ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 2828 Hang Seng China Enterprises Index ETF:Unit 10,651,002 2,621,403 5.36 1.29 291,762,154 2021-06-02
2 2823 iShares FTSE China A50 ETF:Unit 7,119,538 6,802,500 0.77 0.73 143,396,700 2021-06-02
3 2800 Tracker Fund of Hong Kong:Unit 92,946,904 3,840,000 2.72 0.09 113,587,200 2021-06-02
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,875,100 11,834,800 0.95 0.81 48,475,341 2021-06-02
5 3033 CSOP Hang Seng TECH Index ETF:Unit 5,243,400 4,438,000 0.39 0.33 36,302,840 2021-06-02
6 9618 JD.com, Inc.:A 177,445 120,370 0.01 0.00 36,086,926 2021-06-02
7 9988 Alibaba Group Holding Limited (KY):O 437,936 84,801 0.00 0.00 18,181,334 2021-06-02
8 6618 JD Health International Inc.:O 240,304 155,205 0.01 0.00 16,063,718 2021-06-02
9 1211 BYD COMPANY LIMITED:H 880,176 79,000 0.08 0.01 15,247,000 2021-06-02
10 0700 TENCENT HOLDINGS LIMITED:O 205,038 21,606 0.00 0.00 13,579,371 2021-06-02
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,703,210 724,998 0.03 0.01 13,426,963 2021-06-02
12 0941 China Mobile Limited (HK):O 639,424 204,057 0.00 0.00 9,896,765 2021-06-02
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,210,547 1,192,000 0.02 0.02 8,975,760 2021-06-02
14 0006 Power Assets Holdings Limited:O 389,619 186,672 0.02 0.01 8,960,256 2021-06-02
15 1928 Sands China Ltd.:O 1,069,890 240,272 0.01 0.00 8,409,520 2021-06-02
16 2238 Guangzhou Automobile Group Co., Ltd.:H 2,215,836 986,000 0.07 0.03 6,734,380 2021-06-02
17 3040 Global X MSCI China ETF:Unit 501,702 148,800 2.30 0.68 6,719,808 2021-06-02
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,647,600 839,200 4.71 0.41 6,092,592 2021-06-02
19 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,817,900 1,359,700 1.47 1.10 5,971,802 2021-06-02
20 3037 CSOP Hang Seng Index ETF:Unit 2,686,200 200,400 47.13 3.52 5,887,752 2021-06-02
21 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 17,869,400 2,988,900 2.40 0.40 4,967,552 2021-06-02
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 716,772 714,000 0.01 0.01 4,633,860 2021-06-02
23 3081 Value Gold ETF:Unit 282,100 84,400 0.70 0.21 3,823,320 2021-06-02
24 9987 Yum China Holdings, Inc.:O 8,350 7,150 0.00 0.00 3,807,375 2021-06-02
25 3333 China Evergrande Group:O 549,563 317,100 0.00 0.00 3,741,780 2021-06-02
26 0011 HANG SENG BANK, LIMITED:O 55,298 20,888 0.00 0.00 3,390,122 2021-06-02
27 2802 iShares MSCI Emerging Asia Index ETF:Unit 128,500 46,000 3.57 1.28 3,309,240 2021-06-02
28 3147 CSOP SZSE ChiNext ETF:Unit 287,209 210,600 0.44 0.32 2,935,764 2021-06-02
29 3900 Greentown China Holdings Limited:O 324,500 323,500 0.01 0.01 2,927,675 2021-06-02
30 2833 Hang Seng Index ETF:Unit 869,600 97,658 0.05 0.01 2,918,021 2021-06-02
31 0708 China Evergrande New Energy Vehicle Group Limited:O 86,500 77,000 0.00 0.00 2,841,300 2021-06-02
32 82823 iShares FTSE China A50 ETF:Unit 767,700 161,600 0.08 0.02 2,803,760 2021-06-02
33 2826 Global X China Cloud Computing ETF:Unit 24,100 23,900 0.23 0.22 2,719,820 2021-06-02
34 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 107,207 27,422 0.01 0.00 2,459,753 2021-06-02
35 1800 China Communications Construction Company Limited:H 11,280,338 571,000 0.26 0.01 2,186,930 2021-06-02
36 9926 Akeso, Inc.:O 105,193 32,000 0.01 0.00 2,059,200 2021-06-02
37 2138 EC Healthcare:O 159,000 130,000 0.01 0.01 1,866,800 2021-06-02
38 2834 iShares NASDAQ 100 Index ETF:Unit 12,290 7,200 1.02 0.60 1,844,640 2021-06-02
39 2840 SPDR Gold Trust:Unit 99,410 1,310 0.03 0.00 1,805,180 2021-06-02
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 497,148 42,976 0.02 0.00 1,798,546 2021-06-02
41 6078 Hygeia Healthcare Holdings Co., Limited:O 26,600 19,800 0.00 0.00 1,762,200 2021-06-02
42 3109 CSOP STAR 50 Index ETF:Unit 253,800 108,500 4.53 1.94 1,692,600 2021-06-02
43 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 82,500 82,500 0.98 0.98 1,619,475 2021-06-02
44 1368 Xtep International Holdings Limited:O 240,500 180,500 0.01 0.01 1,610,060 2021-06-02
45 0867 China Medical System Holdings Limited:O 73,486 73,000 0.00 0.00 1,529,350 2021-06-02
46 9666 Jinke Smart Services Group Co., Ltd.:H 40,500 20,700 0.03 0.01 1,490,400 2021-06-02
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 319,254 10,440 0.02 0.00 1,468,908 2021-06-02
48 9966 Alphamab Oncology:O 154,818 76,000 0.02 0.01 1,445,520 2021-06-02
49 1339 People's Insurance Company (Group) of China Limited (The):H 505,010 501,000 0.01 0.01 1,437,870 2021-06-02
50 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 16,506,800 290,600 3.30 0.14 1,303,050 2021-06-02
51 2727 Shanghai Electric Group Company Limited:H 618,000 618,000 0.02 0.02 1,297,800 2021-06-02
52 0358 Jiangxi Copper Company Limited:H 601,000 71,000 0.04 0.01 1,285,100 2021-06-02
53 1113 CK Asset Holdings Limited (KY):O 1,196,577 24,440 0.03 0.00 1,243,996 2021-06-02
54 0868 XINYI GLASS HOLDINGS LIMITED:O 46,917 42,000 0.00 0.00 1,239,000 2021-06-02
55 9845 Global X China Electric Vehicle and Battery ETF:Unit 91,650 64,600 0.18 0.13 1,180,242 2021-06-02
56 0512 Grand Pharmaceutical Group Limited:O 276,984 132,500 0.01 0.00 1,079,875 2021-06-02
57 1896 Maoyan Entertainment:O 102,083 81,600 0.01 0.01 1,065,696 2021-06-02
58 1696 SISRAM MEDICAL LTD:O 54,800 52,000 0.01 0.01 1,034,800 2021-06-02
59 6606 New Horizon Health Limited:O 24,500 13,000 0.01 0.00 1,006,850 2021-06-02
60 3606 Fuyao Glass Industry Group Co., Ltd.:H 19,600 19,600 0.00 0.00 987,840 2021-06-02
61 3058 Global X China Innovator Active ETF:Unit 67,950 15,500 7.55 1.72 983,630 2021-06-02
62 6049 POLY PROPERTY SERVICES CO., LTD.:H 18,000 16,000 0.01 0.01 967,200 2021-06-02
63 3908 China International Capital Corporation Limited:H 44,400 43,600 0.00 0.00 946,120 2021-06-02
64 1072 Dongfang Electric Corporation Limited:H 139,600 139,600 0.04 0.04 932,528 2021-06-02
65 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 76,930 73,800 0.33 0.32 923,238 2021-06-02
66 1530 3SBio Inc.:O 242,094 96,000 0.01 0.00 888,000 2021-06-02
67 3086 ChinaAMC NASDAQ 100 ETF:Unit 379,000 32,200 0.79 0.07 884,212 2021-06-02
68 9626 Bilibili Inc.:Z ord 7,560 920 0.00 0.00 822,940 2021-06-02
69 1310 HKBN Ltd.:O 88,500 79,500 0.01 0.01 817,260 2021-06-02
70 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,542,900 92,100 1.01 0.04 792,521 2021-06-02
71 1055 China Southern Airlines Company Limited:H 203,826 140,000 0.00 0.00 764,400 2021-06-02
72 0136 China Ruyi Holdings Limited:O 436,180 92,000 0.00 0.00 710,240 2021-06-02
73 3990 Midea Real Estate Holding Limited:O 79,400 37,000 0.01 0.00 707,440 2021-06-02
74 1929 Chow Tai Fook Jewellery Group Limited:O 105,400 46,800 0.00 0.00 693,576 2021-06-02
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 75,200 73,000 0.00 0.00 661,380 2021-06-02
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 44,000 44,000 0.00 0.00 655,600 2021-06-02
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,358 28,500 0.00 0.00 648,375 2021-06-02
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 43,514 36,300 0.00 0.00 645,414 2021-06-02
