ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-04-21 to 2021-04-22

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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 0700 TENCENT HOLDINGS LIMITED:O 1,045,253 208,013 0.01 0.00 129,176,073 2021-04-22
2 9988 Alibaba Group Holding Limited (KY):O 3,626,224 422,592 0.02 0.00 93,561,869 2021-04-22
3 2828 Hang Seng China Enterprises Index ETF:Unit 12,303,899 794,600 6.22 0.40 87,882,760 2021-04-22
4 3690 Meituan:B 1,442,524 209,441 0.03 0.00 61,156,772 2021-04-22
5 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 477,932 454,032 18.97 18.02 58,774,442 2021-04-22
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,580,274 1,371,243 0.09 0.02 21,610,790 2021-04-22
7 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 350,000 300,100 0.12 0.11 20,676,890 2021-04-22
8 0005 HSBC HOLDINGS PLC:O 5,605,585 328,852 0.03 0.00 14,749,012 2021-04-22
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,139,800 2,383,400 7.37 4.24 14,634,076 2021-04-22
10 0992 LENOVO GROUP LIMITED:O 1,291,597 1,189,043 0.01 0.01 12,817,884 2021-04-22
11 1336 New China Life Insurance Company Ltd.:H 422,548 419,700 0.04 0.04 12,528,045 2021-04-22
12 0788 China Tower Corporation Limited:H 25,210,506 9,490,036 0.05 0.02 10,723,741 2021-04-22
13 1113 CK Asset Holdings Limited (KY):O 2,112,432 213,220 0.06 0.01 10,362,492 2021-04-22
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 415,819 68,720 0.02 0.00 9,778,856 2021-04-22
15 6160 BeiGene, Ltd.:O 110,044 47,100 0.01 0.00 8,619,300 2021-04-22
16 2238 Guangzhou Automobile Group Co., Ltd.:H 1,078,836 1,078,000 0.03 0.03 7,459,760 2021-04-22
17 2823 iShares FTSE China A50 ETF:Unit 4,990,138 358,400 0.57 0.04 7,024,640 2021-04-22
18 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,615,200 628,100 8.00 1.39 6,582,488 2021-04-22
19 0883 CNOOC LIMITED:O 62,619,743 791,585 0.14 0.00 6,483,081 2021-04-22
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 656,685 89,392 0.02 0.00 6,118,882 2021-04-22
21 2899 ZIJIN MINING GROUP CO., LTD.:H 6,239,057 528,000 0.11 0.01 5,797,440 2021-04-22
22 2840 SPDR Gold Trust:Unit 127,340 3,825 0.04 0.00 4,983,975 2021-04-22
23 9688 Zai Lab Limited:O 8,341 4,000 0.01 0.00 4,948,000 2021-04-22
24 1997 Wharf Real Estate Investment Company Limited:O 499,417 110,156 0.02 0.00 4,901,942 2021-04-22
25 3069 ChinaAMC Hang Seng Biotech ETF:Unit 306,300 191,000 0.48 0.30 4,805,560 2021-04-22
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,079,911 491,338 0.03 0.00 4,716,845 2021-04-22
27 1800 China Communications Construction Company Limited:H 18,327,338 1,223,000 0.41 0.03 4,586,250 2021-04-22
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 71,491,362 1,003,068 0.23 0.00 4,584,021 2021-04-22
29 9961 TRIP.COM GROUP LIMITED:O 30,000 15,000 0.00 0.00 4,485,000 2021-04-22
30 1378 China Hongqiao Group Limited:O 584,000 370,500 0.01 0.00 4,438,590 2021-04-22
31 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 8,359,000 640,400 14.31 1.10 4,367,528 2021-04-22
32 9618 JD.com, Inc.:A 823,816 14,042 0.03 0.00 4,091,839 2021-04-22
33 3101 Vanguard FTSE Developed Europe Index ETF:Unit 345,150 156,300 1.48 0.67 3,469,860 2021-04-22
34 0001 CK Hutchison Holdings Limited:O 409,735 47,388 0.01 0.00 3,042,310 2021-04-22
35 0101 HANG LUNG PROPERTIES LIMITED:O 324,101 136,796 0.01 0.00 2,988,993 2021-04-22
36 0826 Tiangong International Company Limited:O 746,000 656,000 0.03 0.03 2,919,200 2021-04-22
37 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,594,300 629,900 2.79 0.49 2,848,408 2021-04-22
38 2269 WuXi Biologics (Cayman) Inc.:O 394,161 24,512 0.01 0.00 2,701,222 2021-04-22
39 0006 Power Assets Holdings Limited:O 199,934 56,336 0.01 0.00 2,678,777 2021-04-22
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 285,639 53,388 0.02 0.00 2,381,105 2021-04-22
41 0066 MTR CORPORATION LIMITED:O 1,029,872 52,908 0.02 0.00 2,312,080 2021-04-22
42 9626 Bilibili Inc.:Z ord 68,260 2,760 0.02 0.00 2,235,600 2021-04-22
43 0696 TRAVELSKY TECHNOLOGY LIMITED:H 125,000 125,000 0.01 0.01 2,225,000 2021-04-22
44 1799 Xinte Energy Co., Ltd.:H 121,600 109,600 0.04 0.03 2,185,424 2021-04-22
45 2688 ENN Energy Holdings Limited:O 114,559 17,864 0.01 0.00 2,182,981 2021-04-22
46 2820 Global X China Biotech ETF:Unit 42,866 17,250 0.17 0.07 2,136,413 2021-04-22
47 6837 Haitong Securities Co., Ltd.:H 1,249,097 286,400 0.04 0.01 1,990,480 2021-04-22
48 1339 People's Insurance Company (Group) of China Limited (The):H 2,104,010 755,000 0.02 0.01 1,955,450 2021-04-22
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 447,098 52,220 0.01 0.00 1,814,645 2021-04-22
50 3140 Vanguard S&P 500 Index ETF:Unit 924,700 59,500 2.79 0.18 1,762,390 2021-04-22
51 6865 Flat Glass Group Co., Ltd.:H 185,000 70,000 0.04 0.02 1,704,500 2021-04-22
52 3333 China Evergrande Group:O 320,435 119,548 0.00 0.00 1,649,762 2021-04-22
53 0267 CITIC Limited (HK):O 1,101,618 200,411 0.00 0.00 1,575,230 2021-04-22
54 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 177,950 50,600 1.57 0.47 1,564,552 2021-04-22
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 277,772 184,000 0.00 0.00 1,538,240 2021-04-22
56 0857 PETROCHINA COMPANY LIMITED:H 1,486,927 555,804 0.01 0.00 1,511,787 2021-04-22
57 0305 Wuling Motors Holdings Limited:O 630,000 630,000 0.02 0.02 1,316,700 2021-04-22
58 1898 China Coal Energy Company Limited:H 527,000 327,000 0.01 0.01 1,304,730 2021-04-22
59 1108 Triumph New Energy Company Limited:H 192,000 192,000 0.08 0.08 1,299,840 2021-04-22
60 0799 IGG Inc:O 187,000 90,000 0.02 0.01 1,162,800 2021-04-22
61 0753 Air China Limited:H 1,146,087 178,000 0.03 0.00 1,140,980 2021-04-22
62 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 72,000 50,000 0.49 0.34 1,082,000 2021-04-22
63 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 13,620 3,370 0.12 0.03 1,067,616 2021-04-22
64 3167 ICBC CSOP S&P New China Sectors ETF:Unit 205,672 9,950 1.16 0.06 1,046,740 2021-04-22
65 1171 Yankuang Energy Group Company Limited:H 1,091,344 104,000 0.06 0.01 1,033,760 2021-04-22
66 1128 Wynn Macau, Limited:O 135,494 67,600 0.00 0.00 1,003,184 2021-04-22
67 1876 Budweiser Brewing Company APAC Limited:O 738,353 38,452 0.01 0.00 965,145 2021-04-22
68 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 489,400 142,600 7.53 2.19 964,689 2021-04-22
69 3319 A-Living Smart City Services Co., Ltd.:H 28,250 28,250 0.00 0.00 963,325 2021-04-22
70 6969 Smoore International Holdings Limited:O 17,400 17,000 0.00 0.00 958,800 2021-04-22
