ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-05-18 to 2021-05-20

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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 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 18,684,000 15,221,600 3.58 2.94 64,113,379 2021-05-20
2 83188 ChinaAMC CSI 300 Index ETF:Unit 1,245,000 1,171,200 0.39 0.37 62,307,840 2021-05-20
3 0772 China Literature Limited:O 712,210 650,639 0.07 0.06 52,148,716 2021-05-20
4 2828 Hang Seng China Enterprises Index ETF:Unit 11,992,699 442,400 6.06 0.22 47,712,840 2021-05-20
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,185,700 3,965,600 15.20 6.17 39,735,312 2021-05-20
6 1299 AIA Group Limited:O 863,818 374,728 0.01 0.00 38,072,365 2021-05-20
7 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,957,600 3,455,200 8.42 7.35 34,482,896 2021-05-20
8 3988 BANK OF CHINA LIMITED:H 10,456,422 9,239,757 0.01 0.01 28,828,042 2021-05-20
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,443,622 1,241,710 0.20 0.02 27,628,048 2021-05-20
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 641,018 264,058 0.01 0.00 21,401,901 2021-05-20
11 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 363,100 319,500 0.13 0.11 17,962,290 2021-05-20
12 2382 Sunny Optical Technology (Group) Company Limited:O 160,324 91,830 0.01 0.01 16,281,459 2021-05-20
13 1398 Industrial and Commercial Bank of China Limited:H 9,712,640 3,193,043 0.01 0.00 15,805,563 2021-05-20
14 3147 CSOP SZSE ChiNext ETF:Unit 1,256,609 1,097,600 1.99 1.74 14,707,840 2021-05-20
15 82822 CSOP FTSE China A50 ETF:Unit 1,132,046 779,600 0.18 0.12 12,925,768 2021-05-20
16 2269 WuXi Biologics (Cayman) Inc.:O 226,225 113,512 0.01 0.00 12,281,998 2021-05-20
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 374,003 271,880 0.03 0.02 12,248,194 2021-05-20
18 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,430,200 1,012,100 5.57 2.32 11,214,068 2021-05-20
19 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,103,800 1,027,200 14.52 13.52 10,693,152 2021-05-20
20 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 511,800 445,000 5.12 4.45 9,816,700 2021-05-20
21 0002 CLP HOLDINGS LIMITED:O 181,456 112,020 0.01 0.00 8,877,585 2021-05-20
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,236 17,872 0.01 0.00 8,178,227 2021-05-20
23 0005 HSBC HOLDINGS PLC:O 804,537 163,648 0.00 0.00 7,928,746 2021-05-20
24 9626 Bilibili Inc.:Z ord 36,840 9,380 0.01 0.00 7,593,110 2021-05-20
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 934,716 286,060 0.03 0.01 7,451,863 2021-05-20
26 1810 Xiaomi Corporation:B 8,074,037 272,411 0.04 0.00 7,450,441 2021-05-20
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,016,290 758,596 0.01 0.00 6,508,754 2021-05-20
28 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,141,900 951,200 1.96 0.45 6,430,112 2021-05-20
29 0823 Link Real Estate Investment Trust:Unit 170,248 85,548 0.01 0.00 6,334,829 2021-05-20
30 2845 Global X China Electric Vehicle and Battery ETF:Unit 67,750 46,900 0.12 0.08 5,937,540 2021-05-20
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 279,193 204,700 0.01 0.01 5,844,185 2021-05-20
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 266,107 130,116 0.01 0.00 5,699,081 2021-05-20
33 1109 CHINA RESOURCES LAND LIMITED:O 331,606 158,292 0.00 0.00 5,682,683 2021-05-20
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,408 82,820 0.00 0.00 5,544,799 2021-05-20
35 1800 China Communications Construction Company Limited:H 13,819,338 1,454,000 0.31 0.03 5,525,200 2021-05-20
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 410,375 88,392 0.01 0.00 5,489,143 2021-05-20
37 2827 W.I.S.E.-CSI 300 China Tracker:Unit 337,853 98,800 1.32 0.39 5,076,344 2021-05-20
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 695,870 457,866 0.01 0.00 5,009,054 2021-05-20
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 89,624 40,628 0.00 0.00 4,830,669 2021-05-20
40 2821 ABF Pan Asia Bond Index Fund:Unit 42,577 39,487 0.14 0.13 4,825,311 2021-05-20
41 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 6,721,300 702,300 13.77 1.83 4,670,295 2021-05-20
42 0011 HANG SENG BANK, LIMITED:O 41,154 27,644 0.00 0.00 4,395,396 2021-05-20
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 702,968 316,824 0.00 0.00 4,239,105 2021-05-20
44 0960 Longfor Group Holdings Limited:O 180,610 87,843 0.00 0.00 4,119,837 2021-05-20
45 3323 China National Building Material Company Limited:H 32,693,260 348,000 0.85 0.01 3,528,720 2021-05-20
46 9845 Global X China Electric Vehicle and Battery ETF:Unit 226,450 191,250 0.41 0.35 3,119,288 2021-05-20
47 0857 PETROCHINA COMPANY LIMITED:H 1,679,457 981,804 0.01 0.00 3,082,865 2021-05-20
48 3081 Value Gold ETF:Unit 203,000 67,000 0.50 0.17 2,992,220 2021-05-20
49 0267 CITIC Limited (HK):O 613,186 336,341 0.00 0.00 2,942,984 2021-05-20
50 0909 Ming Yuan Cloud Group Holdings Limited:O 176,433 75,585 0.01 0.00 2,925,140 2021-05-20
51 0006 Power Assets Holdings Limited:O 132,272 60,836 0.01 0.00 2,889,710 2021-05-20
52 82823 iShares FTSE China A50 ETF:Unit 492,200 162,000 0.06 0.02 2,734,560 2021-05-20
53 0285 BYD Electronic (International) Company Limited:O 224,427 64,815 0.01 0.00 2,667,137 2021-05-20
54 0884 CIFI Holdings (Group) Co. Ltd.:O 377,474 376,000 0.00 0.00 2,534,240 2021-05-20
55 1928 Sands China Ltd.:O 247,150 75,132 0.00 0.00 2,498,139 2021-05-20
56 6690 Haier Smart Home Co., Ltd.:H 642,895 77,340 0.02 0.00 2,474,880 2021-05-20
57 2331 LI NING COMPANY LIMITED:O 67,150 37,500 0.00 0.00 2,418,750 2021-05-20
58 3086 ChinaAMC NASDAQ 100 ETF:Unit 794,800 84,600 1.65 0.18 2,255,436 2021-05-20
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 946,279 709,192 0.00 0.00 2,177,219 2021-05-20
60 9666 Jinke Smart Services Group Co., Ltd.:H 38,400 36,900 0.03 0.02 2,167,875 2021-05-20
61 1513 Livzon Pharmaceutical Group Inc.:H 65,542 54,200 0.02 0.02 2,132,770 2021-05-20
62 2833 Hang Seng Index ETF:Unit 573,800 72,300 0.03 0.00 2,093,808 2021-05-20
63 0066 MTR CORPORATION LIMITED:O 97,670 46,408 0.00 0.00 2,039,632 2021-05-20
64 1378 China Hongqiao Group Limited:O 345,500 172,500 0.00 0.00 2,032,050 2021-05-20
65 0799 IGG Inc:O 250,000 179,000 0.02 0.01 1,947,520 2021-05-20
66 1876 Budweiser Brewing Company APAC Limited:O 169,517 73,252 0.00 0.00 1,915,540 2021-05-20
67 3074 iShares Core MSCI Taiwan Index ETF:Unit 9,900 9,900 0.31 0.31 1,831,995 2021-05-20
68 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 239,000 238,600 0.04 0.04 1,670,200 2021-05-20
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 104,500 101,000 0.00 0.00 1,656,400 2021-05-20
70 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 150,034 37,185 0.01 0.00 1,550,615 2021-05-20
71 0241 Alibaba Health Information Technology Limited:O 1,315,074 70,556 0.01 0.00 1,524,010 2021-05-20
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 101,066 42,220 0.00 0.00 1,505,143 2021-05-20
73 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 13,210 9,500 0.01 0.01 1,463,000 2021-05-20
74 0288 WH Group Limited (KY):O 768,340 214,060 0.01 0.00 1,425,640 2021-05-20
75 2013 Weimob Inc.:O 330,076 87,285 0.01 0.00 1,417,508 2021-05-20
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 254,503 189,001 0.00 0.00 1,417,508 2021-05-20
