ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2021-05-21 to 2021-05-24
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 29,182,600 | 25,317,800 | 2.27 | 1.97 | 110,942,600 | 2021-05-24 | |
| 2 | 2823 | iShares FTSE China A50 ETF:Unit | 1,852,238 | 1,633,638 | 0.21 | 0.19 | 33,097,506 | 2021-05-24 | |
| 3 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 28,000,400 | 18,051,500 | 4.01 | 2.55 | 30,795,859 | 2021-05-24 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 279,566 | 254,302 | 0.01 | 0.01 | 29,855,055 | 2021-05-24 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 999,727 | 976,100 | 0.02 | 0.02 | 27,916,460 | 2021-05-24 | |
| 6 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 238,500 | 176,950 | 0.44 | 0.33 | 22,897,330 | 2021-05-24 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,486,500 | 3,126,900 | 4.02 | 1.48 | 20,903,327 | 2021-05-24 | |
| 8 | 3323 | China National Building Material Company Limited:H | 33,923,260 | 1,102,000 | 0.88 | 0.03 | 11,086,120 | 2021-05-24 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 915,471 | 404,000 | 0.04 | 0.02 | 8,322,400 | 2021-05-24 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 836,000 | 456,000 | 0.06 | 0.03 | 7,806,720 | 2021-05-24 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,094 | 17,098 | 0.00 | 0.00 | 7,700,939 | 2021-05-24 | |
| 12 | 1928 | Sands China Ltd.:O | 467,034 | 172,424 | 0.01 | 0.00 | 5,758,962 | 2021-05-24 | |
| 13 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 5,957,900 | 854,800 | 12.21 | 1.75 | 5,727,160 | 2021-05-24 | |
| 14 | 1997 | Wharf Real Estate Investment Company Limited:O | 166,675 | 125,454 | 0.01 | 0.00 | 5,626,612 | 2021-05-24 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 741,256 | 69,000 | 0.05 | 0.01 | 3,936,450 | 2021-05-24 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 349,800 | 276,800 | 0.00 | 0.00 | 3,731,264 | 2021-05-24 | |
| 17 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 7,773,100 | 742,700 | 6.04 | 0.58 | 3,368,887 | 2021-05-24 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 54,000 | 39,600 | 0.02 | 0.02 | 3,197,700 | 2021-05-24 | |
| 19 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 221,244 | 48,800 | 0.07 | 0.01 | 3,093,920 | 2021-05-24 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 182,136 | 178,000 | 0.01 | 0.01 | 3,015,320 | 2021-05-24 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 187,500 | 180,000 | 0.01 | 0.01 | 2,984,400 | 2021-05-24 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 4,962,697 | 412,800 | 0.15 | 0.01 | 2,972,160 | 2021-05-24 | |
| 23 | 82823 | iShares FTSE China A50 ETF:Unit | 222,400 | 177,462 | 0.03 | 0.02 | 2,970,714 | 2021-05-24 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,775,010 | 709,000 | 0.03 | 0.01 | 2,928,170 | 2021-05-24 | |
| 25 | 2809 | Global X China Clean Energy ETF:Unit | 36,550 | 24,900 | 0.14 | 0.09 | 2,677,995 | 2021-05-24 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 1,528,058 | 572,000 | 0.01 | 0.00 | 2,396,680 | 2021-05-24 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 51,407 | 26,100 | 0.00 | 0.00 | 2,347,695 | 2021-05-24 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,429,057 | 208,000 | 0.13 | 0.00 | 2,308,800 | 2021-05-24 | |
| 29 | 0522 | ASMPT Limited:O | 38,768 | 22,300 | 0.01 | 0.01 | 2,224,425 | 2021-05-24 | |
| 30 | 1787 | Shandong Gold Mining Co., Ltd.:H | 149,000 | 129,500 | 0.02 | 0.02 | 2,209,270 | 2021-05-24 | |
| 31 | 1691 | JS Global Lifestyle Company Limited:O | 118,000 | 97,000 | 0.00 | 0.00 | 2,085,500 | 2021-05-24 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 125,093 | 70,000 | 0.00 | 0.00 | 1,988,000 | 2021-05-24 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 548,000 | 391,000 | 0.01 | 0.01 | 1,943,270 | 2021-05-24 | |
| 34 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,931,800 | 776,200 | 4.54 | 0.35 | 1,924,976 | 2021-05-24 | |
| 35 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 74,500 | 47,000 | 0.00 | 0.00 | 1,889,400 | 2021-05-24 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,246,515 | 361,320 | 0.03 | 0.00 | 1,831,892 | 2021-05-24 | |
| 37 | 2148 | Vesync Co., Ltd:O | 181,000 | 166,000 | 0.02 | 0.01 | 1,829,320 | 2021-05-24 | |
| 38 | 1812 | Shandong Chenming Paper Holdings Limited:H | 261,500 | 261,500 | 0.05 | 0.05 | 1,728,515 | 2021-05-24 | |
| 39 | 1258 | China Nonferrous Mining Corporation Limited:O | 702,000 | 409,000 | 0.02 | 0.01 | 1,623,730 | 2021-05-24 | |
| 40 | 1907 | China Risun Group Limited (KY):O | 449,000 | 288,000 | 0.01 | 0.01 | 1,604,160 | 2021-05-24 | |
| 41 | 3040 | Global X MSCI China ETF:Unit | 212,702 | 36,800 | 0.98 | 0.17 | 1,594,912 | 2021-05-24 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 581,000 | 335,000 | 0.01 | 0.01 | 1,541,000 | 2021-05-24 | |
| 43 | 0667 | China East Education Holdings Limited:O | 84,500 | 84,500 | 0.00 | 0.00 | 1,514,240 | 2021-05-24 | |
| 44 | 2202 | China Vanke Company Limited:H | 1,415,840 | 55,600 | 0.07 | 0.00 | 1,459,500 | 2021-05-24 | |
| 45 | 2869 | Greentown Service Group Co. Ltd.:O | 178,000 | 118,000 | 0.01 | 0.00 | 1,375,880 | 2021-05-24 | |
| 46 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 87,942 | 13,200 | 0.93 | 0.25 | 1,352,340 | 2021-05-24 | |
| 47 | 2846 | iShares Core CSI 300 Index ETF:Unit | 45,700 | 31,200 | 0.59 | 0.40 | 1,261,104 | 2021-05-24 | |
| 48 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 511,200 | 61,000 | 3.16 | 0.38 | 1,230,980 | 2021-05-24 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 383,000 | 274,000 | 0.00 | 0.00 | 1,137,100 | 2021-05-24 | |
| 50 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 5,489,700 | 121,800 | 2.13 | 0.08 | 1,031,646 | 2021-05-24 | |
| 51 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 36,800 | 36,800 | 0.01 | 0.01 | 1,013,840 | 2021-05-24 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 517,000 | 517,000 | 0.01 | 0.01 | 992,640 | 2021-05-24 | |
| 53 | 1233 | Times China Holdings Limited:O | 153,535 | 85,000 | 0.01 | 0.00 | 972,400 | 2021-05-24 | |
| 54 | 0710 | BOE Varitronix Limited:O | 228,000 | 228,000 | 0.03 | 0.03 | 966,720 | 2021-05-24 | |
| 55 | 6993 | Blue Moon Group Holdings Limited:O | 175,000 | 90,500 | 0.00 | 0.00 | 955,680 | 2021-05-24 | |
| 56 | 2768 | Jiayuan International Group Limited:O | 249,384 | 249,384 | 0.01 | 0.01 | 940,178 | 2021-05-24 | |
| 57 | 3147 | CSOP SZSE ChiNext ETF:Unit | 71,409 | 70,000 | 0.11 | 0.11 | 940,100 | 2021-05-24 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 540,000 | 540,000 | 0.02 | 0.02 | 939,600 | 2021-05-24 | |
| 59 | 3301 | Ronshine China Holdings Limited:O | 175,500 | 173,500 | 0.01 | 0.01 | 924,755 | 2021-05-24 | |
| 60 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 105,000 | 100,000 | 0.04 | 0.04 | 874,500 | 2021-05-24 | |
| 61 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 40,705 | 12,750 | 2.30 | 0.72 | 871,080 | 2021-05-24 | |
| 62 | 1610 | COFCO Joycome Foods Limited:O | 240,000 | 227,000 | 0.01 | 0.01 | 846,710 | 2021-05-24 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 9,254,588 | 507,000 | 0.07 | 0.00 | 821,340 | 2021-05-24 | |
| 64 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 15,000 | 10,000 | 0.00 | 0.00 | 796,500 | 2021-05-24 | |
| 65 | 3990 | Midea Real Estate Holding Limited:O | 74,200 | 41,800 | 0.01 | 0.00 | 774,972 | 2021-05-24 | |
| 66 | 83081 | Value Gold ETF:Unit | 30,600 | 20,700 | 0.08 | 0.05 | 768,384 | 2021-05-24 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 65,449 | 60,000 | 0.00 | 0.00 | 768,000 | 2021-05-24 | |
| 68 | 3191 | Global X China Semiconductor ETF:Unit | 20,750 | 14,100 | 0.09 | 0.06 | 766,476 | 2021-05-24 | |
| 69 | 6185 | CanSino Biologics Inc.:H | 6,071 | 2,200 | 0.00 | 0.00 | 738,760 | 2021-05-24 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 79,375 | 61,500 | 0.00 | 0.00 | 728,160 | 2021-05-24 | |
| 71 | 2359 | WuXi AppTec Co., Ltd.:H | 15,617 | 3,800 | 0.00 | 0.00 | 715,920 | 2021-05-24 | |
| 72 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 165,000 | 120,000 | 0.00 | 0.00 | 698,400 | 2021-05-24 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 241,000 | 241,000 | 0.01 | 0.01 | 667,570 | 2021-05-24 | |
| 74 | 2168 | Kaisa Prosperity Holdings Limited:O | 23,250 | 23,250 | 0.02 | 0.02 | 655,650 | 2021-05-24 | |
| 75 | 0880 | SJM Holdings Limited:O | 88,357 | 73,000 | 0.00 | 0.00 | 648,970 | 2021-05-24 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 46,923 | 13,780 | 0.00 | 0.00 | 644,215 | 2021-05-24 | |
| 77 | 6666 | Evergrande Property Services Group Limited:O | 53,000 | 49,000 | 0.00 | 0.00 | 627,200 | 2021-05-24 | |