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,132,404 148,772 0.00 0.00 620,379 2021-06-02
80 6958 Zhenro Services Group Limited:O 318,000 120,000 0.03 0.01 616,800 2021-06-02
81 6160 BeiGene, Ltd.:O 25,252 2,800 0.00 0.00 614,880 2021-06-02
82 2869 Greentown Service Group Co. Ltd.:O 48,000 48,000 0.00 0.00 606,720 2021-06-02
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,996 16,000 0.01 0.00 592,800 2021-06-02
84 1316 Nexteer Automotive Group Limited:O 74,000 57,000 0.00 0.00 590,520 2021-06-02
85 6837 Haitong Securities Co., Ltd.:H 4,412,697 81,200 0.13 0.00 590,324 2021-06-02
86 2331 LI NING COMPANY LIMITED:O 15,650 7,500 0.00 0.00 556,500 2021-06-02
87 1907 China Risun Group Limited (KY):O 222,000 88,000 0.01 0.00 554,400 2021-06-02
88 0390 CHINA RAILWAY GROUP LIMITED:H 3,634,217 134,000 0.09 0.00 552,080 2021-06-02
89 2500 Venus Medtech (Hangzhou) Inc.:H 10,669 7,500 0.00 0.00 551,625 2021-06-02
90 1053 Chongqing Iron & Steel Company Limited:H 280,000 258,000 0.05 0.05 549,540 2021-06-02
91 2899 ZIJIN MINING GROUP CO., LTD.:H 7,731,057 46,000 0.13 0.00 549,240 2021-06-02
92 3899 CIMC Enric Holdings Limited:O 120,000 72,000 0.01 0.00 540,720 2021-06-02
93 2357 AviChina Industry & Technology Company Limited:H 104,000 104,000 0.00 0.00 530,400 2021-06-02
94 1876 Budweiser Brewing Company APAC Limited:O 132,621 19,804 0.00 0.00 518,865 2021-06-02
95 9997 Kangji Medical Holdings Limited:O 42,311 37,500 0.00 0.00 510,750 2021-06-02
96 3069 ChinaAMC Hang Seng Biotech ETF:Unit 127,300 17,400 0.18 0.03 483,024 2021-06-02
97 0620 DTXS Silk Road Investment Holdings Company Limited:O 88,000 70,000 0.01 0.01 480,200 2021-06-02
98 3191 Global X China Semiconductor ETF:Unit 8,000 8,000 0.04 0.04 464,960 2021-06-02
99 2001 China New Higher Education Group Limited:O 137,000 78,000 0.01 0.00 460,980 2021-06-02
100 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 5,877 1,380 0.06 0.01 456,504 2021-06-02
101 1030 SEAZEN GROUP LIMITED:O 50,000 50,000 0.00 0.00 452,500 2021-06-02
102 1070 TCL Electronics Holdings Limited:O 239,000 87,000 0.01 0.00 449,790 2021-06-02
103 6069 SY Holdings Group Limited (KY):O 59,500 59,500 0.01 0.01 448,035 2021-06-02
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,406,463 9,064 0.20 0.00 442,776 2021-06-02
105 1045 APT SATELLITE HOLDINGS LIMITED:O 154,000 154,000 0.02 0.02 441,980 2021-06-02
106 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,500 7,000 0.00 0.00 436,800 2021-06-02
107 2160 MicroPort CardioFlow Medtech Corporation:O 72,000 24,000 0.00 0.00 425,280 2021-06-02
108 3360 Far East Horizon Limited:O 81,000 50,000 0.00 0.00 420,500 2021-06-02
109 2809 Global X China Clean Energy ETF:Unit 3,850 3,650 0.01 0.01 417,560 2021-06-02
110 1548 Genscript Biotech Corporation:O 13,141 13,000 0.00 0.00 407,550 2021-06-02
111 0489 DongFeng Motor Group Company Limited (CN):H 3,281,762 54,000 0.11 0.00 402,300 2021-06-02
112 0438 IRICO Group New Energy Company Limited:H 27,900 15,400 0.03 0.02 395,010 2021-06-02
113 0873 Shimao Services Holdings Limited:O 18,566 18,000 0.00 0.00 392,400 2021-06-02
114 9922 Jiumaojiu International Holdings Limited:O 44,000 13,000 0.00 0.00 391,950 2021-06-02
115 1193 China Resources Gas Group Limited:O 20,175 8,000 0.00 0.00 389,600 2021-06-02
116 2128 China Lesso Group Holdings Limited:O 38,000 18,000 0.00 0.00 379,800 2021-06-02
117 6978 Immunotech Biopharm Ltd:O 18,000 18,000 0.00 0.00 376,200 2021-06-02
118 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,930 2,200 0.00 0.00 364,760 2021-06-02
119 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 17,463 5,000 0.01 0.00 352,500 2021-06-02
120 0863 OSL Group Limited (KY):O 38,500 18,500 0.01 0.00 352,240 2021-06-02
121 1638 Kaisa Group Holdings Ltd.:O 98,000 98,000 0.00 0.00 345,940 2021-06-02
122 3759 Pharmaron Beijing Co., Ltd.:H 73,022 1,900 0.05 0.00 345,800 2021-06-02
123 1898 China Coal Energy Company Limited:H 226,000 71,000 0.01 0.00 345,770 2021-06-02
124 3633 Zhongyu Energy Holdings Limited:O 246,000 50,000 0.01 0.00 337,000 2021-06-02
125 9820 Global X China Biotech ETF:Unit 60,850 18,750 0.25 0.08 335,438 2021-06-02
126 9995 RemeGen Co., Ltd.:H 21,663 3,000 0.02 0.00 325,500 2021-06-02
127 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 220,428 59,500 0.00 0.00 323,085 2021-06-02
128 3319 A-Living Smart City Services Co., Ltd.:H 21,750 8,500 0.00 0.00 320,450 2021-06-02
129 2005 SSY Group Limited (KY):O 266,301 60,000 0.01 0.00 320,400 2021-06-02
130 2666 Genertec Universal Medical Group Company Limited:O 58,500 44,000 0.00 0.00 316,800 2021-06-02
131 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 258,300 46,300 3.97 0.71 309,516 2021-06-02
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 78,500 19,000 0.00 0.00 298,300 2021-06-02
133 1258 China Nonferrous Mining Corporation Limited:O 116,000 71,000 0.00 0.00 296,070 2021-06-02
134 1238 Powerlong Real Estate Holdings Limited:O 38,000 38,000 0.00 0.00 294,120 2021-06-02
135 3074 iShares Core MSCI Taiwan Index ETF:Unit 19,600 1,500 0.62 0.05 293,625 2021-06-02
136 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 86,000 56,000 0.03 0.02 291,200 2021-06-02
137 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,066,300 76,500 16.66 0.42 291,006 2021-06-02
138 1199 COSCO SHIPPING Ports Limited:O 60,000 46,000 0.00 0.00 286,120 2021-06-02
139 2186 Luye Pharma Group Ltd.:O 78,973 53,500 0.00 0.00 281,410 2021-06-02
140 3866 Bank of Qingdao Co., Ltd.:H 59,500 59,500 0.00 0.00 280,245 2021-06-02
141 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 23,500 23,500 0.01 0.01 268,370 2021-06-02
142 2807 Global X China Robotics and AI ETF:Unit 4,200 4,150 0.06 0.06 265,932 2021-06-02
143 3309 C-MER Medical Holdings Limited:O 104,000 42,000 0.01 0.00 264,600 2021-06-02
144 3799 Dali Foods Group Company Limited:O 332,500 53,500 0.00 0.00 263,220 2021-06-02
145 0558 L.K. Technology Holdings Limited:O 25,000 22,500 0.00 0.00 260,100 2021-06-02
146 1521 Frontage Holdings Corporation:O 192,865 40,000 0.01 0.00 256,000 2021-06-02
147 1992 Fosun Tourism Group:O 69,800 16,400 0.01 0.00 249,280 2021-06-02
148 1972 SWIRE PROPERTIES LIMITED:O 29,259 10,600 0.00 0.00 243,270 2021-06-02
149 1888 Kingboard Laminates Holdings Limited:O 60,500 14,000 0.00 0.00 236,880 2021-06-02
150 1725 USPACE Technology Group Limited:O 9,200 9,200 0.00 0.00 236,440 2021-06-02
151 1873 VIVA BIOTECH HOLDINGS:O 49,850 23,500 0.00 0.00 233,355 2021-06-02
152 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 942,400 11,100 27.72 1.85 228,882 2021-06-02
153 2156 C&D Property Management Group Co., Ltd:O 356,000 48,000 0.03 0.00 225,600 2021-06-02
154 1717 Ausnutria Dairy Corporation Ltd:O 19,000 19,000 0.00 0.00 224,200 2021-06-02
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 228,272 22,000 0.00 0.00 220,880 2021-06-02
156 3993 CMOC Group Limited (CN):H 65,000 41,000 0.00 0.00 218,940 2021-06-02
157 9928 Times Neighborhood Holdings Limited:O 86,000 36,000 0.01 0.00 213,840 2021-06-02
158 2048 E-House (China) Enterprise Holdings Limited:O 85,000 27,600 0.00 0.00 212,244 2021-06-02