71 1801 Innovent Biologics, Inc.:O 11,989 11,000 0.00 0.00 949,850 2021-04-22
72 1816 CGN Power Co., Ltd.:H 12,441,797 524,000 0.11 0.00 948,440 2021-04-22
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 394,613 33,388 0.00 0.00 903,145 2021-04-22
74 1789 AK Medical Holdings Limited:O 93,580 82,000 0.01 0.01 875,760 2021-04-22
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,962,000 222,000 0.05 0.01 870,240 2021-04-22
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 119,000 119,000 0.01 0.01 859,180 2021-04-22
77 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 144,000 138,000 0.01 0.01 854,220 2021-04-22
78 2359 WuXi AppTec Co., Ltd.:H 6,580 5,100 0.00 0.00 838,950 2021-04-22
79 6198 Qingdao Port International Co., Ltd.:H 180,000 169,000 0.02 0.02 823,030 2021-04-22
80 1302 LifeTech Scientific Corporation:O 185,725 185,000 0.00 0.00 784,400 2021-04-22
81 3738 Vobile Group Limited:O 50,000 21,000 0.01 0.00 779,100 2021-04-22
82 1908 C&D International Investment Group Limited:O 52,000 45,000 0.00 0.00 720,000 2021-04-22
83 1773 Tianli International Holdings Limited:O 416,000 92,000 0.02 0.00 717,600 2021-04-22
84 1209 China Resources Mixc Lifestyle Services Limited:O 16,753 15,000 0.00 0.00 694,500 2021-04-22
85 0438 IRICO Group New Energy Company Limited:H 66,900 28,800 0.07 0.03 689,760 2021-04-22
86 3888 Kingsoft Corporation Limited:O 404,950 12,248 0.03 0.00 680,376 2021-04-22
87 0916 China Longyuan Power Group Corporation Limited:H 124,137 57,000 0.00 0.00 666,900 2021-04-22
88 0002 CLP HOLDINGS LIMITED:O 502,652 8,520 0.02 0.00 652,206 2021-04-22
89 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 72,863 72,600 0.03 0.03 644,688 2021-04-22
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,980,330 51,828 0.02 0.00 642,667 2021-04-22
91 1112 Health and Happiness (H&H) International Holdings Limited:O 23,500 22,000 0.00 0.00 640,200 2021-04-22
92 2832 Bosera STAR 50 Index ETF:Unit 192,600 59,000 2.96 0.91 633,660 2021-04-22
93 0839 China Education Group Holdings Limited (KY):O 86,000 36,000 0.00 0.00 631,440 2021-04-22
94 2827 W.I.S.E.-CSI 300 China Tracker:Unit 18,053 12,400 0.07 0.05 623,224 2021-04-22
95 2804 Premia Vietnam ETF:Unit 12,400 5,900 0.53 0.25 571,710 2021-04-22
96 1030 SEAZEN GROUP LIMITED:O 60,000 60,000 0.00 0.00 552,000 2021-04-22
97 0425 Minth Group Limited:O 18,000 18,000 0.00 0.00 545,400 2021-04-22
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 75,400 38,400 0.01 0.00 529,920 2021-04-22
99 0548 Shenzhen Expressway Corporation Limited:H 82,000 62,000 0.01 0.01 520,800 2021-04-22
100 9820 Global X China Biotech ETF:Unit 43,907 32,200 0.17 0.13 511,980 2021-04-22
101 1490 AI X Tech Inc.:O 340,000 340,000 0.03 0.03 510,000 2021-04-22
102 1909 Fire Rock Holdings Limited:O 130,000 52,000 0.01 0.01 499,200 2021-04-22
103 0382 Edvantage Group Holdings Limited:O 65,000 59,000 0.01 0.01 499,140 2021-04-22
104 2666 Genertec Universal Medical Group Company Limited:O 199,000 75,500 0.01 0.00 486,220 2021-04-22
105 0853 MicroPort Scientific Corporation:O 9,774 9,000 0.00 0.00 483,750 2021-04-22
106 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 24,700 18,500 0.00 0.00 482,850 2021-04-22
107 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 481,600 2021-04-22
108 2883 China Oilfield Services Limited:H 64,000 64,000 0.00 0.00 477,440 2021-04-22
109 0832 Central China Real Estate Limited:O 167,000 120,000 0.01 0.00 468,000 2021-04-22
110 83118 Harvest MSCI China A Index ETF:Unit 144,100 25,300 4.50 0.79 441,738 2021-04-22
111 1475 NISSIN FOODS COMPANY LIMITED:O 92,000 73,000 0.01 0.01 431,430 2021-04-22
112 3360 Far East Horizon Limited:O 90,000 46,000 0.00 0.00 413,540 2021-04-22
113 1186 China Railway Construction Corporation Limited:H 3,700,966 78,000 0.18 0.00 400,140 2021-04-22
114 0880 SJM Holdings Limited:O 188,357 39,000 0.00 0.00 393,900 2021-04-22
115 1196 Realord Group Holdings Limited:O 32,000 32,000 0.00 0.00 378,880 2021-04-22
116 1316 Nexteer Automotive Group Limited:O 78,000 39,000 0.00 0.00 377,130 2021-04-22
117 3031 Haitong MSCI China A ESG ETF:Unit 198,200 27,500 0.59 0.08 348,700 2021-04-22
118 0683 KERRY PROPERTIES LIMITED:O 97,500 13,500 0.01 0.00 348,300 2021-04-22
119 2138 EC Healthcare:O 81,000 36,000 0.01 0.00 328,680 2021-04-22
120 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 62,000 30,200 0.03 0.01 317,100 2021-04-22
121 3868 Xinyi Energy Holdings Limited:O 182,000 82,000 0.00 0.00 315,700 2021-04-22
122 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,529,500 14,500 31.86 0.30 314,070 2021-04-22
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 132,000 32,000 0.01 0.00 309,440 2021-04-22
124 0512 Grand Pharmaceutical Group Limited:O 85,613 45,000 0.00 0.00 306,000 2021-04-22
125 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,733,000 185,600 1.57 0.03 299,558 2021-04-22
126 9969 InnoCare Pharma Limited:O 29,094 11,000 0.00 0.00 280,500 2021-04-22
127 2888 STANDARD CHARTERED PLC:O 533,446 5,400 0.02 0.00 277,290 2021-04-22
128 1966 China SCE Group Holdings Limited:O 156,000 77,000 0.00 0.00 277,200 2021-04-22
129 0780 Tongcheng Travel Holdings Limited (KY):O 91,949 13,800 0.00 0.00 274,896 2021-04-22
130 2807 Global X China Robotics and AI ETF:Unit 25,500 4,200 0.36 0.06 264,936 2021-04-22
131 3115 iShares Core Hang Seng Index ETF:Unit 159,180 2,500 6.12 0.10 258,250 2021-04-22
132 1121 Golden Solar New Energy Technology Holdings Limited:O 44,000 40,000 0.00 0.00 256,800 2021-04-22
133 0778 Fortune Real Estate Investment Trust:Unit 112,000 32,000 0.01 0.00 253,760 2021-04-22
134 1588 Chanjet Information Technology Company Limited:H 10,200 10,200 0.02 0.02 223,890 2021-04-22
135 9997 Kangji Medical Holdings Limited:O 41,677 20,000 0.00 0.00 223,200 2021-04-22
136 1109 CHINA RESOURCES LAND LIMITED:O 1,059,986 5,732 0.01 0.00 214,950 2021-04-22
137 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 172,400 19,400 0.01 0.00 214,564 2021-04-22
138 1772 GANFENG LITHIUM GROUP CO., LTD.:H 100,200 2,200 0.04 0.00 213,400 2021-04-22
139 1787 Shandong Gold Mining Co., Ltd.:H 27,750 13,750 0.00 0.00 212,025 2021-04-22
140 1268 China MeiDong Auto Holdings Limited:O 34,000 6,000 0.00 0.00 206,100 2021-04-22
141 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 150,400 58,400 0.06 0.02 195,056 2021-04-22
142 3993 CMOC Group Limited (CN):H 95,000 36,000 0.00 0.00 194,760 2021-04-22
143 0148 Kingboard Holdings Limited:O 4,500 4,500 0.00 0.00 189,900 2021-04-22
144 0856 VSTECS Holdings Limited:O 113,000 24,000 0.01 0.00 182,400 2021-04-22