| 78 | 1999 | Man Wah Holdings Limited:O | 87,200 | 36,400 | 0.00 | 0.00 | 615,888 | 2021-05-24 | |
| 79 | 0863 | OSL Group Limited (KY):O | 47,500 | 34,500 | 0.01 | 0.01 | 599,610 | 2021-05-24 | |
| 80 | 3933 | United Laboratories International Holdings Limited (The):O | 124,451 | 82,000 | 0.01 | 0.00 | 595,320 | 2021-05-24 | |
| 81 | 6958 | Zhenro Services Group Limited:O | 305,000 | 112,000 | 0.03 | 0.01 | 580,160 | 2021-05-24 | |
| 82 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 10,680 | 1,740 | 0.11 | 0.02 | 570,894 | 2021-05-24 | |
| 83 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 120,500 | 95,500 | 0.00 | 0.00 | 564,405 | 2021-05-24 | |
| 84 | 1268 | China MeiDong Auto Holdings Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 552,300 | 2021-05-24 | |
| 85 | 2804 | Premia Vietnam ETF:Unit | 12,900 | 5,550 | 0.58 | 0.25 | 546,786 | 2021-05-24 | |
| 86 | 2820 | Global X China Biotech ETF:Unit | 16,316 | 4,050 | 0.07 | 0.02 | 538,853 | 2021-05-24 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 126,911 | 33,400 | 0.00 | 0.00 | 532,396 | 2021-05-24 | |
| 88 | 2156 | C&D Property Management Group Co., Ltd:O | 379,000 | 118,000 | 0.03 | 0.01 | 519,200 | 2021-05-24 | |
| 89 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 39,000 | 19,700 | 0.01 | 0.00 | 490,530 | 2021-05-24 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 311,569 | 172,000 | 0.00 | 0.00 | 490,200 | 2021-05-24 | |
| 91 | 1057 | Zhejiang Shibao Company Limited:H | 204,000 | 182,000 | 0.09 | 0.08 | 487,760 | 2021-05-24 | |
| 92 | 0683 | KERRY PROPERTIES LIMITED:O | 18,500 | 18,500 | 0.00 | 0.00 | 485,625 | 2021-05-24 | |
| 93 | 1755 | S-Enjoy Service Group Co., Limited:O | 54,000 | 20,000 | 0.01 | 0.00 | 484,000 | 2021-05-24 | |
| 94 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 109,459 | 24,214 | 0.00 | 0.00 | 469,752 | 2021-05-24 | |
| 95 | 1193 | China Resources Gas Group Limited:O | 27,175 | 10,000 | 0.00 | 0.00 | 468,500 | 2021-05-24 | |
| 96 | 3709 | EEKA Fashion Holdings Limited:O | 59,000 | 42,500 | 0.01 | 0.01 | 450,500 | 2021-05-24 | |
| 97 | 1821 | ESR Group Limited (KY):O | 18,000 | 18,000 | 0.00 | 0.00 | 443,700 | 2021-05-24 | |
| 98 | 2832 | Bosera STAR 50 Index ETF:Unit | 243,300 | 40,000 | 3.74 | 0.62 | 442,800 | 2021-05-24 | |
| 99 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 198,000 | 164,000 | 0.01 | 0.00 | 431,320 | 2021-05-24 | |
| 100 | 1763 | China Isotope & Radiation Corporation:H | 32,800 | 14,800 | 0.04 | 0.02 | 426,980 | 2021-05-24 | |
| 101 | 3319 | A-Living Smart City Services Co., Ltd.:H | 29,250 | 10,750 | 0.00 | 0.00 | 413,875 | 2021-05-24 | |
| 102 | 1456 | Guolian Minsheng Securities Company Limited:H | 107,500 | 107,500 | 0.02 | 0.02 | 410,650 | 2021-05-24 | |
| 103 | 1208 | MMG Limited (HK):O | 179,000 | 88,000 | 0.00 | 0.00 | 406,560 | 2021-05-24 | |
| 104 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 202,907 | 27,000 | 10.68 | 1.42 | 405,540 | 2021-05-24 | |
| 105 | 1072 | Dongfang Electric Corporation Limited:H | 151,800 | 60,000 | 0.04 | 0.02 | 405,000 | 2021-05-24 | |
| 106 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 17,548 | 17,400 | 0.00 | 0.00 | 400,200 | 2021-05-24 | |
| 107 | 1910 | Samsonite Group S.A.:O | 123,300 | 28,500 | 0.01 | 0.00 | 396,720 | 2021-05-24 | |
| 108 | 2158 | Yidu Tech Inc.:O | 11,400 | 10,400 | 0.00 | 0.00 | 396,240 | 2021-05-24 | |
| 109 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 9,353 | 8,200 | 0.00 | 0.00 | 389,090 | 2021-05-24 | |
| 110 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 4,800,100 | 93,700 | 26.09 | 0.51 | 380,047 | 2021-05-24 | |
| 111 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 3,500 | 0.00 | 0.00 | 378,350 | 2021-05-24 | |
| 112 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 34,000 | 21,000 | 0.00 | 0.00 | 378,000 | 2021-05-24 | |
| 113 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 116,000 | 64,000 | 0.01 | 0.00 | 377,600 | 2021-05-24 | |
| 114 | 3109 | CSOP STAR 50 Index ETF:Unit | 325,800 | 25,700 | 5.52 | 0.44 | 373,164 | 2021-05-24 | |
| 115 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 97,000 | 41,000 | 0.00 | 0.00 | 362,850 | 2021-05-24 | |
| 116 | 1789 | AK Medical Holdings Limited:O | 80,433 | 26,000 | 0.01 | 0.00 | 351,000 | 2021-05-24 | |
| 117 | 2186 | Luye Pharma Group Ltd.:O | 89,553 | 63,000 | 0.00 | 0.00 | 350,280 | 2021-05-24 | |
| 118 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 348,000 | 2021-05-24 | |
| 119 | 1368 | Xtep International Holdings Limited:O | 67,500 | 47,000 | 0.00 | 0.00 | 345,920 | 2021-05-24 | |
| 120 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 37,294 | 21,000 | 0.00 | 0.00 | 343,140 | 2021-05-24 | |
| 121 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 29,392 | 19,000 | 0.00 | 0.00 | 339,340 | 2021-05-24 | |
| 122 | 3883 | China Aoyuan Group Limited:O | 68,000 | 37,000 | 0.00 | 0.00 | 321,900 | 2021-05-24 | |
| 123 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 333,584 | 200,000 | 0.16 | 0.10 | 313,600 | 2021-05-24 | |
| 124 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 47,600 | 14,400 | 0.01 | 0.00 | 306,720 | 2021-05-24 | |
| 125 | 2282 | MGM China Holdings Limited:O | 24,347 | 24,301 | 0.00 | 0.00 | 282,864 | 2021-05-24 | |
| 126 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 206,100 | 22,400 | 4.68 | 0.51 | 281,120 | 2021-05-24 | |
| 127 | 2638 | HK Electric Investments Limited:O | 37,500 | 36,000 | 0.00 | 0.00 | 280,800 | 2021-05-24 | |
| 128 | 2552 | Hua Medicine:O | 63,500 | 52,500 | 0.01 | 0.00 | 277,200 | 2021-05-24 | |
| 129 | 1769 | Scholar Education Group:O | 90,000 | 48,000 | 0.02 | 0.01 | 272,640 | 2021-05-24 | |
| 130 | 9990 | Archosaur Games Inc.:O | 64,923 | 19,000 | 0.01 | 0.00 | 266,000 | 2021-05-24 | |
| 131 | 0753 | Air China Limited:H | 2,503,087 | 42,000 | 0.05 | 0.00 | 263,340 | 2021-05-24 | |
| 132 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 30,951 | 13,000 | 0.00 | 0.00 | 260,650 | 2021-05-24 | |
| 133 | 1378 | China Hongqiao Group Limited:O | 228,000 | 21,000 | 0.00 | 0.00 | 249,900 | 2021-05-24 | |
| 134 | 3918 | NagaCorp Ltd.:O | 52,000 | 30,000 | 0.00 | 0.00 | 237,000 | 2021-05-24 | |
| 135 | 1053 | Chongqing Iron & Steel Company Limited:H | 96,000 | 96,000 | 0.02 | 0.02 | 232,320 | 2021-05-24 | |
| 136 | 9993 | Radiance Holdings (Group) Company Limited:O | 307,000 | 52,000 | 0.01 | 0.00 | 229,320 | 2021-05-24 | |
| 137 | 0694 | Beijing Capital International Airport Company Limited:H | 92,000 | 42,000 | 0.00 | 0.00 | 228,900 | 2021-05-24 | |
| 138 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 6,788 | 1,840 | 0.21 | 0.06 | 227,792 | 2021-05-24 | |
| 139 | 0973 | L'Occitane International S.A.:O | 19,500 | 8,000 | 0.00 | 0.00 | 218,400 | 2021-05-24 | |
| 140 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 491,100 | 28,700 | 27.28 | 1.59 | 215,968 | 2021-05-24 | |
| 141 | 1585 | Yadea Group Holdings Ltd.:O | 62,000 | 12,000 | 0.00 | 0.00 | 214,320 | 2021-05-24 | |
| 142 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 12,810 | 1,300 | 0.01 | 0.00 | 211,510 | 2021-05-24 | |
| 143 | 0220 | Uni-President China Holdings Ltd.:O | 80,000 | 24,000 | 0.00 | 0.00 | 206,880 | 2021-05-24 | |
| 144 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,164,200 | 19,800 | 15.32 | 0.26 | 206,514 | 2021-05-24 | |
| 145 | 3600 | MODERN DENTAL GROUP LIMITED:O | 72,000 | 36,000 | 0.01 | 0.00 | 204,480 | 2021-05-24 | |
| 146 | 1675 | AsiaInfo Technologies Limited:O | 46,400 | 15,600 | 0.01 | 0.00 | 199,992 | 2021-05-24 | |
| 147 | 1963 | Bank of Chongqing Co., Ltd.:H | 53,500 | 39,000 | 0.00 | 0.00 | 199,680 | 2021-05-24 | |
| 148 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,536,100 | 25,600 | 7.68 | 0.13 | 190,976 | 2021-05-24 | |
| 149 | 6158 | Zhenro Properties Group Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 189,240 | 2021-05-24 | |
| 150 | 1672 | Ascletis Pharma Inc.:O | 54,000 | 54,000 | 0.00 | 0.00 | 186,300 | 2021-05-24 | |
| 151 | 82832 | Bosera STAR 50 Index ETF:Unit | 39,600 | 20,000 | 0.61 | 0.31 | 183,600 | 2021-05-24 | |
| 152 | 6618 | JD Health International Inc.:O | 29,424 | 1,650 | 0.00 | 0.00 | 183,150 | 2021-05-24 | |
| 153 | 6999 | Leading Holdings Group Limited:O | 76,000 | 24,000 | 0.01 | 0.00 | 181,200 | 2021-05-24 | |
| 154 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 154,000 | 25,600 | 0.02 | 0.00 | 180,736 | 2021-05-24 | |
| 155 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 95,000 | 26,000 | 0.00 | 0.00 | 180,180 | 2021-05-24 | |