159 9688 Zai Lab Limited:O 4,478 150 0.01 0.00 209,550 2021-06-02
160 2282 MGM China Holdings Limited:O 73,646 16,800 0.00 0.00 209,328 2021-06-02
161 1765 XJ International Holdings Co., Ltd.:O 328,000 92,000 0.00 0.00 206,080 2021-06-02
162 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,000 27,000 0.00 0.00 202,500 2021-06-02
163 0001 CK Hutchison Holdings Limited:O 620,718 3,276 0.02 0.00 200,000 2021-06-02
164 6998 Genor Biopharma Holdings Limited:O 15,329 12,000 0.00 0.00 195,360 2021-06-02
165 1302 LifeTech Scientific Corporation:O 260,918 38,000 0.01 0.00 194,180 2021-06-02
166 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 216,000 37,000 0.04 0.01 190,180 2021-06-02
167 1821 ESR Group Limited (KY):O 11,400 7,400 0.00 0.00 184,260 2021-06-02
168 1801 Innovent Biologics, Inc.:O 6,555 2,000 0.00 0.00 184,000 2021-06-02
169 1999 Man Wah Holdings Limited:O 42,400 9,600 0.00 0.00 183,360 2021-06-02
170 9993 Radiance Holdings (Group) Company Limited:O 632,000 41,000 0.02 0.00 182,040 2021-06-02
171 1585 Yadea Group Holdings Ltd.:O 14,000 10,000 0.00 0.00 181,800 2021-06-02
172 0777 NetDragon Websoft Holdings Limited:O 19,757 7,500 0.00 0.00 172,125 2021-06-02
173 9961 TRIP.COM GROUP LIMITED:O 25,550 550 0.00 0.00 171,600 2021-06-02
174 83115 iShares Core Hang Seng Index ETF:Unit 159,230 1,900 6.12 0.07 165,490 2021-06-02
175 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,372,800 39,400 14.04 0.86 165,007 2021-06-02
176 1515 China Resources Medical Holdings Company Limited:O 44,500 19,500 0.00 0.00 162,825 2021-06-02
177 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,451 8,000 0.00 0.00 161,600 2021-06-02
178 6110 Topsports International Holdings Limited:O 268,000 13,000 0.00 0.00 157,300 2021-06-02
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 101,405 1,256 0.00 0.00 151,348 2021-06-02
180 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 224,707 10,000 11.83 0.53 151,100 2021-06-02
181 9807 Global X China Robotics and AI ETF:Unit 17,300 17,300 0.24 0.24 142,639 2021-06-02
182 3005 CSOP CSI 500 ETF:Unit 119,000 6,400 3.31 0.18 140,288 2021-06-02
183 3306 JNBY Design Limited:O 13,500 10,000 0.00 0.00 140,000 2021-06-02
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 252,111 8,800 0.01 0.00 139,392 2021-06-02
185 0008 PCCW LIMITED:O 2,800,000 33,000 0.04 0.00 138,600 2021-06-02
186 1477 Ocumension Therapeutics:O 42,881 5,000 0.01 0.00 137,750 2021-06-02
187 0710 BOE Varitronix Limited:O 34,000 33,000 0.00 0.00 134,310 2021-06-02
188 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 38,500 14,000 0.00 0.00 132,580 2021-06-02
189 1951 Jinxin Fertility Group Limited:O 12,143 6,000 0.00 0.00 130,200 2021-06-02
190 1970 IMAX China Holding, Inc.:O 14,000 10,100 0.00 0.00 127,664 2021-06-02
191 0144 China Merchants Port Holdings Company Limited:O 99,449 10,000 0.00 0.00 126,600 2021-06-02
192 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 44,200 5,800 0.01 0.00 126,440 2021-06-02
193 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,968,000 28,000 0.05 0.00 125,160 2021-06-02
194 1600 Tian Lun Gas Holdings Limited:O 48,000 15,000 0.00 0.00 124,050 2021-06-02
195 1099 SINOPHARM GROUP CO. LTD.:H 19,242 4,600 0.00 0.00 120,290 2021-06-02
196 0665 Haitong International Securities Group Limited:O 51,000 51,000 0.00 0.00 119,340 2021-06-02
197 6666 Evergrande Property Services Group Limited:O 35,500 12,000 0.00 0.00 117,360 2021-06-02
198 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 59,000 20,000 0.01 0.00 113,400 2021-06-02
199 6066 CSC Financial Co., Ltd.:H 127,500 11,500 0.01 0.00 111,550 2021-06-02
200 2820 Global X China Biotech ETF:Unit 767 767 0.00 0.00 106,536 2021-06-02
201 6908 HG Semiconductor Limited (KY):O 15,000 15,000 0.00 0.00 106,200 2021-06-02
202 83005 CSOP CSI 500 ETF:Unit 43,200 5,800 1.20 0.16 106,024 2021-06-02
203 2356 DAH SING BANKING GROUP LIMITED:O 43,200 11,600 0.00 0.00 103,472 2021-06-02
204 8083 Youzan Technology Limited:O 60,000 60,000 0.00 0.00 102,000 2021-06-02
205 2142 HBM Holdings Limited (KY):O 18,000 9,000 0.00 0.00 101,340 2021-06-02
206 1812 Shandong Chenming Paper Holdings Limited:H 17,000 16,000 0.00 0.00 100,160 2021-06-02
207 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 24,000 0.01 0.01 98,880 2021-06-02
208 1378 China Hongqiao Group Limited:O 40,500 8,000 0.00 0.00 96,160 2021-06-02
209 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,000 11,000 0.01 0.00 91,300 2021-06-02
210 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 61,800 5,600 0.05 0.00 89,936 2021-06-02
211 2338 WEICHAI POWER CO., LTD.:H 31,000 5,000 0.00 0.00 89,200 2021-06-02
212 1882 Haitian International Holdings Limited:O 4,000 3,000 0.00 0.00 84,900 2021-06-02
213 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 47,500 10,000 0.00 0.00 81,100 2021-06-02
214 1176 Zhuguang Holdings Group Company Limited:O 34,000 34,000 0.00 0.00 79,220 2021-06-02
215 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,238,000 21,500 16.62 0.08 78,260 2021-06-02
216 3167 ICBC CSOP S&P New China Sectors ETF:Unit 248,585 700 3.11 0.01 75,110 2021-06-02
217 3958 Orient Securities Company Limited:H 207,600 13,600 0.02 0.00 71,264 2021-06-02
218 1769 Scholar Education Group:O 68,000 12,000 0.01 0.00 68,640 2021-06-02
219 6601 Cheerwin Group Limited:O 7,500 7,500 0.00 0.00 68,250 2021-06-02
220 9809 Global X China Clean Energy ETF:Unit 5,164 4,205 0.02 0.02 61,771 2021-06-02
221 2832 Bosera STAR 50 Index ETF:Unit 204,400 5,000 3.14 0.08 59,800 2021-06-02
222 0010 HANG LUNG GROUP LIMITED:O 28,000 3,000 0.00 0.00 58,920 2021-06-02
223 2232 Crystal International Group Limited:O 16,000 16,000 0.00 0.00 58,880 2021-06-02
224 0303 VTECH HOLDINGS LIMITED:O 12,600 700 0.00 0.00 55,265 2021-06-02
225 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 51,528 2,400 0.01 0.00 54,360 2021-06-02
226 1945 Zero2IPO Holdings Inc.:O 10,800 10,800 0.00 0.00 54,324 2021-06-02
227 1813 KWG Group Holdings Limited:O 13,287 4,500 0.00 0.00 54,000 2021-06-02
228 0694 Beijing Capital International Airport Company Limited:H 140,000 10,000 0.01 0.00 53,800 2021-06-02
229 6823 HKT Limited (KY):O 122,000 5,000 0.00 0.00 52,500 2021-06-02
230 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,800 1,200 0.01 0.00 49,920 2021-06-02
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 3,000 0.00 0.00 42,840 2021-06-02
232 3308 Golden Eagle Retail Group Limited:O 6,000 6,000 0.00 0.00 40,740 2021-06-02
233 3393 Wasion Holdings Limited:O 18,000 16,000 0.00 0.00 40,000 2021-06-02
234 2638 HK Electric Investments Limited:O 30,500 5,000 0.00 0.00 39,300 2021-06-02
235 1762 Wanka Online Inc.:O 43,000 43,000 0.00 0.00 39,130 2021-06-02
236 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,300 400 0.00 0.00 37,800 2021-06-02
237 3318 China Boton Group Company Limited:O 136,000 8,000 0.01 0.00 36,160 2021-06-02
238 3669 China Yongda Automobiles Services Holdings Limited:O 163,000 2,500 0.01 0.00 35,100 2021-06-02
239 3662 Starjoy Wellness and Travel Company Limited:O 18,000 6,000 0.00 0.00 35,040 2021-06-02
