ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2021-05-05 to 2021-05-06
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,146,341 | 3,876,308 | 0.08 | 0.05 | 316,500,548 | 2021-05-06 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 775,145 | 666,288 | 0.00 | 0.00 | 147,649,421 | 2021-05-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,514,750 | 23,787,924 | 0.02 | 0.01 | 146,533,612 | 2021-05-06 | |
| 4 | 3690 | Meituan:B | 1,309,861 | 395,870 | 0.02 | 0.01 | 113,139,646 | 2021-05-06 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 3,233,111 | 1,409,408 | 0.02 | 0.01 | 69,272,403 | 2021-05-06 | |
| 6 | 0941 | China Mobile Limited (HK):O | 15,486,621 | 1,228,826 | 0.08 | 0.01 | 61,502,741 | 2021-05-06 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,522,699 | 374,400 | 3.98 | 0.20 | 40,772,160 | 2021-05-06 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,843,450 | 3,784,900 | 10.43 | 5.03 | 38,341,037 | 2021-05-06 | |
| 9 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,128,400 | 4,089,400 | 0.41 | 0.41 | 33,001,458 | 2021-05-06 | |
| 10 | 3037 | CSOP Hang Seng Index ETF:Unit | 1,000,000 | 1,000,000 | 17.54 | 17.54 | 28,600,000 | 2021-05-06 | |
| 11 | 1299 | AIA Group Limited:O | 557,500 | 274,888 | 0.00 | 0.00 | 27,282,634 | 2021-05-06 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,917,861 | 5,168,182 | 0.02 | 0.01 | 25,840,910 | 2021-05-06 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 155,808 | 42,090 | 0.00 | 0.00 | 25,695,945 | 2021-05-06 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 704,873 | 447,008 | 0.06 | 0.04 | 22,462,152 | 2021-05-06 | |
| 15 | 0788 | China Tower Corporation Limited:H | 102,730,182 | 20,152,296 | 0.22 | 0.04 | 22,167,526 | 2021-05-06 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 1,264,967 | 433,120 | 0.03 | 0.01 | 21,439,440 | 2021-05-06 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,289,693 | 746,000 | 0.05 | 0.03 | 21,074,500 | 2021-05-06 | |
| 18 | 1024 | Kuaishou Technology:B | 162,908 | 80,782 | 0.00 | 0.00 | 20,890,225 | 2021-05-06 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,657 | 36,212 | 0.01 | 0.00 | 16,911,004 | 2021-05-06 | |
| 20 | 1810 | Xiaomi Corporation:B | 1,267,494 | 661,678 | 0.01 | 0.00 | 16,872,789 | 2021-05-06 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 203,694 | 128,452 | 0.00 | 0.00 | 13,654,448 | 2021-05-06 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 306,947 | 111,988 | 0.01 | 0.00 | 13,180,988 | 2021-05-06 | |
| 23 | 2313 | Shenzhou International Group Holdings Limited:O | 94,732 | 69,780 | 0.01 | 0.00 | 12,567,378 | 2021-05-06 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 241,661 | 157,432 | 0.01 | 0.00 | 10,469,228 | 2021-05-06 | |
| 25 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 246,253 | 205,800 | 0.96 | 0.80 | 10,265,304 | 2021-05-06 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 176,587 | 129,920 | 0.01 | 0.01 | 10,237,696 | 2021-05-06 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,547,057 | 796,000 | 0.13 | 0.01 | 9,615,680 | 2021-05-06 | |
| 28 | 2823 | iShares FTSE China A50 ETF:Unit | 5,524,038 | 481,800 | 0.64 | 0.06 | 9,467,370 | 2021-05-06 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,155,600 | 1,283,800 | 1.35 | 0.80 | 9,153,494 | 2021-05-06 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,129,157 | 419,840 | 0.02 | 0.00 | 8,178,483 | 2021-05-06 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 277,668 | 109,408 | 0.01 | 0.01 | 8,052,429 | 2021-05-06 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 96,354 | 54,120 | 0.01 | 0.00 | 7,950,228 | 2021-05-06 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 190,974 | 120,448 | 0.00 | 0.00 | 7,732,762 | 2021-05-06 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 130,348 | 116,140 | 0.00 | 0.00 | 7,479,416 | 2021-05-06 | |
| 35 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,168,691 | 83,300 | 0.10 | 0.01 | 7,347,060 | 2021-05-06 | |
| 36 | 9999 | NetEase, Inc.:O | 432,884 | 43,684 | 0.01 | 0.00 | 7,338,912 | 2021-05-06 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 145,778,834 | 2,556,000 | 1.05 | 0.02 | 7,156,800 | 2021-05-06 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 55,641 | 38,364 | 0.01 | 0.00 | 7,101,176 | 2021-05-06 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,465,331 | 1,340,368 | 0.03 | 0.01 | 6,902,895 | 2021-05-06 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 876,714 | 302,468 | 0.01 | 0.00 | 6,896,270 | 2021-05-06 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 57,383 | 47,904 | 0.01 | 0.00 | 6,505,363 | 2021-05-06 | |
| 42 | 6186 | China Feihe Limited:O | 320,988 | 274,140 | 0.00 | 0.00 | 5,976,252 | 2021-05-06 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 53,578 | 41,168 | 0.00 | 0.00 | 5,969,360 | 2021-05-06 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 292,727 | 203,948 | 0.00 | 0.00 | 5,863,505 | 2021-05-06 | |
| 45 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,964,380 | 273,200 | 1.28 | 0.04 | 5,272,760 | 2021-05-06 | |
| 46 | 9688 | Zai Lab Limited:O | 7,038 | 3,950 | 0.01 | 0.00 | 4,720,250 | 2021-05-06 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 874,345 | 493,004 | 0.01 | 0.00 | 4,718,048 | 2021-05-06 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 98,961 | 73,694 | 0.00 | 0.00 | 4,701,677 | 2021-05-06 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 3,526,631 | 476,242 | 0.02 | 0.00 | 4,486,200 | 2021-05-06 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 61,777,877 | 976,024 | 0.20 | 0.00 | 4,431,149 | 2021-05-06 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 385,046 | 96,868 | 0.01 | 0.00 | 4,252,505 | 2021-05-06 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 269,217 | 84,656 | 0.01 | 0.00 | 4,139,678 | 2021-05-06 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 164,192 | 136,572 | 0.00 | 0.00 | 3,878,645 | 2021-05-06 | |
| 54 | 0960 | Longfor Group Holdings Limited:O | 99,446 | 75,650 | 0.00 | 0.00 | 3,657,678 | 2021-05-06 | |
| 55 | 3333 | China Evergrande Group:O | 444,503 | 271,728 | 0.00 | 0.00 | 3,619,417 | 2021-05-06 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 1,163,897 | 508,400 | 0.03 | 0.01 | 3,548,632 | 2021-05-06 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 468,748 | 116,100 | 0.05 | 0.01 | 3,494,610 | 2021-05-06 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 2,414,744 | 1,055,194 | 0.00 | 0.00 | 3,281,653 | 2021-05-06 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 759,187 | 75,520 | 0.06 | 0.01 | 3,213,376 | 2021-05-06 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,899,010 | 1,167,000 | 0.06 | 0.01 | 3,185,910 | 2021-05-06 | |
| 61 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,015,500 | 1,820,200 | 1.66 | 0.28 | 3,101,621 | 2021-05-06 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,555,836 | 454,000 | 0.08 | 0.01 | 3,073,580 | 2021-05-06 | |
| 63 | 0267 | CITIC Limited (HK):O | 414,136 | 331,706 | 0.00 | 0.00 | 2,836,086 | 2021-05-06 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 103,322 | 72,272 | 0.00 | 0.00 | 2,724,654 | 2021-05-06 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 13,805,797 | 1,416,000 | 0.12 | 0.01 | 2,591,280 | 2021-05-06 | |
| 66 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 80,470 | 50,000 | 0.03 | 0.02 | 2,580,000 | 2021-05-06 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102,286 | 61,048 | 0.00 | 0.00 | 2,512,125 | 2021-05-06 | |
| 68 | 3323 | China National Building Material Company Limited:H | 8,526,260 | 208,000 | 0.22 | 0.01 | 2,308,800 | 2021-05-06 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 603,011 | 455,968 | 0.00 | 0.00 | 2,307,198 | 2021-05-06 | |
| 70 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,671,588 | 1,493,000 | 0.06 | 0.01 | 2,269,360 | 2021-05-06 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 366,719 | 283,472 | 0.00 | 0.00 | 2,242,264 | 2021-05-06 | |
| 72 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 80,827 | 50,410 | 0.00 | 0.00 | 2,240,725 | 2021-05-06 | |
| 73 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 652,500 | 86,900 | 1.03 | 0.14 | 2,156,858 | 2021-05-06 | |
| 74 | 0288 | WH Group Limited (KY):O | 456,689 | 306,260 | 0.00 | 0.00 | 2,110,131 | 2021-05-06 | |
| 75 | 2833 | Hang Seng Index ETF:Unit | 887,700 | 71,700 | 0.05 | 0.00 | 2,090,772 | 2021-05-06 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 400,658 | 158,188 | 0.01 | 0.00 | 1,882,437 | 2021-05-06 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 94,169 | 82,742 | 0.00 | 0.00 | 1,878,243 | 2021-05-06 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 193,514 | 94,816 | 0.00 | 0.00 | 1,877,357 | 2021-05-06 | |
| 79 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,322,900 | 90,700 | 30.77 | 2.11 | 1,853,908 | 2021-05-06 | |