| 156 | 6178 | Everbright Securities Company Limited:H | 101,200 | 26,800 | 0.01 | 0.00 | 177,952 | 2021-05-24 | |
| 157 | 0776 | Imperium Technology Group Limited (KY):O | 37,000 | 13,000 | 0.01 | 0.00 | 177,060 | 2021-05-24 | |
| 158 | 1765 | XJ International Holdings Co., Ltd.:O | 219,000 | 70,000 | 0.00 | 0.00 | 171,500 | 2021-05-24 | |
| 159 | 83115 | iShares Core Hang Seng Index ETF:Unit | 157,330 | 2,000 | 6.05 | 0.08 | 169,680 | 2021-05-24 | |
| 160 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 167,200 | 2021-05-24 | |
| 161 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 31,000 | 14,000 | 0.00 | 0.00 | 161,000 | 2021-05-24 | |
| 162 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,542 | 900 | 0.00 | 0.00 | 160,920 | 2021-05-24 | |
| 163 | 3868 | Xinyi Energy Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 154,560 | 2021-05-24 | |
| 164 | 1817 | Mulsanne Group Holding Limited:O | 122,000 | 25,000 | 0.01 | 0.00 | 154,500 | 2021-05-24 | |
| 165 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | 36,000 | 0.01 | 0.01 | 142,200 | 2021-05-24 | |
| 166 | 6998 | Genor Biopharma Holdings Limited:O | 11,729 | 9,000 | 0.00 | 0.00 | 140,760 | 2021-05-24 | |
| 167 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 31,000 | 15,000 | 0.00 | 0.00 | 135,600 | 2021-05-24 | |
| 168 | 0327 | PAX Global Technology Limited:O | 31,000 | 15,000 | 0.00 | 0.00 | 135,150 | 2021-05-24 | |
| 169 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,900 | 3,900 | 0.00 | 0.00 | 134,940 | 2021-05-24 | |
| 170 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 7,200 | 2,800 | 0.00 | 0.00 | 130,060 | 2021-05-24 | |
| 171 | 1600 | Tian Lun Gas Holdings Limited:O | 49,000 | 15,500 | 0.00 | 0.00 | 129,115 | 2021-05-24 | |
| 172 | 3318 | China Boton Group Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 128,800 | 2021-05-24 | |
| 173 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 127,800 | 2021-05-24 | |
| 174 | 3058 | Global X China Innovator Active ETF:Unit | 61,250 | 2,100 | 6.45 | 0.22 | 127,596 | 2021-05-24 | |
| 175 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 9,100 | 1,000 | 0.15 | 0.02 | 123,700 | 2021-05-24 | |
| 176 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2021-05-24 | |
| 177 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,935 | 39,160 | 0.00 | 0.00 | 120,221 | 2021-05-24 | |
| 178 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 29,713 | 2,000 | 0.01 | 0.00 | 116,600 | 2021-05-24 | |
| 179 | 1070 | TCL Electronics Holdings Limited:O | 183,000 | 22,000 | 0.01 | 0.00 | 113,520 | 2021-05-24 | |
| 180 | 1958 | BAIC Motor Corporation Limited:H | 38,869 | 38,869 | 0.00 | 0.00 | 111,554 | 2021-05-24 | |
| 181 | 0302 | CMGE Technology Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 99,600 | 2021-05-24 | |
| 182 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,257,217 | 24,000 | 0.05 | 0.00 | 98,880 | 2021-05-24 | |
| 183 | 1846 | EuroEyes International Eye Clinic Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 95,400 | 2021-05-24 | |
| 184 | 6110 | Topsports International Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 94,880 | 2021-05-24 | |
| 185 | 3396 | Legend Holdings Corporation:H | 88,000 | 7,400 | 0.01 | 0.00 | 88,504 | 2021-05-24 | |
| 186 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 1,400 | 1,400 | 0.05 | 0.05 | 86,940 | 2021-05-24 | |
| 187 | 2117 | Datang Group Holdings Limited:O | 50,000 | 15,000 | 0.00 | 0.00 | 85,500 | 2021-05-24 | |
| 188 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 286,000 | 23,000 | 0.07 | 0.01 | 83,490 | 2021-05-24 | |
| 189 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 54,263 | 1,200 | 0.02 | 0.00 | 81,384 | 2021-05-24 | |
| 190 | 1909 | Fire Rock Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 76,700 | 2021-05-24 | |
| 191 | 6996 | Antengene Corporation Limited:O | 4,782 | 4,500 | 0.00 | 0.00 | 76,230 | 2021-05-24 | |
| 192 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 298,500 | 9,500 | 0.07 | 0.00 | 72,580 | 2021-05-24 | |
| 193 | 1029 | IRC LIMITED:O | 198,000 | 198,000 | 0.00 | 0.00 | 65,340 | 2021-05-24 | |
| 194 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 60,500 | 7,000 | 0.00 | 0.00 | 65,170 | 2021-05-24 | |
| 195 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 220,450 | 3,900 | 0.41 | 0.01 | 65,052 | 2021-05-24 | |
| 196 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 84,000 | 11,000 | 0.02 | 0.00 | 63,360 | 2021-05-24 | |
| 197 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 2,380,400 | 14,900 | 13.45 | 0.08 | 63,176 | 2021-05-24 | |
| 198 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 5,500 | 2,500 | 0.01 | 0.00 | 60,625 | 2021-05-24 | |
| 199 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 59,880 | 2021-05-24 | |
| 200 | 6118 | Austar Lifesciences Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 59,580 | 2021-05-24 | |
| 201 | 9997 | Kangji Medical Holdings Limited:O | 6,731 | 4,500 | 0.00 | 0.00 | 57,780 | 2021-05-24 | |
| 202 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 26,000 | 9,000 | 0.00 | 0.00 | 54,450 | 2021-05-24 | |
| 203 | 2038 | FIH Mobile Limited:O | 47,000 | 47,000 | 0.00 | 0.00 | 53,580 | 2021-05-24 | |
| 204 | 0857 | PETROCHINA COMPANY LIMITED:H | 589,163 | 16,686 | 0.00 | 0.00 | 52,394 | 2021-05-24 | |
| 205 | 2858 | Yixin Group Limited:O | 166,590 | 20,500 | 0.00 | 0.00 | 52,070 | 2021-05-24 | |
| 206 | 0697 | Shoucheng Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 50,960 | 2021-05-24 | |
| 207 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 47,200 | 2021-05-24 | |
| 208 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,259 | 2,000 | 0.00 | 0.00 | 46,000 | 2021-05-24 | |
| 209 | 9991 | Baozun Inc.:A | 11,400 | 500 | 0.00 | 0.00 | 45,925 | 2021-05-24 | |
| 210 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 300 | 300 | 0.00 | 0.00 | 44,670 | 2021-05-24 | |
| 211 | 0975 | Mongolian Mining Corporation:O | 42,000 | 18,000 | 0.00 | 0.00 | 42,300 | 2021-05-24 | |
| 212 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 37,000 | 1,500 | 0.00 | 0.00 | 39,900 | 2021-05-24 | |
| 213 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 38,960 | 2021-05-24 | |
| 214 | 0806 | Value Partners Group Limited:O | 201,000 | 8,000 | 0.01 | 0.00 | 37,840 | 2021-05-24 | |
| 215 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,680 | 2021-05-24 | |
| 216 | 6886 | Huatai Securities Co., Ltd.:H | 64,390 | 3,200 | 0.00 | 0.00 | 36,352 | 2021-05-24 | |
| 217 | 3316 | Binjiang Service Group Co. Ltd.:O | 3,500 | 1,500 | 0.00 | 0.00 | 34,350 | 2021-05-24 | |
| 218 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2021-05-24 | |
| 219 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 79,000 | 6,000 | 0.02 | 0.00 | 32,460 | 2021-05-24 | |
| 220 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 183,000 | 7,000 | 0.03 | 0.00 | 32,200 | 2021-05-24 | |
| 221 | 2130 | CN Logistics International Holdings Limited (KY):O | 18,000 | 4,000 | 0.01 | 0.00 | 30,280 | 2021-05-24 | |
| 222 | 9996 | Peijia Medical Limited:O | 66,194 | 1,000 | 0.01 | 0.00 | 29,650 | 2021-05-24 | |
| 223 | 1970 | IMAX China Holding, Inc.:O | 6,600 | 2,200 | 0.00 | 0.00 | 28,776 | 2021-05-24 | |
| 224 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,258,880 | 10,000 | 0.05 | 0.00 | 27,700 | 2021-05-24 | |
| 225 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 27,150 | 2021-05-24 | |
| 226 | 0511 | TELEVISION BROADCASTS LIMITED:O | 41,700 | 3,500 | 0.01 | 0.00 | 26,845 | 2021-05-24 | |
| 227 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 29,160 | 210 | 7.29 | 0.05 | 26,607 | 2021-05-24 | |
| 228 | 1836 | Stella International Holdings Limited:O | 64,500 | 2,500 | 0.01 | 0.00 | 23,925 | 2021-05-24 | |
| 229 | 83147 | CSOP SZSE ChiNext ETF:Unit | 35,200 | 2,000 | 0.06 | 0.00 | 22,160 | 2021-05-24 | |
| 230 | 3115 | iShares Core Hang Seng Index ETF:Unit | 352,480 | 200 | 13.56 | 0.01 | 20,490 | 2021-05-24 | |
| 231 | 1950 | Diwang Industrial Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 19,800 | 2021-05-24 | |
| 232 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 73,200 | 200 | 0.04 | 0.00 | 17,876 | 2021-05-24 | |
| 233 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 336,100 | 2,600 | 5.17 | 0.04 | 17,550 | 2021-05-24 | |
| 234 | 0382 | Edvantage Group Holdings Limited:O | 71,000 | 2,000 | 0.01 | 0.00 | 16,500 | 2021-05-24 | |
| 235 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 15,400 | 1,400 | 0.00 | 0.00 | 15,932 | 2021-05-24 | |
| 236 | 0255 | Lung Kee Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,800 | 2021-05-24 | |
