 2845 Global X China Electric Vehicle and Battery ETF:Unit 53,500 53,200 0.10 0.10 6,059,480 2021-04-15
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,563,574 215,500 0.13 0.00 5,613,775 2021-04-15
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,983,531 801,497 0.00 0.00 5,209,731 2021-04-15
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 312,787 111,793 0.03 0.01 5,203,964 2021-04-15
39 0358 Jiangxi Copper Company Limited:H 1,795,000 296,000 0.13 0.02 5,150,400 2021-04-15
40 82822 CSOP FTSE China A50 ETF:Unit 984,846 314,800 0.16 0.05 4,948,656 2021-04-15
41 1876 Budweiser Brewing Company APAC Limited:O 319,163 206,705 0.00 0.00 4,940,250 2021-04-15
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,006,944 1,165,589 0.04 0.00 4,895,474 2021-04-15
43 3067 iShares Hang Seng TECH ETF:Unit 647,471 275,700 0.16 0.07 4,722,741 2021-04-15
44 6066 CSC Financial Co., Ltd.:H 622,500 445,000 0.05 0.04 4,312,050 2021-04-15
45 1928 Sands China Ltd.:O 237,146 116,824 0.00 0.00 4,234,870 2021-04-15
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 278,941 140,872 0.00 0.00 3,824,675 2021-04-15
47 0288 WH Group Limited (KY):O 968,526 543,343 0.01 0.00 3,640,398 2021-04-15
48 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,513,800 497,000 2.09 0.19 3,638,040 2021-04-15
49 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 860,200 216,600 0.75 0.19 3,456,936 2021-04-15
50 0241 Alibaba Health Information Technology Limited:O 1,128,787 150,537 0.01 0.00 3,387,083 2021-04-15
51 1787 Shandong Gold Mining Co., Ltd.:H 262,500 220,000 0.03 0.03 3,212,000 2021-04-15
52 0881 Zhongsheng Group Holdings Limited:O 100,400 57,000 0.00 0.00 3,089,400 2021-04-15
53 1658 Postal Savings Bank of China Co., Ltd.:H 6,393,595 560,000 0.03 0.00 3,024,000 2021-04-15
54 3086 ChinaAMC NASDAQ 100 ETF:Unit 985,600 107,000 2.58 -1.31 2,989,580 2021-04-15
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,724 68,993 0.00 0.00 2,939,102 2021-04-15
56 1109 CHINA RESOURCES LAND LIMITED:O 202,066 76,909 0.00 0.00 2,861,015 2021-04-15
57 0101 HANG LUNG PROPERTIES LIMITED:O 291,511 126,435 0.01 0.00 2,699,387 2021-04-15
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 983,092 131,412 0.01 0.00 2,607,214 2021-04-15
59 0151 Want Want China Holdings Limited:O 451,303 442,000 0.00 0.00 2,563,600 2021-04-15
60 3147 CSOP SZSE ChiNext ETF:Unit 803,809 217,000 1.11 0.30 2,545,410 2021-04-15
61 2313 Shenzhou International Group Holdings Limited:O 44,163 14,651 0.00 0.00 2,519,972 2021-04-15
62 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,496,300 248,700 3.31 0.55 2,468,348 2021-04-15
63 0960 Longfor Group Holdings Limited:O 171,380 47,423 0.00 0.00 2,449,398 2021-04-15
64 2007 Country Garden Holdings Company Limited:O 2,488,631 252,503 0.01 0.00 2,446,754 2021-04-15
65 0788 China Tower Corporation Limited:H 22,060,850 2,088,000 0.05 0.00 2,380,320 2021-04-15
66 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 20,000 20,000 0.34 0.34 2,370,000 2021-04-15
67 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 666,649 22,828 0.06 0.00 2,191,488 2021-04-15
68 3169 Vanguard Total China index ETF:Unit 196,313 171,300 0.59 0.52 2,084,721 2021-04-15
69 1030 SEAZEN GROUP LIMITED:O 208,000 208,000 0.00 0.00 1,986,400 2021-04-15
70 0522 ASMPT Limited:O 28,455 18,780 0.01 0.00 1,904,292 2021-04-15
71 3001 Premia China USD Property Bond ETF:Unit 5,000 5,000 2.63 2.63 1,896,250 2021-04-15
72 2500 Venus Medtech (Hangzhou) Inc.:H 86,404 30,000 0.02 0.01 1,896,000 2021-04-15
73 1618 Metallurgical Corporation of China Ltd.:H 937,000 912,000 0.03 0.03 1,860,480 2021-04-15
74 0066 MTR CORPORATION LIMITED:O 383,378 42,159 0.01 0.00 1,852,888 2021-04-15
75 1585 Yadea Group Holdings Ltd.:O 107,001 104,000 0.00 0.00 1,745,120 2021-04-15
76 2020 ANTA Sports Products Limited:O 239,507 12,218 0.01 0.00 1,733,734 2021-04-15
77 1611 Sinohope Technology Holdings Limited:O 130,000 64,000 0.04 0.02 1,696,000 2021-04-15
78 9911 Newborn Town Inc.:O 390,000 316,000 0.04 0.03 1,665,320 2021-04-15
79 3328 Bank of Communications Co., Ltd.:H 487,671 329,015 0.00 0.00 1,638,495 2021-04-15
80 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 44,930 11,920 9.98 2.65 1,478,080 2021-04-15
81 2331 LI NING COMPANY LIMITED:O 70,650 24,500 0.00 0.00 1,460,200 2021-04-15
82 2359 WuXi AppTec Co., Ltd.:H 9,980 9,300 0.00 0.00 1,459,170 2021-04-15
83 2820 Global X China Biotech ETF:Unit 42,216 12,050 0.17 0.05 1,418,285 2021-04-15
84 3167 ICBC CSOP S&P New China Sectors ETF:Unit 184,022 13,450 1.03 0.08 1,406,198 2021-04-15
85 0189 DONGYUE GROUP LIMITED:O 322,000 216,000 0.02 0.01 1,360,800 2021-04-15
86 0019 SWIRE PACIFIC LIMITED:A 325,647 22,000 0.04 0.00 1,354,100 2021-04-15
87 1797 East Buy Holding Limited:O 168,680 80,904 0.02 0.01 1,315,499 2021-04-15
88 1816 CGN Power Co., Ltd.:H 14,692,797 700,000 0.13 0.01 1,281,000 2021-04-15
89 2202 China Vanke Company Limited:H 995,840 45,200 0.05 0.00 1,261,080 2021-04-15
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 173,650 96,000 0.00 0.00 1,224,960 2021-04-15
91 1800 China Communications Construction Company Limited:H 15,494,338 309,000 0.35 0.01 1,158,750 2021-04-15
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 75,000 42,000 0.00 0.00 1,113,000 2021-04-15
93 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,402 9,116 0.00 0.00 1,103,948 2021-04-15
94 1137 Hong Kong Technology Venture Company Limited:O 129,000 98,000 0.01 0.01 1,081,920 2021-04-15
95 2013 Weimob Inc.:O 473,601 65,344 0.02 0.00 1,071,642 2021-04-15
96 6978 Immunotech Biopharm Ltd:O 66,000 59,000 0.01 0.01 1,024,240 2021-04-15
97 1186 China Railway Construction Corporation Limited:H 3,301,966 199,500 0.16 0.01 1,009,470 2021-04-15
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 335,000 86,500 0.01 0.00 991,290 2021-04-15
99 0267 CITIC Limited (HK):O 344,960 122,668 0.00 0.00 966,624 2021-04-15
100 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 929,707 66,200 23.84 1.70 964,534 2021-04-15
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 91,000 51,000 0.01 0.01 932,280 2021-04-15
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 72,710 26,548 0.00 0.00 931,835 2021-04-15
103 1972 SWIRE PROPERTIES LIMITED:O 77,659 38,400 0.00 0.00 904,320 2021-04-15