| 80 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 88,599 | 56,856 | 0.00 | 0.00 | 1,822,235 | 2021-05-06 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 610,000 | 610,000 | 0.01 | 0.01 | 1,787,300 | 2021-05-06 | |
| 82 | 1310 | HKBN Ltd.:O | 158,000 | 152,000 | 0.01 | 0.01 | 1,723,680 | 2021-05-06 | |
| 83 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 27,000 | 27,000 | 0.00 | 0.00 | 1,701,000 | 2021-05-06 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 912,745 | 559,384 | 0.00 | 0.00 | 1,700,527 | 2021-05-06 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 548,772 | 194,000 | 0.01 | 0.00 | 1,697,500 | 2021-05-06 | |
| 86 | 6618 | JD Health International Inc.:O | 132,174 | 14,790 | 0.00 | 0.00 | 1,681,623 | 2021-05-06 | |
| 87 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,635,900 | 676,500 | 3.95 | 0.31 | 1,677,720 | 2021-05-06 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 114,045 | 38,528 | 0.00 | 0.00 | 1,583,501 | 2021-05-06 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,519,896 | 375,566 | 0.08 | 0.00 | 1,547,332 | 2021-05-06 | |
| 90 | 3140 | Vanguard S&P 500 Index ETF:Unit | 3,113,400 | 50,065 | 10.04 | 0.16 | 1,484,928 | 2021-05-06 | |
| 91 | 1876 | Budweiser Brewing Company APAC Limited:O | 179,009 | 57,192 | 0.00 | 0.00 | 1,458,396 | 2021-05-06 | |
| 92 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 128,229 | 120,500 | 0.06 | 0.06 | 1,436,360 | 2021-05-06 | |
| 93 | 1997 | Wharf Real Estate Investment Company Limited:O | 66,910 | 31,376 | 0.00 | 0.00 | 1,405,645 | 2021-05-06 | |
| 94 | 6066 | CSC Financial Co., Ltd.:H | 219,500 | 158,000 | 0.02 | 0.01 | 1,403,040 | 2021-05-06 | |
| 95 | 2806 | Global X China Consumer Brand ETF:Unit | 32,650 | 16,000 | 0.23 | 0.11 | 1,331,520 | 2021-05-06 | |
| 96 | 9633 | Nongfu Spring Co., Ltd:H | 50,537 | 33,052 | 0.00 | 0.00 | 1,330,343 | 2021-05-06 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 24,366 | 8,124 | 0.00 | 0.00 | 1,302,277 | 2021-05-06 | |
| 98 | 6098 | Country Garden Services Holdings Company Limited:O | 45,544 | 15,718 | 0.00 | 0.00 | 1,290,448 | 2021-05-06 | |
| 99 | 83170 | iShares Core KOSPI 200 Index ETF:Unit | 10,000 | 10,000 | 1.85 | 1.85 | 1,220,000 | 2021-05-06 | |
| 100 | 0347 | Angang Steel Company Limited:H | 350,000 | 200,000 | 0.02 | 0.01 | 1,180,000 | 2021-05-06 | |
| 101 | 83115 | iShares Core Hang Seng Index ETF:Unit | 88,430 | 13,700 | 3.40 | 0.53 | 1,173,542 | 2021-05-06 | |
| 102 | 9911 | Newborn Town Inc.:O | 312,000 | 164,000 | 0.03 | 0.02 | 1,120,120 | 2021-05-06 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 50,113 | 22,176 | 0.00 | 0.00 | 1,091,059 | 2021-05-06 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 1,043,344 | 104,000 | 0.05 | 0.01 | 1,050,400 | 2021-05-06 | |
| 105 | 3032 | Hang Seng TECH Index ETF:Unit | 1,499,400 | 127,600 | 1.03 | 0.09 | 1,031,008 | 2021-05-06 | |
| 106 | 0151 | Want Want China Holdings Limited:O | 215,391 | 178,000 | 0.00 | 0.00 | 1,019,940 | 2021-05-06 | |
| 107 | 1928 | Sands China Ltd.:O | 90,073 | 29,272 | 0.00 | 0.00 | 1,012,811 | 2021-05-06 | |
| 108 | 9698 | GDS Holdings Limited (KY):A | 153,622 | 12,900 | 0.01 | 0.00 | 952,020 | 2021-05-06 | |
| 109 | 3118 | Harvest MSCI China A Index ETF:Unit | 135,300 | 45,300 | 4.23 | 1.42 | 946,770 | 2021-05-06 | |
| 110 | 1830 | Perfect Medical Health Management Limited (KY):O | 204,000 | 144,000 | 0.02 | 0.01 | 944,640 | 2021-05-06 | |
| 111 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 164,000 | 164,000 | 0.02 | 0.02 | 924,960 | 2021-05-06 | |
| 112 | 0019 | SWIRE PACIFIC LIMITED:A | 245,665 | 14,000 | 0.03 | 0.00 | 892,500 | 2021-05-06 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 2,005,471 | 44,000 | 0.09 | 0.00 | 856,240 | 2021-05-06 | |
| 114 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 62,875 | 59,200 | 0.00 | 0.00 | 846,560 | 2021-05-06 | |
| 115 | 6690 | Haier Smart Home Co., Ltd.:H | 276,234 | 24,800 | 0.01 | 0.00 | 845,680 | 2021-05-06 | |
| 116 | 0881 | Zhongsheng Group Holdings Limited:O | 16,900 | 14,500 | 0.00 | 0.00 | 837,375 | 2021-05-06 | |
| 117 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 442,134 | 59,704 | 0.00 | 0.00 | 776,152 | 2021-05-06 | |
| 118 | 0853 | MicroPort Scientific Corporation:O | 17,292 | 13,000 | 0.00 | 0.00 | 773,500 | 2021-05-06 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 48,883 | 21,120 | 0.00 | 0.00 | 741,312 | 2021-05-06 | |
| 120 | 0083 | SINO LAND COMPANY LIMITED:O | 66,786 | 63,000 | 0.00 | 0.00 | 728,280 | 2021-05-06 | |
| 121 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | 22,000 | 0.00 | 0.00 | 678,700 | 2021-05-06 | |
| 122 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 795,750 | 30,200 | 6.42 | 0.24 | 674,064 | 2021-05-06 | |
| 123 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 100,250 | 5,150 | 0.18 | 0.01 | 619,803 | 2021-05-06 | |
| 124 | 2836 | iShares Core SENSEX India Index ETF:Unit | 852,639 | 21,000 | 3.58 | 0.09 | 619,500 | 2021-05-06 | |
| 125 | 3918 | NagaCorp Ltd.:O | 104,000 | 74,000 | 0.00 | 0.00 | 601,620 | 2021-05-06 | |
| 126 | 3662 | Starjoy Wellness and Travel Company Limited:O | 115,000 | 115,000 | 0.02 | 0.02 | 586,500 | 2021-05-06 | |
| 127 | 3191 | Global X China Semiconductor ETF:Unit | 61,650 | 10,050 | 0.27 | 0.04 | 557,373 | 2021-05-06 | |
| 128 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 121,400 | 15,550 | 15.27 | 1.96 | 553,891 | 2021-05-06 | |
| 129 | 1186 | China Railway Construction Corporation Limited:H | 3,174,966 | 96,500 | 0.15 | 0.00 | 507,590 | 2021-05-06 | |
| 130 | 1378 | China Hongqiao Group Limited:O | 244,000 | 36,000 | 0.00 | 0.00 | 495,360 | 2021-05-06 | |
| 131 | 1478 | Q Technology (Group) Company Limited:O | 62,179 | 33,000 | 0.01 | 0.00 | 487,080 | 2021-05-06 | |
| 132 | 9997 | Kangji Medical Holdings Limited:O | 42,731 | 39,000 | 0.00 | 0.00 | 473,460 | 2021-05-06 | |
| 133 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 5,260 | 3,700 | 0.02 | 0.01 | 450,845 | 2021-05-06 | |
| 134 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 333,000 | 245,000 | 0.01 | 0.01 | 431,200 | 2021-05-06 | |
| 135 | 1787 | Shandong Gold Mining Co., Ltd.:H | 32,750 | 28,250 | 0.00 | 0.00 | 420,360 | 2021-05-06 | |
| 136 | 9809 | Global X China Clean Energy ETF:Unit | 30,609 | 29,350 | 0.11 | 0.10 | 400,628 | 2021-05-06 | |
| 137 | 1176 | Zhuguang Holdings Group Company Limited:O | 186,000 | 186,000 | 0.00 | 0.00 | 398,040 | 2021-05-06 | |
| 138 | 3169 | Vanguard Total China index ETF:Unit | 55,613 | 32,300 | 0.19 | 0.11 | 392,122 | 2021-05-06 | |
| 139 | 3360 | Far East Horizon Limited:O | 63,000 | 43,000 | 0.00 | 0.00 | 381,840 | 2021-05-06 | |
| 140 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,917 | 14,000 | 0.00 | 0.00 | 379,400 | 2021-05-06 | |
| 141 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 5,778,100 | 94,500 | 28.89 | 0.47 | 378,945 | 2021-05-06 | |
| 142 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 22,213 | 7,500 | 0.00 | 0.00 | 362,250 | 2021-05-06 | |
| 143 | 2359 | WuXi AppTec Co., Ltd.:H | 8,817 | 2,100 | 0.00 | 0.00 | 359,310 | 2021-05-06 | |
| 144 | 9126 | Vanguard FTSE Japan Index ETF:Unit | 126,200 | 92,000 | 3.08 | 2.24 | 358,248 | 2021-05-06 | |
| 145 | 1238 | Powerlong Real Estate Holdings Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 336,000 | 2021-05-06 | |
| 146 | 1530 | 3SBio Inc.:O | 124,114 | 47,500 | 0.00 | 0.00 | 334,400 | 2021-05-06 | |
| 147 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 174,000 | 76,000 | 0.01 | 0.00 | 319,960 | 2021-05-06 | |
| 148 | 1611 | Sinohope Technology Holdings Limited:O | 14,000 | 13,000 | 0.00 | 0.00 | 309,400 | 2021-05-06 | |
| 149 | 1888 | Kingboard Laminates Holdings Limited:O | 36,500 | 15,500 | 0.00 | 0.00 | 296,360 | 2021-05-06 | |
| 150 | 0998 | China CITIC Bank Corporation Limited:H | 1,108,058 | 72,000 | 0.01 | 0.00 | 295,920 | 2021-05-06 | |
| 151 | 6677 | Sino-Ocean Service Holding Limited:O | 62,000 | 59,500 | 0.01 | 0.01 | 289,170 | 2021-05-06 | |
| 152 | 1137 | Hong Kong Technology Venture Company Limited:O | 115,000 | 31,000 | 0.01 | 0.00 | 283,340 | 2021-05-06 | |
| 153 | 3067 | iShares Hang Seng TECH ETF:Unit | 63,771 | 16,600 | 0.01 | 0.00 | 281,868 | 2021-05-06 | |
| 154 | 2888 | STANDARD CHARTERED PLC:O | 543,246 | 5,000 | 0.02 | 0.00 | 281,000 | 2021-05-06 | |
| 155 | 0087 | SWIRE PACIFIC LIMITED:B | 50,000 | 27,500 | 0.00 | 0.00 | 274,725 | 2021-05-06 | |
| 156 | 83081 | Value Gold ETF:Unit | 8,900 | 7,700 | 0.02 | 0.02 | 274,120 | 2021-05-06 | |
| 157 | 1896 | Maoyan Entertainment:O | 81,683 | 19,200 | 0.01 | 0.00 | 271,104 | 2021-05-06 | |
| 158 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | 15,000 | 0.00 | 0.00 | 261,900 | 2021-05-06 | |
| 159 | 1908 | C&D International Investment Group Limited:O | 142,000 | 17,000 | 0.01 | 0.00 | 259,420 | 2021-05-06 | |
| 160 | 9922 | Jiumaojiu International Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 255,200 | 2021-05-06 | |
| 161 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,755,200 | 58,500 | 9.92 | 0.33 | 248,274 | 2021-05-06 | |