145 82832 Bosera STAR 50 Index ETF:Unit 20,700 20,000 0.32 0.31 179,400 2021-04-22
146 2778 Champion Real Estate Investment Trust:Unit 76,000 39,000 0.00 0.00 179,400 2021-04-22
147 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 97,650 5,300 12.28 0.67 177,762 2021-04-22
148 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 61,000 33,000 0.00 0.00 171,600 2021-04-22
149 1992 Fosun Tourism Group:O 22,200 14,200 0.00 0.00 171,536 2021-04-22
150 0586 China Conch Venture Holdings Limited:O 41,152 4,500 0.00 0.00 165,375 2021-04-22
151 1896 Maoyan Entertainment:O 27,683 11,400 0.00 0.00 162,564 2021-04-22
152 0008 PCCW LIMITED:O 43,000 35,000 0.00 0.00 159,950 2021-04-22
153 2809 Global X China Clean Energy ETF:Unit 38,100 1,450 0.14 0.01 152,613 2021-04-22
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,000 18,000 0.00 0.00 152,100 2021-04-22
155 1817 Mulsanne Group Holding Limited:O 59,500 21,000 0.01 0.00 150,780 2021-04-22
156 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,800 2,200 0.04 0.01 141,570 2021-04-22
157 1183 MECOM Power and Construction Limited:O 32,000 32,000 0.00 0.00 140,800 2021-04-22
158 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 73,480 1,850 1.79 0.05 132,571 2021-04-22
159 0151 Want Want China Holdings Limited:O 217,303 23,000 0.00 0.00 132,020 2021-04-22
160 9140 Vanguard S&P 500 Index ETF:Unit 528,800 31,200 1.59 0.09 119,184 2021-04-22
161 1513 Livzon Pharmaceutical Group Inc.:H 4,458 3,400 0.00 0.00 119,000 2021-04-22
162 1836 Stella International Holdings Limited:O 69,500 11,500 0.01 0.00 118,910 2021-04-22
163 1310 HKBN Ltd.:O 40,500 10,500 0.00 0.00 116,760 2021-04-22
164 1099 SINOPHARM GROUP CO. LTD.:H 5,128 4,800 0.00 0.00 115,920 2021-04-22
165 9926 Akeso, Inc.:O 3,282 2,000 0.00 0.00 113,000 2021-04-22
166 2399 China Anchu Energy Storage Group Limited:O 787,000 18,000 0.04 0.00 107,100 2021-04-22
167 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 22,000 22,000 0.01 0.01 106,480 2021-04-22
168 0558 L.K. Technology Holdings Limited:O 10,000 10,000 0.00 0.00 104,200 2021-04-22
169 2001 China New Higher Education Group Limited:O 27,000 20,000 0.00 0.00 103,600 2021-04-22
170 1516 Sunac Services Holdings Limited:O 6,179 4,000 0.00 0.00 100,000 2021-04-22
171 3798 Homeland Interactive Technology Ltd.:O 20,000 20,000 0.00 0.00 97,000 2021-04-22
172 6881 China Galaxy Securities Co., Ltd.:H 20,057 20,000 0.00 0.00 94,800 2021-04-22
173 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 25,200 5,800 0.02 0.01 93,206 2021-04-22
174 0177 Jiangsu Expressway Company Limited:H 92,000 10,000 0.01 0.00 91,800 2021-04-22
175 1208 MMG Limited (HK):O 94,000 18,000 0.00 0.00 90,900 2021-04-22
176 2168 Kaisa Prosperity Holdings Limited:O 5,250 3,750 0.00 0.00 89,625 2021-04-22
177 3396 Legend Holdings Corporation:H 36,200 6,700 0.00 0.00 88,708 2021-04-22
178 1830 Perfect Medical Health Management Limited (KY):O 16,000 12,000 0.00 0.00 85,440 2021-04-22
179 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 99,000 500 0.00 0.00 80,500 2021-04-22
180 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 53,530 630 11.90 0.14 78,908 2021-04-22
181 1563 Alliance International Education Leasing Holdings Limited:O 45,000 45,000 0.00 0.00 77,400 2021-04-22
182 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 853,900 11,600 7.91 0.11 77,082 2021-04-22
183 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,000 1,000 0.00 0.00 77,000 2021-04-22
184 0511 TELEVISION BROADCASTS LIMITED:O 59,800 8,600 0.01 0.00 76,970 2021-04-22
185 9067 iShares Hang Seng TECH ETF:Unit 64,300 34,300 0.02 0.01 76,352 2021-04-22
186 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 47,400 3,500 0.05 0.00 75,250 2021-04-22
187 2669 China Overseas Property Holdings Limited:O 12,666 10,000 0.00 0.00 74,900 2021-04-22
188 6068 Wisdom Education International Holdings Company Limited:O 66,000 18,000 0.00 0.00 74,700 2021-04-22
189 1250 Shandong Hi-Speed New Energy Group Limited:O 640,000 640,000 0.00 0.00 74,240 2021-04-22
190 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 131,400 6,100 2.99 0.14 72,102 2021-04-22
191 2232 Crystal International Group Limited:O 20,500 16,500 0.00 0.00 69,300 2021-04-22
192 6958 Zhenro Services Group Limited:O 13,000 13,000 0.00 0.00 66,560 2021-04-22
193 1686 SUNEVISION HOLDINGS LTD.:O 112,000 8,000 0.00 0.00 64,320 2021-04-22
194 9072 Nikko AM Global Internet ETF:Unit 3,000 3,000 0.28 0.28 61,560 2021-04-22
195 9600 Newlink Technology Inc.:O 41,600 28,000 0.01 0.00 61,320 2021-04-22
196 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 112,000 9,000 0.01 0.00 59,940 2021-04-22
197 2005 SSY Group Limited (KY):O 24,483 12,000 0.00 0.00 59,640 2021-04-22
198 3900 Greentown China Holdings Limited:O 66,500 6,000 0.00 0.00 58,380 2021-04-22
199 1458 Zhou Hei Ya International Holdings Company Limited:O 113,000 6,500 0.00 0.00 57,850 2021-04-22
200 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 53,600 2021-04-22
201 9846 iShares Core CSI 300 Index ETF:Unit 10,925 10,000 0.12 0.11 50,900 2021-04-22
202 9169 Vanguard Total China index ETF:Unit 128,000 32,000 0.40 0.10 50,752 2021-04-22
203 1072 Dongfang Electric Corporation Limited:H 87,200 7,200 0.03 0.00 49,752 2021-04-22
204 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 60,800 5,400 0.01 0.00 47,466 2021-04-22
205 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 13,000 10,000 0.00 0.00 47,400 2021-04-22
206 6998 Genor Biopharma Holdings Limited:O 3,174 3,000 0.00 0.00 47,100 2021-04-22
207 9191 Global X China Semiconductor ETF:Unit 44,550 6,450 0.19 0.03 45,924 2021-04-22
208 2708 IBO Technology Company Limited:O 16,000 10,000 0.00 0.00 45,600 2021-04-22
209 2588 BOC AVIATION LIMITED:O 15,200 600 0.00 0.00 42,360 2021-04-22
210 1098 ROAD KING INFRASTRUCTURE LIMITED:O 49,000 4,000 0.01 0.00 42,080 2021-04-22
211 3633 Zhongyu Energy Holdings Limited:O 70,000 6,000 0.00 0.00 40,980 2021-04-22
212 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,376,900 9,500 21.88 0.05 37,164 2021-04-22
213 2013 Weimob Inc.:O 173,560 2,040 0.01 0.00 36,679 2021-04-22
214 6078 Hygeia Healthcare Holdings Co., Limited:O 8,600 600 0.00 0.00 36,030 2021-04-22
215 1696 SISRAM MEDICAL LTD:O 4,000 4,000 0.00 0.00 32,400 2021-04-22
216 1882 Haitian International Holdings Limited:O 15,000 1,000 0.00 0.00 30,500 2021-04-22
217 6855 Ascentage Pharma Group International:O 17,400 800 0.01 0.00 30,160 2021-04-22
218 2812 Samsung CSI China Dragon Internet ETF:Unit 350,600 1,400 2.16 0.01 29,708 2021-04-22