104 2812 Samsung CSI China Dragon Internet ETF:Unit 369,600 42,600 2.28 0.26 903,120 2021-04-15
105 3606 Fuyao Glass Industry Group Co., Ltd.:H 39,600 20,400 0.01 0.00 883,320 2021-04-15
106 1339 People's Insurance Company (Group) of China Limited (The):H 404,010 346,000 0.00 0.00 875,380 2021-04-15
107 2807 Global X China Robotics and AI ETF:Unit 48,150 14,300 0.68 0.20 865,436 2021-04-15
108 1099 SINOPHARM GROUP CO. LTD.:H 41,728 39,200 0.00 0.00 864,360 2021-04-15
109 3058 Global X China Innovator Active ETF:Unit 88,600 13,850 8.86 1.39 829,338 2021-04-15
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,858 34,500 0.00 0.00 812,475 2021-04-15
111 0384 CHINA GAS HOLDINGS LIMITED:O 133,758 23,600 0.00 0.00 790,600 2021-04-15
112 1773 Tianli International Holdings Limited:O 171,000 105,000 0.01 0.00 784,350 2021-04-15
113 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 4,461,600 111,400 7.64 0.19 776,458 2021-04-15
114 1691 JS Global Lifestyle Company Limited:O 105,000 32,500 0.00 0.00 760,500 2021-04-15
115 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,020,200 118,500 9.45 1.10 748,920 2021-04-15
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 699,905 238,000 0.00 0.00 737,800 2021-04-15
117 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 40,500 32,000 0.01 0.01 736,000 2021-04-15
118 6819 IntelliCentrics Global Holdings Ltd.:O 117,000 107,000 0.03 0.02 719,040 2021-04-15
119 0819 Tianneng Power International Limited:O 47,000 47,000 0.00 0.00 687,140 2021-04-15
120 0853 MicroPort Scientific Corporation:O 14,774 14,000 0.00 0.00 685,300 2021-04-15
121 0868 XINYI GLASS HOLDINGS LIMITED:O 92,917 26,000 0.00 0.00 669,500 2021-04-15
122 1888 Kingboard Laminates Holdings Limited:O 46,500 36,500 0.00 0.00 668,680 2021-04-15
123 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,220 2,000 0.08 0.02 634,000 2021-04-15
124 0006 Power Assets Holdings Limited:O 70,652 13,516 0.00 0.00 631,873 2021-04-15
125 1995 Ever Sunshine Services Group Limited:O 34,000 34,000 0.00 0.00 599,760 2021-04-15
126 9820 Global X China Biotech ETF:Unit 44,057 37,200 0.17 0.15 565,812 2021-04-15
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 77,675 37,800 0.00 0.00 554,904 2021-04-15
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 97,772 62,000 0.00 0.00 546,840 2021-04-15
129 2806 Global X China Consumer Brand ETF:Unit 43,800 6,450 0.31 0.05 527,868 2021-04-15
130 6030 CITIC Securities Company Limited:H 33,471 27,500 0.00 0.00 521,400 2021-04-15
131 2899 ZIJIN MINING GROUP CO., LTD.:H 5,631,057 48,000 0.10 0.00 510,720 2021-04-15
132 1038 CK Infrastructure Holdings Limited:O 57,641 10,779 0.00 0.00 507,691 2021-04-15
133 3908 China International Capital Corporation Limited:H 59,600 26,800 0.00 0.00 505,984 2021-04-15
134 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,225,588 320,000 0.05 0.00 496,000 2021-04-15
135 0552 China Communications Services Corporation Limited:H 148,000 142,000 0.01 0.01 491,320 2021-04-15
136 2804 Premia Vietnam ETF:Unit 47,150 5,050 2.00 0.21 487,830 2021-04-15
137 0168 TSINGTAO BREWERY COMPANY LIMITED:H 23,000 6,000 0.00 0.00 442,800 2021-04-15
138 1999 Man Wah Holdings Limited:O 45,200 27,200 0.00 0.00 442,272 2021-04-15
139 0425 Minth Group Limited:O 30,000 14,000 0.00 0.00 432,600 2021-04-15
140 2386 SINOPEC Engineering (Group) Co., Ltd.:H 272,403 92,000 0.02 0.01 407,560 2021-04-15
141 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 90,100 15,400 0.61 0.10 397,320 2021-04-15
142 2866 COSCO SHIPPING Development Co., Ltd.:H 800,000 292,000 0.02 0.01 394,200 2021-04-15
143 6837 Haitong Securities Co., Ltd.:H 788,297 57,400 0.02 0.00 390,894 2021-04-15
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 162,000 52,000 0.01 0.00 382,720 2021-04-15
145 0656 FOSUN INTERNATIONAL LIMITED:O 38,875 33,000 0.00 0.00 374,220 2021-04-15
146 3899 CIMC Enric Holdings Limited:O 268,000 64,000 0.01 0.00 364,160 2021-04-15
147 0880 SJM Holdings Limited:O 53,357 37,000 0.00 0.00 358,900 2021-04-15
148 0220 Uni-President China Holdings Ltd.:O 90,000 37,000 0.00 0.00 349,650 2021-04-15
149 3738 Vobile Group Limited:O 21,000 13,000 0.00 0.00 347,100 2021-04-15
150 1896 Maoyan Entertainment:O 65,883 24,800 0.01 0.00 338,272 2021-04-15
151 1513 Livzon Pharmaceutical Group Inc.:H 9,958 9,800 0.00 0.00 334,180 2021-04-15
152 82823 iShares FTSE China A50 ETF:Unit 545,900 20,100 0.06 0.00 320,595 2021-04-15
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 778,525 12,664 0.02 0.00 311,534 2021-04-15
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 161,000 27,800 0.01 0.00 309,692 2021-04-15
155 0011 HANG SENG BANK, LIMITED:O 33,076 1,998 0.00 0.00 304,295 2021-04-15
156 0558 L.K. Technology Holdings Limited:O 35,000 30,000 0.00 0.00 301,200 2021-04-15
157 1600 Tian Lun Gas Holdings Limited:O 48,000 37,000 0.00 0.00 296,000 2021-04-15
158 3799 Dali Foods Group Company Limited:O 252,000 66,500 0.00 0.00 295,260 2021-04-15
159 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 209,400 29,400 0.09 0.01 284,592 2021-04-15
160 3011 ICBC CICC USD Money Market ETF:Unit 656 35 0.16 0.00 279,297 2021-04-15
161 0390 CHINA RAILWAY GROUP LIMITED:H 2,157,217 71,000 0.05 0.00 279,030 2021-04-15
162 1521 Frontage Holdings Corporation:O 56,637 56,000 0.00 0.00 277,200 2021-04-15
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 49,000 49,000 0.01 0.01 271,460 2021-04-15
164 2888 STANDARD CHARTERED PLC:O 508,996 5,000 0.02 0.00 261,500 2021-04-15
165 1988 China Minsheng Banking Corp., Ltd.:H 375,510 59,000 0.00 0.00 254,290 2021-04-15
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 65,000 19,500 0.00 0.00 253,500 2021-04-15
167 6078 Hygeia Healthcare Holdings Co., Limited:O 18,000 4,400 0.00 0.00 252,120 2021-04-15
168 1860 Mobvista Inc.:O 28,000 28,000 0.00 0.00 247,800 2021-04-15
169 2727 Shanghai Electric Group Company Limited:H 90,000 90,000 0.00 0.00 244,800 2021-04-15
170 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,272 24,000 0.00 0.00 243,840 2021-04-15
171 9826 Global X China Cloud Computing ETF:Unit 44,400 15,250 0.39 0.14 217,465 2021-04-15
172 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 430,812 9,500 20.91 0.46 212,420 2021-04-15
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,938,880 78,000 0.06 0.00 210,600 2021-04-15
