ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-04-30 to 2021-05-03

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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 923,792 864,809 0.01 0.01 540,073,221 2021-05-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,272,004 50,139,374 0.02 0.02 304,847,394 2021-05-03
3 1299 AIA Group Limited:O 1,551,852 1,239,600 0.01 0.01 119,435,460 2021-05-03
4 1398 Industrial and Commercial Bank of China Limited:H 27,694,338 20,536,059 0.03 0.02 102,680,295 2021-05-03
5 1211 BYD COMPANY LIMITED:H 636,676 627,000 0.06 0.06 98,313,600 2021-05-03
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 196,105 163,100 0.02 0.01 75,841,500 2021-05-03
7 2822 CSOP FTSE China A50 ETF:Unit 9,783,980 3,651,200 1.57 0.58 70,212,576 2021-05-03
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,160,301 17,729,823 0.14 0.07 69,500,906 2021-05-03
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,043,203 3,205,181 0.04 0.03 63,462,584 2021-05-03
10 2382 Sunny Optical Technology (Group) Company Limited:O 344,389 326,706 0.03 0.03 61,061,351 2021-05-03
11 0823 Link Real Estate Investment Trust:Unit 1,002,700 710,500 0.05 0.03 51,866,500 2021-05-03
12 2020 ANTA Sports Products Limited:O 388,466 357,564 0.01 0.01 49,486,858 2021-05-03
13 2269 WuXi Biologics (Cayman) Inc.:O 709,302 451,000 0.02 0.01 48,798,200 2021-05-03
14 2800 Tracker Fund of Hong Kong:Unit 27,064,404 1,518,355 0.82 0.05 43,242,750 2021-05-03
15 6030 CITIC Securities Company Limited:H 2,092,471 2,023,500 0.09 0.09 38,446,500 2021-05-03
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,852,660 1,532,260 0.15 0.02 37,923,435 2021-05-03
17 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,089,549 411,876 0.09 0.04 37,563,091 2021-05-03
18 0001 CK Hutchison Holdings Limited:O 891,466 558,500 0.02 0.01 35,017,950 2021-05-03
19 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,655,350 3,259,500 20.54 5.29 32,350,538 2021-05-03
20 83188 ChinaAMC CSI 300 Index ETF:Unit 597,800 562,000 0.19 0.18 28,954,240 2021-05-03
21 0006 Power Assets Holdings Limited:O 664,741 602,000 0.03 0.03 28,685,300 2021-05-03
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 767,065 671,332 0.02 0.02 26,953,980 2021-05-03
23 3323 China National Building Material Company Limited:H 7,166,260 2,410,000 0.19 0.06 26,702,800 2021-05-03
24 2007 Country Garden Holdings Company Limited:O 5,782,562 2,895,761 0.03 0.01 26,698,916 2021-05-03
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,692,311 1,323,910 0.02 0.01 25,657,376 2021-05-03
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 378,334 162,500 0.02 0.01 22,961,250 2021-05-03
27 9626 Bilibili Inc.:Z ord 83,880 25,540 0.03 0.01 21,964,400 2021-05-03
28 0883 CNOOC LIMITED:O 58,806,908 2,680,291 0.13 0.01 21,871,175 2021-05-03
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 889,719 799,000 0.01 0.01 21,812,700 2021-05-03
30 0728 CHINA TELECOM CORPORATION LIMITED:H 143,782,834 7,824,000 1.04 0.06 21,281,280 2021-05-03
31 3988 BANK OF CHINA LIMITED:H 7,474,251 6,667,537 0.01 0.01 20,402,663 2021-05-03
32 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 21,459,600 4,704,200 3.62 0.79 19,616,514 2021-05-03
33 0267 CITIC Limited (HK):O 2,448,415 2,363,345 0.01 0.01 19,332,162 2021-05-03
34 0241 Alibaba Health Information Technology Limited:O 1,746,024 710,722 0.01 0.01 16,417,678 2021-05-03
35 0992 LENOVO GROUP LIMITED:O 1,825,839 1,430,236 0.02 0.01 15,332,130 2021-05-03
36 3069 ChinaAMC Hang Seng Biotech ETF:Unit 768,400 575,300 1.21 0.91 14,969,306 2021-05-03
37 1113 CK Asset Holdings Limited (KY):O 1,632,447 297,000 0.04 0.01 14,374,800 2021-05-03
38 82822 CSOP FTSE China A50 ETF:Unit 959,646 772,800 0.15 0.12 12,411,168 2021-05-03
39 0002 CLP HOLDINGS LIMITED:O 339,267 139,500 0.01 0.01 10,720,575 2021-05-03
40 0857 PETROCHINA COMPANY LIMITED:H 10,695,800 3,714,000 0.05 0.02 10,473,480 2021-05-03
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,346,570 822,000 0.01 0.00 10,209,240 2021-05-03
42 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,231,700 1,464,800 8.44 1.98 9,052,464 2021-05-03
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 250,403 192,692 0.02 0.02 8,237,583 2021-05-03
44 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 185,200 113,400 0.07 0.04 7,813,260 2021-05-03
45 1988 China Minsheng Banking Corp., Ltd.:H 1,820,010 1,820,000 0.02 0.02 7,498,400 2021-05-03
46 1997 Wharf Real Estate Investment Company Limited:O 348,314 153,000 0.01 0.01 6,839,100 2021-05-03
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 634,945 418,121 0.01 0.01 6,480,876 2021-05-03
48 3140 Vanguard S&P 500 Index ETF:Unit 1,796,500 202,500 5.65 0.64 6,062,850 2021-05-03
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 372,105 106,500 0.03 0.01 5,335,650 2021-05-03
50 3101 Vanguard FTSE Developed Europe Index ETF:Unit 645,950 233,000 5.21 1.88 5,200,560 2021-05-03
51 2833 Hang Seng Index ETF:Unit 1,235,300 147,800 0.07 0.01 4,256,640 2021-05-03
52 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 45,700 37,820 1.38 1.14 3,859,531 2021-05-03
53 6098 Country Garden Services Holdings Company Limited:O 163,737 43,859 0.01 0.00 3,539,421 2021-05-03
54 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,447,600 307,000 3.37 0.83 3,177,450 2021-05-03
55 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,667,700 293,100 6.12 0.67 3,042,378 2021-05-03
56 0291 China Resources Beer (Holdings) Company Limited:O 112,830 47,847 0.00 0.00 2,976,083 2021-05-03
57 6865 Flat Glass Group Co., Ltd.:H 146,000 128,000 0.03 0.03 2,956,800 2021-05-03
58 82823 iShares FTSE China A50 ETF:Unit 183,500 171,500 0.02 0.02 2,798,880 2021-05-03
59 9633 Nongfu Spring Co., Ltd:H 115,139 67,926 0.00 0.00 2,764,588 2021-05-03
60 0011 HANG SENG BANK, LIMITED:O 35,962 17,200 0.00 0.00 2,581,720 2021-05-03
61 0914 Anhui Conch Cement Company Limited:H 784,184 51,361 0.06 0.00 2,431,943 2021-05-03
62 2809 Global X China Clean Energy ETF:Unit 22,900 21,850 0.08 0.08 2,333,580 2021-05-03
63 2806 Global X China Consumer Brand ETF:Unit 51,400 22,950 0.36 0.16 1,927,800 2021-05-03
64 3933 United Laboratories International Holdings Limited (The):O 304,451 304,000 0.02 0.02 1,924,320 2021-05-03
65 0960 Longfor Group Holdings Limited:O 60,099 38,087 0.00 0.00 1,849,124 2021-05-03
66 2688 ENN Energy Holdings Limited:O 92,287 13,852 0.01 0.00 1,822,923 2021-05-03
67 3167 ICBC CSOP S&P New China Sectors ETF:Unit 360,954 18,022 2.28 0.11 1,802,200 2021-05-03
68 2313 Shenzhou International Group Holdings Limited:O 48,490 9,602 0.00 0.00 1,629,459 2021-05-03
69 3692 Hansoh Pharmaceutical Group Company Limited:O 52,155 46,428 0.00 0.00 1,580,873 2021-05-03
70 2826 Global X China Cloud Computing ETF:Unit 18,100 13,900 0.16 0.12 1,560,970 2021-05-03
71 0038 FIRST TRACTOR COMPANY LIMITED:H 570,000 406,000 0.15 0.10 1,506,260 2021-05-03
72 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 50,001 50,000 0.51 0.51 1,288,000 2021-05-03
73 0101 HANG LUNG PROPERTIES LIMITED:O 182,678 59,441 0.00 0.00 1,260,149 2021-05-03
74 9911 Newborn Town Inc.:O 242,000 180,000 0.02 0.02 1,233,000 2021-05-03
75 6969 Smoore International Holdings Limited:O 25,400 21,000 0.00 0.00 1,153,950 2021-05-03
76 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,161,200 155,000 3.41 0.10 1,134,600 2021-05-03
77 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 78,000 52,000 0.04 0.02 1,131,000 2021-05-03
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 148,863 32,000 0.00 0.00 1,096,000 2021-05-03
79 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,500,500 140,000 7.50 0.70 1,055,600 2021-05-03