77 2899 ZIJIN MINING GROUP CO., LTD.:H 7,209,057 118,000 0.13 0.00 1,387,680 2021-05-20
78 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 194,500 108,400 4.42 2.46 1,373,428 2021-05-20
79 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,040 4,270 0.09 0.04 1,355,298 2021-05-20
80 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 690,800 64,400 19.19 1.79 1,257,732 2021-05-20
81 0425 Minth Group Limited:O 72,000 38,000 0.01 0.00 1,198,900 2021-05-20
82 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,320,600 452,600 4.26 0.21 1,164,087 2021-05-20
83 0101 HANG LUNG PROPERTIES LIMITED:O 179,265 59,796 0.00 0.00 1,156,455 2021-05-20
84 0303 VTECH HOLDINGS LIMITED:O 14,400 14,400 0.01 0.01 1,128,240 2021-05-20
85 1696 SISRAM MEDICAL LTD:O 146,800 63,200 0.03 0.01 1,124,960 2021-05-20
86 2039 China International Marine Containers (Group) Co., Ltd.:H 132,100 73,600 0.01 0.00 1,096,640 2021-05-20
87 1997 Wharf Real Estate Investment Company Limited:O 116,441 23,156 0.00 0.00 1,032,758 2021-05-20
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 204,772 112,000 0.00 0.00 1,004,640 2021-05-20
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 132,272 23,488 0.01 0.00 965,357 2021-05-20
90 1515 China Resources Medical Holdings Company Limited:O 238,500 135,000 0.02 0.01 949,050 2021-05-20
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,500 35,500 0.00 0.00 947,850 2021-05-20
92 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 666,400 127,000 3.33 0.64 942,340 2021-05-20
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 648,000 648,000 0.01 0.01 939,600 2021-05-20
94 3173 Premia CSI Caixin China New Economy ETF:Unit 431,979 76,250 0.21 0.04 931,013 2021-05-20
95 3306 JNBY Design Limited:O 67,000 66,000 0.01 0.01 930,600 2021-05-20
96 1258 China Nonferrous Mining Corporation Limited:O 547,000 223,000 0.01 0.01 925,450 2021-05-20
97 2809 Global X China Clean Energy ETF:Unit 14,850 8,400 0.06 0.03 907,200 2021-05-20
98 3908 China International Capital Corporation Limited:H 60,400 45,200 0.00 0.00 906,260 2021-05-20
99 9698 GDS Holdings Limited (KY):A 108,927 12,520 0.01 0.00 894,554 2021-05-20
100 6881 China Galaxy Securities Co., Ltd.:H 194,557 186,000 0.01 0.01 877,920 2021-05-20
101 0914 Anhui Conch Cement Company Limited:H 48,450 18,861 0.00 0.00 874,207 2021-05-20
102 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 16,700 16,700 0.01 0.01 865,060 2021-05-20
103 1992 Fosun Tourism Group:O 77,000 65,600 0.01 0.01 847,552 2021-05-20
104 1310 HKBN Ltd.:O 80,500 80,500 0.01 0.01 835,590 2021-05-20
105 0780 Tongcheng Travel Holdings Limited (KY):O 336,178 41,660 0.02 0.00 831,534 2021-05-20
106 0144 China Merchants Port Holdings Company Limited:O 140,449 66,000 0.00 0.00 827,640 2021-05-20
107 0019 SWIRE PACIFIC LIMITED:A 236,165 13,500 0.03 0.00 797,850 2021-05-20
108 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,054,588 489,000 0.07 0.00 787,290 2021-05-20
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,558,000 182,000 0.04 0.00 786,240 2021-05-20
110 9928 Times Neighborhood Holdings Limited:O 177,000 145,000 0.02 0.01 783,000 2021-05-20
111 1530 3SBio Inc.:O 239,114 90,500 0.01 0.00 695,040 2021-05-20
112 3167 ICBC CSOP S&P New China Sectors ETF:Unit 48,255 6,750 0.44 0.06 694,575 2021-05-20
113 9959 Linklogis Inc.:B 39,000 36,500 0.00 0.00 692,040 2021-05-20
114 3380 Logan Group Company Limited:O 68,137 57,000 0.00 0.00 689,700 2021-05-20
115 1055 China Southern Airlines Company Limited:H 313,826 118,000 0.01 0.00 640,740 2021-05-20
116 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,368,500 142,300 13.38 0.80 615,021 2021-05-20
117 1890 China Kepei Education Group Limited:O 116,000 100,000 0.01 0.00 610,000 2021-05-20
118 2500 Venus Medtech (Hangzhou) Inc.:H 14,869 8,500 0.00 0.00 584,800 2021-05-20
119 1929 Chow Tai Fook Jewellery Group Limited:O 44,600 42,400 0.00 0.00 558,832 2021-05-20
120 1347 HUA HONG SEMICONDUCTOR LIMITED:O 93,291 14,280 0.01 0.00 544,068 2021-05-20
121 2807 Global X China Robotics and AI ETF:Unit 28,700 8,650 0.42 0.13 538,030 2021-05-20
122 0522 ASMPT Limited:O 41,768 5,240 0.01 0.00 532,384 2021-05-20
123 0069 SHANGRI-LA ASIA LIMITED:O 119,000 75,000 0.00 0.00 513,000 2021-05-20
124 1866 CHINA XLX FERTILISER LTD.:O 198,000 144,000 0.02 0.01 511,200 2021-05-20
125 1817 Mulsanne Group Holding Limited:O 95,500 83,000 0.01 0.01 502,980 2021-05-20
126 3669 China Yongda Automobiles Services Holdings Limited:O 138,500 37,000 0.01 0.00 498,020 2021-05-20
127 6049 POLY PROPERTY SERVICES CO., LTD.:H 11,000 8,200 0.01 0.01 490,360 2021-05-20
128 3127 Global X CSI 300 ETF:Unit 124,000 22,200 4.96 0.89 483,072 2021-05-20
129 3077 Premia US Treasury Floating Rate ETF:Unit 475 120 11.88 3.00 466,200 2021-05-20
130 0763 ZTE CORPORATION:H 186,560 23,610 0.02 0.00 466,061 2021-05-20
131 3319 A-Living Smart City Services Co., Ltd.:H 15,250 12,750 0.00 0.00 463,463 2021-05-20
132 1763 China Isotope & Radiation Corporation:H 22,600 15,600 0.03 0.02 457,860 2021-05-20
133 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 20,500 7,000 0.00 0.00 457,100 2021-05-20
134 2826 Global X China Cloud Computing ETF:Unit 16,600 4,100 0.16 0.04 452,845 2021-05-20
135 3799 Dali Foods Group Company Limited:O 131,500 92,500 0.00 0.00 437,525 2021-05-20
136 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 59,530 34,500 0.26 0.15 427,455 2021-05-20
137 0302 CMGE Technology Group Limited:O 236,000 122,000 0.01 0.00 417,240 2021-05-20
138 1813 KWG Group Holdings Limited:O 64,287 36,500 0.00 0.00 411,720 2021-05-20
139 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 86,314 8,537 0.00 0.00 375,628 2021-05-20
140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 3,500 0.00 0.00 374,150 2021-05-20
141 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 26,900 17,300 0.00 0.00 368,490 2021-05-20
142 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 40,000 40,000 0.01 0.01 349,400 2021-05-20
143 9961 TRIP.COM GROUP LIMITED:O 32,650 1,100 0.01 0.00 345,180 2021-05-20
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 108,400 26,600 0.01 0.00 336,224 2021-05-20
145 3813 Pou Sheng International (Holdings) Limited:O 172,000 172,000 0.00 0.00 333,680 2021-05-20
146 2131 Netjoy Holdings Limited:O 64,000 48,000 0.01 0.01 333,600 2021-05-20
147 0881 Zhongsheng Group Holdings Limited:O 21,400 5,500 0.00 0.00 333,300 2021-05-20
148 1563 Alliance International Education Leasing Holdings Limited:O 387,000 138,000 0.03 0.01 332,580 2021-05-20
149 2812 Samsung CSI China Dragon Internet ETF:Unit 443,600 16,200 2.74 0.10 329,832 2021-05-20
150 1691 JS Global Lifestyle Company Limited:O 30,000 15,000 0.00 0.00 328,500 2021-05-20
151 1612 Vincent Medical Holdings Limited:O 136,000 136,000 0.02 0.02 315,520 2021-05-20
152 6099 China Merchants Securities Co., Ltd.:H 183,800 27,200 0.01 0.00 304,640 2021-05-20
153 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 68,000 50,000 0.02 0.01 291,000 2021-05-20
154 1134 Kelfred Holdings Limited:O 172,000 172,000 0.03 0.03 271,760 2021-05-20
155 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,000 4,200 0.00 0.00 265,020 2021-05-20
156 3031 Haitong MSCI China A ESG ETF:Unit 262,600 19,800 0.78 0.06 259,578 2021-05-20