174 6823 HKT Limited (KY):O 335,000 19,000 0.00 0.00 209,380 2021-04-15
175 3127 Global X CSI 300 ETF:Unit 196,900 10,100 7.88 0.40 206,040 2021-04-15
176 0998 China CITIC Bank Corporation Limited:H 89,058 45,000 0.00 0.00 186,300 2021-04-15
177 1898 China Coal Energy Company Limited:H 555,000 46,000 0.01 0.00 177,560 2021-04-15
178 1717 Ausnutria Dairy Corporation Ltd:O 45,000 15,000 0.00 0.00 171,000 2021-04-15
179 9140 Vanguard S&P 500 Index ETF:Unit 392,800 44,900 0.82 0.27 170,440 2021-04-15
180 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 103,500 1,000 0.00 0.00 167,800 2021-04-15
181 0956 China Suntien Green Energy Corporation Limited:H 301,000 58,000 0.02 0.00 165,300 2021-04-15
182 9806 Global X China Consumer Brand ETF:Unit 35,450 15,250 0.25 0.11 160,583 2021-04-15
183 6989 Excellence Commercial Property & Facilities Management Group Limited:O 16,000 16,000 0.00 0.00 149,440 2021-04-15
184 3692 Hansoh Pharmaceutical Group Company Limited:O 81,594 4,000 0.00 0.00 143,200 2021-04-15
185 0884 CIFI Holdings (Group) Co. Ltd.:O 65,474 20,000 0.00 0.00 142,200 2021-04-15
186 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 24,400 2,000 0.01 0.00 137,840 2021-04-15
187 3316 Binjiang Service Group Co. Ltd.:O 12,500 6,000 0.00 0.00 128,100 2021-04-15
188 1208 MMG Limited (HK):O 24,000 24,000 0.00 0.00 124,320 2021-04-15
189 2005 SSY Group Limited (KY):O 50,483 24,000 0.00 0.00 119,520 2021-04-15
190 6158 Zhenro Properties Group Limited:O 174,000 22,000 0.00 0.00 116,160 2021-04-15
191 6100 Tongdao Liepin Group:O 6,600 4,200 0.00 0.00 115,500 2021-04-15
192 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 113,500 16,000 0.01 0.00 110,400 2021-04-15
193 6185 CanSino Biologics Inc.:H 454 400 0.00 0.00 108,720 2021-04-15
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 7,000 0.00 0.00 106,400 2021-04-15
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,226,000 26,000 0.06 0.00 101,920 2021-04-15
196 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 16,000 12,000 0.00 0.00 101,760 2021-04-15
197 0144 China Merchants Port Holdings Company Limited:O 50,449 8,000 0.00 0.00 100,480 2021-04-15
198 3301 Ronshine China Holdings Limited:O 100,000 18,000 0.01 0.00 97,380 2021-04-15
199 0992 LENOVO GROUP LIMITED:O 166,720 9,358 0.00 0.00 97,136 2021-04-15
200 83147 CSOP SZSE ChiNext ETF:Unit 164,400 9,800 0.23 0.01 96,481 2021-04-15
201 0008 PCCW LIMITED:O 125,000 21,000 0.00 0.00 94,710 2021-04-15
202 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,712,500 27,500 11.98 0.09 93,830 2021-04-15
203 0604 SHENZHEN INVESTMENT LIMITED:O 378,000 32,000 0.00 0.00 92,160 2021-04-15
204 1302 LifeTech Scientific Corporation:O 260,725 24,000 0.01 0.00 91,920 2021-04-15
205 1769 Scholar Education Group:O 43,000 11,000 0.01 0.00 88,000 2021-04-15
206 9804 Premia Vietnam ETF:Unit 24,400 7,050 1.03 0.30 87,702 2021-04-15
207 2827 W.I.S.E.-CSI 300 China Tracker:Unit 55,253 1,800 0.22 0.01 87,588 2021-04-15
208 2160 MicroPort CardioFlow Medtech Corporation:O 6,000 6,000 0.00 0.00 87,000 2021-04-15
209 9067 iShares Hang Seng TECH ETF:Unit 99,600 38,300 0.02 0.01 83,800 2021-04-15
210 6110 Topsports International Holdings Limited:O 41,000 8,000 0.00 0.00 81,280 2021-04-15
211 1171 Yankuang Energy Group Company Limited:H 1,611,344 8,000 0.08 0.00 79,600 2021-04-15
212 2688 ENN Energy Holdings Limited:O 94,143 600 0.01 0.00 77,400 2021-04-15
213 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 49,200 24,000 0.02 0.01 75,600 2021-04-15
214 3883 China Aoyuan Group Limited:O 108,000 9,000 0.00 0.00 74,160 2021-04-15
215 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 4,092,000 12,000 62.95 0.18 73,740 2021-04-15
216 9939 Kintor Pharmaceutical Limited:O 72,000 2,000 0.02 0.00 71,300 2021-04-15
217 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,160,391 7,380 0.01 0.00 70,479 2021-04-15
218 9987 Yum China Holdings, Inc.:O 500 150 0.00 0.00 70,200 2021-04-15
219 1882 Haitian International Holdings Limited:O 28,000 2,000 0.00 0.00 61,700 2021-04-15
220 2833 Hang Seng Index ETF:Unit 1,030,600 2,100 0.06 0.00 61,404 2021-04-15
221 3990 Midea Real Estate Holding Limited:O 5,600 3,200 0.00 0.00 59,200 2021-04-15
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 444,000 28,000 0.02 0.00 56,280 2021-04-15
223 1368 Xtep International Holdings Limited:O 10,500 9,000 0.00 0.00 56,160 2021-04-15
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 450,000 28,000 0.01 0.00 56,000 2021-04-15
225 3918 NagaCorp Ltd.:O 6,000 6,000 0.00 0.00 53,940 2021-04-15
226 0303 VTECH HOLDINGS LIMITED:O 17,700 700 0.01 0.00 49,735 2021-04-15
227 2666 Genertec Universal Medical Group Company Limited:O 19,000 7,500 0.00 0.00 47,400 2021-04-15
228 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 150,000 18,000 0.00 0.00 43,920 2021-04-15
229 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,000 1,500 0.00 0.00 39,150 2021-04-15
230 1310 HKBN Ltd.:O 17,000 3,000 0.00 0.00 36,360 2021-04-15
231 2821 ABF Pan Asia Bond Index Fund:Unit 9,400 300 0.03 0.00 36,300 2021-04-15
232 1372 China Carbon Neutral Development Group Limited:O 31,000 5,000 0.01 0.00 35,000 2021-04-15
233 0548 Shenzhen Expressway Corporation Limited:H 99,000 4,000 0.01 0.00 33,680 2021-04-15
234 0511 TELEVISION BROADCASTS LIMITED:O 43,600 3,600 0.01 0.00 32,760 2021-04-15
235 6068 Wisdom Education International Holdings Company Limited:O 52,000 8,000 0.00 0.00 31,200 2021-04-15
236 9834 iShares NASDAQ 100 Index ETF:Unit 17,090 900 1.47 0.08 30,150 2021-04-15
237 1963 Bank of Chongqing Co., Ltd.:H 23,000 5,000 0.00 0.00 27,150 2021-04-15
238 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,928,700 6,000 10.90 0.03 24,936 2021-04-15
239 3380 Logan Group Company Limited:O 57,137 2,000 0.00 0.00 24,800 2021-04-15
240 0778 Fortune Real Estate Investment Trust:Unit 130,000 3,000 0.01 0.00 23,880 2021-04-15
241 1686 SUNEVISION HOLDINGS LTD.:O 94,000 3,000 0.00 0.00 23,580 2021-04-15
242 0973 L'Occitane International S.A.:O 51,250 1,000 0.00 0.00 23,050 2021-04-15
243 9807 Global X China Robotics and AI ETF:Unit 41,900 2,850 0.59 0.04 22,202 2021-04-15
244 82833 Hang Seng Index ETF:Unit 111,780 900 0.01 0.00 22,104 2021-04-15
245 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 43,500 1,000 0.00 0.00 20,000 2021-04-15