| 237 | 1760 | Intron Technology Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 13,080 | 2021-05-24 | |
| 238 | 6111 | DaFa Properties Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2021-05-24 | |
| 239 | 0468 | Greatview Aseptic Packaging Company Limited:O | 37,000 | 3,000 | 0.00 | 0.00 | 11,160 | 2021-05-24 | |
| 240 | 1119 | iDreamSky Technology Holdings Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 10,892 | 2021-05-24 | |
| 241 | 1234 | China Lilang Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2021-05-24 | |
| 242 | 9170 | iShares Core KOSPI 200 Index ETF:Unit | 9,712 | 500 | 1.80 | 0.09 | 9,270 | 2021-05-24 | |
| 243 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 9,085 | 2021-05-24 | |
| 244 | 3836 | China Harmony Auto Holding Limited:O | 236,000 | 2,500 | 0.01 | 0.00 | 8,900 | 2021-05-24 | |
| 245 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 8,840 | 2021-05-24 | |
| 246 | 3958 | Orient Securities Company Limited:H | 161,600 | 1,600 | 0.02 | 0.00 | 7,984 | 2021-05-24 | |
| 247 | 3636 | Poly Culture Group Corporation Limited:H | 1,800 | 1,800 | 0.00 | 0.00 | 7,164 | 2021-05-24 | |
| 248 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 6,700 | 100 | 0.02 | 0.00 | 6,955 | 2021-05-24 | |
| 249 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 30,250 | 50 | 3.78 | 0.01 | 6,605 | 2021-05-24 | |
| 250 | 1357 | Meitu, Inc.:O | 377,000 | 3,000 | 0.01 | 0.00 | 6,000 | 2021-05-24 | |
| 251 | 1647 | Grandshores Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,500 | 2021-05-24 | |
| 252 | 2772 | Zhongliang Holdings Group Company Limited:O | 108,500 | 1,000 | 0.00 | 0.00 | 4,960 | 2021-05-24 | |
| 253 | 3813 | Pou Sheng International (Holdings) Limited:O | 174,000 | 2,000 | 0.00 | 0.00 | 3,860 | 2021-05-24 | |
| 254 | 1499 | OKG Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,700 | 2021-05-24 | |
| 255 | 2356 | DAH SING BANKING GROUP LIMITED:O | 400 | 400 | 0.00 | 0.00 | 3,624 | 2021-05-24 | |
| 256 | 1778 | Colour Life Services Group Co., Limited:O | 9,833 | 1,000 | 0.00 | 0.00 | 3,340 | 2021-05-24 | |
| 257 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 19,800 | 30 | 1.38 | 0.00 | 3,128 | 2021-05-24 | |
| 258 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 111,500 | 500 | 0.01 | 0.00 | 3,125 | 2021-05-24 | |
| 259 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 571,200 | 100 | 73.23 | 0.01 | 1,836 | 2021-05-24 | |
| 260 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,134,225 | -200 | 18.59 | -0.00 | -928 | 2021-05-24 | |
| 261 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 557,400 | -200 | 12.12 | -0.00 | -1,027 | 2021-05-24 | |
| 262 | 9812 | Samsung CSI China Dragon Internet ETF:Unit | 11,800 | -400 | 0.07 | -0.00 | -1,045 | 2021-05-24 | |
| 263 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,800 | -200 | 0.00 | -0.00 | -1,392 | 2021-05-24 | |
| 264 | 3127 | Global X CSI 300 ETF:Unit | 123,900 | -100 | 4.96 | -0.00 | -2,158 | 2021-05-24 | |
| 265 | 3016 | Xtrackers MSCI Philippines UCITS ETF:Unit | 30,400 | -200 | 3.82 | -0.03 | -2,510 | 2021-05-24 | |
| 266 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 13,600 | -600 | 0.00 | -0.00 | -2,718 | 2021-05-24 | |
| 267 | 3050 | Global X China Global Leaders ETF:Unit | 32,550 | -50 | 5.01 | -0.01 | -3,184 | 2021-05-24 | |
| 268 | 3866 | Bank of Qingdao Co., Ltd.:H | 2,500 | -1,000 | 0.00 | -0.00 | -4,670 | 2021-05-24 | |
| 269 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 26,950 | -50 | 10.78 | -0.02 | -4,700 | 2021-05-24 | |
| 270 | 1143 | China Energy Storage Technology Development Limited:O | 292,000 | -8,000 | 0.06 | -0.00 | -4,720 | 2021-05-24 | |
| 271 | 1161 | WATER OASIS GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -4,800 | 2021-05-24 | |
| 272 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 66,500 | -1,000 | 0.00 | -0.00 | -4,890 | 2021-05-24 | |
| 273 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 334,700 | -700 | 1.55 | -0.00 | -5,513 | 2021-05-24 | |
| 274 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -6,130 | 2021-05-24 | |
| 275 | 6069 | SY Holdings Group Limited (KY):O | 73,000 | -1,000 | 0.01 | -0.00 | -6,390 | 2021-05-24 | |
| 276 | 0832 | Central China Real Estate Limited:O | 120,000 | -3,000 | 0.00 | -0.00 | -6,660 | 2021-05-24 | |
| 277 | 0331 | FSE Lifestyle Services Limited:O | 27,000 | -1,000 | 0.01 | -0.00 | -6,960 | 2021-05-24 | |
| 278 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 81,580 | -100 | 1.99 | -0.00 | -7,000 | 2021-05-24 | |
| 279 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,080 | 2021-05-24 | |
| 280 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 638,000 | -6,000 | 0.01 | -0.00 | -8,580 | 2021-05-24 | |
| 281 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -8,730 | 2021-05-24 | |
| 282 | 1809 | Prinx Chengshan Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -8,750 | 2021-05-24 | |
| 283 | 1608 | VPower Group International Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -9,250 | 2021-05-24 | |
| 284 | 3122 | CSOP RMB Money Market ETF:Unit | 4,660 | -50 | 0.40 | -0.00 | -9,403 | 2021-05-24 | |
| 285 | 1593 | Chen Lin Education Group Holdings Limited:O | 100,000 | -4,000 | 0.01 | -0.00 | -9,640 | 2021-05-24 | |
| 286 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -11,280 | 2021-05-24 | |
| 287 | 9911 | Newborn Town Inc.:O | 106,000 | -2,000 | 0.01 | -0.00 | -11,360 | 2021-05-24 | |
| 288 | 0817 | China Jinmao Holdings Group Limited:O | 297,819 | -4,000 | 0.00 | -0.00 | -11,400 | 2021-05-24 | |
| 289 | 2696 | Shanghai Henlius Biotech, Inc.:H | 7,719 | -300 | 0.00 | -0.00 | -11,970 | 2021-05-24 | |
| 290 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 4,667 | -100 | 0.02 | -0.00 | -12,290 | 2021-05-24 | |
| 291 | 3093 | CICC CSI Select 100 Fund:Unit | 23,000 | -1,000 | 0.51 | -0.02 | -13,030 | 2021-05-24 | |
| 292 | 3633 | Zhongyu Energy Holdings Limited:O | 119,000 | -2,000 | 0.00 | -0.00 | -13,120 | 2021-05-24 | |
| 293 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -13,980 | 2021-05-24 | |
| 294 | 6820 | FriendTimes Inc.:O | 6,000 | -6,000 | 0.00 | -0.00 | -15,060 | 2021-05-24 | |
| 295 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 69,000 | -3,000 | 0.01 | -0.00 | -15,570 | 2021-05-24 | |
| 296 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 34,200 | -100 | 1.08 | -0.00 | -18,800 | 2021-05-24 | |
| 297 | 0476 | Ev Dynamics (Holdings) Limited:O | 110,000 | -120,000 | 0.00 | -0.00 | -19,080 | 2021-05-24 | |
| 298 | 0059 | Skyfame Realty (Holdings) Limited:O | 268,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2021-05-24 | |
| 299 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 112,272 | -2,000 | 0.00 | -0.00 | -20,080 | 2021-05-24 | |
| 300 | 1383 | LET Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -20,400 | 2021-05-24 | |
| 301 | 1622 | Redco Properties Group Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -20,800 | 2021-05-24 | |
| 302 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 55,000 | -2,000 | 0.01 | -0.00 | -21,560 | 2021-05-24 | |
| 303 | 3005 | CSOP CSI 500 ETF:Unit | 157,000 | -1,000 | 4.36 | -0.03 | -21,680 | 2021-05-24 | |
| 304 | 0148 | Kingboard Holdings Limited:O | 11,500 | -500 | 0.00 | -0.00 | -22,175 | 2021-05-24 | |
| 305 | 3900 | Greentown China Holdings Limited:O | 58,500 | -2,500 | 0.00 | -0.00 | -22,250 | 2021-05-24 | |
| 306 | 2125 | Strawbear Entertainment Group:O | 24,000 | -2,000 | 0.00 | -0.00 | -22,840 | 2021-05-24 | |
| 307 | 6100 | Tongdao Liepin Group:O | 16,000 | -1,000 | 0.00 | -0.00 | -23,400 | 2021-05-24 | |
| 308 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -23,880 | 2021-05-24 | |
| 309 | 2337 | United Strength Power Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -24,150 | 2021-05-24 | |
| 310 | 3380 | Logan Group Company Limited:O | 64,137 | -2,000 | 0.00 | -0.00 | -24,720 | 2021-05-24 | |
| 311 | 9616 | Neutech Group Limited:O | 0 | -4,800 | 0.00 | -0.00 | -26,400 | 2021-05-24 | |
| 312 | 1515 | China Resources Medical Holdings Company Limited:O | 162,500 | -3,500 | 0.01 | -0.00 | -27,615 | 2021-05-24 | |
| 313 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 222 | -1,000 | 0.00 | -0.00 | -28,150 | 2021-05-24 | |
| 314 | 0826 | Tiangong International Company Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -28,480 | 2021-05-24 | |
| 315 | 1415 | Cowell e Holdings Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -28,630 | 2021-05-24 | |
| 316 | 9067 | iShares Hang Seng TECH ETF:Unit | 457,600 | -13,800 | 0.10 | -0.00 | -29,228 | 2021-05-24 | |