157 1888 Kingboard Laminates Holdings Limited:O 22,000 14,500 0.00 0.00 257,520 2021-05-20
158 2811 Haitong CSI300 Index ETF:Unit 36,000 11,600 0.34 0.11 254,504 2021-05-20
159 9191 Global X China Semiconductor ETF:Unit 68,300 36,250 0.31 0.16 253,931 2021-05-20
160 1816 CGN Power Co., Ltd.:H 12,612,797 136,000 0.11 0.00 250,240 2021-05-20
161 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 10,100 2,000 0.17 0.03 245,700 2021-05-20
162 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 584,812 10,000 28.39 0.49 242,000 2021-05-20
163 3005 CSOP CSI 500 ETF:Unit 146,800 11,000 4.08 0.31 239,360 2021-05-20
164 6069 SY Holdings Group Limited (KY):O 41,500 37,000 0.00 0.00 236,430 2021-05-20
165 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,178,500 68,500 8.54 0.27 234,818 2021-05-20
166 3109 CSOP STAR 50 Index ETF:Unit 299,900 16,000 5.08 0.27 232,160 2021-05-20
167 83127 Global X CSI 300 ETF:Unit 51,300 12,700 2.05 0.51 229,108 2021-05-20
168 2804 Premia Vietnam ETF:Unit 2,550 2,250 0.11 0.10 218,700 2021-05-20
169 2096 Simcere Pharmaceutical Group Limited:O 81,983 26,000 0.00 0.00 213,980 2021-05-20
170 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 72,000 34,000 0.00 0.00 211,480 2021-05-20
171 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 317,000 58,000 0.08 0.01 211,120 2021-05-20
172 2128 China Lesso Group Holdings Limited:O 52,500 11,000 0.00 0.00 209,880 2021-05-20
173 1088 China Shenhua Energy Company Limited:H 55,636 11,500 0.00 0.00 193,660 2021-05-20
174 2708 IBO Technology Company Limited:O 52,000 50,000 0.01 0.01 186,000 2021-05-20
175 1801 Innovent Biologics, Inc.:O 17,635 2,000 0.00 0.00 182,000 2021-05-20
176 1339 People's Insurance Company (Group) of China Limited (The):H 699,010 66,000 0.01 0.00 181,500 2021-05-20
177 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 11,700 2,000 0.00 0.00 180,000 2021-05-20
178 3888 Kingsoft Corporation Limited:O 282,136 2,785 0.02 0.00 166,543 2021-05-20
179 0777 NetDragon Websoft Holdings Limited:O 54,257 7,000 0.01 0.00 154,000 2021-05-20
180 1773 Tianli International Holdings Limited:O 440,000 29,000 0.02 0.00 149,930 2021-05-20
181 1611 Sinohope Technology Holdings Limited:O 64,500 7,500 0.02 0.00 146,400 2021-05-20
182 3900 Greentown China Holdings Limited:O 113,000 16,000 0.00 0.00 144,000 2021-05-20
183 1908 C&D International Investment Group Limited:O 47,000 10,000 0.00 0.00 143,000 2021-05-20
184 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 82,000 82,000 0.00 0.00 136,940 2021-05-20
185 1121 Golden Solar New Energy Technology Holdings Limited:O 62,000 22,000 0.00 0.00 129,800 2021-05-20
186 6999 Leading Holdings Group Limited:O 71,000 19,000 0.01 0.00 121,030 2021-05-20
187 2836 iShares Core SENSEX India Index ETF:Unit 884,772 3,800 3.72 0.02 115,672 2021-05-20
188 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 31,840 11,000 3.54 1.22 111,760 2021-05-20
189 0136 China Ruyi Holdings Limited:O 47,180 12,000 0.00 0.00 103,320 2021-05-20
190 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,647,200 11,500 1.39 0.00 96,600 2021-05-20
191 0636 KLN Logistics Group Limited (BM):O 4,000 4,000 0.00 0.00 93,200 2021-05-20
192 1516 Sunac Services Holdings Limited:O 9,179 4,000 0.00 0.00 89,000 2021-05-20
193 0347 Angang Steel Company Limited:H 95,000 18,000 0.01 0.00 88,200 2021-05-20
194 1709 DL Holdings Group Limited (KY):O 22,000 22,000 0.00 0.00 85,800 2021-05-20
195 6958 Zhenro Services Group Limited:O 37,000 16,000 0.00 0.00 84,160 2021-05-20
196 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 571,100 4,400 73.22 0.56 80,476 2021-05-20
197 1963 Bank of Chongqing Co., Ltd.:H 22,500 14,500 0.00 0.00 79,605 2021-05-20
198 0010 HANG LUNG GROUP LIMITED:O 40,000 4,000 0.00 0.00 76,000 2021-05-20
199 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 8,000 0.00 0.00 74,000 2021-05-20
200 0004 Wharf (Holdings) Limited (The):O 33,721 3,000 0.00 0.00 72,450 2021-05-20
201 0327 PAX Global Technology Limited:O 19,000 8,000 0.00 0.00 72,320 2021-05-20
202 1313 China Resources Building Materials Technology Holdings Limited:O 140,501 8,000 0.00 0.00 64,880 2021-05-20
203 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 70,500 5,500 0.01 0.00 64,680 2021-05-20
204 0331 FSE Lifestyle Services Limited:O 10,000 9,000 0.00 0.00 58,500 2021-05-20
205 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 58,400 2021-05-20
206 6837 Haitong Securities Co., Ltd.:H 4,423,497 8,000 0.13 0.00 56,800 2021-05-20
207 9983 Central China New Life Limited:O 313,000 8,000 0.02 0.00 56,560 2021-05-20
208 0512 Grand Pharmaceutical Group Limited:O 134,964 7,500 0.00 0.00 51,525 2021-05-20
209 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 79,100 7,000 3.96 0.35 49,490 2021-05-20
210 1186 China Railway Construction Corporation Limited:H 3,123,966 9,500 0.15 0.00 48,355 2021-05-20
211 0476 Ev Dynamics (Holdings) Limited:O 340,000 340,000 0.00 0.00 46,580 2021-05-20
212 1415 Cowell e Holdings Inc.:O 11,000 11,000 0.00 0.00 44,990 2021-05-20
213 3913 KWG Living Group Holdings Limited:O 19,750 5,000 0.00 0.00 38,250 2021-05-20
214 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,680 1,600 0.05 0.05 38,080 2021-05-20
215 6118 Austar Lifesciences Limited:O 7,000 4,000 0.00 0.00 37,840 2021-05-20
216 1789 AK Medical Holdings Limited:O 54,433 3,000 0.00 0.00 37,500 2021-05-20
217 2359 WuXi AppTec Co., Ltd.:H 14,517 200 0.00 0.00 37,200 2021-05-20
218 6978 Immunotech Biopharm Ltd:O 44,000 2,000 0.01 0.00 34,160 2021-05-20
219 6819 IntelliCentrics Global Holdings Ltd.:O 290,000 4,500 0.06 0.00 34,020 2021-05-20
220 1907 China Risun Group Limited (KY):O 121,000 6,000 0.00 0.00 32,700 2021-05-20
221 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,955 1,000 0.00 0.00 30,150 2021-05-20
222 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 38,800 10,000 0.39 0.10 28,420 2021-05-20
223 0973 L'Occitane International S.A.:O 13,500 1,000 0.00 0.00 26,900 2021-05-20
224 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 38,000 5,000 0.01 0.00 25,500 2021-05-20
225 2170 Suzhou Basecare Medical Corporation Limited:H 1,000 1,000 0.00 0.00 24,700 2021-05-20
226 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 6,000 0.00 0.00 24,420 2021-05-20
227 82833 Hang Seng Index ETF:Unit 17,180 1,000 0.00 0.00 23,980 2021-05-20
228 3050 Global X China Global Leaders ETF:Unit 33,750 350 5.19 0.05 22,099 2021-05-20
229 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 70 50 0.00 0.00 20,800 2021-05-20
230 1337 Razer Inc.:O 121,000 8,000 0.00 0.00 20,480 2021-05-20
231 1772 GANFENG LITHIUM GROUP CO., LTD.:H 31,600 200 0.01 0.00 19,400 2021-05-20
232 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 367,200 1,200 0.31 0.00 19,176 2021-05-20
233 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 30,640 180 0.93 0.01 18,414 2021-05-20
234 2158 Yidu Tech Inc.:O 900 500 0.00 0.00 18,350 2021-05-20
235 1760 Intron Technology Holdings Limited:O 4,000 4,000 0.00 0.00 18,120 2021-05-20
236 2337 United Strength Power Holdings Limited:O 8,000 2,000 0.00 0.00 16,720 2021-05-20
237 1778 Colour Life Services Group Co., Limited:O 8,833 5,000 0.00 0.00 16,300 2021-05-20
238 2696 Shanghai Henlius Biotech, Inc.:H 12,919 400 0.01 0.00 16,140 2021-05-20