246 8328 Xinyi Electric Storage Holdings Limited:O 4,000 4,000 0.00 0.00 19,440 2021-04-15
247 1652 Fusen Pharmaceutical Company Limited:O 3,000 3,000 0.00 0.00 16,410 2021-04-15
248 2638 HK Electric Investments Limited:O 7,000 2,000 0.00 0.00 15,400 2021-04-15
249 2019 Dexin China Holdings Company Limited:O 350,000 5,000 0.01 0.00 15,050 2021-04-15
250 9809 Global X China Clean Energy ETF:Unit 5,909 1,100 0.02 0.00 14,245 2021-04-15
251 6818 China Everbright Bank Company Limited:H 69,706 4,000 0.00 0.00 13,600 2021-04-15
252 0371 Beijing Enterprises Water Group Limited:O 301,000 4,000 0.00 0.00 12,320 2021-04-15
253 0468 Greatview Aseptic Packaging Company Limited:O 26,000 3,000 0.00 0.00 11,790 2021-04-15
254 1929 Chow Tai Fook Jewellery Group Limited:O 31,200 800 0.00 0.00 10,320 2021-04-15
255 2130 CN Logistics International Holdings Limited (KY):O 10,000 1,000 0.00 0.00 8,300 2021-04-15
256 83126 Vanguard FTSE Japan Index ETF:Unit 28,600 300 0.67 0.01 7,800 2021-04-15
257 1829 China Machinery Engineering Corporation:H 10,000 2,000 0.00 0.00 6,940 2021-04-15
258 3669 China Yongda Automobiles Services Holdings Limited:O 8,500 500 0.00 0.00 6,870 2021-04-15
259 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 171,271 2,000 0.01 0.00 6,640 2021-04-15
260 0817 China Jinmao Holdings Group Limited:O 214,819 2,000 0.00 0.00 6,040 2021-04-15
261 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 500 500 0.00 0.00 5,720 2021-04-15
262 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 5,590 2021-04-15
263 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 17,000 1,000 0.00 0.00 5,580 2021-04-15
264 1836 Stella International Holdings Limited:O 76,000 500 0.01 0.00 5,110 2021-04-15
265 1382 Pacific Textiles Holdings Limited:O 44,000 1,000 0.00 0.00 5,030 2021-04-15
266 6968 Ganglong China Property Group Limited:O 78,000 1,000 0.00 0.00 4,740 2021-04-15
267 2001 China New Higher Education Group Limited:O 80,000 1,000 0.01 0.00 4,470 2021-04-15
268 1958 BAIC Motor Corporation Limited:H 358,000 1,500 0.01 0.00 3,870 2021-04-15
269 1778 Colour Life Services Group Co., Limited:O 1,833 1,000 0.00 0.00 3,400 2021-04-15
270 0467 United Energy Group Limited:O 100,000 2,000 0.00 0.00 3,080 2021-04-15
271 9173 Premia CSI Caixin China New Economy ETF:Unit 5,500 1,000 0.00 0.00 1,480 2021-04-15
272 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 683,200 100 28.47 0.00 786 2021-04-15
273 1997 Wharf Real Estate Investment Company Limited:O 204,727 -18 0.01 -0.00 -839 2021-04-15
274 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 59,400 -200 1.98 -0.01 -2,336 2021-04-15
275 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -400 0.00 -0.00 -2,952 2021-04-15
276 2060 Pujiang International Group Limited:O 0 -1,000 0.00 -0.00 -3,360 2021-04-15
277 9600 Newlink Technology Inc.:O 0 -1,600 0.00 -0.00 -3,392 2021-04-15
278 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 76,630 -300 0.34 -0.00 -3,474 2021-04-15
279 1866 CHINA XLX FERTILISER LTD.:O 0 -1,000 0.00 -0.00 -3,530 2021-04-15
280 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -3,580 2021-04-15
281 0400 Ingdan, Inc.:O 1,000 -2,000 0.00 -0.00 -4,220 2021-04-15
282 0435 Sunlight Real Estate Investment Trust:Unit 6,000 -1,000 0.00 -0.00 -4,370 2021-04-15
283 1589 China Logistics Property Holdings Co., Ltd:O 91,000 -1,000 0.00 -0.00 -4,390 2021-04-15
284 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 82,000 -1,000 0.01 -0.00 -4,600 2021-04-15
285 1753 Duiba Group Limited:O 44,000 -2,400 0.00 -0.00 -4,848 2021-04-15
286 3031 Haitong MSCI China A ESG ETF:Unit 179,500 -400 0.54 -0.00 -4,884 2021-04-15
287 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 745,800 -300 46.04 -0.02 -5,037 2021-04-15
288 0767 Zhong Ji Longevity Science Group Limited:O 0 -10,000 0.00 -0.00 -5,600 2021-04-15
289 2678 Texhong International Group Limited:O 12,500 -500 0.00 -0.00 -5,660 2021-04-15
290 3126 Vanguard FTSE Japan Index ETF:Unit 111,300 -200 2.59 -0.00 -6,172 2021-04-15
291 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 52,000 -1,000 0.01 -0.00 -6,200 2021-04-15
292 8172 Lajin Entertainment Network Group Limited:O 20,000 -20,000 0.00 -0.00 -6,700 2021-04-15
293 2156 C&D Property Management Group Co., Ltd:O 0 -2,000 0.00 -0.00 -7,480 2021-04-15
294 3998 Bosideng International Holdings Limited:O 202,000 -2,000 0.00 -0.00 -7,580 2021-04-15
295 3913 KWG Living Group Holdings Limited:O 11,750 -1,000 0.00 -0.00 -7,810 2021-04-15
296 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 2,401 -300 0.02 -0.00 -7,848 2021-04-15
297 1448 Fu Shou Yuan International Group Limited:O 50,000 -1,000 0.00 -0.00 -8,170 2021-04-15
298 2552 Hua Medicine:O 0 -2,000 0.00 -0.00 -8,400 2021-04-15
299 3600 MODERN DENTAL GROUP LIMITED:O 4,000 -3,000 0.00 -0.00 -8,460 2021-04-15
300 0863 OSL Group Limited (KY):O 1,000 -500 0.00 -0.00 -8,550 2021-04-15
301 1561 Pan Asia Data Holdings Inc.:O 12,000 -4,000 0.00 -0.00 -8,720 2021-04-15
302 1176 Zhuguang Holdings Group Company Limited:O 121,000 -4,000 0.00 -0.00 -9,080 2021-04-15
303 3360 Far East Horizon Limited:O 28,000 -1,000 0.00 -0.00 -9,100 2021-04-15
304 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 506,900 -500 64.99 -0.06 -9,415 2021-04-15
305 82843 AMUNDI FTSE China A50 Index ETF:Unit 0 -600 0.00 -0.00 -10,092 2021-04-15
306 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,000 -400 0.01 -0.00 -10,340 2021-04-15
307 1098 ROAD KING INFRASTRUCTURE LIMITED:O 80,000 -1,000 0.01 -0.00 -10,340 2021-04-15
308 9968 Huijing Holdings Company Limited:O 108,000 -6,000 0.00 -0.00 -11,580 2021-04-15
309 0410 SOHO CHINA LIMITED:O 0 -5,000 0.00 -0.00 -11,700 2021-04-15
310 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -11,900 2021-04-15
311 1515 China Resources Medical Holdings Company Limited:O 6,000 -2,000 0.00 -0.00 -12,160 2021-04-15
312 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 3,950 -400 0.03 -0.00 -12,320 2021-04-15
313 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 321,158 -4,936 0.00 -0.00 -12,439 2021-04-15
314 2101 Fulu Holdings Limited:O 500 -1,500 0.00 -0.00 -12,510 2021-04-15
315 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 96,000 -2,000 0.01 -0.00 -12,520 2021-04-15
316 0033 International Genius Company:O 18,000 -6,000 0.00 -0.00 -13,500 2021-04-15
