ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-04-29 to 2021-04-30

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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 1810 Xiaomi Corporation:B 10,555,996 9,601,164 0.05 0.05 236,188,634 2021-04-30
2 2828 Hang Seng China Enterprises Index ETF:Unit 8,771,099 742,400 4.62 0.41 81,181,440 2021-04-30
3 2823 iShares FTSE China A50 ETF:Unit 3,997,238 3,856,700 0.46 0.44 76,478,361 2021-04-30
4 2822 CSOP FTSE China A50 ETF:Unit 6,132,780 1,505,800 0.98 0.24 29,332,984 2021-04-30
5 3690 Meituan:B 160,473 92,165 0.00 0.00 27,465,170 2021-04-30
6 3033 CSOP Hang Seng TECH Index ETF:Unit 14,031,400 2,753,600 1.40 0.27 22,730,968 2021-04-30
7 2840 SPDR Gold Trust:Unit 120,205 17,210 0.03 0.00 22,114,850 2021-04-30
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,208,547 2,208,000 0.03 0.03 16,847,040 2021-04-30
9 3323 China National Building Material Company Limited:H 4,756,260 776,000 0.12 0.02 8,737,760 2021-04-30
10 3067 iShares Hang Seng TECH ETF:Unit 2,070,471 496,700 0.49 0.12 8,607,811 2021-04-30
11 1918 Sunac China Holdings Limited:O 1,432,227 281,595 0.03 0.01 8,518,249 2021-04-30
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 677,673 90,400 0.06 0.01 8,226,400 2021-04-30
13 3188 ChinaAMC CSI 300 Index ETF:Unit 1,343,670 120,800 0.43 0.04 7,559,664 2021-04-30
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,395,850 688,800 15.25 1.12 7,018,872 2021-04-30
15 3167 ICBC CSOP S&P New China Sectors ETF:Unit 342,932 64,687 2.17 0.41 6,869,759 2021-04-30
16 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 16,755,400 1,568,000 2.83 0.26 6,645,184 2021-04-30
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,758,061 1,348,520 0.24 0.00 6,054,855 2021-04-30
18 0823 Link Real Estate Investment Trust:Unit 292,200 63,942 0.01 0.00 4,696,540 2021-04-30
19 0241 Alibaba Health Information Technology Limited:O 1,035,302 192,808 0.01 0.00 4,569,550 2021-04-30
20 3140 Vanguard S&P 500 Index ETF:Unit 1,594,000 148,600 5.01 0.47 4,434,224 2021-04-30
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 838,022 211,920 0.01 0.00 4,270,188 2021-04-30
22 0941 China Mobile Limited (HK):O 32,519,535 81,984 0.16 0.00 4,263,168 2021-04-30
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 922,858 217,500 0.03 0.01 4,180,350 2021-04-30
24 1876 Budweiser Brewing Company APAC Limited:O 578,877 163,408 0.00 0.00 4,011,666 2021-04-30
25 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,140,600 336,800 2.53 0.75 3,526,296 2021-04-30
26 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,766,900 551,800 6.46 0.75 3,343,908 2021-04-30
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 71,668 53,320 0.00 0.00 3,340,498 2021-04-30
28 0512 Grand Pharmaceutical Group Limited:O 531,464 477,500 0.01 0.01 3,113,300 2021-04-30
29 0358 Jiangxi Copper Company Limited:H 1,325,000 162,000 0.10 0.01 3,078,000 2021-04-30
30 1339 People's Insurance Company (Group) of China Limited (The):H 5,502,010 1,134,000 0.06 0.01 3,016,440 2021-04-30
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,123,737 980,192 0.00 0.00 2,960,180 2021-04-30
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 113,796 94,300 0.02 0.02 2,923,300 2021-04-30
33 0839 China Education Group Holdings Limited (KY):O 184,000 147,000 0.01 0.01 2,757,720 2021-04-30
34 1951 Jinxin Fertility Group Limited:O 149,743 128,000 0.01 0.01 2,560,000 2021-04-30
35 0001 CK Hutchison Holdings Limited:O 332,966 39,127 0.01 0.00 2,492,390 2021-04-30
36 2238 Guangzhou Automobile Group Co., Ltd.:H 2,187,836 354,000 0.07 0.01 2,347,020 2021-04-30
37 6049 POLY PROPERTY SERVICES CO., LTD.:H 45,200 39,600 0.03 0.03 2,251,260 2021-04-30
38 1258 China Nonferrous Mining Corporation Limited:O 471,000 464,000 0.01 0.01 2,009,120 2021-04-30
39 2331 LI NING COMPANY LIMITED:O 32,150 31,500 0.00 0.00 1,997,100 2021-04-30
40 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 754,100 71,000 5.20 0.49 1,853,100 2021-04-30
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 216,824 108,980 0.00 0.00 1,724,064 2021-04-30
42 0489 DongFeng Motor Group Company Limited (CN):H 5,505,762 250,000 0.19 0.01 1,687,500 2021-04-30
43 1800 China Communications Construction Company Limited:H 19,076,338 451,000 0.43 0.01 1,682,230 2021-04-30
44 0006 Power Assets Holdings Limited:O 62,741 35,119 0.00 0.00 1,676,932 2021-04-30
45 6837 Haitong Securities Co., Ltd.:H 1,234,297 238,800 0.04 0.01 1,659,660 2021-04-30
46 1773 Tianli International Holdings Limited:O 337,000 246,000 0.02 0.01 1,589,160 2021-04-30
47 0004 Wharf (Holdings) Limited (The):O 94,721 67,000 0.00 0.00 1,581,200 2021-04-30
48 2806 Global X China Consumer Brand ETF:Unit 28,450 16,850 0.20 0.12 1,423,825 2021-04-30
49 0390 CHINA RAILWAY GROUP LIMITED:H 5,739,217 351,000 0.14 0.01 1,411,020 2021-04-30
50 6823 HKT Limited (KY):O 142,000 125,000 0.00 0.00 1,410,000 2021-04-30
51 9922 Jiumaojiu International Holdings Limited:O 45,000 42,000 0.00 0.00 1,365,000 2021-04-30
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,213 27,500 0.01 0.00 1,357,125 2021-04-30
53 1877 Shanghai Junshi Biosciences Co., Ltd.:H 21,375 16,200 0.01 0.01 1,303,290 2021-04-30
54 2313 Shenzhou International Group Holdings Limited:O 38,888 7,251 0.00 0.00 1,238,471 2021-04-30
55 0753 Air China Limited:H 1,202,087 198,000 0.03 0.00 1,219,680 2021-04-30
56 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,510 7,800 0.01 0.01 1,190,280 2021-04-30
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,430,478 277,278 0.07 0.00 1,073,066 2021-04-30
58 1999 Man Wah Holdings Limited:O 121,000 62,000 0.00 0.00 1,013,080 2021-04-30
59 2836 iShares Core SENSEX India Index ETF:Unit 886,839 33,800 3.73 0.14 1,005,888 2021-04-30
60 1128 Wynn Macau, Limited:O 136,294 67,200 0.00 0.00 1,003,968 2021-04-30
61 0818 Hi Sun Technology (China) Limited:O 674,000 674,000 0.02 0.02 990,780 2021-04-30
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 164,511 60,400 0.01 0.00 985,728 2021-04-30
63 6030 CITIC Securities Company Limited:H 68,971 51,000 0.00 0.00 955,740 2021-04-30
64 2801 iShares Core MSCI China Index ETF:Unit 126,801 25,400 0.09 0.02 887,984 2021-04-30
65 1310 HKBN Ltd.:O 78,000 78,000 0.01 0.01 887,640 2021-04-30
66 1898 China Coal Energy Company Limited:H 367,000 209,000 0.01 0.01 879,890 2021-04-30
67 2356 DAH SING BANKING GROUP LIMITED:O 97,400 97,400 0.01 0.01 831,796 2021-04-30
68 1600 Tian Lun Gas Holdings Limited:O 115,500 105,000 0.01 0.01 827,400 2021-04-30
69 3173 Premia CSI Caixin China New Economy ETF:Unit 726,729 66,750 0.35 0.03 798,330 2021-04-30
70 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 203,000 171,000 0.00 0.00 759,240 2021-04-30
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 733,200 2021-04-30
72 82822 CSOP FTSE China A50 ETF:Unit 186,846 43,600 0.03 0.01 708,500 2021-04-30
73 6185 CanSino Biologics Inc.:H 2,471 1,800 0.00 0.00 700,200 2021-04-30
74 2382 Sunny Optical Technology (Group) Company Limited:O 17,683 3,673 0.00 0.00 695,666 2021-04-30
75 2616 CStone Pharmaceuticals:O 86,898 62,500 0.01 0.01 695,000 2021-04-30
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 302,000 84,000 0.01 0.00 691,320 2021-04-30
77 0288 WH Group Limited (KY):O 364,729 100,365 0.00 0.00 681,478 2021-04-30
78 1801 Innovent Biologics, Inc.:O 12,135 8,000 0.00 0.00 675,200 2021-04-30
79 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 124,000 106,000 0.02 0.02 652,960 2021-04-30