239 3958 Orient Securities Company Limited:H 159,200 2,400 0.02 0.00 11,856 2021-05-20
240 2148 Vesync Co., Ltd:O 15,000 1,000 0.00 0.00 11,140 2021-05-20
241 1951 Jinxin Fertility Group Limited:O 2,243 500 0.00 0.00 9,880 2021-05-20
242 9807 Global X China Robotics and AI ETF:Unit 44,100 1,000 0.64 0.01 7,990 2021-05-20
243 1970 IMAX China Holding, Inc.:O 3,500 500 0.00 0.00 6,610 2021-05-20
244 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 462,400 500 25.69 0.03 3,743 2021-05-20
245 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,600 1,600 0.00 0.00 3,648 2021-05-20
246 9812 Samsung CSI China Dragon Internet ETF:Unit 12,200 -400 0.08 -0.00 -1,047 2021-05-20
247 2772 Zhongliang Holdings Group Company Limited:O 113,500 -500 0.00 -0.00 -2,500 2021-05-20
248 1161 WATER OASIS GROUP LIMITED:O 10,000 -2,000 0.00 -0.00 -2,600 2021-05-20
249 0808 Prosperity Real Estate Investment Trust:Unit 0 -1,000 0.00 -0.00 -2,720 2021-05-20
250 6808 SUN ART RETAIL GROUP LIMITED:O 25,000 -500 0.00 -0.00 -3,000 2021-05-20
251 1945 Zero2IPO Holdings Inc.:O 0 -800 0.00 -0.00 -3,576 2021-05-20
252 1381 Canvest Environmental Protection Group Company Limited:O 0 -1,000 0.00 -0.00 -4,000 2021-05-20
253 6158 Zhenro Properties Group Limited:O 0 -1,000 0.00 -0.00 -4,890 2021-05-20
254 1361 361 Degrees International Limited:O 0 -2,000 0.00 -0.00 -5,880 2021-05-20
255 3058 Global X China Innovator Active ETF:Unit 57,850 -100 6.09 -0.01 -6,052 2021-05-20
256 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 386,800 -200 0.72 -0.00 -6,104 2021-05-20
257 6677 Sino-Ocean Service Holding Limited:O 0 -1,500 0.00 -0.00 -7,170 2021-05-20
258 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 335,400 -1,000 1.55 -0.00 -7,820 2021-05-20
259 2638 HK Electric Investments Limited:O 1,500 -1,000 0.00 -0.00 -7,830 2021-05-20
260 8487 ISP Global Limited:O 0 -8,000 0.00 -0.00 -7,840 2021-05-20
261 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,500 -1,000 0.00 -0.00 -7,870 2021-05-20
262 3110 Global X Hang Seng High Dividend Yield ETF:Unit 109,100 -300 3.21 -0.01 -8,832 2021-05-20
263 1525 Shanghai Gench Education Group Limited:O 1,500 -1,500 0.00 -0.00 -9,120 2021-05-20
264 6123 YTO International Express and Supply Chain Technology Limited:O 2,000 -2,000 0.00 -0.00 -9,660 2021-05-20
265 9908 JiaXing Gas Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -10,220 2021-05-20
266 6098 Country Garden Services Holdings Company Limited:O 270,791 -141 0.01 -0.00 -10,653 2021-05-20
267 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 81,000 -2,000 0.02 -0.00 -10,780 2021-05-20
268 0694 Beijing Capital International Airport Company Limited:H 132,000 -2,000 0.01 -0.00 -11,260 2021-05-20
269 0921 Hisense Home Appliances Group Co., Ltd.:H 9,000 -1,000 0.00 -0.00 -11,560 2021-05-20
270 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,208 -100 0.19 -0.00 -12,350 2021-05-20
271 1475 NISSIN FOODS COMPANY LIMITED:O 15,000 -2,000 0.00 -0.00 -12,380 2021-05-20
272 1608 VPower Group International Holdings Limited:O 15,000 -7,000 0.00 -0.00 -12,740 2021-05-20
273 9115 iShares Core Hang Seng Index ETF:Unit 30,799 -1,000 1.18 -0.04 -13,200 2021-05-20
274 0329 OCI International Holdings Limited:O 176,000 -4,000 0.01 -0.00 -13,680 2021-05-20
275 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,134,425 -3,000 18.60 -0.05 -13,950 2021-05-20
276 0511 TELEVISION BROADCASTS LIMITED:O 44,500 -1,800 0.01 -0.00 -14,220 2021-05-20
277 3836 China Harmony Auto Holding Limited:O 242,500 -4,000 0.02 -0.00 -14,480 2021-05-20
278 1383 LET Group Holdings Limited:O 70,000 -30,000 0.00 -0.00 -14,550 2021-05-20
279 9990 Archosaur Games Inc.:O 68,063 -1,015 0.01 -0.00 -14,981 2021-05-20
280 3918 NagaCorp Ltd.:O 32,000 -2,000 0.00 -0.00 -15,120 2021-05-20
281 0610 WAI KEE HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -17,120 2021-05-20
282 0873 Shimao Services Holdings Limited:O 30,566 -1,000 0.00 -0.00 -18,300 2021-05-20
283 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 17,000 -1,000 0.00 -0.00 -18,360 2021-05-20
284 1357 Meitu, Inc.:O 218,500 -9,500 0.01 -0.00 -18,905 2021-05-20
285 1931 IVD Medical Holding Limited:O 13,000 -6,000 0.00 -0.00 -19,200 2021-05-20
286 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -6,000 0.00 -0.00 -19,560 2021-05-20
287 0839 China Education Group Holdings Limited (KY):O 22,000 -1,000 0.00 -0.00 -19,900 2021-05-20
288 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 114,272 -2,000 0.00 -0.00 -20,160 2021-05-20
289 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,600 -600 0.01 -0.00 -20,430 2021-05-20
290 3662 Starjoy Wellness and Travel Company Limited:O 10,000 -4,000 0.00 -0.00 -20,440 2021-05-20
291 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 -1,000 0.00 -0.00 -20,450 2021-05-20
292 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 192,271 -6,000 0.01 -0.00 -20,820 2021-05-20
293 3301 Ronshine China Holdings Limited:O 19,000 -4,000 0.00 -0.00 -21,160 2021-05-20
294 8367 Simplicity Holding Limited:O 4,940,000 -300,000 0.51 -0.03 -21,300 2021-05-20
295 2386 SINOPEC Engineering (Group) Co., Ltd.:H 68,500 -4,500 0.00 -0.00 -21,780 2021-05-20
296 6968 Ganglong China Property Group Limited:O 6,000 -5,000 0.00 -0.00 -23,400 2021-05-20
297 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 196,500 -5,500 0.03 -0.00 -24,310 2021-05-20
298 1372 China Carbon Neutral Development Group Limited:O 11,000 -5,000 0.00 -0.00 -25,000 2021-05-20
299 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -26,850 2021-05-20
300 9991 Baozun Inc.:A 10,900 -300 0.00 -0.00 -27,420 2021-05-20
301 1972 SWIRE PROPERTIES LIMITED:O 14,059 -1,200 0.00 -0.00 -27,540 2021-05-20
302 6820 FriendTimes Inc.:O 0 -10,000 0.00 -0.00 -27,900 2021-05-20
303 1776 GF Securities Co., Ltd.:H 100,091 -2,600 0.01 -0.00 -27,976 2021-05-20
304 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 0 -2,600 0.00 -0.00 -28,912 2021-05-20
305 0710 BOE Varitronix Limited:O 0 -7,000 0.00 -0.00 -29,050 2021-05-20
306 1836 Stella International Holdings Limited:O 62,000 -3,000 0.01 -0.00 -29,100 2021-05-20
307 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -29,100 2021-05-20
308 1882 Haitian International Holdings Limited:O 35,000 -1,000 0.00 -0.00 -29,100 2021-05-20
309 6111 DaFa Properties Group Limited:O 3,000 -5,000 0.00 -0.00 -31,050 2021-05-20
310 1846 EuroEyes International Eye Clinic Limited:O 0 -3,000 0.00 -0.00 -31,200 2021-05-20
311 6198 Qingdao Port International Co., Ltd.:H 10,000 -7,000 0.00 -0.00 -31,430 2021-05-20
312 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,000 -6,000 0.00 -0.00 -32,520 2021-05-20
313 0778 Fortune Real Estate Investment Trust:Unit 86,000 -4,000 0.00 -0.00 -32,760 2021-05-20
314 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -32,960 2021-05-20
315 6100 Tongdao Liepin Group:O 19,800 -1,400 0.00 -0.00 -33,110 2021-05-20
316 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -33,400 2021-05-20
317 1255 TATA Health International Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -34,920 2021-05-20
318 9616 Neutech Group Limited:O 3,200 -6,400 0.00 -0.00 -35,328 2021-05-20
319 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -24,000 0.00 -0.00 -35,520 2021-05-20
