ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-05-27 to 2021-05-28

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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 2800 Tracker Fund of Hong Kong:Unit 63,382,404 9,845,500 1.88 0.27 289,654,610 2021-05-28
2 3690 Meituan:B 1,225,445 831,034 0.02 0.02 220,390,217 2021-05-28
3 0883 CNOOC LIMITED:O 31,285,994 24,028,976 0.07 0.05 204,246,296 2021-05-28
4 0005 HSBC HOLDINGS PLC:O 5,103,498 3,253,347 0.02 0.02 165,270,028 2021-05-28
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,004,074 9,668,152 0.01 0.00 61,876,173 2021-05-28
6 1211 BYD COMPANY LIMITED:H 346,676 338,500 0.03 0.03 60,151,450 2021-05-28
7 1398 Industrial and Commercial Bank of China Limited:H 23,675,037 11,469,177 0.03 0.01 58,492,803 2021-05-28
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,886,493 1,952,500 0.21 0.07 57,501,125 2021-05-28
9 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 5,000,000 5,000,000 41.67 41.67 40,625,000 2021-05-28
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,821,727 457,743 0.05 0.01 38,839,494 2021-05-28
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,873,724 2,343,994 0.05 0.03 38,535,261 2021-05-28
12 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 5,000,000 5,000,000 37.31 37.31 38,000,000 2021-05-28
13 2020 ANTA Sports Products Limited:O 215,602 204,957 0.01 0.01 32,075,771 2021-05-28
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,812,942 1,602,094 0.07 0.02 31,497,168 2021-05-28
15 3188 ChinaAMC CSI 300 Index ETF:Unit 1,389,470 464,400 0.42 0.13 30,724,704 2021-05-28
16 3988 BANK OF CHINA LIMITED:H 28,792,948 9,620,232 0.03 0.01 28,283,482 2021-05-28
17 1113 CK Asset Holdings Limited (KY):O 1,996,047 508,795 0.05 0.01 26,864,376 2021-05-28
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 374,683 217,733 0.01 0.01 26,389,240 2021-05-28
19 2840 SPDR Gold Trust:Unit 103,205 19,140 0.03 0.01 26,298,360 2021-05-28
20 1109 CHINA RESOURCES LAND LIMITED:O 875,142 698,592 0.01 0.01 25,603,397 2021-05-28
21 0241 Alibaba Health Information Technology Limited:O 3,782,090 1,319,240 0.03 0.01 25,355,793 2021-05-28
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,984,123 4,995,083 0.08 0.02 21,029,299 2021-05-28
23 2823 iShares FTSE China A50 ETF:Unit 6,061,138 943,985 0.68 0.10 20,239,038 2021-05-28
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,689,547 2,296,000 0.05 0.03 17,380,720 2021-05-28
25 6030 CITIC Securities Company Limited:H 1,550,471 766,500 0.07 0.03 16,441,425 2021-05-28
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,482,700 2,364,300 4.14 1.15 16,029,954 2021-05-28
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 237,648 219,460 0.01 0.00 15,735,282 2021-05-28
28 0066 MTR CORPORATION LIMITED:O 439,944 335,938 0.01 0.01 14,764,475 2021-05-28
29 0001 CK Hutchison Holdings Limited:O 430,256 231,578 0.01 0.01 14,311,520 2021-05-28
30 3323 China National Building Material Company Limited:H 2,015,260 1,314,000 0.05 0.03 13,507,920 2021-05-28
31 2313 Shenzhou International Group Holdings Limited:O 127,474 61,847 0.01 0.00 12,691,004 2021-05-28
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 436,601 324,545 0.01 0.01 12,137,983 2021-05-28
33 2382 Sunny Optical Technology (Group) Company Limited:O 200,801 57,933 0.02 0.01 11,441,768 2021-05-28
34 0700 TENCENT HOLDINGS LIMITED:O 282,740 17,837 0.00 0.00 10,728,956 2021-05-28
35 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 23,310,000 2,226,400 4.41 0.42 9,809,518 2021-05-28
36 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,967,300 3,682,900 4.56 1.68 8,838,960 2021-05-28
37 1336 New China Life Insurance Company Ltd.:H 601,648 300,900 0.06 0.03 8,786,280 2021-05-28
38 6098 Country Garden Services Holdings Company Limited:O 269,854 100,577 0.01 0.00 7,920,439 2021-05-28
39 6186 China Feihe Limited:O 797,288 343,210 0.01 0.00 7,258,892 2021-05-28
40 3032 Hang Seng TECH Index ETF:Unit 2,061,600 892,400 1.26 0.54 7,058,884 2021-05-28
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,071,799 149,320 0.17 0.01 7,010,574 2021-05-28
42 1816 CGN Power Co., Ltd.:H 14,928,797 3,969,000 0.13 0.04 6,826,680 2021-05-28
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 325,333 148,470 0.01 0.00 6,814,773 2021-05-28
44 3037 CSOP Hang Seng Index ETF:Unit 2,478,000 225,100 43.47 3.95 6,577,422 2021-05-28
45 1918 Sunac China Holdings Limited:O 534,307 229,785 0.01 0.00 6,560,362 2021-05-28
46 9633 Nongfu Spring Co., Ltd:H 351,477 144,378 0.01 0.00 6,453,697 2021-05-28
47 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,371,500 749,000 2.08 0.29 6,388,970 2021-05-28
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 235,979 120,928 0.02 0.01 6,330,581 2021-05-28
49 82822 CSOP FTSE China A50 ETF:Unit 2,472,846 366,800 0.39 0.06 6,312,628 2021-05-28
50 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,869,000 536,600 8.87 1.23 6,272,854 2021-05-28
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 502,751 90,112 0.01 0.00 5,852,774 2021-05-28
52 2007 Country Garden Holdings Company Limited:O 1,225,742 566,697 0.01 0.00 5,604,633 2021-05-28
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,047,023 1,726,576 0.01 0.01 5,438,714 2021-05-28
54 0006 Power Assets Holdings Limited:O 209,005 110,471 0.01 0.01 5,379,938 2021-05-28
55 2688 ENN Energy Holdings Limited:O 204,963 31,956 0.02 0.00 4,556,926 2021-05-28
56 0291 China Resources Beer (Holdings) Company Limited:O 241,191 65,541 0.01 0.00 4,509,221 2021-05-28
57 0960 Longfor Group Holdings Limited:O 271,862 98,351 0.00 0.00 4,470,053 2021-05-28
58 3328 Bank of Communications Co., Ltd.:H 1,278,230 804,643 0.00 0.00 4,216,329 2021-05-28
59 1347 HUA HONG SEMICONDUCTOR LIMITED:O 211,830 99,000 0.02 0.01 4,172,850 2021-05-28
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,210,000 910,000 0.06 0.02 4,167,800 2021-05-28
61 0267 CITIC Limited (HK):O 896,064 450,266 0.00 0.00 4,106,426 2021-05-28
62 0384 CHINA GAS HOLDINGS LIMITED:O 419,532 132,858 0.01 0.00 3,919,311 2021-05-28
63 0772 China Literature Limited:O 113,527 46,200 0.01 0.00 3,806,880 2021-05-28
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 317,000 292,000 0.01 0.01 3,527,360 2021-05-28
65 1378 China Hongqiao Group Limited:O 398,500 277,500 0.00 0.00 3,479,850 2021-05-28
66 3888 Kingsoft Corporation Limited:O 722,282 64,000 0.05 0.00 3,353,600 2021-05-28
67 1088 China Shenhua Energy Company Limited:H 223,136 185,000 0.01 0.01 3,170,900 2021-05-28
68 2807 Global X China Robotics and AI ETF:Unit 48,600 48,600 0.68 0.68 3,159,000 2021-05-28
69 1299 AIA Group Limited:O 865,221 29,827 0.01 0.00 3,078,146 2021-05-28
70 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 616,000 616,000 0.01 0.01 3,073,840 2021-05-28
71 6690 Haier Smart Home Co., Ltd.:H 591,835 93,800 0.02 0.00 3,062,570 2021-05-28
72 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 1,190,300 165,600 34.17 9.08 2,707,560 2021-05-28
73 3081 Value Gold ETF:Unit 234,200 57,300 0.58 0.14 2,581,938 2021-05-28
74 0819 Tianneng Power International Limited:O 240,999 177,000 0.02 0.02 2,474,460 2021-05-28
75 3069 ChinaAMC Hang Seng Biotech ETF:Unit 210,100 90,900 0.30 0.13 2,445,210 2021-05-28