219 3023 Ping An Nasdaq AI and Robotics ETF:Unit 17,600 200 4.51 0.05 27,950 2021-04-22
220 0659 CTF Services Limited (BM):O 124,000 3,000 0.00 0.00 26,550 2021-04-22
221 9807 Global X China Robotics and AI ETF:Unit 52,150 3,150 0.73 0.04 25,578 2021-04-22
222 2096 Simcere Pharmaceutical Group Limited:O 6,494 3,000 0.00 0.00 24,540 2021-04-22
223 2616 CStone Pharmaceuticals:O 2,684 2,500 0.00 0.00 23,975 2021-04-22
224 3011 ICBC CICC USD Money Market ETF:Unit 676 3 0.17 0.00 23,941 2021-04-22
225 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 368,000 5,000 0.03 0.00 23,600 2021-04-22
226 82834 iShares NASDAQ 100 Index ETF:Unit 8,300 100 0.72 0.01 21,820 2021-04-22
227 0435 Sunlight Real Estate Investment Trust:Unit 198,000 5,000 0.01 0.00 21,300 2021-04-22
228 2777 Guangzhou R&F Properties Co., Ltd.:H 99,942 2,000 0.00 0.00 20,040 2021-04-22
229 1608 VPower Group International Holdings Limited:O 10,000 10,000 0.00 0.00 18,800 2021-04-22
230 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,600 2,600 0.00 0.00 18,694 2021-04-22
231 1381 Canvest Environmental Protection Group Company Limited:O 5,000 5,000 0.00 0.00 18,400 2021-04-22
232 0806 Value Partners Group Limited:O 20,000 3,000 0.00 0.00 16,230 2021-04-22
233 1788 Guotai Junan International Holdings Limited:O 685,000 11,000 0.01 0.00 15,950 2021-04-22
234 3759 Pharmaron Beijing Co., Ltd.:H 558 100 0.00 0.00 15,090 2021-04-22
235 2282 MGM China Holdings Limited:O 11,246 1,200 0.00 0.00 14,808 2021-04-22
236 3005 CSOP CSI 500 ETF:Unit 81,400 600 1.70 0.01 12,648 2021-04-22
237 9804 Premia Vietnam ETF:Unit 3,750 1,000 0.16 0.04 12,530 2021-04-22
238 6999 Leading Holdings Group Limited:O 2,000 2,000 0.00 0.00 12,500 2021-04-22
239 3899 CIMC Enric Holdings Limited:O 2,000 2,000 0.00 0.00 12,480 2021-04-22
240 1070 TCL Electronics Holdings Limited:O 52,000 2,000 0.00 0.00 11,660 2021-04-22
241 1233 Times China Holdings Limited:O 16,000 1,000 0.00 0.00 11,180 2021-04-22
242 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 32,400 400 0.02 0.00 10,760 2021-04-22
243 3024 W.I.S.E.-SSE 50 China Tracker:Unit 103,500 300 8.63 0.03 10,512 2021-04-22
244 2186 Luye Pharma Group Ltd.:O 225,932 2,000 0.01 0.00 9,580 2021-04-22
245 9936 XIMEI RESOURCES HOLDING LIMITED:O 7,500 2,500 0.00 0.00 9,050 2021-04-22
246 0190 HKC (HOLDINGS) LIMITED:O 3,000 1,000 0.00 0.00 7,800 2021-04-22
247 3908 China International Capital Corporation Limited:H 132,600 400 0.01 0.00 7,688 2021-04-22
248 3306 JNBY Design Limited:O 58,000 500 0.01 0.00 7,380 2021-04-22
249 1813 KWG Group Holdings Limited:O 92,287 500 0.00 0.00 6,490 2021-04-22
250 0142 FIRST PACIFIC COMPANY LIMITED:O 352,000 2,000 0.01 0.00 5,300 2021-04-22
251 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 237,200 200 1.62 0.01 5,176 2021-04-22
252 0998 China CITIC Bank Corporation Limited:H 4,058 1,000 0.00 0.00 4,180 2021-04-22
253 3149 CSOP MSCI China A Inclusion Index ETF:Unit 87,400 200 5.14 0.01 3,406 2021-04-22
254 6819 IntelliCentrics Global Holdings Ltd.:O 215,500 500 0.05 0.00 3,405 2021-04-22
255 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 375,600 1,600 0.33 0.00 3,306 2021-04-22
256 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 978,507 200 25.09 0.01 2,972 2021-04-22
257 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 499,437 125 24.25 0.01 2,825 2021-04-22
258 3301 Ronshine China Holdings Limited:O 8,500 500 0.00 0.00 2,750 2021-04-22
259 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 354,845 752 0.01 0.00 1,918 2021-04-22
260 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 12,200 200 0.61 0.01 1,433 2021-04-22
261 1970 IMAX China Holding, Inc.:O 18,500 -100 0.01 -0.00 -1,700 2021-04-22
262 6690 Haier Smart Home Co., Ltd.:H 217,114 -80 0.01 -0.00 -2,680 2021-04-22
263 1361 361 Degrees International Limited:O 0 -1,000 0.00 -0.00 -2,710 2021-04-22
264 9809 Global X China Clean Energy ETF:Unit 3,359 -200 0.01 -0.00 -2,720 2021-04-22
265 3390 Tycoon Group Holdings Limited:O 6,000 -2,000 0.00 -0.00 -3,600 2021-04-22
266 1910 Samsonite Group S.A.:O 50,400 -300 0.00 -0.00 -4,302 2021-04-22
267 2117 Datang Group Holdings Limited:O 0 -1,000 0.00 -0.00 -5,020 2021-04-22
268 1593 Chen Lin Education Group Holdings Limited:O 352,000 -2,000 0.04 -0.00 -5,060 2021-04-22
269 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 23,375 -50 15.28 -0.03 -5,245 2021-04-22
270 9081 Value Gold ETF:Unit 18,600 -1,000 0.05 -0.00 -5,495 2021-04-22
271 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 171,271 -2,000 0.01 -0.00 -6,680 2021-04-22
272 0189 DONGYUE GROUP LIMITED:O 100,000 -1,000 0.00 -0.00 -6,740 2021-04-22
273 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 222,661 -1,000 0.00 -0.00 -7,000 2021-04-22
274 0552 China Communications Services Corporation Limited:H 0 -2,000 0.00 -0.00 -7,040 2021-04-22
275 2356 DAH SING BANKING GROUP LIMITED:O 29,600 -800 0.00 -0.00 -7,048 2021-04-22
276 6677 Sino-Ocean Service Holding Limited:O 1,500 -1,500 0.00 -0.00 -7,365 2021-04-22
277 0451 GCL New Energy Holdings Limited:O 0 -34,000 0.00 -0.00 -8,126 2021-04-22
278 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,000 -1,000 0.00 -0.00 -9,320 2021-04-22
279 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,768 -80 0.05 -0.00 -9,768 2021-04-22
280 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 -2,000 0.00 -0.00 -10,080 2021-04-22
281 0596 Inspur Digital Enterprise Technology Limited:O 8,000 -4,000 0.00 -0.00 -10,200 2021-04-22
282 1234 China Lilang Limited:O 44,000 -2,000 0.00 -0.00 -10,240 2021-04-22
283 3808 SINOTRUK (HONG KONG) LIMITED:O 42,500 -500 0.00 -0.00 -10,525 2021-04-22
284 1763 China Isotope & Radiation Corporation:H 6,800 -400 0.01 -0.00 -11,000 2021-04-22
285 1945 Zero2IPO Holdings Inc.:O 0 -2,000 0.00 -0.00 -11,000 2021-04-22
286 1717 Ausnutria Dairy Corporation Ltd:O 73,000 -1,000 0.00 -0.00 -11,160 2021-04-22
287 0468 Greatview Aseptic Packaging Company Limited:O 22,000 -3,000 0.00 -0.00 -11,730 2021-04-22
288 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 23,878 -700 0.00 -0.00 -11,858 2021-04-22
289 1846 EuroEyes International Eye Clinic Limited:O 5,000 -1,000 0.00 -0.00 -12,160 2021-04-22
290 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 -2,000 0.00 -0.00 -13,300 2021-04-22
291 2772 Zhongliang Holdings Group Company Limited:O 29,500 -2,500 0.00 -0.00 -13,450 2021-04-22
292 3070 Ping An of China CSI HK Dividend ETF:Unit 77,200 -500 0.25 -0.00 -13,730 2021-04-22