80 3086 ChinaAMC NASDAQ 100 ETF:Unit 613,200 23,000 1.31 0.05 644,000 2021-04-30
81 0772 China Literature Limited:O 23,409 7,800 0.00 0.00 631,800 2021-04-30
82 0189 DONGYUE GROUP LIMITED:O 212,000 93,000 0.01 0.00 631,470 2021-04-30
83 0546 Fufeng Group Limited:O 212,000 212,000 0.01 0.01 610,560 2021-04-30
84 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,100 8,500 0.04 0.02 610,300 2021-04-30
85 2400 XD Inc.:O 33,516 9,000 0.01 0.00 606,150 2021-04-30
86 1830 Perfect Medical Health Management Limited (KY):O 148,000 88,000 0.01 0.01 604,560 2021-04-30
87 0916 China Longyuan Power Group Corporation Limited:H 165,137 52,000 0.00 0.00 594,880 2021-04-30
88 9633 Nongfu Spring Co., Ltd:H 47,213 13,326 0.00 0.00 548,365 2021-04-30
89 0144 China Merchants Port Holdings Company Limited:O 96,449 44,000 0.00 0.00 548,240 2021-04-30
90 6169 China YuHua Education Corporation Limited:O 228,000 74,000 0.01 0.00 545,380 2021-04-30
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 152,272 52,000 0.00 0.00 530,400 2021-04-30
92 6666 Evergrande Property Services Group Limited:O 50,000 38,000 0.00 0.00 513,760 2021-04-30
93 1211 BYD COMPANY LIMITED:H 9,676 3,000 0.00 0.00 480,900 2021-04-30
94 83031 Haitong MSCI China A ESG ETF:Unit 127,800 44,600 0.38 0.13 477,666 2021-04-30
95 3360 Far East Horizon Limited:O 140,000 52,000 0.00 0.00 462,800 2021-04-30
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 241,675 54,581 0.00 0.00 456,843 2021-04-30
97 0598 SINOTRANS LIMITED:H 281,000 128,000 0.01 0.01 454,400 2021-04-30
98 6690 Haier Smart Home Co., Ltd.:H 216,494 12,800 0.01 0.00 430,080 2021-04-30
99 0659 CTF Services Limited (BM):O 76,934 49,934 0.00 0.00 428,933 2021-04-30
100 0086 SUN HUNG KAI & CO. LIMITED:O 107,000 107,000 0.01 0.01 428,000 2021-04-30
101 1196 Realord Group Holdings Limited:O 48,000 36,000 0.00 0.00 424,800 2021-04-30
102 3319 A-Living Smart City Services Co., Ltd.:H 16,750 11,750 0.00 0.00 420,650 2021-04-30
103 0873 Shimao Services Holdings Limited:O 42,566 20,000 0.00 0.00 404,000 2021-04-30
104 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,800 8,800 0.00 0.00 397,320 2021-04-30
105 1347 HUA HONG SEMICONDUCTOR LIMITED:O 51,126 8,000 0.00 0.00 388,400 2021-04-30
106 1302 LifeTech Scientific Corporation:O 96,258 90,000 0.00 0.00 377,100 2021-04-30
107 3600 MODERN DENTAL GROUP LIMITED:O 375,000 95,000 0.04 0.01 375,250 2021-04-30
108 0151 Want Want China Holdings Limited:O 243,391 65,000 0.00 0.00 365,950 2021-04-30
109 3383 Agile Group Holdings Limited (KY):O 68,064 30,000 0.00 0.00 365,400 2021-04-30
110 1072 Dongfang Electric Corporation Limited:H 93,200 55,800 0.03 0.02 364,374 2021-04-30
111 1888 Kingboard Laminates Holdings Limited:O 28,000 18,500 0.00 0.00 359,270 2021-04-30
112 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,000 5,000 0.00 0.00 352,500 2021-04-30
113 0799 IGG Inc:O 51,000 26,000 0.00 0.00 341,640 2021-04-30
114 2198 China Sanjiang Fine Chemicals Company Limited:O 113,000 93,000 0.01 0.01 339,450 2021-04-30
115 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 61,400 20,800 0.05 0.02 333,632 2021-04-30
116 6819 IntelliCentrics Global Holdings Ltd.:O 287,500 48,000 0.06 0.01 330,720 2021-04-30
117 2778 Champion Real Estate Investment Trust:Unit 73,000 73,000 0.00 0.00 329,960 2021-04-30
118 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 41,741 6,219 0.00 0.00 313,127 2021-04-30
119 2057 ZTO Express (Cayman) Inc.:A 2,000 1,250 0.00 0.00 308,750 2021-04-30
120 1995 Ever Sunshine Services Group Limited:O 64,000 16,000 0.00 0.00 307,520 2021-04-30
121 1548 Genscript Biotech Corporation:O 45,061 17,000 0.00 0.00 306,000 2021-04-30
122 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 12,000 0.00 0.00 304,800 2021-04-30
123 3316 Binjiang Service Group Co. Ltd.:O 14,000 14,000 0.01 0.01 298,200 2021-04-30
124 3988 BANK OF CHINA LIMITED:H 806,714 93,533 0.00 0.00 289,017 2021-04-30
125 9170 iShares Core KOSPI 200 Index ETF:Unit 15,212 15,000 2.82 2.78 284,550 2021-04-30
126 3899 CIMC Enric Holdings Limited:O 68,000 42,000 0.00 0.00 283,920 2021-04-30
127 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,553,700 120,000 3.45 0.05 282,480 2021-04-30
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 32,000 0.00 0.00 279,680 2021-04-30
129 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 24,730 23,100 0.11 0.10 276,738 2021-04-30
130 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 276,500 2021-04-30
131 1776 GF Securities Co., Ltd.:H 79,091 24,400 0.00 0.00 274,744 2021-04-30
132 0694 Beijing Capital International Airport Company Limited:H 102,000 48,000 0.01 0.00 271,200 2021-04-30
133 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 38,400 28,400 0.02 0.01 268,096 2021-04-30
134 0002 CLP HOLDINGS LIMITED:O 199,767 3,455 0.01 0.00 264,826 2021-04-30
135 2834 iShares NASDAQ 100 Index ETF:Unit 7,300 1,000 0.63 0.09 261,500 2021-04-30
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,582,000 64,000 0.04 0.00 259,200 2021-04-30
137 2689 Nine Dragons Paper (Holdings) Limited:O 96,000 23,000 0.00 0.00 245,640 2021-04-30
138 1066 Shandong Weigao Group Medical Polymer Company Limited:H 73,392 14,000 0.00 0.00 243,880 2021-04-30
139 6958 Zhenro Services Group Limited:O 44,000 44,000 0.00 0.00 237,600 2021-04-30
140 2669 China Overseas Property Holdings Limited:O 47,666 30,000 0.00 0.00 236,400 2021-04-30
141 0038 FIRST TRACTOR COMPANY LIMITED:H 164,000 62,000 0.04 0.02 234,360 2021-04-30
142 2039 China International Marine Containers (Group) Co., Ltd.:H 63,400 15,800 0.00 0.00 231,312 2021-04-30
143 1813 KWG Group Holdings Limited:O 85,787 18,500 0.00 0.00 230,880 2021-04-30
144 1109 CHINA RESOURCES LAND LIMITED:O 812,530 6,248 0.01 0.00 227,740 2021-04-30
145 0763 ZTE CORPORATION:H 94,912 11,000 0.01 0.00 213,840 2021-04-30
146 0302 CMGE Technology Group Limited:O 236,000 58,000 0.01 0.00 208,220 2021-04-30
147 1746 Man Shun Group (Holdings) Limited:O 260,000 260,000 0.03 0.03 208,000 2021-04-30
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 100,000 38,000 0.00 0.00 207,480 2021-04-30
149 1179 H World Group Limited:O 1,250 450 0.00 0.00 206,910 2021-04-30
150 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 59,494 11,700 0.01 0.00 206,856 2021-04-30
151 1860 Mobvista Inc.:O 28,000 23,000 0.00 0.00 205,620 2021-04-30
152 0819 Tianneng Power International Limited:O 48,000 14,000 0.00 0.00 199,640 2021-04-30
153 9966 Alphamab Oncology:O 34,818 14,000 0.00 0.00 199,360 2021-04-30
154 0303 VTECH HOLDINGS LIMITED:O 20,500 2,700 0.01 0.00 192,375 2021-04-30
155 82823 iShares FTSE China A50 ETF:Unit 12,000 11,600 0.00 0.00 191,864 2021-04-30
156 9845 Global X China Electric Vehicle and Battery ETF:Unit 29,650 12,150 0.05 0.02 191,606 2021-04-30
157 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 1,500 0.00 0.00 188,700 2021-04-30
158 2888 STANDARD CHARTERED PLC:O 512,946 3,350 0.02 0.00 188,605 2021-04-30
159 0631 Sany Heavy Equipment International Holdings Company Limited:O 42,000 20,000 0.00 0.00 188,600 2021-04-30
160 3126 Vanguard FTSE Japan Index ETF:Unit 164,700 6,300 3.83 0.15 188,496 2021-04-30
161 0329 OCI International Holdings Limited:O 148,000 56,000 0.01 0.00 187,040 2021-04-30
162 0636 KLN Logistics Group Limited (BM):O 31,500 8,000 0.00 0.00 186,800 2021-04-30
163 0272 SHUI ON LAND LIMITED:O 685,000 145,500 0.01 0.00 186,240 2021-04-30