76 0813 Shimao Group Holdings Limited:O 305,559 98,863 0.01 0.00 2,199,702 2021-05-28
77 1797 East Buy Holding Limited:O 507,386 170,000 0.05 0.02 2,142,000 2021-05-28
78 0522 ASMPT Limited:O 59,848 20,000 0.01 0.00 2,048,000 2021-05-28
79 2618 JD Logistics, Inc.:O 47,000 47,000 0.00 0.00 1,959,900 2021-05-28
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,537,784 103,944 0.01 0.00 1,954,147 2021-05-28
81 1997 Wharf Real Estate Investment Company Limited:O 152,884 38,741 0.01 0.00 1,820,827 2021-05-28
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 146,036 43,068 0.01 0.00 1,815,316 2021-05-28
83 2820 Global X China Biotech ETF:Unit 15,016 13,200 0.06 0.05 1,792,560 2021-05-28
84 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 162,797 40,013 0.00 0.00 1,756,571 2021-05-28
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,342,772 188,000 0.02 0.00 1,656,280 2021-05-28
86 0512 Grand Pharmaceutical Group Limited:O 443,984 197,520 0.01 0.01 1,580,160 2021-05-28
87 0270 GUANGDONG INVESTMENT LIMITED:O 629,118 130,282 0.01 0.00 1,506,060 2021-05-28
88 1873 VIVA BIOTECH HOLDINGS:O 259,350 139,100 0.01 0.01 1,468,896 2021-05-28
89 0753 Air China Limited:H 2,691,087 216,000 0.06 0.00 1,395,360 2021-05-28
90 3600 MODERN DENTAL GROUP LIMITED:O 212,000 209,000 0.02 0.02 1,391,940 2021-05-28
91 2013 Weimob Inc.:O 473,031 79,000 0.02 0.00 1,358,800 2021-05-28
92 6969 Smoore International Holdings Limited:O 35,400 26,000 0.00 0.00 1,341,600 2021-05-28
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 376,823 45,000 0.01 0.00 1,329,750 2021-05-28
94 6618 JD Health International Inc.:O 493,799 12,160 0.02 0.00 1,293,824 2021-05-28
95 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 122,000 91,000 0.01 0.01 1,279,460 2021-05-28
96 0347 Angang Steel Company Limited:H 333,000 240,000 0.02 0.02 1,226,400 2021-05-28
97 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 199,905 30,700 0.01 0.00 1,188,090 2021-05-28
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 183,650 86,000 0.00 0.00 1,185,080 2021-05-28
99 0285 BYD Electronic (International) Company Limited:O 192,370 23,000 0.01 0.00 1,135,050 2021-05-28
100 6078 Hygeia Healthcare Holdings Co., Limited:O 15,000 13,200 0.00 0.00 1,073,160 2021-05-28
101 3333 China Evergrande Group:O 161,263 87,092 0.00 0.00 1,053,813 2021-05-28
102 0856 VSTECS Holdings Limited:O 158,000 134,000 0.01 0.01 1,015,720 2021-05-28
103 1830 Perfect Medical Health Management Limited (KY):O 124,000 124,000 0.01 0.01 998,200 2021-05-28
104 0806 Value Partners Group Limited:O 190,000 189,000 0.01 0.01 997,920 2021-05-28
105 3808 SINOTRUK (HONG KONG) LIMITED:O 52,000 52,000 0.00 0.00 969,280 2021-05-28
106 2826 Global X China Cloud Computing ETF:Unit 15,750 8,650 0.15 0.08 968,800 2021-05-28
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 147,000 96,000 0.01 0.00 959,040 2021-05-28
108 0708 China Evergrande New Energy Vehicle Group Limited:O 25,000 25,000 0.00 0.00 950,000 2021-05-28
109 1890 China Kepei Education Group Limited:O 173,000 158,000 0.01 0.01 946,420 2021-05-28
110 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 420,271 249,000 0.02 0.01 891,420 2021-05-28
111 1882 Haitian International Holdings Limited:O 31,000 31,000 0.00 0.00 869,550 2021-05-28
112 3170 iShares Core KOSPI 200 Index ETF:Unit 39,530 5,800 7.32 1.07 848,830 2021-05-28
113 9983 Central China New Life Limited:O 256,000 119,000 0.02 0.01 844,900 2021-05-28
114 2338 WEICHAI POWER CO., LTD.:H 49,000 46,000 0.00 0.00 828,000 2021-05-28
115 0780 Tongcheng Travel Holdings Limited (KY):O 274,803 39,600 0.01 0.00 825,660 2021-05-28
116 6066 CSC Financial Co., Ltd.:H 84,500 80,000 0.01 0.01 804,800 2021-05-28
117 83074 iShares Core MSCI Taiwan Index ETF:Unit 5,100 5,100 0.16 0.16 799,935 2021-05-28
118 1691 JS Global Lifestyle Company Limited:O 35,000 35,000 0.00 0.00 799,750 2021-05-28
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 71,000 61,200 0.01 0.01 793,152 2021-05-28
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 112,000 112,000 0.01 0.01 768,320 2021-05-28
121 3173 Premia CSI Caixin China New Economy ETF:Unit 524,729 60,750 0.26 0.03 766,665 2021-05-28
122 1910 Samsonite Group S.A.:O 55,200 51,000 0.00 0.00 751,740 2021-05-28
123 1083 Towngas Smart Energy Company Limited:O 141,000 141,000 0.00 0.00 734,610 2021-05-28
124 0151 Want Want China Holdings Limited:O 301,391 127,000 0.00 0.00 731,520 2021-05-28
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 178,000 75,000 0.01 0.00 723,750 2021-05-28
126 1717 Ausnutria Dairy Corporation Ltd:O 59,000 59,000 0.00 0.00 718,620 2021-05-28
127 1787 Shandong Gold Mining Co., Ltd.:H 90,000 42,000 0.01 0.00 707,280 2021-05-28
128 82823 iShares FTSE China A50 ETF:Unit 358,700 40,200 0.04 0.00 705,108 2021-05-28
129 2238 Guangzhou Automobile Group Co., Ltd.:H 2,099,836 104,000 0.07 0.00 698,880 2021-05-28
130 2669 China Overseas Property Holdings Limited:O 87,666 85,000 0.00 0.00 684,250 2021-05-28
131 0631 Sany Heavy Equipment International Holdings Company Limited:O 80,000 79,000 0.00 0.00 683,350 2021-05-28
132 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,700 4,600 0.01 0.01 681,260 2021-05-28
133 1696 SISRAM MEDICAL LTD:O 38,400 38,400 0.01 0.01 678,144 2021-05-28
134 3883 China Aoyuan Group Limited:O 183,000 72,000 0.01 0.00 655,920 2021-05-28
135 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 41,600 40,800 0.04 0.04 654,840 2021-05-28
136 1171 Yankuang Energy Group Company Limited:H 91,344 66,000 0.00 0.00 652,740 2021-05-28
137 2899 ZIJIN MINING GROUP CO., LTD.:H 7,809,057 54,000 0.14 0.00 649,080 2021-05-28
138 1909 Fire Rock Holdings Limited:O 226,000 226,000 0.01 0.01 646,360 2021-05-28
139 9666 Jinke Smart Services Group Co., Ltd.:H 11,100 9,600 0.01 0.01 627,360 2021-05-28
140 1193 China Resources Gas Group Limited:O 13,175 13,000 0.00 0.00 625,300 2021-05-28
141 6823 HKT Limited (KY):O 58,000 58,000 0.00 0.00 614,800 2021-05-28
142 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 52,200 52,200 0.00 0.00 609,696 2021-05-28
143 1233 Times China Holdings Limited:O 116,535 56,000 0.01 0.00 603,680 2021-05-28
144 0670 China Eastern Airlines Corporation Limited:H 164,000 164,000 0.00 0.00 598,600 2021-05-28
145 0136 China Ruyi Holdings Limited:O 80,180 76,000 0.00 0.00 598,120 2021-05-28
146 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 39,000 33,000 0.01 0.00 590,040 2021-05-28
147 6099 China Merchants Securities Co., Ltd.:H 71,200 47,400 0.01 0.00 583,020 2021-05-28
148 2883 China Oilfield Services Limited:H 80,000 80,000 0.00 0.00 578,400 2021-05-28
149 0008 PCCW LIMITED:O 672,000 131,000 0.01 0.00 561,990 2021-05-28
150 0189 DONGYUE GROUP LIMITED:O 202,000 95,000 0.01 0.00 561,450 2021-05-28
151 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 622,200 71,100 34.57 3.95 551,381 2021-05-28
152 2357 AviChina Industry & Technology Company Limited:H 101,000 101,000 0.00 0.00 525,200 2021-05-28
153 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,200 4,800 0.01 0.00 499,680 2021-05-28
154 1070 TCL Electronics Holdings Limited:O 163,000 95,000 0.01 0.00 494,000 2021-05-28