293 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 64,000 -2,500 0.01 -0.00 -14,175 2021-04-22
294 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 480 -10 0.07 -0.00 -14,385 2021-04-22
295 9990 Archosaur Games Inc.:O 87,762 -1,056 0.01 -0.00 -14,763 2021-04-22
296 0069 SHANGRI-LA ASIA LIMITED:O 120,000 -2,000 0.00 -0.00 -14,920 2021-04-22
297 3998 Bosideng International Holdings Limited:O 262,000 -4,000 0.00 -0.00 -15,040 2021-04-22
298 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 339,000 -2,000 1.57 -0.01 -16,130 2021-04-22
299 2130 CN Logistics International Holdings Limited (KY):O 3,000 -2,000 0.00 -0.00 -16,160 2021-04-22
300 2126 JW (Cayman) Therapeutics Co. Ltd:O 43 -500 0.00 -0.00 -16,625 2021-04-22
301 6178 Everbright Securities Company Limited:H 10,200 -2,600 0.00 -0.00 -17,524 2021-04-22
302 8367 Simplicity Holding Limited:O 7,830,000 -220,000 0.82 -0.02 -17,600 2021-04-22
303 9928 Times Neighborhood Holdings Limited:O 0 -3,000 0.00 -0.00 -17,670 2021-04-22
304 1057 Zhejiang Shibao Company Limited:H 24,000 -10,000 0.01 -0.00 -18,200 2021-04-22
305 9991 Baozun Inc.:A 13,000 -200 0.01 -0.00 -18,360 2021-04-22
306 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,000 -400 0.00 -0.00 -18,620 2021-04-22
307 3600 MODERN DENTAL GROUP LIMITED:O 0 -6,000 0.00 -0.00 -19,140 2021-04-22
308 3110 Global X Hang Seng High Dividend Yield ETF:Unit 177,300 -700 5.21 -0.02 -20,566 2021-04-22
309 3316 Binjiang Service Group Co. Ltd.:O 11,000 -1,000 0.00 -0.00 -20,700 2021-04-22
310 6666 Evergrande Property Services Group Limited:O 68,000 -1,500 0.00 -0.00 -21,270 2021-04-22
311 6993 Blue Moon Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -21,440 2021-04-22
312 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 -16,000 0.00 -0.00 -21,760 2021-04-22
313 0763 ZTE CORPORATION:H 147,701 -1,136 0.02 -0.00 -22,777 2021-04-22
314 2858 Yixin Group Limited:O 146,590 -9,000 0.00 -0.00 -23,670 2021-04-22
315 0694 Beijing Capital International Airport Company Limited:H 188,000 -4,000 0.01 -0.00 -23,800 2021-04-22
316 1812 Shandong Chenming Paper Holdings Limited:H 0 -3,500 0.00 -0.00 -24,535 2021-04-22
317 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 -2,500 0.00 -0.00 -25,100 2021-04-22
318 1255 TATA Health International Holdings Limited (KY):O 12,000 -4,000 0.01 -0.00 -25,200 2021-04-22
319 3933 United Laboratories International Holdings Limited (The):O 348 -4,000 0.00 -0.00 -25,240 2021-04-22
320 3990 Midea Real Estate Holding Limited:O 2,800 -1,400 0.00 -0.00 -25,256 2021-04-22
321 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -500 0.00 -0.00 -25,950 2021-04-22
322 6996 Antengene Corporation Limited:O 91 -1,500 0.00 -0.00 -26,340 2021-04-22
323 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -27,200 2021-04-22
324 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 -5,000 0.00 -0.00 -27,500 2021-04-22
325 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 89,000 -5,000 0.02 -0.00 -27,950 2021-04-22
326 3318 China Boton Group Company Limited:O 0 -8,000 0.00 -0.00 -28,000 2021-04-22
327 2160 MicroPort CardioFlow Medtech Corporation:O 3,000 -2,000 0.00 -0.00 -30,000 2021-04-22
328 3186 CICC KraneShares CSI China Internet Index ETF:Unit 22,650 -300 9.06 -0.12 -30,135 2021-04-22
329 1652 Fusen Pharmaceutical Company Limited:O 9,000 -6,000 0.00 -0.00 -30,240 2021-04-22
330 1821 ESR Group Limited (KY):O 102,000 -1,200 0.00 -0.00 -31,140 2021-04-22
331 6606 New Horizon Health Limited:O 0 -500 0.00 -0.00 -31,775 2021-04-22
332 2101 Fulu Holdings Limited:O 6,500 -4,000 0.00 -0.00 -32,880 2021-04-22
333 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 4,055,300 -5,700 62.39 -0.09 -33,716 2021-04-22
334 6823 HKT Limited (KY):O 536,000 -3,000 0.01 -0.00 -33,780 2021-04-22
335 6908 HG Semiconductor Limited (KY):O 0 -5,000 0.00 -0.00 -34,350 2021-04-22
336 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 14,800 -340 0.46 -0.01 -34,663 2021-04-22
337 1313 China Resources Building Materials Technology Holdings Limited:O 90,501 -4,000 0.00 -0.00 -34,800 2021-04-22
338 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,000 -10,000 0.00 -0.00 -34,800 2021-04-22
339 0257 China Everbright Environment Group Limited (b1961-07-10):O 115,000 -7,000 0.00 -0.00 -34,860 2021-04-22
340 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 760,100 -2,100 46.92 -0.13 -35,427 2021-04-22
341 2678 Texhong International Group Limited:O 6,500 -3,000 0.00 -0.00 -35,940 2021-04-22
342 9966 Alphamab Oncology:O 2,618 -3,000 0.00 -0.00 -36,480 2021-04-22
343 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -36,560 2021-04-22
344 82828 Hang Seng China Enterprises Index ETF:Unit 88,200 -400 0.04 -0.00 -36,992 2021-04-22
345 1963 Bank of Chongqing Co., Ltd.:H 56,500 -7,000 0.00 -0.00 -38,010 2021-04-22
346 1972 SWIRE PROPERTIES LIMITED:O 35,859 -1,600 0.00 -0.00 -38,080 2021-04-22
347 0973 L'Occitane International S.A.:O 1,500 -1,750 0.00 -0.00 -39,288 2021-04-22
348 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 16,680 -340 0.28 -0.01 -40,715 2021-04-22
349 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 -1,600 0.00 -0.00 -41,360 2021-04-22
350 2048 E-House (China) Enterprise Holdings Limited:O 52,500 -5,700 0.00 -0.00 -43,320 2021-04-22
351 9909 Powerlong Commercial Management Holdings Limited:O 9,500 -1,500 0.00 -0.00 -43,425 2021-04-22
352 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 -8,000 0.00 -0.00 -44,880 2021-04-22
353 1347 HUA HONG SEMICONDUCTOR LIMITED:O 53,683 -968 0.00 -0.00 -45,835 2021-04-22
354 6158 Zhenro Properties Group Limited:O 134,000 -9,000 0.00 -0.00 -47,970 2021-04-22
355 9983 Central China New Life Limited:O 109,000 -7,000 0.01 -0.00 -48,510 2021-04-22
356 82823 iShares FTSE China A50 ETF:Unit 963,100 -3,000 0.11 -0.00 -49,110 2021-04-22
357 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -7,000 0.00 -0.00 -49,840 2021-04-22
358 6069 SY Holdings Group Limited (KY):O 31,500 -8,500 0.00 -0.00 -51,765 2021-04-22
359 1137 Hong Kong Technology Venture Company Limited:O 67,000 -5,000 0.01 -0.00 -54,200 2021-04-22
360 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 106,600 -1,800 4.10 -0.07 -54,468 2021-04-22
361 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 27,000 -10,000 0.00 -0.00 -56,500 2021-04-22
362 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -400 0.00 -0.00 -56,520 2021-04-22
363 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 -4,000 0.00 -0.00 -61,440 2021-04-22
364 6100 Tongdao Liepin Group:O 11,400 -2,400 0.00 -0.00 -63,240 2021-04-22