320 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 82,000 -8,000 0.01 -0.00 -36,240 2021-05-20
321 1987 Beng Soon Machinery Holdings Limited:O 12,000 -16,000 0.00 -0.00 -37,120 2021-05-20
322 1387 China Dili Group:O 40,000 -18,000 0.00 -0.00 -37,440 2021-05-20
323 0468 Greatview Aseptic Packaging Company Limited:O 34,000 -10,000 0.00 -0.00 -37,500 2021-05-20
324 0001 CK Hutchison Holdings Limited:O 190,667 -612 0.00 -0.00 -37,975 2021-05-20
325 9806 Global X China Consumer Brand ETF:Unit 12,600 -3,650 0.09 -0.03 -39,055 2021-05-20
326 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 114,661 -6,000 0.00 -0.00 -39,120 2021-05-20
327 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 455,500 -4,500 0.67 -0.01 -39,668 2021-05-20
328 3899 CIMC Enric Holdings Limited:O 4,000 -6,000 0.00 -0.00 -39,900 2021-05-20
329 2778 Champion Real Estate Investment Trust:Unit 115,000 -9,000 0.00 -0.00 -40,050 2021-05-20
330 0580 Sun.King Technology Group Limited:O 88,000 -18,000 0.01 -0.00 -43,020 2021-05-20
331 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 4,097,200 -7,600 63.03 -0.12 -43,168 2021-05-20
332 0975 Mongolian Mining Corporation:O 21,000 -18,000 0.00 -0.00 -43,200 2021-05-20
333 0806 Value Partners Group Limited:O 193,000 -9,000 0.01 -0.00 -44,460 2021-05-20
334 9809 Global X China Clean Energy ETF:Unit 40,659 -3,200 0.15 -0.01 -44,480 2021-05-20
335 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 -6,000 0.00 -0.00 -45,420 2021-05-20
336 2048 E-House (China) Enterprise Holdings Limited:O 166,200 -5,400 0.01 -0.00 -46,656 2021-05-20
337 0257 China Everbright Environment Group Limited (b1961-07-10):O 71,000 -10,000 0.00 -0.00 -47,200 2021-05-20
338 0435 Sunlight Real Estate Investment Trust:Unit 198,000 -11,000 0.01 -0.00 -47,300 2021-05-20
339 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 39,663 -700 0.01 -0.00 -47,348 2021-05-20
340 1717 Ausnutria Dairy Corporation Ltd:O 73,000 -4,000 0.00 -0.00 -47,920 2021-05-20
341 0992 LENOVO GROUP LIMITED:O 283,935 -5,025 0.00 -0.00 -48,341 2021-05-20
342 3700 Inkeverse Group Limited:O 47,000 -22,000 0.00 -0.00 -48,840 2021-05-20
343 1821 ESR Group Limited (KY):O 5,400 -2,000 0.00 -0.00 -49,600 2021-05-20
344 9995 RemeGen Co., Ltd.:H 25,363 -500 0.02 -0.00 -49,600 2021-05-20
345 1913 PRADA S.P.A.:O 27,300 -1,000 0.00 -0.00 -50,600 2021-05-20
346 1477 Ocumension Therapeutics:O 12,821 -2,500 0.00 -0.00 -52,875 2021-05-20
347 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 -8,000 0.00 -0.00 -53,360 2021-05-20
348 2011 Gilston Group Limited:O 0 -22,000 0.00 -0.00 -55,000 2021-05-20
349 1382 Pacific Textiles Holdings Limited:O 16,000 -11,000 0.00 -0.00 -55,110 2021-05-20
350 1686 SUNEVISION HOLDINGS LTD.:O 38,000 -7,000 0.00 -0.00 -55,650 2021-05-20
351 6886 Huatai Securities Co., Ltd.:H 75,590 -5,000 0.00 -0.00 -55,900 2021-05-20
352 1681 Consun Pharmaceutical Group Limited:O 27,000 -10,000 0.00 -0.00 -56,000 2021-05-20
353 3396 Legend Holdings Corporation:H 72,100 -4,700 0.01 -0.00 -56,964 2021-05-20
354 3990 Midea Real Estate Holding Limited:O 29,000 -3,200 0.00 -0.00 -57,856 2021-05-20
355 1137 Hong Kong Technology Venture Company Limited:O 7,000 -6,000 0.00 -0.00 -58,200 2021-05-20
356 1112 Health and Happiness (H&H) International Holdings Limited:O 25,500 -2,000 0.00 -0.00 -59,900 2021-05-20
357 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 -5,000 0.00 -0.00 -60,600 2021-05-20
358 2125 Strawbear Entertainment Group:O 18,000 -6,000 0.00 -0.00 -60,600 2021-05-20
359 1769 Scholar Education Group:O 57,000 -10,000 0.01 -0.00 -61,500 2021-05-20
360 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 -5,000 0.00 -0.00 -61,600 2021-05-20
361 9969 InnoCare Pharma Limited:O 785 -3,000 0.00 -0.00 -63,150 2021-05-20
362 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 85,000 -12,000 0.01 -0.00 -64,320 2021-05-20
363 3023 Ping An Nasdaq AI and Robotics ETF:Unit 18,700 -500 4.79 -0.13 -65,550 2021-05-20
364 0552 China Communications Services Corporation Limited:H 0 -20,000 0.00 -0.00 -65,800 2021-05-20
365 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 18,200 -8,200 0.01 -0.00 -66,092 2021-05-20
366 1143 China Energy Storage Technology Development Limited:O 340,000 -48,000 0.07 -0.01 -67,200 2021-05-20
367 3001 Premia China USD Property Bond ETF:Unit 2,790 -185 1.27 -0.08 -71,928 2021-05-20
368 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,392 -4,000 0.00 -0.00 -72,240 2021-05-20
369 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 -18,000 0.00 -0.00 -73,440 2021-05-20
370 3788 China Hanking Holdings Limited:O 22,000 -50,000 0.00 -0.00 -74,000 2021-05-20
371 0832 Central China Real Estate Limited:O 0 -34,000 0.00 -0.00 -74,460 2021-05-20
372 1589 China Logistics Property Holdings Co., Ltd:O 111,000 -18,000 0.00 -0.00 -75,600 2021-05-20
373 1935 JH Educational Technology INC.:O 16,000 -16,000 0.00 -0.00 -75,680 2021-05-20
374 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 241,869 -34,530 0.00 -0.00 -75,966 2021-05-20
375 1268 China MeiDong Auto Holdings Limited:O 20,000 -2,000 0.00 -0.00 -77,700 2021-05-20
376 2798 Perennial Energy Holdings Limited:O 0 -5,000 0.00 -0.00 -80,800 2021-05-20
377 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 44,000 -16,000 0.00 -0.00 -81,280 2021-05-20
378 1029 IRC LIMITED:O 0 -220,000 0.00 -0.00 -81,400 2021-05-20
379 0438 IRICO Group New Energy Company Limited:H 12,900 -3,600 0.01 -0.00 -82,620 2021-05-20
380 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 -6,000 0.00 -0.00 -82,680 2021-05-20
381 2156 C&D Property Management Group Co., Ltd:O 250,000 -20,000 0.02 -0.00 -85,200 2021-05-20
382 0151 Want Want China Holdings Limited:O 176,391 -15,000 0.00 -0.00 -86,400 2021-05-20
383 2186 Luye Pharma Group Ltd.:O 38,553 -17,000 0.00 -0.00 -86,700 2021-05-20
384 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 28,950 -690 7.24 -0.17 -87,147 2021-05-20
385 2117 Datang Group Holdings Limited:O 27,000 -15,000 0.00 -0.00 -87,300 2021-05-20
386 2588 BOC AVIATION LIMITED:O 6,400 -1,300 0.00 -0.00 -88,530 2021-05-20
387 2552 Hua Medicine:O 70,500 -17,500 0.01 -0.00 -88,900 2021-05-20
388 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 79,250 -550 0.00 -0.00 -89,100 2021-05-20
389 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,000 -14,000 0.00 -0.00 -91,980 2021-05-20
390 1652 Fusen Pharmaceutical Company Limited:O 79,000 -25,000 0.01 -0.00 -93,750 2021-05-20
391 1458 Zhou Hei Ya International Holdings Company Limited:O 16,500 -9,500 0.00 -0.00 -94,050 2021-05-20
392 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 9,400 -3,900 0.01 -0.00 -94,575 2021-05-20
393 2666 Genertec Universal Medical Group Company Limited:O 73,500 -14,000 0.00 -0.00 -95,900 2021-05-20
394 1593 Chen Lin Education Group Holdings Limited:O 116,000 -40,000 0.01 -0.00 -97,200 2021-05-20
395 1675 AsiaInfo Technologies Limited:O 31,200 -7,600 0.00 -0.00 -98,648 2021-05-20
396 1600 Tian Lun Gas Holdings Limited:O 36,500 -12,000 0.00 -0.00 -99,360 2021-05-20
397 9820 Global X China Biotech ETF:Unit 12,807 -6,000 0.05 -0.02 -101,880 2021-05-20
398 6830 Huazhong In-Vehicle Holdings Company Limited:O 498,000 -74,000 0.03 -0.00 -102,860 2021-05-20
399 0598 SINOTRANS LIMITED:H 30,000 -29,000 0.00 -0.00 -103,530 2021-05-20