| 162 | 2869 | Greentown Service Group Co. Ltd.:O | 61,000 | 20,000 | 0.00 | 0.00 | 248,000 | 2021-05-06 | |
| 163 | 6978 | Immunotech Biopharm Ltd:O | 14,000 | 14,000 | 0.00 | 0.00 | 242,200 | 2021-05-06 | |
| 164 | 1208 | MMG Limited (HK):O | 143,000 | 44,000 | 0.00 | 0.00 | 241,560 | 2021-05-06 | |
| 165 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 27,295 | 5,000 | 0.00 | 0.00 | 234,000 | 2021-05-06 | |
| 166 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 6,784,000 | 51,200 | 5.27 | 0.04 | 231,834 | 2021-05-06 | |
| 167 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 171,511 | 14,200 | 0.01 | 0.00 | 226,632 | 2021-05-06 | |
| 168 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 9,722 | 7,500 | 0.00 | 0.00 | 225,000 | 2021-05-06 | |
| 169 | 0763 | ZTE CORPORATION:H | 39,625 | 11,400 | 0.01 | 0.00 | 220,704 | 2021-05-06 | |
| 170 | 9909 | Powerlong Commercial Management Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 207,900 | 2021-05-06 | |
| 171 | 6666 | Evergrande Property Services Group Limited:O | 82,000 | 15,000 | 0.00 | 0.00 | 202,500 | 2021-05-06 | |
| 172 | 2131 | Netjoy Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 189,560 | 2021-05-06 | |
| 173 | 1910 | Samsonite Group S.A.:O | 87,600 | 13,500 | 0.01 | 0.00 | 184,140 | 2021-05-06 | |
| 174 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 143,477 | 79,000 | 0.00 | 0.00 | 180,120 | 2021-05-06 | |
| 175 | 9993 | Radiance Holdings (Group) Company Limited:O | 42,000 | 36,000 | 0.00 | 0.00 | 179,640 | 2021-05-06 | |
| 176 | 1992 | Fosun Tourism Group:O | 16,800 | 14,600 | 0.00 | 0.00 | 177,828 | 2021-05-06 | |
| 177 | 2186 | Luye Pharma Group Ltd.:O | 138,053 | 37,000 | 0.00 | 0.00 | 177,600 | 2021-05-06 | |
| 178 | 2148 | Vesync Co., Ltd:O | 28,000 | 14,000 | 0.00 | 0.00 | 177,240 | 2021-05-06 | |
| 179 | 2331 | LI NING COMPANY LIMITED:O | 5,650 | 2,500 | 0.00 | 0.00 | 174,250 | 2021-05-06 | |
| 180 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 4,369 | 2,500 | 0.00 | 0.00 | 172,125 | 2021-05-06 | |
| 181 | 1952 | Everest Medicines Limited:O | 2,798 | 2,500 | 0.00 | 0.00 | 165,625 | 2021-05-06 | |
| 182 | 9928 | Times Neighborhood Holdings Limited:O | 77,000 | 28,000 | 0.01 | 0.00 | 159,880 | 2021-05-06 | |
| 183 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 72,000 | 72,000 | 0.02 | 0.02 | 159,120 | 2021-05-06 | |
| 184 | 2616 | CStone Pharmaceuticals:O | 66,898 | 14,500 | 0.01 | 0.00 | 155,440 | 2021-05-06 | |
| 185 | 1776 | GF Securities Co., Ltd.:H | 123,891 | 13,400 | 0.01 | 0.00 | 148,740 | 2021-05-06 | |
| 186 | 0753 | Air China Limited:H | 128,087 | 24,000 | 0.00 | 0.00 | 146,160 | 2021-05-06 | |
| 187 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 11,500 | 2,000 | 0.00 | 0.00 | 145,000 | 2021-05-06 | |
| 188 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 8,248 | 6,600 | 0.00 | 0.00 | 138,270 | 2021-05-06 | |
| 189 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 44,650 | 12,000 | 0.00 | 0.00 | 132,960 | 2021-05-06 | |
| 190 | 0636 | KLN Logistics Group Limited (BM):O | 30,000 | 5,500 | 0.00 | 0.00 | 128,700 | 2021-05-06 | |
| 191 | 0467 | United Energy Group Limited:O | 88,000 | 88,000 | 0.00 | 0.00 | 126,720 | 2021-05-06 | |
| 192 | 1686 | SUNEVISION HOLDINGS LTD.:O | 44,000 | 15,000 | 0.00 | 0.00 | 118,350 | 2021-05-06 | |
| 193 | 1890 | China Kepei Education Group Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 113,400 | 2021-05-06 | |
| 194 | 2678 | Texhong International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2021-05-06 | |
| 195 | 2878 | Solomon Systech (International) Limited:O | 128,000 | 128,000 | 0.01 | 0.01 | 108,800 | 2021-05-06 | |
| 196 | 2820 | Global X China Biotech ETF:Unit | 45,216 | 850 | 0.18 | 0.00 | 106,293 | 2021-05-06 | |
| 197 | 6998 | Genor Biopharma Holdings Limited:O | 9,229 | 6,000 | 0.00 | 0.00 | 101,760 | 2021-05-06 | |
| 198 | 9959 | Linklogis Inc.:B | 4,500 | 4,500 | 0.00 | 0.00 | 101,475 | 2021-05-06 | |
| 199 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,491,640 | 4,020 | 0.15 | 0.00 | 100,701 | 2021-05-06 | |
| 200 | 3380 | Logan Group Company Limited:O | 55,137 | 8,000 | 0.00 | 0.00 | 99,200 | 2021-05-06 | |
| 201 | 3319 | A-Living Smart City Services Co., Ltd.:H | 23,000 | 2,750 | 0.00 | 0.00 | 98,725 | 2021-05-06 | |
| 202 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,500 | 7,500 | 0.00 | 0.00 | 98,100 | 2021-05-06 | |
| 203 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 19,500 | 10,000 | 0.00 | 0.00 | 96,100 | 2021-05-06 | |
| 204 | 1812 | Shandong Chenming Paper Holdings Limited:H | 15,000 | 13,500 | 0.00 | 0.00 | 94,230 | 2021-05-06 | |
| 205 | 1717 | Ausnutria Dairy Corporation Ltd:O | 15,000 | 8,000 | 0.00 | 0.00 | 92,960 | 2021-05-06 | |
| 206 | 0305 | Wuling Motors Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 92,500 | 2021-05-06 | |
| 207 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,057 | 20,000 | 0.00 | 0.00 | 92,000 | 2021-05-06 | |
| 208 | 1308 | SITC International Holdings Company Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 91,200 | 2021-05-06 | |
| 209 | 1368 | Xtep International Holdings Limited:O | 133,500 | 12,000 | 0.01 | 0.00 | 89,760 | 2021-05-06 | |
| 210 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,000 | 3,200 | 0.00 | 0.00 | 84,320 | 2021-05-06 | |
| 211 | 9820 | Global X China Biotech ETF:Unit | 34,407 | 5,000 | 0.14 | 0.02 | 80,400 | 2021-05-06 | |
| 212 | 0144 | China Merchants Port Holdings Company Limited:O | 128,449 | 6,000 | 0.00 | 0.00 | 77,280 | 2021-05-06 | |
| 213 | 0826 | Tiangong International Company Limited:O | 56,000 | 18,000 | 0.00 | 0.00 | 74,520 | 2021-05-06 | |
| 214 | 2768 | Jiayuan International Group Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2021-05-06 | |
| 215 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 22,000 | 17,000 | 0.00 | 0.00 | 73,780 | 2021-05-06 | |
| 216 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,710 | 500 | 0.00 | 0.00 | 73,200 | 2021-05-06 | |
| 217 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 68,780 | 2021-05-06 | |
| 218 | 2807 | Global X China Robotics and AI ETF:Unit | 16,000 | 1,100 | 0.23 | 0.02 | 67,980 | 2021-05-06 | |
| 219 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,192,880 | 24,000 | 0.05 | 0.00 | 67,680 | 2021-05-06 | |
| 220 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 62,600 | 5,400 | 0.00 | 0.00 | 65,340 | 2021-05-06 | |
| 221 | 3899 | CIMC Enric Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2021-05-06 | |
| 222 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 63,000 | 6,000 | 0.01 | 0.00 | 64,920 | 2021-05-06 | |
| 223 | 2013 | Weimob Inc.:O | 171,700 | 4,000 | 0.01 | 0.00 | 64,240 | 2021-05-06 | |
| 224 | 0425 | Minth Group Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 62,500 | 2021-05-06 | |
| 225 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 7,500 | 3,300 | 0.01 | 0.00 | 61,248 | 2021-05-06 | |
| 226 | 0659 | CTF Services Limited (BM):O | 74,934 | 7,000 | 0.00 | 0.00 | 60,200 | 2021-05-06 | |
| 227 | 9990 | Archosaur Games Inc.:O | 139,566 | 4,000 | 0.02 | 0.00 | 59,680 | 2021-05-06 | |
| 228 | 0776 | Imperium Technology Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 58,000 | 2021-05-06 | |
| 229 | 3109 | CSOP STAR 50 Index ETF:Unit | 188,600 | 4,000 | 2.55 | 0.05 | 57,240 | 2021-05-06 | |
| 230 | 0819 | Tianneng Power International Limited:O | 23,998 | 4,000 | 0.00 | 0.00 | 56,240 | 2021-05-06 | |
| 231 | 0586 | China Conch Venture Holdings Limited:O | 28,652 | 1,500 | 0.00 | 0.00 | 55,650 | 2021-05-06 | |
| 232 | 6160 | BeiGene, Ltd.:O | 89,892 | 300 | 0.01 | 0.00 | 55,440 | 2021-05-06 | |
| 233 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 66,000 | 8,000 | 0.00 | 0.00 | 54,240 | 2021-05-06 | |
| 234 | 3993 | CMOC Group Limited (CN):H | 9,000 | 9,000 | 0.00 | 0.00 | 51,570 | 2021-05-06 | |
| 235 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 57,850 | 410 | 12.86 | 0.09 | 51,373 | 2021-05-06 | |
| 236 | 9141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 198,600 | 23,000 | 0.17 | 0.02 | 47,564 | 2021-05-06 | |
| 237 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 26,150 | 3,050 | 0.05 | 0.01 | 47,245 | 2021-05-06 | |
| 238 | 1134 | Kelfred Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2021-05-06 | |
| 239 | 1179 | H World Group Limited:O | 300 | 100 | 0.00 | 0.00 | 43,980 | 2021-05-06 | |
| 240 | 6158 | Zhenro Properties Group Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 42,800 | 2021-05-06 | |
| 241 | 2832 | Bosera STAR 50 Index ETF:Unit | 203,200 | 3,900 | 3.13 | 0.06 | 42,315 | 2021-05-06 | |
| 242 | 2142 | HBM Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 40,480 | 2021-05-06 | |
| 243 | 2096 | Simcere Pharmaceutical Group Limited:O | 22,983 | 5,000 | 0.00 | 0.00 | 40,200 | 2021-05-06 | |
| 244 | 3081 | Value Gold ETF:Unit | 139,700 | 900 | 0.34 | 0.00 | 38,484 | 2021-05-06 | |
| 245 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 376,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2021-05-06 | |
