ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-05-13 to 2021-05-14

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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 2840 SPDR Gold Trust:Unit 101,705 39,915 0.03 0.01 53,226,653 2021-05-14
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,054,500 5,001,600 8.82 6.25 48,615,552 2021-05-14
3 2826 Global X China Cloud Computing ETF:Unit 791,450 458,150 7.68 4.45 47,166,543 2021-05-14
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,872,400 6,497,400 3.43 3.23 40,153,932 2021-05-14
5 2823 iShares FTSE China A50 ETF:Unit 6,228,638 1,628,600 0.72 0.19 32,506,856 2021-05-14
6 1918 Sunac China Holdings Limited:O 2,770,942 1,010,505 0.06 0.02 29,405,696 2021-05-14
7 3033 CSOP Hang Seng TECH Index ETF:Unit 4,554,800 3,777,000 0.42 0.35 28,384,155 2021-05-14
8 2801 iShares Core MSCI China Index ETF:Unit 837,196 793,000 0.55 0.52 25,994,540 2021-05-14
9 3323 China National Building Material Company Limited:H 33,017,260 1,748,000 0.85 0.05 18,423,920 2021-05-14
10 0914 Anhui Conch Cement Company Limited:H 668,340 387,919 0.05 0.03 17,980,046 2021-05-14
11 0788 China Tower Corporation Limited:H 222,110,386 15,383,892 0.48 0.03 16,768,442 2021-05-14
12 9999 NetEase, Inc.:O 957,022 91,268 0.03 0.00 14,657,641 2021-05-14
13 9888 Baidu, Inc.:A 1,253,008 70,600 0.06 0.00 12,432,660 2021-05-14
14 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 1,641,307 817,400 48.27 24.04 12,081,172 2021-05-14
15 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 717,200 705,200 0.61 0.60 11,297,304 2021-05-14
16 0358 Jiangxi Copper Company Limited:H 553,000 553,000 0.04 0.04 10,064,600 2021-05-14
17 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,183,400 838,600 1.60 0.32 6,746,537 2021-05-14
18 0868 XINYI GLASS HOLDINGS LIMITED:O 488,917 246,000 0.01 0.01 6,494,400 2021-05-14
19 3888 Kingsoft Corporation Limited:O 319,776 90,000 0.02 0.01 5,058,000 2021-05-14
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 402,637 105,300 0.03 0.01 4,480,515 2021-05-14
21 3086 ChinaAMC NASDAQ 100 ETF:Unit 707,000 154,400 1.47 0.32 4,103,952 2021-05-14
22 2382 Sunny Optical Technology (Group) Company Limited:O 43,588 21,431 0.00 0.00 3,611,124 2021-05-14
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,427,588 2,004,000 0.08 0.01 3,206,400 2021-05-14
24 3147 CSOP SZSE ChiNext ETF:Unit 708,409 234,000 1.07 0.35 3,004,560 2021-05-14
25 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,552,000 269,200 3.56 0.62 2,866,980 2021-05-14
26 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,291,700 381,300 11.96 3.53 2,569,962 2021-05-14
27 0819 Tianneng Power International Limited:O 272,000 188,000 0.02 0.02 2,383,840 2021-05-14
28 6837 Haitong Securities Co., Ltd.:H 2,268,697 322,000 0.07 0.01 2,311,960 2021-05-14
29 1789 AK Medical Holdings Limited:O 195,433 136,000 0.02 0.01 1,814,240 2021-05-14
30 0916 China Longyuan Power Group Corporation Limited:H 360,137 181,000 0.01 0.01 1,788,280 2021-05-14
31 0189 DONGYUE GROUP LIMITED:O 348,000 290,000 0.02 0.01 1,774,800 2021-05-14
32 3037 CSOP Hang Seng Index ETF:Unit 2,150,900 62,400 37.74 1.09 1,747,200 2021-05-14
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 61,210,664 388,359 0.20 0.00 1,724,314 2021-05-14
34 9067 iShares Hang Seng TECH ETF:Unit 932,300 820,200 0.20 0.18 1,668,287 2021-05-14
35 0558 L.K. Technology Holdings Limited:O 230,000 152,500 0.02 0.01 1,656,150 2021-05-14
36 1812 Shandong Chenming Paper Holdings Limited:H 250,000 237,500 0.05 0.04 1,588,875 2021-05-14
37 6690 Haier Smart Home Co., Ltd.:H 455,324 51,800 0.02 0.00 1,538,460 2021-05-14
38 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 921,400 216,200 4.61 1.08 1,537,182 2021-05-14
39 6823 HKT Limited (KY):O 546,000 146,000 0.01 0.00 1,530,080 2021-05-14
40 1816 CGN Power Co., Ltd.:H 14,007,797 784,000 0.13 0.01 1,426,880 2021-05-14
41 3032 Hang Seng TECH Index ETF:Unit 348,800 177,400 0.22 0.11 1,339,370 2021-05-14
42 6098 Country Garden Services Holdings Company Limited:O 211,201 16,961 0.01 0.00 1,274,619 2021-05-14
43 1513 Livzon Pharmaceutical Group Inc.:H 30,142 28,100 0.01 0.01 1,145,075 2021-05-14
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 171,000 93,283 0.02 0.01 1,115,665 2021-05-14
45 83147 CSOP SZSE ChiNext ETF:Unit 100,000 100,000 0.15 0.15 1,065,000 2021-05-14
46 1448 Fu Shou Yuan International Group Limited:O 149,000 130,000 0.01 0.01 1,063,400 2021-05-14
47 0019 SWIRE PACIFIC LIMITED:A 275,665 17,500 0.03 0.00 1,029,875 2021-05-14
48 1988 China Minsheng Banking Corp., Ltd.:H 3,479,010 241,500 0.04 0.00 1,011,885 2021-05-14
49 1801 Innovent Biologics, Inc.:O 14,635 11,000 0.00 0.00 927,850 2021-05-14
50 3969 China Railway Signal & Communication Corporation Limited:H 301,000 301,000 0.02 0.02 924,070 2021-05-14
51 0696 TRAVELSKY TECHNOLOGY LIMITED:H 73,000 55,000 0.01 0.01 872,300 2021-05-14
52 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 118,200 85,200 1.66 1.20 861,372 2021-05-14
53 6110 Topsports International Holdings Limited:O 108,000 74,000 0.00 0.00 856,920 2021-05-14
54 0772 China Literature Limited:O 120,838 11,200 0.01 0.00 843,360 2021-05-14
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 311,569 287,000 0.00 0.00 835,170 2021-05-14
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 416,846 35,000 0.01 0.00 831,250 2021-05-14
57 0753 Air China Limited:H 2,447,087 136,000 0.05 0.00 829,600 2021-05-14
58 1787 Shandong Gold Mining Co., Ltd.:H 64,750 51,500 0.01 0.01 815,760 2021-05-14
59 0780 Tongcheng Travel Holdings Limited (KY):O 206,879 44,400 0.01 0.00 777,000 2021-05-14
60 2689 Nine Dragons Paper (Holdings) Limited:O 70,000 61,000 0.00 0.00 761,280 2021-05-14
61 3383 Agile Group Holdings Limited (KY):O 74,064 63,000 0.00 0.00 761,040 2021-05-14
62 1563 Alliance International Education Leasing Holdings Limited:O 333,000 333,000 0.02 0.02 759,240 2021-05-14
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 34,000 0.02 0.02 739,500 2021-05-14
64 9939 Kintor Pharmaceutical Limited:O 10,500 10,500 0.00 0.00 729,750 2021-05-14
65 1378 China Hongqiao Group Limited:O 134,000 59,500 0.00 0.00 729,470 2021-05-14
66 6049 POLY PROPERTY SERVICES CO., LTD.:H 24,400 12,400 0.02 0.01 716,100 2021-05-14
67 2638 HK Electric Investments Limited:O 85,500 85,500 0.00 0.00 670,320 2021-05-14
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 37,100 21,100 0.00 0.00 669,925 2021-05-14
69 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 26,200 5,150 3.28 0.64 649,673 2021-05-14
70 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 8,340 5,300 0.14 0.09 645,275 2021-05-14
71 1717 Ausnutria Dairy Corporation Ltd:O 115,000 50,000 0.01 0.00 625,000 2021-05-14
72 0151 Want Want China Holdings Limited:O 219,391 107,000 0.00 0.00 617,390 2021-05-14
73 3380 Logan Group Company Limited:O 78,137 51,000 0.00 0.00 601,800 2021-05-14
74 2048 E-House (China) Enterprise Holdings Limited:O 176,100 70,200 0.01 0.00 589,680 2021-05-14
75 3759 Pharmaron Beijing Co., Ltd.:H 7,042 3,400 0.01 0.00 574,260 2021-05-14
76 9966 Alphamab Oncology:O 31,818 31,000 0.00 0.00 567,300 2021-05-14
77 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 9,600 9,600 0.00 0.00 526,848 2021-05-14
78 6066 CSC Financial Co., Ltd.:H 92,500 54,500 0.01 0.00 500,855 2021-05-14
79 6993 Blue Moon Group Holdings Limited:O 60,500 53,000 0.00 0.00 499,790 2021-05-14
80 2156 C&D Property Management Group Co., Ltd:O 310,000 113,000 0.03 0.01 489,290 2021-05-14
81 0390 CHINA RAILWAY GROUP LIMITED:H 2,757,217 109,000 0.07 0.00 455,620 2021-05-14
82 9809 Global X China Clean Energy ETF:Unit 38,409 33,500 0.14 0.12 446,890 2021-05-14