155 0880 SJM Holdings Limited:O 116,357 55,000 0.00 0.00 487,850 2021-05-28
156 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 880,000 22,900 24.44 0.64 476,320 2021-05-28
157 3058 Global X China Innovator Active ETF:Unit 35,050 7,450 3.89 0.83 466,668 2021-05-28
158 1055 China Southern Airlines Company Limited:H 279,826 84,000 0.01 0.00 463,680 2021-05-28
159 1789 AK Medical Holdings Limited:O 100,493 33,060 0.01 0.00 458,212 2021-05-28
160 3318 China Boton Group Company Limited:O 196,000 98,000 0.02 0.01 455,700 2021-05-28
161 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 582,000 50,000 0.86 0.08 455,000 2021-05-28
162 0303 VTECH HOLDINGS LIMITED:O 11,900 5,600 0.00 0.00 448,840 2021-05-28
163 1913 PRADA S.P.A.:O 15,900 8,100 0.00 0.00 430,110 2021-05-28
164 2638 HK Electric Investments Limited:O 62,000 54,000 0.00 0.00 426,600 2021-05-28
165 6988 Joy Spreader Group Inc.:O 158,000 158,000 0.01 0.01 423,440 2021-05-28
166 2858 Yixin Group Limited:O 311,590 165,500 0.00 0.00 413,750 2021-05-28
167 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,390,000 112,000 13.29 0.44 400,960 2021-05-28
168 1238 Powerlong Real Estate Holdings Limited:O 62,000 53,000 0.00 0.00 400,150 2021-05-28
169 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10,640 1,200 0.11 0.01 391,800 2021-05-28
170 0558 L.K. Technology Holdings Limited:O 32,500 32,500 0.00 0.00 386,750 2021-05-28
171 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 97,000 28,000 0.01 0.00 379,680 2021-05-28
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 77,000 32,000 0.00 0.00 378,240 2021-05-28
173 0992 LENOVO GROUP LIMITED:O 1,149,773 40,000 0.01 0.00 374,000 2021-05-28
174 1888 Kingboard Laminates Holdings Limited:O 26,000 22,000 0.00 0.00 369,600 2021-05-28
175 2802 iShares MSCI Emerging Asia Index ETF:Unit 52,500 5,000 1.46 0.14 355,700 2021-05-28
176 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,400 9,100 0.00 0.00 342,615 2021-05-28
177 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,194,500 30,500 15.72 0.40 336,415 2021-05-28
178 0839 China Education Group Holdings Limited (KY):O 108,000 17,000 0.00 0.00 333,200 2021-05-28
179 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 329,600 2021-05-28
180 3383 Agile Group Holdings Limited (KY):O 38,064 30,000 0.00 0.00 328,800 2021-05-28
181 6978 Immunotech Biopharm Ltd:O 18,000 18,000 0.00 0.00 318,240 2021-05-28
182 1385 Shanghai Fudan Microelectronics Group Company Limited:H 38,000 24,000 0.01 0.01 311,040 2021-05-28
183 3633 Zhongyu Energy Holdings Limited:O 169,000 45,000 0.01 0.00 306,000 2021-05-28
184 0101 HANG LUNG PROPERTIES LIMITED:O 210,557 14,780 0.00 0.00 296,339 2021-05-28
185 1898 China Coal Energy Company Limited:H 186,000 61,000 0.00 0.00 287,310 2021-05-28
186 1038 CK Infrastructure Holdings Limited:O 54,281 5,666 0.00 0.00 279,900 2021-05-28
187 9979 Greentown Management Holdings Company Limited:O 256,443 51,000 0.01 0.00 270,810 2021-05-28
188 0823 Link Real Estate Investment Trust:Unit 201,142 3,478 0.01 0.00 260,328 2021-05-28
189 1846 EuroEyes International Eye Clinic Limited:O 55,000 23,000 0.02 0.01 259,900 2021-05-28
190 9807 Global X China Robotics and AI ETF:Unit 30,400 30,400 0.42 0.42 254,144 2021-05-28
191 1268 China MeiDong Auto Holdings Limited:O 23,000 6,000 0.00 0.00 248,100 2021-05-28
192 2827 W.I.S.E.-CSI 300 China Tracker:Unit 214,853 4,600 0.85 0.02 244,168 2021-05-28
193 0177 Jiangsu Expressway Company Limited:H 38,000 26,000 0.00 0.00 242,840 2021-05-28
194 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,396 6,300 0.01 0.00 235,620 2021-05-28
195 1963 Bank of Chongqing Co., Ltd.:H 125,000 43,500 0.01 0.00 228,810 2021-05-28
196 2888 STANDARD CHARTERED PLC:O 528,696 4,000 0.02 0.00 226,000 2021-05-28
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 16,000 0.00 0.00 225,600 2021-05-28
198 0327 PAX Global Technology Limited:O 23,000 23,000 0.00 0.00 223,100 2021-05-28
199 3316 Binjiang Service Group Co. Ltd.:O 18,000 9,000 0.01 0.00 219,600 2021-05-28
200 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,357,500 52,100 13.32 0.29 217,361 2021-05-28
201 0390 CHINA RAILWAY GROUP LIMITED:H 2,581,217 53,000 0.06 0.00 217,300 2021-05-28
202 3147 CSOP SZSE ChiNext ETF:Unit 189,809 15,600 0.29 0.02 217,152 2021-05-28
203 0683 KERRY PROPERTIES LIMITED:O 33,000 8,000 0.00 0.00 214,000 2021-05-28
204 3380 Logan Group Company Limited:O 36,137 17,000 0.00 0.00 211,480 2021-05-28
205 1516 Sunac Services Holdings Limited:O 22,179 9,000 0.00 0.00 208,800 2021-05-28
206 6958 Zhenro Services Group Limited:O 351,000 38,000 0.03 0.00 202,920 2021-05-28
207 82833 Hang Seng Index ETF:Unit 112,180 8,200 0.01 0.00 200,408 2021-05-28
208 1072 Dongfang Electric Corporation Limited:H 28,200 28,200 0.01 0.01 198,810 2021-05-28
209 1755 S-Enjoy Service Group Co., Limited:O 14,000 8,000 0.00 0.00 191,200 2021-05-28
210 0694 Beijing Capital International Airport Company Limited:H 48,000 36,000 0.00 0.00 189,360 2021-05-28
211 9170 iShares Core KOSPI 200 Index ETF:Unit 46,312 10,000 8.58 1.85 188,600 2021-05-28
212 0656 FOSUN INTERNATIONAL LIMITED:O 47,375 15,000 0.00 0.00 187,800 2021-05-28
213 2843 AMUNDI FTSE China A50 Index ETF:Unit 10,984 8,000 0.07 0.05 180,320 2021-05-28
214 0598 SINOTRANS LIMITED:H 49,000 49,000 0.00 0.00 180,320 2021-05-28
215 3050 Global X China Global Leaders ETF:Unit 45,550 2,650 4.14 0.24 175,642 2021-05-28
216 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 11,800 7,100 0.01 0.00 173,950 2021-05-28
217 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 214,500 25,000 3.30 0.38 167,125 2021-05-28
218 1448 Fu Shou Yuan International Group Limited:O 36,000 20,000 0.00 0.00 166,600 2021-05-28
219 6118 Austar Lifesciences Limited:O 26,000 16,000 0.01 0.00 165,440 2021-05-28
220 9626 Bilibili Inc.:Z ord 15,600 200 0.01 0.00 162,000 2021-05-28
221 2002 China Sunshine Paper Holdings Company Limited:O 86,500 86,500 0.01 0.01 160,025 2021-05-28
222 0777 NetDragon Websoft Holdings Limited:O 12,757 7,000 0.00 0.00 156,800 2021-05-28
223 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 50,000 19,000 0.01 0.00 155,800 2021-05-28
224 1263 PC Partner Group Limited:O 50,000 38,000 0.01 0.01 147,440 2021-05-28
225 1762 Wanka Online Inc.:O 153,000 153,000 0.01 0.01 143,820 2021-05-28
226 0861 DIGITAL CHINA HOLDINGS LIMITED:O 209,000 27,000 0.01 0.00 142,290 2021-05-28
227 1234 China Lilang Limited:O 222,000 27,000 0.02 0.00 133,650 2021-05-28
228 2777 Guangzhou R&F Properties Co., Ltd.:H 39,942 12,400 0.00 0.00 129,952 2021-05-28
229 0799 IGG Inc:O 85,000 11,000 0.01 0.00 127,160 2021-05-28
230 9961 TRIP.COM GROUP LIMITED:O 25,400 400 0.00 0.00 125,680 2021-05-28
231 2168 Kaisa Prosperity Holdings Limited:O 4,500 4,500 0.00 0.00 125,550 2021-05-28
232 3109 CSOP STAR 50 Index ETF:Unit 377,800 8,200 6.75 0.48 124,804 2021-05-28
233 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 86,000 22,000 0.01 0.00 116,820 2021-05-28
234 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 53,000 4,500 0.01 0.00 116,325 2021-05-28
235 1199 COSCO SHIPPING Ports Limited:O 116,000 18,000 0.00 0.00 113,580 2021-05-28