400 1548 Genscript Biotech Corporation:O 80,061 -4,000 0.00 -0.00 -104,400 2021-05-20
401 9993 Radiance Holdings (Group) Company Limited:O 118,000 -22,000 0.00 -0.00 -104,500 2021-05-20
402 9966 Alphamab Oncology:O 818 -6,000 0.00 -0.00 -107,640 2021-05-20
403 3070 Ping An of China CSI HK Dividend ETF:Unit 72,300 -4,000 0.23 -0.01 -108,720 2021-05-20
404 6998 Genor Biopharma Holdings Limited:O 4,229 -7,000 0.00 -0.00 -109,900 2021-05-20
405 0405 Yuexiu Real Estate Investment Trust:Unit 0 -28,000 0.00 -0.00 -111,160 2021-05-20
406 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,722 -4,000 0.00 -0.00 -112,400 2021-05-20
407 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,496 -3,200 0.01 -0.00 -114,560 2021-05-20
408 0853 MicroPort Scientific Corporation:O 3,292 -2,000 0.00 -0.00 -114,600 2021-05-20
409 9939 Kintor Pharmaceutical Limited:O 4,500 -1,500 0.00 -0.00 -115,575 2021-05-20
410 0683 KERRY PROPERTIES LIMITED:O 3,000 -4,500 0.00 -0.00 -118,800 2021-05-20
411 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -119,000 2021-05-20
412 0670 China Eastern Airlines Corporation Limited:H 80,000 -34,000 0.00 -0.00 -121,380 2021-05-20
413 2282 MGM China Holdings Limited:O 46 -10,800 0.00 -0.00 -121,392 2021-05-20
414 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 219,548 -24,000 0.00 -0.00 -126,720 2021-05-20
415 2777 Guangzhou R&F Properties Co., Ltd.:H 12,342 -12,400 0.00 -0.00 -127,720 2021-05-20
416 1622 Redco Properties Group Limited:O 98,000 -50,000 0.00 -0.00 -130,500 2021-05-20
417 0856 VSTECS Holdings Limited:O 16,000 -18,000 0.00 -0.00 -130,680 2021-05-20
418 6186 China Feihe Limited:O 703,298 -5,930 0.01 -0.00 -131,646 2021-05-20
419 2806 Global X China Consumer Brand ETF:Unit 11,050 -1,600 0.08 -0.01 -132,800 2021-05-20
420 2343 PACIFIC BASIN SHIPPING LIMITED:O 74,000 -53,000 0.00 -0.00 -143,100 2021-05-20
421 1865 Pengo Holdings Group Limited:O 16,000 -124,000 0.00 -0.01 -143,840 2021-05-20
422 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -144,820 2021-05-20
423 1086 Goodbaby International Holdings Limited:O 37,000 -70,000 0.00 -0.00 -144,900 2021-05-20
424 6068 Wisdom Education International Holdings Company Limited:O 146,000 -58,000 0.01 -0.00 -146,160 2021-05-20
425 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 66,000 -30,000 0.00 -0.00 -146,400 2021-05-20
426 6078 Hygeia Healthcare Holdings Co., Limited:O 1,400 -2,000 0.00 -0.00 -146,700 2021-05-20
427 9170 iShares Core KOSPI 200 Index ETF:Unit 9,212 -8,000 1.71 -1.48 -147,840 2021-05-20
428 1490 AI X Tech Inc.:O 24,000 -152,000 0.00 -0.01 -148,960 2021-05-20
429 1478 Q Technology (Group) Company Limited:O 37,179 -12,000 0.00 -0.00 -149,040 2021-05-20
430 1799 Xinte Energy Co., Ltd.:H 39,200 -9,200 0.01 -0.00 -151,064 2021-05-20
431 1052 Yuexiu Transport Infrastructure Limited:O 62,000 -32,000 0.00 -0.00 -153,600 2021-05-20
432 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 636,800 -62,400 7.86 -0.77 -156,125 2021-05-20
433 1057 Zhejiang Shibao Company Limited:H 122,000 -56,000 0.06 -0.03 -161,280 2021-05-20
434 2768 Jiayuan International Group Limited:O 0 -42,000 0.00 -0.00 -162,120 2021-05-20
435 3998 Bosideng International Holdings Limited:O 123,000 -40,000 0.00 -0.00 -162,400 2021-05-20
436 1860 Mobvista Inc.:O 62,000 -25,000 0.00 -0.00 -165,000 2021-05-20
437 1208 MMG Limited (HK):O 87,000 -36,000 0.00 -0.00 -169,560 2021-05-20
438 3933 United Laboratories International Holdings Limited (The):O 22,451 -24,000 0.00 -0.00 -172,800 2021-05-20
439 6066 CSC Financial Co., Ltd.:H 109,500 -19,000 0.01 -0.00 -172,900 2021-05-20
440 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,000 -8,000 0.02 -0.00 -173,200 2021-05-20
441 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 6,600 -9,300 0.01 -0.01 -181,908 2021-05-20
442 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,511 -11,400 0.00 -0.00 -182,400 2021-05-20
443 3069 ChinaAMC Hang Seng Biotech ETF:Unit 110,000 -7,100 0.18 -0.01 -187,156 2021-05-20
444 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,372,880 -68,000 0.05 -0.00 -188,360 2021-05-20
445 0382 Edvantage Group Holdings Limited:O 65,000 -22,000 0.01 -0.00 -188,540 2021-05-20
446 1873 VIVA BIOTECH HOLDINGS:O 31,250 -24,500 0.00 -0.00 -191,835 2021-05-20
447 3316 Binjiang Service Group Co. Ltd.:O 10,500 -9,000 0.00 -0.00 -192,150 2021-05-20
448 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -8,000 0.00 -0.00 -196,800 2021-05-20
449 0667 China East Education Holdings Limited:O 0 -10,500 0.00 -0.00 -200,970 2021-05-20
450 6185 CanSino Biologics Inc.:H 3,271 -600 0.00 -0.00 -204,240 2021-05-20
451 2689 Nine Dragons Paper (Holdings) Limited:O 110,000 -16,000 0.00 -0.00 -206,080 2021-05-20
452 2338 WEICHAI POWER CO., LTD.:H 34,000 -12,000 0.00 -0.00 -207,600 2021-05-20
453 1183 MECOM Power and Construction Limited:O 0 -48,000 0.00 -0.00 -211,200 2021-05-20
454 0354 CHINASOFT INTERNATIONAL LIMITED:O 94,000 -24,000 0.00 -0.00 -213,120 2021-05-20
455 3115 iShares Core Hang Seng Index ETF:Unit 352,680 -2,100 13.56 -0.08 -214,830 2021-05-20
456 1368 Xtep International Holdings Limited:O 30,500 -32,000 0.00 -0.00 -218,240 2021-05-20
457 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 328,900 -31,900 5.06 -0.49 -218,356 2021-05-20
458 6993 Blue Moon Group Holdings Limited:O 75,500 -22,500 0.00 -0.00 -223,875 2021-05-20
459 82828 Hang Seng China Enterprises Index ETF:Unit 72,000 -2,600 0.04 -0.00 -232,284 2021-05-20
460 0586 China Conch Venture Holdings Limited:O 9,652 -6,500 0.00 -0.00 -239,850 2021-05-20
461 0863 OSL Group Limited (KY):O 19,500 -13,500 0.01 -0.00 -245,160 2021-05-20
462 1521 Frontage Holdings Corporation:O 29,505 -50,000 0.00 -0.00 -250,500 2021-05-20
463 1910 Samsonite Group S.A.:O 108,000 -18,900 0.01 -0.00 -251,370 2021-05-20
464 0548 Shenzhen Expressway Corporation Limited:H 28,000 -32,000 0.00 -0.00 -252,480 2021-05-20
465 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,100 -68,900 0.00 -0.00 -255,619 2021-05-20
466 6989 Excellence Commercial Property & Facilities Management Group Limited:O 3,000 -26,000 0.00 -0.00 -257,140 2021-05-20
467 6666 Evergrande Property Services Group Limited:O 12,500 -20,500 0.00 -0.00 -259,940 2021-05-20
468 3883 China Aoyuan Group Limited:O 31,000 -31,000 0.00 -0.00 -261,640 2021-05-20
469 1072 Dongfang Electric Corporation Limited:H 90,400 -40,200 0.03 -0.01 -269,742 2021-05-20
470 2678 Texhong International Group Limited:O 11,500 -24,000 0.00 -0.00 -272,640 2021-05-20
471 9926 Akeso, Inc.:O 10,373 -5,000 0.00 -0.00 -273,750 2021-05-20
472 9922 Jiumaojiu International Holdings Limited:O 7,000 -9,000 0.00 -0.00 -277,650 2021-05-20
473 9067 iShares Hang Seng TECH ETF:Unit 533,700 -131,200 0.12 -0.03 -278,669 2021-05-20
474 0696 TRAVELSKY TECHNOLOGY LIMITED:H 74,000 -17,000 0.01 -0.00 -281,180 2021-05-20
475 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 69,000 -40,000 0.00 -0.00 -293,600 2021-05-20
476 0220 Uni-President China Holdings Ltd.:O 57,000 -35,000 0.00 -0.00 -298,550 2021-05-20
477 2883 China Oilfield Services Limited:H 184,000 -40,000 0.01 -0.00 -308,400 2021-05-20
478 6178 Everbright Securities Company Limited:H 106,000 -46,400 0.02 -0.01 -308,560 2021-05-20