80 83126 Vanguard FTSE Japan Index ETF:Unit 300,200 42,300 7.32 1.32 1,053,270 2021-05-03
81 3147 CSOP SZSE ChiNext ETF:Unit 108,809 81,000 0.15 0.11 1,043,280 2021-05-03
82 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 61,334 19,593 0.00 0.00 979,650 2021-05-03
83 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,628,400 128,600 0.62 0.05 973,502 2021-05-03
84 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 210,000 210,000 0.02 0.02 951,300 2021-05-03
85 3191 Global X China Semiconductor ETF:Unit 18,400 16,950 0.08 0.07 943,098 2021-05-03
86 0780 Tongcheng Travel Holdings Limited (KY):O 138,224 48,050 0.01 0.00 920,638 2021-05-03
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 187,000 187,000 0.00 0.00 916,300 2021-05-03
88 2039 China International Marine Containers (Group) Co., Ltd.:H 120,500 57,100 0.01 0.00 850,790 2021-05-03
89 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 414,000 414,000 0.01 0.01 823,860 2021-05-03
90 3169 Vanguard Total China index ETF:Unit 321,113 63,200 1.07 0.22 774,200 2021-05-03
91 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 784,100 30,000 5.41 0.21 772,200 2021-05-03
92 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 767,000 2021-05-03
93 0763 ZTE CORPORATION:H 134,678 39,766 0.02 0.01 762,712 2021-05-03
94 0867 China Medical System Holdings Limited:O 61,126 40,000 0.00 0.00 750,400 2021-05-03
95 2883 China Oilfield Services Limited:H 150,000 104,000 0.01 0.01 741,520 2021-05-03
96 1801 Innovent Biologics, Inc.:O 20,635 8,500 0.00 0.00 722,925 2021-05-03
97 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 5,229,300 104,000 9.47 0.19 711,880 2021-05-03
98 1787 Shandong Gold Mining Co., Ltd.:H 59,750 44,500 0.01 0.01 636,350 2021-05-03
99 2160 MicroPort CardioFlow Medtech Corporation:O 46,000 35,000 0.00 0.00 613,900 2021-05-03
100 1308 SITC International Holdings Company Limited:O 20,000 20,000 0.00 0.00 600,000 2021-05-03
101 0168 TSINGTAO BREWERY COMPANY LIMITED:H 13,000 8,000 0.00 0.00 567,200 2021-05-03
102 0968 XINYI SOLAR HOLDINGS LIMITED:O 69,650 42,000 0.00 0.00 542,640 2021-05-03
103 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 22,300 7,200 0.06 0.02 538,200 2021-05-03
104 6160 BeiGene, Ltd.:O 91,792 2,600 0.01 0.00 534,040 2021-05-03
105 1776 GF Securities Co., Ltd.:H 124,491 45,400 0.01 0.00 503,940 2021-05-03
106 2156 C&D Property Management Group Co., Ltd:O 108,000 106,000 0.01 0.01 499,260 2021-05-03
107 0799 IGG Inc:O 89,000 38,000 0.01 0.00 497,800 2021-05-03
108 9997 Kangji Medical Holdings Limited:O 74,231 36,500 0.01 0.00 482,530 2021-05-03
109 2888 STANDARD CHARTERED PLC:O 521,646 8,700 0.02 0.00 480,240 2021-05-03
110 82836 iShares Core SENSEX India Index ETF:Unit 112,800 19,800 0.47 0.08 479,556 2021-05-03
111 3145 ChinaAMC Asia High Dividend ETF:Unit 443,200 37,400 0.72 0.06 417,384 2021-05-03
112 3109 CSOP STAR 50 Index ETF:Unit 156,600 29,500 2.12 0.40 416,245 2021-05-03
113 0868 XINYI GLASS HOLDINGS LIMITED:O 29,917 16,000 0.00 0.00 408,000 2021-05-03
114 2827 W.I.S.E.-CSI 300 China Tracker:Unit 36,053 8,000 0.14 0.03 399,680 2021-05-03
115 6823 HKT Limited (KY):O 176,000 34,000 0.00 0.00 390,320 2021-05-03
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 93,392 20,000 0.00 0.00 361,200 2021-05-03
117 2282 MGM China Holdings Limited:O 34,446 28,000 0.00 0.00 347,200 2021-05-03
118 9698 GDS Holdings Limited (KY):A 150,568 4,212 0.01 0.00 342,014 2021-05-03
119 0694 Beijing Capital International Airport Company Limited:H 162,000 60,000 0.01 0.00 339,600 2021-05-03
120 2148 Vesync Co., Ltd:O 41,000 27,000 0.00 0.00 333,720 2021-05-03
121 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 54,531 6,962 0.00 0.00 311,898 2021-05-03
122 3908 China International Capital Corporation Limited:H 16,000 15,600 0.00 0.00 301,080 2021-05-03
123 9820 Global X China Biotech ETF:Unit 29,957 17,550 0.12 0.07 296,420 2021-05-03
124 3808 SINOTRUK (HONG KONG) LIMITED:O 30,000 15,500 0.00 0.00 295,120 2021-05-03
125 1898 China Coal Energy Company Limited:H 436,000 69,000 0.01 0.00 292,560 2021-05-03
126 2001 China New Higher Education Group Limited:O 156,000 46,000 0.01 0.00 278,760 2021-05-03
127 1821 ESR Group Limited (KY):O 12,000 10,600 0.00 0.00 276,130 2021-05-03
128 0880 SJM Holdings Limited:O 105,357 28,000 0.00 0.00 276,080 2021-05-03
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,000 72,000 0.01 0.00 272,880 2021-05-03
130 2128 China Lesso Group Holdings Limited:O 14,000 14,000 0.00 0.00 269,360 2021-05-03
131 3700 Inkeverse Group Limited:O 163,000 117,000 0.01 0.01 269,100 2021-05-03
132 2117 Datang Group Holdings Limited:O 52,000 49,000 0.00 0.00 262,640 2021-05-03
133 0832 Central China Real Estate Limited:O 264,000 63,000 0.01 0.00 262,080 2021-05-03
134 2834 iShares NASDAQ 100 Index ETF:Unit 8,300 1,000 0.72 0.09 261,400 2021-05-03
135 0975 Mongolian Mining Corporation:O 117,000 117,000 0.01 0.01 260,910 2021-05-03
136 1896 Maoyan Entertainment:O 86,483 18,000 0.01 0.00 259,200 2021-05-03
137 2331 LI NING COMPANY LIMITED:O 36,150 4,000 0.00 0.00 256,000 2021-05-03
138 3115 iShares Core Hang Seng Index ETF:Unit 191,680 2,500 7.37 0.10 254,500 2021-05-03
139 1797 East Buy Holding Limited:O 165,865 17,468 0.02 0.00 253,286 2021-05-03
140 9928 Times Neighborhood Holdings Limited:O 44,000 44,000 0.00 0.00 250,360 2021-05-03
141 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 549,312 10,750 26.67 0.52 247,035 2021-05-03
142 1313 China Resources Building Materials Technology Holdings Limited:O 94,501 28,000 0.00 0.00 235,760 2021-05-03
143 3993 CMOC Group Limited (CN):H 45,000 45,000 0.00 0.00 232,200 2021-05-03
144 0777 NetDragon Websoft Holdings Limited:O 56,757 10,500 0.01 0.00 231,000 2021-05-03
145 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 86,548 42,000 0.00 0.00 222,180 2021-05-03
146 2638 HK Electric Investments Limited:O 28,000 28,000 0.00 0.00 217,560 2021-05-03
147 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 565,500 41,800 12.29 0.91 215,061 2021-05-03
148 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,500 1,500 0.00 0.00 209,700 2021-05-03
149 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 64,400 64,400 0.03 0.03 202,860 2021-05-03
150 2048 E-House (China) Enterprise Holdings Limited:O 140,300 22,800 0.01 0.00 202,236 2021-05-03
151 9909 Powerlong Commercial Management Holdings Limited:O 10,000 6,500 0.00 0.00 202,150 2021-05-03
152 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,708 1,628 0.08 0.05 199,186 2021-05-03
153 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,100 1,700 0.00 0.00 198,900 2021-05-03
154 2804 Premia Vietnam ETF:Unit 2,500 2,000 0.11 0.09 193,760 2021-05-03
155 6099 China Merchants Securities Co., Ltd.:H 75,000 18,000 0.01 0.00 191,520 2021-05-03
156 1638 Kaisa Group Holdings Ltd.:O 76,995 55,000 0.00 0.00 184,250 2021-05-03
157 1600 Tian Lun Gas Holdings Limited:O 139,500 24,000 0.01 0.00 181,440 2021-05-03
158 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 927,900 27,500 8.59 0.25 181,088 2021-05-03
159 82828 Hang Seng China Enterprises Index ETF:Unit 88,600 2,000 0.05 0.00 180,880 2021-05-03
160 1208 MMG Limited (HK):O 163,000 35,000 0.00 0.00 173,600 2021-05-03
161 82833 Hang Seng Index ETF:Unit 111,180 7,200 0.01 0.00 172,800 2021-05-03
162 0683 KERRY PROPERTIES LIMITED:O 66,500 6,500 0.00 0.00 171,600 2021-05-03
163 1813 KWG Group Holdings Limited:O 99,787 14,000 0.00 0.00 170,240 2021-05-03
164 1675 AsiaInfo Technologies Limited:O 33,200 13,600 0.00 0.00 168,368 2021-05-03
165 2777 Guangzhou R&F Properties Co., Ltd.:H 274,342 16,400 0.01 0.00 163,180 2021-05-03
