ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 91,436,404 17,517,500 2.72 0.54 511,511,000 2021-06-11
2 9618 JD.com, Inc.:A 629,045 458,324 0.02 0.02 127,964,061 2021-06-11
3 3690 Meituan:B 1,713,839 216,990 0.03 0.00 66,659,328 2021-06-11
4 1211 BYD COMPANY LIMITED:H 361,420 250,764 0.03 0.02 53,763,802 2021-06-11
5 2822 CSOP FTSE China A50 ETF:Unit 10,730,380 2,316,000 1.68 0.36 47,339,040 2021-06-11
6 3188 ChinaAMC CSI 300 Index ETF:Unit 1,158,470 690,000 0.34 0.21 44,587,800 2021-06-11
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 384,795 57,476 0.03 0.00 26,910,263 2021-06-11
8 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 11,650,400 5,556,600 2.46 1.19 25,771,511 2021-06-11
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 32,337,400 5,868,100 2.26 0.41 24,587,339 2021-06-11
10 3323 China National Building Material Company Limited:H 14,779,260 2,476,000 0.38 0.06 24,512,400 2021-06-11
11 1810 Xiaomi Corporation:B 9,684,650 844,072 0.05 0.00 23,760,627 2021-06-11
12 3988 BANK OF CHINA LIMITED:H 19,577,155 6,603,319 0.02 0.01 18,687,393 2021-06-11
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,707,609 577,056 0.10 0.02 14,657,222 2021-06-11
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,471,294 579,052 0.16 0.01 13,781,438 2021-06-11
15 0001 CK Hutchison Holdings Limited:O 1,021,629 219,704 0.03 0.01 13,138,299 2021-06-11
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 463,442 104,293 0.02 0.00 12,723,746 2021-06-11
17 6098 Country Garden Services Holdings Company Limited:O 506,600 158,022 0.02 0.00 12,570,650 2021-06-11
18 1024 Kuaishou Technology:B 137,097 59,532 0.00 0.00 12,430,282 2021-06-11
19 0823 Link Real Estate Investment Trust:Unit 450,095 140,294 0.02 0.01 10,781,594 2021-06-11
20 3333 China Evergrande Group:O 4,866,027 854,248 0.04 0.01 9,584,663 2021-06-11
21 2840 SPDR Gold Trust:Unit 89,815 6,265 0.03 0.00 8,639,435 2021-06-11
22 1918 Sunac China Holdings Limited:O 1,673,252 294,408 0.04 0.01 8,567,273 2021-06-11
23 9688 Zai Lab Limited:O 7,478 5,150 0.01 0.01 6,931,900 2021-06-11
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,758,048 1,323,225 0.01 0.00 5,623,706 2021-06-11
25 6837 Haitong Securities Co., Ltd.:H 4,149,897 687,200 0.12 0.02 4,865,376 2021-06-11
26 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,266,000 2,837,300 0.84 0.38 4,499,958 2021-06-11
27 1336 New China Life Insurance Company Ltd.:H 165,348 158,200 0.02 0.02 4,382,140 2021-06-11
28 1800 China Communications Construction Company Limited:H 13,745,338 1,123,000 0.31 0.03 4,379,700 2021-06-11
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 751,858 177,500 0.02 0.01 4,348,750 2021-06-11
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,654,822 487,693 0.05 0.00 4,047,852 2021-06-11
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 550,827 28,716 0.03 0.00 4,040,341 2021-06-11
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 267,000 210,000 0.01 0.01 4,023,600 2021-06-11
33 0002 CLP HOLDINGS LIMITED:O 634,188 47,289 0.03 0.00 3,719,280 2021-06-11
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,037,967 265,272 0.02 0.00 3,305,289 2021-06-11
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 735,071 74,557 0.03 0.00 3,146,305 2021-06-11
36 0008 PCCW LIMITED:O 885,000 750,000 0.01 0.01 3,120,000 2021-06-11
37 3147 CSOP SZSE ChiNext ETF:Unit 525,609 207,600 0.82 0.32 2,947,920 2021-06-11
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,612 41,344 0.00 0.00 2,827,930 2021-06-11
39 2669 China Overseas Property Holdings Limited:O 312,666 310,000 0.01 0.01 2,480,000 2021-06-11
40 3040 Global X MSCI China ETF:Unit 810,702 47,000 3.75 0.22 2,083,040 2021-06-11
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,445,496 129,866 0.03 0.00 2,041,494 2021-06-11
42 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 462,300 244,400 6.90 4.03 1,966,198 2021-06-11