479 1909 Fire Rock Holdings Limited:O 56,000 -96,000 0.00 -0.00 -314,880 2021-05-20
480 2357 AviChina Industry & Technology Company Limited:H 105,000 -62,000 0.00 -0.00 -320,540 2021-05-20
481 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,000 -228,000 0.00 -0.01 -323,760 2021-05-20
482 0813 Shimao Group Holdings Limited:O 224,262 -14,879 0.01 -0.00 -328,082 2021-05-20
483 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 46,800 -12,600 0.01 -0.00 -332,010 2021-05-20
484 9909 Powerlong Commercial Management Holdings Limited:O 16,500 -12,500 0.00 -0.00 -344,375 2021-05-20
485 6169 China YuHua Education Corporation Limited:O 276,000 -44,000 0.01 -0.00 -365,200 2021-05-20
486 0708 China Evergrande New Energy Vehicle Group Limited:O 4,500 -9,000 0.00 -0.00 -370,800 2021-05-20
487 1030 SEAZEN GROUP LIMITED:O 10,000 -46,000 0.00 -0.00 -390,540 2021-05-20
488 1199 COSCO SHIPPING Ports Limited:O 0 -60,000 0.00 -0.00 -390,600 2021-05-20
489 1610 COFCO Joycome Foods Limited:O 19,000 -109,000 0.00 -0.00 -391,310 2021-05-20
490 1448 Fu Shou Yuan International Group Limited:O 131,000 -47,000 0.01 -0.00 -391,510 2021-05-20
491 0753 Air China Limited:H 2,481,087 -62,000 0.05 -0.00 -393,080 2021-05-20
492 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,158,200 -87,400 5.56 -0.07 -397,320 2021-05-20
493 2400 XD Inc.:O 37,716 -6,800 0.01 -0.00 -402,560 2021-05-20
494 3360 Far East Horizon Limited:O 151,000 -48,000 0.00 -0.00 -403,200 2021-05-20
495 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,500 -30,000 0.00 -0.00 -406,800 2021-05-20
496 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,000 -47,000 0.00 -0.00 -416,890 2021-05-20
497 1812 Shandong Chenming Paper Holdings Limited:H 3,500 -66,500 0.00 -0.01 -427,595 2021-05-20
498 6855 Ascentage Pharma Group International:O 300 -9,300 0.00 -0.00 -429,195 2021-05-20
499 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 318,247 -4,945 0.03 -0.00 -429,721 2021-05-20
500 3170 iShares Core KOSPI 200 Index ETF:Unit 32,730 -3,000 6.06 -0.56 -430,500 2021-05-20
501 0998 China CITIC Bank Corporation Limited:H 221,058 -104,000 0.00 -0.00 -437,840 2021-05-20
502 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -94,000 0.00 -0.00 -438,040 2021-05-20
503 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,475 -32,000 0.00 -0.00 -449,920 2021-05-20
504 2001 China New Higher Education Group Limited:O 22,000 -75,000 0.00 -0.00 -471,000 2021-05-20
505 0087 SWIRE PACIFIC LIMITED:B 0 -50,000 0.00 -0.00 -475,500 2021-05-20
506 1818 Zhaojin Mining Industry Company Limited:H 31,500 -58,500 0.00 -0.00 -482,040 2021-05-20
507 0083 SINO LAND COMPANY LIMITED:O 34,786 -39,000 0.00 -0.00 -483,600 2021-05-20
508 0867 China Medical System Holdings Limited:O 42,126 -27,000 0.00 -0.00 -491,940 2021-05-20
509 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 39,000 -44,000 0.00 -0.01 -501,600 2021-05-20
510 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 101,300 -14,000 12.74 -1.76 -505,400 2021-05-20
511 8083 Youzan Technology Limited:O 1,292,000 -316,000 0.01 -0.00 -521,400 2021-05-20
512 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 38,650 -19,250 0.04 -0.02 -521,675 2021-05-20
513 1797 East Buy Holding Limited:O 179,042 -41,925 0.02 -0.00 -541,671 2021-05-20
514 3383 Agile Group Holdings Limited (KY):O 18,064 -48,000 0.00 -0.00 -545,280 2021-05-20
515 9979 Greentown Management Holdings Company Limited:O 564,443 -111,000 0.03 -0.01 -569,430 2021-05-20
516 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 139,569 -199,000 0.00 -0.00 -573,120 2021-05-20
517 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 659,400 -38,500 40.70 -2.38 -587,125 2021-05-20
518 0880 SJM Holdings Limited:O 15,357 -68,000 0.00 -0.00 -592,960 2021-05-20
519 9826 Global X China Cloud Computing ETF:Unit 550 -42,550 0.01 -0.41 -605,912 2021-05-20
520 1209 China Resources Mixc Lifestyle Services Limited:O 12,553 -14,000 0.00 -0.00 -610,400 2021-05-20
521 1233 Times China Holdings Limited:O 40,535 -54,000 0.00 -0.00 -618,840 2021-05-20
522 1765 XJ International Holdings Co., Ltd.:O 149,000 -248,000 0.00 -0.00 -622,480 2021-05-20
523 2138 EC Healthcare:O 67,000 -57,000 0.01 -0.01 -625,860 2021-05-20
524 1308 SITC International Holdings Company Limited:O 0 -24,000 0.00 -0.00 -634,800 2021-05-20
525 2820 Global X China Biotech ETF:Unit 16 -4,850 0.00 -0.02 -640,200 2021-05-20
526 0819 Tianneng Power International Limited:O 162,000 -48,000 0.01 -0.00 -641,280 2021-05-20
527 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,650 -52,000 0.00 -0.00 -666,640 2021-05-20
528 1999 Man Wah Holdings Limited:O 24,800 -40,400 0.00 -0.00 -670,640 2021-05-20
529 1171 Yankuang Energy Group Company Limited:H 1,111,344 -72,000 0.06 -0.00 -694,080 2021-05-20
530 1070 TCL Electronics Holdings Limited:O 60,000 -134,000 0.00 -0.01 -700,820 2021-05-20
531 9923 YEAHKA LIMITED:O 11,400 -13,800 0.00 -0.00 -719,670 2021-05-20
532 0384 CHINA GAS HOLDINGS LIMITED:O 396,630 -25,914 0.01 -0.00 -726,888 2021-05-20
533 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -370,000 0.00 -0.01 -751,100 2021-05-20
534 9911 Newborn Town Inc.:O 436,000 -136,000 0.04 -0.01 -773,840 2021-05-20
535 1316 Nexteer Automotive Group Limited:O 0 -88,000 0.00 -0.00 -774,400 2021-05-20
536 3333 China Evergrande Group:O 1,149,915 -61,636 0.01 -0.00 -784,010 2021-05-20
537 1896 Maoyan Entertainment:O 6,683 -59,200 0.00 -0.01 -798,016 2021-05-20
538 1787 Shandong Gold Mining Co., Ltd.:H 26,500 -48,000 0.00 -0.01 -806,400 2021-05-20
539 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 84,000 -296,000 0.00 -0.01 -819,920 2021-05-20
540 2869 Greentown Service Group Co. Ltd.:O 176,000 -74,000 0.01 -0.00 -855,440 2021-05-20
541 3738 Vobile Group Limited:O 0 -26,000 0.00 -0.01 -865,800 2021-05-20
542 0189 DONGYUE GROUP LIMITED:O 207,000 -152,000 0.01 -0.01 -921,120 2021-05-20
543 0486 UNITED COMPANY RUSAL, IPJSC:O 118,000 -163,000 0.00 -0.00 -929,100 2021-05-20
544 1238 Powerlong Real Estate Holdings Limited:O 98,000 -119,000 0.00 -0.00 -940,100 2021-05-20
545 0489 DongFeng Motor Group Company Limited (CN):H 4,025,762 -130,000 0.14 -0.00 -958,100 2021-05-20
546 3692 Hansoh Pharmaceutical Group Company Limited:O 283,523 -29,572 0.00 -0.00 -993,619 2021-05-20
547 0956 China Suntien Green Energy Corporation Limited:H 0 -321,000 0.00 -0.02 -995,100 2021-05-20
548 1211 BYD COMPANY LIMITED:H 15,176 -6,500 0.00 -0.00 -1,045,850 2021-05-20
549 2834 iShares NASDAQ 100 Index ETF:Unit 4,790 -4,200 0.40 -0.35 -1,047,060 2021-05-20
550 3993 CMOC Group Limited (CN):H 228,000 -219,000 0.01 -0.01 -1,127,850 2021-05-20
551 1830 Perfect Medical Health Management Limited (KY):O 16,000 -148,000 0.00 -0.01 -1,145,520 2021-05-20
552 3759 Pharmaron Beijing Co., Ltd.:H 942 -6,400 0.00 -0.00 -1,153,280 2021-05-20
553 2727 Shanghai Electric Group Company Limited:H 214,000 -468,000 0.01 -0.02 -1,179,360 2021-05-20
554 1053 Chongqing Iron & Steel Company Limited:H 0 -510,000 0.00 -0.09 -1,183,200 2021-05-20
555 1099 SINOPHARM GROUP CO. LTD.:H 962 -46,600 0.00 -0.00 -1,204,610 2021-05-20
556 3600 MODERN DENTAL GROUP LIMITED:O 17,000 -243,000 0.00 -0.03 -1,256,310 2021-05-20
557 1083 Towngas Smart Energy Company Limited:O 40,000 -250,000 0.00 -0.01 -1,270,000 2021-05-20