83 3191 Global X China Semiconductor ETF:Unit 23,700 8,250 0.11 0.04 445,500 2021-05-14
84 0881 Zhongsheng Group Holdings Limited:O 47,400 7,500 0.00 0.00 444,750 2021-05-14
85 3145 ChinaAMC Asia High Dividend ETF:Unit 500,800 38,800 0.82 0.06 426,412 2021-05-14
86 2331 LI NING COMPANY LIMITED:O 6,650 6,500 0.00 0.00 417,950 2021-05-14
87 1696 SISRAM MEDICAL LTD:O 182,000 26,400 0.04 0.01 413,952 2021-05-14
88 2833 Hang Seng Index ETF:Unit 418,900 14,100 0.02 0.00 402,978 2021-05-14
89 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 38,000 28,000 0.00 0.00 398,160 2021-05-14
90 0148 Kingboard Holdings Limited:O 9,000 9,000 0.00 0.00 396,450 2021-05-14
91 82822 CSOP FTSE China A50 ETF:Unit 360,246 24,400 0.06 0.00 396,256 2021-05-14
92 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,000 5,000 0.00 0.00 393,750 2021-05-14
93 1548 Genscript Biotech Corporation:O 69,061 16,000 0.00 0.00 382,400 2021-05-14
94 3883 China Aoyuan Group Limited:O 58,000 46,000 0.00 0.00 373,520 2021-05-14
95 0873 Shimao Services Holdings Limited:O 77,566 20,000 0.00 0.00 367,200 2021-05-14
96 1530 3SBio Inc.:O 74,614 45,000 0.00 0.00 346,050 2021-05-14
97 1477 Ocumension Therapeutics:O 18,321 17,000 0.00 0.00 340,000 2021-05-14
98 9845 Global X China Electric Vehicle and Battery ETF:Unit 58,650 21,600 0.11 0.04 323,352 2021-05-14
99 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 250,548 62,500 0.00 0.00 317,500 2021-05-14
100 3606 Fuyao Glass Industry Group Co., Ltd.:H 43,200 7,400 0.01 0.00 313,760 2021-05-14
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,955 11,000 0.00 0.00 311,300 2021-05-14
102 9173 Premia CSI Caixin China New Economy ETF:Unit 235,334 196,750 0.11 0.10 300,634 2021-05-14
103 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,810 2,000 0.01 0.00 296,200 2021-05-14
104 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 759,500 15,200 21.10 0.42 294,424 2021-05-14
105 9081 Value Gold ETF:Unit 50,000 50,000 0.12 0.12 281,250 2021-05-14
106 9995 RemeGen Co., Ltd.:H 26,363 3,000 0.02 0.00 278,550 2021-05-14
107 0382 Edvantage Group Holdings Limited:O 101,000 36,000 0.01 0.00 278,280 2021-05-14
108 2688 ENN Energy Holdings Limited:O 163,379 2,008 0.01 0.00 276,702 2021-05-14
109 1821 ESR Group Limited (KY):O 39,000 10,800 0.00 0.00 252,720 2021-05-14
110 3700 Inkeverse Group Limited:O 125,000 116,000 0.01 0.01 238,960 2021-05-14
111 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 712,100 15,400 43.96 0.95 233,002 2021-05-14
112 2126 JW (Cayman) Therapeutics Co. Ltd:O 8,722 8,500 0.00 0.00 232,900 2021-05-14
113 1302 LifeTech Scientific Corporation:O 250,258 54,000 0.01 0.00 232,740 2021-05-14
114 82833 Hang Seng Index ETF:Unit 38,480 9,700 0.00 0.00 229,502 2021-05-14
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,796 6,500 0.00 0.00 226,850 2021-05-14
116 9961 TRIP.COM GROUP LIMITED:O 31,550 800 0.00 0.00 222,880 2021-05-14
117 3074 iShares Core MSCI Taiwan Index ETF:Unit 1,200 1,200 0.04 0.04 220,200 2021-05-14
118 0425 Minth Group Limited:O 20,000 7,000 0.00 0.00 203,000 2021-05-14
119 3071 CICC HKD Money Market ETF:Unit 1,977 200 0.31 0.06 200,300 2021-05-14
120 1908 C&D International Investment Group Limited:O 68,000 14,000 0.01 0.00 199,360 2021-05-14
121 0267 CITIC Limited (HK):O 160,758 22,520 0.00 0.00 195,023 2021-05-14
122 1585 Yadea Group Holdings Ltd.:O 14,000 12,000 0.00 0.00 191,760 2021-05-14
123 1910 Samsonite Group S.A.:O 131,400 13,800 0.01 0.00 186,300 2021-05-14
124 6819 IntelliCentrics Global Holdings Ltd.:O 292,000 23,000 0.06 0.01 172,500 2021-05-14
125 6600 SciClone Pharmaceuticals (Holdings) Limited:O 11,500 11,500 0.00 0.00 172,500 2021-05-14
126 1199 COSCO SHIPPING Ports Limited:O 54,000 26,000 0.00 0.00 172,380 2021-05-14
127 0973 L'Occitane International S.A.:O 13,750 6,500 0.00 0.00 164,125 2021-05-14
128 2772 Zhongliang Holdings Group Company Limited:O 155,500 32,500 0.00 0.00 163,800 2021-05-14
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 132,272 16,000 0.00 0.00 161,280 2021-05-14
130 1972 SWIRE PROPERTIES LIMITED:O 64,459 6,800 0.00 0.00 154,360 2021-05-14
131 6099 China Merchants Securities Co., Ltd.:H 121,800 13,800 0.01 0.00 154,008 2021-05-14
132 83074 iShares Core MSCI Taiwan Index ETF:Unit 1,000 1,000 0.03 0.03 152,000 2021-05-14
133 6808 SUN ART RETAIL GROUP LIMITED:O 90,500 25,000 0.00 0.00 148,750 2021-05-14
134 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 2,000 0.00 0.00 134,100 2021-05-14
135 0010 HANG LUNG GROUP LIMITED:O 31,000 7,000 0.00 0.00 132,020 2021-05-14
136 3109 CSOP STAR 50 Index ETF:Unit 253,500 8,800 4.30 0.15 125,488 2021-05-14
137 1055 China Southern Airlines Company Limited:H 125,826 24,000 0.00 0.00 123,360 2021-05-14
138 0694 Beijing Capital International Airport Company Limited:H 22,000 22,000 0.00 0.00 122,540 2021-05-14
139 0776 Imperium Technology Group Limited (KY):O 9,000 9,000 0.00 0.00 121,320 2021-05-14
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 9,000 0.00 0.00 120,960 2021-05-14
141 2869 Greentown Service Group Co. Ltd.:O 73,000 10,000 0.00 0.00 115,400 2021-05-14
142 1686 SUNEVISION HOLDINGS LTD.:O 62,000 14,000 0.00 0.00 108,920 2021-05-14
143 0327 PAX Global Technology Limited:O 13,000 13,000 0.00 0.00 107,900 2021-05-14
144 1083 Towngas Smart Energy Company Limited:O 212,000 21,000 0.01 0.00 105,840 2021-05-14
145 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 9,000 0.00 0.00 103,320 2021-05-14
146 1112 Health and Happiness (H&H) International Holdings Limited:O 29,000 3,500 0.00 0.00 97,825 2021-05-14
147 0004 Wharf (Holdings) Limited (The):O 14,721 4,000 0.00 0.00 94,600 2021-05-14
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,500 7,000 0.00 0.00 94,360 2021-05-14
149 0975 Mongolian Mining Corporation:O 54,000 36,000 0.01 0.00 94,320 2021-05-14
150 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 221,271 27,000 0.01 0.00 93,690 2021-05-14
151 2804 Premia Vietnam ETF:Unit 4,200 900 0.18 0.04 86,850 2021-05-14
152 1521 Frontage Holdings Corporation:O 107,505 18,000 0.01 0.00 86,760 2021-05-14
153 9834 iShares NASDAQ 100 Index ETF:Unit 3,200 2,700 0.27 0.23 85,968 2021-05-14
154 1935 JH Educational Technology INC.:O 20,000 20,000 0.00 0.00 85,800 2021-05-14
155 2696 Shanghai Henlius Biotech, Inc.:H 7,619 2,100 0.00 0.00 83,895 2021-05-14
156 2170 Suzhou Basecare Medical Corporation Limited:H 3,000 3,000 0.00 0.00 81,300 2021-05-14
157 2824 Lippo Select HK & Mainland Property ETF:Unit 58,000 1,000 3.68 0.06 79,540 2021-05-14
158 9826 Global X China Cloud Computing ETF:Unit 6,200 5,950 0.06 0.06 78,778 2021-05-14
159 1928 Sands China Ltd.:O 85,754 2,355 0.00 0.00 78,068 2021-05-14
160 1987 Beng Soon Machinery Holdings Limited:O 32,000 32,000 0.00 0.00 77,440 2021-05-14
161 1052 Yuexiu Transport Infrastructure Limited:O 32,000 16,000 0.00 0.00 75,520 2021-05-14
162 0778 Fortune Real Estate Investment Trust:Unit 109,000 9,000 0.01 0.00 72,180 2021-05-14
163 1970 IMAX China Holding, Inc.:O 65,400 5,200 0.02 0.00 70,200 2021-05-14
164 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 569,400 4,000 73.00 0.51 69,280 2021-05-14
165 0220 Uni-President China Holdings Ltd.:O 98,000 8,000 0.00 0.00 68,000 2021-05-14
166 3339 Lonking Holdings Limited:O 259,000 21,000 0.01 0.00 65,730 2021-05-14
167 3023 Ping An Nasdaq AI and Robotics ETF:Unit 19,500 500 5.00 0.13 64,500 2021-05-14
168 3738 Vobile Group Limited:O 31,000 2,000 0.01 0.00 62,900 2021-05-14
169 9979 Greentown Management Holdings Company Limited:O 701,443 12,000 0.04 0.00 60,720 2021-05-14
170 3300 CHINA GLASS HOLDINGS LIMITED:O 58,000 58,000 0.00 0.00 58,000 2021-05-14
171 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,400 6,400 0.00 0.00 54,656 2021-05-14