166 9173 Premia CSI Caixin China New Economy ETF:Unit 158,287 100,000 0.08 0.05 152,200 2021-05-03
167 0636 KLN Logistics Group Limited (BM):O 38,000 6,500 0.00 0.00 152,100 2021-05-03
168 1478 Q Technology (Group) Company Limited:O 25,179 10,000 0.00 0.00 148,400 2021-05-03
169 0329 OCI International Holdings Limited:O 192,000 44,000 0.01 0.00 147,400 2021-05-03
170 1361 361 Degrees International Limited:O 48,000 48,000 0.00 0.00 146,400 2021-05-03
171 0087 SWIRE PACIFIC LIMITED:B 15,000 15,000 0.00 0.00 145,800 2021-05-03
172 1055 China Southern Airlines Company Limited:H 145,826 28,000 0.00 0.00 145,320 2021-05-03
173 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 147,000 23,000 0.02 0.00 144,900 2021-05-03
174 6998 Genor Biopharma Holdings Limited:O 9,729 8,500 0.00 0.00 144,500 2021-05-03
175 6993 Blue Moon Group Holdings Limited:O 28,000 13,500 0.00 0.00 144,450 2021-05-03
176 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,000 25,000 0.00 0.00 143,750 2021-05-03
177 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 39,400 5,500 0.04 0.01 140,800 2021-05-03
178 2125 Strawbear Entertainment Group:O 27,000 11,000 0.00 0.00 140,800 2021-05-03
179 0656 FOSUN INTERNATIONAL LIMITED:O 64,875 12,000 0.00 0.00 139,920 2021-05-03
180 3306 JNBY Design Limited:O 9,000 9,000 0.00 0.00 134,820 2021-05-03
181 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,766,000 39,000 16.72 0.14 133,224 2021-05-03
182 0863 OSL Group Limited (KY):O 16,500 7,000 0.00 0.00 130,760 2021-05-03
183 9140 Vanguard S&P 500 Index ETF:Unit 605,300 33,800 1.90 0.11 130,198 2021-05-03
184 0884 CIFI Holdings (Group) Co. Ltd.:O 136,474 18,000 0.00 0.00 124,560 2021-05-03
185 0220 Uni-President China Holdings Ltd.:O 15,000 13,000 0.00 0.00 124,540 2021-05-03
186 3799 Dali Foods Group Company Limited:O 132,000 27,000 0.00 0.00 124,200 2021-05-03
187 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 75,180 1,700 1.83 0.04 121,380 2021-05-03
188 1829 China Machinery Engineering Corporation:H 33,000 33,000 0.00 0.00 114,840 2021-05-03
189 1233 Times China Holdings Limited:O 27,000 10,000 0.00 0.00 110,200 2021-05-03
190 6818 China Everbright Bank Company Limited:H 57,706 34,000 0.00 0.00 108,120 2021-05-03
191 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 11,000 8,400 1.38 1.06 107,352 2021-05-03
192 6999 Leading Holdings Group Limited:O 17,000 17,000 0.00 0.00 106,930 2021-05-03
193 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 120,000 16,000 0.01 0.00 106,720 2021-05-03
194 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,000 6,000 0.00 0.00 106,320 2021-05-03
195 0285 BYD Electronic (International) Company Limited:O 84,772 2,546 0.00 0.00 106,296 2021-05-03
196 1818 Zhaojin Mining Industry Company Limited:H 34,000 15,000 0.00 0.00 103,650 2021-05-03
197 3186 CICC KraneShares CSI China Internet Index ETF:Unit 23,550 1,000 9.42 0.40 100,900 2021-05-03
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 253,651 11,976 0.00 0.00 100,718 2021-05-03
199 1034 Fullwealth International Group Holdings Limited:O 56,000 56,000 0.00 0.00 99,680 2021-05-03
200 3380 Logan Group Company Limited:O 29,137 8,000 0.00 0.00 98,400 2021-05-03
201 3058 Global X China Innovator Active ETF:Unit 87,500 1,600 9.21 0.17 98,080 2021-05-03
202 1566 CA Cultural Technology Group Limited:O 34,000 34,000 0.00 0.00 97,920 2021-05-03
203 9836 iShares Core SENSEX India Index ETF:Unit 110,900 25,400 0.47 0.11 94,996 2021-05-03
204 2013 Weimob Inc.:O 195,905 5,510 0.01 0.00 93,890 2021-05-03
205 0019 SWIRE PACIFIC LIMITED:A 268,665 1,500 0.03 0.00 93,450 2021-05-03
206 0586 China Conch Venture Holdings Limited:O 42,152 2,500 0.00 0.00 91,875 2021-05-03
207 0659 CTF Services Limited (BM):O 86,934 10,000 0.00 0.00 86,000 2021-05-03
208 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,000 5,000 0.00 0.00 85,400 2021-05-03
209 1193 China Resources Gas Group Limited:O 21,175 2,000 0.00 0.00 84,300 2021-05-03
210 3309 C-MER Medical Holdings Limited:O 32,000 14,000 0.00 0.00 82,600 2021-05-03
211 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 221,000 18,000 0.00 0.00 79,200 2021-05-03
212 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 21,000 6,500 0.00 0.00 78,130 2021-05-03
213 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 1,495 175 0.03 0.00 77,368 2021-05-03
214 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,000 7,000 0.00 0.00 76,300 2021-05-03
215 0710 BOE Varitronix Limited:O 26,000 19,000 0.00 0.00 75,430 2021-05-03
216 0023 BANK OF EAST ASIA, LIMITED (THE):O 169,311 4,800 0.01 0.00 75,360 2021-05-03
217 0144 China Merchants Port Holdings Company Limited:O 102,449 6,000 0.00 0.00 75,000 2021-05-03
218 0909 Ming Yuan Cloud Group Holdings Limited:O 44,808 2,084 0.00 0.00 74,086 2021-05-03
219 1083 Towngas Smart Energy Company Limited:O 41,000 19,000 0.00 0.00 71,060 2021-05-03
220 0806 Value Partners Group Limited:O 182,000 13,000 0.01 0.00 70,980 2021-05-03
221 9826 Global X China Cloud Computing ETF:Unit 13,350 4,750 0.12 0.04 68,685 2021-05-03
222 2768 Jiayuan International Group Limited:O 24,000 18,000 0.00 0.00 66,780 2021-05-03
223 1382 Pacific Textiles Holdings Limited:O 15,000 13,000 0.00 0.00 64,610 2021-05-03
224 0558 L.K. Technology Holdings Limited:O 12,500 5,000 0.00 0.00 64,500 2021-05-03
225 83118 Harvest MSCI China A Index ETF:Unit 147,200 3,600 4.60 0.11 62,604 2021-05-03
226 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 158,272 6,000 0.00 0.00 61,320 2021-05-03
227 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,200 2,400 0.00 0.00 59,640 2021-05-03
228 2552 Hua Medicine:O 18,000 12,000 0.00 0.00 59,520 2021-05-03
229 2130 CN Logistics International Holdings Limited (KY):O 15,000 7,000 0.01 0.00 57,190 2021-05-03
230 3086 ChinaAMC NASDAQ 100 ETF:Unit 615,200 2,000 1.32 0.00 56,080 2021-05-03
231 3669 China Yongda Automobiles Services Holdings Limited:O 71,000 4,000 0.00 0.00 54,240 2021-05-03
232 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 54,200 2021-05-03
233 2858 Yixin Group Limited:O 166,090 20,000 0.00 0.00 53,400 2021-05-03
234 1137 Hong Kong Technology Venture Company Limited:O 60,000 5,000 0.01 0.00 52,000 2021-05-03
235 1302 LifeTech Scientific Corporation:O 108,258 12,000 0.00 0.00 49,680 2021-05-03
236 2807 Global X China Robotics and AI ETF:Unit 22,650 800 0.32 0.01 49,600 2021-05-03
237 2588 BOC AVIATION LIMITED:O 700 700 0.00 0.00 49,455 2021-05-03
238 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,951 2,500 0.00 0.00 48,850 2021-05-03
239 1760 Intron Technology Holdings Limited:O 10,000 10,000 0.00 0.00 48,200 2021-05-03
240 1909 Fire Rock Holdings Limited:O 66,000 4,000 0.01 0.00 46,640 2021-05-03
241 9991 Baozun Inc.:A 13,500 500 0.01 0.00 44,875 2021-05-03
242 2599 Shinsun Holdings (Group) Co., Ltd.:O 7,000 7,000 0.00 0.00 43,190 2021-05-03
243 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 54,000 8,000 0.00 0.00 43,120 2021-05-03
244 1098 ROAD KING INFRASTRUCTURE LIMITED:O 51,000 4,000 0.01 0.00 42,640 2021-05-03
245 6110 Topsports International Holdings Limited:O 4,000 4,000 0.00 0.00 42,160 2021-05-03
246 0435 Sunlight Real Estate Investment Trust:Unit 207,000 9,000 0.01 0.00 38,520 2021-05-03
247 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 1,625 200 1.49 0.18 37,650 2021-05-03
248 0083 SINO LAND COMPANY LIMITED:O 3,786 3,000 0.00 0.00 34,620 2021-05-03
249 0945 MANULIFE FINANCIAL CORPORATION:O 170,200 200 0.01 0.00 33,780 2021-05-03
250 1030 SEAZEN GROUP LIMITED:O 44,000 4,000 0.00 0.00 32,920 2021-05-03
251 2832 Bosera STAR 50 Index ETF:Unit 198,900 3,000 3.06 0.05 32,520 2021-05-03