43 0288 WH Group Limited (KY):O 1,575,434 272,375 0.01 0.00 1,952,929 2021-06-11
44 2202 China Vanke Company Limited:H 1,409,240 76,500 0.07 0.00 1,939,275 2021-06-11
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 75,533 36,157 0.01 0.00 1,912,705 2021-06-11
46 9995 RemeGen Co., Ltd.:H 42,663 14,500 0.02 0.01 1,808,150 2021-06-11
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 103,614 96,400 0.01 0.01 1,673,504 2021-06-11
48 1030 SEAZEN GROUP LIMITED:O 208,000 208,000 0.00 0.00 1,612,000 2021-06-11
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 176,000 118,000 0.01 0.00 1,562,320 2021-06-11
50 0004 Wharf (Holdings) Limited (The):O 74,721 41,000 0.00 0.00 1,166,450 2021-06-11
51 1789 AK Medical Holdings Limited:O 89,492 86,000 0.01 0.01 1,083,600 2021-06-11
52 0881 Zhongsheng Group Holdings Limited:O 27,900 17,000 0.00 0.00 1,071,850 2021-06-11
53 9698 GDS Holdings Limited (KY):A 91,297 14,000 0.01 0.00 1,061,900 2021-06-11
54 0914 Anhui Conch Cement Company Limited:H 439,006 24,440 0.03 0.00 1,049,698 2021-06-11
55 0813 Shimao Group Holdings Limited:O 356,158 48,420 0.01 0.00 1,036,188 2021-06-11
56 0384 CHINA GAS HOLDINGS LIMITED:O 279,454 34,728 0.00 0.00 1,027,949 2021-06-11
57 2238 Guangzhou Automobile Group Co., Ltd.:H 1,327,836 138,000 0.04 0.00 971,520 2021-06-11
58 0069 SHANGRI-LA ASIA LIMITED:O 124,000 124,000 0.00 0.00 963,480 2021-06-11
59 1186 China Railway Construction Corporation Limited:H 3,010,966 186,500 0.15 0.01 956,745 2021-06-11
60 1801 Innovent Biologics, Inc.:O 16,555 10,500 0.00 0.00 944,475 2021-06-11
61 0916 China Longyuan Power Group Corporation Limited:H 160,137 74,000 0.00 0.00 930,920 2021-06-11
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,955 29,000 0.00 0.00 906,250 2021-06-11
63 0489 DongFeng Motor Group Company Limited (CN):H 2,575,762 118,000 0.09 0.00 893,260 2021-06-11
64 2827 W.I.S.E.-CSI 300 China Tracker:Unit 212,053 17,000 0.83 0.07 886,040 2021-06-11
65 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 402,300 50,000 12.64 1.57 834,500 2021-06-11
66 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,700 5,500 0.01 0.01 831,050 2021-06-11
67 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 299,271 20,829 0.01 0.00 828,994 2021-06-11
68 1821 ESR Group Limited (KY):O 72,600 34,000 0.00 0.00 827,900 2021-06-11
69 1929 Chow Tai Fook Jewellery Group Limited:O 67,400 52,400 0.00 0.00 813,248 2021-06-11
70 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 178,000 151,000 0.02 0.01 798,790 2021-06-11
71 1981 Cathay Group Holdings Inc.:O 122,000 122,000 0.01 0.01 793,000 2021-06-11
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,093,325 61,364 0.02 0.00 756,004 2021-06-11
73 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 409,000 36,100 4.87 0.43 752,324 2021-06-11
74 0763 ZTE CORPORATION:H 99,574 32,800 0.01 0.00 746,200 2021-06-11
75 3692 Hansoh Pharmaceutical Group Company Limited:O 208,419 22,188 0.00 0.00 737,751 2021-06-11
76 0753 Air China Limited:H 2,027,087 120,000 0.04 0.00 733,200 2021-06-11
77 0006 Power Assets Holdings Limited:O 467,152 14,691 0.02 0.00 714,717 2021-06-11
78 1268 China MeiDong Auto Holdings Limited:O 49,000 18,000 0.00 0.00 712,800 2021-06-11
79 3319 A-Living Smart City Services Co., Ltd.:H 40,500 19,500 0.00 0.00 709,800 2021-06-11
80 1339 People's Insurance Company (Group) of China Limited (The):H 7,059,010 245,000 0.08 0.00 703,150 2021-06-11
81 1585 Yadea Group Holdings Ltd.:O 41,000 40,000 0.00 0.00 659,200 2021-06-11
82 6677 Sino-Ocean Service Holding Limited:O 170,500 111,000 0.01 0.01 656,010 2021-06-11
83 0696 TRAVELSKY TECHNOLOGY LIMITED:H 50,000 39,000 0.01 0.00 642,720 2021-06-11
84 1066 Shandong Weigao Group Medical Polymer Company Limited:H 59,872 36,000 0.00 0.00 640,800 2021-06-11