240 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 5,500 5,500 0.02 0.02 34,815 2021-06-02
241 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 34,080 2021-06-02
242 0382 Edvantage Group Holdings Limited:O 13,000 4,000 0.00 0.00 32,680 2021-06-02
243 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 27,690 250 7.91 0.07 31,875 2021-06-02
244 2827 W.I.S.E.-CSI 300 China Tracker:Unit 188,853 600 0.74 0.00 31,584 2021-06-02
245 6169 China YuHua Education Corporation Limited:O 132,000 4,000 0.00 0.00 31,360 2021-06-02
246 1686 SUNEVISION HOLDINGS LTD.:O 17,000 4,000 0.00 0.00 31,240 2021-06-02
247 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 263,400 2,000 10.54 0.08 30,820 2021-06-02
248 1255 TATA Health International Holdings Limited (KY):O 4,000 4,000 0.00 0.00 30,440 2021-06-02
249 1862 JINGRUI HOLDINGS LIMITED:O 50,000 12,000 0.00 0.00 27,600 2021-06-02
250 83147 CSOP SZSE ChiNext ETF:Unit 52,800 2,400 0.08 0.00 27,528 2021-06-02
251 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,000 12,000 0.00 0.00 25,320 2021-06-02
252 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,960 200 0.06 0.01 24,950 2021-06-02
253 0596 Inspur Digital Enterprise Technology Limited:O 12,000 12,000 0.00 0.00 24,360 2021-06-02
254 1108 Triumph New Energy Company Limited:H 18,000 4,000 0.01 0.00 23,720 2021-06-02
255 1171 Yankuang Energy Group Company Limited:H 11,344 2,000 0.00 0.00 21,360 2021-06-02
256 2812 Samsung CSI China Dragon Internet ETF:Unit 395,800 1,000 2.44 0.01 21,300 2021-06-02
257 6886 Huatai Securities Co., Ltd.:H 45,390 1,800 0.00 0.00 20,916 2021-06-02
258 0511 TELEVISION BROADCASTS LIMITED:O 34,600 2,600 0.01 0.00 20,202 2021-06-02
259 1817 Mulsanne Group Holding Limited:O 53,500 3,500 0.01 0.00 20,125 2021-06-02
260 3070 Ping An of China CSI HK Dividend ETF:Unit 89,000 700 0.29 0.00 19,446 2021-06-02
261 2821 ABF Pan Asia Bond Index Fund:Unit 1,787 150 0.01 0.00 18,503 2021-06-02
262 83031 Haitong MSCI China A ESG ETF:Unit 4,000 1,500 0.01 0.00 16,755 2021-06-02
263 3011 ICBC CICC USD Money Market ETF:Unit 674 2 0.16 0.00 15,955 2021-06-02
264 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 15,760 2021-06-02
265 1257 China Everbright Greentech Limited:O 15,000 5,000 0.00 0.00 15,250 2021-06-02
266 3170 iShares Core KOSPI 200 Index ETF:Unit 39,630 100 7.34 0.02 14,885 2021-06-02
267 0069 SHANGRI-LA ASIA LIMITED:O 10,000 2,000 0.00 0.00 14,340 2021-06-02
268 6878 Differ Group Auto Limited:O 6,000 6,000 0.00 0.00 12,120 2021-06-02
269 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 1,000 0.00 0.00 11,760 2021-06-02
270 6993 Blue Moon Group Holdings Limited:O 9,000 1,000 0.00 0.00 11,220 2021-06-02
271 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,800 1,800 0.00 0.00 10,836 2021-06-02
272 1709 DL Holdings Group Limited (KY):O 6,000 3,000 0.00 0.00 10,800 2021-06-02
273 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 255 5 0.04 0.00 8,010 2021-06-02
274 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 7,600 2021-06-02
275 1563 Alliance International Education Leasing Holdings Limited:O 96,000 3,000 0.01 0.00 7,140 2021-06-02
276 0895 Dongjiang Environmental Company Limited:H 1,400 1,400 0.00 0.00 6,314 2021-06-02
277 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 37,000 200 0.90 0.00 1,886 2021-06-02
278 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,178,200 100 15.50 0.00 1,109 2021-06-02
279 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,086,825 -100 17.82 -0.00 -449 2021-06-02
280 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 557,200 -200 12.11 -0.00 -996 2021-06-02
281 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 558,600 -200 31.03 -0.01 -1,596 2021-06-02
282 2552 Hua Medicine:O 145,000 -500 0.01 -0.00 -2,390 2021-06-02
283 3031 Haitong MSCI China A ESG ETF:Unit 112,900 -200 0.34 -0.00 -2,710 2021-06-02
284 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 92,500 -500 4.63 -0.03 -3,708 2021-06-02
285 6198 Qingdao Port International Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -4,410 2021-06-02
286 3700 Inkeverse Group Limited:O 0 -2,000 0.00 -0.00 -4,540 2021-06-02
287 2146 Roiserv Lifestyle Services Co., Ltd.:H 0 -500 0.00 -0.00 -4,765 2021-06-02
288 6178 Everbright Securities Company Limited:H 0 -800 0.00 -0.00 -5,248 2021-06-02
289 2599 Shinsun Holdings (Group) Co., Ltd.:O 0 -1,000 0.00 -0.00 -5,850 2021-06-02
290 1839 CIMC Vehicles (Group) Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -6,830 2021-06-02
291 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 27,850 -50 3.48 -0.01 -6,888 2021-06-02
292 2131 Netjoy Holdings Limited:O 0 -1,000 0.00 -0.00 -7,010 2021-06-02
293 0743 Asia Cement (China) Holdings Corporation:O 96,000 -1,000 0.01 -0.00 -7,400 2021-06-02
294 1448 Fu Shou Yuan International Group Limited:O 0 -1,000 0.00 -0.00 -8,390 2021-06-02
295 0610 WAI KEE HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -8,400 2021-06-02
296 8367 Simplicity Holding Limited:O 4,490,000 -100,000 0.47 -0.01 -8,800 2021-06-02
297 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 197,177 -6,000 0.00 -0.00 -9,000 2021-06-02
298 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 311,300 -1,200 1.44 -0.01 -9,090 2021-06-02
299 1662 Yee Hop Holdings Limited:O 12,000 -4,000 0.00 -0.00 -9,160 2021-06-02
300 3122 CSOP RMB Money Market ETF:Unit 4,620 -50 0.39 -0.00 -9,475 2021-06-02
301 3798 Homeland Interactive Technology Ltd.:O 0 -2,000 0.00 -0.00 -9,600 2021-06-02
302 2337 United Strength Power Holdings Limited:O 20,000 -1,000 0.01 -0.00 -9,700 2021-06-02
303 6885 Henan Jinma Energy Company Limited:H 0 -3,000 0.00 -0.00 -10,530 2021-06-02
304 2101 Fulu Holdings Limited:O 0 -1,000 0.00 -0.00 -10,660 2021-06-02
305 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -11,720 2021-06-02
306 2696 Shanghai Henlius Biotech, Inc.:H 17,399 -300 0.01 -0.00 -11,880 2021-06-02
307 1134 Kelfred Holdings Limited:O 0 -8,000 0.00 -0.00 -12,320 2021-06-02
308 0776 Imperium Technology Group Limited (KY):O 31,000 -1,000 0.01 -0.00 -13,220 2021-06-02
309 3127 Global X CSI 300 ETF:Unit 149,300 -600 5.97 -0.02 -13,428 2021-06-02
310 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 282,000 -2,000 0.02 -0.00 -13,440 2021-06-02
311 2170 Suzhou Basecare Medical Corporation Limited:H 0 -500 0.00 -0.00 -13,650 2021-06-02
312 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 -500 0.00 -0.00 -13,700 2021-06-02
313 1760 Intron Technology Holdings Limited:O 3,000 -3,000 0.00 -0.00 -14,160 2021-06-02
314 0697 Shoucheng Holdings Limited:O 6,000 -8,000 0.00 -0.00 -14,320 2021-06-02
315 2798 Perennial Energy Holdings Limited:O 15,000 -5,000 0.00 -0.00 -14,500 2021-06-02
316 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -15,020 2021-06-02
317 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 28,000 -6,000 0.00 -0.00 -15,360 2021-06-02
318 0945 MANULIFE FINANCIAL CORPORATION:O 100,000 -100 0.01 -0.00 -16,200 2021-06-02
319 2846 iShares Core CSI 300 Index ETF:Unit 45,300 -400 0.58 -0.01 -16,712 2021-06-02