| 317 | 0856 | VSTECS Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -29,760 | 2021-05-24 | |
| 318 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -3,600 | 0.00 | -0.00 | -30,564 | 2021-05-24 | |
| 319 | 1686 | SUNEVISION HOLDINGS LTD.:O | 44,000 | -4,000 | 0.00 | -0.00 | -31,960 | 2021-05-24 | |
| 320 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 0 | -11,500 | 0.00 | -0.00 | -38,065 | 2021-05-24 | |
| 321 | 1052 | Yuexiu Transport Infrastructure Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -38,400 | 2021-05-24 | |
| 322 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -40,640 | 2021-05-24 | |
| 323 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 80 | -1,700 | 0.00 | -0.05 | -40,970 | 2021-05-24 | |
| 324 | 1866 | CHINA XLX FERTILISER LTD.:O | 111,000 | -12,000 | 0.01 | -0.00 | -41,400 | 2021-05-24 | |
| 325 | 2005 | SSY Group Limited (KY):O | 118,624 | -8,000 | 0.00 | -0.00 | -42,240 | 2021-05-24 | |
| 326 | 6881 | China Galaxy Securities Co., Ltd.:H | 206,057 | -9,000 | 0.01 | -0.00 | -43,200 | 2021-05-24 | |
| 327 | 1134 | Kelfred Holdings Limited:O | 148,000 | -24,000 | 0.03 | -0.00 | -44,400 | 2021-05-24 | |
| 328 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 71,000 | -10,000 | 0.01 | -0.00 | -44,400 | 2021-05-24 | |
| 329 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 78,749 | -22,000 | 0.00 | -0.00 | -44,660 | 2021-05-24 | |
| 330 | 2131 | Netjoy Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -44,820 | 2021-05-24 | |
| 331 | 1563 | Alliance International Education Leasing Holdings Limited:O | 354,000 | -18,000 | 0.02 | -0.00 | -46,440 | 2021-05-24 | |
| 332 | 1490 | AI X Tech Inc.:O | 44,000 | -48,000 | 0.00 | -0.00 | -46,560 | 2021-05-24 | |
| 333 | 2048 | E-House (China) Enterprise Holdings Limited:O | 144,000 | -5,100 | 0.01 | -0.00 | -47,532 | 2021-05-24 | |
| 334 | 9995 | RemeGen Co., Ltd.:H | 24,363 | -500 | 0.02 | -0.00 | -49,550 | 2021-05-24 | |
| 335 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -51,840 | 2021-05-24 | |
| 336 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -8,000 | 0.00 | -0.00 | -52,400 | 2021-05-24 | |
| 337 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -53,160 | 2021-05-24 | |
| 338 | 2001 | China New Higher Education Group Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -55,620 | 2021-05-24 | |
| 339 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -56,850 | 2021-05-24 | |
| 340 | 2100 | BAIOO Family Interactive Limited:O | 34,000 | -34,000 | 0.00 | -0.00 | -58,820 | 2021-05-24 | |
| 341 | 2588 | BOC AVIATION LIMITED:O | 8,900 | -900 | 0.00 | -0.00 | -62,595 | 2021-05-24 | |
| 342 | 0777 | NetDragon Websoft Holdings Limited:O | 39,757 | -3,000 | 0.01 | -0.00 | -66,000 | 2021-05-24 | |
| 343 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 7,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2021-05-24 | |
| 344 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | -7,500 | 0.00 | -0.00 | -70,125 | 2021-05-24 | |
| 345 | 6823 | HKT Limited (KY):O | 15,000 | -7,000 | 0.00 | -0.00 | -73,640 | 2021-05-24 | |
| 346 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 600 | -6,000 | 0.00 | -0.00 | -76,560 | 2021-05-24 | |
| 347 | 1681 | Consun Pharmaceutical Group Limited:O | 47,000 | -13,000 | 0.01 | -0.00 | -76,830 | 2021-05-24 | |
| 348 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 5,500 | -1,500 | 0.00 | -0.00 | -77,550 | 2021-05-24 | |
| 349 | 9191 | Global X China Semiconductor ETF:Unit | 58,000 | -11,750 | 0.26 | -0.05 | -82,250 | 2021-05-24 | |
| 350 | 1652 | Fusen Pharmaceutical Company Limited:O | 15,000 | -24,000 | 0.00 | -0.00 | -82,320 | 2021-05-24 | |
| 351 | 1478 | Q Technology (Group) Company Limited:O | 26,179 | -7,000 | 0.00 | -0.00 | -82,320 | 2021-05-24 | |
| 352 | 2096 | Simcere Pharmaceutical Group Limited:O | 70,983 | -10,000 | 0.00 | -0.00 | -83,300 | 2021-05-24 | |
| 353 | 0799 | IGG Inc:O | 207,000 | -8,000 | 0.02 | -0.00 | -85,920 | 2021-05-24 | |
| 354 | 9820 | Global X China Biotech ETF:Unit | 62,801 | -5,206 | 0.26 | -0.02 | -89,491 | 2021-05-24 | |
| 355 | 1992 | Fosun Tourism Group:O | 78,800 | -6,000 | 0.01 | -0.00 | -90,960 | 2021-05-24 | |
| 356 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -17,000 | 0.00 | -0.00 | -91,290 | 2021-05-24 | |
| 357 | 1913 | PRADA S.P.A.:O | 11,200 | -1,800 | 0.00 | -0.00 | -94,050 | 2021-05-24 | |
| 358 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,142 | -9,200 | 0.00 | -0.00 | -95,128 | 2021-05-24 | |
| 359 | 0438 | IRICO Group New Energy Company Limited:H | 900 | -4,200 | 0.00 | -0.00 | -97,230 | 2021-05-24 | |
| 360 | 2678 | Texhong International Group Limited:O | 6,000 | -8,500 | 0.00 | -0.00 | -99,790 | 2021-05-24 | |
| 361 | 9987 | Yum China Holdings, Inc.:O | 1,450 | -200 | 0.00 | -0.00 | -101,000 | 2021-05-24 | |
| 362 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 52,200 | -6,700 | 0.00 | -0.00 | -102,108 | 2021-05-24 | |
| 363 | 1612 | Vincent Medical Holdings Limited:O | 46,000 | -48,000 | 0.01 | -0.01 | -102,240 | 2021-05-24 | |
| 364 | 0189 | DONGYUE GROUP LIMITED:O | 61,000 | -17,000 | 0.00 | -0.00 | -102,510 | 2021-05-24 | |
| 365 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 103,200 | -3,500 | 3.04 | -0.10 | -103,460 | 2021-05-24 | |
| 366 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 495,800 | -4,800 | 4.96 | -0.05 | -106,368 | 2021-05-24 | |
| 367 | 1238 | Powerlong Real Estate Holdings Limited:O | 9,000 | -14,000 | 0.00 | -0.00 | -113,960 | 2021-05-24 | |
| 368 | 1108 | Triumph New Energy Company Limited:H | 90,000 | -20,000 | 0.04 | -0.01 | -114,000 | 2021-05-24 | |
| 369 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 2,760,500 | -33,000 | 10.83 | -0.13 | -114,510 | 2021-05-24 | |
| 370 | 1316 | Nexteer Automotive Group Limited:O | 86,000 | -13,000 | 0.00 | -0.00 | -115,440 | 2021-05-24 | |
| 371 | 1530 | 3SBio Inc.:O | 203,114 | -15,000 | 0.01 | -0.00 | -116,850 | 2021-05-24 | |
| 372 | 1083 | Towngas Smart Energy Company Limited:O | 3,000 | -23,000 | 0.00 | -0.00 | -117,070 | 2021-05-24 | |
| 373 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -117,600 | 2021-05-24 | |
| 374 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -119,280 | 2021-05-24 | |
| 375 | 1516 | Sunac Services Holdings Limited:O | 40,179 | -5,000 | 0.00 | -0.00 | -120,000 | 2021-05-24 | |
| 376 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 8,500 | -13,500 | 0.00 | -0.00 | -123,930 | 2021-05-24 | |
| 377 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 804,000 | -4,600 | 1.67 | -0.01 | -124,844 | 2021-05-24 | |
| 378 | 3081 | Value Gold ETF:Unit | 296,000 | -2,800 | 0.73 | -0.01 | -125,720 | 2021-05-24 | |
| 379 | 0659 | CTF Services Limited (BM):O | 79,000 | -15,000 | 0.00 | -0.00 | -127,650 | 2021-05-24 | |
| 380 | 1709 | DL Holdings Group Limited (KY):O | 0 | -37,000 | 0.00 | -0.00 | -129,500 | 2021-05-24 | |
| 381 | 2836 | iShares Core SENSEX India Index ETF:Unit | 905,572 | -4,200 | 3.80 | -0.02 | -130,620 | 2021-05-24 | |
| 382 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -82,000 | 0.00 | -0.00 | -133,660 | 2021-05-24 | |
| 383 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,000 | -22,000 | 0.00 | -0.00 | -135,300 | 2021-05-24 | |
| 384 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 400,000 | -80,000 | 0.02 | -0.00 | -137,600 | 2021-05-24 | |
| 385 | 1888 | Kingboard Laminates Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -139,680 | 2021-05-24 | |
| 386 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 33,096 | -3,800 | 0.01 | -0.00 | -140,980 | 2021-05-24 | |
| 387 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -27,000 | 0.00 | -0.01 | -141,480 | 2021-05-24 | |
| 388 | 1773 | Tianli International Holdings Limited:O | 322,000 | -32,000 | 0.01 | -0.00 | -146,240 | 2021-05-24 | |
| 389 | 3306 | JNBY Design Limited:O | 51,000 | -10,000 | 0.01 | -0.00 | -149,000 | 2021-05-24 | |
| 390 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 14,048 | -28,000 | 0.00 | -0.00 | -150,080 | 2021-05-24 | |
| 391 | 1337 | Razer Inc.:O | 61,000 | -60,000 | 0.00 | -0.00 | -152,400 | 2021-05-24 | |
| 392 | 2806 | Global X China Consumer Brand ETF:Unit | 34,550 | -1,850 | 0.24 | -0.01 | -155,252 | 2021-05-24 | |
| 393 | 0881 | Zhongsheng Group Holdings Limited:O | 17,900 | -2,500 | 0.00 | -0.00 | -155,625 | 2021-05-24 | |
| 394 | 3001 | Premia China USD Property Bond ETF:Unit | 2,390 | -400 | 1.09 | -0.18 | -155,740 | 2021-05-24 | |
| 395 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 121,871 | -4,000 | 0.01 | -0.00 | -157,800 | 2021-05-24 | |