172 1866 CHINA XLX FERTILISER LTD.:O 25,000 15,000 0.00 0.00 54,450 2021-05-14
173 6968 Ganglong China Property Group Limited:O 17,000 12,000 0.00 0.00 54,240 2021-05-14
174 1760 Intron Technology Holdings Limited:O 13,000 13,000 0.00 0.00 53,950 2021-05-14
175 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,500 2,000 0.00 0.00 53,300 2021-05-14
176 6069 SY Holdings Group Limited (KY):O 8,500 8,500 0.00 0.00 53,295 2021-05-14
177 82828 Hang Seng China Enterprises Index ETF:Unit 75,200 600 0.04 0.00 52,392 2021-05-14
178 2005 SSY Group Limited (KY):O 195,624 10,000 0.01 0.00 51,100 2021-05-14
179 9928 Times Neighborhood Holdings Limited:O 58,000 9,000 0.01 0.00 46,440 2021-05-14
180 0405 Yuexiu Real Estate Investment Trust:Unit 47,000 11,000 0.00 0.00 43,010 2021-05-14
181 6677 Sino-Ocean Service Holding Limited:O 9,500 9,500 0.00 0.00 42,275 2021-05-14
182 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 42,000 9,000 0.00 0.00 39,690 2021-05-14
183 0511 TELEVISION BROADCASTS LIMITED:O 47,900 5,000 0.01 0.00 39,250 2021-05-14
184 9997 Kangji Medical Holdings Limited:O 23,231 3,000 0.00 0.00 37,500 2021-05-14
185 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 3,000 0.00 0.00 36,120 2021-05-14
186 0839 China Education Group Holdings Limited (KY):O 13,000 2,000 0.00 0.00 35,560 2021-05-14
187 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 460,000 4,000 0.68 0.01 35,540 2021-05-14
188 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 32,800 2021-05-14
189 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 114,500 5,000 0.01 0.00 31,150 2021-05-14
190 6169 China YuHua Education Corporation Limited:O 18,000 4,000 0.00 0.00 28,280 2021-05-14
191 1337 Razer Inc.:O 83,000 11,000 0.00 0.00 27,830 2021-05-14
192 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,264,880 10,000 0.05 0.00 27,800 2021-05-14
193 2131 Netjoy Holdings Limited:O 4,000 4,000 0.00 0.00 24,960 2021-05-14
194 1836 Stella International Holdings Limited:O 65,000 2,500 0.01 0.00 24,475 2021-05-14
195 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 46,000 1,100 0.57 0.01 21,912 2021-05-14
196 1208 MMG Limited (HK):O 39,000 4,000 0.00 0.00 20,440 2021-05-14
197 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,150 60 0.03 0.00 19,002 2021-05-14
198 1525 Shanghai Gench Education Group Limited:O 3,000 3,000 0.00 0.00 18,180 2021-05-14
199 1176 Zhuguang Holdings Group Company Limited:O 188,000 8,000 0.00 0.00 17,200 2021-05-14
200 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 297,200 2,400 4.57 0.04 16,392 2021-05-14
201 3662 Starjoy Wellness and Travel Company Limited:O 42,000 3,000 0.01 0.00 14,880 2021-05-14
202 2057 ZTO Express (Cayman) Inc.:A 300 50 0.00 0.00 11,700 2021-05-14
203 6820 FriendTimes Inc.:O 26,000 4,000 0.00 0.00 10,800 2021-05-14
204 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 29,470 80 7.37 0.02 10,104 2021-05-14
205 6100 Tongdao Liepin Group:O 21,000 400 0.00 0.00 9,580 2021-05-14
206 6855 Ascentage Pharma Group International:O 200 200 0.00 0.00 9,000 2021-05-14
207 9616 Neutech Group Limited:O 15,200 1,600 0.00 0.00 8,784 2021-05-14
208 0808 Prosperity Real Estate Investment Trust:Unit 3,000 3,000 0.00 0.00 8,250 2021-05-14
209 9191 Global X China Semiconductor ETF:Unit 28,350 1,050 0.13 0.01 7,308 2021-05-14
210 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 789,300 900 32.89 0.04 6,462 2021-05-14
211 1797 East Buy Holding Limited:O 222,013 500 0.02 0.00 6,140 2021-05-14
212 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 349,300 700 1.62 0.00 5,579 2021-05-14
213 9668 CHINA BOHAI BANK CO., LTD.:H 1,500 1,500 0.00 0.00 4,980 2021-05-14
214 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 63 63 0.00 0.00 4,191 2021-05-14
215 2552 Hua Medicine:O 10,500 500 0.00 0.00 2,580 2021-05-14
216 83118 Harvest MSCI China A Index ETF:Unit 147,300 100 4.60 0.00 1,741 2021-05-14
217 0101 HANG LUNG PROPERTIES LIMITED:O 171,877 15 0.00 0.00 294 2021-05-14
218 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -640 2021-05-14
219 0895 Dongjiang Environmental Company Limited:H 0 -200 0.00 -0.00 -948 2021-05-14
220 1022 Feiyu Technology International Company Ltd.:O 0 -1,500 0.00 -0.00 -1,380 2021-05-14
221 2377 China Boqi Environmental (Holding) Co., Ltd.:O 3,000 -1,000 0.00 -0.00 -1,940 2021-05-14
222 3091 NikkoAM Metaverse Theme Active ETF:Unit 19,820 -20 1.38 -0.00 -1,979 2021-05-14
223 1978 LH GROUP LIMITED (KY):O 2,000 -2,000 0.00 -0.00 -2,340 2021-05-14
224 2051 Vala Inc. (KY):O 0 -2,500 0.00 -0.00 -3,400 2021-05-14
225 1746 Man Shun Group (Holdings) Limited:O 0 -4,000 0.00 -0.00 -3,520 2021-05-14
226 6885 Henan Jinma Energy Company Limited:H 0 -1,000 0.00 -0.00 -3,840 2021-05-14
227 2103 Sinic Holdings (Group) Company Limited:O 12,000 -1,000 0.00 -0.00 -4,100 2021-05-14
228 1357 Meitu, Inc.:O 22,500 -2,000 0.00 -0.00 -4,140 2021-05-14
229 1898 China Coal Energy Company Limited:H 126,000 -1,000 0.00 -0.00 -4,490 2021-05-14
230 1809 Prinx Chengshan Holdings Limited:O 0 -500 0.00 -0.00 -4,600 2021-05-14
231 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -1,000 0.00 -0.00 -4,720 2021-05-14
232 1234 China Lilang Limited:O 44,000 -1,000 0.00 -0.00 -4,790 2021-05-14
233 1681 Consun Pharmaceutical Group Limited:O 44,000 -1,000 0.01 -0.00 -4,930 2021-05-14
234 1865 Pengo Holdings Group Limited:O 148,000 -4,000 0.02 -0.00 -5,120 2021-05-14
235 0337 Greenland Hong Kong Holdings Limited:O 3,000 -2,000 0.00 -0.00 -5,320 2021-05-14
236 6928 TOMO Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -5,520 2021-05-14
237 2117 Datang Group Holdings Limited:O 33,000 -1,000 0.00 -0.00 -5,600 2021-05-14
238 1117 China Modern Dairy Holdings Ltd.:O 2,000 -3,000 0.00 -0.00 -5,670 2021-05-14
239 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 34,000 -1,000 0.01 -0.00 -5,670 2021-05-14
240 1361 361 Degrees International Limited:O 3,000 -2,000 0.00 -0.00 -5,800 2021-05-14
241 6111 DaFa Properties Group Limited:O 0 -1,000 0.00 -0.00 -5,910 2021-05-14
242 1143 China Energy Storage Technology Development Limited:O 396,000 -4,000 0.08 -0.00 -6,120 2021-05-14
243 3050 Global X China Global Leaders ETF:Unit 46,700 -100 7.18 -0.02 -6,142 2021-05-14
244 1931 IVD Medical Holding Limited:O 2,000 -2,000 0.00 -0.00 -6,160 2021-05-14
245 1068 China Yurun Food Group Limited:O 6,000 -7,000 0.00 -0.00 -6,370 2021-05-14
246 3318 China Boton Group Company Limited:O 2,000 -2,000 0.00 -0.00 -6,640 2021-05-14
247 3913 KWG Living Group Holdings Limited:O 110,750 -1,000 0.01 -0.00 -6,950 2021-05-14
248 0990 Deep Source Holdings Limited:O 0 -10,000 0.00 -0.00 -7,200 2021-05-14
249 2708 IBO Technology Company Limited:O 18,000 -2,000 0.00 -0.00 -7,600 2021-05-14
250 0127 CHINESE ESTATES HOLDINGS LIMITED:O 236,000 -2,000 0.01 -0.00 -7,780 2021-05-14
251 1490 AI X Tech Inc.:O 220,000 -8,000 0.02 -0.00 -7,840 2021-05-14
252 3877 CSSC (Hong Kong) Shipping Company Limited:O 12,000 -6,000 0.00 -0.00 -8,100 2021-05-14
253 1057 Zhejiang Shibao Company Limited:H 6,000 -4,000 0.00 -0.00 -8,880 2021-05-14
254 1566 CA Cultural Technology Group Limited:O 0 -3,000 0.00 -0.00 -8,940 2021-05-14
255 9807 Global X China Robotics and AI ETF:Unit 39,250 -1,200 0.57 -0.02 -9,258 2021-05-14
256 1762 Wanka Online Inc.:O 2,000 -10,000 0.00 -0.00 -9,300 2021-05-14
257 1788 Guotai Junan International Holdings Limited:O 20,000 -7,000 0.00 -0.00 -9,730 2021-05-14
258 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -10,280 2021-05-14
259 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -4,000 0.00 -0.00 -10,720 2021-05-14
260 1890 China Kepei Education Group Limited:O 6,000 -2,000 0.00 -0.00 -10,820 2021-05-14
261 1372 China Carbon Neutral Development Group Limited:O 16,000 -2,000 0.01 -0.00 -10,860 2021-05-14