320 1860 Mobvista Inc.:O 0 -2,000 0.00 -0.00 -18,140 2021-06-02
321 1539 Unity Group Holdings International Limited:O 20,000 -34,000 0.00 -0.01 -18,360 2021-06-02
322 0468 Greatview Aseptic Packaging Company Limited:O 37,000 -5,000 0.00 -0.00 -18,850 2021-06-02
323 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -19,180 2021-06-02
324 2386 SINOPEC Engineering (Group) Co., Ltd.:H 35,625 -4,000 0.00 -0.00 -20,240 2021-06-02
325 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,706,500 -3,100 8.74 0.75 -20,367 2021-06-02
326 1773 Tianli International Holdings Limited:O 11,000 -5,000 0.00 -0.00 -21,550 2021-06-02
327 3383 Agile Group Holdings Limited (KY):O 17,064 -2,000 0.00 -0.00 -21,840 2021-06-02
328 6118 Austar Lifesciences Limited:O 19,000 -2,000 0.00 -0.00 -22,360 2021-06-02
329 0612 Carmen Century Investment Limited (KY):O 0 -8,000 0.00 -0.00 -22,720 2021-06-02
330 0087 SWIRE PACIFIC LIMITED:B 17,500 -2,500 0.00 -0.00 -23,575 2021-06-02
331 0098 Xingfa Aluminium Holdings Limited:O 3,000 -2,000 0.00 -0.00 -24,320 2021-06-02
332 0653 BONJOUR HOLDINGS LIMITED:O 92,000 -94,000 0.00 -0.00 -24,440 2021-06-02
333 0083 SINO LAND COMPANY LIMITED:O 63,786 -2,000 0.00 -0.00 -24,760 2021-06-02
334 0975 Mongolian Mining Corporation:O 66,000 -9,000 0.01 -0.00 -24,930 2021-06-02
335 3836 China Harmony Auto Holding Limited:O 268,000 -7,000 0.02 -0.00 -25,970 2021-06-02
336 1950 Diwang Industrial Holdings Limited:O 0 -80,000 0.00 -0.01 -27,200 2021-06-02
337 1385 Shanghai Fudan Microelectronics Group Company Limited:H 63,000 -2,000 0.02 -0.00 -27,440 2021-06-02
338 0819 Tianneng Power International Limited:O 72,000 -2,000 0.01 -0.00 -28,440 2021-06-02
339 1966 China SCE Group Holdings Limited:O 236,000 -8,000 0.01 -0.00 -28,720 2021-06-02
340 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 89,000 -6,000 0.02 -0.00 -30,720 2021-06-02
341 0825 New World Department Store China Limited:O 19,000 -19,000 0.00 -0.00 -31,350 2021-06-02
342 0329 OCI International Holdings Limited:O 176,000 -8,000 0.01 -0.00 -31,440 2021-06-02
343 1846 EuroEyes International Eye Clinic Limited:O 36,000 -3,000 0.01 -0.00 -31,620 2021-06-02
344 6996 Antengene Corporation Limited:O 5,602 -2,000 0.00 -0.00 -32,280 2021-06-02
345 0405 Yuexiu Real Estate Investment Trust:Unit 272,000 -8,000 0.01 -0.00 -33,040 2021-06-02
346 2858 Yixin Group Limited:O 164,590 -13,500 0.00 -0.00 -33,345 2021-06-02
347 0881 Zhongsheng Group Holdings Limited:O 21,400 -500 0.00 -0.00 -33,850 2021-06-02
348 0302 CMGE Technology Group Limited:O 8,000 -10,000 0.00 -0.00 -34,000 2021-06-02
349 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 563,500 -1,800 72.24 -0.23 -35,280 2021-06-02
350 6819 IntelliCentrics Global Holdings Ltd.:O 384,500 -4,500 0.08 -0.00 -35,640 2021-06-02
351 6600 SciClone Pharmaceuticals (Holdings) Limited:O 0 -2,500 0.00 -0.00 -36,050 2021-06-02
352 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 -4,000 0.00 -0.00 -37,440 2021-06-02
353 3055 Xtrackers MSCI China UCITS ETF:Unit 19,600 -200 21.78 -0.22 -38,630 2021-06-02
354 1593 Chen Lin Education Group Holdings Limited:O 54,000 -16,000 0.01 -0.00 -38,880 2021-06-02
355 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 -3,000 0.00 -0.00 -41,940 2021-06-02
356 2103 Sinic Holdings (Group) Company Limited:O 8,000 -10,000 0.00 -0.00 -42,200 2021-06-02
357 2117 Datang Group Holdings Limited:O 52,000 -9,000 0.00 -0.00 -44,640 2021-06-02
358 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 -2,000 0.00 -0.00 -44,800 2021-06-02
359 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 491,400 -2,000 4.91 -0.02 -44,960 2021-06-02
360 2768 Jiayuan International Group Limited:O 74,000 -12,000 0.00 -0.00 -47,040 2021-06-02
361 1981 Cathay Group Holdings Inc.:O 0 -7,000 0.00 -0.00 -47,390 2021-06-02
362 2362 Jinchuan Group International Resources Co. Ltd:O 0 -39,000 0.00 -0.00 -49,140 2021-06-02
363 0586 China Conch Venture Holdings Limited:O 15,652 -1,500 0.00 -0.00 -52,050 2021-06-02
364 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 5,083,100 -6,400 38.80 -0.05 -52,800 2021-06-02
365 3115 iShares Core Hang Seng Index ETF:Unit 308,680 -500 11.87 -0.02 -52,900 2021-06-02
366 2804 Premia Vietnam ETF:Unit 14,300 -550 0.64 -0.02 -54,450 2021-06-02
367 9991 Baozun Inc.:A 10,900 -600 0.00 -0.00 -57,420 2021-06-02
368 0327 PAX Global Technology Limited:O 67,000 -6,000 0.01 -0.00 -57,840 2021-06-02
369 1137 Hong Kong Technology Venture Company Limited:O 37,000 -6,000 0.00 -0.00 -58,200 2021-06-02
370 0973 L'Occitane International S.A.:O 2,000 -2,250 0.00 -0.00 -59,400 2021-06-02
371 1263 PC Partner Group Limited:O 50,000 -16,000 0.01 -0.00 -62,240 2021-06-02
372 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 39,000 -10,500 0.00 -0.00 -63,630 2021-06-02
373 1963 Bank of Chongqing Co., Ltd.:H 122,000 -12,500 0.01 -0.00 -65,250 2021-06-02
374 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -1,800 0.00 -0.00 -68,940 2021-06-02
375 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 -12,000 0.00 -0.00 -70,200 2021-06-02
376 9173 Premia CSI Caixin China New Economy ETF:Unit 0 -44,918 0.00 -0.02 -73,576 2021-06-02
377 2057 ZTO Express (Cayman) Inc.:A 1,050 -300 0.00 -0.00 -73,860 2021-06-02
378 3913 KWG Living Group Holdings Limited:O 56,750 -9,000 0.00 -0.00 -73,890 2021-06-02
379 1052 Yuexiu Transport Infrastructure Limited:O 0 -16,000 0.00 -0.00 -74,880 2021-06-02
380 6820 FriendTimes Inc.:O 0 -34,000 0.00 -0.00 -78,540 2021-06-02
381 6999 Leading Holdings Group Limited:O 85,000 -11,000 0.01 -0.00 -88,440 2021-06-02
382 1836 Stella International Holdings Limited:O 100,000 -9,500 0.01 -0.00 -91,675 2021-06-02
383 1233 Times China Holdings Limited:O 90,000 -8,535 0.00 -0.00 -93,032 2021-06-02
384 1186 China Railway Construction Corporation Limited:H 2,216,966 -19,000 0.11 -0.00 -95,570 2021-06-02
385 1935 JH Educational Technology INC.:O 88,000 -20,000 0.01 -0.00 -95,600 2021-06-02
386 3300 CHINA GLASS HOLDINGS LIMITED:O 24,000 -72,000 0.00 -0.00 -95,760 2021-06-02
387 1755 S-Enjoy Service Group Co., Limited:O 0 -4,000 0.00 -0.00 -96,600 2021-06-02
388 2130 CN Logistics International Holdings Limited (KY):O 22,000 -13,000 0.01 -0.01 -100,880 2021-06-02
389 1866 CHINA XLX FERTILISER LTD.:O 14,000 -28,000 0.00 -0.00 -102,200 2021-06-02
390 82846 iShares Core CSI 300 Index ETF:Unit 20,215 -3,000 0.26 -0.04 -103,260 2021-06-02
391 9923 YEAHKA LIMITED:O 3,600 -2,000 0.00 -0.00 -104,400 2021-06-02
392 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 154,000 -30,000 0.01 -0.00 -106,800 2021-06-02
393 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 71,000 -8,200 0.01 -0.00 -107,912 2021-06-02
394 2400 XD Inc.:O 20,516 -1,800 0.00 -0.00 -110,430 2021-06-02
395 2125 Strawbear Entertainment Group:O 4,000 -11,000 0.00 -0.00 -111,100 2021-06-02
396 0856 VSTECS Holdings Limited:O 50,000 -16,000 0.00 -0.00 -113,280 2021-06-02
397 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 199,500 -24,000 0.03 -0.00 -114,240 2021-06-02
398 1675 AsiaInfo Technologies Limited:O 0 -9,200 0.00 -0.00 -115,184 2021-06-02