558 1038 CK Infrastructure Holdings Limited:O 95,563 -27,044 0.00 -0.00 -1,285,942 2021-05-20
559 3191 Global X China Semiconductor ETF:Unit 6,800 -25,100 0.03 -0.11 -1,363,934 2021-05-20
560 3606 Fuyao Glass Industry Group Co., Ltd.:H 88,800 -30,400 0.01 -0.01 -1,375,600 2021-05-20
561 2005 SSY Group Limited (KY):O 16,624 -265,000 0.00 -0.01 -1,415,100 2021-05-20
562 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 40,894 -86,000 0.00 -0.01 -1,415,560 2021-05-20
563 0916 China Longyuan Power Group Corporation Limited:H 176,137 -135,000 0.01 -0.00 -1,444,500 2021-05-20
564 0270 GUANGDONG INVESTMENT LIMITED:O 659,160 -133,906 0.01 -0.00 -1,513,138 2021-05-20
565 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -165,200 0.00 -0.06 -1,516,536 2021-05-20
566 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,000 -168,000 0.01 -0.01 -1,547,280 2021-05-20
567 0558 L.K. Technology Holdings Limited:O 27,500 -150,000 0.00 -0.01 -1,614,000 2021-05-20
568 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,031,400 -417,700 27.34 -2.27 -1,704,216 2021-05-20
569 6030 CITIC Securities Company Limited:H 4,471 -85,500 0.00 -0.00 -1,739,925 2021-05-20
570 0168 TSINGTAO BREWERY COMPANY LIMITED:H 15,000 -22,000 0.00 -0.00 -1,752,300 2021-05-20
571 1898 China Coal Energy Company Limited:H 27,000 -400,000 0.00 -0.01 -1,760,000 2021-05-20
572 2801 iShares Core MSCI China Index ETF:Unit 731,996 -52,600 0.48 -0.03 -1,783,140 2021-05-20
573 1638 Kaisa Group Holdings Ltd.:O 0 -500,000 0.00 -0.01 -1,790,000 2021-05-20
574 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,097,500 -256,400 10.16 -2.37 -1,803,774 2021-05-20
575 2888 STANDARD CHARTERED PLC:O 510,996 -33,600 0.02 -0.00 -1,841,280 2021-05-20
576 0390 CHINA RAILWAY GROUP LIMITED:H 2,355,217 -439,000 0.06 -0.01 -1,852,580 2021-05-20
577 0291 China Resources Beer (Holdings) Company Limited:O 276,612 -28,153 0.01 -0.00 -1,921,442 2021-05-20
578 2202 China Vanke Company Limited:H 1,472,240 -75,500 0.08 -0.00 -1,993,200 2021-05-20
579 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,213 -36,500 0.00 -0.01 -2,091,450 2021-05-20
580 2688 ENN Energy Holdings Limited:O 165,299 -15,048 0.01 -0.00 -2,130,797 2021-05-20
581 9633 Nongfu Spring Co., Ltd:H 317,495 -57,674 0.01 -0.00 -2,243,519 2021-05-20
582 3037 CSOP Hang Seng Index ETF:Unit 2,133,500 -80,100 37.43 -1.41 -2,279,646 2021-05-20
583 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 891,858 -115,000 0.03 -0.00 -2,340,250 2021-05-20
584 6865 Flat Glass Group Co., Ltd.:H 48,000 -108,000 0.01 -0.02 -2,381,400 2021-05-20
585 2313 Shenzhou International Group Holdings Limited:O 78,917 -14,742 0.01 -0.00 -2,744,960 2021-05-20
586 6969 Smoore International Holdings Limited:O 30,400 -48,000 0.00 -0.00 -2,851,200 2021-05-20
587 0656 FOSUN INTERNATIONAL LIMITED:O 40,375 -240,000 0.00 -0.00 -2,865,600 2021-05-20
588 2007 Country Garden Holdings Company Limited:O 884,375 -297,419 0.00 -0.00 -2,893,887 2021-05-20
589 6823 HKT Limited (KY):O 16,000 -276,000 0.00 -0.00 -2,898,000 2021-05-20
590 2238 Guangzhou Automobile Group Co., Ltd.:H 2,413,836 -464,000 0.08 -0.01 -3,178,400 2021-05-20
591 3328 Bank of Communications Co., Ltd.:H 904,801 -780,672 0.00 -0.00 -3,989,234 2021-05-20
592 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 121,440 -35,280 0.01 -0.00 -4,748,688 2021-05-20
593 1988 China Minsheng Banking Corp., Ltd.:H 1,856,510 -1,180,500 0.02 -0.01 -4,899,075 2021-05-20
594 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 273,985 -188,612 0.00 -0.00 -5,271,705 2021-05-20
595 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 362,000 -369,900 8.87 -9.06 -5,899,905 2021-05-20
596 0358 Jiangxi Copper Company Limited:H 772,000 -361,000 0.06 -0.03 -6,346,380 2021-05-20
597 1336 New China Life Insurance Company Ltd.:H 631,448 -220,600 0.06 -0.02 -6,485,640 2021-05-20
598 83147 CSOP SZSE ChiNext ETF:Unit 28,400 -600,000 0.05 -0.95 -6,666,000 2021-05-20
599 3032 Hang Seng TECH Index ETF:Unit 3,364,400 -870,800 2.08 -0.54 -6,861,904 2021-05-20
600 2822 CSOP FTSE China A50 ETF:Unit 11,221,180 -413,600 1.80 -0.07 -8,272,000 2021-05-20
601 1918 Sunac China Holdings Limited:O 631,892 -288,405 0.01 -0.01 -8,277,224 2021-05-20
602 1658 Postal Savings Bank of China Co., Ltd.:H 4,145,803 -1,679,816 0.02 -0.01 -8,651,052 2021-05-20
603 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 426,935 -193,252 0.04 -0.02 -9,633,612 2021-05-20
604 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,503,220 -2,284,192 0.19 -0.01 -9,707,816 2021-05-20
605 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,891,798 -2,894,157 0.06 -0.01 -11,837,102 2021-05-20
606 0728 CHINA TELECOM CORPORATION LIMITED:H 139,544,834 -4,936,000 1.01 -0.04 -12,537,440 2021-05-20
607 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 552,412 -715,970 0.01 -0.01 -13,302,723 2021-05-20
608 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,881,600 -7,631,500 1.02 -1.13 -13,477,229 2021-05-20
609 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,366,564 -2,213,170 0.00 -0.00 -13,633,127 2021-05-20
610 2020 ANTA Sports Products Limited:O 97,759 -156,696 0.00 -0.01 -22,736,590 2021-05-20
611 0883 CNOOC LIMITED:O 2,258,958 -2,897,165 0.01 -0.01 -24,625,903 2021-05-20
612 0788 China Tower Corporation Limited:H 193,331,866 -24,930,852 0.41 -0.05 -26,676,012 2021-05-20
613 3067 iShares Hang Seng TECH ETF:Unit 5,509,671 -1,806,000 1.19 -0.39 -29,889,300 2021-05-20
614 2823 iShares FTSE China A50 ETF:Unit 3,500,938 -1,545,100 0.40 -0.18 -31,458,236 2021-05-20
615 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 18,577,600 -8,678,000 1.47 -0.69 -38,148,488 2021-05-20
616 1113 CK Asset Holdings Limited (KY):O 362,262 -963,780 0.01 -0.03 -46,839,708 2021-05-20
617 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 754,014 -2,973,483 0.01 -0.04 -47,575,728 2021-05-20
618 6618 JD Health International Inc.:O 189,364 -474,445 0.01 -0.01 -53,849,508 2021-05-20
619 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,789,600 -8,285,400 25.08 -17.63 -54,227,943 2021-05-20
620 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,316,652 -2,948,703 0.08 -0.03 -56,261,253 2021-05-20
621 3033 CSOP Hang Seng TECH Index ETF:Unit 105,000 -7,984,800 0.01 -0.72 -62,880,300 2021-05-20
622 3188 ChinaAMC CSI 300 Index ETF:Unit 20,844 -1,042,200 0.01 -0.33 -66,721,644 2021-05-20
623 2840 SPDR Gold Trust:Unit 65,035 -52,405 0.02 -0.01 -71,349,408 2021-05-20
624 9618 JD.com, Inc.:A 87,143 -285,664 0.00 -0.01 -80,214,451 2021-05-20
625 9888 Baidu, Inc.:A 420,760 -649,580 0.02 -0.03 -120,821,880 2021-05-20
626 9988 Alibaba Group Holding Limited (KY):O 440,461 -770,945 0.00 -0.00 -158,814,670 2021-05-20
627 3690 Meituan:B 651,193 -584,950 0.01 -0.01 -159,808,340 2021-05-20
628 1024 Kuaishou Technology:B 110,765 -724,089 0.00 -0.02 -164,223,385 2021-05-20
629 2800 Tracker Fund of Hong Kong:Unit 16,723,404 -5,874,500 0.50 -0.18 -168,128,190 2021-05-20
630 9999 NetEase, Inc.:O 48,899 -1,357,168 0.00 -0.04 -242,390,205 2021-05-20
631 0700 TENCENT HOLDINGS LIMITED:O 254,432 -425,667 0.00 -0.00 -259,231,203 2021-05-20
632 0941 China Mobile Limited (HK):O 4,959,777 -5,667,939 0.02 -0.03 -282,546,759 2021-05-20

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