252 1622 Redco Properties Group Limited:O 38,000 12,000 0.00 0.00 32,400 2021-05-03
253 3603 Xinji Shaxi Group Co., Ltd:O 24,000 24,000 0.00 0.00 32,400 2021-05-03
254 6881 China Galaxy Securities Co., Ltd.:H 8,557 7,000 0.00 0.00 32,270 2021-05-03
255 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,000 6,000 0.00 0.00 32,160 2021-05-03
256 6158 Zhenro Properties Group Limited:O 30,000 6,000 0.00 0.00 30,840 2021-05-03
257 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 2,000 0.00 0.00 29,840 2021-05-03
258 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 101,800 800 12.81 0.10 27,312 2021-05-03
259 0670 China Eastern Airlines Corporation Limited:H 168,000 8,000 0.00 0.00 26,880 2021-05-03
260 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 2,000 0.00 0.00 25,440 2021-05-03
261 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 372,881 10,688 0.01 0.00 25,117 2021-05-03
262 9987 Yum China Holdings, Inc.:O 1,200 50 0.00 0.00 24,550 2021-05-03
263 2727 Shanghai Electric Group Company Limited:H 192,000 8,000 0.01 0.00 20,880 2021-05-03
264 8328 Xinyi Electric Storage Holdings Limited:O 4,000 4,000 0.00 0.00 19,680 2021-05-03
265 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 1,000 0.00 0.00 19,420 2021-05-03
266 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 17,840 2021-05-03
267 9807 Global X China Robotics and AI ETF:Unit 36,150 2,200 0.51 0.03 17,556 2021-05-03
268 1070 TCL Electronics Holdings Limited:O 61,000 3,000 0.00 0.00 16,830 2021-05-03
269 1153 Jiayuan Services Holdings Limited:O 7,000 4,000 0.00 0.00 16,760 2021-05-03
270 3072 Nikko AM Global Internet ETF:Unit 2,960 100 0.28 0.01 16,325 2021-05-03
271 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 15,360 2021-05-03
272 3868 Xinyi Energy Holdings Limited:O 4,000 4,000 0.00 0.00 14,800 2021-05-03
273 3110 Global X Hang Seng High Dividend Yield ETF:Unit 160,600 500 4.72 0.01 14,410 2021-05-03
274 0546 Fufeng Group Limited:O 217,000 5,000 0.01 0.00 14,200 2021-05-03
275 3023 Ping An Nasdaq AI and Robotics ETF:Unit 21,200 100 5.44 0.03 13,850 2021-05-03
276 0552 China Communications Services Corporation Limited:H 14,000 4,000 0.00 0.00 13,360 2021-05-03
277 9101 Vanguard FTSE Developed Europe Index ETF:Unit 50,400 4,600 0.41 0.04 13,257 2021-05-03
278 2772 Zhongliang Holdings Group Company Limited:O 10,500 2,500 0.00 0.00 13,025 2021-05-03
279 1652 Fusen Pharmaceutical Company Limited:O 96,000 3,000 0.01 0.00 12,750 2021-05-03
280 1378 China Hongqiao Group Limited:O 8,500 1,000 0.00 0.00 12,000 2021-05-03
281 1763 China Isotope & Radiation Corporation:H 6,200 400 0.01 0.00 11,700 2021-05-03
282 1846 EuroEyes International Eye Clinic Limited:O 4,000 1,000 0.00 0.00 11,600 2021-05-03
283 1970 IMAX China Holding, Inc.:O 20,700 700 0.01 0.00 11,340 2021-05-03
284 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,200 1,600 0.00 0.00 11,200 2021-05-03
285 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 8,900 3,200 0.06 0.02 10,624 2021-05-03
286 9668 CHINA BOHAI BANK CO., LTD.:H 8,000 3,000 0.00 0.00 10,170 2021-05-03
287 2142 HBM Holdings Limited (KY):O 1,000 1,000 0.00 0.00 10,020 2021-05-03
288 3798 Homeland Interactive Technology Ltd.:O 2,000 2,000 0.00 0.00 10,000 2021-05-03
289 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 15,600 7,000 0.04 0.02 9,352 2021-05-03
290 1183 MECOM Power and Construction Limited:O 2,000 2,000 0.00 0.00 8,840 2021-05-03
291 1769 Scholar Education Group:O 11,000 1,000 0.00 0.00 8,340 2021-05-03
292 2096 Simcere Pharmaceutical Group Limited:O 5,983 1,000 0.00 0.00 8,100 2021-05-03
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 6,000 0.00 0.00 7,920 2021-05-03
294 1686 SUNEVISION HOLDINGS LTD.:O 14,000 1,000 0.00 0.00 7,890 2021-05-03
295 0405 Yuexiu Real Estate Investment Trust:Unit 32,000 2,000 0.00 0.00 7,760 2021-05-03
296 0062 Transport International Holdings Limited:O 400 400 0.00 0.00 6,448 2021-05-03
297 3091 NikkoAM Metaverse Theme Active ETF:Unit 19,630 60 1.37 0.00 6,393 2021-05-03
298 0973 L'Occitane International S.A.:O 43,000 250 0.00 0.00 5,625 2021-05-03
299 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 5,140 2021-05-03
300 0596 Inspur Digital Enterprise Technology Limited:O 2,000 2,000 0.00 0.00 4,980 2021-05-03
301 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 348,100 600 1.61 0.00 4,854 2021-05-03
302 1798 China Datang Corporation Renewable Power Co., Limited:H 591,000 2,000 0.02 0.00 3,300 2021-05-03
303 83147 CSOP SZSE ChiNext ETF:Unit 59,800 200 0.08 0.00 2,152 2021-05-03
304 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 16,900 300 0.85 0.01 2,100 2021-05-03
305 9806 Global X China Consumer Brand ETF:Unit 5,050 150 0.04 0.00 1,623 2021-05-03
306 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 11,500 -50 1.44 -0.01 -880 2021-05-03
307 8153 Jiading International Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -950 2021-05-03
308 2821 ABF Pan Asia Bond Index Fund:Unit 1,660 -10 0.01 -0.00 -1,220 2021-05-03
309 0511 TELEVISION BROADCASTS LIMITED:O 43,200 -200 0.01 -0.00 -1,676 2021-05-03
310 1753 Duiba Group Limited:O 27,200 -800 0.00 -0.00 -1,704 2021-05-03
311 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 0 -300 0.00 -0.00 -1,830 2021-05-03
312 0150 Hypebeast Limited:O 0 -2,500 0.00 -0.00 -2,900 2021-05-03
313 2101 Fulu Holdings Limited:O 0 -500 0.00 -0.00 -4,410 2021-05-03
314 1415 Cowell e Holdings Inc.:O 1,000 -1,000 0.00 -0.00 -4,590 2021-05-03
315 0580 Sun.King Technology Group Limited:O 0 -2,000 0.00 -0.00 -4,900 2021-05-03
316 1681 Consun Pharmaceutical Group Limited:O 20,000 -1,000 0.00 -0.00 -4,960 2021-05-03
317 2678 Texhong International Group Limited:O 5,000 -500 0.00 -0.00 -5,900 2021-05-03
318 1483 Net-a-Go Technology Company Limited:O 10,000 -4,000 0.00 -0.00 -6,400 2021-05-03
319 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 24,800 -50 3.10 -0.01 -6,830 2021-05-03
320 6885 Henan Jinma Energy Company Limited:H 0 -2,000 0.00 -0.00 -6,960 2021-05-03
321 3308 Golden Eagle Retail Group Limited:O 0 -1,000 0.00 -0.00 -6,970 2021-05-03
322 3836 China Harmony Auto Holding Limited:O 235,000 -2,000 0.01 -0.00 -7,780 2021-05-03
323 2846 iShares Core CSI 300 Index ETF:Unit 30,300 -200 0.36 -0.00 -7,836 2021-05-03
324 2696 Shanghai Henlius Biotech, Inc.:H 19 -200 0.00 -0.00 -8,080 2021-05-03
325 6069 SY Holdings Group Limited (KY):O 500 -1,500 0.00 -0.00 -8,985 2021-05-03
326 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 97,400 -3,200 1.04 -0.03 -9,242 2021-05-03
327 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -1,000 0.00 -0.00 -9,610 2021-05-03
328 0751 Skyworth Group Limited:O 2,000 -4,000 0.00 -0.00 -9,840 2021-05-03
329 6123 YTO International Express and Supply Chain Technology Limited:O 34,000 -2,000 0.01 -0.00 -10,140 2021-05-03
330 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 24,000 -2,000 0.00 -0.00 -10,980 2021-05-03
331 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 239,900 -600 2.96 -0.01 -11,154 2021-05-03
332 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 -2,000 0.00 -0.00 -11,300 2021-05-03
333 6677 Sino-Ocean Service Holding Limited:O 1,500 -2,500 0.00 -0.00 -12,125 2021-05-03
334 3339 Lonking Holdings Limited:O 2,000 -4,000 0.00 -0.00 -13,120 2021-05-03
335 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -6,000 0.00 -0.00 -13,200 2021-05-03
336 3958 Orient Securities Company Limited:H 164,000 -2,800 0.02 -0.00 -13,580 2021-05-03
337 3170 iShares Core KOSPI 200 Index ETF:Unit 44,530 -100 8.25 -0.02 -14,550 2021-05-03
338 3662 Starjoy Wellness and Travel Company Limited:O 0 -3,000 0.00 -0.00 -15,240 2021-05-03