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,000 20,000 0.01 0.00 186,000 2021-04-30
165 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 13,200 9,600 0.01 0.01 185,280 2021-04-30
166 0856 VSTECS Holdings Limited:O 38,000 24,000 0.00 0.00 184,560 2021-04-30
167 0008 PCCW LIMITED:O 215,000 41,000 0.00 0.00 184,500 2021-04-30
168 6988 Joy Spreader Group Inc.:O 61,000 61,000 0.00 0.00 184,220 2021-04-30
169 0148 Kingboard Holdings Limited:O 16,000 4,000 0.00 0.00 184,000 2021-04-30
170 83186 CICC KraneShares CSI China Internet Index ETF:Unit 4,450 2,150 1.78 0.86 182,922 2021-04-30
171 6100 Tongdao Liepin Group:O 7,000 7,000 0.00 0.00 182,350 2021-04-30
172 3799 Dali Foods Group Company Limited:O 105,000 39,000 0.00 0.00 180,180 2021-04-30
173 0881 Zhongsheng Group Holdings Limited:O 5,900 3,000 0.00 0.00 176,550 2021-04-30
174 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 14,500 14,500 0.00 0.00 175,740 2021-04-30
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,000 13,500 0.00 0.00 174,690 2021-04-30
176 3058 Global X China Innovator Active ETF:Unit 85,900 2,800 9.04 0.29 173,320 2021-04-30
177 2869 Greentown Service Group Co. Ltd.:O 14,000 14,000 0.00 0.00 173,320 2021-04-30
178 2500 Venus Medtech (Hangzhou) Inc.:H 35,369 2,500 0.01 0.00 172,375 2021-04-30
179 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,733,000 41,200 9.79 0.23 170,321 2021-04-30
180 1038 CK Infrastructure Holdings Limited:O 45,717 3,474 0.00 0.00 165,362 2021-04-30
181 1890 China Kepei Education Group Limited:O 32,000 28,000 0.00 0.00 165,200 2021-04-30
182 9983 Central China New Life Limited:O 27,000 24,000 0.00 0.00 157,920 2021-04-30
183 1119 iDreamSky Technology Holdings Limited:O 60,800 43,200 0.00 0.00 157,680 2021-04-30
184 1199 COSCO SHIPPING Ports Limited:O 151,000 24,000 0.00 0.00 156,720 2021-04-30
185 1209 China Resources Mixc Lifestyle Services Limited:O 5,753 3,400 0.00 0.00 155,890 2021-04-30
186 1908 C&D International Investment Group Limited:O 22,000 10,000 0.00 0.00 155,000 2021-04-30
187 0832 Central China Real Estate Limited:O 201,000 36,000 0.01 0.00 154,440 2021-04-30
188 1755 S-Enjoy Service Group Co., Limited:O 31,000 6,000 0.00 0.00 152,400 2021-04-30
189 1458 Zhou Hei Ya International Holdings Company Limited:O 39,000 16,000 0.00 0.00 152,320 2021-04-30
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 768,772 18,000 0.01 0.00 150,120 2021-04-30
191 3900 Greentown China Holdings Limited:O 201,000 16,000 0.01 0.00 149,760 2021-04-30
192 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 188,000 12,100 4.27 0.28 146,410 2021-04-30
193 6160 BeiGene, Ltd.:O 89,192 700 0.01 0.00 146,300 2021-04-30
194 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,900 2,800 0.00 0.00 144,620 2021-04-30
195 2827 W.I.S.E.-CSI 300 China Tracker:Unit 28,053 2,800 0.11 0.01 141,848 2021-04-30
196 0382 Edvantage Group Holdings Limited:O 89,000 16,000 0.01 0.00 140,960 2021-04-30
197 2777 Guangzhou R&F Properties Co., Ltd.:H 257,942 14,000 0.01 0.00 139,160 2021-04-30
198 0884 CIFI Holdings (Group) Co. Ltd.:O 118,474 20,000 0.00 0.00 139,000 2021-04-30
199 9990 Archosaur Games Inc.:O 82,393 10,000 0.01 0.00 138,400 2021-04-30
200 1563 Alliance International Education Leasing Holdings Limited:O 66,000 66,000 0.00 0.00 137,940 2021-04-30
201 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 56,590 1,090 12.58 0.24 136,032 2021-04-30
202 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 104,000 20,000 0.01 0.00 135,200 2021-04-30
203 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,000 8,000 0.01 0.00 134,880 2021-04-30
204 0778 Fortune Real Estate Investment Trust:Unit 97,000 17,000 0.00 0.00 133,110 2021-04-30
205 6123 YTO International Express and Supply Chain Technology Limited:O 36,000 26,000 0.01 0.01 132,340 2021-04-30
206 0683 KERRY PROPERTIES LIMITED:O 60,000 5,000 0.00 0.00 131,000 2021-04-30
207 1513 Livzon Pharmaceutical Group Inc.:H 13,642 3,600 0.00 0.00 130,680 2021-04-30
208 1381 Canvest Environmental Protection Group Company Limited:O 33,000 32,000 0.00 0.00 128,640 2021-04-30
209 1882 Haitian International Holdings Limited:O 34,000 4,000 0.00 0.00 126,600 2021-04-30
210 0384 CHINA GAS HOLDINGS LIMITED:O 440,628 4,486 0.01 -0.00 125,832 2021-04-30
211 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 45,000 6,000 0.00 0.00 124,200 2021-04-30
212 0069 SHANGRI-LA ASIA LIMITED:O 16,000 16,000 0.00 0.00 118,400 2021-04-30
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 81,000 81,000 0.01 0.01 118,260 2021-04-30
214 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 18,500 18,500 0.02 0.02 116,365 2021-04-30
215 2362 Jinchuan Group International Resources Co. Ltd:O 84,000 84,000 0.00 0.00 113,400 2021-04-30
216 1971 Redsun Services Group Limited:O 26,000 26,000 0.01 0.01 112,840 2021-04-30
217 2168 Kaisa Prosperity Holdings Limited:O 10,000 4,750 0.01 0.00 112,575 2021-04-30
218 0586 China Conch Venture Holdings Limited:O 39,652 3,000 0.00 0.00 110,250 2021-04-30
219 6608 Bairong Inc.:B 5,500 5,500 0.00 0.00 109,450 2021-04-30
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 63,000 7,000 0.00 0.00 108,500 2021-04-30
221 1475 NISSIN FOODS COMPANY LIMITED:O 19,000 18,000 0.00 0.00 106,200 2021-04-30
222 9923 YEAHKA LIMITED:O 2,400 1,600 0.00 0.00 102,560 2021-04-30
223 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 30,000 0.00 0.00 102,000 2021-04-30
224 1873 VIVA BIOTECH HOLDINGS:O 33,250 15,000 0.00 0.00 100,500 2021-04-30
225 3669 China Yongda Automobiles Services Holdings Limited:O 67,000 7,000 0.00 0.00 98,560 2021-04-30
226 0052 FAIRWOOD HOLDINGS LIMITED:O 9,500 5,500 0.01 0.00 96,800 2021-04-30
227 0439 KuangChi Science Limited:O 435,000 435,000 0.01 0.01 95,700 2021-04-30
228 9979 Greentown Management Holdings Company Limited:O 98,443 19,000 0.01 0.00 94,620 2021-04-30
229 0670 China Eastern Airlines Corporation Limited:H 160,000 26,000 0.00 0.00 88,660 2021-04-30
230 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 14,000 0.00 0.00 88,200 2021-04-30
231 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 37,000 23,000 0.01 0.01 86,480 2021-04-30
232 9191 Global X China Semiconductor ETF:Unit 65,950 11,850 0.29 0.05 85,794 2021-04-30
233 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 4,000 0.01 0.00 83,800 2021-04-30
234 1769 Scholar Education Group:O 10,000 10,000 0.00 0.00 83,600 2021-04-30
235 0010 HANG LUNG GROUP LIMITED:O 45,000 4,000 0.00 0.00 81,800 2021-04-30
236 1896 Maoyan Entertainment:O 68,483 5,200 0.01 0.00 80,496 2021-04-30
237 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 4,000 0.00 0.00 77,760 2021-04-30
238 1099 SINOPHARM GROUP CO. LTD.:H 4,562 3,200 0.00 0.00 77,120 2021-04-30
239 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,500 1,000 0.00 0.00 75,700 2021-04-30
240 1622 Redco Properties Group Limited:O 26,000 26,000 0.00 0.00 73,060 2021-04-30
241 1789 AK Medical Holdings Limited:O 77,433 6,000 0.01 0.00 72,600 2021-04-30
242 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,800 2,800 0.00 0.00 70,420 2021-04-30
243 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 366,650 2,100 3.74 0.24 65,478 2021-04-30
244 1521 Frontage Holdings Corporation:O 61,505 12,000 0.00 0.00 63,480 2021-04-30
245 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 63,100 2021-04-30
246 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,875 4,200 0.00 0.00 60,648 2021-04-30