365 0994 CT Vision S.L. (International) Holdings Limited:O 148,000 -36,000 0.02 -0.00 -64,080 2021-04-22
366 6185 CanSino Biologics Inc.:H 54 -200 0.00 -0.00 -66,080 2021-04-22
367 9698 GDS Holdings Limited (KY):A 141,754 -852 0.01 -0.00 -66,456 2021-04-22
368 9834 iShares NASDAQ 100 Index ETF:Unit 10,990 -2,100 0.95 -0.18 -70,644 2021-04-22
369 82811 Haitong CSI300 Index ETF:Unit 1,000 -4,000 0.01 -0.04 -71,760 2021-04-22
370 1618 Metallurgical Corporation of China Ltd.:H 217,000 -38,000 0.01 -0.00 -74,860 2021-04-22
371 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 28,900 -3,100 0.01 -0.00 -75,330 2021-04-22
372 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 101,800 -6,800 0.01 -0.00 -75,344 2021-04-22
373 1907 China Risun Group Limited (KY):O 31,000 -15,000 0.00 -0.00 -77,700 2021-04-22
374 1890 China Kepei Education Group Limited:O 34,000 -14,000 0.00 -0.00 -80,640 2021-04-22
375 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 -8,000 0.03 -0.00 -84,000 2021-04-22
376 3170 iShares Core KOSPI 200 Index ETF:Unit 2,630 -600 0.49 -0.19 -89,040 2021-04-22
377 1119 iDreamSky Technology Holdings Limited:O 56,400 -24,800 0.00 -0.00 -90,768 2021-04-22
378 2158 Yidu Tech Inc.:O 8,500 -2,500 0.00 -0.00 -91,875 2021-04-22
379 0909 Ming Yuan Cloud Group Holdings Limited:O 56,010 -2,664 0.00 -0.00 -93,640 2021-04-22
380 9806 Global X China Consumer Brand ETF:Unit 0 -8,650 0.00 -0.06 -94,199 2021-04-22
381 0667 China East Education Holdings Limited:O 23,500 -5,500 0.00 -0.00 -99,000 2021-04-22
382 0486 UNITED COMPANY RUSAL, IPJSC:O 39,000 -19,000 0.00 -0.00 -101,270 2021-04-22
383 1521 Frontage Holdings Corporation:O 146,637 -20,000 0.01 -0.00 -103,600 2021-04-22
384 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,542,880 -38,000 0.05 -0.00 -104,500 2021-04-22
385 9995 RemeGen Co., Ltd.:H 23,273 -1,000 0.02 -0.00 -104,600 2021-04-22
386 2386 SINOPEC Engineering (Group) Co., Ltd.:H 121,500 -23,000 0.01 -0.00 -107,410 2021-04-22
387 1448 Fu Shou Yuan International Group Limited:O 324,000 -13,000 0.01 -0.00 -108,030 2021-04-22
388 1263 PC Partner Group Limited:O 60,000 -30,000 0.02 -0.01 -111,600 2021-04-22
389 9979 Greentown Management Holdings Company Limited:O 32,443 -28,000 0.00 -0.00 -117,880 2021-04-22
390 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -2,000 0.00 -0.00 -121,000 2021-04-22
391 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 13,800 -6,300 0.01 -0.01 -123,732 2021-04-22
392 1958 BAIC Motor Corporation Limited:H 235,000 -49,000 0.01 -0.00 -124,460 2021-04-22
393 2811 Haitong CSI300 Index ETF:Unit 43,600 -6,000 0.42 -0.06 -128,880 2021-04-22
394 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,968 -41,000 0.00 -0.00 -130,380 2021-04-22
395 0220 Uni-President China Holdings Ltd.:O 6,000 -13,000 0.00 -0.00 -130,780 2021-04-22
396 1913 PRADA S.P.A.:O 0 -2,900 0.00 -0.00 -139,200 2021-04-22
397 0772 China Literature Limited:O 39,180 -1,704 0.00 -0.00 -142,540 2021-04-22
398 0863 OSL Group Limited (KY):O 11,000 -9,000 0.00 -0.00 -143,460 2021-04-22
399 3913 KWG Living Group Holdings Limited:O 19,750 -19,000 0.00 -0.00 -152,570 2021-04-22
400 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 -12,000 0.00 -0.00 -157,920 2021-04-22
401 0873 Shimao Services Holdings Limited:O 566 -8,000 0.00 -0.00 -161,200 2021-04-22
402 1038 CK Infrastructure Holdings Limited:O 72,095 -3,544 0.00 -0.00 -168,872 2021-04-22
403 82833 Hang Seng Index ETF:Unit 106,780 -7,200 0.01 -0.00 -175,536 2021-04-22
404 0819 Tianneng Power International Limited:O 57,000 -12,000 0.01 -0.00 -175,920 2021-04-22
405 3126 Vanguard FTSE Japan Index ETF:Unit 136,500 -5,900 3.17 -0.14 -179,360 2021-04-22
406 83186 CICC KraneShares CSI China Internet Index ETF:Unit 1,100 -2,200 0.44 -0.88 -183,876 2021-04-22
407 6978 Immunotech Biopharm Ltd:O 29,000 -10,000 0.01 -0.00 -185,600 2021-04-22
408 0019 SWIRE PACIFIC LIMITED:A 333,647 -3,000 0.04 -0.00 -188,250 2021-04-22
409 0010 HANG LUNG GROUP LIMITED:O 38,000 -10,000 0.00 -0.00 -204,000 2021-04-22
410 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 39,951 -10,500 0.00 -0.00 -204,750 2021-04-22
411 83169 Vanguard Total China index ETF:Unit 10,900 -20,000 0.03 -0.06 -205,600 2021-04-22
412 1818 Zhaojin Mining Industry Company Limited:H 143,500 -27,000 0.01 -0.00 -206,010 2021-04-22
413 1238 Powerlong Real Estate Holdings Limited:O 16,000 -25,000 0.00 -0.00 -210,000 2021-04-22
414 1368 Xtep International Holdings Limited:O 168,000 -31,500 0.01 -0.00 -210,735 2021-04-22
415 0728 CHINA TELECOM CORPORATION LIMITED:H 137,870,834 -80,000 0.99 -0.00 -216,800 2021-04-22
416 3669 China Yongda Automobiles Services Holdings Limited:O 54,000 -16,000 0.00 -0.00 -221,440 2021-04-22
417 1515 China Resources Medical Holdings Company Limited:O 11,000 -34,500 0.00 -0.00 -221,835 2021-04-22
418 1860 Mobvista Inc.:O 0 -23,000 0.00 -0.00 -223,100 2021-04-22
419 83126 Vanguard FTSE Japan Index ETF:Unit 108,500 -9,000 2.52 -0.21 -228,600 2021-04-22
420 1797 East Buy Holding Limited:O 30,669 -15,128 0.00 -0.00 -230,551 2021-04-22
421 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 571,122 -5,512 0.02 -0.00 -231,780 2021-04-22
422 3799 Dali Foods Group Company Limited:O 14,000 -52,000 0.00 -0.00 -237,120 2021-04-22
423 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,400 -4,600 0.01 -0.00 -239,200 2021-04-22
424 1929 Chow Tai Fook Jewellery Group Limited:O 76,800 -19,400 0.00 -0.00 -242,888 2021-04-22
425 1308 SITC International Holdings Company Limited:O 17,000 -9,000 0.00 -0.00 -246,600 2021-04-22
426 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,696 -7,300 0.00 -0.00 -250,755 2021-04-22
427 0656 FOSUN INTERNATIONAL LIMITED:O 47,875 -23,000 0.00 -0.00 -251,620 2021-04-22
428 2806 Global X China Consumer Brand ETF:Unit 0 -3,000 0.00 -0.02 -253,620 2021-04-22
429 3058 Global X China Innovator Active ETF:Unit 104,350 -4,200 10.44 -0.42 -257,964 2021-04-22
430 2834 iShares NASDAQ 100 Index ETF:Unit 3,400 -1,000 0.29 -0.09 -261,300 2021-04-22
431 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -268,000 2021-04-22
432 2836 iShares Core SENSEX India Index ETF:Unit 799,039 -9,400 3.36 -0.04 -268,276 2021-04-22
433 1951 Jinxin Fertility Group Limited:O 11,823 -14,000 0.00 -0.00 -271,600 2021-04-22
434 1873 VIVA BIOTECH HOLDINGS:O 103,695 -45,000 0.01 -0.00 -273,150 2021-04-22
435 3081 Value Gold ETF:Unit 141,900 -6,500 0.35 -0.02 -278,070 2021-04-22
436 6808 SUN ART RETAIL GROUP LIMITED:O 55,000 -39,000 0.00 -0.00 -283,920 2021-04-22