| 246 | 9191 | Global X China Semiconductor ETF:Unit | 40,600 | 5,300 | 0.18 | 0.02 | 37,816 | 2021-05-06 | |
| 247 | 0511 | TELEVISION BROADCASTS LIMITED:O | 39,300 | 4,300 | 0.01 | 0.00 | 35,131 | 2021-05-06 | |
| 248 | 0856 | VSTECS Holdings Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 30,080 | 2021-05-06 | |
| 249 | 9966 | Alphamab Oncology:O | 4,818 | 2,000 | 0.00 | 0.00 | 29,200 | 2021-05-06 | |
| 250 | 0331 | FSE Lifestyle Services Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 28,400 | 2021-05-06 | |
| 251 | 3147 | CSOP SZSE ChiNext ETF:Unit | 479,809 | 2,200 | 0.67 | 0.00 | 27,984 | 2021-05-06 | |
| 252 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 99,000 | 4,000 | 0.00 | 0.00 | 26,960 | 2021-05-06 | |
| 253 | 1263 | PC Partner Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 26,760 | 2021-05-06 | |
| 254 | 2727 | Shanghai Electric Group Company Limited:H | 176,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2021-05-06 | |
| 255 | 1337 | Razer Inc.:O | 9,000 | 9,000 | 0.00 | 0.00 | 25,110 | 2021-05-06 | |
| 256 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,640 | 2021-05-06 | |
| 257 | 9140 | Vanguard S&P 500 Index ETF:Unit | 56,200 | 6,300 | 0.18 | 0.02 | 24,079 | 2021-05-06 | |
| 258 | 1196 | Realord Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 23,240 | 2021-05-06 | |
| 259 | 1415 | Cowell e Holdings Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,600 | 2021-05-06 | |
| 260 | 3306 | JNBY Design Limited:O | 10,000 | 1,500 | 0.00 | 0.00 | 22,200 | 2021-05-06 | |
| 261 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 64,810 | 500 | 0.00 | 0.00 | 22,000 | 2021-05-06 | |
| 262 | 2356 | DAH SING BANKING GROUP LIMITED:O | 98,200 | 2,400 | 0.01 | 0.00 | 21,432 | 2021-05-06 | |
| 263 | 1372 | China Carbon Neutral Development Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 20,680 | 2021-05-06 | |
| 264 | 1762 | Wanka Online Inc.:O | 26,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2021-05-06 | |
| 265 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 81,600 | 200 | 0.04 | 0.00 | 18,152 | 2021-05-06 | |
| 266 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 21,000 | 400 | 0.00 | 0.00 | 18,020 | 2021-05-06 | |
| 267 | 0778 | Fortune Real Estate Investment Trust:Unit | 92,000 | 2,000 | 0.00 | 0.00 | 15,740 | 2021-05-06 | |
| 268 | 0069 | SHANGRI-LA ASIA LIMITED:O | 128,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2021-05-06 | |
| 269 | 1072 | Dongfang Electric Corporation Limited:H | 145,400 | 2,000 | 0.04 | 0.00 | 13,860 | 2021-05-06 | |
| 270 | 3050 | Global X China Global Leaders ETF:Unit | 61,600 | 200 | 9.48 | 0.03 | 12,780 | 2021-05-06 | |
| 271 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 40,500 | 2,500 | 0.00 | 0.00 | 12,725 | 2021-05-06 | |
| 272 | 1763 | China Isotope & Radiation Corporation:H | 13,600 | 400 | 0.02 | 0.00 | 11,480 | 2021-05-06 | |
| 273 | 1622 | Redco Properties Group Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 11,160 | 2021-05-06 | |
| 274 | 2117 | Datang Group Holdings Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2021-05-06 | |
| 275 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 14,000 | 2,000 | 0.00 | 0.00 | 10,520 | 2021-05-06 | |
| 276 | 0697 | Shoucheng Holdings Limited:O | 509,000 | 6,000 | 0.01 | 0.00 | 10,440 | 2021-05-06 | |
| 277 | 1055 | China Southern Airlines Company Limited:H | 171,826 | 2,000 | 0.00 | 0.00 | 10,400 | 2021-05-06 | |
| 278 | 1672 | Ascletis Pharma Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,900 | 2021-05-06 | |
| 279 | 1234 | China Lilang Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2021-05-06 | |
| 280 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 188,000 | 2,000 | 0.00 | 0.00 | 9,720 | 2021-05-06 | |
| 281 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 33,100 | 400 | 0.01 | 0.00 | 9,600 | 2021-05-06 | |
| 282 | 0880 | SJM Holdings Limited:O | 106,357 | 1,000 | 0.00 | 0.00 | 9,200 | 2021-05-06 | |
| 283 | 1809 | Prinx Chengshan Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,000 | 2021-05-06 | |
| 284 | 3040 | Global X MSCI China ETF:Unit | 217,302 | 200 | 1.00 | 0.00 | 8,784 | 2021-05-06 | |
| 285 | 2232 | Crystal International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,580 | 2021-05-06 | |
| 286 | 1769 | Scholar Education Group:O | 8,000 | 1,000 | 0.00 | 0.00 | 7,300 | 2021-05-06 | |
| 287 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 4,792,500 | 1,500 | 16.82 | 0.01 | 5,316 | 2021-05-06 | |
| 288 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 62,104 | 50 | 0.44 | 0.05 | 5,215 | 2021-05-06 | |
| 289 | 9807 | Global X China Robotics and AI ETF:Unit | 29,450 | 550 | 0.41 | 0.01 | 4,373 | 2021-05-06 | |
| 290 | 3700 | Inkeverse Group Limited:O | 91,000 | 2,000 | 0.00 | 0.00 | 4,360 | 2021-05-06 | |
| 291 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 4,030 | 2021-05-06 | |
| 292 | 0468 | Greatview Aseptic Packaging Company Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 3,680 | 2021-05-06 | |
| 293 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 272,000 | 500 | 0.06 | 0.00 | 3,540 | 2021-05-06 | |
| 294 | 0546 | Fufeng Group Limited:O | 228,000 | 1,000 | 0.01 | 0.00 | 2,710 | 2021-05-06 | |
| 295 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 300 | 300 | 0.02 | 0.02 | 2,085 | 2021-05-06 | |
| 296 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 842,100 | 100 | 35.09 | 0.00 | 767 | 2021-05-06 | |
| 297 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -1,360 | 2021-05-06 | |
| 298 | 3836 | China Harmony Auto Holding Limited:O | 237,000 | -500 | 0.02 | -0.00 | -1,910 | 2021-05-06 | |
| 299 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 33,900 | -100 | 0.02 | -0.00 | -2,450 | 2021-05-06 | |
| 300 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,540 | 2021-05-06 | |
| 301 | 9067 | iShares Hang Seng TECH ETF:Unit | 0 | -1,400 | 0.00 | -0.00 | -3,058 | 2021-05-06 | |
| 302 | 1766 | CRRC Corporation Limited:H | 2,624 | -1,000 | 0.00 | -0.00 | -3,390 | 2021-05-06 | |
| 303 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,850 | 2021-05-06 | |
| 304 | 3958 | Orient Securities Company Limited:H | 161,200 | -800 | 0.02 | -0.00 | -3,944 | 2021-05-06 | |
| 305 | 9805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 49,700 | -1,000 | 0.51 | -0.01 | -3,976 | 2021-05-06 | |
| 306 | 0435 | Sunlight Real Estate Investment Trust:Unit | 199,000 | -1,000 | 0.01 | -0.00 | -4,290 | 2021-05-06 | |
| 307 | 1022 | Feiyu Technology International Company Ltd.:O | 10,500 | -4,500 | 0.00 | -0.00 | -4,770 | 2021-05-06 | |
| 308 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,500 | -500 | 0.00 | -0.00 | -4,790 | 2021-05-06 | |
| 309 | 1387 | China Dili Group:O | 6,000 | -2,000 | 0.00 | -0.00 | -5,000 | 2021-05-06 | |
| 310 | 1382 | Pacific Textiles Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,000 | 2021-05-06 | |
| 311 | 1907 | China Risun Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -5,180 | 2021-05-06 | |
| 312 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 19,560 | -50 | 1.36 | -0.00 | -5,193 | 2021-05-06 | |
| 313 | 2858 | Yixin Group Limited:O | 151,590 | -2,000 | 0.00 | -0.00 | -5,240 | 2021-05-06 | |
| 314 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 44,000 | -1,000 | 0.00 | -0.00 | -5,380 | 2021-05-06 | |
| 315 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 2,000 | -200 | 0.00 | -0.00 | -6,070 | 2021-05-06 | |
| 316 | 3396 | Legend Holdings Corporation:H | 15,200 | -500 | 0.00 | -0.00 | -6,190 | 2021-05-06 | |
| 317 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,230 | 2021-05-06 | |
| 318 | 9804 | Premia Vietnam ETF:Unit | 1,150 | -500 | 0.05 | -0.02 | -6,255 | 2021-05-06 | |
| 319 | 6999 | Leading Holdings Group Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -6,290 | 2021-05-06 | |
| 320 | 0062 | Transport International Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -6,504 | 2021-05-06 | |
| 321 | 0303 | VTECH HOLDINGS LIMITED:O | 2,900 | -100 | 0.00 | -0.00 | -6,750 | 2021-05-06 | |
| 322 | 0990 | Deep Source Holdings Limited:O | 530,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2021-05-06 | |
| 323 | 2552 | Hua Medicine:O | 0 | -1,500 | 0.00 | -0.00 | -7,125 | 2021-05-06 | |
| 324 | 1978 | LH GROUP LIMITED (KY):O | 16,000 | -6,000 | 0.00 | -0.00 | -7,440 | 2021-05-06 | |
| 325 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 15,000 | -2,000 | 0.00 | -0.00 | -7,460 | 2021-05-06 | |
| 326 | 1592 | Anchorstone Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -7,850 | 2021-05-06 | |
| 327 | 6988 | Joy Spreader Group Inc.:O | 8,000 | -3,000 | 0.00 | -0.00 | -8,490 | 2021-05-06 | |
| 328 | 1566 | CA Cultural Technology Group Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -8,550 | 2021-05-06 | |
| 329 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 11,500 | -500 | 0.01 | -0.00 | -8,620 | 2021-05-06 | |