317 1143 China Energy Storage Technology Development Limited:O 0 -8,000 0.00 -0.00 -13,760 2021-04-15
318 8606 Kinetix Systems Holdings Limited:O 0 -10,000 0.00 -0.00 -14,000 2021-04-15
319 2802 iShares MSCI Emerging Asia Index ETF:Unit 30,100 -200 0.84 -0.01 -14,220 2021-04-15
320 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 71,630 -200 1.75 -0.00 -14,272 2021-04-15
321 0489 DongFeng Motor Group Company Limited (CN):H 5,019,762 -2,000 0.18 -0.00 -14,340 2021-04-15
322 8153 Jiading International Group Holdings Limited:O 20,000 -155,000 0.00 -0.00 -14,570 2021-04-15
323 0069 SHANGRI-LA ASIA LIMITED:O 78,000 -2,000 0.00 -0.00 -14,940 2021-04-15
324 3170 iShares Core KOSPI 200 Index ETF:Unit 23,360 -100 4.87 -0.02 -15,050 2021-04-15
325 2126 JW (Cayman) Therapeutics Co. Ltd:O 43 -500 0.00 -0.00 -15,675 2021-04-15
326 0331 FSE Lifestyle Services Limited:O 6,000 -3,000 0.00 -0.00 -15,780 2021-04-15
327 1992 Fosun Tourism Group:O 0 -1,400 0.00 -0.00 -16,268 2021-04-15
328 1945 Zero2IPO Holdings Inc.:O 7,200 -3,200 0.00 -0.00 -16,800 2021-04-15
329 6069 SY Holdings Group Limited (KY):O 52,000 -3,000 0.01 -0.00 -17,820 2021-04-15
330 0177 Jiangsu Expressway Company Limited:H 77,000 -2,000 0.01 -0.00 -19,120 2021-04-15
331 83169 Vanguard Total China index ETF:Unit 26,000 -1,900 0.08 -0.01 -19,399 2021-04-15
332 6958 Zhenro Services Group Limited:O 19,000 -4,000 0.00 -0.00 -19,600 2021-04-15
333 1566 CA Cultural Technology Group Limited:O 26,000 -7,000 0.00 -0.00 -19,950 2021-04-15
334 1385 Shanghai Fudan Microelectronics Group Company Limited:H 58,000 -2,000 0.02 -0.00 -20,960 2021-04-15
335 2778 Champion Real Estate Investment Trust:Unit 98,000 -5,000 0.00 -0.00 -23,750 2021-04-15
336 6878 Differ Group Auto Limited:O 70,000 -30,000 0.00 -0.00 -25,200 2021-04-15
337 1323 Huasheng International Holding Limited:O 560,000 -30,000 0.02 -0.00 -25,500 2021-04-15
338 1681 Consun Pharmaceutical Group Limited:O 10,000 -6,000 0.00 -0.00 -25,920 2021-04-15
339 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 22,850 -200 2.86 -0.03 -27,140 2021-04-15
340 2356 DAH SING BANKING GROUP LIMITED:O 47,200 -3,200 0.00 -0.00 -28,256 2021-04-15
341 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 36,000 -2,000 0.00 -0.00 -28,400 2021-04-15
342 1477 Ocumension Therapeutics:O 118 -1,500 0.00 -0.00 -29,670 2021-04-15
343 6830 Huazhong In-Vehicle Holdings Company Limited:O 84,000 -16,000 0.00 -0.00 -29,920 2021-04-15
344 6998 Genor Biopharma Holdings Limited:O 11,674 -2,000 0.00 -0.00 -30,040 2021-04-15
345 1908 C&D International Investment Group Limited:O 32,000 -2,000 0.00 -0.00 -30,080 2021-04-15
346 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 77,804 -6,000 0.00 -0.00 -30,180 2021-04-15
347 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 82,000 -4,600 4.10 -0.23 -31,188 2021-04-15
348 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,200 -1,000 0.01 -0.00 -31,350 2021-04-15
349 1086 Goodbaby International Holdings Limited:O 248,000 -20,000 0.01 -0.00 -31,400 2021-04-15
350 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,200 -300 0.00 -0.00 -33,720 2021-04-15
351 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -4,000 0.00 -0.00 -34,200 2021-04-15
352 0439 KuangChi Science Limited:O 478,000 -161,000 0.01 -0.00 -34,454 2021-04-15
353 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 26,700 -1,800 0.02 -0.00 -34,488 2021-04-15
354 2158 Yidu Tech Inc.:O 500 -1,000 0.00 -0.00 -36,050 2021-04-15
355 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 74,000 -6,000 0.01 -0.00 -36,480 2021-04-15
356 0512 Grand Pharmaceutical Group Limited:O 134,613 -5,500 0.00 -0.00 -36,850 2021-04-15
357 2708 IBO Technology Company Limited:O 26,000 -8,000 0.01 -0.00 -36,880 2021-04-15
358 82828 Hang Seng China Enterprises Index ETF:Unit 96,600 -400 0.05 -0.00 -37,032 2021-04-15
359 0586 China Conch Venture Holdings Limited:O 7,652 -1,000 0.00 -0.00 -37,050 2021-04-15
360 2599 Shinsun Holdings (Group) Co., Ltd.:O 0 -6,000 0.00 -0.00 -37,980 2021-04-15
361 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -300 0.00 -0.00 -39,930 2021-04-15
362 6178 Everbright Securities Company Limited:H 6,600 -6,000 0.00 -0.00 -40,020 2021-04-15
363 1910 Samsonite Group S.A.:O 28,800 -2,700 0.00 -0.00 -41,040 2021-04-15
364 2362 Jinchuan Group International Resources Co. Ltd:O 0 -32,000 0.00 -0.00 -41,280 2021-04-15
365 0777 NetDragon Websoft Holdings Limited:O 51,757 -2,000 0.01 -0.00 -41,700 2021-04-15
366 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,000 -9,000 0.00 -0.00 -44,640 2021-04-15
367 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 34,200 -4,200 0.00 -0.00 -45,528 2021-04-15
368 0667 China East Education Holdings Limited:O 8,500 -3,000 0.00 -0.00 -48,180 2021-04-15
369 1696 SISRAM MEDICAL LTD:O 0 -6,400 0.00 -0.00 -49,728 2021-04-15
370 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -52,900 2021-04-15
371 0438 IRICO Group New Energy Company Limited:H 3,500 -1,900 0.00 -0.00 -53,960 2021-04-15
372 2128 China Lesso Group Holdings Limited:O 19,000 -3,000 0.00 -0.00 -56,040 2021-04-15
373 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -56,800 2021-04-15
374 1789 AK Medical Holdings Limited:O 12,580 -6,000 0.00 -0.00 -56,880 2021-04-15
375 9928 Times Neighborhood Holdings Limited:O 196,000 -10,000 0.02 -0.00 -57,500 2021-04-15
376 2057 ZTO Express (Cayman) Inc.:A 0 -250 0.00 -0.00 -57,550 2021-04-15
377 0873 Shimao Services Holdings Limited:O 566 -3,000 0.00 -0.00 -57,900 2021-04-15
378 2148 Vesync Co., Ltd:O 0 -4,000 0.00 -0.00 -59,360 2021-04-15
379 1763 China Isotope & Radiation Corporation:H 9,200 -2,200 0.01 -0.00 -60,830 2021-04-15
380 1066 Shandong Weigao Group Medical Polymer Company Limited:H 47,968 -4,000 0.00 -0.00 -61,040 2021-04-15
381 1415 Cowell e Holdings Inc.:O 80,000 -14,000 0.01 -0.00 -63,000 2021-04-15
382 9688 Zai Lab Limited:O 4,341 -50 0.00 -0.00 -63,900 2021-04-15
383 3050 Global X China Global Leaders ETF:Unit 6,650 -1,050 1.11 -0.18 -64,470 2021-04-15
384 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 19,200 -7,800 0.00 -0.00 -64,896 2021-04-15
385 0753 Air China Limited:H 406,087 -10,000 0.01 -0.00 -65,600 2021-04-15
386 1565 Virscend Education Company Limited:O 95,000 -42,000 0.00 -0.00 -65,940 2021-04-15