262 0331 FSE Lifestyle Services Limited:O 1,000 -2,000 0.00 -0.00 -11,600 2021-05-14
263 0710 BOE Varitronix Limited:O 21,000 -3,000 0.00 -0.00 -12,030 2021-05-14
264 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 149,000 -2,000 0.02 -0.00 -12,300 2021-05-14
265 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 26,632 -100 1.29 -0.00 -13,110 2021-05-14
266 1456 Guolian Minsheng Securities Company Limited:H 0 -3,500 0.00 -0.00 -13,265 2021-05-14
267 9115 iShares Core Hang Seng Index ETF:Unit 30,499 -1,100 1.17 -0.04 -14,267 2021-05-14
268 0468 Greatview Aseptic Packaging Company Limited:O 47,000 -4,000 0.00 -0.00 -15,200 2021-05-14
269 6996 Antengene Corporation Limited:O 282 -1,000 0.00 -0.00 -15,660 2021-05-14
270 1945 Zero2IPO Holdings Inc.:O 2,000 -3,600 0.00 -0.00 -16,488 2021-05-14
271 2888 STANDARD CHARTERED PLC:O 547,396 -300 0.02 -0.00 -16,500 2021-05-14
272 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 348,000 -6,000 0.01 -0.00 -16,740 2021-05-14
273 2678 Texhong International Group Limited:O 54,500 -1,500 0.01 -0.00 -16,890 2021-05-14
274 0305 Wuling Motors Holdings Limited:O 0 -10,000 0.00 -0.00 -17,100 2021-05-14
275 2356 DAH SING BANKING GROUP LIMITED:O 0 -2,000 0.00 -0.00 -17,200 2021-05-14
276 3319 A-Living Smart City Services Co., Ltd.:H 18,250 -500 0.00 -0.00 -17,625 2021-05-14
277 3808 SINOTRUK (HONG KONG) LIMITED:O 51,000 -1,000 0.00 -0.00 -18,140 2021-05-14
278 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 45,600 -1,500 1.04 -0.03 -18,330 2021-05-14
279 0580 Sun.King Technology Group Limited:O 54,000 -8,000 0.00 -0.00 -18,400 2021-05-14
280 0086 SUN HUNG KAI & CO. LIMITED:O 8,000 -5,000 0.00 -0.00 -20,150 2021-05-14
281 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 18,000 -9,000 0.00 -0.00 -20,160 2021-05-14
282 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 7,100 -900 0.00 -0.00 -20,340 2021-05-14
283 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -20,360 2021-05-14
284 1003 Huanxi Media Group Limited:O 10,000 -10,000 0.00 -0.00 -20,400 2021-05-14
285 0956 China Suntien Green Energy Corporation Limited:H 286,000 -7,000 0.02 -0.00 -20,580 2021-05-14
286 3306 JNBY Design Limited:O 6,000 -1,500 0.00 -0.00 -20,580 2021-05-14
287 1098 ROAD KING INFRASTRUCTURE LIMITED:O 55,000 -2,000 0.01 -0.00 -21,000 2021-05-14
288 1134 Kelfred Holdings Limited:O 0 -12,000 0.00 -0.00 -21,600 2021-05-14
289 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 24,600 -1,200 0.02 -0.00 -22,584 2021-05-14
290 0636 KLN Logistics Group Limited (BM):O 17,000 -1,000 0.00 -0.00 -23,300 2021-05-14
291 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 11,800 -1,000 0.01 -0.00 -23,300 2021-05-14
292 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -3,500 0.00 -0.00 -23,450 2021-05-14
293 9987 Yum China Holdings, Inc.:O 750 -50 0.00 -0.00 -23,890 2021-05-14
294 0806 Value Partners Group Limited:O 6,000 -5,000 0.00 -0.00 -24,000 2021-05-14
295 1672 Ascletis Pharma Inc.:O 2,000 -8,000 0.00 -0.00 -25,040 2021-05-14
296 1034 Fullwealth International Group Holdings Limited:O 16,000 -16,000 0.00 -0.00 -25,120 2021-05-14
297 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 28,205 -375 1.60 -0.02 -25,125 2021-05-14
298 3393 Wasion Holdings Limited:O 10,000 -10,000 0.00 -0.00 -25,700 2021-05-14
299 6999 Leading Holdings Group Limited:O 41,000 -4,000 0.00 -0.00 -26,200 2021-05-14
300 6198 Qingdao Port International Co., Ltd.:H 9,000 -6,000 0.00 -0.00 -26,520 2021-05-14
301 9806 Global X China Consumer Brand ETF:Unit 23,250 -2,550 0.16 -0.02 -26,673 2021-05-14
302 1308 SITC International Holdings Company Limited:O 30,000 -1,000 0.00 -0.00 -26,750 2021-05-14
303 9804 Premia Vietnam ETF:Unit 800 -2,150 0.03 -0.09 -26,768 2021-05-14
304 2588 BOC AVIATION LIMITED:O 1,000 -400 0.00 -0.00 -27,240 2021-05-14
305 1811 CGN New Energy Holdings Co., Ltd.:O 36,000 -14,000 0.00 -0.00 -27,300 2021-05-14
306 3868 Xinyi Energy Holdings Limited:O 0 -8,000 0.00 -0.00 -27,760 2021-05-14
307 6118 Austar Lifesciences Limited:O 5,000 -3,000 0.00 -0.00 -27,990 2021-05-14
308 2198 China Sanjiang Fine Chemicals Company Limited:O 26,000 -9,000 0.00 -0.00 -28,800 2021-05-14
309 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000 -1,500 0.00 -0.00 -28,950 2021-05-14
310 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,600 -1,000 0.01 -0.00 -29,300 2021-05-14
311 9922 Jiumaojiu International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -29,550 2021-05-14
312 1882 Haitian International Holdings Limited:O 39,000 -1,000 0.00 -0.00 -30,100 2021-05-14
313 1611 Sinohope Technology Holdings Limited:O 29,000 -1,500 0.01 -0.00 -30,450 2021-05-14
314 1622 Redco Properties Group Limited:O 162,000 -14,000 0.00 -0.00 -31,640 2021-05-14
315 9991 Baozun Inc.:A 11,900 -400 0.01 -0.00 -32,180 2021-05-14
316 1528 Red Star Macalline Group Corporation Ltd.:H 14,400 -7,200 0.00 -0.00 -32,256 2021-05-14
317 0667 China East Education Holdings Limited:O 6,000 -2,000 0.00 -0.00 -34,280 2021-05-14
318 2001 China New Higher Education Group Limited:O 107,000 -6,000 0.01 -0.00 -34,440 2021-05-14
319 0438 IRICO Group New Energy Company Limited:H 300 -1,600 0.00 -0.00 -34,560 2021-05-14
320 0665 Haitong International Securities Group Limited:O 45,000 -15,000 0.00 -0.00 -34,650 2021-05-14
321 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,000 -26,000 0.01 -0.00 -34,840 2021-05-14
322 0451 GCL New Energy Holdings Limited:O 376,000 -162,000 0.00 -0.00 -35,640 2021-05-14
323 1873 VIVA BIOTECH HOLDINGS:O 9,250 -5,500 0.00 -0.00 -35,750 2021-05-14
324 1310 HKBN Ltd.:O 159,000 -3,500 0.01 -0.00 -36,190 2021-05-14
325 1415 Cowell e Holdings Inc.:O 1,000 -9,000 0.00 -0.00 -36,540 2021-05-14
326 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,400 -3,200 0.00 -0.00 -36,608 2021-05-14
327 2096 Simcere Pharmaceutical Group Limited:O 58,983 -5,000 0.00 -0.00 -38,950 2021-05-14
328 0884 CIFI Holdings (Group) Co. Ltd.:O 118,474 -6,000 0.00 -0.00 -39,180 2021-05-14
329 0302 CMGE Technology Group Limited:O 0 -12,000 0.00 -0.00 -39,360 2021-05-14
330 2125 Strawbear Entertainment Group:O 18,000 -4,000 0.00 -0.00 -39,880 2021-05-14
331 1589 China Logistics Property Holdings Co., Ltd:O 129,000 -10,000 0.00 -0.00 -41,600 2021-05-14
332 1909 Fire Rock Holdings Limited:O 176,000 -16,000 0.00 -0.00 -43,200 2021-05-14
333 6068 Wisdom Education International Holdings Company Limited:O 350,000 -16,000 0.02 -0.00 -43,200 2021-05-14
334 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 94,000 -4,000 0.01 -0.00 -43,440 2021-05-14
335 3788 China Hanking Holdings Limited:O 86,000 -29,000 0.00 -0.00 -43,500 2021-05-14
336 1045 APT SATELLITE HOLDINGS LIMITED:O 16,000 -18,000 0.00 -0.00 -44,460 2021-05-14
337 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 252,661 -7,000 0.00 -0.00 -44,940 2021-05-14
338 2039 China International Marine Containers (Group) Co., Ltd.:H 45,100 -3,200 0.00 -0.00 -46,720 2021-05-14
339 2101 Fulu Holdings Limited:O 12,500 -5,500 0.00 -0.00 -46,970 2021-05-14
340 6123 YTO International Express and Supply Chain Technology Limited:O 8,000 -10,000 0.00 -0.00 -47,000 2021-05-14
341 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,000 -8,000 0.00 -0.00 -48,720 2021-05-14
342 9983 Central China New Life Limited:O 22,000 -8,000 0.00 -0.00 -48,800 2021-05-14
343 6958 Zhenro Services Group Limited:O 10,000 -10,000 0.00 -0.00 -49,900 2021-05-14
344 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 74,000 -10,000 0.00 -0.00 -50,200 2021-05-14
345 1164 CGN Mining Company Limited:O 95,000 -75,000 0.00 -0.00 -51,000 2021-05-14
346 0329 OCI International Holdings Limited:O 180,000 -16,000 0.01 -0.00 -52,000 2021-05-14