399 3933 United Laboratories International Holdings Limited (The):O 270,511 -16,000 0.01 -0.00 -115,680 2021-06-02
400 1958 BAIC Motor Corporation Limited:H 3,000 -41,369 0.00 -0.00 -116,661 2021-06-02
401 1909 Fire Rock Holdings Limited:O 234,000 -42,000 0.01 -0.00 -119,280 2021-06-02
402 3301 Ronshine China Holdings Limited:O 1,500 -22,500 0.00 -0.00 -121,500 2021-06-02
403 3050 Global X China Global Leaders ETF:Unit 46,550 -1,850 4.23 -0.17 -122,285 2021-06-02
404 1088 China Shenhua Energy Company Limited:H 136 -7,000 0.00 -0.00 -122,360 2021-06-02
405 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 101,000 -16,600 0.02 -0.00 -124,168 2021-06-02
406 1995 Ever Sunshine Services Group Limited:O 14,000 -6,000 0.00 -0.00 -127,500 2021-06-02
407 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -13,800 0.00 -0.01 -127,788 2021-06-02
408 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 36,000 -4,000 1.38 -0.15 -128,880 2021-06-02
409 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,942,880 -46,000 0.04 -0.00 -129,260 2021-06-02
410 9191 Global X China Semiconductor ETF:Unit 6,100 -17,400 0.03 -0.08 -130,065 2021-06-02
411 0331 FSE Lifestyle Services Limited:O 0 -16,000 0.00 -0.00 -133,440 2021-06-02
412 9836 iShares Core SENSEX India Index ETF:Unit 65,700 -33,000 0.28 -0.14 -134,442 2021-06-02
413 0788 China Tower Corporation Limited:H 4,042,602 -131,300 0.01 -0.00 -139,178 2021-06-02
414 1763 China Isotope & Radiation Corporation:H 19,800 -4,800 0.02 -0.01 -140,640 2021-06-02
415 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 140,000 -74,000 0.00 -0.00 -141,340 2021-06-02
416 1830 Perfect Medical Health Management Limited (KY):O 16,000 -16,000 0.00 -0.00 -148,480 2021-06-02
417 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -20,400 0.00 -0.01 -156,264 2021-06-02
418 1086 Goodbaby International Holdings Limited:O 0 -79,000 0.00 -0.00 -160,370 2021-06-02
419 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 0 -28,000 0.00 -0.00 -166,320 2021-06-02
420 1308 SITC International Holdings Company Limited:O 29,000 -6,000 0.00 -0.00 -172,500 2021-06-02
421 2616 CStone Pharmaceuticals:O 36,178 -13,000 0.00 -0.00 -175,240 2021-06-02
422 2039 China International Marine Containers (Group) Co., Ltd.:H 138,500 -11,600 0.01 -0.00 -176,088 2021-06-02
423 0059 Skyfame Realty (Holdings) Limited:O 0 -176,000 0.00 -0.00 -177,760 2021-06-02
424 0086 SUN HUNG KAI & CO. LIMITED:O 3,000 -41,000 0.00 -0.00 -177,940 2021-06-02
425 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 -6,000 0.00 -0.00 -181,500 2021-06-02
426 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 82,800 -20,000 0.03 -0.01 -182,000 2021-06-02
427 0257 China Everbright Environment Group Limited (b1961-07-10):O 222,000 -40,000 0.00 -0.00 -184,800 2021-06-02
428 6865 Flat Glass Group Co., Ltd.:H 13,000 -8,000 0.00 -0.00 -186,000 2021-06-02
429 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 -19,000 0.00 -0.00 -186,960 2021-06-02
430 6989 Excellence Commercial Property & Facilities Management Group Limited:O 22,000 -19,000 0.00 -0.00 -188,290 2021-06-02
431 3110 Global X Hang Seng High Dividend Yield ETF:Unit 86,300 -6,500 2.54 -0.19 -193,700 2021-06-02
432 6677 Sino-Ocean Service Holding Limited:O 2,000 -33,000 0.00 -0.00 -194,040 2021-06-02
433 1610 COFCO Joycome Foods Limited:O 55,000 -55,000 0.00 -0.00 -194,700 2021-06-02
434 82833 Hang Seng Index ETF:Unit 104,180 -8,000 0.01 -0.00 -197,120 2021-06-02
435 1183 MECOM Power and Construction Limited:O 62,000 -52,000 0.01 -0.00 -197,600 2021-06-02
436 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 63,600 -17,400 0.00 -0.00 -197,664 2021-06-02
437 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -33,000 0.00 -0.00 -198,000 2021-06-02
438 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -1,300 0.00 -0.00 -199,940 2021-06-02
439 0956 China Suntien Green Energy Corporation Limited:H 682,000 -61,000 0.04 -0.00 -200,080 2021-06-02
440 0189 DONGYUE GROUP LIMITED:O 384,000 -33,000 0.02 -0.00 -201,300 2021-06-02
441 0151 Want Want China Holdings Limited:O 237,391 -34,000 0.00 -0.00 -201,960 2021-06-02
442 9826 Global X China Cloud Computing ETF:Unit 0 -13,750 0.00 -0.13 -201,988 2021-06-02
443 0998 China CITIC Bank Corporation Limited:H 1,487,058 -48,000 0.01 -0.00 -202,080 2021-06-02
444 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,000 -12,000 0.00 -0.00 -202,080 2021-06-02
445 9806 Global X China Consumer Brand ETF:Unit 0 -18,300 0.00 -0.13 -203,313 2021-06-02
446 2202 China Vanke Company Limited:H 1,128,240 -7,700 0.06 -0.00 -205,590 2021-06-02
447 3173 Premia CSI Caixin China New Economy ETF:Unit 0 -16,479 0.00 -0.01 -208,459 2021-06-02
448 2883 China Oilfield Services Limited:H 76,000 -28,000 0.00 -0.00 -213,080 2021-06-02
449 0916 China Longyuan Power Group Corporation Limited:H 44,137 -20,000 0.00 -0.00 -220,400 2021-06-02
450 1057 Zhejiang Shibao Company Limited:H 90,000 -92,000 0.04 -0.04 -230,000 2021-06-02
451 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -47,000 0.00 -0.00 -233,120 2021-06-02
452 0683 KERRY PROPERTIES LIMITED:O 43,000 -9,500 0.00 -0.00 -236,550 2021-06-02
453 1913 PRADA S.P.A.:O 0 -4,400 0.00 -0.00 -236,940 2021-06-02
454 2801 iShares Core MSCI China Index ETF:Unit 106,141 -6,800 0.07 -0.00 -241,264 2021-06-02
455 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,374,000 -23,400 5.09 -0.01 -242,424 2021-06-02
456 1478 Q Technology (Group) Company Limited:O 43,179 -19,000 0.00 -0.00 -248,520 2021-06-02
457 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,845,700 -104,900 4.50 -0.05 -253,648 2021-06-02
458 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,000 -14,000 0.00 -0.00 -254,520 2021-06-02
459 82828 Hang Seng China Enterprises Index ETF:Unit 80,600 -2,800 0.04 -0.00 -256,480 2021-06-02
460 3316 Binjiang Service Group Co. Ltd.:O 27,000 -9,000 0.01 -0.00 -258,300 2021-06-02
461 9969 InnoCare Pharma Limited:O 439,605 -11,000 0.03 -0.00 -266,200 2021-06-02
462 1789 AK Medical Holdings Limited:O 18,493 -20,000 0.00 -0.00 -268,400 2021-06-02
463 3396 Legend Holdings Corporation:H 11,100 -20,700 0.00 -0.00 -268,686 2021-06-02
464 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -52,000 0.00 -0.00 -271,960 2021-06-02
465 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 -12,000 0.01 -0.01 -275,400 2021-06-02
466 0884 CIFI Holdings (Group) Co. Ltd.:O 35,474 -42,000 0.00 -0.00 -289,380 2021-06-02
467 2168 Kaisa Prosperity Holdings Limited:O 16,250 -9,500 0.01 -0.01 -291,175 2021-06-02
468 9081 Value Gold ETF:Unit 8,100 -50,000 0.02 -0.12 -292,000 2021-06-02
469 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,900 -12,500 0.00 -0.01 -297,500 2021-06-02
470 2096 Simcere Pharmaceutical Group Limited:O 43,763 -28,000 0.00 -0.00 -298,480 2021-06-02
471 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,302 -11,000 0.00 -0.00 -301,400 2021-06-02
472 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 -50,000 0.00 -0.00 -301,500 2021-06-02
473 3186 CICC KraneShares CSI China Internet Index ETF:Unit 23,450 -3,100 9.38 -1.24 -302,250 2021-06-02