387 3836 China Harmony Auto Holding Limited:O 114,500 -17,500 0.01 -0.00 -66,325 2021-04-15
388 1592 Anchorstone Holdings Limited:O 355,000 -40,000 0.03 -0.00 -67,600 2021-04-15
389 3700 Inkeverse Group Limited:O 28,000 -31,000 0.00 -0.00 -70,060 2021-04-15
390 0694 Beijing Capital International Airport Company Limited:H 140,000 -12,000 0.01 -0.00 -71,040 2021-04-15
391 3383 Agile Group Holdings Limited (KY):O 244,064 -6,000 0.01 -0.00 -72,840 2021-04-15
392 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,000 -8,000 0.00 -0.00 -73,440 2021-04-15
393 9666 Jinke Smart Services Group Co., Ltd.:H 100 -1,200 0.00 -0.00 -74,460 2021-04-15
394 3309 C-MER Medical Holdings Limited:O 40,000 -14,000 0.00 -0.00 -75,880 2021-04-15
395 3055 Xtrackers MSCI China UCITS ETF:Unit 19,650 -400 21.83 -0.44 -75,880 2021-04-15
396 9996 Peijia Medical Limited:O 13,900 -3,000 0.00 -0.00 -78,450 2021-04-15
397 1909 Fire Rock Holdings Limited:O 14,000 -10,000 0.00 -0.00 -78,500 2021-04-15
398 1907 China Risun Group Limited (KY):O 0 -16,000 0.00 -0.00 -78,880 2021-04-15
399 9969 InnoCare Pharma Limited:O 31,094 -4,000 0.00 -0.00 -83,600 2021-04-15
400 3808 SINOTRUK (HONG KONG) LIMITED:O 32,500 -4,000 0.00 -0.00 -84,600 2021-04-15
401 6855 Ascentage Pharma Group International:O 28,300 -2,800 0.01 -0.00 -84,700 2021-04-15
402 3306 JNBY Design Limited:O 127,000 -6,000 0.02 -0.00 -85,200 2021-04-15
403 1196 Realord Group Holdings Limited:O 10,000 -8,000 0.00 -0.00 -86,880 2021-04-15
404 1817 Mulsanne Group Holding Limited:O 162,500 -11,500 0.02 -0.00 -87,055 2021-04-15
405 3110 Global X Hang Seng High Dividend Yield ETF:Unit 182,200 -3,000 5.36 -0.09 -87,540 2021-04-15
406 3070 Ping An of China CSI HK Dividend ETF:Unit 58,800 -3,200 0.19 -0.01 -88,000 2021-04-15
407 82811 Haitong CSI300 Index ETF:Unit 10,000 -5,000 0.10 -0.05 -88,100 2021-04-15
408 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 46,900 -5,000 0.05 -0.01 -90,800 2021-04-15
409 9997 Kangji Medical Holdings Limited:O 22,177 -10,000 0.00 -0.00 -93,000 2021-04-15
410 2616 CStone Pharmaceuticals:O 66,184 -10,500 0.01 -0.00 -95,340 2021-04-15
411 1873 VIVA BIOTECH HOLDINGS:O 49,195 -14,000 0.00 -0.00 -95,900 2021-04-15
412 1121 Golden Solar New Energy Technology Holdings Limited:O 56,000 -18,000 0.00 -0.00 -96,120 2021-04-15
413 6808 SUN ART RETAIL GROUP LIMITED:O 10,000 -14,000 0.00 -0.00 -97,720 2021-04-15
414 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -7,000 0.00 -0.00 -98,000 2021-04-15
415 3081 Value Gold ETF:Unit 141,800 -2,400 0.35 -0.01 -100,032 2021-04-15
416 2777 Guangzhou R&F Properties Co., Ltd.:H 115,942 -10,000 0.00 -0.00 -100,400 2021-04-15
417 0347 Angang Steel Company Limited:H 2,000 -20,000 0.00 -0.00 -102,000 2021-04-15
418 2811 Haitong CSI300 Index ETF:Unit 54,200 -5,000 0.52 -0.05 -104,300 2021-04-15
419 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 260,600 -4,800 2.83 -0.12 -107,520 2021-04-15
420 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 85,850 -3,300 10.80 -0.42 -109,824 2021-04-15
421 6600 SciClone Pharmaceuticals (Holdings) Limited:O 0 -7,000 0.00 -0.00 -111,440 2021-04-15
422 1070 TCL Electronics Holdings Limited:O 50,000 -19,000 0.00 -0.00 -111,530 2021-04-15
423 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 68,478 -7,100 0.01 -0.00 -112,038 2021-04-15
424 0486 UNITED COMPANY RUSAL, IPJSC:O 59,000 -21,000 0.00 -0.00 -113,820 2021-04-15
425 2282 MGM China Holdings Limited:O 78,446 -9,200 0.00 -0.00 -114,816 2021-04-15
426 2869 Greentown Service Group Co. Ltd.:O 80,000 -10,000 0.00 -0.00 -116,200 2021-04-15
427 9990 Archosaur Games Inc.:O 87,238 -8,542 0.01 -0.00 -118,221 2021-04-15
428 3069 ChinaAMC Hang Seng Biotech ETF:Unit 120,200 -5,000 0.19 -0.01 -118,900 2021-04-15
429 0052 FAIRWOOD HOLDINGS LIMITED:O 6,500 -7,000 0.01 -0.01 -120,680 2021-04-15
430 1053 Chongqing Iron & Steel Company Limited:H 364,000 -66,000 0.07 -0.01 -120,780 2021-04-15
431 0856 VSTECS Holdings Limited:O 24,000 -18,000 0.00 -0.00 -123,120 2021-04-15
432 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 15,000 -7,000 0.00 -0.00 -127,540 2021-04-15
433 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,311,600 -28,400 4.12 -0.02 -128,368 2021-04-15
434 0916 China Longyuan Power Group Corporation Limited:H 33,137 -12,000 0.00 -0.00 -129,360 2021-04-15
435 1548 Genscript Biotech Corporation:O 37,557 -8,000 0.00 -0.00 -130,400 2021-04-15
436 1883 CITIC Telecom International Holdings Limited:O 0 -48,000 0.00 -0.00 -134,400 2021-04-15
437 3318 China Boton Group Company Limited:O 46,000 -44,000 0.00 -0.00 -145,200 2021-04-15
438 3933 United Laboratories International Holdings Limited (The):O 348 -24,000 0.00 -0.00 -145,920 2021-04-15
439 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 13,763 -16,900 0.01 -0.01 -150,410 2021-04-15
440 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 9,900 -5,300 0.00 -0.00 -153,435 2021-04-15
441 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,000 -3,000 0.01 -0.00 -155,550 2021-04-15
442 1316 Nexteer Automotive Group Limited:O 0 -17,000 0.00 -0.00 -164,560 2021-04-15
443 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 15,800 -6,300 0.01 -0.00 -165,690 2021-04-15
444 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 325,400 -24,500 5.01 -0.38 -166,968 2021-04-15
445 3900 Greentown China Holdings Limited:O 39,000 -17,500 0.00 -0.00 -169,225 2021-04-15
446 1263 PC Partner Group Limited:O 268,000 -44,000 0.07 -0.01 -169,840 2021-04-15
447 0327 PAX Global Technology Limited:O 100,000 -20,000 0.01 -0.00 -171,000 2021-04-15
448 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -174,000 2021-04-15
449 2048 E-House (China) Enterprise Holdings Limited:O 78,300 -22,500 0.00 -0.00 -177,750 2021-04-15
450 0813 Shimao Group Holdings Limited:O 161,412 -8,000 0.00 -0.00 -186,800 2021-04-15
451 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,800 -3,200 0.01 -0.01 -192,640 2021-04-15
452 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 17,840 -1,980 0.55 -0.06 -203,247 2021-04-15
453 1108 Triumph New Energy Company Limited:H 28,000 -32,000 0.01 -0.01 -210,240 2021-04-15
454 0683 KERRY PROPERTIES LIMITED:O 31,500 -8,500 0.00 -0.00 -214,625 2021-04-15
455 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 21,675 -2,100 14.17 -1.37 -219,765 2021-04-15