247 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,500 13,000 0.00 0.00 59,540 2021-04-30
248 1836 Stella International Holdings Limited:O 74,000 6,000 0.01 0.00 57,600 2021-04-30
249 2005 SSY Group Limited (KY):O 276,624 12,000 0.01 0.00 57,480 2021-04-30
250 2001 China New Higher Education Group Limited:O 110,000 9,000 0.01 0.00 56,250 2021-04-30
251 0853 MicroPort Scientific Corporation:O 24,292 1,000 0.00 0.00 56,100 2021-04-30
252 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 24,000 11,000 0.01 0.00 54,670 2021-04-30
253 2048 E-House (China) Enterprise Holdings Limited:O 117,500 6,300 0.01 0.00 52,857 2021-04-30
254 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 47,500 2,000 0.03 0.00 49,800 2021-04-30
255 3759 Pharmaron Beijing Co., Ltd.:H 1,342 300 0.00 0.00 48,330 2021-04-30
256 6600 SciClone Pharmaceuticals (Holdings) Limited:O 7,000 3,000 0.00 0.00 47,340 2021-04-30
257 1515 China Resources Medical Holdings Company Limited:O 7,000 7,000 0.00 0.00 47,180 2021-04-30
258 6158 Zhenro Properties Group Limited:O 24,000 9,000 0.00 0.00 47,160 2021-04-30
259 1717 Ausnutria Dairy Corporation Ltd:O 7,000 4,000 0.00 0.00 46,000 2021-04-30
260 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,368,401 2,265 0.01 0.00 44,530 2021-04-30
261 2727 Shanghai Electric Group Company Limited:H 184,000 16,000 0.01 0.00 43,200 2021-04-30
262 2772 Zhongliang Holdings Group Company Limited:O 8,000 8,000 0.00 0.00 41,600 2021-04-30
263 3070 Ping An of China CSI HK Dividend ETF:Unit 77,300 1,500 0.25 0.00 40,440 2021-04-30
264 0863 OSL Group Limited (KY):O 9,500 2,000 0.00 0.00 39,520 2021-04-30
265 1490 AI X Tech Inc.:O 120,000 28,000 0.01 0.00 39,480 2021-04-30
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 38,700 2021-04-30
267 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 8,000 6,000 0.00 0.00 38,100 2021-04-30
268 1696 SISRAM MEDICAL LTD:O 111,200 3,200 0.03 0.00 37,760 2021-04-30
269 1070 TCL Electronics Holdings Limited:O 58,000 6,000 0.00 0.00 34,440 2021-04-30
270 1585 Yadea Group Holdings Ltd.:O 71,000 2,000 0.00 0.00 34,000 2021-04-30
271 2804 Premia Vietnam ETF:Unit 500 350 0.02 0.02 33,908 2021-04-30
272 1313 China Resources Building Materials Technology Holdings Limited:O 66,501 4,000 0.00 0.00 33,880 2021-04-30
273 0552 China Communications Services Corporation Limited:H 10,000 10,000 0.00 0.00 33,700 2021-04-30
274 1477 Ocumension Therapeutics:O 4,821 1,500 0.00 0.00 32,775 2021-04-30
275 2883 China Oilfield Services Limited:H 46,000 4,000 0.00 0.00 28,640 2021-04-30
276 1681 Consun Pharmaceutical Group Limited:O 21,000 6,000 0.00 0.00 27,600 2021-04-30
277 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 310,000 1,800 10.33 0.06 26,244 2021-04-30
278 2832 Bosera STAR 50 Index ETF:Unit 195,900 2,300 3.01 0.04 25,300 2021-04-30
279 9987 Yum China Holdings, Inc.:O 1,150 50 0.00 0.00 24,480 2021-04-30
280 6078 Hygeia Healthcare Holdings Co., Limited:O 3,000 400 0.00 0.00 24,440 2021-04-30
281 6068 Wisdom Education International Holdings Company Limited:O 34,000 6,000 0.00 0.00 23,580 2021-04-30
282 1763 China Isotope & Radiation Corporation:H 5,800 800 0.01 0.00 22,840 2021-04-30
283 1060 Damai Entertainment Holdings Limited (BM):O 850,000 20,000 0.00 0.00 22,600 2021-04-30
284 1483 Net-a-Go Technology Company Limited:O 14,000 14,000 0.00 0.00 22,400 2021-04-30
285 0806 Value Partners Group Limited:O 169,000 4,000 0.01 0.00 22,080 2021-04-30
286 3301 Ronshine China Holdings Limited:O 167,000 4,000 0.01 0.00 21,720 2021-04-30
287 1045 APT SATELLITE HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 20,160 2021-04-30
288 0710 BOE Varitronix Limited:O 7,000 5,000 0.00 0.00 19,800 2021-04-30
289 0220 Uni-President China Holdings Ltd.:O 2,000 2,000 0.00 0.00 18,920 2021-04-30
290 1972 SWIRE PROPERTIES LIMITED:O 46,259 800 0.00 0.00 18,560 2021-04-30
291 1970 IMAX China Holding, Inc.:O 20,000 1,000 0.01 0.00 18,300 2021-04-30
292 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 3,000 0.00 0.00 16,830 2021-04-30
293 1238 Powerlong Real Estate Holdings Limited:O 12,000 2,000 0.00 0.00 16,360 2021-04-30
294 9698 GDS Holdings Limited (KY):A 146,356 200 0.01 0.00 16,160 2021-04-30
295 3913 KWG Living Group Holdings Limited:O 23,750 2,000 0.00 0.00 15,920 2021-04-30
296 1263 PC Partner Group Limited:O 16,000 4,000 0.00 0.00 15,760 2021-04-30
297 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,727,000 4,500 16.59 0.02 15,660 2021-04-30
298 3662 Starjoy Wellness and Travel Company Limited:O 3,000 3,000 0.00 0.00 15,360 2021-04-30
299 1083 Towngas Smart Energy Company Limited:O 22,000 4,000 0.00 0.00 15,320 2021-04-30
300 2768 Jiayuan International Group Limited:O 6,000 4,000 0.00 0.00 14,320 2021-04-30
301 1528 Red Star Macalline Group Corporation Ltd.:H 10,800 3,200 0.00 0.00 14,080 2021-04-30
302 6886 Huatai Securities Co., Ltd.:H 76,590 1,200 0.00 0.00 13,320 2021-04-30
303 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 91,000 1,000 0.01 0.00 12,020 2021-04-30
304 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 11,640 2021-04-30
305 0604 SHENZHEN INVESTMENT LIMITED:O 640,000 4,000 0.01 0.00 11,400 2021-04-30
306 9908 JiaXing Gas Group Co., Ltd.:H 1,000 1,000 0.00 0.00 10,300 2021-04-30
307 1382 Pacific Textiles Holdings Limited:O 2,000 2,000 0.00 0.00 9,940 2021-04-30
308 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 1,000 0.00 0.00 9,650 2021-04-30
309 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 107,000 1,500 0.01 0.00 9,465 2021-04-30
310 1958 BAIC Motor Corporation Limited:H 511,369 3,000 0.02 0.00 8,430 2021-04-30
311 0405 Yuexiu Real Estate Investment Trust:Unit 30,000 2,000 0.00 0.00 7,820 2021-04-30
312 3308 Golden Eagle Retail Group Limited:O 1,000 1,000 0.00 0.00 6,990 2021-04-30
313 6881 China Galaxy Securities Co., Ltd.:H 1,557 1,500 0.00 0.00 6,945 2021-04-30
314 1798 China Datang Corporation Renewable Power Co., Limited:H 589,000 4,000 0.02 0.00 5,800 2021-04-30
315 3040 Global X MSCI China ETF:Unit 104,302 100 0.48 0.02 4,458 2021-04-30
316 1610 COFCO Joycome Foods Limited:O 59,000 1,000 0.00 0.00 3,950 2021-04-30
317 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 500 500 0.00 0.00 3,060 2021-04-30
318 82833 Hang Seng Index ETF:Unit 103,980 100 0.01 0.00 2,430 2021-04-30
319 3072 Nikko AM Global Internet ETF:Unit 2,860 10 0.27 0.00 1,638 2021-04-30
320 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 840,600 200 35.03 0.01 1,552 2021-04-30
321 2821 ABF Pan Asia Bond Index Fund:Unit 1,670 10 0.01 0.00 1,222 2021-04-30
322 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 47,000 -300 0.58 -0.00 -731 2021-04-30
323 8153 Jiading International Group Holdings Limited:O 20,000 -25,000 0.00 -0.00 -2,025 2021-04-30
324 2232 Crystal International Group Limited:O 0 -500 0.00 -0.00 -2,050 2021-04-30
325 1153 Jiayuan Services Holdings Limited:O 3,000 -1,000 0.00 -0.00 -4,200 2021-04-30
326 0511 TELEVISION BROADCASTS LIMITED:O 43,400 -500 0.01 -0.00 -4,250 2021-04-30
327 1753 Duiba Group Limited:O 28,000 -2,000 0.00 -0.00 -4,340 2021-04-30
328 1652 Fusen Pharmaceutical Company Limited:O 93,000 -1,000 0.01 -0.00 -4,700 2021-04-30
329 2011 Gilston Group Limited:O 34,000 -2,000 0.01 -0.00 -5,040 2021-04-30
330 0596 Inspur Digital Enterprise Technology Limited:O 0 -2,000 0.00 -0.00 -5,080 2021-04-30
331 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 26,000 -1,000 0.00 -0.00 -5,620 2021-04-30