474 1128 Wynn Macau, Limited:O 46,094 -22,600 0.00 -0.00 -305,100 2021-06-02
475 9983 Central China New Life Limited:O 169,000 -46,000 0.01 -0.00 -322,920 2021-06-02
476 3998 Bosideng International Holdings Limited:O 466,000 -76,000 0.00 -0.00 -326,800 2021-06-02
477 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 19,950 -3,075 13.04 -2.01 -326,873 2021-06-02
478 0806 Value Partners Group Limited:O 226,000 -65,000 0.01 -0.00 -326,950 2021-06-02
479 6099 China Merchants Securities Co., Ltd.:H 5,000 -28,800 0.00 -0.00 -334,080 2021-06-02
480 1611 Sinohope Technology Holdings Limited:O 16,500 -24,500 0.01 -0.01 -361,620 2021-06-02
481 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,435 -4,600 0.00 -0.00 -365,010 2021-06-02
482 0753 Air China Limited:H 1,929,087 -60,000 0.04 -0.00 -378,000 2021-06-02
483 0914 Anhui Conch Cement Company Limited:H 578,502 -8,475 0.04 -0.00 -382,646 2021-06-02
484 1658 Postal Savings Bank of China Co., Ltd.:H 568,691 -71,400 0.00 -0.00 -392,700 2021-06-02
485 9990 Archosaur Games Inc.:O 25,073 -28,883 0.00 -0.00 -413,605 2021-06-02
486 1209 China Resources Mixc Lifestyle Services Limited:O 152,553 -9,200 0.01 -0.00 -421,360 2021-06-02
487 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 400 -4,800 0.00 -0.00 -424,560 2021-06-02
488 0659 CTF Services Limited (BM):O 24,000 -50,000 0.00 -0.00 -432,500 2021-06-02
489 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -4,000 0.00 -0.00 -444,800 2021-06-02
490 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 245,949 -208,964 0.00 -0.00 -465,990 2021-06-02
491 1691 JS Global Lifestyle Company Limited:O 99,000 -21,500 0.00 -0.00 -467,625 2021-06-02
492 6881 China Galaxy Securities Co., Ltd.:H 366,057 -100,500 0.01 -0.00 -477,375 2021-06-02
493 9067 iShares Hang Seng TECH ETF:Unit 0 -216,500 0.00 -0.05 -479,764 2021-06-02
494 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,075 -34,200 0.00 -0.00 -487,692 2021-06-02
495 1038 CK Infrastructure Holdings Limited:O 42,025 -10,088 0.00 -0.00 -490,277 2021-06-02
496 2814 Samsung NYSE FANG+ ETF:Unit 612,200 -25,600 12.24 0.43 -513,536 2021-06-02
497 1513 Livzon Pharmaceutical Group Inc.:H 5,422 -14,000 0.00 -0.00 -514,500 2021-06-02
498 0101 HANG LUNG PROPERTIES LIMITED:O 581,712 -26,406 0.01 -0.00 -527,592 2021-06-02
499 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 212,500 -47,000 0.01 -0.00 -548,020 2021-06-02
500 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 9,432 -4,200 0.46 -0.20 -557,340 2021-06-02
501 3600 MODERN DENTAL GROUP LIMITED:O 50,000 -64,000 0.01 -0.01 -563,200 2021-06-02
502 3988 BANK OF CHINA LIMITED:H 25,709,983 -198,095 0.03 -0.00 -572,495 2021-06-02
503 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 711,900 -43,600 16.18 -0.99 -582,496 2021-06-02
504 6030 CITIC Securities Company Limited:H 3,971 -29,000 0.00 -0.00 -600,300 2021-06-02
505 1119 iDreamSky Technology Holdings Limited:O 67,600 -134,800 0.01 -0.01 -606,600 2021-06-02
506 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,000 -49,000 0.00 -0.01 -633,080 2021-06-02
507 3738 Vobile Group Limited:O 0 -18,000 0.00 -0.00 -640,800 2021-06-02
508 3145 ChinaAMC Asia High Dividend ETF:Unit 571,200 -56,600 0.94 -0.09 -641,844 2021-06-02
509 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 -105,000 0.00 -0.00 -696,150 2021-06-02
510 3323 China National Building Material Company Limited:H 421,260 -68,000 0.01 -0.00 -700,400 2021-06-02
511 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,589 -198,000 0.00 -0.00 -710,820 2021-06-02
512 1910 Samsonite Group S.A.:O 150,900 -47,700 0.01 -0.00 -731,718 2021-06-02
513 0019 SWIRE PACIFIC LIMITED:A 240,665 -12,500 0.03 -0.00 -735,625 2021-06-02
514 6855 Ascentage Pharma Group International:O 15,500 -16,200 0.01 -0.01 -750,060 2021-06-02
515 0631 Sany Heavy Equipment International Holdings Company Limited:O 385,000 -86,000 0.01 -0.00 -751,640 2021-06-02
516 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,457,200 -95,500 7.29 -0.48 -757,315 2021-06-02
517 6808 SUN ART RETAIL GROUP LIMITED:O 309,500 -131,500 0.00 -0.00 -767,960 2021-06-02
518 82834 iShares NASDAQ 100 Index ETF:Unit 2,700 -3,700 0.23 -0.31 -778,850 2021-06-02
519 1208 MMG Limited (HK):O 1,508,000 -196,000 0.02 -0.00 -823,200 2021-06-02
520 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 585,300 -111,000 5.42 -1.03 -825,285 2021-06-02
521 83081 Value Gold ETF:Unit 8,300 -23,300 0.02 -0.06 -869,556 2021-06-02
522 0656 FOSUN INTERNATIONAL LIMITED:O 7,875 -70,500 0.00 -0.00 -871,380 2021-06-02
523 6185 CanSino Biologics Inc.:H 411 -2,800 0.00 -0.00 -894,320 2021-06-02
524 1797 East Buy Holding Limited:O 21,922 -75,304 0.00 -0.01 -906,660 2021-06-02
525 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -183,000 0.00 -0.01 -969,900 2021-06-02
526 9979 Greentown Management Holdings Company Limited:O 214,443 -189,000 0.01 -0.01 -1,028,160 2021-06-02
527 0817 China Jinmao Holdings Group Limited:O 158,819 -339,000 0.00 -0.00 -1,044,120 2021-06-02
528 0004 Wharf (Holdings) Limited (The):O 13,721 -40,000 0.00 -0.00 -1,068,000 2021-06-02
529 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 641,800 -67,400 20.16 -0.20 -1,105,360 2021-06-02
530 0853 MicroPort Scientific Corporation:O 224,652 -18,000 0.01 -0.00 -1,153,800 2021-06-02
531 1787 Shandong Gold Mining Co., Ltd.:H 142,250 -70,250 0.02 -0.01 -1,190,035 2021-06-02
532 2669 China Overseas Property Holdings Limited:O 22,666 -145,000 0.00 -0.00 -1,193,350 2021-06-02
533 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,054,225 -98,466 0.01 -0.00 -1,203,255 2021-06-02
534 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,164,588 -743,000 0.05 -0.01 -1,225,950 2021-06-02
535 1816 CGN Power Co., Ltd.:H 7,716,797 -780,000 0.07 -0.01 -1,341,600 2021-06-02
536 0839 China Education Group Holdings Limited (KY):O 13,000 -68,000 0.00 -0.00 -1,387,200 2021-06-02
537 9992 POP MART INTERNATIONAL GROUP LIMITED:O 0 -18,800 0.00 -0.00 -1,390,260 2021-06-02
538 3032 Hang Seng TECH Index ETF:Unit 1,342,200 -195,400 0.82 -0.12 -1,598,372 2021-06-02
539 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 622,400 -100,800 38.42 -6.22 -1,621,872 2021-06-02
540 1066 Shandong Weigao Group Medical Polymer Company Limited:H 115,872 -104,000 0.00 -0.00 -1,745,120 2021-06-02
541 9698 GDS Holdings Limited (KY):A 84,047 -23,886 0.01 -0.00 -1,791,450 2021-06-02
542 0002 CLP HOLDINGS LIMITED:O 752,371 -23,460 0.03 -0.00 -1,845,129 2021-06-02
543 0909 Ming Yuan Cloud Group Holdings Limited:O 71,373 -49,202 0.00 -0.00 -1,950,859 2021-06-02
544 1398 Industrial and Commercial Bank of China Limited:H 7,604,508 -442,517 0.01 -0.00 -2,234,711 2021-06-02
545 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 190,628 -51,287 0.00 -0.00 -2,313,044 2021-06-02
546 2359 WuXi AppTec Co., Ltd.:H 51,857 -14,900 0.02 -0.00 -2,518,100 2021-06-02
547 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,333 -41,500 0.00 -0.01 -2,622,800 2021-06-02
548 0780 Tongcheng Travel Holdings Limited (KY):O 140,128 -134,525 0.01 -0.01 -2,764,489 2021-06-02