| 330 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -9,080 | 2021-05-06 | |
| 331 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 0 | -2,500 | 0.00 | -0.00 | -9,250 | 2021-05-06 | |
| 332 | 6818 | China Everbright Bank Company Limited:H | 31,706 | -3,000 | 0.00 | -0.00 | -9,450 | 2021-05-06 | |
| 333 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -9,510 | 2021-05-06 | |
| 334 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 23,900 | -100 | 9.56 | -0.04 | -9,778 | 2021-05-06 | |
| 335 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2021-05-06 | |
| 336 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,750 | -1,500 | 0.00 | -0.00 | -10,365 | 2021-05-06 | |
| 337 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 63,900 | -400 | 0.21 | -0.00 | -10,952 | 2021-05-06 | |
| 338 | 1255 | TATA Health International Holdings Limited (KY):O | 10,000 | -2,000 | 0.00 | -0.00 | -11,200 | 2021-05-06 | |
| 339 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 16,000 | -6,000 | 0.00 | -0.00 | -11,880 | 2021-05-06 | |
| 340 | 0710 | BOE Varitronix Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -11,940 | 2021-05-06 | |
| 341 | 9983 | Central China New Life Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -12,600 | 2021-05-06 | |
| 342 | 9616 | Neutech Group Limited:O | 0 | -2,400 | 0.00 | -0.00 | -12,984 | 2021-05-06 | |
| 343 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 21,400 | -100 | 5.49 | -0.03 | -13,420 | 2021-05-06 | |
| 344 | 3633 | Zhongyu Energy Holdings Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -13,500 | 2021-05-06 | |
| 345 | 1111 | Chong Hing Bank Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -13,760 | * | 2021-05-06 |
| 346 | 1866 | CHINA XLX FERTILISER LTD.:O | 11,000 | -4,000 | 0.00 | -0.00 | -13,960 | 2021-05-06 | |
| 347 | 1034 | Fullwealth International Group Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -14,400 | 2021-05-06 | |
| 348 | 1913 | PRADA S.P.A.:O | 3,600 | -300 | 0.00 | -0.00 | -14,550 | 2021-05-06 | |
| 349 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 156,700 | -500 | 4.61 | -0.01 | -14,590 | 2021-05-06 | |
| 350 | 9979 | Greentown Management Holdings Company Limited:O | 56,443 | -3,000 | 0.00 | -0.00 | -14,940 | 2021-05-06 | |
| 351 | 2337 | United Strength Power Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -15,300 | 2021-05-06 | |
| 352 | 2883 | China Oilfield Services Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -15,460 | 2021-05-06 | |
| 353 | 3072 | Nikko AM Global Internet ETF:Unit | 2,830 | -100 | 0.27 | -0.01 | -15,690 | 2021-05-06 | |
| 354 | 1361 | 361 Degrees International Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -15,850 | 2021-05-06 | |
| 355 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 25,000 | -1,000 | 0.00 | -0.00 | -16,080 | 2021-05-06 | |
| 356 | 0190 | HKC (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,200 | 2021-05-06 | |
| 357 | 3998 | Bosideng International Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -16,520 | 2021-05-06 | |
| 358 | 1381 | Canvest Environmental Protection Group Company Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -16,560 | 2021-05-06 | |
| 359 | 6118 | Austar Lifesciences Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -17,040 | 2021-05-06 | |
| 360 | 0667 | China East Education Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -17,340 | 2021-05-06 | |
| 361 | 1970 | IMAX China Holding, Inc.:O | 23,400 | -1,100 | 0.01 | -0.00 | -17,600 | 2021-05-06 | |
| 362 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -17,610 | 2021-05-06 | |
| 363 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,500 | -300 | 0.00 | -0.00 | -18,600 | 2021-05-06 | |
| 364 | 6100 | Tongdao Liepin Group:O | 0 | -800 | 0.00 | -0.00 | -19,120 | 2021-05-06 | |
| 365 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 12,600 | -1,200 | 0.01 | -0.00 | -19,284 | 2021-05-06 | |
| 366 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 36,000 | -13,000 | 0.00 | -0.00 | -19,890 | 2021-05-06 | |
| 367 | 6820 | FriendTimes Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -21,120 | 2021-05-06 | |
| 368 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 74,580 | -300 | 1.82 | -0.01 | -21,180 | 2021-05-06 | |
| 369 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -6,000 | 0.00 | -0.00 | -21,720 | 2021-05-06 | |
| 370 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 14,000 | -8,000 | 0.00 | -0.00 | -22,000 | 2021-05-06 | |
| 371 | 1070 | TCL Electronics Holdings Limited:O | 35,000 | -4,000 | 0.00 | -0.00 | -22,360 | 2021-05-06 | |
| 372 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -6,400 | 0.00 | -0.00 | -23,168 | 2021-05-06 | |
| 373 | 0004 | Wharf (Holdings) Limited (The):O | 23,721 | -1,000 | 0.00 | -0.00 | -24,100 | 2021-05-06 | |
| 374 | 1516 | Sunac Services Holdings Limited:O | 2,179 | -1,000 | 0.00 | -0.00 | -24,500 | 2021-05-06 | |
| 375 | 6996 | Antengene Corporation Limited:O | 1,782 | -1,500 | 0.00 | -0.00 | -24,510 | 2021-05-06 | |
| 376 | 82836 | iShares Core SENSEX India Index ETF:Unit | 99,600 | -1,000 | 0.42 | -0.00 | -24,600 | 2021-05-06 | |
| 377 | 3383 | Agile Group Holdings Limited (KY):O | 71,064 | -2,000 | 0.00 | -0.00 | -24,840 | 2021-05-06 | |
| 378 | 2101 | Fulu Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -26,220 | 2021-05-06 | |
| 379 | 1652 | Fusen Pharmaceutical Company Limited:O | 94,000 | -6,000 | 0.01 | -0.00 | -26,280 | 2021-05-06 | |
| 380 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 88,800 | -9,400 | 0.94 | -0.10 | -27,016 | 2021-05-06 | |
| 381 | 1083 | Towngas Smart Energy Company Limited:O | 19,000 | -7,000 | 0.00 | -0.00 | -27,160 | 2021-05-06 | |
| 382 | 9996 | Peijia Medical Limited:O | 194 | -1,000 | 0.00 | -0.00 | -28,300 | 2021-05-06 | |
| 383 | 1563 | Alliance International Education Leasing Holdings Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -28,320 | 2021-05-06 | |
| 384 | 1153 | Jiayuan Services Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -29,400 | 2021-05-06 | |
| 385 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -30,000 | 2021-05-06 | |
| 386 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -30,240 | 2021-05-06 | |
| 387 | 2048 | E-House (China) Enterprise Holdings Limited:O | 49,800 | -3,600 | 0.00 | -0.00 | -30,312 | 2021-05-06 | |
| 388 | 3799 | Dali Foods Group Company Limited:O | 83,500 | -6,500 | 0.00 | -0.00 | -30,550 | 2021-05-06 | |
| 389 | 0975 | Mongolian Mining Corporation:O | 27,000 | -12,000 | 0.00 | -0.00 | -31,320 | 2021-05-06 | |
| 390 | 9169 | Vanguard Total China index ETF:Unit | 114,900 | -20,200 | 0.38 | -0.07 | -31,876 | 2021-05-06 | |
| 391 | 0382 | Edvantage Group Holdings Limited:O | 65,000 | -4,000 | 0.01 | -0.00 | -32,000 | 2021-05-06 | |
| 392 | 0548 | Shenzhen Expressway Corporation Limited:H | 76,000 | -4,000 | 0.01 | -0.00 | -32,600 | 2021-05-06 | |
| 393 | 6069 | SY Holdings Group Limited (KY):O | 5,500 | -5,500 | 0.00 | -0.00 | -33,220 | 2021-05-06 | |
| 394 | 3309 | C-MER Medical Holdings Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -33,960 | 2021-05-06 | |
| 395 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -34,240 | 2021-05-06 | |
| 396 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 4,500 | -3,000 | 0.00 | -0.00 | -35,640 | 2021-05-06 | |
| 397 | 2057 | ZTO Express (Cayman) Inc.:A | 200 | -150 | 0.00 | -0.00 | -37,320 | 2021-05-06 | |
| 398 | 9806 | Global X China Consumer Brand ETF:Unit | 950 | -3,500 | 0.01 | -0.02 | -37,345 | 2021-05-06 | |
| 399 | 1799 | Xinte Energy Co., Ltd.:H | 59,600 | -2,400 | 0.02 | -0.00 | -37,824 | 2021-05-06 | |
| 400 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,000 | -8,500 | 0.00 | -0.00 | -38,675 | 2021-05-06 | |
| 401 | 2005 | SSY Group Limited (KY):O | 108,624 | -8,000 | 0.00 | -0.00 | -38,800 | 2021-05-06 | |
| 402 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 26,000 | -1,500 | 0.00 | -0.00 | -39,150 | 2021-05-06 | |
| 403 | 2125 | Strawbear Entertainment Group:O | 4,000 | -3,000 | 0.00 | -0.00 | -39,300 | 2021-05-06 | |
| 404 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 68,000 | -22,000 | 0.00 | -0.00 | -39,600 | 2021-05-06 | |
| 405 | 1675 | AsiaInfo Technologies Limited:O | 29,600 | -3,200 | 0.00 | -0.00 | -40,192 | 2021-05-06 | |
| 406 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 5,000 | -4,400 | 0.00 | -0.00 | -40,656 | 2021-05-06 | |
| 407 | 1521 | Frontage Holdings Corporation:O | 11,505 | -8,000 | 0.00 | -0.00 | -40,800 | 2021-05-06 | |
| 408 | 2669 | China Overseas Property Holdings Limited:O | 2,666 | -5,000 | 0.00 | -0.00 | -40,850 | 2021-05-06 | |
| 409 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 565,100 | -2,200 | 72.45 | -0.28 | -40,898 | 2021-05-06 | |
| 410 | 1760 | Intron Technology Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -41,220 | 2021-05-06 | |
| 411 | 1829 | China Machinery Engineering Corporation:H | 14,000 | -12,000 | 0.00 | -0.00 | -41,640 | 2021-05-06 | |