332 2599 Shinsun Holdings (Group) Co., Ltd.:O 0 -1,000 0.00 -0.00 -6,380 2021-04-30
333 0062 Transport International Holdings Limited:O 0 -400 0.00 -0.00 -6,488 2021-04-30
334 1638 Kaisa Group Holdings Ltd.:O 21,995 -2,005 0.00 -0.00 -6,777 2021-04-30
335 1143 China Energy Storage Technology Development Limited:O 0 -4,000 0.00 -0.00 -6,960 2021-04-30
336 6885 Henan Jinma Energy Company Limited:H 2,000 -2,000 0.00 -0.00 -7,040 2021-04-30
337 1866 CHINA XLX FERTILISER LTD.:O 0 -2,000 0.00 -0.00 -7,300 2021-04-30
338 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 433,300 -1,100 6.67 -0.02 -7,370 2021-04-30
339 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300 -1,200 0.00 -0.00 -7,428 2021-04-30
340 6855 Ascentage Pharma Group International:O 8,000 -200 0.00 -0.00 -7,600 2021-04-30
341 1686 SUNEVISION HOLDINGS LTD.:O 13,000 -1,000 0.00 -0.00 -8,010 2021-04-30
342 2696 Shanghai Henlius Biotech, Inc.:H 219 -200 0.00 -0.00 -8,350 2021-04-30
343 2708 IBO Technology Company Limited:O 0 -2,000 0.00 -0.00 -8,960 2021-04-30
344 9991 Baozun Inc.:A 13,000 -100 0.01 -0.00 -9,090 2021-04-30
345 3055 Xtrackers MSCI China UCITS ETF:Unit 19,600 -50 21.78 -0.06 -9,523 2021-04-30
346 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 558,600 -500 71.62 -0.06 -9,580 2021-04-30
347 1987 Beng Soon Machinery Holdings Limited:O 0 -4,000 0.00 -0.00 -9,640 2021-04-30
348 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -2,000 0.00 -0.00 -9,640 2021-04-30
349 0580 Sun.King Technology Group Limited:O 2,000 -4,000 0.00 -0.00 -9,960 2021-04-30
350 2142 HBM Holdings Limited (KY):O 0 -1,000 0.00 -0.00 -10,020 2021-04-30
351 1098 ROAD KING INFRASTRUCTURE LIMITED:O 47,000 -1,000 0.01 -0.00 -10,340 2021-04-30
352 9668 CHINA BOHAI BANK CO., LTD.:H 5,000 -3,000 0.00 -0.00 -10,530 2021-04-30
353 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,000 -1,000 0.00 -0.00 -11,260 2021-04-30
354 3836 China Harmony Auto Holding Limited:O 237,000 -3,000 0.02 -0.00 -11,340 2021-04-30
355 3396 Legend Holdings Corporation:H 35,600 -1,000 0.00 -0.00 -12,740 2021-04-30
356 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 240,500 -700 2.97 -0.01 -12,901 2021-04-30
357 2101 Fulu Holdings Limited:O 500 -1,500 0.00 -0.00 -12,975 2021-04-30
358 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,000 -3,000 0.00 -0.00 -13,200 2021-04-30
359 3023 Ping An Nasdaq AI and Robotics ETF:Unit 21,100 -100 5.41 -0.03 -13,865 2021-04-30
360 3990 Midea Real Estate Holding Limited:O 18,200 -800 0.00 -0.00 -14,176 2021-04-30
361 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 362,193 -6,000 0.01 -0.00 -14,340 2021-04-30
362 1463 C-Link Squared Limited:O 0 -4,000 0.00 -0.00 -14,640 2021-04-30
363 0751 Skyworth Group Limited:O 6,000 -6,000 0.00 -0.00 -15,240 2021-04-30
364 83118 Harvest MSCI China A Index ETF:Unit 143,600 -900 4.49 -0.03 -15,849 2021-04-30
365 2117 Datang Group Holdings Limited:O 3,000 -3,000 0.00 -0.00 -16,410 2021-04-30
366 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 -3,000 0.00 -0.00 -16,530 2021-04-30
367 3918 NagaCorp Ltd.:O 28,000 -2,000 0.00 -0.00 -16,640 2021-04-30
368 0973 L'Occitane International S.A.:O 42,750 -750 0.00 -0.00 -16,763 2021-04-30
369 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 46,000 -3,000 0.00 -0.00 -16,860 2021-04-30
370 0867 China Medical System Holdings Limited:O 21,126 -1,000 0.00 -0.00 -18,000 2021-04-30
371 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -18,000 2021-04-30
372 8367 Simplicity Holding Limited:O 6,490,000 -240,000 0.68 -0.03 -18,000 2021-04-30
373 6069 SY Holdings Group Limited (KY):O 2,000 -3,000 0.00 -0.00 -18,360 2021-04-30
374 2186 Luye Pharma Group Ltd.:O 85,553 -4,000 0.00 -0.00 -18,880 2021-04-30
375 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 900,400 -2,900 8.34 -0.03 -19,619 2021-04-30
376 0813 Shimao Group Holdings Limited:O 111,815 -879 0.00 -0.00 -19,778 2021-04-30
377 6677 Sino-Ocean Service Holding Limited:O 4,000 -4,500 0.00 -0.00 -22,140 2021-04-30
378 3306 JNBY Design Limited:O 0 -1,500 0.00 -0.00 -22,500 2021-04-30
379 1846 EuroEyes International Eye Clinic Limited:O 3,000 -2,000 0.00 -0.00 -23,200 2021-04-30
380 9820 Global X China Biotech ETF:Unit 12,407 -1,500 0.05 -0.01 -25,500 2021-04-30
381 0327 PAX Global Technology Limited:O 0 -3,000 0.00 -0.00 -25,740 2021-04-30
382 3339 Lonking Holdings Limited:O 6,000 -8,000 0.00 -0.00 -26,400 2021-04-30
383 0011 HANG SENG BANK, LIMITED:O 18,762 -174 0.00 -0.00 -26,535 2021-04-30
384 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 44,548 -5,500 0.00 -0.00 -28,875 2021-04-30
385 2158 Yidu Tech Inc.:O 4,600 -700 0.00 -0.00 -29,540 2021-04-30
386 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 7,600 -1,200 0.00 -0.00 -30,120 2021-04-30
387 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 -4,000 0.00 -0.00 -30,240 2021-04-30
388 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 7,880 -300 0.24 -0.02 -30,615 2021-04-30
389 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 0 -2,800 0.00 -0.00 -30,968 2021-04-30
390 1234 China Lilang Limited:O 41,000 -6,000 0.00 -0.00 -31,080 2021-04-30
391 6110 Topsports International Holdings Limited:O 0 -3,000 0.00 -0.00 -31,500 2021-04-30
392 9169 Vanguard Total China index ETF:Unit 203,500 -20,000 0.67 -0.07 -31,920 2021-04-30
393 6808 SUN ART RETAIL GROUP LIMITED:O 51,000 -4,500 0.00 -0.00 -32,220 2021-04-30
394 9806 Global X China Consumer Brand ETF:Unit 4,900 -3,000 0.03 -0.02 -32,670 2021-04-30
395 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 116,863 -995 0.00 -0.00 -34,377 2021-04-30
396 83081 Value Gold ETF:Unit 31,200 -1,000 0.08 -0.00 -35,140 2021-04-30
397 2846 iShares Core CSI 300 Index ETF:Unit 30,500 -900 0.36 -0.01 -35,316 2021-04-30
398 1255 TATA Health International Holdings Limited (KY):O 12,000 -6,000 0.01 -0.00 -35,880 2021-04-30
399 1415 Cowell e Holdings Inc.:O 2,000 -8,000 0.00 -0.00 -37,040 2021-04-30
400 2156 C&D Property Management Group Co., Ltd:O 2,000 -8,000 0.00 -0.00 -37,280 2021-04-30
401 0347 Angang Steel Company Limited:H 237,000 -7,000 0.02 -0.00 -37,590 2021-04-30
402 1762 Wanka Online Inc.:O 34,000 -35,000 0.00 -0.00 -39,200 2021-04-30
403 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,000 -3,000 0.00 -0.00 -39,720 2021-04-30
404 9115 iShares Core Hang Seng Index ETF:Unit 27,699 -3,000 1.07 -0.12 -39,870 2021-04-30
405 1812 Shandong Chenming Paper Holdings Limited:H 20,500 -6,000 0.00 -0.00 -40,500 2021-04-30
406 2552 Hua Medicine:O 6,000 -8,500 0.00 -0.00 -41,055 2021-04-30
407 2130 CN Logistics International Holdings Limited (KY):O 8,000 -5,000 0.00 -0.00 -41,800 2021-04-30
408 1372 China Carbon Neutral Development Group Limited:O 12,000 -8,000 0.01 -0.00 -42,400 2021-04-30
409 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,070,588 -29,000 0.06 -0.00 -44,370 2021-04-30
410 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 -12,000 0.00 -0.00 -44,640 2021-04-30
411 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,048 -2,400 0.00 -0.00 -45,600 2021-04-30
412 9616 Neutech Group Limited:O 8,000 -8,000 0.00 -0.00 -45,600 2021-04-30
413 2138 EC Healthcare:O 1,000 -5,000 0.00 -0.00 -46,650 2021-04-30
414 3309 C-MER Medical Holdings Limited:O 18,000 -8,000 0.00 -0.00 -47,280 2021-04-30
415 83169 Vanguard Total China index ETF:Unit 39,900 -4,700 0.13 -0.02 -48,551 2021-04-30
416 0880 SJM Holdings Limited:O 77,357 -5,000 0.00 -0.00 -50,400 2021-04-30