456 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 222,000 -39,000 0.01 -0.00 -224,640 2021-04-15
457 1308 SITC International Holdings Company Limited:O 0 -9,000 0.00 -0.00 -226,350 2021-04-15
458 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 -11,000 0.00 -0.00 -230,450 2021-04-15
459 1055 China Southern Airlines Company Limited:H 265,826 -42,000 0.01 -0.00 -231,420 2021-04-15
460 9909 Powerlong Commercial Management Holdings Limited:O 10,000 -9,000 0.00 -0.00 -234,900 2021-04-15
461 1776 GF Securities Co., Ltd.:H 103,291 -20,400 0.01 -0.00 -235,008 2021-04-15
462 1830 Perfect Medical Health Management Limited (KY):O 96,000 -40,000 0.01 -0.00 -235,200 2021-04-15
463 1813 KWG Group Holdings Limited:O 36,787 -18,000 0.00 -0.00 -238,680 2021-04-15
464 3109 CSOP STAR 50 Index ETF:Unit 376,500 -17,900 4.89 -0.23 -242,366 2021-04-15
465 1821 ESR Group Limited (KY):O 2,200 -10,000 0.00 -0.00 -245,500 2021-04-15
466 9001 Premia China USD Property Bond ETF:Unit 5,000 -5,000 2.63 -2.63 -248,000 2021-04-15
467 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 477,000 -14,200 5.48 -0.16 -249,920 2021-04-15
468 0921 Hisense Home Appliances Group Co., Ltd.:H 45,000 -18,000 0.01 -0.00 -252,000 2021-04-15
469 9922 Jiumaojiu International Holdings Limited:O 1,000 -9,000 0.00 -0.00 -262,800 2021-04-15
470 0994 CT Vision S.L. (International) Holdings Limited:O 476,000 -108,000 0.06 -0.01 -263,520 2021-04-15
471 1799 Xinte Energy Co., Ltd.:H 48,800 -17,200 0.02 -0.01 -281,736 2021-04-15
472 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 -34,000 0.00 -0.00 -283,900 2021-04-15
473 1258 China Nonferrous Mining Corporation Limited:O 228,000 -99,000 0.01 -0.00 -285,120 2021-04-15
474 2858 Yixin Group Limited:O 51,090 -110,000 0.00 -0.00 -286,000 2021-04-15
475 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 354,100 -28,200 8.64 -0.69 -312,174 2021-04-15
476 1128 Wynn Macau, Limited:O 60,294 -21,200 0.00 -0.00 -314,608 2021-04-15
477 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,328 -2,640 0.17 -0.08 -321,420 2021-04-15
478 9979 Greentown Management Holdings Company Limited:O 62,443 -100,000 0.00 -0.01 -346,000 2021-04-15
479 0270 GUANGDONG INVESTMENT LIMITED:O 444,786 -30,000 0.01 -0.00 -363,000 2021-04-15
480 6865 Flat Glass Group Co., Ltd.:H 48,000 -16,000 0.01 -0.00 -376,000 2021-04-15
481 0148 Kingboard Holdings Limited:O 4,500 -8,000 0.00 -0.00 -378,000 2021-04-15
482 9191 Global X China Semiconductor ETF:Unit 17,800 -55,850 0.08 -0.24 -387,041 2021-04-15
483 2826 Global X China Cloud Computing ETF:Unit 28,350 -3,500 0.25 -0.02 -388,500 2021-04-15
484 0708 China Evergrande New Energy Vehicle Group Limited:O 5,500 -6,000 0.00 -0.00 -404,400 2021-04-15
485 1675 AsiaInfo Technologies Limited:O 0 -33,200 0.00 -0.00 -431,600 2021-04-15
486 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 35,951 -22,000 0.00 -0.00 -432,080 2021-04-15
487 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 82,000 -56,000 0.00 -0.00 -433,440 2021-04-15
488 2836 iShares Core SENSEX India Index ETF:Unit 877,639 -15,200 3.69 -0.06 -439,280 2021-04-15
489 1199 COSCO SHIPPING Ports Limited:O 8,000 -72,000 0.00 -0.00 -452,880 2021-04-15
490 0799 IGG Inc:O 80,000 -40,000 0.01 -0.00 -463,200 2021-04-15
491 9995 RemeGen Co., Ltd.:H 10,273 -5,000 0.01 -0.00 -471,750 2021-04-15
492 0136 China Ruyi Holdings Limited:O 116,180 -48,000 0.00 -0.00 -472,320 2021-04-15
493 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 66,724 -9,629 0.00 -0.00 -474,710 2021-04-15
494 1112 Health and Happiness (H&H) International Holdings Limited:O 55,000 -16,500 0.01 -0.00 -477,675 2021-04-15
495 1268 China MeiDong Auto Holdings Limited:O 18,000 -14,000 0.00 -0.00 -478,100 2021-04-15
496 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,776,600 -204,400 1.79 -0.10 -484,019 2021-04-15
497 6666 Evergrande Property Services Group Limited:O 253,500 -33,000 0.00 -0.00 -489,720 2021-04-15
498 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,501,800 -63,200 7.51 -0.32 -492,960 2021-04-15
499 1233 Times China Holdings Limited:O 18,000 -43,000 0.00 -0.00 -497,940 2021-04-15
500 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,232 -14,000 0.01 -0.00 -498,400 2021-04-15
501 0291 China Resources Beer (Holdings) Company Limited:O 130,430 -8,000 0.00 -0.00 -502,800 2021-04-15
502 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 -20,000 0.00 -0.00 -515,000 2021-04-15
503 6098 Country Garden Services Holdings Company Limited:O 76,529 -7,000 0.00 -0.00 -524,650 2021-04-15
504 1209 China Resources Mixc Lifestyle Services Limited:O 6,753 -12,000 0.00 -0.00 -550,200 2021-04-15
505 1913 PRADA S.P.A.:O 48,700 -10,900 0.00 -0.00 -552,630 2021-04-15
506 0257 China Everbright Environment Group Limited (b1961-07-10):O 171,000 -112,000 0.00 -0.00 -577,920 2021-04-15
507 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 76,396 -19,700 0.01 -0.00 -608,730 2021-04-15
508 3319 A-Living Smart City Services Co., Ltd.:H 11,250 -19,250 0.00 -0.00 -615,038 2021-04-15
509 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 802,566 -50,728 0.00 -0.00 -625,984 2021-04-15
510 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 -57,000 0.00 -0.00 -629,280 2021-04-15
511 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,600 -10,200 0.00 -0.00 -631,890 2021-04-15
512 0909 Ming Yuan Cloud Group Holdings Limited:O 164,362 -17,832 0.01 -0.00 -633,036 2021-04-15
513 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 348,500 -59,800 5.20 -0.89 -638,066 2021-04-15
514 1072 Dongfang Electric Corporation Limited:H 24,400 -95,800 0.01 -0.03 -651,440 2021-04-15
515 0763 ZTE CORPORATION:H 141,835 -35,948 0.02 -0.00 -685,169 2021-04-15
516 2669 China Overseas Property Holdings Limited:O 197,666 -95,000 0.01 -0.00 -693,500 2021-04-15
517 1755 S-Enjoy Service Group Co., Limited:O 77,000 -27,000 0.01 -0.00 -696,600 2021-04-15
518 1951 Jinxin Fertility Group Limited:O 99,823 -40,000 0.00 -0.00 -726,400 2021-04-15
519 3115 iShares Core Hang Seng Index ETF:Unit 131,380 -7,100 5.05 -0.27 -733,430 2021-04-15
520 1812 Shandong Chenming Paper Holdings Limited:H 0 -104,000 0.00 -0.02 -734,240 2021-04-15
521 2883 China Oilfield Services Limited:H 20,000 -94,000 0.00 -0.01 -737,900 2021-04-15
522 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -53,000 0.00 -0.00 -748,360 2021-04-15