549 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 222,404 -70,111 0.02 -0.00 -2,783,407 2021-06-02
550 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,211,400 -242,300 7.37 -0.56 -2,791,296 2021-06-02
551 0288 WH Group Limited (KY):O 1,171,150 -410,372 0.01 -0.00 -2,843,878 * 2021-06-02
552 0267 CITIC Limited (HK):O 4,095,393 -323,383 0.01 -0.00 -2,865,173 2021-06-02
553 1109 CHINA RESOURCES LAND LIMITED:O 2,169,490 -89,396 0.03 -0.00 -3,262,954 2021-06-02
554 0522 ASMPT Limited:O 31,268 -33,180 0.01 -0.01 -3,414,222 2021-06-02
555 3692 Hansoh Pharmaceutical Group Company Limited:O 104,079 -102,300 0.00 -0.00 -3,498,660 2021-06-02
556 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 665,131 -95,560 0.01 -0.00 -3,550,054 2021-06-02
557 0270 GUANGDONG INVESTMENT LIMITED:O 558,168 -309,650 0.01 -0.00 -3,560,975 2021-06-02
558 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 848,911 -126,224 0.01 -0.00 -3,616,318 2021-06-02
559 2013 Weimob Inc.:O 169,926 -207,655 0.01 -0.01 -3,675,494 2021-06-02
560 0772 China Literature Limited:O 88,200 -44,497 0.01 -0.00 -3,704,375 2021-06-02
561 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,821 -85,799 0.00 -0.01 -3,740,836 2021-06-02
562 9888 Baidu, Inc.:A 26,490 -22,029 0.00 -0.00 -4,322,090 2021-06-02
563 0813 Shimao Group Holdings Limited:O 246,134 -196,475 0.01 -0.01 -4,450,159 2021-06-02
564 0763 ZTE CORPORATION:H 60,570 -214,623 0.01 -0.03 -4,464,158 2021-06-02
565 1997 Wharf Real Estate Investment Company Limited:O 434,678 -101,688 0.01 -0.00 -4,575,960 2021-06-02
566 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,981,425 -1,509,200 0.08 -0.00 -4,753,980 2021-06-02
567 0384 CHINA GAS HOLDINGS LIMITED:O 301,182 -177,650 0.01 -0.00 -5,160,733 2021-06-02
568 3328 Bank of Communications Co., Ltd.:H 1,789,632 -1,010,604 0.01 -0.00 -5,285,459 2021-06-02
569 0241 Alibaba Health Information Technology Limited:O 4,736,996 -291,782 0.04 -0.00 -5,660,571 2021-06-02
570 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,781,550 -537,500 10.32 -0.96 -5,756,625 2021-06-02
571 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,035,200 -965,000 8.59 -2.05 -5,799,650 2021-06-02
572 9633 Nongfu Spring Co., Ltd:H 290,127 -132,450 0.01 -0.00 -5,887,403 2021-06-02
573 0883 CNOOC LIMITED:O 65,780,121 -672,629 0.15 -0.00 -5,905,683 2021-06-02
574 1988 China Minsheng Banking Corp., Ltd.:H 775,010 -1,562,500 0.01 -0.02 -6,515,625 2021-06-02
575 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,831 -127,004 0.00 -0.01 -6,534,356 2021-06-02
576 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,600 -56,200 0.01 -0.02 -6,704,660 2021-06-02
577 2845 Global X China Electric Vehicle and Battery ETF:Unit 450 -49,550 0.00 -0.10 -7,031,145 2021-06-02
578 1336 New China Life Insurance Company Ltd.:H 748 -266,400 0.00 -0.03 -7,645,680 2021-06-02
579 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 247,749 -174,132 0.01 -0.00 -7,809,820 2021-06-02
580 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,521,649 -594,344 0.01 -0.00 -8,011,757 2021-06-02
581 2688 ENN Energy Holdings Limited:O 175,263 -56,800 0.02 -0.01 -8,099,680 2021-06-02
582 2007 Country Garden Holdings Company Limited:O 855,293 -837,327 0.00 -0.00 -8,272,791 2021-06-02
583 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,791,193 -307,900 0.24 -0.01 -8,297,905 2021-06-02
584 0285 BYD Electronic (International) Company Limited:O 101,537 -167,063 0.00 -0.01 -8,511,860 2021-06-02
585 1918 Sunac China Holdings Limited:O 222,484 -292,125 0.00 -0.01 -8,559,263 2021-06-02
586 0291 China Resources Beer (Holdings) Company Limited:O 215,716 -131,825 0.01 -0.00 -9,036,604 2021-06-02
587 0992 LENOVO GROUP LIMITED:O 315,395 -986,758 0.00 -0.01 -9,166,982 2021-06-02
588 6186 China Feihe Limited:O 466,538 -438,250 0.01 -0.00 -9,400,463 2021-06-02
589 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 86,606 -379,487 0.00 -0.01 -11,327,687 2021-06-02
590 6098 Country Garden Services Holdings Company Limited:O 202,279 -139,525 0.01 -0.00 -11,336,406 2021-06-02
591 0960 Longfor Group Holdings Limited:O 411,081 -254,813 0.01 -0.00 -11,504,807 2021-06-02
592 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,983,020 -2,845,377 0.05 -0.01 -12,121,306 2021-06-02
593 6690 Haier Smart Home Co., Ltd.:H 194,095 -373,540 0.01 -0.01 -12,345,497 2021-06-02
594 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,154,053 -1,529,335 0.03 -0.01 -13,320,508 2021-06-02
595 2313 Shenzhou International Group Holdings Limited:O 89,718 -72,238 0.01 -0.00 -13,746,891 2021-06-02
596 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,237,853 -1,024,183 0.02 -0.01 -16,509,830 2021-06-02
597 0728 CHINA TELECOM CORPORATION LIMITED:H 119,318,834 -7,024,000 0.86 -0.05 -17,208,800 2021-06-02
598 1024 Kuaishou Technology:B 76,147 -86,396 0.00 -0.00 -18,333,231 2021-06-02
599 1810 Xiaomi Corporation:B 1,847,542 -647,745 0.01 -0.00 -18,978,929 2021-06-02
600 2269 WuXi Biologics (Cayman) Inc.:O 845,164 -199,476 0.02 -0.00 -24,116,648 2021-06-02
601 82822 CSOP FTSE China A50 ETF:Unit 1,217,246 -1,414,000 0.19 -0.22 -24,122,840 2021-06-02
602 2020 ANTA Sports Products Limited:O 478,912 -192,420 0.02 -0.01 -30,383,118 2021-06-02
603 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,840,442 -1,335,000 0.12 -0.02 -32,974,500 2021-06-02
604 3968 CHINA MERCHANTS BANK CO., LTD.:H 228,148 -487,500 0.00 -0.01 -34,515,000 2021-06-02
605 3188 ChinaAMC CSI 300 Index ETF:Unit 478,470 -587,600 0.14 -0.17 -38,452,544 2021-06-02
606 3067 iShares Hang Seng TECH ETF:Unit 253,771 -2,503,400 0.05 -0.53 -43,183,650 2021-06-02
607 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 152,759 -686,216 0.00 -0.02 -43,986,446 2021-06-02
608 0066 MTR CORPORATION LIMITED:O 121,136 -1,041,184 0.00 -0.02 -45,031,208 2021-06-02
609 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,105 -103,156 0.01 -0.01 -49,968,766 2021-06-02
610 9999 NetEase, Inc.:O 928,423 -293,144 0.03 -0.01 -53,469,466 2021-06-02
611 3888 Kingsoft Corporation Limited:O 21,556 -987,786 0.00 -0.07 -54,427,009 2021-06-02
612 2822 CSOP FTSE China A50 ETF:Unit 7,538,780 -2,710,600 1.19 -0.43 -56,217,844 2021-06-02
613 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 814,359 -919,814 0.01 -0.01 -76,712,488 2021-06-02
614 0857 PETROCHINA COMPANY LIMITED:H 1,267,455 -27,186,384 0.01 -0.13 -91,346,250 2021-06-02
615 0823 Link Real Estate Investment Trust:Unit 170,494 -1,286,504 0.01 -0.06 -96,166,174 2021-06-02
616 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 671,851 -4,934,243 0.01 -0.05 -105,592,800 2021-06-02
617 3690 Meituan:B 202,334 -354,879 0.00 -0.01 -110,651,272 2021-06-02
618 1299 AIA Group Limited:O 753,939 -1,650,336 0.01 -0.01 -163,630,814 2021-06-02
619 2382 Sunny Optical Technology (Group) Company Limited:O 96,119 -920,084 0.01 -0.08 -186,777,052 2021-06-02
620 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,717,190 -37,308,682 0.00 -0.02 -235,790,870 2021-06-02
621 0005 HSBC HOLDINGS PLC:O 2,297,942 -5,617,288 0.01 -0.03 -276,089,705 2021-06-02

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