417 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,179,500 -13,100 20.90 -0.07 -52,164 2021-04-30
418 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -4,000 0.00 -0.00 -52,400 2021-04-30
419 3109 CSOP STAR 50 Index ETF:Unit 127,100 -3,700 1.72 -0.05 -53,095 2021-04-30
420 3050 Global X China Global Leaders ETF:Unit 18,600 -850 3.10 -0.14 -54,434 2021-04-30
421 3958 Orient Securities Company Limited:H 166,800 -11,200 0.02 -0.00 -55,216 2021-04-30
422 9996 Peijia Medical Limited:O 5,194 -2,000 0.00 -0.00 -57,000 2021-04-30
423 9928 Times Neighborhood Holdings Limited:O 0 -10,000 0.00 -0.00 -59,800 2021-04-30
424 3868 Xinyi Energy Holdings Limited:O 0 -16,000 0.00 -0.00 -60,640 2021-04-30
425 1385 Shanghai Fudan Microelectronics Group Company Limited:H 38,000 -6,000 0.01 -0.00 -62,160 2021-04-30
426 2588 BOC AVIATION LIMITED:O 0 -900 0.00 -0.00 -63,090 2021-04-30
427 1907 China Risun Group Limited (KY):O 0 -13,000 0.00 -0.00 -66,560 2021-04-30
428 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,080 -568 0.03 -0.02 -69,296 2021-04-30
429 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -14,000 0.00 -0.00 -69,440 2021-04-30
430 1183 MECOM Power and Construction Limited:O 0 -16,000 0.00 -0.00 -71,680 2021-04-30
431 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 50,100 -3,000 0.01 -0.00 -72,300 2021-04-30
432 0620 DTXS Silk Road Investment Holdings Company Limited:O 0 -12,000 0.00 -0.00 -72,840 2021-04-30
433 1530 3SBio Inc.:O 114,114 -10,000 0.00 -0.00 -73,600 2021-04-30
434 0087 SWIRE PACIFIC LIMITED:B 0 -7,500 0.00 -0.00 -73,875 2021-04-30
435 1766 CRRC Corporation Limited:H 21,624 -22,000 0.00 -0.00 -74,140 2021-04-30
436 1787 Shandong Gold Mining Co., Ltd.:H 15,250 -5,250 0.00 -0.00 -74,865 2021-04-30
437 1829 China Machinery Engineering Corporation:H 0 -22,000 0.00 -0.00 -76,560 2021-04-30
438 1268 China MeiDong Auto Holdings Limited:O 50,000 -2,000 0.00 -0.00 -77,700 2021-04-30
439 6178 Everbright Securities Company Limited:H 247,200 -13,000 0.04 -0.00 -79,430 2021-04-30
440 1611 Sinohope Technology Holdings Limited:O 1,000 -3,500 0.00 -0.00 -82,600 2021-04-30
441 1022 Feiyu Technology International Company Ltd.:O 87,000 -88,500 0.01 -0.01 -83,190 2021-04-30
442 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -6,000 0.00 -0.00 -83,880 2021-04-30
443 1316 Nexteer Automotive Group Limited:O 8,000 -10,000 0.00 -0.00 -87,100 2021-04-30
444 2148 Vesync Co., Ltd:O 14,000 -7,000 0.00 -0.00 -90,580 2021-04-30
445 0667 China East Education Holdings Limited:O 5,000 -5,000 0.00 -0.00 -90,700 2021-04-30
446 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -7,200 0.00 -0.00 -92,160 2021-04-30
447 6996 Antengene Corporation Limited:O 16,782 -5,500 0.00 -0.00 -92,400 2021-04-30
448 3998 Bosideng International Holdings Limited:O 244,000 -24,000 0.00 -0.00 -94,800 2021-04-30
449 1368 Xtep International Holdings Limited:O 100,500 -14,000 0.00 -0.00 -94,920 2021-04-30
450 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 738,400 -5,700 45.58 -0.35 -95,703 2021-04-30
451 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 400 -800 0.00 -0.00 -96,480 2021-04-30
452 1137 Hong Kong Technology Venture Company Limited:O 55,000 -9,000 0.01 -0.00 -96,660 2021-04-30
453 3883 China Aoyuan Group Limited:O 84,000 -12,000 0.00 -0.00 -96,960 2021-04-30
454 1675 AsiaInfo Technologies Limited:O 19,600 -8,000 0.00 -0.00 -100,000 2021-04-30
455 2131 Netjoy Holdings Limited:O 4,000 -15,000 0.00 -0.00 -100,950 2021-04-30
456 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 53,400 -9,600 0.00 -0.00 -103,296 2021-04-30
457 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 33,900 -4,500 0.04 -0.00 -106,200 2021-04-30
458 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -106,200 2021-04-30
459 2357 AviChina Industry & Technology Company Limited:H 0 -22,000 0.00 -0.00 -110,000 2021-04-30
460 9807 Global X China Robotics and AI ETF:Unit 33,950 -13,800 0.48 -0.19 -111,021 2021-04-30
461 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,222 -3,500 0.00 -0.00 -113,925 2021-04-30
462 3933 United Laboratories International Holdings Limited (The):O 451 -18,000 0.00 -0.00 -114,480 2021-04-30
463 0826 Tiangong International Company Limited:O 0 -24,000 0.00 -0.00 -116,160 2021-04-30
464 6978 Immunotech Biopharm Ltd:O 0 -7,000 0.00 -0.00 -121,240 2021-04-30
465 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 65,000 -18,000 0.00 -0.00 -121,860 2021-04-30
466 9909 Powerlong Commercial Management Holdings Limited:O 3,500 -4,000 0.00 -0.00 -122,000 2021-04-30
467 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -900 0.00 -0.00 -126,000 2021-04-30
468 3993 CMOC Group Limited (CN):H 0 -24,000 0.00 -0.00 -126,480 2021-04-30
469 2337 United Strength Power Holdings Limited:O 0 -16,000 0.00 -0.00 -128,000 2021-04-30
470 0438 IRICO Group New Energy Company Limited:H 17,700 -4,800 0.02 -0.00 -128,640 2021-04-30
471 6198 Qingdao Port International Co., Ltd.:H 43,000 -27,000 0.00 -0.00 -129,060 2021-04-30
472 2096 Simcere Pharmaceutical Group Limited:O 4,983 -16,000 0.00 -0.00 -131,200 2021-04-30
473 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,000 -18,600 0.00 -0.00 -134,292 2021-04-30
474 1709 DL Holdings Group Limited (KY):O 24,000 -35,000 0.00 -0.00 -136,500 2021-04-30
475 3169 Vanguard Total China index ETF:Unit 257,913 -11,000 0.85 -0.04 -136,620 2021-04-30
476 1108 Triumph New Energy Company Limited:H 16,000 -22,000 0.01 -0.01 -136,840 2021-04-30
477 1821 ESR Group Limited (KY):O 1,400 -5,400 0.00 -0.00 -143,370 2021-04-30
478 2399 China Anchu Energy Storage Group Limited:O 1,437,000 -76,000 0.07 -0.00 -153,520 2021-04-30
479 2678 Texhong International Group Limited:O 5,500 -13,500 0.00 -0.00 -159,570 2021-04-30
480 9997 Kangji Medical Holdings Limited:O 37,731 -12,500 0.00 -0.00 -162,000 2021-04-30
481 1589 China Logistics Property Holdings Co., Ltd:O 40,000 -37,000 0.00 -0.00 -163,540 2021-04-30
482 0868 XINYI GLASS HOLDINGS LIMITED:O 13,917 -6,000 0.00 -0.00 -165,300 2021-04-30
483 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,451 -8,500 0.00 -0.00 -165,750 2021-04-30
484 6865 Flat Glass Group Co., Ltd.:H 18,000 -7,000 0.00 -0.00 -168,000 2021-04-30
485 1516 Sunac Services Holdings Limited:O 25,179 -7,000 0.00 -0.00 -169,400 2021-04-30
486 3738 Vobile Group Limited:O 0 -5,000 0.00 -0.00 -169,500 2021-04-30
487 0990 Deep Source Holdings Limited:O 1,490,000 -240,000 0.01 -0.00 -170,400 2021-04-30
488 3908 China International Capital Corporation Limited:H 400 -8,800 0.00 -0.00 -171,776 2021-04-30
489 1929 Chow Tai Fook Jewellery Group Limited:O 31,200 -14,200 0.00 -0.00 -178,068 2021-04-30
490 9809 Global X China Clean Energy ETF:Unit 16,709 -12,800 0.06 -0.05 -178,304 2021-04-30
491 2282 MGM China Holdings Limited:O 6,446 -14,000 0.00 -0.00 -179,480 2021-04-30
492 0558 L.K. Technology Holdings Limited:O 7,500 -15,000 0.00 -0.00 -180,000 2021-04-30
493 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -180,300 2021-04-30
494 3813 Pou Sheng International (Holdings) Limited:O 4,000 -96,000 0.00 -0.00 -181,440 2021-04-30
495 0136 China Ruyi Holdings Limited:O 60,180 -20,000 0.00 -0.00 -184,000 2021-04-30
496 1992 Fosun Tourism Group:O 14,800 -15,000 0.00 -0.00 -184,500 2021-04-30
497 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -39,000 0.00 -0.00 -190,710 2021-04-30
498 9688 Zai Lab Limited:O 5,038 -150 0.01 -0.00 -194,100 2021-04-30