| 412 | 1846 | EuroEyes International Eye Clinic Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -43,120 | 2021-05-06 | |
| 413 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 851,600 | -6,500 | 7.89 | -0.06 | -43,193 | 2021-05-06 | |
| 414 | 1183 | MECOM Power and Construction Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2021-05-06 | |
| 415 | 1981 | Cathay Group Holdings Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -43,470 | 2021-05-06 | |
| 416 | 0598 | SINOTRANS LIMITED:H | 30,000 | -12,000 | 0.00 | -0.00 | -44,040 | 2021-05-06 | |
| 417 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,142 | -4,400 | 0.00 | -0.00 | -44,704 | 2021-05-06 | |
| 418 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 277,000 | -10,000 | 0.01 | -0.00 | -44,900 | 2021-05-06 | |
| 419 | 1258 | China Nonferrous Mining Corporation Limited:O | 171,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2021-05-06 | |
| 420 | 6823 | HKT Limited (KY):O | 9,000 | -4,000 | 0.00 | -0.00 | -45,680 | 2021-05-06 | |
| 421 | 0596 | Inspur Digital Enterprise Technology Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2021-05-06 | |
| 422 | 0438 | IRICO Group New Energy Company Limited:H | 2,900 | -2,000 | 0.00 | -0.00 | -49,500 | 2021-05-06 | |
| 423 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 800 | -800 | 0.00 | -0.00 | -49,720 | 2021-05-06 | |
| 424 | 2138 | EC Healthcare:O | 1,000 | -5,000 | 0.00 | -0.00 | -50,500 | 2021-05-06 | |
| 425 | 1477 | Ocumension Therapeutics:O | 6,821 | -2,500 | 0.00 | -0.00 | -52,250 | 2021-05-06 | |
| 426 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -11,000 | 0.00 | -0.00 | -52,910 | 2021-05-06 | |
| 427 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,343,000 | -5,100 | 5.37 | -0.01 | -53,448 | 2021-05-06 | |
| 428 | 1972 | SWIRE PROPERTIES LIMITED:O | 49,259 | -2,400 | 0.00 | -0.00 | -54,240 | 2021-05-06 | |
| 429 | 1490 | AI X Tech Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -54,400 | 2021-05-06 | |
| 430 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 13,900 | -2,250 | 0.01 | -0.00 | -54,563 | 2021-05-06 | |
| 431 | 9826 | Global X China Cloud Computing ETF:Unit | 7,900 | -3,900 | 0.07 | -0.03 | -54,678 | 2021-05-06 | |
| 432 | 2638 | HK Electric Investments Limited:O | 20,500 | -7,000 | 0.00 | -0.00 | -54,950 | 2021-05-06 | |
| 433 | 1600 | Tian Lun Gas Holdings Limited:O | 153,000 | -7,000 | 0.02 | -0.00 | -55,230 | 2021-05-06 | |
| 434 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2021-05-06 | |
| 435 | 1589 | China Logistics Property Holdings Co., Ltd:O | 45,000 | -13,000 | 0.00 | -0.00 | -55,900 | 2021-05-06 | |
| 436 | 1233 | Times China Holdings Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -56,100 | 2021-05-06 | |
| 437 | 6958 | Zhenro Services Group Limited:O | 16,000 | -11,000 | 0.00 | -0.00 | -56,760 | 2021-05-06 | |
| 438 | 2156 | C&D Property Management Group Co., Ltd:O | 153,000 | -13,000 | 0.01 | -0.00 | -57,590 | 2021-05-06 | |
| 439 | 1746 | Man Shun Group (Holdings) Limited:O | 28,000 | -64,000 | 0.00 | -0.01 | -57,600 | 2021-05-06 | |
| 440 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,500 | -11,000 | 0.00 | -0.00 | -57,750 | 2021-05-06 | |
| 441 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 44,400 | -14,000 | 0.02 | -0.01 | -58,100 | 2021-05-06 | |
| 442 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -59,520 | 2021-05-06 | |
| 443 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 68,500 | -3,500 | 0.00 | -0.00 | -59,850 | 2021-05-06 | |
| 444 | 1316 | Nexteer Automotive Group Limited:O | 82,000 | -7,000 | 0.00 | -0.00 | -60,340 | 2021-05-06 | |
| 445 | 3738 | Vobile Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -60,400 | 2021-05-06 | |
| 446 | 2128 | China Lesso Group Holdings Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -60,900 | 2021-05-06 | |
| 447 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -18,000 | 0.00 | -0.00 | -61,200 | 2021-05-06 | |
| 448 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -64,100 | 2021-05-06 | |
| 449 | 82805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 33,901 | -2,500 | 0.35 | -0.03 | -64,300 | 2021-05-06 | |
| 450 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -65,850 | 2021-05-06 | |
| 451 | 6606 | New Horizon Health Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -66,500 | 2021-05-06 | |
| 452 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 88,000 | -6,000 | 0.00 | -0.00 | -66,720 | 2021-05-06 | |
| 453 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -66,800 | 2021-05-06 | |
| 454 | 0302 | CMGE Technology Group Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2021-05-06 | |
| 455 | 1709 | DL Holdings Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -67,200 | 2021-05-06 | |
| 456 | 3908 | China International Capital Corporation Limited:H | 40,400 | -3,600 | 0.00 | -0.00 | -68,040 | 2021-05-06 | |
| 457 | 2801 | iShares Core MSCI China Index ETF:Unit | 29,201 | -2,000 | 0.02 | -0.00 | -68,320 | 2021-05-06 | |
| 458 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 89,049 | -3,600 | 0.00 | -0.00 | -68,544 | 2021-05-06 | |
| 459 | 1821 | ESR Group Limited (KY):O | 1,800 | -2,800 | 0.00 | -0.00 | -70,980 | 2021-05-06 | |
| 460 | 82811 | Haitong CSI300 Index ETF:Unit | 17,000 | -4,000 | 0.16 | -0.04 | -71,840 | 2021-05-06 | |
| 461 | 2168 | Kaisa Prosperity Holdings Limited:O | 4,500 | -3,000 | 0.00 | -0.00 | -72,000 | 2021-05-06 | |
| 462 | 0451 | GCL New Energy Holdings Limited:O | 964,000 | -326,000 | 0.00 | -0.00 | -72,046 | 2021-05-06 | |
| 463 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 3,000 | -230 | 0.03 | -0.00 | -73,140 | 2021-05-06 | |
| 464 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 439,100 | -11,000 | 6.76 | -0.17 | -74,195 | 2021-05-06 | |
| 465 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 506,600 | -9,800 | 2.53 | -0.05 | -74,529 | 2021-05-06 | |
| 466 | 1086 | Goodbaby International Holdings Limited:O | 75,000 | -37,000 | 0.00 | -0.00 | -76,220 | 2021-05-06 | |
| 467 | 3079 | CICC Bloomberg China Treasury 1-10 Years ETF:Unit | 12,560 | -580 | 1.67 | -0.08 | -76,792 | 2021-05-06 | |
| 468 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -78,300 | 2021-05-06 | |
| 469 | 1966 | China SCE Group Holdings Limited:O | 172,000 | -22,000 | 0.00 | -0.00 | -80,080 | 2021-05-06 | |
| 470 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 500 | -3,000 | 0.00 | -0.00 | -82,500 | 2021-05-06 | |
| 471 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,501 | -10,000 | 0.00 | -0.00 | -84,800 | 2021-05-06 | |
| 472 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 173,548 | -16,500 | 0.00 | -0.00 | -85,470 | 2021-05-06 | |
| 473 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,200 | -1,400 | 0.00 | -0.00 | -85,960 | 2021-05-06 | |
| 474 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 5,000 | -8,000 | 0.00 | -0.00 | -86,240 | 2021-05-06 | |
| 475 | 6068 | Wisdom Education International Holdings Company Limited:O | 16,000 | -22,000 | 0.00 | -0.00 | -86,460 | 2021-05-06 | |
| 476 | 1193 | China Resources Gas Group Limited:O | 19,175 | -2,000 | 0.00 | -0.00 | -87,500 | 2021-05-06 | |
| 477 | 0832 | Central China Real Estate Limited:O | 168,000 | -20,000 | 0.01 | -0.00 | -87,600 | 2021-05-06 | |
| 478 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,100 | -800 | 0.00 | -0.00 | -89,280 | 2021-05-06 | |
| 479 | 0839 | China Education Group Holdings Limited (KY):O | 22,000 | -5,000 | 0.00 | -0.00 | -92,000 | 2021-05-06 | |
| 480 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 107,000 | -6,500 | 0.01 | -0.00 | -92,300 | 2021-05-06 | |
| 481 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,375 | -1,200 | 0.00 | -0.00 | -92,400 | 2021-05-06 | |
| 482 | 3115 | iShares Core Hang Seng Index ETF:Unit | 188,380 | -900 | 7.25 | -0.03 | -92,610 | 2021-05-06 | |
| 483 | 1143 | China Energy Storage Technology Development Limited:O | 612,000 | -60,000 | 0.12 | -0.01 | -94,800 | 2021-05-06 | |
| 484 | 1755 | S-Enjoy Service Group Co., Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -97,000 | 2021-05-06 | |
| 485 | 9987 | Yum China Holdings, Inc.:O | 1,200 | -200 | 0.00 | -0.00 | -97,080 | 2021-05-06 | |
| 486 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,000 | -700 | 0.00 | -0.00 | -97,230 | 2021-05-06 | |
| 487 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,600 | -1,000 | 0.01 | -0.00 | -98,600 | 2021-05-06 | |
| 488 | 9923 | YEAHKA LIMITED:O | 4,400 | -1,600 | 0.00 | -0.00 | -100,800 | 2021-05-06 | |
| 489 | 2708 | IBO Technology Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -103,200 | 2021-05-06 | |
| 490 | 2804 | Premia Vietnam ETF:Unit | 1,400 | -1,100 | 0.06 | -0.05 | -106,876 | 2021-05-06 | |
| 491 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -20,000 | 0.00 | -0.00 | -108,600 | 2021-05-06 | |
| 492 | 1681 | Consun Pharmaceutical Group Limited:O | 7,000 | -23,000 | 0.00 | -0.00 | -109,020 | 2021-05-06 | |