| 396 | 1477 | Ocumension Therapeutics:O | 3,321 | -7,500 | 0.00 | -0.00 | -158,250 | 2021-05-24 | |
| 397 | 82833 | Hang Seng Index ETF:Unit | 14,880 | -6,800 | 0.00 | -0.00 | -163,200 | 2021-05-24 | |
| 398 | 1055 | China Southern Airlines Company Limited:H | 271,826 | -30,000 | 0.01 | -0.00 | -163,800 | 2021-05-24 | |
| 399 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 250,000 | -34,000 | 0.00 | -0.00 | -164,900 | 2021-05-24 | |
| 400 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,800 | -2,600 | 0.00 | -0.00 | -166,920 | 2021-05-24 | |
| 401 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 57,000 | -33,000 | 0.00 | -0.00 | -172,260 | 2021-05-24 | |
| 402 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | -8,000 | 0.01 | -0.00 | -172,800 | 2021-05-24 | |
| 403 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | -70,000 | 0.00 | -0.00 | -174,300 | 2021-05-24 | |
| 404 | 1186 | China Railway Construction Corporation Limited:H | 3,041,466 | -34,500 | 0.15 | -0.00 | -174,915 | 2021-05-24 | |
| 405 | 9807 | Global X China Robotics and AI ETF:Unit | 36,200 | -21,950 | 0.53 | -0.32 | -175,271 | 2021-05-24 | |
| 406 | 1908 | C&D International Investment Group Limited:O | 32,000 | -13,000 | 0.00 | -0.00 | -182,780 | 2021-05-24 | |
| 407 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 2,850 | -2,350 | 1.14 | -0.94 | -182,924 | 2021-05-24 | |
| 408 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,300 | -2,200 | 0.00 | -0.00 | -183,920 | 2021-05-24 | |
| 409 | 1128 | Wynn Macau, Limited:O | 29,294 | -14,400 | 0.00 | -0.00 | -187,776 | 2021-05-24 | |
| 410 | 0347 | Angang Steel Company Limited:H | 56,000 | -39,000 | 0.00 | -0.00 | -188,760 | 2021-05-24 | |
| 411 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -26,000 | 0.00 | -0.00 | -192,920 | 2021-05-24 | |
| 412 | 1981 | Cathay Group Holdings Inc.:O | 0 | -31,000 | 0.00 | -0.00 | -199,640 | 2021-05-24 | |
| 413 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 73,400 | -7,400 | 0.24 | -0.02 | -201,132 | 2021-05-24 | |
| 414 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,396 | -5,770 | 0.00 | -0.00 | -206,278 | 2021-05-24 | |
| 415 | 2007 | Country Garden Holdings Company Limited:O | 3,264 | -21,104 | 0.00 | -0.00 | -207,663 | 2021-05-24 | |
| 416 | 1611 | Sinohope Technology Holdings Limited:O | 42,500 | -14,500 | 0.01 | -0.00 | -212,570 | 2021-05-24 | |
| 417 | 83093 | CICC CSI Select 100 Fund:Unit | 203,000 | -20,000 | 4.51 | -0.44 | -216,000 | 2021-05-24 | |
| 418 | 9806 | Global X China Consumer Brand ETF:Unit | 4,450 | -20,100 | 0.03 | -0.14 | -217,683 | 2021-05-24 | |
| 419 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 77,850 | -1,350 | 0.00 | -0.00 | -221,670 | 2021-05-24 | |
| 420 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 19,900 | -8,000 | 0.02 | -0.01 | -224,000 | 2021-05-24 | |
| 421 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 3,590 | -900 | 0.30 | -0.08 | -227,790 | 2021-05-24 | |
| 422 | 0288 | WH Group Limited (KY):O | 319,430 | -34,210 | 0.00 | -0.00 | -227,839 | 2021-05-24 | |
| 423 | 0763 | ZTE CORPORATION:H | 94,420 | -11,800 | 0.01 | -0.00 | -228,212 | 2021-05-24 | |
| 424 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,000 | -25,000 | 0.00 | -0.00 | -237,500 | 2021-05-24 | |
| 425 | 0136 | China Ruyi Holdings Limited:O | 3,180 | -28,000 | 0.00 | -0.00 | -246,960 | 2021-05-24 | |
| 426 | 1302 | LifeTech Scientific Corporation:O | 102,258 | -52,000 | 0.00 | -0.00 | -253,240 | 2021-05-24 | |
| 427 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 13,500 | -4,000 | 0.00 | -0.00 | -254,000 | 2021-05-24 | |
| 428 | 2013 | Weimob Inc.:O | 155,176 | -16,000 | 0.01 | -0.00 | -256,960 | 2021-05-24 | |
| 429 | 0151 | Want Want China Holdings Limited:O | 29,391 | -45,000 | 0.00 | -0.00 | -258,750 | 2021-05-24 | |
| 430 | 6978 | Immunotech Biopharm Ltd:O | 12,000 | -16,000 | 0.00 | -0.00 | -272,000 | 2021-05-24 | |
| 431 | 1816 | CGN Power Co., Ltd.:H | 11,459,797 | -151,000 | 0.10 | -0.00 | -276,330 | 2021-05-24 | |
| 432 | 3908 | China International Capital Corporation Limited:H | 37,600 | -13,600 | 0.00 | -0.00 | -280,840 | 2021-05-24 | |
| 433 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 168 | -4,400 | 0.00 | -0.00 | -291,720 | 2021-05-24 | |
| 434 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 57,000 | -17,000 | 0.01 | -0.00 | -295,120 | 2021-05-24 | |
| 435 | 0992 | LENOVO GROUP LIMITED:O | 120,295 | -32,000 | 0.00 | -0.00 | -298,560 | 2021-05-24 | |
| 436 | 1448 | Fu Shou Yuan International Group Limited:O | 45,000 | -37,000 | 0.00 | -0.00 | -304,880 | 2021-05-24 | |
| 437 | 0066 | MTR CORPORATION LIMITED:O | 7,782 | -6,928 | 0.00 | -0.00 | -305,525 | 2021-05-24 | |
| 438 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 61,000 | -63,000 | 0.00 | -0.00 | -308,700 | 2021-05-24 | |
| 439 | 9926 | Akeso, Inc.:O | 373 | -5,000 | 0.00 | -0.00 | -314,500 | 2021-05-24 | |
| 440 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 10,369 | -4,500 | 0.00 | -0.00 | -315,000 | 2021-05-24 | |
| 441 | 9047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 368,600 | -140,000 | 4.55 | -1.73 | -318,080 | 2021-05-24 | |
| 442 | 9809 | Global X China Clean Energy ETF:Unit | 25,909 | -23,150 | 0.10 | -0.09 | -321,785 | 2021-05-24 | |
| 443 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 635,900 | -20,800 | 39.25 | -1.28 | -328,640 | 2021-05-24 | |
| 444 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 205,474 | -50,000 | 0.00 | -0.00 | -333,500 | 2021-05-24 | |
| 445 | 2138 | EC Healthcare:O | 1,000 | -29,000 | 0.00 | -0.00 | -343,360 | 2021-05-24 | |
| 446 | 1951 | Jinxin Fertility Group Limited:O | 32,243 | -18,000 | 0.00 | -0.00 | -347,400 | 2021-05-24 | |
| 447 | 1797 | East Buy Holding Limited:O | 62,722 | -29,500 | 0.01 | -0.00 | -355,770 | 2021-05-24 | |
| 448 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -48,400 | 0.00 | -0.02 | -356,224 | 2021-05-24 | |
| 449 | 1776 | GF Securities Co., Ltd.:H | 66,691 | -33,400 | 0.00 | -0.00 | -362,056 | 2021-05-24 | |
| 450 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -28,000 | 0.00 | -0.00 | -362,320 | 2021-05-24 | |
| 451 | 9983 | Central China New Life Limited:O | 137,000 | -50,000 | 0.01 | -0.00 | -372,000 | 2021-05-24 | |
| 452 | 0873 | Shimao Services Holdings Limited:O | 566 | -19,000 | 0.00 | -0.00 | -381,900 | 2021-05-24 | |
| 453 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 256,458 | -20,884 | 0.00 | -0.00 | -386,772 | 2021-05-24 | |
| 454 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 40,000 | -26,000 | 0.00 | -0.00 | -386,880 | 2021-05-24 | |
| 455 | 9923 | YEAHKA LIMITED:O | 600 | -8,000 | 0.00 | -0.00 | -394,800 | 2021-05-24 | |
| 456 | 0819 | Tianneng Power International Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -396,600 | 2021-05-24 | |
| 457 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100 | -108,000 | 0.00 | -0.01 | -398,520 | 2021-05-24 | |
| 458 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 73,054 | -10,200 | 0.01 | -0.00 | -423,810 | 2021-05-24 | |
| 459 | 1308 | SITC International Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -424,800 | 2021-05-24 | |
| 460 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,000 | -24,500 | 0.00 | -0.00 | -444,430 | 2021-05-24 | |
| 461 | 1876 | Budweiser Brewing Company APAC Limited:O | 61,745 | -17,132 | 0.00 | -0.00 | -453,141 | 2021-05-24 | |
| 462 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | -15,000 | 0.00 | -0.00 | -458,250 | 2021-05-24 | |
| 463 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 503 | -62,000 | 0.00 | -0.00 | -462,520 | 2021-05-24 | |
| 464 | 1513 | Livzon Pharmaceutical Group Inc.:H | 43,642 | -11,900 | 0.01 | -0.00 | -466,480 | 2021-05-24 | |
| 465 | 9698 | GDS Holdings Limited (KY):A | 94,447 | -7,000 | 0.01 | -0.00 | -467,950 | 2021-05-24 | |
| 466 | 0823 | Link Real Estate Investment Trust:Unit | 45,920 | -6,368 | 0.00 | -0.00 | -471,550 | 2021-05-24 | |
| 467 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,200 | -53,200 | 0.00 | -0.00 | -484,652 | 2021-05-24 | |
| 468 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -58,000 | 0.00 | -0.00 | -495,320 | 2021-05-24 | |
| 469 | 2883 | China Oilfield Services Limited:H | 102,000 | -66,000 | 0.01 | -0.00 | -496,320 | 2021-05-24 | |
| 470 | 9979 | Greentown Management Holdings Company Limited:O | 283,443 | -102,000 | 0.01 | -0.01 | -510,000 | 2021-05-24 | |
| 471 | 6865 | Flat Glass Group Co., Ltd.:H | 64,000 | -23,000 | 0.01 | -0.01 | -511,750 | 2021-05-24 | |