499 1817 Mulsanne Group Holding Limited:O 91,000 -27,500 0.01 -0.00 -194,975 2021-04-30
500 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10,700 -620 0.10 -0.01 -196,850 2021-04-30
501 82828 Hang Seng China Enterprises Index ETF:Unit 86,600 -2,200 0.05 -0.00 -200,640 2021-04-30
502 1799 Xinte Energy Co., Ltd.:H 7,600 -11,600 0.00 -0.00 -201,840 2021-04-30
503 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 47,569 -4,500 0.00 -0.00 -207,000 2021-04-30
504 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 101,000 -6,200 12.70 -0.78 -217,744 2021-04-30
505 6186 China Feihe Limited:O 349,808 -9,930 0.00 -0.00 -219,950 2021-04-30
506 1910 Samsonite Group S.A.:O 75,900 -15,600 0.01 -0.00 -224,952 2021-04-30
507 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 5,125,300 -35,100 9.28 -0.06 -237,276 2021-04-30
508 6606 New Horizon Health Limited:O 1,500 -3,500 0.00 -0.00 -241,500 2021-04-30
509 3380 Logan Group Company Limited:O 21,137 -20,000 0.00 -0.00 -247,200 2021-04-30
510 2666 Genertec Universal Medical Group Company Limited:O 90,000 -38,500 0.00 -0.00 -249,095 2021-04-30
511 2826 Global X China Cloud Computing ETF:Unit 4,200 -2,300 0.04 -0.02 -261,970 2021-04-30
512 9826 Global X China Cloud Computing ETF:Unit 8,600 -17,950 0.08 -0.16 -263,506 2021-04-30
513 1913 PRADA S.P.A.:O 57,400 -5,500 0.00 -0.00 -265,925 2021-04-30
514 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 949,707 -18,000 24.35 -0.46 -267,300 2021-04-30
515 1909 Fire Rock Holdings Limited:O 62,000 -22,000 0.01 -0.00 -269,280 2021-04-30
516 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 87,569 -87,000 0.00 -0.00 -269,700 2021-04-30
517 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,372,700 -60,400 4.17 -0.05 -273,250 2021-04-30
518 3808 SINOTRUK (HONG KONG) LIMITED:O 14,500 -14,500 0.00 -0.00 -277,240 2021-04-30
519 3191 Global X China Semiconductor ETF:Unit 1,450 -4,950 0.01 -0.02 -278,190 2021-04-30
520 1966 China SCE Group Holdings Limited:O 305,000 -77,000 0.01 -0.00 -280,280 2021-04-30
521 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,260,000 -13,200 29.30 -0.31 -284,856 2021-04-30
522 1818 Zhaojin Mining Industry Company Limited:H 19,000 -40,500 0.00 -0.00 -285,525 2021-04-30
523 6099 China Merchants Securities Co., Ltd.:H 57,000 -26,400 0.00 -0.00 -287,232 2021-04-30
524 1055 China Southern Airlines Company Limited:H 117,826 -56,000 0.00 -0.00 -295,680 2021-04-30
525 1478 Q Technology (Group) Company Limited:O 15,179 -20,000 0.00 -0.00 -310,800 2021-04-30
526 2128 China Lesso Group Holdings Limited:O 0 -16,000 0.00 -0.00 -313,280 2021-04-30
527 1378 China Hongqiao Group Limited:O 7,500 -25,500 0.00 -0.00 -313,650 2021-04-30
528 0656 FOSUN INTERNATIONAL LIMITED:O 52,875 -28,500 0.00 -0.00 -318,630 2021-04-30
529 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 31,500 -28,500 0.01 -0.01 -319,200 2021-04-30
530 0101 HANG LUNG PROPERTIES LIMITED:O 123,237 -15,791 0.00 -0.00 -334,769 2021-04-30
531 6098 Country Garden Services Holdings Company Limited:O 119,878 -4,141 0.00 -0.00 -337,492 2021-04-30
532 1981 Cathay Group Holdings Inc.:O 49,000 -57,000 0.00 -0.00 -357,390 2021-04-30
533 2013 Weimob Inc.:O 190,395 -21,000 0.01 -0.00 -360,360 2021-04-30
534 2809 Global X China Clean Energy ETF:Unit 1,050 -3,400 0.00 -0.01 -367,200 2021-04-30
535 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 249,661 -55,000 0.00 -0.00 -376,750 2021-04-30
536 2160 MicroPort CardioFlow Medtech Corporation:O 11,000 -22,000 0.00 -0.00 -384,120 2021-04-30
537 1308 SITC International Holdings Company Limited:O 0 -13,000 0.00 -0.00 -385,450 2021-04-30
538 6830 Huazhong In-Vehicle Holdings Company Limited:O 70,000 -162,000 0.00 -0.01 -388,800 2021-04-30
539 2007 Country Garden Holdings Company Limited:O 2,886,801 -44,584 0.01 -0.00 -412,402 2021-04-30
540 0777 NetDragon Websoft Holdings Limited:O 46,257 -19,500 0.01 -0.00 -425,100 2021-04-30
541 1030 SEAZEN GROUP LIMITED:O 40,000 -52,000 0.00 -0.00 -431,600 2021-04-30
542 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,360,500 -56,700 6.80 -0.28 -434,889 2021-04-30
543 0486 UNITED COMPANY RUSAL, IPJSC:O 29,000 -82,000 0.00 -0.00 -438,700 2021-04-30
544 6969 Smoore International Holdings Limited:O 4,400 -8,000 0.00 -0.00 -440,400 2021-04-30
545 0522 ASMPT Limited:O 31,607 -3,900 0.01 -0.00 -459,420 2021-04-30
546 3069 ChinaAMC Hang Seng Biotech ETF:Unit 193,100 -18,500 0.30 -0.03 -479,150 2021-04-30
547 9926 Akeso, Inc.:O 373 -9,000 0.00 -0.00 -479,250 2021-04-30
548 2386 SINOPEC Engineering (Group) Co., Ltd.:H 34,500 -103,000 0.00 -0.01 -495,430 2021-04-30
549 9995 RemeGen Co., Ltd.:H 24,363 -5,000 0.02 -0.00 -514,000 2021-04-30
550 0780 Tongcheng Travel Holdings Limited (KY):O 90,174 -26,400 0.00 -0.00 -514,272 2021-04-30
551 1186 China Railway Construction Corporation Limited:H 3,188,966 -101,000 0.15 -0.00 -515,100 2021-04-30
552 83126 Vanguard FTSE Japan Index ETF:Unit 257,900 -20,900 6.00 -0.49 -521,664 2021-04-30
553 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 612,189 -7,632 0.01 -0.00 -522,029 2021-04-30
554 9911 Newborn Town Inc.:O 62,000 -76,000 0.01 -0.01 -539,600 2021-04-30
555 3031 Haitong MSCI China A ESG ETF:Unit 182,000 -44,200 0.54 -0.13 -568,412 2021-04-30
556 3700 Inkeverse Group Limited:O 46,000 -241,000 0.00 -0.01 -607,320 2021-04-30
557 1988 China Minsheng Banking Corp., Ltd.:H 10 -157,000 0.00 -0.00 -626,430 2021-04-30
558 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,000 -38,000 0.00 -0.00 -648,280 2021-04-30
559 0083 SINO LAND COMPANY LIMITED:O 786 -57,000 0.00 -0.00 -657,780 2021-04-30
560 83188 ChinaAMC CSI 300 Index ETF:Unit 35,800 -13,000 0.01 -0.00 -676,520 2021-04-30
561 1121 Golden Solar New Energy Technology Holdings Limited:O 106,000 -116,000 0.01 -0.01 -718,040 2021-04-30
562 0708 China Evergrande New Energy Vehicle Group Limited:O 7,000 -12,500 0.00 -0.00 -750,625 2021-04-30
563 6618 JD Health International Inc.:O 16,299 -6,380 0.00 -0.00 -771,980 2021-04-30
564 0177 Jiangsu Expressway Company Limited:H 0 -86,000 0.00 -0.01 -787,760 2021-04-30
565 1208 MMG Limited (HK):O 128,000 -156,000 0.00 -0.00 -789,360 2021-04-30
566 2820 Global X China Biotech ETF:Unit 23,616 -6,000 0.09 -0.02 -791,100 2021-04-30
567 1448 Fu Shou Yuan International Group Limited:O 77,000 -95,000 0.00 -0.00 -798,000 2021-04-30
568 1797 East Buy Holding Limited:O 148,397 -53,500 0.01 -0.01 -799,290 2021-04-30
569 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,582,500 -497,200 2.36 -0.08 -804,470 2021-04-30
570 2812 Samsung CSI China Dragon Internet ETF:Unit 340,800 -38,600 2.10 -0.24 -831,444 2021-04-30
571 2359 WuXi AppTec Co., Ltd.:H 1,817 -4,700 0.00 -0.00 -863,390 2021-04-30
572 2807 Global X China Robotics and AI ETF:Unit 21,850 -14,250 0.31 -0.20 -890,910 2021-04-30
573 0410 SOHO CHINA LIMITED:O 0 -387,000 0.00 -0.01 -909,450 2021-04-30
574 2338 WEICHAI POWER CO., LTD.:H 21,000 -52,000 0.00 -0.00 -937,040 2021-04-30
575 0909 Ming Yuan Cloud Group Holdings Limited:O 42,724 -26,000 0.00 -0.00 -938,600 2021-04-30
576 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,400 -9,200 0.01 -0.00 -962,320 2021-04-30
577 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,524,570 -77,363 0.01 -0.00 -963,943 2021-04-30
578 1997 Wharf Real Estate Investment Company Limited:O 195,314 -22,351 0.01 -0.00 -999,090 2021-04-30
579 83147 CSOP SZSE ChiNext ETF:Unit 59,600 -96,000 0.08 -0.13 -1,045,440 2021-04-30