| 493 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,000 | -11,000 | 0.00 | -0.00 | -111,100 | 2021-05-06 | |
| 494 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 200 | -1,600 | 0.00 | -0.00 | -112,320 | 2021-05-06 | |
| 495 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 245 | -75 | 0.04 | -0.01 | -112,500 | 2021-05-06 | |
| 496 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 9,048 | -940 | 0.27 | -0.03 | -114,962 | 2021-05-06 | |
| 497 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 40,000 | -29,000 | 0.00 | -0.00 | -116,580 | 2021-05-06 | |
| 498 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 24,000 | -18,000 | 0.00 | -0.00 | -118,260 | 2021-05-06 | |
| 499 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 3,000 | -1,000 | 0.05 | -0.02 | -120,650 | 2021-05-06 | |
| 500 | 0327 | PAX Global Technology Limited:O | 26,000 | -14,000 | 0.00 | -0.00 | -120,820 | 2021-05-06 | |
| 501 | 1302 | LifeTech Scientific Corporation:O | 100,258 | -30,000 | 0.00 | -0.00 | -122,700 | 2021-05-06 | |
| 502 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 164,272 | -12,000 | 0.00 | -0.00 | -123,120 | 2021-05-06 | |
| 503 | 3058 | Global X China Innovator Active ETF:Unit | 82,450 | -2,050 | 8.68 | -0.22 | -123,820 | 2021-05-06 | |
| 504 | 3001 | Premia China USD Property Bond ETF:Unit | 650 | -320 | 0.31 | -0.15 | -124,416 | 2021-05-06 | |
| 505 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 729,800 | -8,000 | 45.05 | -0.49 | -127,760 | 2021-05-06 | |
| 506 | 6178 | Everbright Securities Company Limited:H | 43,400 | -21,400 | 0.01 | -0.00 | -129,470 | 2021-05-06 | |
| 507 | 1108 | Triumph New Energy Company Limited:H | 14,000 | -22,000 | 0.01 | -0.01 | -130,460 | 2021-05-06 | |
| 508 | 2772 | Zhongliang Holdings Group Company Limited:O | 101,500 | -26,000 | 0.00 | -0.00 | -132,860 | 2021-05-06 | |
| 509 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 500 | -4,100 | 0.04 | -0.35 | -133,988 | 2021-05-06 | |
| 510 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 28,580 | -2,000 | 1.62 | -0.11 | -135,600 | 2021-05-06 | |
| 511 | 2130 | CN Logistics International Holdings Limited (KY):O | 32,000 | -17,000 | 0.01 | -0.01 | -136,340 | 2021-05-06 | |
| 512 | 3709 | EEKA Fashion Holdings Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -140,640 | 2021-05-06 | |
| 513 | 1818 | Zhaojin Mining Industry Company Limited:H | 102,000 | -19,000 | 0.00 | -0.00 | -141,170 | 2021-05-06 | |
| 514 | 1789 | AK Medical Holdings Limited:O | 25,433 | -12,000 | 0.00 | -0.00 | -143,520 | 2021-05-06 | |
| 515 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 5,392,200 | -21,200 | 9.77 | -0.04 | -144,584 | 2021-05-06 | |
| 516 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 8,400 | -21,400 | 0.00 | -0.00 | -147,018 | 2021-05-06 | |
| 517 | 0777 | NetDragon Websoft Holdings Limited:O | 42,257 | -7,000 | 0.01 | -0.00 | -149,450 | 2021-05-06 | |
| 518 | 3913 | KWG Living Group Holdings Limited:O | 14,750 | -20,000 | 0.00 | -0.00 | -149,800 | 2021-05-06 | |
| 519 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,019 | -3,800 | 0.00 | -0.00 | -158,840 | 2021-05-06 | |
| 520 | 1593 | Chen Lin Education Group Holdings Limited:O | 198,000 | -64,000 | 0.02 | -0.01 | -164,480 | 2021-05-06 | |
| 521 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 82,500 | -1,000 | 0.00 | -0.00 | -165,400 | 2021-05-06 | |
| 522 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 51,186 | -5,000 | 0.00 | -0.00 | -167,500 | 2021-05-06 | |
| 523 | 1513 | Livzon Pharmaceutical Group Inc.:H | 742 | -4,800 | 0.00 | -0.00 | -170,640 | 2021-05-06 | |
| 524 | 2158 | Yidu Tech Inc.:O | 12,100 | -4,100 | 0.00 | -0.00 | -172,200 | 2021-05-06 | |
| 525 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 53,000 | -32,000 | 0.00 | -0.00 | -175,360 | 2021-05-06 | |
| 526 | 1898 | China Coal Energy Company Limited:H | 111,000 | -38,000 | 0.00 | -0.00 | -175,560 | 2021-05-06 | |
| 527 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 338,000 | -22,000 | 0.01 | -0.00 | -179,520 | 2021-05-06 | |
| 528 | 0512 | Grand Pharmaceutical Group Limited:O | 280,964 | -27,500 | 0.01 | -0.00 | -179,575 | 2021-05-06 | |
| 529 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 1,400 | -7,700 | 0.00 | -0.00 | -185,570 | 2021-05-06 | |
| 530 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 108,000 | -43,000 | 0.01 | -0.00 | -186,190 | 2021-05-06 | |
| 531 | 1951 | Jinxin Fertility Group Limited:O | 1,743 | -10,000 | 0.00 | -0.00 | -188,000 | 2021-05-06 | |
| 532 | 0772 | China Literature Limited:O | 16,816 | -2,400 | 0.00 | -0.00 | -189,240 | 2021-05-06 | |
| 533 | 3933 | United Laboratories International Holdings Limited (The):O | 78,451 | -30,000 | 0.00 | -0.00 | -192,600 | 2021-05-06 | |
| 534 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,474 | -28,000 | 0.00 | -0.00 | -194,320 | 2021-05-06 | |
| 535 | 1638 | Kaisa Group Holdings Ltd.:O | 173,995 | -57,000 | 0.00 | -0.00 | -194,370 | 2021-05-06 | |
| 536 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -107,000 | 0.00 | -0.00 | -203,300 | 2021-05-06 | |
| 537 | 9926 | Akeso, Inc.:O | 5,373 | -4,000 | 0.00 | -0.00 | -205,800 | 2021-05-06 | |
| 538 | 0148 | Kingboard Holdings Limited:O | 4,500 | -4,500 | 0.00 | -0.00 | -209,025 | 2021-05-06 | |
| 539 | 6969 | Smoore International Holdings Limited:O | 7,400 | -4,000 | 0.00 | -0.00 | -211,200 | 2021-05-06 | |
| 540 | 0873 | Shimao Services Holdings Limited:O | 52,566 | -11,000 | 0.00 | -0.00 | -217,800 | 2021-05-06 | |
| 541 | 0867 | China Medical System Holdings Limited:O | 106,126 | -13,000 | 0.00 | -0.00 | -230,360 | 2021-05-06 | |
| 542 | 8083 | Youzan Technology Limited:O | 272,000 | -96,000 | 0.00 | -0.00 | -230,400 | 2021-05-06 | |
| 543 | 0136 | China Ruyi Holdings Limited:O | 64,180 | -28,000 | 0.00 | -0.00 | -231,000 | 2021-05-06 | |
| 544 | 0558 | L.K. Technology Holdings Limited:O | 22,500 | -20,000 | 0.00 | -0.00 | -234,800 | 2021-05-06 | |
| 545 | 2001 | China New Higher Education Group Limited:O | 148,000 | -42,000 | 0.01 | -0.00 | -249,480 | 2021-05-06 | |
| 546 | 3316 | Binjiang Service Group Co. Ltd.:O | 16,500 | -12,000 | 0.01 | -0.00 | -252,600 | 2021-05-06 | |
| 547 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,153 | -5,600 | 0.00 | -0.00 | -259,840 | 2021-05-06 | |
| 548 | 6865 | Flat Glass Group Co., Ltd.:H | 34,000 | -14,000 | 0.01 | -0.00 | -269,640 | 2021-05-06 | |
| 549 | 0916 | China Longyuan Power Group Corporation Limited:H | 137 | -25,000 | 0.00 | -0.00 | -279,000 | 2021-05-06 | |
| 550 | 1548 | Genscript Biotech Corporation:O | 15,061 | -16,000 | 0.00 | -0.00 | -289,280 | 2021-05-06 | |
| 551 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 15,000 | -4,000 | 0.00 | -0.00 | -289,400 | 2021-05-06 | |
| 552 | 0522 | ASMPT Limited:O | 27,987 | -2,800 | 0.01 | -0.00 | -313,600 | 2021-05-06 | |
| 553 | 1052 | Yuexiu Transport Infrastructure Limited:O | 34,000 | -66,000 | 0.00 | -0.00 | -315,480 | 2021-05-06 | |
| 554 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,549,600 | -31,600 | 3.60 | -0.07 | -323,268 | 2021-05-06 | |
| 555 | 3600 | MODERN DENTAL GROUP LIMITED:O | 91,000 | -79,000 | 0.01 | -0.01 | -326,270 | 2021-05-06 | |
| 556 | 1817 | Mulsanne Group Holding Limited:O | 44,500 | -44,500 | 0.00 | -0.00 | -331,080 | 2021-05-06 | |
| 557 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 61,000 | -36,000 | 0.00 | -0.00 | -332,280 | 2021-05-06 | |
| 558 | 1797 | East Buy Holding Limited:O | 104,221 | -25,500 | 0.01 | -0.00 | -332,520 | 2021-05-06 | |
| 559 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -16,000 | 0.00 | -0.01 | -335,200 | 2021-05-06 | |
| 560 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 324,114 | -21,342 | 0.00 | -0.00 | -338,484 | 2021-05-06 | |
| 561 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 47,740 | -3,360 | 1.44 | -0.10 | -343,056 | 2021-05-06 | |
| 562 | 1696 | SISRAM MEDICAL LTD:O | 20,000 | -26,800 | 0.00 | -0.01 | -369,840 | 2021-05-06 | |
| 563 | 3883 | China Aoyuan Group Limited:O | 0 | -45,000 | 0.00 | -0.00 | -371,700 | 2021-05-06 | |
| 564 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 19,500 | -5,400 | 0.01 | -0.00 | -371,952 | 2021-05-06 | |
| 565 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -23,000 | 0.00 | -0.00 | -384,100 | 2021-05-06 | |
| 566 | 1958 | BAIC Motor Corporation Limited:H | 0 | -141,369 | 0.00 | -0.01 | -388,765 | 2021-05-06 | |
| 567 | 2400 | XD Inc.:O | 17,516 | -7,000 | 0.00 | -0.00 | -414,400 | 2021-05-06 | |
| 568 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 17,500 | -27,900 | 0.00 | -0.00 | -415,710 | 2021-05-06 | |
| 569 | 6169 | China YuHua Education Corporation Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -436,800 | 2021-05-06 | |
| 570 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 876,000 | -96,000 | 0.02 | -0.00 | -452,160 | 2021-05-06 | |
| 571 | 2202 | China Vanke Company Limited:H | 1,386,840 | -17,100 | 0.07 | -0.00 | -457,425 | 2021-05-06 | |