339 3883 China Aoyuan Group Limited:O 82,000 -2,000 0.00 -0.00 -16,180 2021-05-03
340 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 12,300 -900 0.01 -0.00 -16,884 2021-05-03
341 2356 DAH SING BANKING GROUP LIMITED:O 95,400 -2,000 0.01 -0.00 -16,900 2021-05-03
342 6886 Huatai Securities Co., Ltd.:H 74,990 -1,600 0.00 -0.00 -17,568 2021-05-03
343 1762 Wanka Online Inc.:O 17,000 -17,000 0.00 -0.00 -18,700 2021-05-03
344 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 148 -900 0.00 -0.00 -19,080 2021-05-03
345 1593 Chen Lin Education Group Holdings Limited:O 306,000 -8,000 0.03 -0.00 -19,920 2021-05-03
346 1381 Canvest Environmental Protection Group Company Limited:O 28,000 -5,000 0.00 -0.00 -20,100 2021-05-03
347 0010 HANG LUNG GROUP LIMITED:O 44,000 -1,000 0.00 -0.00 -20,300 2021-05-03
348 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -20,800 2021-05-03
349 9616 Neutech Group Limited:O 4,000 -4,000 0.00 -0.00 -22,600 2021-05-03
350 2170 Suzhou Basecare Medical Corporation Limited:H 500 -1,000 0.00 -0.00 -22,750 2021-05-03
351 6968 Ganglong China Property Group Limited:O 3,000 -5,000 0.00 -0.00 -22,850 2021-05-03
352 1611 Sinohope Technology Holdings Limited:O 0 -1,000 0.00 -0.00 -24,550 2021-05-03
353 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -25,350 2021-05-03
354 1910 Samsonite Group S.A.:O 74,100 -1,800 0.01 -0.00 -25,740 2021-05-03
355 2131 Netjoy Holdings Limited:O 0 -4,000 0.00 -0.00 -25,920 2021-05-03
356 9126 Vanguard FTSE Japan Index ETF:Unit 34,000 -7,500 0.83 -0.14 -28,830 2021-05-03
357 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,955 -1,000 0.00 -0.00 -29,100 2021-05-03
358 2126 JW (Cayman) Therapeutics Co. Ltd:O 222 -1,000 0.00 -0.00 -30,000 2021-05-03
359 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 4,062,900 -5,400 62.51 -0.08 -31,914 2021-05-03
360 1588 Chanjet Information Technology Company Limited:H 0 -1,400 0.00 -0.00 -33,320 2021-05-03
361 1717 Ausnutria Dairy Corporation Ltd:O 4,000 -3,000 0.00 -0.00 -33,720 2021-05-03
362 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 -2,000 0.01 -0.00 -34,600 2021-05-03
363 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 -8,000 0.00 -0.00 -34,960 2021-05-03
364 1890 China Kepei Education Group Limited:O 26,000 -6,000 0.00 -0.00 -34,980 2021-05-03
365 1108 Triumph New Energy Company Limited:H 10,000 -6,000 0.00 -0.00 -35,280 2021-05-03
366 1766 CRRC Corporation Limited:H 10,624 -11,000 0.00 -0.00 -36,740 2021-05-03
367 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 54,000 -6,000 0.00 -0.00 -37,380 2021-05-03
368 6068 Wisdom Education International Holdings Company Limited:O 24,000 -10,000 0.00 -0.00 -37,400 2021-05-03
369 3001 Premia China USD Property Bond ETF:Unit 1,470 -100 0.70 -0.05 -38,730 2021-05-03
370 2186 Luye Pharma Group Ltd.:O 77,053 -8,500 0.00 -0.00 -38,845 2021-05-03
371 1746 Man Shun Group (Holdings) Limited:O 212,000 -48,000 0.02 -0.00 -39,360 2021-05-03
372 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 43,000 -2,000 0.00 -0.00 -41,100 2021-05-03
373 1263 PC Partner Group Limited:O 6,000 -10,000 0.00 -0.00 -41,200 2021-05-03
374 0486 UNITED COMPANY RUSAL, IPJSC:O 21,000 -8,000 0.00 -0.00 -42,400 2021-05-03
375 6958 Zhenro Services Group Limited:O 36,000 -8,000 0.00 -0.00 -42,400 2021-05-03
376 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 -6,000 0.00 -0.00 -44,520 2021-05-03
377 1022 Feiyu Technology International Company Ltd.:O 42,000 -45,000 0.00 -0.00 -45,000 2021-05-03
378 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,722,000 -11,000 9.73 -0.06 -45,562 2021-05-03
379 1515 China Resources Medical Holdings Company Limited:O 0 -7,000 0.00 -0.00 -46,550 2021-05-03
380 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 45,600 -1,900 0.03 -0.00 -47,025 2021-05-03
381 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,500 -11,000 0.00 -0.00 -50,710 2021-05-03
382 1372 China Carbon Neutral Development Group Limited:O 2,000 -10,000 0.00 -0.00 -51,200 2021-05-03
383 6819 IntelliCentrics Global Holdings Ltd.:O 280,000 -7,500 0.06 -0.00 -51,825 2021-05-03
384 1563 Alliance International Education Leasing Holdings Limited:O 42,000 -24,000 0.00 -0.00 -51,840 2021-05-03
385 1477 Ocumension Therapeutics:O 2,321 -2,500 0.00 -0.00 -52,000 2021-05-03
386 1836 Stella International Holdings Limited:O 68,500 -5,500 0.01 -0.00 -52,195 2021-05-03
387 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -53,600 2021-05-03
388 8367 Simplicity Holding Limited:O 5,770,000 -720,000 0.60 -0.08 -54,720 2021-05-03
389 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 13,000 -5,000 0.00 -0.00 -56,300 2021-05-03
390 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,000 -41,000 0.01 -0.01 -56,580 2021-05-03
391 3709 EEKA Fashion Holdings Limited:O 0 -5,000 0.00 -0.00 -56,900 2021-05-03
392 1475 NISSIN FOODS COMPANY LIMITED:O 9,000 -10,000 0.00 -0.00 -58,200 2021-05-03
393 1238 Powerlong Real Estate Holdings Limited:O 5,000 -7,000 0.00 -0.00 -58,380 2021-05-03
394 1316 Nexteer Automotive Group Limited:O 1,000 -7,000 0.00 -0.00 -58,870 2021-05-03
395 1709 DL Holdings Group Limited (KY):O 7,000 -17,000 0.00 -0.00 -59,500 2021-05-03
396 0856 VSTECS Holdings Limited:O 30,000 -8,000 0.00 -0.00 -60,080 2021-05-03
397 2386 SINOPEC Engineering (Group) Co., Ltd.:H 22,000 -12,500 0.00 -0.00 -60,500 2021-05-03
398 2158 Yidu Tech Inc.:O 3,200 -1,400 0.00 -0.00 -60,690 2021-05-03
399 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -60,700 2021-05-03
400 1385 Shanghai Fudan Microelectronics Group Company Limited:H 32,000 -6,000 0.01 -0.00 -61,080 2021-05-03
401 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 -4,000 0.00 -0.00 -61,200 2021-05-03
402 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 423,300 -10,000 6.51 -0.15 -67,000 2021-05-03
403 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,000 -8,000 0.00 -0.00 -70,880 2021-05-03
404 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,000 -8,000 0.01 -0.00 -72,960 2021-05-03
405 1812 Shandong Chenming Paper Holdings Limited:H 9,500 -11,000 0.00 -0.00 -73,590 2021-05-03
406 0439 KuangChi Science Limited:O 105,000 -330,000 0.00 -0.01 -74,910 2021-05-03
407 0086 SUN HUNG KAI & CO. LIMITED:O 88,000 -19,000 0.00 -0.00 -76,760 2021-05-03
408 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 -6,000 0.00 -0.00 -77,640 2021-05-03
409 1972 SWIRE PROPERTIES LIMITED:O 42,859 -3,400 0.00 -0.00 -77,690 2021-05-03
410 9923 YEAHKA LIMITED:O 1,200 -1,200 0.00 -0.00 -78,060 2021-05-03
411 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 16,000 -21,000 0.00 -0.01 -78,540 2021-05-03
412 1908 C&D International Investment Group Limited:O 17,000 -5,000 0.00 -0.00 -79,800 2021-05-03
413 6198 Qingdao Port International Co., Ltd.:H 26,000 -17,000 0.00 -0.00 -80,240 2021-05-03
414 9983 Central China New Life Limited:O 14,000 -13,000 0.00 -0.00 -81,900 2021-05-03
415 1992 Fosun Tourism Group:O 8,000 -6,800 0.00 -0.00 -82,008 2021-05-03
416 2399 China Anchu Energy Storage Group Limited:O 1,370,000 -67,000 0.07 -0.00 -82,410 2021-05-03
417 2362 Jinchuan Group International Resources Co. Ltd:O 12,000 -72,000 0.00 -0.00 -82,800 2021-05-03
418 9067 iShares Hang Seng TECH ETF:Unit 24,900 -37,800 0.01 -0.01 -83,462 2021-05-03
419 3070 Ping An of China CSI HK Dividend ETF:Unit 74,100 -3,200 0.24 -0.01 -85,376 2021-05-03
420 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 84,000 -16,000 0.00 -0.00 -85,440 2021-05-03
421 1323 Huasheng International Holding Limited:O 0 -106,000 0.00 -0.00 -87,980 2021-05-03
422 0667 China East Education Holdings Limited:O 0 -5,000 0.00 -0.00 -90,000 2021-05-03