437 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 163,200 -12,800 1.74 -0.14 -286,208 2021-04-22
438 0327 PAX Global Technology Limited:O 156,000 -34,000 0.01 -0.00 -297,500 2021-04-22
439 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,283,500 -95,000 15.03 -0.33 -312,550 2021-04-22
440 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 75,000 -23,500 0.00 -0.00 -313,020 2021-04-22
441 2039 China International Marine Containers (Group) Co., Ltd.:H 124,900 -22,300 0.01 -0.00 -316,660 2021-04-22
442 1981 Cathay Group Holdings Inc.:O 70,000 -44,000 0.00 -0.00 -321,200 2021-04-22
443 2821 ABF Pan Asia Bond Index Fund:Unit 7,590 -2,640 0.02 -0.01 -322,608 2021-04-22
444 3191 Global X China Semiconductor ETF:Unit 6,200 -5,850 0.03 -0.03 -323,388 2021-04-22
445 82846 iShares Core CSI 300 Index ETF:Unit 24,315 -10,000 0.26 -0.11 -329,200 2021-04-22
446 2689 Nine Dragons Paper (Holdings) Limited:O 112,000 -31,000 0.00 -0.00 -344,100 2021-04-22
447 1548 Genscript Biotech Corporation:O 557 -21,000 0.00 -0.00 -357,000 2021-04-22
448 9939 Kintor Pharmaceutical Limited:O 120,500 -7,000 0.03 -0.00 -357,700 2021-04-22
449 6066 CSC Financial Co., Ltd.:H 101,500 -37,000 0.01 -0.00 -360,010 2021-04-22
450 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,730,500 -158,800 3.99 -0.07 -373,180 2021-04-22
451 0522 ASMPT Limited:O 23,647 -3,060 0.01 -0.00 -376,074 2021-04-22
452 0390 CHINA RAILWAY GROUP LIMITED:H 2,409,217 -97,000 0.06 -0.00 -383,150 2021-04-22
453 9923 YEAHKA LIMITED:O 4,000 -6,000 0.00 -0.00 -384,300 2021-04-22
454 9992 POP MART INTERNATIONAL GROUP LIMITED:O 24,600 -6,200 0.00 -0.00 -410,130 2021-04-22
455 3380 Logan Group Company Limited:O 37,137 -33,000 0.00 -0.00 -411,840 2021-04-22
456 1691 JS Global Lifestyle Company Limited:O 220,500 -19,500 0.01 -0.00 -443,625 2021-04-22
457 6169 China YuHua Education Corporation Limited:O 115,000 -64,000 0.00 -0.00 -448,000 2021-04-22
458 0884 CIFI Holdings (Group) Co. Ltd.:O 35,474 -66,000 0.00 -0.00 -456,720 2021-04-22
459 9911 Newborn Town Inc.:O 836,000 -66,000 0.08 -0.01 -463,980 2021-04-22
460 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,612,300 -59,500 8.06 -0.30 -466,183 2021-04-22
461 3072 Nikko AM Global Internet ETF:Unit 5,200 -3,000 0.49 -0.28 -477,900 2021-04-22
462 2500 Venus Medtech (Hangzhou) Inc.:H 56,904 -7,000 0.01 -0.00 -485,450 2021-04-22
463 2869 Greentown Service Group Co. Ltd.:O 30,000 -42,000 0.00 -0.00 -504,000 2021-04-22
464 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -19,500 0.00 -0.00 -505,050 2021-04-22
465 0303 VTECH HOLDINGS LIMITED:O 1,500 -7,100 0.00 -0.00 -510,135 2021-04-22
466 2148 Vesync Co., Ltd:O 0 -39,000 0.00 -0.00 -530,400 2021-04-22
467 1918 Sunac China Holdings Limited:O 139,242 -17,835 0.00 -0.00 -565,370 2021-04-22
468 0004 Wharf (Holdings) Limited (The):O 721 -24,000 0.00 -0.00 -570,000 2021-04-22
469 0023 BANK OF EAST ASIA, LIMITED (THE):O 86,511 -34,200 0.00 -0.00 -571,824 2021-04-22
470 0144 China Merchants Port Holdings Company Limited:O 8,449 -48,000 0.00 -0.00 -602,880 2021-04-22
471 2128 China Lesso Group Holdings Limited:O 6,000 -33,000 0.00 -0.00 -636,240 2021-04-22
472 1611 Sinohope Technology Holdings Limited:O 94,000 -30,000 0.03 -0.01 -657,000 2021-04-22
473 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 84 -4,700 0.00 -0.00 -672,100 2021-04-22
474 1530 3SBio Inc.:O 86,489 -96,500 0.00 -0.00 -704,450 2021-04-22
475 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 700,354 -29,784 0.02 -0.00 -755,024 2021-04-22
476 9845 Global X China Electric Vehicle and Battery ETF:Unit 47,700 -50,900 0.09 -0.09 -784,878 2021-04-22
477 9922 Jiumaojiu International Holdings Limited:O 13,000 -26,000 0.00 -0.00 -808,600 2021-04-22
478 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,117,800 -105,900 0.81 -0.04 -814,371 2021-04-22
479 0288 WH Group Limited (KY):O 1,381,884 -121,440 0.01 -0.00 -814,862 2021-04-22
480 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 54,042 -18,652 0.00 -0.00 -875,711 2021-04-22
481 1919 COSCO SHIPPING Holdings Co., Ltd.:H 342,000 -67,500 0.01 -0.00 -893,700 2021-04-22
482 3086 ChinaAMC NASDAQ 100 ETF:Unit 551,200 -32,200 1.44 -0.08 -902,888 2021-04-22
483 0285 BYD Electronic (International) Company Limited:O 94,335 -20,316 0.00 -0.00 -904,062 2021-04-22
484 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,697,200 -221,000 9.59 -1.25 -914,056 2021-04-22
485 0354 CHINASOFT INTERNATIONAL LIMITED:O 76,000 -102,000 0.00 -0.00 -928,200 2021-04-22
486 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 414,929 -18,252 0.03 -0.00 -940,891 2021-04-22
487 3067 iShares Hang Seng TECH ETF:Unit 298,771 -55,200 0.07 -0.01 -952,200 2021-04-22
488 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 816,759 -22,892 0.02 -0.00 -993,513 2021-04-22
489 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,577,000 -105,800 3.50 -0.24 -1,102,436 2021-04-22
490 0813 Shimao Group Holdings Limited:O 116,792 -50,653 0.00 -0.00 -1,175,150 2021-04-22
491 2338 WEICHAI POWER CO., LTD.:H 24,000 -63,000 0.00 -0.00 -1,213,380 2021-04-22
492 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 218,500 -106,000 0.02 -0.01 -1,259,280 2021-04-22
493 0968 XINYI SOLAR HOLDINGS LIMITED:O 139,650 -96,000 0.00 -0.00 -1,269,120 2021-04-22
494 0867 China Medical System Holdings Limited:O 12,358 -76,000 0.00 -0.00 -1,328,480 2021-04-22
495 1988 China Minsheng Banking Corp., Ltd.:H 505,010 -312,500 0.01 -0.00 -1,350,000 2021-04-22
496 0347 Angang Steel Company Limited:H 534,000 -268,000 0.04 -0.02 -1,417,720 2021-04-22
497 3173 Premia CSI Caixin China New Economy ETF:Unit 8,979 -119,750 0.00 -0.06 -1,417,840 2021-04-22
498 1066 Shandong Weigao Group Medical Polymer Company Limited:H 968 -93,000 0.00 -0.00 -1,447,080 2021-04-22
499 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,021,588 -973,000 0.04 -0.01 -1,517,880 2021-04-22
500 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 43,744 -41,000 0.01 -0.01 -1,564,150 2021-04-22
501 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 55,504 -30,905 0.00 -0.00 -1,591,608 2021-04-22
502 2202 China Vanke Company Limited:H 924,640 -59,700 0.05 -0.00 -1,668,615 2021-04-22
503 0489 DongFeng Motor Group Company Limited (CN):H 5,913,762 -260,000 0.21 -0.01 -1,856,400 2021-04-22
504 0270 GUANGDONG INVESTMENT LIMITED:O 354,580 -155,342 0.01 -0.00 -1,888,959 2021-04-22
505 1177 SINO BIOPHARMACEUTICAL LIMITED:O 417,790 -227,548 0.00 -0.00 -1,904,577 2021-04-22
506 2331 LI NING COMPANY LIMITED:O 150 -30,500 0.00 -0.00 -1,950,475 2021-04-22