580 0960 Longfor Group Holdings Limited:O 22,012 -22,614 0.00 -0.00 -1,095,648 2021-04-30
581 6066 CSC Financial Co., Ltd.:H 513,000 -128,000 0.04 -0.01 -1,160,960 2021-04-30
582 0998 China CITIC Bank Corporation Limited:H 2,137,058 -290,000 0.01 -0.00 -1,180,300 2021-04-30
583 0968 XINYI SOLAR HOLDINGS LIMITED:O 27,650 -92,000 0.00 -0.00 -1,196,000 2021-04-30
584 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,955 -41,000 0.00 -0.00 -1,199,250 2021-04-30
585 0291 China Resources Beer (Holdings) Company Limited:O 64,983 -20,153 0.00 -0.00 -1,264,601 2021-04-30
586 1691 JS Global Lifestyle Company Limited:O 218,500 -54,000 0.01 -0.00 -1,266,300 2021-04-30
587 0005 HSBC HOLDINGS PLC:O 5,270,563 -26,217 0.03 -0.00 -1,280,700 2021-04-30
588 1299 AIA Group Limited:O 312,252 -13,088 0.00 -0.00 -1,294,403 2021-04-30
589 1919 COSCO SHIPPING Holdings Co., Ltd.:H 143,000 -93,500 0.01 -0.00 -1,299,650 2021-04-30
590 1928 Sands China Ltd.:O 587,665 -36,747 0.01 -0.00 -1,355,964 2021-04-30
591 3328 Bank of Communications Co., Ltd.:H 3,188,218 -275,753 0.01 -0.00 -1,370,492 2021-04-30
592 9969 InnoCare Pharma Limited:O 63,785 -59,000 0.00 -0.00 -1,451,400 2021-04-30
593 3081 Value Gold ETF:Unit 128,000 -34,500 0.32 -0.09 -1,455,210 2021-04-30
594 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 382,678 -36,348 0.02 -0.00 -1,493,903 2021-04-30
595 6993 Blue Moon Group Holdings Limited:O 14,500 -142,500 0.00 -0.00 -1,544,700 2021-04-30
596 2202 China Vanke Company Limited:H 1,772,740 -57,600 0.09 -0.00 -1,566,720 2021-04-30
597 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,719 -57,998 0.00 -0.00 -1,589,145 2021-04-30
598 2833 Hang Seng Index ETF:Unit 1,087,500 -56,700 0.07 -0.00 -1,653,372 2021-04-30
599 0270 GUANGDONG INVESTMENT LIMITED:O 291,102 -148,906 0.00 -0.00 -1,780,916 2021-04-30
600 9992 POP MART INTERNATIONAL GROUP LIMITED:O 13,800 -29,200 0.00 -0.00 -1,877,560 2021-04-30
601 9939 Kintor Pharmaceutical Limited:O 23,000 -27,500 0.01 -0.01 -1,938,750 2021-04-30
602 2688 ENN Energy Holdings Limited:O 78,435 -14,848 0.01 -0.00 -1,965,875 2021-04-30
603 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,320,400 -80,240 0.13 -0.00 -2,010,012 2021-04-30
604 3333 China Evergrande Group:O 1,097,967 -153,636 0.01 -0.00 -2,021,850 2021-04-30
605 0285 BYD Electronic (International) Company Limited:O 82,226 -50,000 0.00 -0.00 -2,067,500 2021-04-30
606 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,005 -4,887 0.00 -0.00 -2,296,890 2021-04-30
607 1171 Yankuang Energy Group Company Limited:H 849,344 -268,000 0.04 -0.01 -2,484,360 2021-04-30
608 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,210,880 -908,000 0.05 -0.02 -2,542,400 2021-04-30
609 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 856,485 -286,204 0.01 -0.00 -2,753,282 2021-04-30
610 1816 CGN Power Co., Ltd.:H 16,073,797 -1,623,000 0.14 -0.01 -2,905,170 2021-04-30
611 0914 Anhui Conch Cement Company Limited:H 732,823 -65,139 0.06 -0.01 -3,025,707 2021-04-30
612 9626 Bilibili Inc.:Z ord 58,340 -3,400 0.02 -0.00 -3,029,400 2021-04-30
613 3032 Hang Seng TECH Index ETF:Unit 3,601,800 -369,400 2.48 -0.25 -3,049,397 2021-04-30
614 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 95,733 -76,682 0.00 -0.00 -3,189,971 2021-04-30
615 0019 SWIRE PACIFIC LIMITED:A 267,165 -51,000 0.03 -0.01 -3,205,350 2021-04-30
616 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 482,813 -125,000 0.01 -0.00 -3,212,500 2021-04-30
617 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 215,834 -24,245 0.01 -0.00 -3,433,092 2021-04-30
618 1024 Kuaishou Technology:B 30,473 -14,009 0.00 -0.00 -3,684,367 2021-04-30
619 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,499,800 -498,100 0.57 -0.19 -3,735,750 2021-04-30
620 3147 CSOP SZSE ChiNext ETF:Unit 27,809 -299,800 0.04 -0.42 -3,900,398 2021-04-30
621 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,711 -91,520 0.00 -0.01 -3,958,240 2021-04-30
622 0066 MTR CORPORATION LIMITED:O 664,218 -92,918 0.01 -0.00 -4,023,349 2021-04-30
623 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,374,600 -415,000 5.45 -0.95 -4,415,600 2021-04-30
624 3692 Hansoh Pharmaceutical Group Company Limited:O 5,727 -133,572 0.00 -0.00 -4,481,341 2021-04-30
625 2845 Global X China Electric Vehicle and Battery ETF:Unit 18,850 -43,850 0.03 -0.08 -5,358,470 2021-04-30
626 2899 ZIJIN MINING GROUP CO., LTD.:H 6,193,057 -490,000 0.11 -0.01 -5,360,600 2021-04-30
627 3888 Kingsoft Corporation Limited:O 469,352 -102,000 0.03 -0.01 -5,610,000 2021-04-30
628 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 198,100 -100,000 0.07 -0.04 -5,810,000 2021-04-30
629 1336 New China Life Insurance Company Ltd.:H 627,848 -204,100 0.06 -0.02 -6,112,795 2021-04-30
630 0728 CHINA TELECOM CORPORATION LIMITED:H 135,958,834 -2,240,000 0.98 -0.02 -6,115,200 2021-04-30
631 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,006,200 -825,100 3.31 -0.54 -6,163,497 2021-04-30
632 9999 NetEase, Inc.:O 328,912 -37,108 0.01 -0.00 -6,501,322 2021-04-30
633 0267 CITIC Limited (HK):O 85,070 -925,396 0.00 -0.00 -7,569,739 2021-04-30
634 0992 LENOVO GROUP LIMITED:O 395,603 -711,000 0.00 -0.01 -7,593,480 2021-04-30
635 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 265,605 -161,308 0.02 -0.01 -8,121,858 2021-04-30
636 1113 CK Asset Holdings Limited (KY):O 1,335,447 -254,245 0.04 -0.01 -12,394,444 2021-04-30
637 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 71,800 -205,300 0.03 -0.07 -14,313,516 2021-04-30
638 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,820,493 -531,700 0.07 -0.02 -14,940,770 2021-04-30
639 0788 China Tower Corporation Limited:H 76,258,030 -14,854,852 0.16 -0.03 -16,637,434 2021-04-30
640 0857 PETROCHINA COMPANY LIMITED:H 6,981,800 -6,269,559 0.03 -0.03 -17,742,852 2021-04-30
641 1088 China Shenhua Energy Company Limited:H 1,713,136 -1,113,500 0.05 -0.03 -18,038,700 2021-04-30
642 0016 SUN HUNG KAI PROPERTIES LIMITED:O 740,099 -169,163 0.03 -0.01 -19,842,820 2021-04-30
643 9618 JD.com, Inc.:A 390,694 -69,964 0.01 -0.00 -20,905,243 2021-04-30
644 2269 WuXi Biologics (Cayman) Inc.:O 258,302 -200,777 0.01 -0.00 -21,985,082 2021-04-30
645 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,467,900 -5,730,400 0.40 -0.42 -24,996,005 2021-04-30
646 1398 Industrial and Commercial Bank of China Limited:H 7,158,279 -5,035,914 0.01 -0.01 -25,481,725 2021-04-30
647 9888 Baidu, Inc.:A 1,015,007 -132,700 0.04 -0.01 -27,309,660 2021-04-30
648 2020 ANTA Sports Products Limited:O 30,902 -208,351 0.00 -0.01 -29,064,965 2021-04-30
649 1658 Postal Savings Bank of China Co., Ltd.:H 4,712,115 -6,475,816 0.02 -0.03 -32,767,629 2021-04-30
650 0883 CNOOC LIMITED:O 56,126,617 -6,371,433 0.13 -0.01 -52,500,608 2021-04-30
651 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,132,630 -8,679,920 0.00 -0.00 -53,381,508 2021-04-30
652 3101 Vanguard FTSE Developed Europe Index ETF:Unit 412,950 -5,981,400 3.33 -48.24 -133,744,104 2021-04-30
653 0700 TENCENT HOLDINGS LIMITED:O 58,983 -304,069 0.00 -0.00 -189,434,987 2021-04-30
654 2800 Tracker Fund of Hong Kong:Unit 25,546,049 -7,483,355 0.77 -0.22 -215,520,624 2021-04-30
655 9988 Alibaba Group Holding Limited (KY):O 2,108,568 -1,446,219 0.01 -0.01 -325,399,275 2021-04-30
656 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,270,393 -4,342,213 0.04 -0.06 -368,870,994 2021-04-30

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