423 6988 Joy Spreader Group Inc.:O 30,000 -31,000 0.00 -0.00 -90,830 2021-05-03
424 9993 Radiance Holdings (Group) Company Limited:O 39,000 -19,000 0.00 -0.00 -91,010 2021-05-03
425 1882 Haitian International Holdings Limited:O 31,000 -3,000 0.00 -0.00 -93,450 2021-05-03
426 3900 Greentown China Holdings Limited:O 190,500 -10,500 0.01 -0.00 -96,810 2021-05-03
427 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 515,000 -11,500 0.76 -0.02 -98,095 2021-05-03
428 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 54,294 -5,200 0.01 -0.00 -98,280 2021-05-03
429 83005 CSOP CSI 500 ETF:Unit 43,400 -5,600 0.90 -0.12 -98,672 2021-05-03
430 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 45,800 -4,300 0.01 -0.00 -98,685 2021-05-03
431 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 42,830 -1,500 2.42 -0.08 -100,770 2021-05-03
432 9990 Archosaur Games Inc.:O 74,879 -7,514 0.01 -0.00 -100,838 2021-05-03
433 9081 Value Gold ETF:Unit 0 -18,600 0.00 -0.05 -101,370 2021-05-03
434 1099 SINOPHARM GROUP CO. LTD.:H 762 -3,800 0.00 -0.00 -101,460 2021-05-03
435 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,400 -4,200 0.00 -0.00 -101,640 2021-05-03
436 1072 Dongfang Electric Corporation Limited:H 78,200 -15,000 0.02 -0.00 -103,500 2021-05-03
437 3913 KWG Living Group Holdings Limited:O 9,750 -14,000 0.00 -0.00 -103,740 2021-05-03
438 6606 New Horizon Health Limited:O 0 -1,500 0.00 -0.00 -105,600 2021-05-03
439 2198 China Sanjiang Fine Chemicals Company Limited:O 82,000 -31,000 0.01 -0.00 -109,740 2021-05-03
440 1610 COFCO Joycome Foods Limited:O 31,000 -28,000 0.00 -0.00 -109,760 2021-05-03
441 6100 Tongdao Liepin Group:O 2,600 -4,400 0.00 -0.00 -110,660 2021-05-03
442 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,000 -22,000 0.00 -0.01 -112,420 2021-05-03
443 3316 Binjiang Service Group Co. Ltd.:O 8,500 -5,500 0.00 -0.00 -112,750 2021-05-03
444 3759 Pharmaron Beijing Co., Ltd.:H 642 -700 0.00 -0.00 -112,840 2021-05-03
445 1119 iDreamSky Technology Holdings Limited:O 30,000 -30,800 0.00 -0.00 -113,344 2021-05-03
446 6600 SciClone Pharmaceuticals (Holdings) Limited:O 0 -7,000 0.00 -0.00 -114,520 2021-05-03
447 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -34,000 0.00 -0.00 -114,580 2021-05-03
448 6830 Huazhong In-Vehicle Holdings Company Limited:O 22,000 -48,000 0.00 -0.00 -116,640 2021-05-03
449 2778 Champion Real Estate Investment Trust:Unit 47,000 -26,000 0.00 -0.00 -117,000 2021-05-03
450 0069 SHANGRI-LA ASIA LIMITED:O 0 -16,000 0.00 -0.00 -117,280 2021-05-03
451 0382 Edvantage Group Holdings Limited:O 75,000 -14,000 0.01 -0.00 -117,740 2021-05-03
452 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 400 -80 0.06 -0.01 -118,120 2021-05-03
453 3005 CSOP CSI 500 ETF:Unit 166,800 -5,600 3.48 -0.12 -118,272 2021-05-03
454 3396 Legend Holdings Corporation:H 25,900 -9,700 0.00 -0.00 -119,504 2021-05-03
455 6078 Hygeia Healthcare Holdings Co., Limited:O 1,000 -2,000 0.00 -0.00 -123,900 2021-05-03
456 1799 Xinte Energy Co., Ltd.:H 0 -7,600 0.00 -0.00 -125,400 2021-05-03
457 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,569 -44,000 0.00 -0.00 -128,480 2021-05-03
458 2820 Global X China Biotech ETF:Unit 22,616 -1,000 0.09 -0.00 -130,850 2021-05-03
459 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 730,600 -7,800 45.10 -0.48 -130,962 2021-05-03
460 1873 VIVA BIOTECH HOLDINGS:O 13,750 -19,500 0.00 -0.00 -131,430 2021-05-03
461 1929 Chow Tai Fook Jewellery Group Limited:O 20,400 -10,800 0.00 -0.00 -132,624 2021-05-03
462 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,162,880 -48,000 0.05 -0.00 -133,440 2021-05-03
463 1589 China Logistics Property Holdings Co., Ltd:O 9,000 -31,000 0.00 -0.00 -138,260 2021-05-03
464 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 -11,000 0.00 -0.00 -142,120 2021-05-03
465 9191 Global X China Semiconductor ETF:Unit 46,000 -19,950 0.20 -0.09 -142,842 2021-05-03
466 9996 Peijia Medical Limited:O 194 -5,000 0.00 -0.00 -145,000 2021-05-03
467 0881 Zhongsheng Group Holdings Limited:O 3,400 -2,500 0.00 -0.00 -145,375 2021-05-03
468 3899 CIMC Enric Holdings Limited:O 46,000 -22,000 0.00 -0.00 -145,420 2021-05-03
469 0189 DONGYUE GROUP LIMITED:O 190,000 -22,000 0.01 -0.00 -146,520 2021-05-03
470 1755 S-Enjoy Service Group Co., Limited:O 25,000 -6,000 0.00 -0.00 -146,700 2021-05-03
471 3606 Fuyao Glass Industry Group Co., Ltd.:H 9,600 -3,200 0.00 -0.00 -147,520 2021-05-03
472 2400 XD Inc.:O 31,316 -2,200 0.01 -0.00 -148,720 2021-05-03
473 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -2,900 0.00 -0.00 -150,075 2021-05-03
474 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 52,000 -9,400 0.04 -0.01 -150,588 2021-05-03
475 1521 Frontage Holdings Corporation:O 31,505 -30,000 0.00 -0.00 -154,500 2021-05-03
476 6808 SUN ART RETAIL GROUP LIMITED:O 29,500 -21,500 0.00 -0.00 -154,800 2021-05-03
477 2669 China Overseas Property Holdings Limited:O 27,666 -20,000 0.00 -0.00 -156,800 2021-05-03
478 9995 RemeGen Co., Ltd.:H 22,863 -1,500 0.02 -0.00 -157,950 2021-05-03
479 6996 Antengene Corporation Limited:O 6,782 -10,000 0.00 -0.00 -161,400 2021-05-03
480 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,000 -24,000 0.00 -0.00 -165,840 2021-05-03
481 2666 Genertec Universal Medical Group Company Limited:O 64,000 -26,000 0.00 -0.00 -166,140 2021-05-03
482 2359 WuXi AppTec Co., Ltd.:H 917 -900 0.00 -0.00 -166,410 2021-05-03
483 2869 Greentown Service Group Co. Ltd.:O 0 -14,000 0.00 -0.00 -169,120 2021-05-03
484 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 1,980 -1,400 0.03 -0.02 -169,120 2021-05-03
485 9845 Global X China Electric Vehicle and Battery ETF:Unit 18,700 -10,950 0.03 -0.02 -170,711 2021-05-03
486 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 19,800 -18,600 0.01 -0.01 -171,120 2021-05-03
487 3301 Ronshine China Holdings Limited:O 134,000 -33,000 0.01 -0.00 -174,570 2021-05-03
488 2689 Nine Dragons Paper (Holdings) Limited:O 79,000 -17,000 0.00 -0.00 -181,220 2021-05-03
489 3600 MODERN DENTAL GROUP LIMITED:O 329,000 -46,000 0.03 -0.00 -181,700 2021-05-03
490 1817 Mulsanne Group Holding Limited:O 65,000 -26,000 0.01 -0.00 -184,600 2021-05-03
491 1234 China Lilang Limited:O 2,000 -39,000 0.00 -0.00 -187,980 2021-05-03
492 2168 Kaisa Prosperity Holdings Limited:O 1,500 -8,500 0.00 -0.01 -194,225 2021-05-03
493 9979 Greentown Management Holdings Company Limited:O 55,443 -43,000 0.00 -0.00 -200,810 2021-05-03
494 0522 ASMPT Limited:O 29,867 -1,740 0.01 -0.00 -202,014 2021-05-03
495 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 341,900 -19,900 5.10 -0.30 -206,164 2021-05-03
496 1919 COSCO SHIPPING Holdings Co., Ltd.:H 129,500 -13,500 0.01 -0.00 -207,900 2021-05-03
497 1966 China SCE Group Holdings Limited:O 246,000 -59,000 0.01 -0.00 -212,400 2021-05-03
498 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 12,000 -19,500 0.01 -0.01 -214,890 2021-05-03
499 0990 Deep Source Holdings Limited:O 1,190,000 -300,000 0.01 -0.00 -216,000 2021-05-03
500 3055 Xtrackers MSCI China UCITS ETF:Unit 18,450 -1,150 20.50 -1.28 -217,753 2021-05-03
501 1548 Genscript Biotech Corporation:O 33,061 -12,000 0.00 -0.00 -219,360 2021-05-03
502 9809 Global X China Clean Energy ETF:Unit 509 -16,200 0.00 -0.06 -222,912 2021-05-03
503 0148 Kingboard Holdings Limited:O 11,000 -5,000 0.00 -0.00 -228,250 2021-05-03
504 2057 ZTO Express (Cayman) Inc.:A 1,050 -950 0.00 -0.00 -238,260 2021-05-03
505 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 -25,000 0.00 -0.00 -240,750 2021-05-03
506 6855 Ascentage Pharma Group International:O 2,000 -6,000 0.00 -0.00 -243,600 2021-05-03