523 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 24,500 -10,000 0.00 -0.00 -753,500 2021-04-15
524 1801 Innovent Biologics, Inc.:O 28,489 -10,500 0.00 -0.00 -776,475 2021-04-15
525 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,545,200 -199,100 22.73 -1.00 -787,241 2021-04-15
526 0636 KLN Logistics Group Limited (BM):O 4,500 -39,000 0.00 -0.00 -897,000 2021-04-15
527 6969 Smoore International Holdings Limited:O 42,400 -18,000 0.00 -0.00 -900,000 2021-04-15
528 1478 Q Technology (Group) Company Limited:O 19,179 -60,000 0.00 -0.01 -906,000 2021-04-15
529 3759 Pharmaron Beijing Co., Ltd.:H 1,758 -6,300 0.00 -0.00 -917,280 2021-04-15
530 3888 Kingsoft Corporation Limited:O 250,987 -17,750 0.02 -0.00 -930,100 2021-04-15
531 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 191,661 -135,000 0.00 -0.00 -947,700 2021-04-15
532 2009 BBMG Corporation:H 0 -600,000 0.00 -0.03 -960,000 2021-04-15
533 3333 China Evergrande Group:O 181,215 -72,000 0.00 -0.00 -990,720 2021-04-15
534 0826 Tiangong International Company Limited:O 428,000 -240,000 0.02 -0.01 -1,010,400 2021-04-15
535 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,800 -10,200 0.00 -0.00 -1,024,080 2021-04-15
536 3396 Legend Holdings Corporation:H 8,100 -81,600 0.00 -0.01 -1,085,280 2021-04-15
537 0023 BANK OF EAST ASIA, LIMITED (THE):O 115,511 -65,400 0.00 -0.00 -1,093,488 2021-04-15
538 1313 China Resources Building Materials Technology Holdings Limited:O 90,501 -130,000 0.00 -0.00 -1,131,000 2021-04-15
539 2834 iShares NASDAQ 100 Index ETF:Unit 6,300 -4,500 0.54 -0.39 -1,173,600 2021-04-15
540 1179 H World Group Limited:O 0 -2,800 0.00 -0.00 -1,200,640 2021-04-15
541 3323 China National Building Material Company Limited:H 62,260 -104,000 0.00 -0.00 -1,231,360 2021-04-15
542 1347 HUA HONG SEMICONDUCTOR LIMITED:O 65,370 -28,726 0.01 -0.00 -1,380,284 2021-04-15
543 6690 Haier Smart Home Co., Ltd.:H 191,724 -42,972 0.01 -0.00 -1,390,144 2021-04-15
544 0857 PETROCHINA COMPANY LIMITED:H 1,517,861 -505,824 0.01 -0.00 -1,421,365 2021-04-15
545 6186 China Feihe Limited:O 407,130 -66,000 0.00 -0.00 -1,452,000 2021-04-15
546 2809 Global X China Clean Energy ETF:Unit 48,250 -14,850 0.17 -0.05 -1,495,395 2021-04-15
547 0728 CHINA TELECOM CORPORATION LIMITED:H 124,348,834 -596,000 0.90 -0.00 -1,543,640 2021-04-15
548 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,803,500 -72,900 37.57 -1.52 -1,571,724 2021-04-15
549 9633 Nongfu Spring Co., Ltd:H 126,613 -41,400 0.00 -0.00 -1,618,740 2021-04-15
550 2238 Guangzhou Automobile Group Co., Ltd.:H 1,325,836 -256,000 0.04 -0.01 -1,740,800 2021-04-15
551 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 60,234 -37,370 0.00 -0.00 -1,758,259 2021-04-15
552 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,256,600 -171,800 5.01 -0.36 -1,766,104 2021-04-15
553 2601 China Pacific Insurance (Group) Co., Ltd.:H 714,271 -64,000 0.03 -0.00 -1,840,000 2021-04-15
554 0598 SINOTRANS LIMITED:H 37,000 -597,000 0.00 -0.03 -1,940,250 2021-04-15
555 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 30,000 -20,000 0.51 -0.34 -2,007,000 2021-04-15
556 0780 Tongcheng Travel Holdings Limited (KY):O 141,396 -108,250 0.01 -0.00 -2,037,265 2021-04-15
557 0285 BYD Electronic (International) Company Limited:O 193,227 -53,470 0.01 -0.00 -2,350,007 2021-04-15
558 9698 GDS Holdings Limited (KY):A 161,342 -38,264 0.01 -0.00 -2,844,928 2021-04-15
559 0772 China Literature Limited:O 58,980 -38,662 0.01 -0.00 -2,946,044 2021-04-15
560 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 257,931 -65,121 0.02 -0.01 -3,340,707 2021-04-15
561 0004 Wharf (Holdings) Limited (The):O 26,721 -183,000 0.00 -0.01 -4,181,550 2021-04-15
562 0823 Link Real Estate Investment Trust:Unit 206,442 -58,782 0.01 -0.00 -4,385,137 2021-04-15
563 0002 CLP HOLDINGS LIMITED:O 204,362 -63,635 0.01 -0.00 -4,823,533 2021-04-15
564 3040 Global X MSCI China ETF:Unit 137,402 -110,100 0.61 -0.49 -4,864,218 2021-04-15
565 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,821,312 -248,381 0.04 -0.00 -5,054,553 2021-04-15
566 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 344,567 -115,884 0.01 -0.00 -5,139,455 2021-04-15
567 3191 Global X China Semiconductor ETF:Unit 0 -98,650 0.00 -0.42 -5,321,181 2021-04-15
568 6160 BeiGene, Ltd.:O 31,244 -30,200 0.00 -0.00 -5,436,000 2021-04-15
569 2399 China Anchu Energy Storage Group Limited:O 242,000 -877,000 0.01 -0.05 -5,437,400 2021-04-15
570 1088 China Shenhua Energy Company Limited:H 7,316 -344,000 0.00 -0.01 -5,634,720 2021-04-15
571 6618 JD Health International Inc.:O 110,369 -59,356 0.00 -0.00 -6,446,062 2021-04-15
572 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,110,372 -420,547 0.03 -0.01 -6,535,300 2021-04-15
573 9626 Bilibili Inc.:Z ord 36,040 -10,520 0.01 -0.00 -8,426,520 2021-04-15
574 2382 Sunny Optical Technology (Group) Company Limited:O 210,429 -51,506 0.02 -0.00 -9,286,532 2021-04-15
575 0914 Anhui Conch Cement Company Limited:H 686,496 -198,500 0.05 -0.02 -9,488,300 2021-04-15
576 2822 CSOP FTSE China A50 ETF:Unit 2,907,780 -515,600 0.47 -0.08 -9,631,408 2021-04-15
577 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,224 -167,000 0.00 -0.00 -9,903,100 2021-04-15
578 2801 iShares Core MSCI China Index ETF:Unit 397,801 -306,400 0.28 -0.21 -10,564,672 2021-04-15
579 1810 Xiaomi Corporation:B 34,809,269 -519,415 0.17 -0.00 -13,271,053 2021-04-15
580 3032 Hang Seng TECH Index ETF:Unit 4,160,200 -1,745,400 2.86 -1.20 -14,129,013 2021-04-15
581 1918 Sunac China Holdings Limited:O 624,418 -470,000 0.01 -0.01 -14,570,000 2021-04-15
582 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 979,500 -2,781,800 0.66 -1.88 -20,056,778 2021-04-15
583 2828 Hang Seng China Enterprises Index ETF:Unit 11,355,699 -199,800 5.76 -0.10 -22,037,940 2021-04-15
584 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,927,070 -348,373 0.05 -0.00 -31,580,012 2021-04-15
585 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 250,499 -850,630 0.01 -0.02 -58,098,029 2021-04-15
586 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,186,300 -10,131,300 14.57 -18.03 -64,283,099 2021-04-15
587 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,470,900 -32,744,300 0.88 -2.52 -142,765,148 2021-04-15

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