347 6978 Immunotech Biopharm Ltd:O 13,000 -3,000 0.00 -0.00 -52,200 2021-05-14
348 1121 Golden Solar New Energy Technology Holdings Limited:O 66,000 -10,000 0.00 -0.00 -52,600 2021-05-14
349 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,000 -12,000 0.00 -0.00 -54,000 2021-05-14
350 1387 China Dili Group:O 92,000 -26,000 0.00 -0.00 -54,080 2021-05-14
351 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 45,150 -2,250 0.05 -0.00 -58,050 2021-05-14
352 2778 Champion Real Estate Investment Trust:Unit 136,000 -13,000 0.00 -0.00 -58,370 2021-05-14
353 2399 China Anchu Energy Storage Group Limited:O 212,000 -79,000 0.01 -0.00 -58,460 2021-05-14
354 0817 China Jinmao Holdings Group Limited:O 32,819 -22,000 0.00 -0.00 -60,720 2021-05-14
355 6988 Joy Spreader Group Inc.:O 60,000 -21,000 0.00 -0.00 -60,900 2021-05-14
356 3799 Dali Foods Group Company Limited:O 43,500 -13,000 0.00 -0.00 -61,100 2021-05-14
357 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 65,000 -10,000 0.01 -0.00 -61,300 2021-05-14
358 3070 Ping An of China CSI HK Dividend ETF:Unit 89,500 -2,300 0.29 -0.01 -62,284 2021-05-14
359 1600 Tian Lun Gas Holdings Limited:O 3,500 -8,500 0.00 -0.00 -64,515 2021-05-14
360 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 428,000 -32,000 0.01 -0.00 -65,600 2021-05-14
361 6886 Huatai Securities Co., Ltd.:H 81,390 -5,800 0.00 -0.00 -65,772 2021-05-14
362 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 30,000 -13,000 0.01 -0.00 -66,950 2021-05-14
363 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 86,000 -12,000 0.00 -0.00 -67,560 2021-05-14
364 2827 W.I.S.E.-CSI 300 China Tracker:Unit 233,453 -1,400 0.91 -0.01 -70,672 2021-05-14
365 9666 Jinke Smart Services Group Co., Ltd.:H 4,100 -1,300 0.00 -0.00 -73,125 2021-05-14
366 1995 Ever Sunshine Services Group Limited:O 6,000 -4,000 0.00 -0.00 -74,400 2021-05-14
367 3058 Global X China Innovator Active ETF:Unit 61,500 -1,300 6.47 -0.14 -75,036 2021-05-14
368 1209 China Resources Mixc Lifestyle Services Limited:O 47,353 -1,800 0.00 -0.00 -75,960 2021-05-14
369 0552 China Communications Services Corporation Limited:H 40,000 -24,000 0.00 -0.00 -78,000 2021-05-14
370 1268 China MeiDong Auto Holdings Limited:O 4,000 -2,000 0.00 -0.00 -78,000 2021-05-14
371 1186 China Railway Construction Corporation Limited:H 3,312,466 -15,500 0.16 -0.00 -79,670 2021-05-14
372 9993 Radiance Holdings (Group) Company Limited:O 160,000 -17,000 0.00 -0.00 -79,900 2021-05-14
373 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 25,030 -6,600 0.11 -0.03 -80,586 2021-05-14
374 0620 DTXS Silk Road Investment Holdings Company Limited:O 0 -14,000 0.00 -0.00 -81,200 2021-05-14
375 2130 CN Logistics International Holdings Limited (KY):O 12,000 -11,000 0.00 -0.00 -81,620 2021-05-14
376 2100 BAIOO Family Interactive Limited:O 0 -52,000 0.00 -0.00 -82,680 2021-05-14
377 9909 Powerlong Commercial Management Holdings Limited:O 21,500 -3,000 0.00 -0.00 -82,950 2021-05-14
378 1966 China SCE Group Holdings Limited:O 1,000 -25,000 0.00 -0.00 -85,000 2021-05-14
379 0489 DongFeng Motor Group Company Limited (CN):H 4,429,762 -12,000 0.16 -0.00 -85,320 2021-05-14
380 3001 Premia China USD Property Bond ETF:Unit 3,475 -225 1.58 -0.10 -87,413 2021-05-14
381 6998 Genor Biopharma Holdings Limited:O 23,229 -6,000 0.00 -0.00 -89,160 2021-05-14
382 2202 China Vanke Company Limited:H 1,467,640 -3,400 0.08 -0.00 -89,420 2021-05-14
383 1381 Canvest Environmental Protection Group Company Limited:O 3,000 -23,000 0.00 -0.00 -89,930 2021-05-14
384 8083 Youzan Technology Limited:O 1,864,000 -56,000 0.01 -0.00 -90,160 2021-05-14
385 2727 Shanghai Electric Group Company Limited:H 870,000 -36,000 0.03 -0.00 -90,360 2021-05-14
386 2160 MicroPort CardioFlow Medtech Corporation:O 0 -6,000 0.00 -0.00 -91,800 2021-05-14
387 0777 NetDragon Websoft Holdings Limited:O 54,257 -4,500 0.01 -0.00 -93,375 2021-05-14
388 3933 United Laboratories International Holdings Limited (The):O 76,451 -14,000 0.00 -0.00 -93,660 2021-05-14
389 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,280 -4,000 0.04 -0.13 -94,720 2021-05-14
390 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 148 -5,100 0.00 -0.00 -95,370 2021-05-14
391 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 -62,000 0.00 -0.00 -98,580 2021-05-14
392 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,400 -1,100 0.00 -0.00 -98,670 2021-05-14
393 1763 China Isotope & Radiation Corporation:H 9,000 -3,400 0.01 -0.00 -101,150 2021-05-14
394 1238 Powerlong Real Estate Holdings Limited:O 121,000 -13,000 0.00 -0.00 -101,920 2021-05-14
395 3899 CIMC Enric Holdings Limited:O 124,000 -16,000 0.01 -0.00 -102,080 2021-05-14
396 0659 CTF Services Limited (BM):O 11,000 -12,000 0.00 -0.00 -103,080 2021-05-14
397 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -103,100 2021-05-14
398 3709 EEKA Fashion Holdings Limited:O 6,000 -9,000 0.00 -0.00 -104,400 2021-05-14
399 1675 AsiaInfo Technologies Limited:O 45,600 -8,400 0.00 -0.00 -105,168 2021-05-14
400 1183 MECOM Power and Construction Limited:O 108,000 -26,000 0.01 -0.00 -105,300 2021-05-14
401 1830 Perfect Medical Health Management Limited (KY):O 212,000 -16,000 0.02 -0.00 -110,080 2021-05-14
402 6160 BeiGene, Ltd.:O 55,992 -600 0.00 -0.00 -112,140 2021-05-14
403 1030 SEAZEN GROUP LIMITED:O 74,000 -14,000 0.00 -0.00 -112,840 2021-05-14
404 2616 CStone Pharmaceuticals:O 7,398 -11,000 0.00 -0.00 -113,300 2021-05-14
405 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 17,000 -29,000 0.00 -0.01 -114,550 2021-05-14
406 0354 CHINASOFT INTERNATIONAL LIMITED:O 157,000 -14,000 0.01 -0.00 -116,200 2021-05-14
407 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -119,600 2021-05-14
408 1347 HUA HONG SEMICONDUCTOR LIMITED:O 82,147 -3,000 0.01 -0.00 -120,000 2021-05-14
409 1652 Fusen Pharmaceutical Company Limited:O 40,000 -33,000 0.01 -0.00 -120,450 2021-05-14
410 1992 Fosun Tourism Group:O 34,000 -10,200 0.00 -0.00 -126,072 2021-05-14
411 0863 OSL Group Limited (KY):O 45,500 -6,500 0.01 -0.00 -126,100 2021-05-14
412 1817 Mulsanne Group Holding Limited:O 5,000 -18,500 0.00 -0.00 -126,725 2021-05-14
413 3316 Binjiang Service Group Co. Ltd.:O 9,000 -6,500 0.00 -0.00 -129,740 2021-05-14
414 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 289,369 -60,000 0.00 -0.00 -132,000 2021-05-14
415 0656 FOSUN INTERNATIONAL LIMITED:O 248,375 -11,500 0.00 -0.00 -135,240 2021-05-14
416 2282 MGM China Holdings Limited:O 20,846 -12,400 0.00 -0.00 -136,648 2021-05-14
417 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 29,460 -1,340 0.89 -0.04 -137,015 2021-05-14
418 1638 Kaisa Group Holdings Ltd.:O 155,000 -40,000 0.00 -0.00 -139,600 2021-05-14
419 6830 Huazhong In-Vehicle Holdings Company Limited:O 584,000 -116,000 0.03 -0.01 -141,520 2021-05-14
420 0467 United Energy Group Limited:O 0 -100,000 0.00 -0.00 -144,000 2021-05-14
421 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 6,000 -14,000 0.00 -0.01 -145,320 2021-05-14
422 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 57,500 -13,500 0.01 -0.00 -148,770 2021-05-14
423 3998 Bosideng International Holdings Limited:O 131,000 -38,000 0.00 -0.00 -149,720 2021-05-14
424 2666 Genertec Universal Medical Group Company Limited:O 57,000 -22,000 0.00 -0.00 -151,360 2021-05-14
425 9820 Global X China Biotech ETF:Unit 34,557 -9,250 0.14 -0.04 -157,805 2021-05-14
426 2128 China Lesso Group Holdings Limited:O 29,500 -9,000 0.00 -0.00 -162,000 2021-05-14
427 2386 SINOPEC Engineering (Group) Co., Ltd.:H 78,000 -34,000 0.01 -0.00 -163,540 2021-05-14
428 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,000 -32,000 0.00 -0.00 -166,080 2021-05-14
429 0683 KERRY PROPERTIES LIMITED:O 26,000 -6,500 0.00 -0.00 -166,400 2021-05-14