507 9959 Linklogis Inc.:B 0 -10,000 0.00 -0.00 -245,000 2021-05-03
508 1513 Livzon Pharmaceutical Group Inc.:H 6,842 -6,800 0.00 -0.00 -247,860 2021-05-03
509 9966 Alphamab Oncology:O 17,818 -17,000 0.00 -0.00 -253,980 2021-05-03
510 1209 China Resources Mixc Lifestyle Services Limited:O 153 -5,600 0.00 -0.00 -255,080 2021-05-03
511 1052 Yuexiu Transport Infrastructure Limited:O 168,000 -54,000 0.01 -0.00 -256,500 2021-05-03
512 1368 Xtep International Holdings Limited:O 62,000 -38,500 0.00 -0.00 -257,950 2021-05-03
513 0873 Shimao Services Holdings Limited:O 29,566 -13,000 0.00 -0.00 -260,000 2021-05-03
514 1999 Man Wah Holdings Limited:O 105,000 -16,000 0.00 -0.00 -261,760 2021-05-03
515 3990 Midea Real Estate Holding Limited:O 3,200 -15,000 0.00 -0.00 -264,900 2021-05-03
516 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,840 -860 0.09 -0.01 -273,566 2021-05-03
517 1199 COSCO SHIPPING Ports Limited:O 111,000 -40,000 0.00 -0.00 -273,600 2021-05-03
518 1981 Cathay Group Holdings Inc.:O 3,000 -46,000 0.00 -0.00 -284,280 2021-05-03
519 9834 iShares NASDAQ 100 Index ETF:Unit 690 -8,500 0.06 -0.73 -285,430 2021-05-03
520 2005 SSY Group Limited (KY):O 216,624 -60,000 0.01 -0.00 -289,200 2021-05-03
521 0008 PCCW LIMITED:O 151,000 -64,000 0.00 -0.00 -290,560 2021-05-03
522 0839 China Education Group Holdings Limited (KY):O 168,000 -16,000 0.01 -0.00 -294,720 2021-05-03
523 2616 CStone Pharmaceuticals:O 60,898 -26,000 0.01 -0.00 -295,880 2021-05-03
524 1448 Fu Shou Yuan International Group Limited:O 40,000 -37,000 0.00 -0.00 -307,840 2021-05-03
525 0136 China Ruyi Holdings Limited:O 24,180 -36,000 0.00 -0.00 -317,160 2021-05-03
526 1888 Kingboard Laminates Holdings Limited:O 11,000 -17,000 0.00 -0.00 -325,720 2021-05-03
527 0438 IRICO Group New Energy Company Limited:H 5,100 -12,600 0.01 -0.01 -328,860 2021-05-03
528 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 118,000 -12,000 0.01 -0.00 -329,400 2021-05-03
529 1830 Perfect Medical Health Management Limited (KY):O 96,000 -52,000 0.01 -0.00 -340,080 2021-05-03
530 0708 China Evergrande New Energy Vehicle Group Limited:O 1,000 -6,000 0.00 -0.00 -350,700 2021-05-03
531 1789 AK Medical Holdings Limited:O 49,433 -28,000 0.00 -0.00 -358,400 2021-05-03
532 2338 WEICHAI POWER CO., LTD.:H 0 -21,000 0.00 -0.00 -365,400 2021-05-03
533 1179 H World Group Limited:O 450 -800 0.00 -0.00 -372,320 2021-05-03
534 0512 Grand Pharmaceutical Group Limited:O 473,464 -58,000 0.01 -0.00 -382,800 2021-05-03
535 0819 Tianneng Power International Limited:O 21,000 -27,000 0.00 -0.00 -382,860 2021-05-03
536 2845 Global X China Electric Vehicle and Battery ETF:Unit 15,650 -3,200 0.03 -0.01 -386,560 2021-05-03
537 0347 Angang Steel Company Limited:H 167,000 -70,000 0.01 -0.00 -389,900 2021-05-03
538 1516 Sunac Services Holdings Limited:O 9,179 -16,000 0.00 -0.00 -390,400 2021-05-03
539 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,875 -28,000 0.00 -0.00 -397,600 2021-05-03
540 1128 Wynn Macau, Limited:O 108,694 -27,600 0.00 -0.00 -399,648 2021-05-03
541 1772 GANFENG LITHIUM GROUP CO., LTD.:H 24,200 -4,200 0.01 -0.00 -412,440 2021-05-03
542 2801 iShares Core MSCI China Index ETF:Unit 114,801 -12,000 0.08 -0.01 -415,200 2021-05-03
543 1877 Shanghai Junshi Biosciences Co., Ltd.:H 16,375 -5,000 0.01 -0.00 -418,500 2021-05-03
544 6178 Everbright Securities Company Limited:H 176,400 -70,800 0.03 -0.01 -428,340 2021-05-03
545 1258 China Nonferrous Mining Corporation Limited:O 379,000 -92,000 0.01 -0.00 -428,720 2021-05-03
546 82834 iShares NASDAQ 100 Index ETF:Unit 4,900 -2,000 0.42 -0.17 -435,200 2021-05-03
547 1038 CK Infrastructure Holdings Limited:O 36,217 -9,500 0.00 -0.00 -449,825 2021-05-03
548 0288 WH Group Limited (KY):O 297,729 -67,000 0.00 -0.00 -450,910 2021-05-03
549 0772 China Literature Limited:O 17,683 -5,726 0.00 -0.00 -454,931 2021-05-03
550 1696 SISRAM MEDICAL LTD:O 77,600 -33,600 0.02 -0.01 -459,648 2021-05-03
551 2812 Samsung CSI China Dragon Internet ETF:Unit 319,000 -21,800 1.97 -0.13 -466,956 2021-05-03
552 3126 Vanguard FTSE Japan Index ETF:Unit 148,400 -16,300 3.62 -0.21 -486,392 2021-05-03
553 6169 China YuHua Education Corporation Limited:O 160,000 -68,000 0.00 -0.00 -494,360 2021-05-03
554 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,000 -46,400 0.00 -0.00 -495,552 2021-05-03
555 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 85,500 -3,000 0.00 -0.00 -496,500 2021-05-03
556 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,210 -3,300 0.00 -0.00 -497,970 2021-05-03
557 0598 SINOTRANS LIMITED:H 140,000 -141,000 0.01 -0.01 -509,010 2021-05-03
558 3319 A-Living Smart City Services Co., Ltd.:H 1,000 -15,750 0.00 -0.00 -552,038 2021-05-03
559 1530 3SBio Inc.:O 35,614 -78,500 0.00 -0.00 -576,975 2021-05-03
560 3360 Far East Horizon Limited:O 73,000 -67,000 0.00 -0.00 -589,600 2021-05-03
561 1773 Tianli International Holdings Limited:O 243,000 -94,000 0.01 -0.00 -600,660 2021-05-03
562 6666 Evergrande Property Services Group Limited:O 3,500 -46,500 0.00 -0.00 -633,330 2021-05-03
563 1691 JS Global Lifestyle Company Limited:O 190,500 -28,000 0.01 -0.00 -644,000 2021-05-03
564 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,800 -10,000 0.00 -0.00 -644,000 2021-05-03
565 9939 Kintor Pharmaceutical Limited:O 14,500 -8,500 0.00 -0.00 -649,400 2021-05-03
566 6690 Haier Smart Home Co., Ltd.:H 194,974 -21,520 0.01 -0.00 -677,880 2021-05-03
567 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -106,000 0.00 -0.01 -689,000 2021-05-03
568 1913 PRADA S.P.A.:O 42,700 -14,700 0.00 -0.00 -701,190 2021-05-03
569 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 217,000 -85,000 0.01 -0.00 -702,950 2021-05-03
570 0302 CMGE Technology Group Limited:O 44,000 -192,000 0.00 -0.01 -704,640 2021-05-03
571 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,227,100 -32,900 28.54 -0.77 -710,640 2021-05-03
572 9969 InnoCare Pharma Limited:O 34,785 -29,000 0.00 -0.00 -717,750 2021-05-03
573 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,213,700 -159,000 4.05 -0.12 -727,902 2021-05-03
574 0916 China Longyuan Power Group Corporation Limited:H 97,137 -68,000 0.00 -0.00 -742,560 2021-05-03
575 0778 Fortune Real Estate Investment Trust:Unit 1,000 -96,000 0.00 -0.00 -749,760 2021-05-03
576 3173 Premia CSI Caixin China New Economy ETF:Unit 661,729 -65,000 0.32 -0.03 -763,750 2021-05-03
577 1347 HUA HONG SEMICONDUCTOR LIMITED:O 34,884 -16,242 0.00 -0.00 -779,616 2021-05-03
578 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,553,588 -517,000 0.06 -0.00 -791,010 2021-05-03
579 3383 Agile Group Holdings Limited (KY):O 3,064 -65,000 0.00 -0.00 -803,400 2021-05-03
580 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 340,550 -26,100 3.48 -0.27 -806,490 2021-05-03
581 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 362,678 -20,000 0.01 -0.00 -817,000 2021-05-03
582 0853 MicroPort Scientific Corporation:O 9,292 -15,000 0.00 -0.00 -846,750 2021-05-03
583 6049 POLY PROPERTY SERVICES CO., LTD.:H 29,800 -15,400 0.02 -0.01 -876,260 2021-05-03
584 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 -54,000 0.00 -0.01 -899,640 2021-05-03
585 0956 China Suntien Green Energy Corporation Limited:H 0 -313,000 0.00 -0.02 -901,440 2021-05-03
586 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,164,500 -389,200 3.28 -0.18 -916,177 2021-05-03
587 0303 VTECH HOLDINGS LIMITED:O 7,100 -13,400 0.00 -0.01 -950,730 2021-05-03
588 3998 Bosideng International Holdings Limited:O 0 -244,000 0.00 -0.00 -954,040 2021-05-03
589 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,930,400 -249,100 19.65 -1.25 -1,008,855 2021-05-03