236 2804 Premia Vietnam ETF:Unit 14,950 1,150 0.67 0.05 112,056 2021-05-28
237 3007 Xtrackers MSCI China A UCITS ETF:Unit 330 330 0.01 0.01 111,837 2021-05-28
238 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 48,000 21,000 0.01 0.01 107,100 2021-05-28
239 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,705,588 64,000 0.06 0.00 106,240 2021-05-28
240 9987 Yum China Holdings, Inc.:O 1,200 200 0.00 0.00 103,000 2021-05-28
241 2834 iShares NASDAQ 100 Index ETF:Unit 7,790 400 0.65 0.03 102,680 2021-05-28
242 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 499,400 4,600 4.99 0.05 102,304 2021-05-28
243 2838 Hang Seng FTSE China 50 Index ETF:Unit 26,900 500 3.79 0.07 102,200 2021-05-28
244 1935 JH Educational Technology INC.:O 28,000 20,000 0.00 0.00 100,600 2021-05-28
245 1818 Zhaojin Mining Industry Company Limited:H 47,000 11,500 0.00 0.00 92,690 2021-05-28
246 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 87,680 2021-05-28
247 3913 KWG Living Group Holdings Limited:O 67,750 11,000 0.00 0.00 86,350 2021-05-28
248 1862 JINGRUI HOLDINGS LIMITED:O 38,000 38,000 0.00 0.00 86,260 2021-05-28
249 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,500 20,500 0.00 0.00 78,105 2021-05-28
250 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 41,200 2,800 0.01 0.00 77,280 2021-05-28
251 1839 CIMC Vehicles (Group) Co., Ltd.:H 11,500 11,500 0.00 0.00 76,590 2021-05-28
252 2845 Global X China Electric Vehicle and Battery ETF:Unit 750 550 0.00 0.00 76,010 2021-05-28
253 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,000 12,000 0.00 0.00 72,600 2021-05-28
254 3738 Vobile Group Limited:O 8,000 2,000 0.00 0.00 70,400 2021-05-28
255 6819 IntelliCentrics Global Holdings Ltd.:O 380,000 9,000 0.08 0.00 69,570 2021-05-28
256 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,000 7,000 0.00 0.00 67,480 2021-05-28
257 0425 Minth Group Limited:O 28,000 2,000 0.00 0.00 65,700 2021-05-28
258 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 40,000 2,000 1.54 0.08 64,680 2021-05-28
259 2488 LAUNCH TECH COMPANY LIMITED:H 15,500 15,500 0.01 0.01 62,620 2021-05-28
260 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 13,000 13,000 0.01 0.01 62,140 2021-05-28
261 1528 Red Star Macalline Group Corporation Ltd.:H 23,400 12,600 0.00 0.00 59,598 2021-05-28
262 0069 SHANGRI-LA ASIA LIMITED:O 18,000 8,000 0.00 0.00 57,920 2021-05-28
263 2821 ABF Pan Asia Bond Index Fund:Unit 1,427 460 0.00 0.00 56,695 2021-05-28
264 3093 CICC CSI Select 100 Fund:Unit 28,000 4,000 0.62 0.09 53,680 2021-05-28
265 9809 Global X China Clean Energy ETF:Unit 3,859 3,700 0.01 0.01 53,354 2021-05-28
266 9993 Radiance Holdings (Group) Company Limited:O 281,000 12,000 0.01 0.00 52,920 2021-05-28
267 1896 Maoyan Entertainment:O 72,883 3,800 0.01 0.00 51,452 2021-05-28
268 0710 BOE Varitronix Limited:O 250,000 12,000 0.03 0.00 50,400 2021-05-28
269 2362 Jinchuan Group International Resources Co. Ltd:O 39,000 39,000 0.00 0.00 47,190 2021-05-28
270 3990 Midea Real Estate Holding Limited:O 49,200 2,400 0.00 0.00 44,544 2021-05-28
271 0023 BANK OF EAST ASIA, LIMITED (THE):O 160,311 2,800 0.01 0.00 44,520 2021-05-28
272 3709 EEKA Fashion Holdings Limited:O 11,000 4,000 0.00 0.00 42,080 2021-05-28
273 0667 China East Education Holdings Limited:O 109,500 2,500 0.00 0.00 42,050 2021-05-28
274 3319 A-Living Smart City Services Co., Ltd.:H 6,250 1,000 0.00 0.00 37,750 2021-05-28
275 3024 W.I.S.E.-SSE 50 China Tracker:Unit 105,600 1,000 8.80 0.08 37,000 2021-05-28
276 3958 Orient Securities Company Limited:H 168,000 6,400 0.02 0.00 34,368 2021-05-28
277 0610 WAI KEE HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 33,120 2021-05-28
278 2125 Strawbear Entertainment Group:O 3,000 3,000 0.00 0.00 32,640 2021-05-28
279 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 12,000 0.00 0.00 32,520 2021-05-28
280 0881 Zhongsheng Group Holdings Limited:O 30,400 500 0.00 0.00 32,275 2021-05-28
281 3700 Inkeverse Group Limited:O 14,000 14,000 0.00 0.00 31,640 2021-05-28
282 6885 Henan Jinma Energy Company Limited:H 8,000 8,000 0.01 0.01 28,240 2021-05-28
283 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 47,863 400 0.02 0.00 27,912 2021-05-28
284 3669 China Yongda Automobiles Services Holdings Limited:O 3,000 2,000 0.00 0.00 27,360 2021-05-28
285 9913 Chi Kan Holdings Limited:O 8,000 8,000 0.00 0.00 25,440 2021-05-28
286 0083 SINO LAND COMPANY LIMITED:O 7,786 2,000 0.00 0.00 24,760 2021-05-28
287 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,000 4,000 0.00 0.00 24,720 2021-05-28
288 2809 Global X China Clean Energy ETF:Unit 200 200 0.00 0.00 22,450 2021-05-28
289 3040 Global X MSCI China ETF:Unit 218,102 500 1.00 0.00 22,050 2021-05-28
290 1382 Pacific Textiles Holdings Limited:O 4,000 4,000 0.00 0.00 20,720 2021-05-28
291 1836 Stella International Holdings Limited:O 72,500 2,000 0.01 0.00 19,000 2021-05-28
292 82828 Hang Seng China Enterprises Index ETF:Unit 83,200 200 0.04 -0.00 18,008 2021-05-28
293 9814 Samsung NYSE FANG+ ETF:Unit 187,000 7,000 3.46 0.13 18,004 2021-05-28
294 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 103,800 1,900 0.04 0.00 17,081 2021-05-28
295 1592 Anchorstone Holdings Limited:O 10,000 10,000 0.00 0.00 17,000 2021-05-28
296 2160 MicroPort CardioFlow Medtech Corporation:O 48,000 1,000 0.00 0.00 16,880 2021-05-28
297 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 2,600 20 0.19 0.00 16,760 2021-05-28
298 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,400 900 0.00 0.00 16,146 2021-05-28
299 1686 SUNEVISION HOLDINGS LTD.:O 49,000 2,000 0.00 0.00 16,120 2021-05-28
300 0546 Fufeng Group Limited:O 6,000 6,000 0.00 0.00 15,420 2021-05-28
301 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 90,100 2,000 4.51 0.10 14,800 2021-05-28
302 9804 Premia Vietnam ETF:Unit 6,150 1,150 0.27 0.05 14,433 2021-05-28
303 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 444,473 6,000 0.01 0.00 13,260 2021-05-28
304 6808 SUN ART RETAIL GROUP LIMITED:O 151,500 2,000 0.00 0.00 11,800 2021-05-28
305 3127 Global X CSI 300 ETF:Unit 124,900 500 5.00 0.02 11,250 2021-05-28
306 6158 Zhenro Properties Group Limited:O 191,000 2,000 0.00 0.00 9,980 2021-05-28
307 82832 Bosera STAR 50 Index ETF:Unit 20,700 1,000 0.32 0.02 9,620 2021-05-28
308 2355 BAOYE GROUP COMPANY LIMITED:H 2,000 2,000 0.00 0.00 8,800 2021-05-28
309 0331 FSE Lifestyle Services Limited:O 1,000 1,000 0.00 0.00 7,450 2021-05-28
310 1966 China SCE Group Holdings Limited:O 157,000 2,000 0.00 0.00 7,060 2021-05-28
311 3031 Haitong MSCI China A ESG ETF:Unit 382,200 500 1.14 0.00 6,810 2021-05-28
312 3070 Ping An of China CSI HK Dividend ETF:Unit 71,900 200 0.23 0.00 5,552 2021-05-28
313 0438 IRICO Group New Energy Company Limited:H 7,300 200 0.01 0.00 4,960 2021-05-28
314 9806 Global X China Consumer Brand ETF:Unit 350 350 0.00 0.00 3,927 2021-05-28
315 1566 CA Cultural Technology Group Limited:O 1,000 1,000 0.00 0.00 3,310 2021-05-28
316 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 718,800 100 44.37 0.01 1,623 2021-05-28
317 6811 Tai Hing Group Holdings Limited:O 0 -1,000 0.00 -0.00 -2,250 2021-05-28
318 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,133,525 -700 18.58 -0.01 -3,161 2021-05-28