430 1769 Scholar Education Group:O 53,000 -31,000 0.01 -0.01 -167,400 2021-05-14
431 3360 Far East Horizon Limited:O 206,000 -20,000 0.00 -0.00 -168,200 2021-05-14
432 9990 Archosaur Games Inc.:O 17,250 -12,000 0.00 -0.00 -168,240 2021-05-14
433 2883 China Oilfield Services Limited:H 106,000 -22,000 0.01 -0.00 -168,960 2021-05-14
434 0548 Shenzhen Expressway Corporation Limited:H 58,000 -20,000 0.01 -0.00 -169,400 2021-05-14
435 1108 Triumph New Energy Company Limited:H 68,000 -30,000 0.03 -0.01 -170,400 2021-05-14
436 2836 iShares Core SENSEX India Index ETF:Unit 883,372 -5,800 3.71 -0.02 -171,912 2021-05-14
437 2238 Guangzhou Automobile Group Co., Ltd.:H 1,887,836 -26,000 0.06 -0.00 -174,460 2021-05-14
438 1860 Mobvista Inc.:O 0 -27,000 0.00 -0.00 -175,230 2021-05-14
439 0512 Grand Pharmaceutical Group Limited:O 5,964 -26,500 0.00 -0.00 -175,430 2021-05-14
440 2777 Guangzhou R&F Properties Co., Ltd.:H 29,542 -17,600 0.00 -0.00 -175,472 2021-05-14
441 1128 Wynn Macau, Limited:O 57,894 -14,000 0.00 -0.00 -181,160 2021-05-14
442 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 26,000 -11,000 0.00 -0.00 -187,440 2021-05-14
443 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 40 -19,400 0.00 -2.16 -190,799 2021-05-14
444 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,388 -1,560 0.19 -0.05 -192,270 2021-05-14
445 6666 Evergrande Property Services Group Limited:O 24,000 -16,000 0.00 -0.00 -194,880 2021-05-14
446 0826 Tiangong International Company Limited:O 0 -58,000 0.00 -0.00 -195,460 2021-05-14
447 1755 S-Enjoy Service Group Co., Limited:O 15,000 -9,000 0.00 -0.00 -198,900 2021-05-14
448 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 97,435 -4,662 0.00 -0.00 -199,067 2021-05-14
449 1515 China Resources Medical Holdings Company Limited:O 83,500 -29,000 0.01 -0.00 -203,000 2021-05-14
450 3173 Premia CSI Caixin China New Economy ETF:Unit 380,729 -17,500 0.18 -0.01 -207,550 2021-05-14
451 0799 IGG Inc:O 57,000 -19,000 0.00 -0.00 -210,140 2021-05-14
452 0856 VSTECS Holdings Limited:O 48,000 -30,000 0.00 -0.00 -212,700 2021-05-14
453 83093 CICC CSI Select 100 Fund:Unit 202,000 -20,000 4.49 -0.44 -214,000 2021-05-14
454 6606 New Horizon Health Limited:O 2,500 -3,500 0.00 -0.00 -218,400 2021-05-14
455 1818 Zhaojin Mining Industry Company Limited:H 170,000 -28,000 0.01 -0.00 -220,360 2021-05-14
456 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,000 -9,000 0.00 -0.00 -223,650 2021-05-14
457 2138 EC Healthcare:O 69,000 -21,000 0.01 -0.00 -226,800 2021-05-14
458 3093 CICC CSI Select 100 Fund:Unit 24,000 -18,000 0.53 -0.40 -232,380 2021-05-14
459 2338 WEICHAI POWER CO., LTD.:H 13,000 -14,000 0.00 -0.00 -232,400 2021-05-14
460 2669 China Overseas Property Holdings Limited:O 17,666 -30,000 0.00 -0.00 -234,900 2021-05-14
461 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 36,800 -10,100 0.01 -0.00 -238,360 2021-05-14
462 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 -24,000 0.01 -0.01 -241,440 2021-05-14
463 1896 Maoyan Entertainment:O 113,683 -19,200 0.01 -0.00 -255,360 2021-05-14
464 1478 Q Technology (Group) Company Limited:O 49,179 -21,000 0.00 -0.00 -257,880 2021-05-14
465 9698 GDS Holdings Limited (KY):A 150,120 -3,800 0.01 -0.00 -260,110 2021-05-14
466 1086 Goodbaby International Holdings Limited:O 294,000 -144,000 0.02 -0.01 -267,840 2021-05-14
467 3900 Greentown China Holdings Limited:O 135,000 -30,500 0.01 -0.00 -269,010 2021-05-14
468 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 2,820 -675 0.05 -0.01 -273,375 2021-05-14
469 0880 SJM Holdings Limited:O 66,357 -32,000 0.00 -0.00 -276,800 2021-05-14
470 1072 Dongfang Electric Corporation Limited:H 65,000 -43,600 0.02 -0.01 -286,888 2021-05-14
471 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,392 -16,000 0.00 -0.00 -290,560 2021-05-14
472 1813 KWG Group Holdings Limited:O 21,287 -25,500 0.00 -0.00 -290,700 2021-05-14
473 0270 GUANGDONG INVESTMENT LIMITED:O 846,220 -25,974 0.01 -0.00 -295,584 2021-05-14
474 1458 Zhou Hei Ya International Holdings Company Limited:O 15,000 -31,000 0.00 -0.00 -296,050 2021-05-14
475 6158 Zhenro Properties Group Limited:O 2,000 -60,000 0.00 -0.00 -303,600 2021-05-14
476 3600 MODERN DENTAL GROUP LIMITED:O 379,000 -71,000 0.04 -0.01 -306,720 2021-05-14
477 0598 SINOTRANS LIMITED:H 27,000 -89,000 0.00 -0.00 -321,290 2021-05-14
478 0303 VTECH HOLDINGS LIMITED:O 7,300 -4,800 0.00 -0.00 -323,280 2021-05-14
479 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 377,600 -65,600 0.15 -0.03 -326,032 2021-05-14
480 2343 PACIFIC BASIN SHIPPING LIMITED:O 82,000 -121,000 0.00 -0.00 -326,700 2021-05-14
481 9992 POP MART INTERNATIONAL GROUP LIMITED:O 13,600 -6,000 0.00 -0.00 -331,800 2021-05-14
482 1907 China Risun Group Limited (KY):O 0 -58,000 0.00 -0.00 -332,340 2021-05-14
483 0867 China Medical System Holdings Limited:O 104,126 -19,000 0.00 -0.00 -332,500 2021-05-14
484 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 25,552 -7,743 0.00 -0.00 -339,918 2021-05-14
485 0631 Sany Heavy Equipment International Holdings Company Limited:O 132,000 -41,000 0.00 -0.00 -349,320 2021-05-14
486 1981 Cathay Group Holdings Inc.:O 0 -60,000 0.00 -0.00 -351,000 2021-05-14
487 0522 ASMPT Limited:O 51,997 -3,500 0.01 -0.00 -351,750 2021-05-14
488 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,075 -24,800 0.00 -0.00 -352,160 2021-05-14
489 3115 iShares Core Hang Seng Index ETF:Unit 360,080 -3,600 13.85 -0.14 -362,520 2021-05-14
490 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 48,000 -52,000 0.00 -0.00 -373,360 2021-05-14
491 9923 YEAHKA LIMITED:O 62,400 -8,000 0.01 -0.00 -399,200 2021-05-14
492 1929 Chow Tai Fook Jewellery Group Limited:O 28,400 -31,000 0.00 -0.00 -405,480 2021-05-14
493 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,708 -6,220 0.00 -0.00 -411,453 2021-05-14
494 2158 Yidu Tech Inc.:O 18,800 -11,600 0.00 -0.00 -414,700 2021-05-14
495 2807 Global X China Robotics and AI ETF:Unit 12,450 -7,100 0.18 -0.10 -426,000 2021-05-14
496 1475 NISSIN FOODS COMPANY LIMITED:O 18,000 -73,000 0.00 -0.01 -430,700 2021-05-14
497 0998 China CITIC Bank Corporation Limited:H 332,058 -108,000 0.00 -0.00 -453,600 2021-05-14
498 2359 WuXi AppTec Co., Ltd.:H 12,317 -2,600 0.00 -0.00 -455,520 2021-05-14
499 0486 UNITED COMPANY RUSAL, IPJSC:O 371,000 -82,000 0.00 -0.00 -475,600 2021-05-14
500 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,575 -6,600 0.00 -0.00 -475,860 2021-05-14
501 2822 CSOP FTSE China A50 ETF:Unit 11,163,580 -24,600 1.79 -0.00 -482,160 2021-05-14
502 2148 Vesync Co., Ltd:O 33,000 -49,000 0.00 -0.00 -507,640 2021-05-14
503 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -63,000 0.00 -0.00 -510,300 2021-05-14
504 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 64,000 -78,000 0.00 -0.01 -520,260 2021-05-14
505 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 191,728 -48,093 0.00 -0.00 -524,214 2021-05-14
506 0832 Central China Real Estate Limited:O 101,000 -283,000 0.00 -0.01 -537,700 2021-05-14
507 1516 Sunac Services Holdings Limited:O 132,179 -26,000 0.00 -0.00 -555,100 2021-05-14
508 9969 InnoCare Pharma Limited:O 16,785 -26,000 0.00 -0.00 -557,700 2021-05-14
509 3993 CMOC Group Limited (CN):H 871,611 -111,000 0.02 -0.00 -574,980 2021-05-14
510 3110 Global X Hang Seng High Dividend Yield ETF:Unit 125,300 -20,500 3.69 -0.60 -595,320 2021-05-14
511 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 -146,000 0.01 -0.04 -600,060 2021-05-14
512 82834 iShares NASDAQ 100 Index ETF:Unit 9,300 -3,000 0.78 -0.25 -614,700 2021-05-14
513 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,400 -9,300 0.01 -0.02 -635,190 2021-05-14
514 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 242,200 -29,400 2.47 -0.30 -640,332 2021-05-14