| 472 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 56,000 | -39,500 | 0.00 | -0.00 | -518,240 | 2021-05-24 | |
| 473 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 144,388 | -57,690 | 0.00 | -0.00 | -522,095 | 2021-05-24 | |
| 474 | 1890 | China Kepei Education Group Limited:O | 18,000 | -88,000 | 0.00 | -0.00 | -528,000 | 2021-05-24 | |
| 475 | 6099 | China Merchants Securities Co., Ltd.:H | 97,800 | -46,800 | 0.01 | -0.00 | -530,712 | 2021-05-24 | |
| 476 | 6169 | China YuHua Education Corporation Limited:O | 110,000 | -68,000 | 0.00 | -0.00 | -544,000 | 2021-05-24 | |
| 477 | 0772 | China Literature Limited:O | 654,350 | -7,000 | 0.06 | -0.00 | -554,400 | 2021-05-24 | |
| 478 | 6818 | China Everbright Bank Company Limited:H | 118,706 | -171,000 | 0.00 | -0.00 | -560,880 | 2021-05-24 | |
| 479 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 50,459 | -12,884 | 0.00 | -0.00 | -570,117 | 2021-05-24 | |
| 480 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | -66,000 | 0.00 | -0.00 | -607,860 | 2021-05-24 | |
| 481 | 3799 | Dali Foods Group Company Limited:O | 0 | -131,500 | 0.00 | -0.00 | -616,735 | 2021-05-24 | |
| 482 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 34,320 | -3,406 | 0.00 | -0.00 | -619,892 | 2021-05-24 | |
| 483 | 6066 | CSC Financial Co., Ltd.:H | 33,000 | -70,500 | 0.00 | -0.01 | -651,420 | 2021-05-24 | |
| 484 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 2,580 | -800 | 0.19 | -0.06 | -656,480 | 2021-05-24 | |
| 485 | 9928 | Times Neighborhood Holdings Limited:O | 37,000 | -113,000 | 0.00 | -0.01 | -667,830 | 2021-05-24 | |
| 486 | 1813 | KWG Group Holdings Limited:O | 24,287 | -60,500 | 0.00 | -0.00 | -688,490 | 2021-05-24 | |
| 487 | 8083 | Youzan Technology Limited:O | 244,000 | -416,000 | 0.00 | -0.00 | -690,560 | 2021-05-24 | |
| 488 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -40,000 | 0.00 | -0.00 | -691,200 | 2021-05-24 | |
| 489 | 0916 | China Longyuan Power Group Corporation Limited:H | 114,137 | -62,000 | 0.00 | -0.00 | -694,400 | 2021-05-24 | |
| 490 | 0512 | Grand Pharmaceutical Group Limited:O | 204,964 | -100,500 | 0.01 | -0.00 | -703,500 | 2021-05-24 | |
| 491 | 1898 | China Coal Energy Company Limited:H | 165,000 | -160,000 | 0.00 | -0.00 | -708,800 | 2021-05-24 | |
| 492 | 0083 | SINO LAND COMPANY LIMITED:O | 12,786 | -58,000 | 0.00 | -0.00 | -713,400 | 2021-05-24 | |
| 493 | 0002 | CLP HOLDINGS LIMITED:O | 34,486 | -9,070 | 0.00 | -0.00 | -719,705 | 2021-05-24 | |
| 494 | 2888 | STANDARD CHARTERED PLC:O | 508,146 | -13,350 | 0.02 | -0.00 | -738,255 | 2021-05-24 | |
| 495 | 1548 | Genscript Biotech Corporation:O | 44,061 | -28,000 | 0.00 | -0.00 | -751,800 | 2021-05-24 | |
| 496 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 684,100 | -37,500 | 19.00 | -1.04 | -758,250 | 2021-05-24 | |
| 497 | 2020 | ANTA Sports Products Limited:O | 6,421 | -5,370 | 0.00 | -0.00 | -810,333 | 2021-05-24 | |
| 498 | 9961 | TRIP.COM GROUP LIMITED:O | 30,000 | -2,650 | 0.00 | -0.00 | -830,510 | 2021-05-24 | |
| 499 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 258,772 | -94,000 | 0.00 | -0.00 | -844,120 | 2021-05-24 | |
| 500 | 1696 | SISRAM MEDICAL LTD:O | 53,600 | -50,800 | 0.01 | -0.01 | -859,536 | 2021-05-24 | |
| 501 | 1171 | Yankuang Energy Group Company Limited:H | 789,344 | -88,000 | 0.04 | -0.00 | -860,640 | 2021-05-24 | |
| 502 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,875 | -61,800 | 0.00 | -0.00 | -876,324 | 2021-05-24 | |
| 503 | 2400 | XD Inc.:O | 15,316 | -15,400 | 0.00 | -0.00 | -890,890 | 2021-05-24 | |
| 504 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 650 | -70,000 | 0.00 | -0.00 | -918,400 | 2021-05-24 | |
| 505 | 9966 | Alphamab Oncology:O | 135,818 | -38,000 | 0.01 | -0.00 | -929,100 | 2021-05-24 | |
| 506 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 29,400 | -16,000 | 0.02 | -0.01 | -1,015,200 | 2021-05-24 | |
| 507 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -16,400 | 0.00 | -0.01 | -1,015,980 | 2021-05-24 | |
| 508 | 0019 | SWIRE PACIFIC LIMITED:A | 268,165 | -17,500 | 0.03 | -0.00 | -1,029,875 | 2021-05-24 | |
| 509 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 32,000 | -13,600 | 0.01 | -0.00 | -1,074,400 | 2021-05-24 | |
| 510 | 3328 | Bank of Communications Co., Ltd.:H | 58,563 | -210,918 | 0.00 | -0.00 | -1,084,119 | 2021-05-24 | |
| 511 | 6855 | Ascentage Pharma Group International:O | 0 | -22,100 | 0.00 | -0.01 | -1,132,625 | 2021-05-24 | |
| 512 | 1801 | Innovent Biologics, Inc.:O | 1,635 | -13,000 | 0.00 | -0.00 | -1,167,400 | 2021-05-24 | |
| 513 | 6690 | Haier Smart Home Co., Ltd.:H | 489,295 | -37,400 | 0.02 | -0.00 | -1,178,100 | 2021-05-24 | |
| 514 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,801,762 | -172,000 | 0.13 | -0.01 | -1,240,120 | 2021-05-24 | |
| 515 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 678,256 | -47,000 | 0.02 | -0.00 | -1,254,900 | 2021-05-24 | |
| 516 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 64,504 | -31,208 | 0.00 | -0.00 | -1,273,286 | 2021-05-24 | |
| 517 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 901,300 | -186,300 | 8.35 | -1.73 | -1,291,991 | 2021-05-24 | |
| 518 | 0867 | China Medical System Holdings Limited:O | 73,126 | -67,000 | 0.00 | -0.00 | -1,313,200 | 2021-05-24 | |
| 519 | 1860 | Mobvista Inc.:O | 22,000 | -179,000 | 0.00 | -0.01 | -1,333,550 | 2021-05-24 | |
| 520 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,800 | -13,600 | 0.01 | -0.01 | -1,340,280 | 2021-05-24 | |
| 521 | 6969 | Smoore International Holdings Limited:O | 6,400 | -23,000 | 0.00 | -0.00 | -1,358,150 | 2021-05-24 | |
| 522 | 0006 | Power Assets Holdings Limited:O | 36,026 | -29,426 | 0.00 | -0.00 | -1,397,735 | 2021-05-24 | |
| 523 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 3,349,600 | -140,800 | 7.13 | -0.30 | -1,400,256 | 2021-05-24 | |
| 524 | 1966 | China SCE Group Holdings Limited:O | 8,000 | -418,000 | 0.00 | -0.01 | -1,433,740 | 2021-05-24 | |
| 525 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 16,220 | -14,040 | 0.49 | -0.42 | -1,436,994 | 2021-05-24 | |
| 526 | 2313 | Shenzhou International Group Holdings Limited:O | 16,537 | -7,386 | 0.00 | -0.00 | -1,439,531 | 2021-05-24 | |
| 527 | 0004 | Wharf (Holdings) Limited (The):O | 12,721 | -59,000 | 0.00 | -0.00 | -1,442,550 | 2021-05-24 | |
| 528 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,338,246 | -87,600 | 0.21 | -0.01 | -1,442,772 | 2021-05-24 | |
| 529 | 0853 | MicroPort Scientific Corporation:O | 14,292 | -26,000 | 0.00 | -0.00 | -1,482,000 | 2021-05-24 | |
| 530 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,541,010 | -547,000 | 0.04 | -0.01 | -1,498,780 | 2021-05-24 | |
| 531 | 0960 | Longfor Group Holdings Limited:O | 19,636 | -33,886 | 0.00 | -0.00 | -1,555,367 | 2021-05-24 | |
| 532 | 9939 | Kintor Pharmaceutical Limited:O | 11,500 | -21,500 | 0.00 | -0.01 | -1,558,750 | 2021-05-24 | |
| 533 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 324,229 | -129,250 | 0.16 | -0.06 | -1,574,265 | 2021-05-24 | |
| 534 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 220,210 | -122,898 | 0.00 | -0.00 | -1,649,291 | 2021-05-24 | |
| 535 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,150,000 | -386,000 | 0.03 | -0.01 | -1,655,940 | 2021-05-24 | |
| 536 | 0839 | China Education Group Holdings Limited (KY):O | 29,000 | -85,000 | 0.00 | -0.00 | -1,657,500 | 2021-05-24 | |
| 537 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 72,273 | -45,000 | 0.00 | -0.00 | -1,687,500 | 2021-05-24 | |
| 538 | 0285 | BYD Electronic (International) Company Limited:O | 113,887 | -40,000 | 0.01 | -0.00 | -1,762,000 | 2021-05-24 | |
| 539 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 456,502 | -163,880 | 0.01 | -0.00 | -1,825,623 | 2021-05-24 | |
| 540 | 2331 | LI NING COMPANY LIMITED:O | 5,650 | -27,500 | 0.00 | -0.00 | -1,828,750 | 2021-05-24 | |
| 541 | 1211 | BYD COMPANY LIMITED:H | 2,676 | -11,000 | 0.00 | -0.00 | -1,843,600 | 2021-05-24 | |
| 542 | 0267 | CITIC Limited (HK):O | 55,265 | -211,386 | 0.00 | -0.00 | -1,851,741 | 2021-05-24 | |
| 543 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,162 | -72,400 | 0.00 | -0.01 | -1,857,060 | 2021-05-24 | |
| 544 | 2807 | Global X China Robotics and AI ETF:Unit | 0 | -30,550 | 0.00 | -0.45 | -1,894,711 | 2021-05-24 | |
| 545 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 296,307 | -37,868 | 0.03 | -0.00 | -1,899,080 | 2021-05-24 | |
| 546 | 9626 | Bilibili Inc.:Z ord | 26,340 | -2,380 | 0.01 | -0.00 | -1,911,140 | 2021-05-24 | |
| 547 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 122,678 | -97,200 | 0.01 | -0.00 | -1,940,112 | 2021-05-24 | |