319 2030 Cabbeen Fashion Limited:O 0 -1,000 0.00 -0.00 -3,250 2021-05-28
320 0511 TELEVISION BROADCASTS LIMITED:O 44,500 -500 0.01 -0.00 -3,885 2021-05-28
321 1589 China Logistics Property Holdings Co., Ltd:O 87,000 -1,000 0.00 -0.00 -4,240 2021-05-28
322 1337 Razer Inc.:O 0 -2,000 0.00 -0.00 -5,120 2021-05-28
323 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 18,000 -1,000 0.00 -0.00 -5,580 2021-05-28
324 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 1,161,500 -500 50.94 -0.02 -6,165 2021-05-28
325 1475 NISSIN FOODS COMPANY LIMITED:O 28,000 -1,000 0.00 -0.00 -6,230 2021-05-28
326 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 115,500 -1,000 0.01 -0.00 -6,420 2021-05-28
327 1134 Kelfred Holdings Limited:O 36,000 -4,000 0.01 -0.00 -6,760 2021-05-28
328 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 7,800 -800 0.00 -0.00 -7,176 2021-05-28
329 2048 E-House (China) Enterprise Holdings Limited:O 94,300 -900 0.01 -0.00 -7,200 2021-05-28
330 0895 Dongjiang Environmental Company Limited:H 0 -1,600 0.00 -0.00 -7,280 2021-05-28
331 0468 Greatview Aseptic Packaging Company Limited:O 37,000 -2,000 0.00 -0.00 -7,540 2021-05-28
332 1086 Goodbaby International Holdings Limited:O 0 -4,000 0.00 -0.00 -7,640 2021-05-28
333 2158 Yidu Tech Inc.:O 21,300 -200 0.00 -0.00 -7,830 2021-05-28
334 1945 Zero2IPO Holdings Inc.:O 0 -1,600 0.00 -0.00 -7,968 2021-05-28
335 3055 Xtrackers MSCI China UCITS ETF:Unit 17,800 -50 19.78 -0.06 -9,380 2021-05-28
336 9616 Neutech Group Limited:O 8,000 -1,600 0.00 -0.00 -10,080 2021-05-28
337 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 75,630 -150 1.84 -0.00 -10,740 2021-05-28
338 9936 XIMEI RESOURCES HOLDING LIMITED:O 7,500 -2,500 0.00 -0.00 -11,400 2021-05-28
339 2836 iShares Core SENSEX India Index ETF:Unit 932,738 -400 3.92 -0.00 -12,640 2021-05-28
340 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,500 -500 0.00 -0.00 -13,550 2021-05-28
341 1866 CHINA XLX FERTILISER LTD.:O 80,000 -4,000 0.01 -0.00 -13,840 2021-05-28
342 9067 iShares Hang Seng TECH ETF:Unit 176,500 -6,600 0.04 -0.00 -14,124 2021-05-28
343 1515 China Resources Medical Holdings Company Limited:O 62,000 -2,000 0.00 -0.00 -15,700 2021-05-28
344 1652 Fusen Pharmaceutical Company Limited:O 0 -5,000 0.00 -0.00 -17,200 2021-05-28
345 9086 ChinaAMC NASDAQ 100 ETF:Unit 172,200 -5,000 0.36 -0.01 -17,770 2021-05-28
346 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -20,100 2021-05-28
347 0596 Inspur Digital Enterprise Technology Limited:O 0 -10,000 0.00 -0.00 -20,800 2021-05-28
348 1161 WATER OASIS GROUP LIMITED:O 0 -22,000 0.00 -0.00 -24,640 2021-05-28
349 2337 United Strength Power Holdings Limited:O 23,000 -3,000 0.01 -0.00 -24,900 2021-05-28
350 1383 LET Group Holdings Limited:O 0 -50,000 0.00 -0.00 -25,500 2021-05-28
351 1339 People's Insurance Company (Group) of China Limited (The):H 9,010 -9,000 0.00 -0.00 -25,920 2021-05-28
352 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 27,340 -230 7.81 -0.07 -29,360 2021-05-28
353 6820 FriendTimes Inc.:O 0 -12,000 0.00 -0.00 -30,600 2021-05-28
354 2356 DAH SING BANKING GROUP LIMITED:O 0 -3,600 0.00 -0.00 -32,040 2021-05-28
355 3918 NagaCorp Ltd.:O 6,000 -4,000 0.00 -0.00 -32,480 2021-05-28
356 0659 CTF Services Limited (BM):O 145,000 -4,000 0.00 -0.00 -35,200 2021-05-28
357 0990 Deep Source Holdings Limited:O 0 -40,000 0.00 -0.00 -35,200 2021-05-28
358 2599 Shinsun Holdings (Group) Co., Ltd.:O 4,000 -6,000 0.00 -0.00 -35,280 2021-05-28
359 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 4,100 -700 0.00 -0.00 -36,190 2021-05-28
360 1372 China Carbon Neutral Development Group Limited:O 0 -6,000 0.00 -0.00 -36,360 2021-05-28
361 9991 Baozun Inc.:A 12,500 -400 0.01 -0.00 -36,800 2021-05-28
362 3122 CSOP RMB Money Market ETF:Unit 4,440 -200 0.39 -0.02 -37,940 2021-05-28
363 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,474,880 -14,000 0.05 -0.00 -38,640 2021-05-28
364 1981 Cathay Group Holdings Inc.:O 55,000 -6,000 0.00 -0.00 -38,940 2021-05-28
365 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,000 -5,000 0.00 -0.00 -40,450 2021-05-28
366 1995 Ever Sunshine Services Group Limited:O 27,000 -2,000 0.00 -0.00 -43,000 2021-05-28
367 1179 H World Group Limited:O 2,050 -100 0.00 -0.00 -43,040 2021-05-28
368 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -2,000 0.00 -0.00 -43,600 2021-05-28
369 0975 Mongolian Mining Corporation:O 0 -18,000 0.00 -0.00 -45,540 2021-05-28
370 2832 Bosera STAR 50 Index ETF:Unit 199,400 -4,000 3.07 -0.06 -47,160 2021-05-28
371 1760 Intron Technology Holdings Limited:O 11,000 -11,000 0.00 -0.00 -50,600 2021-05-28
372 3306 JNBY Design Limited:O 61,000 -3,500 0.01 -0.00 -50,750 2021-05-28
373 0257 China Everbright Environment Group Limited (b1961-07-10):O 264,000 -11,000 0.00 -0.00 -50,930 2021-05-28
374 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -5,500 0.00 -0.00 -52,085 2021-05-28
375 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 657,437 -2,375 31.92 -0.12 -55,195 2021-05-28
376 1681 Consun Pharmaceutical Group Limited:O 16,000 -10,000 0.00 -0.00 -56,500 2021-05-28
377 1593 Chen Lin Education Group Holdings Limited:O 84,000 -24,000 0.01 -0.00 -56,880 2021-05-28
378 1128 Wynn Macau, Limited:O 126,694 -4,400 0.00 -0.00 -59,048 2021-05-28
379 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 198,907 -4,000 10.47 -0.21 -60,040 2021-05-28
380 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 10,500 -5,500 0.00 -0.00 -60,610 2021-05-28
381 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 -12,000 0.00 -0.00 -60,840 2021-05-28
382 9845 Global X China Electric Vehicle and Battery ETF:Unit 11,600 -3,450 0.02 -0.01 -61,410 2021-05-28
383 2696 Shanghai Henlius Biotech, Inc.:H 9,999 -1,520 0.01 -0.00 -64,296 2021-05-28
384 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 75,750 -400 0.00 -0.00 -67,400 2021-05-28
385 0863 OSL Group Limited (KY):O 92,000 -3,500 0.02 -0.00 -67,480 2021-05-28
386 3396 Legend Holdings Corporation:H 70,200 -5,500 0.01 -0.00 -67,540 2021-05-28
387 1143 China Energy Storage Technology Development Limited:O 140,000 -276,000 0.03 -0.05 -67,620 2021-05-28
388 1585 Yadea Group Holdings Ltd.:O 42,000 -4,000 0.00 -0.00 -67,760 2021-05-28
389 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 36,000 -15,000 0.00 -0.00 -69,900 2021-05-28
390 6178 Everbright Securities Company Limited:H 40,200 -10,400 0.01 -0.00 -70,928 2021-05-28
391 2117 Datang Group Holdings Limited:O 16,000 -13,000 0.00 -0.00 -71,890 2021-05-28
392 6606 New Horizon Health Limited:O 11,500 -1,000 0.00 -0.00 -73,000 2021-05-28
393 9909 Powerlong Commercial Management Holdings Limited:O 13,000 -2,500 0.00 -0.00 -73,375 2021-05-28
394 1112 Health and Happiness (H&H) International Holdings Limited:O 25,500 -2,500 0.00 -0.00 -75,125 2021-05-28
395 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 9,880 -740 0.29 -0.03 -75,702 2021-05-28
396 1672 Ascletis Pharma Inc.:O 3,000 -21,000 0.00 -0.00 -76,860 2021-05-28
397 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -14,000 0.00 -0.00 -77,140 2021-05-28
398 1817 Mulsanne Group Holding Limited:O 151,500 -13,000 0.02 -0.00 -77,220 2021-05-28