515 1799 Xinte Energy Co., Ltd.:H 116,000 -42,800 0.04 -0.01 -644,568 2021-05-14
516 0347 Angang Steel Company Limited:H 415,000 -127,000 0.03 -0.01 -647,700 2021-05-14
517 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 427,200 -71,000 0.03 -0.00 -648,230 2021-05-14
518 0083 SINO LAND COMPANY LIMITED:O 69,786 -58,000 0.00 -0.00 -673,960 2021-05-14
519 3301 Ronshine China Holdings Limited:O 50,000 -132,000 0.00 -0.01 -689,040 2021-05-14
520 1316 Nexteer Automotive Group Limited:O 240,000 -87,000 0.01 -0.00 -696,870 2021-05-14
521 3669 China Yongda Automobiles Services Holdings Limited:O 122,500 -53,500 0.01 -0.00 -701,920 2021-05-14
522 1258 China Nonferrous Mining Corporation Limited:O 372,000 -170,000 0.01 -0.01 -712,300 2021-05-14
523 1919 COSCO SHIPPING Holdings Co., Ltd.:H 141,000 -44,500 0.01 -0.00 -718,230 2021-05-14
524 1137 Hong Kong Technology Venture Company Limited:O 23,000 -79,000 0.00 -0.01 -719,690 2021-05-14
525 1997 Wharf Real Estate Investment Company Limited:O 43,973 -16,585 0.00 -0.00 -726,423 2021-05-14
526 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 49,200 -101,600 0.01 -0.02 -726,440 2021-05-14
527 6185 CanSino Biologics Inc.:H 3,471 -2,200 0.00 -0.00 -726,880 2021-05-14
528 0960 Longfor Group Holdings Limited:O 65,472 -16,662 0.00 -0.00 -752,289 2021-05-14
529 6186 China Feihe Limited:O 718,598 -34,470 0.01 -0.00 -763,511 2021-05-14
530 2834 iShares NASDAQ 100 Index ETF:Unit 7,790 -3,100 0.65 -0.26 -768,490 2021-05-14
531 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 51,821 -26,330 0.00 -0.00 -774,102 2021-05-14
532 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 95,588 -19,500 0.01 -0.00 -798,525 2021-05-14
533 0144 China Merchants Port Holdings Company Limited:O 50,449 -64,000 0.00 -0.00 -798,720 2021-05-14
534 1313 China Resources Building Materials Technology Holdings Limited:O 28,501 -98,000 0.00 -0.00 -830,060 2021-05-14
535 2500 Venus Medtech (Hangzhou) Inc.:H 16,369 -12,500 0.00 -0.00 -835,625 2021-05-14
536 0291 China Resources Beer (Holdings) Company Limited:O 254,142 -12,787 0.01 -0.00 -841,385 2021-05-14
537 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 61,502 -112,000 0.00 -0.00 -850,080 2021-05-14
538 0818 Hi Sun Technology (China) Limited:O 0 -660,000 0.00 -0.02 -858,000 2021-05-14
539 2357 AviChina Industry & Technology Company Limited:H 438,000 -170,000 0.01 -0.00 -858,500 2021-05-14
540 3918 NagaCorp Ltd.:O 50,000 -112,000 0.00 -0.00 -866,880 2021-05-14
541 9911 Newborn Town Inc.:O 744,000 -176,000 0.07 -0.02 -881,760 2021-05-14
542 1336 New China Life Insurance Company Ltd.:H 784,048 -29,400 0.08 -0.00 -882,000 2021-05-14
543 0069 SHANGRI-LA ASIA LIMITED:O 44,000 -128,000 0.00 -0.00 -883,200 2021-05-14
544 82823 iShares FTSE China A50 ETF:Unit 330,600 -54,100 0.04 -0.01 -893,732 2021-05-14
545 2233 WEST CHINA CEMENT LIMITED:O 0 -667,000 0.00 -0.01 -893,780 2021-05-14
546 1368 Xtep International Holdings Limited:O 583,500 -136,000 0.02 -0.01 -900,320 2021-05-14
547 3396 Legend Holdings Corporation:H 34,600 -76,800 0.00 -0.01 -906,240 2021-05-14
548 1257 China Everbright Greentech Limited:O 0 -304,000 0.00 -0.01 -908,960 2021-05-14
549 0435 Sunlight Real Estate Investment Trust:Unit 7,000 -216,000 0.00 -0.01 -915,840 2021-05-14
550 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 9,000 -207,000 0.00 -0.04 -917,010 2021-05-14
551 1233 Times China Holdings Limited:O 9,000 -85,000 0.00 -0.00 -924,800 2021-05-14
552 0697 Shoucheng Holdings Limited:O 0 -523,000 0.00 -0.01 -925,710 2021-05-14
553 0285 BYD Electronic (International) Company Limited:O 144,773 -24,500 0.01 -0.00 -927,325 2021-05-14
554 0813 Shimao Group Holdings Limited:O 177,552 -44,541 0.01 -0.00 -939,815 2021-05-14
555 1053 Chongqing Iron & Steel Company Limited:H 1,130,000 -400,000 0.21 -0.07 -952,000 2021-05-14
556 1610 COFCO Joycome Foods Limited:O 207,000 -266,000 0.01 -0.01 -954,940 2021-05-14
557 0763 ZTE CORPORATION:H 42,839 -50,000 0.01 -0.01 -959,000 2021-05-14
558 1691 JS Global Lifestyle Company Limited:O 112,500 -46,000 0.00 -0.00 -968,300 2021-05-14
559 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 602,000 -242,000 0.03 -0.01 -980,100 2021-05-14
560 1999 Man Wah Holdings Limited:O 120,400 -60,400 0.00 -0.00 -984,520 2021-05-14
561 2400 XD Inc.:O 41,716 -18,400 0.01 -0.00 -1,002,800 2021-05-14
562 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 49,213 -17,000 0.01 -0.00 -1,008,950 2021-05-14
563 6865 Flat Glass Group Co., Ltd.:H 195,000 -52,000 0.04 -0.01 -1,011,920 2021-05-14
564 2313 Shenzhou International Group Holdings Limited:O 14,529 -5,827 0.00 -0.00 -1,019,142 2021-05-14
565 9926 Akeso, Inc.:O 13,373 -20,000 0.00 -0.00 -1,020,000 2021-05-14
566 0288 WH Group Limited (KY):O 331,160 -155,725 0.00 -0.00 -1,049,587 2021-05-14
567 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 -165,000 0.00 -0.02 -1,056,000 2021-05-14
568 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,894 -64,400 0.01 -0.01 -1,079,344 2021-05-14
569 2806 Global X China Consumer Brand ETF:Unit 26,550 -13,600 0.19 -0.10 -1,102,144 2021-05-14
570 2013 Weimob Inc.:O 217,510 -71,000 0.01 -0.00 -1,103,340 2021-05-14
571 0586 China Conch Venture Holdings Limited:O 3,652 -30,000 0.00 -0.00 -1,110,000 2021-05-14
572 3692 Hansoh Pharmaceutical Group Company Limited:O 227,243 -36,988 0.00 -0.00 -1,111,489 2021-05-14
573 0823 Link Real Estate Investment Trust:Unit 58,814 -15,530 0.00 -0.00 -1,136,796 2021-05-14
574 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,190,000 -262,000 0.06 -0.01 -1,144,940 2021-05-14
575 0136 China Ruyi Holdings Limited:O 163,180 -160,000 0.00 -0.00 -1,200,000 2021-05-14
576 0708 China Evergrande New Energy Vehicle Group Limited:O 44,500 -26,000 0.00 -0.00 -1,209,000 2021-05-14
577 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,406 -36,325 0.00 -0.00 -1,273,191 2021-05-14
578 2812 Samsung CSI China Dragon Internet ETF:Unit 420,000 -66,600 2.59 -0.41 -1,288,710 2021-05-14
579 9633 Nongfu Spring Co., Ltd:H 266,835 -34,246 0.01 -0.00 -1,303,060 2021-05-14
580 1772 GANFENG LITHIUM GROUP CO., LTD.:H 44,400 -15,400 0.02 -0.01 -1,331,330 2021-05-14
581 1888 Kingboard Laminates Holdings Limited:O 32,000 -78,000 0.00 -0.00 -1,344,720 2021-05-14
582 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,951 -71,500 0.00 -0.00 -1,359,930 2021-05-14
583 0001 CK Hutchison Holdings Limited:O 72,503 -21,955 0.00 -0.00 -1,367,797 2021-05-14
584 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,924,000 -316,500 10.87 -1.79 -1,375,509 2021-05-14
585 3069 ChinaAMC Hang Seng Biotech ETF:Unit 214,600 -54,300 0.35 -0.08 -1,386,822 2021-05-14
586 3908 China International Capital Corporation Limited:H 86,400 -70,000 0.00 -0.00 -1,414,000 2021-05-14
587 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 189,400 -149,200 0.44 -0.35 -1,426,352 2021-05-14
588 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,488,300 -549,700 4.80 -0.25 -1,429,220 2021-05-14
589 0909 Ming Yuan Cloud Group Holdings Limited:O 48,062 -43,000 0.00 -0.00 -1,535,100 2021-05-14
590 1773 Tianli International Holdings Limited:O 366,000 -321,000 0.02 -0.01 -1,688,460 2021-05-14
591 1951 Jinxin Fertility Group Limited:O 101,743 -86,000 0.00 -0.00 -1,767,300 2021-05-14
592 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 5,334,900 -264,900 10.59 -0.53 -1,797,347 2021-05-14
593 6969 Smoore International Holdings Limited:O 77,400 -35,000 0.00 -0.00 -1,799,000 2021-05-14
594 1876 Budweiser Brewing Company APAC Limited:O 78,461 -66,920 0.00 -0.00 -1,836,954 2021-05-14
595 3081 Value Gold ETF:Unit 112,900 -42,300 0.28 -0.10 -1,853,586 2021-05-14