507 2833 Hang Seng Index ETF:Unit 1,134,000 -72,900 0.07 -0.00 -2,130,138 2021-04-22
508 0016 SUN HUNG KAI PROPERTIES LIMITED:O 790,738 -18,872 0.03 -0.00 -2,241,994 2021-04-22
509 9999 NetEase, Inc.:O 486,008 -13,864 0.01 -0.00 -2,322,220 2021-04-22
510 0358 Jiangxi Copper Company Limited:H 959,000 -130,000 0.07 -0.01 -2,360,800 2021-04-22
511 83147 CSOP SZSE ChiNext ETF:Unit 10,000 -230,000 0.01 -0.32 -2,373,600 2021-04-22
512 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,376,841 -879,656 0.01 -0.00 -2,718,137 2021-04-22
513 0083 SINO LAND COMPANY LIMITED:O 31,786 -245,000 0.00 -0.00 -2,788,100 2021-04-22
514 0914 Anhui Conch Cement Company Limited:H 1,025,680 -61,473 0.08 -0.00 -2,953,778 2021-04-22
515 0960 Longfor Group Holdings Limited:O 198,884 -61,135 0.00 -0.00 -3,032,296 2021-04-22
516 3032 Hang Seng TECH Index ETF:Unit 3,604,000 -384,000 2.48 -0.26 -3,158,400 2021-04-22
517 0011 HANG SENG BANK, LIMITED:O 26,784 -21,156 0.00 -0.00 -3,194,556 2021-04-22
518 6098 Country Garden Services Holdings Company Limited:O 52,661 -42,987 0.00 -0.00 -3,322,895 2021-04-22
519 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,479,020 -128,680 0.12 -0.00 -3,332,812 2021-04-22
520 9633 Nongfu Spring Co., Ltd:H 84,275 -82,918 0.00 -0.00 -3,470,118 2021-04-22
521 1658 Postal Savings Bank of China Co., Ltd.:H 5,009,923 -668,712 0.03 -0.00 -3,570,922 2021-04-22
522 1088 China Shenhua Energy Company Limited:H 6,816 -219,000 0.00 -0.01 -3,626,640 2021-04-22
523 0384 CHINA GAS HOLDINGS LIMITED:O 87,410 -131,598 0.00 -0.00 -3,816,342 2021-04-22
524 9888 Baidu, Inc.:A 1,261,954 -20,378 0.06 -0.00 -4,238,624 2021-04-22
525 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,508 -70,760 0.00 -0.00 -4,500,336 2021-04-22
526 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 378,756 -225,006 0.00 -0.00 -4,511,370 2021-04-22
527 6030 CITIC Securities Company Limited:H 28,971 -245,500 0.00 -0.01 -4,517,200 2021-04-22
528 0241 Alibaba Health Information Technology Limited:O 1,843,117 -205,482 0.01 -0.00 -4,643,893 2021-04-22
529 2313 Shenzhou International Group Holdings Limited:O 26,265 -27,430 0.00 -0.00 -4,717,960 2021-04-22
530 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,608,750 -494,800 17.22 -0.80 -5,056,856 2021-04-22
531 3692 Hansoh Pharmaceutical Group Company Limited:O 26,120 -155,004 0.00 -0.00 -5,161,633 2021-04-22
532 3328 Bank of Communications Co., Ltd.:H 475,827 -1,118,392 0.00 -0.00 -5,670,247 2021-04-22
533 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,356,314 -1,435,219 0.06 -0.01 -5,740,876 2021-04-22
534 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,164,358 -270,000 0.04 -0.01 -5,764,500 2021-04-22
535 0291 China Resources Beer (Holdings) Company Limited:O 97,322 -87,071 0.00 -0.00 -5,811,989 2021-04-22
536 2007 Country Garden Holdings Company Limited:O 3,252,743 -617,853 0.01 -0.00 -5,925,210 2021-04-22
537 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,052 -283,617 0.00 -0.00 -6,267,936 2021-04-22
538 3109 CSOP STAR 50 Index ETF:Unit 121,200 -448,800 1.64 -6.06 -6,332,568 2021-04-22
539 2801 iShares Core MSCI China Index ETF:Unit 264,801 -186,200 0.18 -0.13 -6,468,588 2021-04-22
540 6186 China Feihe Limited:O 176,398 -299,510 0.00 -0.00 -6,738,975 2021-04-22
541 3147 CSOP SZSE ChiNext ETF:Unit 357,409 -584,800 0.50 -0.82 -7,251,520 2021-04-22
542 3323 China National Building Material Company Limited:H 736,260 -668,000 0.02 -0.02 -8,189,680 2021-04-22
543 3169 Vanguard Total China index ETF:Unit 220,613 -683,900 0.69 -2.12 -8,432,487 2021-04-22
544 83188 ChinaAMC CSI 300 Index ETF:Unit 10,600 -165,600 0.00 -0.05 -8,568,144 2021-04-22
545 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 731,627 -88,496 0.06 -0.01 -8,623,935 2021-04-22
546 2020 ANTA Sports Products Limited:O 469,765 -67,312 0.02 -0.00 -9,127,507 2021-04-22
547 6618 JD Health International Inc.:O 116,399 -86,350 0.00 -0.00 -9,368,975 2021-04-22
548 1211 BYD COMPANY LIMITED:H 411,176 -55,500 0.04 -0.01 -9,851,250 2021-04-22
549 2822 CSOP FTSE China A50 ETF:Unit 857,480 -516,100 0.14 -0.08 -9,971,052 2021-04-22
550 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,316 -21,828 0.01 -0.00 -10,451,246 2021-04-22
551 1928 Sands China Ltd.:O 584,156 -288,068 0.01 -0.00 -10,701,726 2021-04-22
552 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 240,800 -624,800 2.97 -7.71 -11,371,360 2021-04-22
553 82822 CSOP FTSE China A50 ETF:Unit 144,746 -730,700 0.02 -0.12 -11,793,498 2021-04-22
554 2845 Global X China Electric Vehicle and Battery ETF:Unit 4,750 -109,300 0.01 -0.20 -13,006,700 2021-04-22
555 2601 China Pacific Insurance (Group) Co., Ltd.:H 176,193 -532,700 0.01 -0.02 -15,448,300 2021-04-22
556 0823 Link Real Estate Investment Trust:Unit 81,074 -213,252 0.00 -0.01 -15,908,599 2021-04-22
557 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,601,547 -2,364,000 0.05 -0.03 -16,595,280 2021-04-22
558 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,480,800 -4,013,500 0.11 -0.29 -17,514,914 2021-04-22
559 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,711,000 -4,563,800 1.13 -0.77 -18,355,604 2021-04-22
560 2846 iShares Core CSI 300 Index ETF:Unit 43,200 -500,700 0.47 -5.41 -19,677,510 2021-04-22
561 3033 CSOP Hang Seng TECH Index ETF:Unit 17,927,600 -2,717,200 1.75 -0.27 -22,294,626 2021-04-22
562 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,638,900 -3,106,900 1.09 -2.06 -23,053,198 2021-04-22
563 2382 Sunny Optical Technology (Group) Company Limited:O 139,832 -141,678 0.01 -0.01 -27,811,391 2021-04-22
564 1398 Industrial and Commercial Bank of China Limited:H 12,402,539 -5,330,595 0.01 -0.01 -28,465,377 2021-04-22
565 1024 Kuaishou Technology:B 130,193 -125,035 0.00 -0.00 -30,708,596 2021-04-22
566 3188 ChinaAMC CSI 300 Index ETF:Unit 82,670 -512,200 0.03 -0.17 -31,735,912 2021-04-22
567 0941 China Mobile Limited (HK):O 22,185,433 -794,369 0.11 -0.00 -42,339,868 2021-04-22
568 1810 Xiaomi Corporation:B 25,004,163 -1,845,655 0.12 -0.01 -48,817,575 2021-04-22
569 3988 BANK OF CHINA LIMITED:H 16,485,803 -17,082,013 0.02 -0.02 -53,125,060 2021-04-22
570 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,748,079 -8,879,914 0.01 -0.00 -57,541,843 2021-04-22
571 1299 AIA Group Limited:O 1,906,916 -603,672 0.02 -0.00 -58,405,266 2021-04-22
572 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,175,782 -2,867,402 0.12 -0.04 -247,170,052 2021-04-22
573 2800 Tracker Fund of Hong Kong:Unit 19,852,404 -19,188,000 0.61 -0.59 -556,452,000 2021-04-22

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