399 1769 Scholar Education Group:O 125,000 -15,000 0.02 -0.00 -80,850 2021-05-28
400 3110 Global X Hang Seng High Dividend Yield ETF:Unit 99,800 -2,700 2.94 -0.08 -81,108 2021-05-28
401 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 141,661 -12,000 0.00 -0.00 -81,240 2021-05-28
402 9173 Premia CSI Caixin China New Economy ETF:Unit 101,084 -50,000 0.05 -0.02 -81,700 2021-05-28
403 9826 Global X China Cloud Computing ETF:Unit 4,950 -5,800 0.05 -0.06 -83,926 2021-05-28
404 0059 Skyfame Realty (Holdings) Limited:O 176,000 -86,000 0.00 -0.00 -84,280 2021-05-28
405 9698 GDS Holdings Limited (KY):A 109,373 -1,200 0.01 -0.00 -85,680 2021-05-28
406 3186 CICC KraneShares CSI China Internet Index ETF:Unit 26,300 -1,000 10.52 -0.40 -93,460 2021-05-28
407 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 89,000 -18,000 0.02 -0.00 -93,600 2021-05-28
408 3191 Global X China Semiconductor ETF:Unit 39,300 -1,650 0.18 -0.01 -94,545 2021-05-28
409 1612 Vincent Medical Holdings Limited:O 106,000 -44,000 0.02 -0.01 -96,800 2021-05-28
410 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 319,100 -13,000 1.48 -0.06 -97,500 2021-05-28
411 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 27,900 -3,750 0.03 -0.00 -101,063 2021-05-28
412 1970 IMAX China Holding, Inc.:O 64,200 -8,000 0.02 -0.00 -102,080 2021-05-28
413 6100 Tongdao Liepin Group:O 5,600 -4,600 0.00 -0.00 -104,880 2021-05-28
414 0004 Wharf (Holdings) Limited (The):O 721 -4,000 0.00 -0.00 -107,000 2021-05-28
415 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 -19,000 0.00 -0.00 -107,730 2021-05-28
416 6608 Bairong Inc.:B 0 -5,500 0.00 -0.00 -108,790 2021-05-28
417 6865 Flat Glass Group Co., Ltd.:H 50,000 -5,000 0.01 -0.00 -109,500 2021-05-28
418 9191 Global X China Semiconductor ETF:Unit 6,400 -14,850 0.03 -0.07 -109,890 2021-05-28
419 2552 Hua Medicine:O 0 -22,500 0.00 -0.00 -110,700 2021-05-28
420 2039 China International Marine Containers (Group) Co., Ltd.:H 50,800 -7,600 0.00 -0.00 -112,480 2021-05-28
421 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 72,000 -5,500 0.01 -0.00 -115,500 2021-05-28
422 0973 L'Occitane International S.A.:O 750 -4,500 0.00 -0.00 -116,100 2021-05-28
423 2156 C&D Property Management Group Co., Ltd:O 292,000 -25,000 0.02 -0.00 -116,500 2021-05-28
424 0909 Ming Yuan Cloud Group Holdings Limited:O 131,155 -3,000 0.01 -0.00 -119,850 2021-05-28
425 6069 SY Holdings Group Limited (KY):O 32,000 -17,000 0.00 -0.00 -120,870 2021-05-28
426 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -16,000 0.00 -0.00 -121,120 2021-05-28
427 1137 Hong Kong Technology Venture Company Limited:O 0 -13,000 0.00 -0.00 -122,200 2021-05-28
428 0873 Shimao Services Holdings Limited:O 566 -6,000 0.00 -0.00 -125,100 2021-05-28
429 3360 Far East Horizon Limited:O 5,000 -15,000 0.00 -0.00 -127,500 2021-05-28
430 1563 Alliance International Education Leasing Holdings Limited:O 195,000 -54,000 0.01 -0.00 -133,920 2021-05-28
431 2186 Luye Pharma Group Ltd.:O 188,473 -25,580 0.01 -0.00 -134,551 2021-05-28
432 6999 Leading Holdings Group Limited:O 13,000 -18,000 0.00 -0.00 -138,780 2021-05-28
433 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -96,000 0.00 -0.00 -140,160 2021-05-28
434 9990 Archosaur Games Inc.:O 7,526 -10,000 0.00 -0.00 -141,600 2021-05-28
435 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 679,700 -10,600 15.45 -0.24 -143,948 2021-05-28
436 2772 Zhongliang Holdings Group Company Limited:O 49,500 -29,500 0.00 -0.00 -146,025 2021-05-28
437 1456 Guolian Minsheng Securities Company Limited:H 27,000 -38,000 0.01 -0.01 -146,300 2021-05-28
438 6989 Excellence Commercial Property & Facilities Management Group Limited:O 32,000 -15,000 0.00 -0.00 -148,050 2021-05-28
439 6049 POLY PROPERTY SERVICES CO., LTD.:H 200 -2,400 0.00 -0.00 -149,520 2021-05-28
440 0921 Hisense Home Appliances Group Co., Ltd.:H 13,000 -13,000 0.00 -0.00 -151,580 2021-05-28
441 9922 Jiumaojiu International Holdings Limited:O 25,000 -5,000 0.00 -0.00 -152,500 2021-05-28
442 1988 China Minsheng Banking Corp., Ltd.:H 2,358,010 -37,500 0.03 -0.00 -154,875 2021-05-28
443 1415 Cowell e Holdings Inc.:O 14,000 -36,000 0.00 -0.00 -157,680 2021-05-28
444 2148 Vesync Co., Ltd:O 0 -14,000 0.00 -0.00 -159,320 2021-05-28
445 1876 Budweiser Brewing Company APAC Limited:O 159,473 -6,128 0.00 -0.00 -163,618 2021-05-28
446 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,711 -222,000 0.00 -0.00 -164,280 2021-05-28
447 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 236,699 -5,782 0.00 -0.00 -165,365 2021-05-28
448 2400 XD Inc.:O 18,316 -2,800 0.00 -0.00 -169,400 2021-05-28
449 1675 AsiaInfo Technologies Limited:O 36,400 -13,200 0.00 -0.00 -172,128 2021-05-28
450 6830 Huazhong In-Vehicle Holdings Company Limited:O 158,000 -92,000 0.01 -0.01 -174,800 2021-05-28
451 2678 Texhong International Group Limited:O 9,500 -14,500 0.00 -0.00 -174,870 2021-05-28
452 1860 Mobvista Inc.:O 3,000 -25,000 0.00 -0.00 -187,500 2021-05-28
453 3868 Xinyi Energy Holdings Limited:O 0 -50,000 0.00 -0.00 -188,000 2021-05-28
454 0763 ZTE CORPORATION:H 262,963 -9,000 0.03 -0.00 -188,550 2021-05-28
455 1763 China Isotope & Radiation Corporation:H 36,800 -6,600 0.05 -0.01 -194,700 2021-05-28
456 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -78,000 0.00 -0.00 -198,120 2021-05-28
457 3908 China International Capital Corporation Limited:H 48,000 -8,800 0.00 -0.00 -200,640 2021-05-28
458 6600 SciClone Pharmaceuticals (Holdings) Limited:O 0 -14,000 0.00 -0.00 -204,120 2021-05-28
459 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 76,814 -12,080 0.01 -0.00 -204,877 2021-05-28
460 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 13,632 -1,600 0.66 -0.08 -212,640 2021-05-28
461 3998 Bosideng International Holdings Limited:O 36,000 -52,000 0.00 -0.00 -219,960 2021-05-28
462 1186 China Railway Construction Corporation Limited:H 3,046,466 -45,000 0.15 -0.00 -226,800 2021-05-28
463 9820 Global X China Biotech ETF:Unit 5,351 -13,150 0.02 -0.05 -230,257 2021-05-28
464 1813 KWG Group Holdings Limited:O 39,787 -19,500 0.00 -0.00 -230,490 2021-05-28
465 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 91,000 -31,200 0.01 -0.00 -231,192 2021-05-28
466 6881 China Galaxy Securities Co., Ltd.:H 57 -47,500 0.00 -0.00 -232,750 2021-05-28
467 3899 CIMC Enric Holdings Limited:O 24,000 -34,000 0.00 -0.00 -241,400 2021-05-28
468 1119 iDreamSky Technology Holdings Limited:O 110,400 -59,600 0.01 -0.00 -249,128 2021-05-28
469 1908 C&D International Investment Group Limited:O 4,000 -18,000 0.00 -0.00 -258,840 2021-05-28
470 0357 Hainan Meilan International Airport Company Limited:H 0 -8,000 0.00 -0.00 -264,400 2021-05-28
471 9928 Times Neighborhood Holdings Limited:O 1,000 -45,000 0.00 -0.00 -267,750 2021-05-28
472 2170 Suzhou Basecare Medical Corporation Limited:H 1,500 -11,000 0.00 -0.01 -269,500 2021-05-28
473 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,955 -9,000 0.00 -0.00 -276,300 2021-05-28
474 2100 BAIOO Family Interactive Limited:O 514,000 -162,000 0.02 -0.01 -278,640 2021-05-28
475 1024 Kuaishou Technology:B 530,083 -1,427 0.02 -0.00 -285,971 2021-05-28
476 2001 China New Higher Education Group Limited:O 33,000 -49,000 0.00 -0.00 -288,610 2021-05-28