| 572 | 0799 | IGG Inc:O | 42,000 | -39,000 | 0.00 | -0.00 | -465,660 | 2021-05-06 | |
| 573 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 90,400 | -25,300 | 1.12 | -0.31 | -500,434 | 2021-05-06 | |
| 574 | 1860 | Mobvista Inc.:O | 202,000 | -65,000 | 0.01 | -0.00 | -520,000 | 2021-05-06 | |
| 575 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -18,000 | 0.00 | -0.00 | -526,500 | 2021-05-06 | |
| 576 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 875 | -45,500 | 0.00 | -0.00 | -534,170 | 2021-05-06 | |
| 577 | 3301 | Ronshine China Holdings Limited:O | 30,500 | -100,500 | 0.00 | -0.01 | -550,740 | 2021-05-06 | |
| 578 | 1773 | Tianli International Holdings Limited:O | 66,000 | -88,000 | 0.00 | -0.00 | -553,520 | 2021-05-06 | |
| 579 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 38,000 | -92,000 | 0.01 | -0.01 | -563,040 | 2021-05-06 | |
| 580 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 26,400 | -25,600 | 0.28 | -0.27 | -571,904 | 2021-05-06 | |
| 581 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,000 | -88,000 | 0.00 | -0.00 | -612,480 | 2021-05-06 | |
| 582 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 34 | -79,000 | 0.00 | -0.00 | -625,680 | 2021-05-06 | |
| 583 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 631,569 | -215,000 | 0.01 | -0.00 | -627,800 | 2021-05-06 | |
| 584 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 137,400 | -22,000 | 3.35 | -0.54 | -655,600 | 2021-05-06 | |
| 585 | 1691 | JS Global Lifestyle Company Limited:O | 15,500 | -27,500 | 0.00 | -0.00 | -657,250 | 2021-05-06 | |
| 586 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,497,300 | -86,800 | 0.57 | -0.03 | -667,492 | 2021-05-06 | |
| 587 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | -93,000 | 0.00 | -0.00 | -668,670 | 2021-05-06 | |
| 588 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 71,596 | -20,800 | 0.01 | -0.00 | -692,640 | 2021-05-06 | |
| 589 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 131,750 | -23,700 | 1.34 | -0.24 | -725,220 | 2021-05-06 | |
| 590 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 390,200 | -35,800 | 2.41 | -0.22 | -749,652 | 2021-05-06 | |
| 591 | 9618 | JD.com, Inc.:A | 51,338 | -2,578 | 0.00 | -0.00 | -761,541 | 2021-05-06 | |
| 592 | 1999 | Man Wah Holdings Limited:O | 39,600 | -47,200 | 0.00 | -0.00 | -800,512 | 2021-05-06 | |
| 593 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 558,000 | -30,600 | 1.19 | -0.07 | -835,380 | 2021-05-06 | |
| 594 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 165,000 | -5,000 | 0.01 | -0.00 | -851,500 | 2021-05-06 | |
| 595 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,500 | -45,000 | 0.00 | -0.00 | -854,100 | 2021-05-06 | |
| 596 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | -46,000 | 0.00 | -0.00 | -860,200 | 2021-05-06 | |
| 597 | 2826 | Global X China Cloud Computing ETF:Unit | 42,450 | -7,900 | 0.37 | -0.07 | -861,100 | 2021-05-06 | |
| 598 | 0806 | Value Partners Group Limited:O | 7,000 | -182,000 | 0.00 | -0.01 | -869,960 | 2021-05-06 | |
| 599 | 3888 | Kingsoft Corporation Limited:O | 204,318 | -16,000 | 0.01 | -0.00 | -872,800 | 2021-05-06 | |
| 600 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -32,000 | 0.00 | -0.00 | -876,800 | 2021-05-06 | |
| 601 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 500 | -146,500 | 0.00 | -0.02 | -912,695 | 2021-05-06 | |
| 602 | 0272 | SHUI ON LAND LIMITED:O | 0 | -685,000 | 0.00 | -0.01 | -917,900 | 2021-05-06 | |
| 603 | 3900 | Greentown China Holdings Limited:O | 18,500 | -97,500 | 0.00 | -0.00 | -925,275 | 2021-05-06 | |
| 604 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -160,000 | 0.00 | -0.01 | -926,400 | 2021-05-06 | |
| 605 | 2809 | Global X China Clean Energy ETF:Unit | 42,900 | -8,900 | 0.15 | -0.03 | -940,730 | 2021-05-06 | |
| 606 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 130,000 | -230,000 | 0.03 | -0.06 | -943,000 | 2021-05-06 | |
| 607 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -89,800 | 0.00 | -0.01 | -953,676 | 2021-05-06 | |
| 608 | 1813 | KWG Group Holdings Limited:O | 13,787 | -76,000 | 0.00 | -0.00 | -966,720 | 2021-05-06 | |
| 609 | 0189 | DONGYUE GROUP LIMITED:O | 84,000 | -154,000 | 0.00 | -0.01 | -996,380 | 2021-05-06 | |
| 610 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,094 | -56,800 | 0.00 | -0.01 | -1,011,040 | 2021-05-06 | |
| 611 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,583,762 | -146,000 | 0.16 | -0.01 | -1,020,540 | 2021-05-06 | |
| 612 | 0817 | China Jinmao Holdings Group Limited:O | 282,819 | -372,000 | 0.00 | -0.00 | -1,078,800 | 2021-05-06 | |
| 613 | 1800 | China Communications Construction Company Limited:H | 15,930,338 | -306,000 | 0.36 | -0.01 | -1,162,800 | 2021-05-06 | |
| 614 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -52,500 | 0.00 | -0.00 | -1,375,500 | 2021-05-06 | |
| 615 | 6886 | Huatai Securities Co., Ltd.:H | 790 | -129,000 | 0.00 | -0.01 | -1,424,160 | 2021-05-06 | |
| 616 | 82822 | CSOP FTSE China A50 ETF:Unit | 707,846 | -88,600 | 0.11 | -0.01 | -1,427,346 | 2021-05-06 | |
| 617 | 3170 | iShares Core KOSPI 200 Index ETF:Unit | 33,830 | -10,000 | 6.26 | -1.85 | -1,460,500 | 2021-05-06 | |
| 618 | 83126 | Vanguard FTSE Japan Index ETF:Unit | 416,700 | -58,300 | 10.16 | -1.42 | -1,463,330 | 2021-05-06 | |
| 619 | 2399 | China Anchu Energy Storage Group Limited:O | 917,000 | -909,000 | 0.05 | -0.05 | -1,518,030 | 2021-05-06 | |
| 620 | 0285 | BYD Electronic (International) Company Limited:O | 65,479 | -36,500 | 0.00 | -0.00 | -1,533,000 | 2021-05-06 | |
| 621 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,392 | -86,000 | 0.00 | -0.00 | -1,544,560 | 2021-05-06 | |
| 622 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 2,800 | -6,590 | 0.23 | -0.58 | -1,672,542 | 2021-05-06 | |
| 623 | 0992 | LENOVO GROUP LIMITED:O | 268,901 | -171,000 | 0.00 | -0.00 | -1,771,560 | 2021-05-06 | |
| 624 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 507,110 | -72,000 | 0.01 | -0.00 | -1,778,400 | 2021-05-06 | |
| 625 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -640,000 | 0.00 | -0.01 | -1,798,400 | 2021-05-06 | |
| 626 | 1801 | Innovent Biologics, Inc.:O | 6,135 | -27,500 | 0.00 | -0.00 | -2,234,375 | 2021-05-06 | |
| 627 | 0008 | PCCW LIMITED:O | 0 | -509,000 | 0.00 | -0.01 | -2,361,760 | 2021-05-06 | |
| 628 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,298,358 | -130,500 | 0.04 | -0.00 | -2,649,150 | 2021-05-06 | |
| 629 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,500 | -58,500 | 0.00 | -0.00 | -3,030,300 | 2021-05-06 | |
| 630 | 1099 | SINOPHARM GROUP CO. LTD.:H | 61,562 | -133,200 | 0.00 | -0.01 | -3,196,800 | 2021-05-06 | |
| 631 | 9626 | Bilibili Inc.:Z ord | 70,840 | -5,420 | 0.02 | -0.00 | -4,433,560 | 2021-05-06 | |
| 632 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,967,217 | -1,083,000 | 0.09 | -0.03 | -4,526,940 | 2021-05-06 | |
| 633 | 0358 | Jiangxi Copper Company Limited:H | 805,000 | -267,000 | 0.06 | -0.02 | -5,473,500 | 2021-05-06 | |
| 634 | 0857 | PETROCHINA COMPANY LIMITED:H | 604,560 | -2,012,216 | 0.00 | -0.01 | -6,097,014 | 2021-05-06 | |
| 635 | 2840 | SPDR Gold Trust:Unit | 102,600 | -4,710 | 0.03 | -0.00 | -6,139,485 | 2021-05-06 | |
| 636 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,910,510 | -1,487,000 | 0.02 | -0.02 | -6,245,400 | 2021-05-06 | |
| 637 | 1088 | China Shenhua Energy Company Limited:H | 1,476,136 | -397,000 | 0.04 | -0.01 | -6,741,060 | 2021-05-06 | |
| 638 | 1918 | Sunac China Holdings Limited:O | 609,757 | -356,810 | 0.01 | -0.01 | -11,132,472 | 2021-05-06 | |
| 639 | 9888 | Baidu, Inc.:A | 884,106 | -74,900 | 0.04 | -0.00 | -14,208,530 | 2021-05-06 | |
| 640 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,377,800 | -3,270,800 | 0.95 | -0.58 | -14,241,063 | 2021-05-06 | |
| 641 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,894,272 | -758,102 | 0.04 | -0.01 | -14,980,096 | 2021-05-06 | |
| 642 | 0914 | Anhui Conch Cement Company Limited:H | 235,937 | -356,778 | 0.02 | -0.03 | -16,929,116 | 2021-05-06 | |
| 643 | 1211 | BYD COMPANY LIMITED:H | 408,676 | -126,000 | 0.04 | -0.01 | -19,378,800 | 2021-05-06 | |
| 644 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 507,400 | -316,600 | 0.16 | -0.10 | -19,812,828 | 2021-05-06 | |
| 645 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 0 | -801,700 | 0.00 | -5.85 | -20,619,724 | 2021-05-06 | |
| 646 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 17,848,100 | -4,466,500 | 25.57 | -6.40 | -28,250,613 | 2021-05-06 | |
| 647 | 0883 | CNOOC LIMITED:O | 14,145,151 | -5,180,594 | 0.03 | -0.01 | -44,760,332 | 2021-05-06 | |
| 648 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 11,361,200 | -64,998,800 | 0.88 | -5.01 | -284,174,754 | 2021-05-06 | |
| 649 | 2800 | Tracker Fund of Hong Kong:Unit | 18,027,404 | -10,393,000 | 0.55 | -0.31 | -299,110,540 | 2021-05-06 |
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