596 1800 China Communications Construction Company Limited:H 12,037,338 -499,000 0.27 -0.01 -1,896,200 2021-05-14
597 2820 Global X China Biotech ETF:Unit 6,866 -14,400 0.03 -0.06 -1,906,560 2021-05-14
598 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 555,765 -21,900 0.05 -0.00 -1,919,535 2021-05-14
599 0006 Power Assets Holdings Limited:O 41,264 -41,635 0.00 -0.00 -2,073,423 2021-05-14
600 9626 Bilibili Inc.:Z ord 54,200 -2,940 0.02 -0.00 -2,074,170 2021-05-14
601 0853 MicroPort Scientific Corporation:O 5,292 -37,000 0.00 -0.00 -2,125,650 2021-05-14
602 2899 ZIJIN MINING GROUP CO., LTD.:H 7,923,057 -184,000 0.14 -0.00 -2,152,800 2021-05-14
603 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,280 -15,575 0.00 -0.00 -2,155,580 2021-05-14
604 0968 XINYI SOLAR HOLDINGS LIMITED:O 72,650 -200,000 0.00 -0.00 -2,220,000 2021-05-14
605 0135 KUNLUN ENERGY COMPANY LIMITED:O 304,772 -278,000 0.00 -0.00 -2,424,160 2021-05-14
606 3333 China Evergrande Group:O 276,275 -195,644 0.00 -0.00 -2,441,637 2021-05-14
607 0002 CLP HOLDINGS LIMITED:O 48,896 -35,075 0.00 -0.00 -2,788,463 2021-05-14
608 82843 AMUNDI FTSE China A50 Index ETF:Unit 329,161 -170,839 2.19 -1.14 -2,972,599 2021-05-14
609 0066 MTR CORPORATION LIMITED:O 18,446 -68,030 0.00 -0.00 -2,983,116 2021-05-14
610 3040 Global X MSCI China ETF:Unit 175,502 -75,900 0.81 -0.35 -3,192,354 2021-05-14
611 2845 Global X China Electric Vehicle and Battery ETF:Unit 250 -28,250 0.00 -0.05 -3,277,000 2021-05-14
612 1099 SINOPHARM GROUP CO. LTD.:H 5,962 -136,000 0.00 -0.01 -3,481,600 2021-05-14
613 83188 ChinaAMC CSI 300 Index ETF:Unit 97,670 -67,000 0.03 -0.02 -3,488,020 2021-05-14
614 1038 CK Infrastructure Holdings Limited:O 2,695 -70,710 0.00 -0.00 -3,496,610 2021-05-14
615 0992 LENOVO GROUP LIMITED:O 577,526 -388,000 0.00 -0.00 -3,526,920 2021-05-14
616 2269 WuXi Biologics (Cayman) Inc.:O 69,689 -34,795 0.00 -0.00 -3,670,873 2021-05-14
617 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 237,808 -99,580 0.01 -0.00 -4,013,074 2021-05-14
618 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,431,400 -904,800 5.77 -0.70 -4,174,747 2021-05-14
619 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 613,701 -92,680 0.05 -0.01 -4,680,340 2021-05-14
620 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 999,858 -300,500 0.03 -0.01 -5,312,840 2021-05-14
621 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 450,359 -1,787,032 0.00 -0.01 -5,468,318 2021-05-14
622 6618 JD Health International Inc.:O 253,494 -55,020 0.01 -0.00 -5,870,634 2021-05-14
623 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,450,060 -277,460 0.18 -0.00 -6,589,675 2021-05-14
624 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,922,300 -1,610,400 24.61 -8.05 -6,866,746 2021-05-14
625 3328 Bank of Communications Co., Ltd.:H 607,157 -1,588,535 0.00 -0.00 -8,117,414 2021-05-14
626 0384 CHINA GAS HOLDINGS LIMITED:O 425,970 -303,606 0.01 -0.01 -8,167,001 2021-05-14
627 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,808,800 -4,619,700 2.33 -0.68 -8,250,784 2021-05-14
628 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,821,952 -459,185 0.03 -0.00 -8,485,739 2021-05-14
629 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,240 -76,605 0.00 -0.00 -8,778,933 2021-05-14
630 1299 AIA Group Limited:O 287,834 -98,280 0.00 -0.00 -10,044,216 2021-05-14
631 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,116,000 -2,980,000 8.30 -11.69 -10,257,160 2021-05-14
632 1171 Yankuang Energy Group Company Limited:H 261,344 -1,072,000 0.01 -0.06 -10,784,320 2021-05-14
633 1177 SINO BIOPHARMACEUTICAL LIMITED:O 161,670 -1,296,821 0.00 -0.01 -11,010,010 2021-05-14
634 0011 HANG SENG BANK, LIMITED:O 7,822 -69,890 0.00 -0.00 -11,168,422 2021-05-14
635 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 75,199 -186,720 0.00 -0.00 -11,800,704 2021-05-14
636 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 197,496 -913,590 0.00 -0.01 -12,059,388 2021-05-14
637 0728 CHINA TELECOM CORPORATION LIMITED:H 146,356,834 -4,678,000 1.05 -0.03 -12,069,240 2021-05-14
638 1658 Postal Savings Bank of China Co., Ltd.:H 5,332,963 -2,475,864 0.03 -0.01 -13,097,321 2021-05-14
639 1088 China Shenhua Energy Company Limited:H 9,636 -877,000 0.00 -0.03 -15,101,940 2021-05-14
640 0241 Alibaba Health Information Technology Limited:O 448,504 -733,872 0.00 -0.01 -15,631,474 2021-05-14
641 2007 Country Garden Holdings Company Limited:O 2,279,305 -1,724,556 0.01 -0.01 -16,124,599 2021-05-14
642 1339 People's Insurance Company (Group) of China Limited (The):H 1,701,010 -6,018,000 0.02 -0.07 -16,489,320 2021-05-14
643 1109 CHINA RESOURCES LAND LIMITED:O 83,550 -490,360 0.00 -0.01 -17,407,780 2021-05-14
644 0857 PETROCHINA COMPANY LIMITED:H 406,055 -5,949,265 0.00 -0.03 -18,442,722 2021-05-14
645 9618 JD.com, Inc.:A 192,646 -73,356 0.01 -0.00 -19,674,079 2021-05-14
646 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 153,626 -1,284,776 0.00 -0.02 -20,427,938 2021-05-14
647 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,913,518 -5,109,858 0.08 -0.02 -20,592,728 2021-05-14
648 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,320 -47,845 0.00 -0.00 -21,157,059 2021-05-14
649 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,395,494 -1,239,236 0.08 -0.01 -21,785,769 2021-05-14
650 2020 ANTA Sports Products Limited:O 87,899 -165,369 0.00 -0.01 -22,870,533 2021-05-14
651 1024 Kuaishou Technology:B 432,909 -115,511 0.01 -0.00 -25,620,340 2021-05-14
652 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,835,600 -6,336,600 1.45 -1.18 -26,803,818 2021-05-14
653 1113 CK Asset Holdings Limited (KY):O 1,454,102 -539,075 0.04 -0.01 -26,926,796 2021-05-14
654 2809 Global X China Clean Energy ETF:Unit 7,500 -295,950 0.03 -1.09 -30,660,420 2021-05-14
655 3988 BANK OF CHINA LIMITED:H 1,420,412 -10,751,602 0.00 -0.01 -33,652,514 2021-05-14
656 0005 HSBC HOLDINGS PLC:O 159,193 -724,480 0.00 -0.00 -35,318,400 2021-05-14
657 1810 Xiaomi Corporation:B 687,909 -1,378,897 0.00 -0.01 -35,644,487 2021-05-14
658 6030 CITIC Securities Company Limited:H 49,971 -1,899,000 0.00 -0.08 -39,214,350 2021-05-14
659 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,860,500 -6,944,500 18.19 -12.81 -49,792,065 2021-05-14
660 0883 CNOOC LIMITED:O 6,810,416 -6,054,651 0.02 -0.01 -52,069,999 2021-05-14
661 3067 iShares Hang Seng TECH ETF:Unit 7,900,671 -3,869,700 1.73 -0.85 -61,102,563 2021-05-14
662 3188 ChinaAMC CSI 300 Index ETF:Unit 689,374 -1,199,400 0.22 -0.39 -75,346,308 2021-05-14
663 1211 BYD COMPANY LIMITED:H 3,176 -527,500 0.00 -0.05 -75,854,500 2021-05-14
664 1398 Industrial and Commercial Bank of China Limited:H 2,391,118 -15,969,179 0.00 -0.02 -79,686,203 2021-05-14
665 2601 China Pacific Insurance (Group) Co., Ltd.:H 72,793 -3,971,900 0.00 -0.14 -111,213,200 2021-05-14
666 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,883,476 -22,129,314 0.00 -0.01 -137,865,626 2021-05-14
667 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 932,214 -1,801,395 0.01 -0.02 -146,273,274 2021-05-14
668 2828 Hang Seng China Enterprises Index ETF:Unit 11,324,499 -1,697,400 5.79 -0.63 -177,972,390 2021-05-14
669 0941 China Mobile Limited (HK):O 9,528,679 -5,101,180 0.05 -0.02 -247,662,289 2021-05-14
670 2800 Tracker Fund of Hong Kong:Unit 19,546,904 -8,993,000 0.59 -0.26 -253,602,600 2021-05-14
671 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 23,518,800 -64,312,000 1.86 -5.09 -291,847,856 2021-05-14
672 0700 TENCENT HOLDINGS LIMITED:O 317,483 -559,707 0.00 -0.01 -326,309,181 2021-05-14
673 9988 Alibaba Group Holding Limited (KY):O 110,852 -1,697,453 0.00 -0.01 -347,298,884 2021-05-14
674 3690 Meituan:B 2,851,518 -2,742,045 0.05 -0.05 -669,058,980 2021-05-14

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