477 0451 GCL New Energy Holdings Limited:O 728,000 -1,230,000 0.00 -0.01 -291,510 2021-05-28
478 1478 Q Technology (Group) Company Limited:O 24,179 -22,000 0.00 -0.00 -292,160 2021-05-28
479 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,080 -2,348 0.03 -0.07 -293,148 2021-05-28
480 1477 Ocumension Therapeutics:O 6,881 -11,940 0.00 -0.00 -299,097 2021-05-28
481 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 36,330 -4,375 2.05 -0.25 -299,600 2021-05-28
482 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 21,300 -2,440 0.36 -0.04 -301,096 2021-05-28
483 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,000 -18,000 0.00 -0.00 -301,680 2021-05-28
484 0019 SWIRE PACIFIC LIMITED:A 246,165 -5,000 0.03 -0.00 -302,000 2021-05-28
485 9939 Kintor Pharmaceutical Limited:O 18,500 -4,500 0.01 -0.00 -307,350 2021-05-28
486 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 82,000 -86,000 0.02 -0.02 -307,880 2021-05-28
487 2833 Hang Seng Index ETF:Unit 640,700 -10,600 0.04 -0.00 -315,668 2021-05-28
488 1600 Tian Lun Gas Holdings Limited:O 53,500 -39,500 0.01 -0.00 -323,505 2021-05-28
489 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 13,428 -15,220 0.00 -0.00 -329,513 2021-05-28
490 1992 Fosun Tourism Group:O 3,800 -23,200 0.00 -0.00 -358,672 2021-05-28
491 0826 Tiangong International Company Limited:O 20,000 -106,000 0.00 -0.00 -371,000 2021-05-28
492 9997 Kangji Medical Holdings Limited:O 3,311 -28,920 0.00 -0.00 -371,911 2021-05-28
493 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,076,800 -38,000 6.55 -0.08 -381,140 2021-05-28
494 1919 COSCO SHIPPING Holdings Co., Ltd.:H 136,000 -23,500 0.01 -0.00 -381,170 2021-05-28
495 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 0 -164,200 0.00 -2.03 -381,272 2021-05-28
496 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -26,000 0.00 -0.00 -383,760 2021-05-28
497 0832 Central China Real Estate Limited:O 0 -180,000 0.00 -0.01 -392,400 2021-05-28
498 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,951 -19,500 0.00 -0.00 -394,875 2021-05-28
499 1357 Meitu, Inc.:O 0 -206,500 0.00 -0.00 -396,480 2021-05-28
500 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 36,600 -7,000 13.48 -2.67 -418,600 2021-05-28
501 1999 Man Wah Holdings Limited:O 14,000 -24,000 0.00 -0.00 -420,000 2021-05-28
502 6110 Topsports International Holdings Limited:O 137,000 -37,000 0.00 -0.00 -444,740 2021-05-28
503 1611 Sinohope Technology Holdings Limited:O 106,000 -30,000 0.03 -0.01 -468,000 2021-05-28
504 6993 Blue Moon Group Holdings Limited:O 87,000 -42,500 0.00 -0.00 -470,050 2021-05-28
505 2869 Greentown Service Group Co. Ltd.:O 48,000 -40,000 0.00 -0.00 -480,000 2021-05-28
506 1513 Livzon Pharmaceutical Group Inc.:H 63,322 -12,220 0.02 -0.00 -481,468 2021-05-28
507 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,500 -8,000 0.00 -0.00 -490,400 2021-05-28
508 6998 Genor Biopharma Holdings Limited:O 9,829 -30,900 0.00 -0.01 -496,872 2021-05-28
509 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 -21,000 0.00 -0.00 -513,450 2021-05-28
510 1821 ESR Group Limited (KY):O 51,400 -20,800 0.00 -0.00 -515,840 2021-05-28
511 9888 Baidu, Inc.:A 49,729 -2,750 0.00 -0.00 -516,450 2021-05-28
512 1057 Zhejiang Shibao Company Limited:H 100,000 -230,000 0.05 -0.11 -538,200 2021-05-28
513 2386 SINOPEC Engineering (Group) Co., Ltd.:H 56,000 -110,500 0.00 -0.01 -542,555 2021-05-28
514 3933 United Laboratories International Holdings Limited (The):O 124,511 -77,940 0.01 -0.00 -551,036 2021-05-28
515 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -55,000 0.00 -0.01 -564,300 2021-05-28
516 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 34,200 -6,400 0.09 -0.02 -566,080 2021-05-28
517 1521 Frontage Holdings Corporation:O 22,865 -98,640 0.00 -0.00 -578,030 2021-05-28
518 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 392,100 -154,000 0.02 -0.01 -582,120 2021-05-28
519 0288 WH Group Limited (KY):O 613,414 -88,196 0.00 -0.00 -590,031 2021-05-28
520 0916 China Longyuan Power Group Corporation Limited:H 64,137 -53,000 0.00 -0.00 -591,480 2021-05-28
521 1773 Tianli International Holdings Limited:O 251,000 -147,000 0.01 -0.01 -596,820 2021-05-28
522 6160 BeiGene, Ltd.:O 35,552 -2,940 0.00 -0.00 -606,228 2021-05-28
523 6666 Evergrande Property Services Group Limited:O 31,500 -52,500 0.00 -0.00 -628,950 2021-05-28
524 2005 SSY Group Limited (KY):O 13,444 -127,180 0.00 -0.00 -657,521 2021-05-28
525 1952 Everest Medicines Limited:O 5,758 -9,040 0.00 -0.00 -658,112 2021-05-28
526 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,900 -8,500 0.00 -0.00 -660,025 2021-05-28
527 6996 Antengene Corporation Limited:O 4,102 -39,180 0.00 -0.01 -662,926 2021-05-28
528 1310 HKBN Ltd.:O 23,500 -64,000 0.00 -0.00 -673,280 2021-05-28
529 6855 Ascentage Pharma Group International:O 50,200 -14,800 0.02 -0.01 -697,080 2021-05-28
530 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,035 -9,140 0.00 -0.01 -703,780 2021-05-28
531 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -7,000 0.00 -0.00 -710,500 2021-05-28
532 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -32,000 0.00 -0.01 -723,200 2021-05-28
533 3606 Fuyao Glass Industry Group Co., Ltd.:H 34,000 -15,600 0.01 -0.00 -761,280 2021-05-28
534 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 582,127 -57,567 0.00 -0.00 -786,365 2021-05-28
535 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 160,928 -142,620 0.00 -0.00 -787,262 2021-05-28
536 1812 Shandong Chenming Paper Holdings Limited:H 274,500 -128,000 0.05 -0.02 -816,640 2021-05-28
537 3692 Hansoh Pharmaceutical Group Company Limited:O 169,979 -25,856 0.00 -0.00 -855,834 2021-05-28
538 9995 RemeGen Co., Ltd.:H 22,663 -8,200 0.02 -0.01 -874,120 2021-05-28
539 2138 EC Healthcare:O 1,000 -68,000 0.00 -0.01 -878,560 2021-05-28
540 6886 Huatai Securities Co., Ltd.:H 52,790 -74,600 0.00 -0.00 -895,200 2021-05-28
541 0011 HANG SENG BANK, LIMITED:O 36,036 -5,466 0.00 -0.00 -902,983 2021-05-28
542 1928 Sands China Ltd.:O 194,226 -25,804 0.00 -0.00 -917,332 2021-05-28
543 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,030 -5,980 0.02 -0.00 -924,508 2021-05-28
544 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,302 -32,920 0.00 -0.01 -944,804 2021-05-28
545 2666 Genertec Universal Medical Group Company Limited:O 0 -135,000 0.00 -0.01 -946,350 2021-05-28
546 1258 China Nonferrous Mining Corporation Limited:O 239,000 -237,000 0.01 -0.01 -948,000 2021-05-28
547 1209 China Resources Mixc Lifestyle Services Limited:O 153 -21,800 0.00 -0.00 -969,010 2021-05-28
548 3074 iShares Core MSCI Taiwan Index ETF:Unit 20,900 -5,100 0.66 -0.16 -980,475 2021-05-28
549 2812 Samsung CSI China Dragon Internet ETF:Unit 422,000 -50,000 2.60 -0.31 -1,006,000 2021-05-28
550 1929 Chow Tai Fook Jewellery Group Limited:O 196,000 -71,800 0.00 -0.00 -1,043,972 2021-05-28
551 1530 3SBio Inc.:O 122,094 -118,020 0.00 -0.00 -1,050,378 2021-05-28
552 2814 Samsung NYSE FANG+ ETF:Unit 683,400 -53,200 12.66 -0.99 -1,064,000 2021-05-28
553 0857 PETROCHINA COMPANY LIMITED:H 1,176,663 -336,912 0.01 -0.00 -1,068,011 2021-05-28