590 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 -86,000 0.00 -0.01 -1,028,560 2021-05-03
591 3032 Hang Seng TECH Index ETF:Unit 3,473,600 -128,200 2.39 -0.09 -1,048,676 2021-05-03
592 2500 Venus Medtech (Hangzhou) Inc.:H 19,869 -15,500 0.00 -0.00 -1,080,350 2021-05-03
593 83081 Value Gold ETF:Unit 0 -31,200 0.00 -0.08 -1,101,360 2021-05-03
594 1585 Yadea Group Holdings Ltd.:O 2,000 -69,000 0.00 -0.00 -1,104,000 2021-05-03
595 0151 Want Want China Holdings Limited:O 44,391 -199,000 0.00 -0.00 -1,120,370 2021-05-03
596 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 78,496 -35,300 0.01 -0.01 -1,129,600 2021-05-03
597 1186 China Railway Construction Corporation Limited:H 2,956,466 -232,500 0.14 -0.01 -1,195,050 2021-05-03
598 2836 iShares Core SENSEX India Index ETF:Unit 845,439 -41,400 3.55 -0.17 -1,200,600 2021-05-03
599 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,661 -186,000 0.00 -0.00 -1,246,200 2021-05-03
600 0004 Wharf (Holdings) Limited (The):O 39,721 -55,000 0.00 -0.00 -1,287,000 2021-05-03
601 6066 CSC Financial Co., Ltd.:H 363,500 -149,500 0.03 -0.01 -1,336,530 2021-05-03
602 1951 Jinxin Fertility Group Limited:O 81,743 -68,000 0.00 -0.00 -1,346,400 2021-05-03
603 2840 SPDR Gold Trust:Unit 119,150 -1,055 0.03 -0.00 -1,359,895 2021-05-03
604 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,713 -23,500 0.00 -0.00 -1,386,500 2021-05-03
605 9922 Jiumaojiu International Holdings Limited:O 0 -45,000 0.00 -0.00 -1,460,250 2021-05-03
606 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 1,650 -1,850 0.11 -0.13 -1,532,540 2021-05-03
607 0813 Shimao Group Holdings Limited:O 42,936 -68,879 0.00 -0.00 -1,542,890 2021-05-03
608 6618 JD Health International Inc.:O 3,259 -13,040 0.00 -0.00 -1,564,800 2021-05-03
609 0390 CHINA RAILWAY GROUP LIMITED:H 5,359,217 -380,000 0.13 -0.01 -1,565,600 2021-05-03
610 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 50,800 -137,200 1.15 -3.12 -1,612,100 2021-05-03
611 1268 China MeiDong Auto Holdings Limited:O 8,000 -42,000 0.00 -0.00 -1,635,900 2021-05-03
612 0489 DongFeng Motor Group Company Limited (CN):H 5,253,762 -252,000 0.18 -0.01 -1,683,360 2021-05-03
613 9999 NetEase, Inc.:O 319,052 -9,860 0.01 -0.00 -1,718,598 2021-05-03
614 9888 Baidu, Inc.:A 1,006,475 -8,532 0.04 -0.00 -1,743,941 2021-05-03
615 1816 CGN Power Co., Ltd.:H 15,004,797 -1,069,000 0.13 -0.01 -1,913,510 2021-05-03
616 0788 China Tower Corporation Limited:H 74,519,178 -1,738,852 0.16 -0.00 -1,930,126 2021-05-03
617 0270 GUANGDONG INVESTMENT LIMITED:O 127,196 -163,906 0.00 -0.00 -1,934,091 2021-05-03
618 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 800,858 -122,000 0.03 -0.00 -2,325,320 2021-05-03
619 0135 KUNLUN ENERGY COMPANY LIMITED:O 464,772 -304,000 0.01 -0.00 -2,553,600 2021-05-03
620 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 924,000 -658,000 0.02 -0.02 -2,684,640 2021-05-03
621 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 929 -1,122,808 0.00 -0.00 -3,379,652 2021-05-03
622 6837 Haitong Securities Co., Ltd.:H 679,897 -554,400 0.02 -0.02 -3,841,992 2021-05-03
623 3081 Value Gold ETF:Unit 35,300 -92,700 0.09 -0.23 -3,936,042 2021-05-03
624 3968 CHINA MERCHANTS BANK CO., LTD.:H 988 -70,680 0.00 -0.00 -4,389,228 2021-05-03
625 1171 Yankuang Energy Group Company Limited:H 367,344 -482,000 0.02 -0.03 -4,501,880 2021-05-03
626 6186 China Feihe Limited:O 114,878 -234,930 0.00 -0.00 -5,050,995 2021-05-03
627 1109 CHINA RESOURCES LAND LIMITED:O 662,270 -150,260 0.01 -0.00 -5,409,360 2021-05-03
628 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 241,563 -614,922 0.00 -0.01 -5,854,057 2021-05-03
629 1339 People's Insurance Company (Group) of China Limited (The):H 3,163,010 -2,339,000 0.04 -0.03 -6,221,740 2021-05-03
630 2899 ZIJIN MINING GROUP CO., LTD.:H 5,609,057 -584,000 0.10 -0.01 -6,318,880 2021-05-03
631 0998 China CITIC Bank Corporation Limited:H 491,058 -1,646,000 0.00 -0.01 -6,633,380 2021-05-03
632 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 221,867 -260,946 0.01 -0.01 -6,719,360 2021-05-03
633 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 78,100 -120,000 0.03 -0.04 -6,909,600 2021-05-03
634 1024 Kuaishou Technology:B 3,046 -27,427 0.00 -0.00 -7,098,108 2021-05-03
635 0753 Air China Limited:H 6,087 -1,196,000 0.00 -0.03 -7,319,520 2021-05-03
636 1928 Sands China Ltd.:O 386,065 -201,600 0.00 -0.00 -7,408,800 2021-05-03
637 2238 Guangzhou Automobile Group Co., Ltd.:H 1,057,836 -1,130,000 0.03 -0.04 -7,424,100 2021-05-03
638 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,130,547 -1,078,000 0.02 -0.02 -8,095,780 2021-05-03
639 0384 CHINA GAS HOLDINGS LIMITED:O 150,914 -289,714 0.00 -0.01 -8,111,992 2021-05-03
640 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,122,300 -5,460,200 1.53 -0.83 -8,867,365 2021-05-03
641 1876 Budweiser Brewing Company APAC Limited:O 163,277 -415,600 0.00 -0.00 -10,140,640 2021-05-03
642 2202 China Vanke Company Limited:H 1,384,040 -388,700 0.07 -0.02 -10,397,725 2021-05-03
643 1800 China Communications Construction Company Limited:H 16,029,338 -3,047,000 0.36 -0.07 -11,304,370 2021-05-03
644 3067 iShares Hang Seng TECH ETF:Unit 1,338,671 -731,800 0.31 -0.18 -12,586,960 2021-05-03
645 3333 China Evergrande Group:O 139,331 -958,636 0.00 -0.01 -12,596,477 2021-05-03
646 0358 Jiangxi Copper Company Limited:H 586,000 -739,000 0.04 -0.05 -13,819,300 2021-05-03
647 3328 Bank of Communications Co., Ltd.:H 254,803 -2,933,415 0.00 -0.01 -14,461,736 2021-05-03
648 3888 Kingsoft Corporation Limited:O 169,164 -300,188 0.01 -0.02 -16,630,415 2021-05-03
649 1336 New China Life Insurance Company Ltd.:H 8,948 -618,900 0.00 -0.06 -18,350,385 2021-05-03
650 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,308,200 -4,159,700 0.09 -0.31 -18,610,498 2021-05-03
651 2828 Hang Seng China Enterprises Index ETF:Unit 8,568,699 -202,400 4.57 -0.06 -21,899,680 2021-05-03
652 3690 Meituan:B 83,792 -76,681 0.00 -0.00 -22,482,869 2021-05-03
653 0016 SUN HUNG KAI PROPERTIES LIMITED:O 544,599 -195,500 0.02 -0.01 -22,853,950 2021-05-03
654 1658 Postal Savings Bank of China Co., Ltd.:H 191,299 -4,520,816 0.00 -0.02 -23,191,786 2021-05-03
655 3033 CSOP Hang Seng TECH Index ETF:Unit 10,928,800 -3,102,600 1.09 -0.31 -25,348,242 2021-05-03
656 0066 MTR CORPORATION LIMITED:O 64,718 -599,500 0.00 -0.01 -25,838,450 2021-05-03
657 1088 China Shenhua Energy Company Limited:H 21,136 -1,692,000 0.00 -0.05 -27,410,400 2021-05-03
658 2823 iShares FTSE China A50 ETF:Unit 2,542,438 -1,454,800 0.29 -0.17 -28,426,792 2021-05-03
659 1918 Sunac China Holdings Limited:O 428,822 -1,003,405 0.01 -0.02 -30,353,001 2021-05-03
660 0762 CHINA UNICOM (HONG KONG) LIMITED:O 67,889,937 -6,868,124 0.22 -0.02 -30,837,877 2021-05-03
661 3188 ChinaAMC CSI 300 Index ETF:Unit 842,670 -501,000 0.27 -0.16 -30,911,700 2021-05-03
662 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,189 -542,000 0.00 -0.01 -37,018,600 2021-05-03
663 0005 HSBC HOLDINGS PLC:O 4,394,163 -876,400 0.02 -0.00 -41,453,720 2021-05-03
664 2601 China Pacific Insurance (Group) Co., Ltd.:H 107,793 -1,712,700 0.00 -0.06 -47,527,425 2021-05-03
665 9618 JD.com, Inc.:A 17,640 -373,054 0.00 -0.01 -111,468,535 2021-05-03
666 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 588,983 -2,681,410 0.01 -0.04 -222,154,819 2021-05-03
667 1810 Xiaomi Corporation:B 554,815 -10,001,181 0.00 -0.05 -244,528,875 2021-05-03
668 0941 China Mobile Limited (HK):O 25,470,380 -7,049,155 0.12 -0.03 -352,105,292 2021-05-03
669 9988 Alibaba Group Holding Limited (KY):O 6,842 -2,101,726 0.00 -0.01 -470,366,279 2021-05-03

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