| 548 | 2826 | Global X China Cloud Computing ETF:Unit | 0 | -17,950 | 0.00 | -0.17 | -1,956,550 | 2021-05-24 | |
| 549 | 0425 | Minth Group Limited:O | 6,000 | -66,000 | 0.00 | -0.01 | -2,062,500 | 2021-05-24 | |
| 550 | 0586 | China Conch Venture Holdings Limited:O | 618,812 | -58,500 | 0.03 | -0.00 | -2,132,325 | 2021-05-24 | |
| 551 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 120,400 | -14,600 | 0.01 | -0.00 | -2,336,000 | 2021-05-24 | |
| 552 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 42,200 | -89,700 | 0.06 | -0.15 | -2,411,136 | 2021-05-24 | |
| 553 | 2833 | Hang Seng Index ETF:Unit | 658,700 | -86,600 | 0.04 | -0.01 | -2,511,400 | 2021-05-24 | |
| 554 | 0813 | Shimao Group Holdings Limited:O | 135,915 | -124,920 | 0.00 | -0.00 | -2,741,994 | 2021-05-24 | |
| 555 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 62,603 | -65,420 | 0.01 | -0.01 | -3,006,049 | 2021-05-24 | |
| 556 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,239,836 | -518,000 | 0.07 | -0.02 | -3,501,680 | 2021-05-24 | |
| 557 | 3032 | Hang Seng TECH Index ETF:Unit | 1,794,000 | -453,400 | 1.11 | -0.28 | -3,559,190 | 2021-05-24 | |
| 558 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 61,079 | -81,664 | 0.00 | -0.00 | -3,674,880 | 2021-05-24 | |
| 559 | 1109 | CHINA RESOURCES LAND LIMITED:O | 94,754 | -120,232 | 0.00 | -0.00 | -4,364,422 | 2021-05-24 | |
| 560 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 243,200 | -273,200 | 5.96 | -6.69 | -4,398,520 | 2021-05-24 | |
| 561 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 249,917 | -156,000 | 0.01 | -0.00 | -4,399,200 | 2021-05-24 | |
| 562 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 534,858 | -225,500 | 0.02 | -0.01 | -4,482,940 | 2021-05-24 | |
| 563 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 76,527 | -140,560 | 0.00 | -0.00 | -4,652,536 | 2021-05-24 | |
| 564 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 452,463 | -81,872 | 0.01 | -0.00 | -5,108,813 | 2021-05-24 | |
| 565 | 1038 | CK Infrastructure Holdings Limited:O | 11,747 | -117,096 | 0.00 | -0.00 | -5,515,222 | 2021-05-24 | |
| 566 | 3333 | China Evergrande Group:O | 515,367 | -443,280 | 0.00 | -0.00 | -5,532,134 | 2021-05-24 | |
| 567 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 263,100 | -100,000 | 0.09 | -0.04 | -5,622,000 | 2021-05-24 | |
| 568 | 3988 | BANK OF CHINA LIMITED:H | 9,747,951 | -1,842,552 | 0.01 | -0.00 | -5,748,762 | 2021-05-24 | |
| 569 | 9999 | NetEase, Inc.:O | 20,735 | -32,940 | 0.00 | -0.00 | -5,922,612 | 2021-05-24 | |
| 570 | 9633 | Nongfu Spring Co., Ltd:H | 143,213 | -159,320 | 0.00 | -0.00 | -6,699,406 | 2021-05-24 | |
| 571 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,395,600 | -656,600 | 3.20 | -1.51 | -7,183,204 | 2021-05-24 | |
| 572 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 139,828 | -260,720 | 0.00 | -0.00 | -7,313,196 | 2021-05-24 | |
| 573 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 139,076,834 | -3,072,000 | 1.00 | -0.02 | -7,925,760 | 2021-05-24 | |
| 574 | 0291 | China Resources Beer (Holdings) Company Limited:O | 129,683 | -138,940 | 0.00 | -0.00 | -9,281,192 | 2021-05-24 | |
| 575 | 2688 | ENN Energy Holdings Limited:O | 105,035 | -68,040 | 0.01 | -0.01 | -9,511,992 | 2021-05-24 | |
| 576 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 162,653 | -200,800 | 0.64 | -0.79 | -10,256,864 | 2021-05-24 | |
| 577 | 6186 | China Feihe Limited:O | 186,808 | -466,400 | 0.00 | -0.01 | -10,330,760 | 2021-05-24 | |
| 578 | 0011 | HANG SENG BANK, LIMITED:O | 4,470 | -64,504 | 0.00 | -0.00 | -10,378,694 | 2021-05-24 | |
| 579 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,396,300 | -1,706,000 | 17.86 | -3.63 | -11,242,540 | 2021-05-24 | |
| 580 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,462,972 | -2,804,296 | 0.19 | -0.01 | -11,862,172 | 2021-05-24 | |
| 581 | 1024 | Kuaishou Technology:B | 23,648 | -57,720 | 0.00 | -0.00 | -13,402,584 | 2021-05-24 | |
| 582 | 6098 | Country Garden Services Holdings Company Limited:O | 62,778 | -170,180 | 0.00 | -0.01 | -13,622,909 | 2021-05-24 | |
| 583 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,059,950 | -1,375,700 | 13.67 | -1.87 | -13,812,028 | 2021-05-24 | |
| 584 | 2801 | iShares Core MSCI China Index ETF:Unit | 334,796 | -425,000 | 0.22 | -0.28 | -14,348,000 | 2021-05-24 | |
| 585 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 23,512 | -1,385,332 | 0.00 | -0.01 | -16,014,438 | 2021-05-24 | |
| 586 | 0001 | CK Hutchison Holdings Limited:O | 52,249 | -275,858 | 0.00 | -0.01 | -16,758,374 | 2021-05-24 | |
| 587 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -326,400 | 0.00 | -0.10 | -17,155,584 | 2021-05-24 | |
| 588 | 1336 | New China Life Insurance Company Ltd.:H | 520,248 | -589,700 | 0.05 | -0.06 | -17,219,240 | 2021-05-24 | |
| 589 | 0241 | Alibaba Health Information Technology Limited:O | 295,936 | -830,804 | 0.00 | -0.01 | -17,820,746 | 2021-05-24 | |
| 590 | 2269 | WuXi Biologics (Cayman) Inc.:O | 67,743 | -185,042 | 0.00 | -0.00 | -20,317,612 | 2021-05-24 | |
| 591 | 1113 | CK Asset Holdings Limited (KY):O | 58,592 | -413,270 | 0.00 | -0.01 | -20,353,548 | 2021-05-24 | |
| 592 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 34,270 | -150,270 | 0.00 | -0.01 | -21,097,908 | 2021-05-24 | |
| 593 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 101,317 | -814,608 | 0.00 | -0.01 | -22,605,372 | 2021-05-24 | |
| 594 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,944,053 | -5,807,544 | 0.04 | -0.02 | -23,810,930 | 2021-05-24 | |
| 595 | 2840 | SPDR Gold Trust:Unit | 71,665 | -17,665 | 0.02 | -0.00 | -24,165,720 | 2021-05-24 | |
| 596 | 0883 | CNOOC LIMITED:O | 447,723 | -3,040,738 | 0.00 | -0.01 | -25,785,458 | 2021-05-24 | |
| 597 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,781,200 | -6,222,400 | 0.72 | -1.19 | -26,532,314 | 2021-05-24 | |
| 598 | 9618 | JD.com, Inc.:A | 91,591 | -98,420 | 0.00 | -0.00 | -27,793,808 | 2021-05-24 | |
| 599 | 9888 | Baidu, Inc.:A | 447,540 | -155,350 | 0.02 | -0.01 | -28,584,400 | 2021-05-24 | |
| 600 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,380,261 | -1,809,306 | 0.03 | -0.02 | -28,985,082 | 2021-05-24 | |
| 601 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,486,302 | -1,548,200 | 0.17 | -0.02 | -35,453,780 | 2021-05-24 | |
| 602 | 1800 | China Communications Construction Company Limited:H | 3,577,338 | -10,476,000 | 0.08 | -0.24 | -39,599,280 | 2021-05-24 | |
| 603 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,426,980 | -2,430,600 | 1.51 | -0.39 | -48,344,634 | 2021-05-24 | |
| 604 | 0005 | HSBC HOLDINGS PLC:O | 1,001,395 | -1,034,582 | 0.00 | -0.00 | -50,591,060 | 2021-05-24 | |
| 605 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,645,161 | -10,990,166 | 0.00 | -0.01 | -54,401,322 | 2021-05-24 | |
| 606 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,599,771 | -3,309,000 | 0.99 | -0.71 | -54,532,320 | 2021-05-24 | |
| 607 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,626,559 | -4,053,026 | 0.07 | -0.04 | -76,521,131 | 2021-05-24 | |
| 608 | 0941 | China Mobile Limited (HK):O | 140,936 | -1,634,906 | 0.00 | -0.01 | -81,745,300 | 2021-05-24 | |
| 609 | 9988 | Alibaba Group Holding Limited (KY):O | 285,063 | -422,542 | 0.00 | -0.00 | -86,621,110 | 2021-05-24 | |
| 610 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,686,080 | -14,592,646 | 0.00 | -0.01 | -90,182,552 | 2021-05-24 | |
| 611 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,493,800 | -13,551,000 | 0.57 | -1.20 | -106,104,330 | 2021-05-24 | |
| 612 | 1299 | AIA Group Limited:O | 263,010 | -1,110,048 | 0.00 | -0.01 | -112,669,872 | 2021-05-24 | |
| 613 | 0700 | TENCENT HOLDINGS LIMITED:O | 98,587 | -207,736 | 0.00 | -0.00 | -121,629,428 | 2021-05-24 | |
| 614 | 3690 | Meituan:B | 180,774 | -566,494 | 0.00 | -0.01 | -153,519,874 | 2021-05-24 | |
| 615 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 11,504,299 | -1,465,200 | 5.92 | -0.69 | -158,168,340 | 2021-05-24 | |
| 616 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 232,590 | -2,182,438 | 0.00 | -0.03 | -177,432,209 | 2021-05-24 | |
| 617 | 1810 | Xiaomi Corporation:B | 519,070 | -7,170,078 | 0.00 | -0.03 | -191,082,579 | 2021-05-24 | |
| 618 | 0788 | China Tower Corporation Limited:H | 5,859,830 | -184,780,960 | 0.01 | -0.40 | -195,867,818 | 2021-05-24 | |
| 619 | 2800 | Tracker Fund of Hong Kong:Unit | 31,683,904 | -11,815,000 | 0.96 | -0.35 | -338,617,900 | 2021-05-24 |
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