554 2096 Simcere Pharmaceutical Group Limited:O 4,763 -105,220 0.00 -0.00 -1,079,557 2021-05-28
555 1907 China Risun Group Limited (KY):O 187,000 -189,000 0.00 -0.00 -1,122,660 2021-05-28
556 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,589 -327,980 0.00 -0.00 -1,124,971 2021-05-28
557 1302 LifeTech Scientific Corporation:O 122,918 -237,340 0.00 -0.01 -1,139,232 2021-05-28
558 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,754,000 -148,400 8.77 -0.74 -1,143,422 2021-05-28
559 1308 SITC International Holdings Company Limited:O 17,000 -43,000 0.00 -0.00 -1,178,200 2021-05-28
560 1799 Xinte Energy Co., Ltd.:H 25,600 -71,200 0.01 -0.02 -1,203,280 2021-05-28
561 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,825,400 -317,300 20.79 -1.72 -1,243,181 2021-05-28
562 2616 CStone Pharmaceuticals:O 34,678 -101,220 0.00 -0.01 -1,287,518 2021-05-28
563 9996 Peijia Medical Limited:O 8,074 -47,120 0.00 -0.01 -1,324,072 2021-05-28
564 3759 Pharmaron Beijing Co., Ltd.:H 5,022 -7,620 0.00 -0.01 -1,392,174 2021-05-28
565 2500 Venus Medtech (Hangzhou) Inc.:H 1,669 -20,700 0.00 -0.00 -1,433,475 2021-05-28
566 6169 China YuHua Education Corporation Limited:O 266,000 -192,000 0.01 -0.01 -1,495,680 2021-05-28
567 0867 China Medical System Holdings Limited:O 40,486 -84,640 0.00 -0.00 -1,638,630 2021-05-28
568 0945 MANULIFE FINANCIAL CORPORATION:O 105,100 -10,200 0.01 -0.00 -1,651,380 2021-05-28
569 9966 Alphamab Oncology:O 72,818 -90,000 0.01 -0.01 -1,785,600 2021-05-28
570 0489 DongFeng Motor Group Company Limited (CN):H 3,091,762 -254,000 0.11 -0.01 -1,874,520 2021-05-28
571 2331 LI NING COMPANY LIMITED:O 4,650 -26,500 0.00 -0.00 -1,892,100 2021-05-28
572 9969 InnoCare Pharma Limited:O 4,605 -85,180 0.00 -0.01 -1,903,773 2021-05-28
573 1066 Shandong Weigao Group Medical Polymer Company Limited:H 87,872 -119,520 0.00 -0.00 -1,929,053 2021-05-28
574 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 748,400 -256,800 6.93 -2.38 -1,949,112 2021-05-28
575 9992 POP MART INTERNATIONAL GROUP LIMITED:O 0 -29,600 0.00 -0.00 -1,965,440 2021-05-28
576 9926 Akeso, Inc.:O 3,193 -33,180 0.00 -0.00 -1,987,482 2021-05-28
577 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,333 -32,380 0.00 -0.01 -2,073,939 2021-05-28
578 83147 CSOP SZSE ChiNext ETF:Unit 49,200 -184,000 0.08 -0.28 -2,099,440 2021-05-28
579 1368 Xtep International Holdings Limited:O 66,000 -254,000 0.00 -0.01 -2,166,620 2021-05-28
580 1951 Jinxin Fertility Group Limited:O 13,143 -114,100 0.00 -0.00 -2,170,182 2021-05-28
581 1099 SINOPHARM GROUP CO. LTD.:H 32,242 -85,320 0.00 -0.01 -2,209,788 2021-05-28
582 2801 iShares Core MSCI China Index ETF:Unit 245,341 -65,000 0.16 -0.04 -2,236,000 2021-05-28
583 0998 China CITIC Bank Corporation Limited:H 1,584,058 -543,000 0.01 -0.00 -2,302,320 2021-05-28
584 1548 Genscript Biotech Corporation:O 126,141 -87,920 0.01 -0.00 -2,404,612 2021-05-28
585 0788 China Tower Corporation Limited:H 23,810,502 -2,570,556 0.05 -0.01 -2,724,789 2021-05-28
586 0868 XINYI GLASS HOLDINGS LIMITED:O 183,917 -90,000 0.00 -0.00 -2,731,500 2021-05-28
587 6185 CanSino Biologics Inc.:H 2,011 -9,060 0.00 -0.01 -2,864,772 2021-05-28
588 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,314,660 -346,507 0.01 -0.00 -2,979,960 2021-05-28
589 0914 Anhui Conch Cement Company Limited:H 1,301,427 -62,417 0.10 -0.00 -2,996,016 2021-05-28
590 0358 Jiangxi Copper Company Limited:H 420,000 -172,000 0.03 -0.01 -3,123,520 2021-05-28
591 0853 MicroPort Scientific Corporation:O 39,652 -53,640 0.00 -0.00 -3,245,220 2021-05-28
592 9688 Zai Lab Limited:O 4,328 -2,560 0.00 -0.00 -3,330,560 2021-05-28
593 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,115,267 -302,964 0.01 -0.00 -3,532,560 2021-05-28
594 2359 WuXi AppTec Co., Ltd.:H 15,657 -23,243 0.00 -0.01 -3,735,214 2021-05-28
595 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,427 -8,283 0.01 -0.00 -3,954,304 2021-05-28
596 1800 China Communications Construction Company Limited:H 60,338 -1,070,000 0.00 -0.02 -4,098,100 2021-05-28
597 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 91,605 -49,700 0.01 -0.00 -4,430,755 2021-05-28
598 2202 China Vanke Company Limited:H 1,393,940 -172,200 0.07 -0.01 -4,606,350 2021-05-28
599 6837 Haitong Securities Co., Ltd.:H 3,682,297 -631,200 0.11 -0.02 -4,689,816 2021-05-28
600 3115 iShares Core Hang Seng Index ETF:Unit 302,380 -47,800 11.63 -1.84 -5,038,120 2021-05-28
601 0728 CHINA TELECOM CORPORATION LIMITED:H 138,292,834 -2,174,000 1.00 -0.02 -5,456,740 2021-05-28
602 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,822,000 -873,700 8.24 -1.71 -5,713,998 2021-05-28
603 1658 Postal Savings Bank of China Co., Ltd.:H 3,884,891 -1,260,448 0.02 -0.01 -7,020,695 2021-05-28
604 83188 ChinaAMC CSI 300 Index ETF:Unit 105,400 -127,078 0.03 -0.04 -7,037,580 2021-05-28
605 2806 Global X China Consumer Brand ETF:Unit 51,050 -83,500 0.36 -0.59 -7,254,480 2021-05-28
606 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,542,942 -302,220 0.16 -0.00 -7,298,613 2021-05-28
607 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,517,800 -1,657,900 3.51 -1.29 -7,304,707 2021-05-28
608 0002 CLP HOLDINGS LIMITED:O 116,641 -92,905 0.00 -0.00 -7,437,045 2021-05-28
609 1801 Innovent Biologics, Inc.:O 23,055 -96,580 0.00 -0.01 -8,643,910 2021-05-28
610 9999 NetEase, Inc.:O 1,092,927 -49,024 0.03 -0.00 -8,839,027 2021-05-28
611 2269 WuXi Biologics (Cayman) Inc.:O 220,526 -80,753 0.01 -0.00 -9,294,670 2021-05-28
612 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 180,358 -439,000 0.01 -0.01 -9,460,450 2021-05-28
613 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,882,500 -1,494,200 12.52 -3.18 -9,652,532 2021-05-28
614 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,066,800 -6,924,600 1.11 -0.95 -11,411,741 2021-05-28
615 3067 iShares Hang Seng TECH ETF:Unit 5,796,571 -823,600 1.23 -0.18 -13,671,760 2021-05-28
616 9618 JD.com, Inc.:A 75,925 -50,942 0.00 -0.00 -14,386,021 2021-05-28
617 3086 ChinaAMC NASDAQ 100 ETF:Unit 280,800 -583,200 0.58 -1.21 -16,072,992 2021-05-28
618 0586 China Conch Venture Holdings Limited:O 8,812 -563,500 0.00 -0.03 -20,116,950 2021-05-28
619 2822 CSOP FTSE China A50 ETF:Unit 9,783,380 -1,109,200 1.55 -0.19 -23,359,752 2021-05-28
620 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 101,227 -174,703 0.01 -0.01 -25,559,049 2021-05-28
621 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,325,440 -7,890,176 0.00 -0.03 -33,138,739 2021-05-28
622 0941 China Mobile Limited (HK):O 751,315 -715,814 0.00 -0.00 -35,253,840 2021-05-28
623 1810 Xiaomi Corporation:B 3,156,831 -2,516,026 0.02 -0.01 -71,958,344 2021-05-28
624 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,596,250 -7,719,500 21.51 -12.21 -81,903,895 2021-05-28
625 3033 CSOP Hang Seng TECH Index ETF:Unit 14,320,200 -11,980,600 1.14 -1.09 -94,646,740 2021-05-28
626 9988 Alibaba Group Holding Limited (KY):O 648,411 -508,359 0.00 -0.00 -105,433,657 2021-05-28
627 2828 Hang Seng China Enterprises Index ETF:Unit 6,553,799 -1,211,000 3.31 -0.72 -132,967,800 2021-05-28
628 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,377,300 -79,290,600 0.44 -5.50 -327,787,340 2021-05-28

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