85 1398 Industrial and Commercial Bank of China Limited:H 24,398,329 126,808 0.03 0.00 639,112 2021-06-11
86 83188 ChinaAMC CSI 300 Index ETF:Unit 69,800 12,000 0.02 0.00 638,880 2021-06-11
87 9911 Newborn Town Inc.:O 90,000 90,000 0.01 0.01 628,200 2021-06-11
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 118,000 92,000 0.01 0.01 618,240 2021-06-11
89 2518 Autohome Inc.:O 6,894 4,400 0.00 0.00 617,320 2021-06-11
90 1310 HKBN Ltd.:O 91,000 62,500 0.01 0.00 616,875 2021-06-11
91 0867 China Medical System Holdings Limited:O 39,486 28,000 0.00 0.00 611,800 2021-06-11
92 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,318,000 161,000 10.08 0.70 605,682 2021-06-11
93 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,966,200 59,800 4.22 0.13 601,588 2021-06-11
94 0148 Kingboard Holdings Limited:O 13,000 13,000 0.00 0.00 559,000 2021-06-11
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,036,000 122,000 0.05 0.00 549,000 2021-06-11
96 1813 KWG Group Holdings Limited:O 70,787 47,000 0.00 0.00 525,460 2021-06-11
97 0331 FSE Lifestyle Services Limited:O 84,000 83,000 0.02 0.02 524,560 2021-06-11
98 9067 iShares Hang Seng TECH ETF:Unit 241,900 241,900 0.05 0.05 519,117 2021-06-11
99 2869 Greentown Service Group Co. Ltd.:O 40,000 40,000 0.00 0.00 513,600 2021-06-11
100 0220 Uni-President China Holdings Ltd.:O 70,000 57,000 0.00 0.00 483,930 2021-06-11
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 155,000 125,000 0.01 0.01 477,500 2021-06-11
102 2834 iShares NASDAQ 100 Index ETF:Unit 52,590 1,800 4.31 0.15 470,880 2021-06-11
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 228,271 144,000 0.01 0.01 470,880 2021-06-11
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 48,000 0.01 0.00 466,560 2021-06-11
105 0817 China Jinmao Holdings Group Limited:O 362,819 158,000 0.00 0.00 458,200 2021-06-11
106 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,599,300 68,800 10.00 1.17 457,176 2021-06-11
107 1548 Genscript Biotech Corporation:O 22,141 14,000 0.00 0.00 456,400 2021-06-11
108 6066 CSC Financial Co., Ltd.:H 80,500 48,000 0.01 0.00 456,000 2021-06-11
109 2186 Luye Pharma Group Ltd.:O 138,473 81,000 0.00 0.00 448,740 2021-06-11
110 2812 Samsung CSI China Dragon Internet ETF:Unit 410,800 22,000 2.49 0.13 446,600 2021-06-11
111 2138 EC Healthcare:O 93,000 36,000 0.01 0.00 440,640 2021-06-11
112 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,030 2,600 0.00 0.00 422,760 2021-06-11
113 2338 WEICHAI POWER CO., LTD.:H 83,000 23,000 0.00 0.00 391,460 2021-06-11
114 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,007,100 17,900 29.62 0.53 386,640 2021-06-11
115 2096 Simcere Pharmaceutical Group Limited:O 31,763 30,000 0.00 0.00 378,600 2021-06-11
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 212,911 24,000 0.01 0.00 374,400 2021-06-11
117 1966 China SCE Group Holdings Limited:O 124,000 105,000 0.00 0.00 373,800 2021-06-11
118 6958 Zhenro Services Group Limited:O 104,000 75,000 0.01 0.01 368,250 2021-06-11
119 0992 LENOVO GROUP LIMITED:O 278,135 40,000 0.00 0.00 365,200 2021-06-11
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 13,000 4,000 0.00 0.00 349,800 2021-06-11
121 9633 Nongfu Spring Co., Ltd:H 222,283 8,112 0.00 0.00 349,222 2021-06-11
122 2888 STANDARD CHARTERED PLC:O 534,296 6,350 0.02 0.00 344,805 2021-06-11
123 2128 China Lesso Group Holdings Limited:O 45,000 17,000 0.00 0.00 335,920 2021-06-11
124 1308 SITC International Holdings Company Limited:O 11,000 11,000 0.00 0.00 328,350 2021-06-11
125 0819 Tianneng Power International Limited:O 26,000 24,000 0.00 0.00 326,400 2021-06-11
126 3081 Value Gold ETF:Unit 150,500 6,800 0.37 0.02 307,768 2021-06-11
127 3318 China Boton Group Company Limited:O 74,000 74,000 0.01 0.01 301,180 2021-06-11
128 1566 CA Cultural Technology Group Limited:O 210,000 99,000 0.02 0.01 296,010 2021-06-11
129 6185 CanSino Biologics Inc.:H 3,411 800 0.00 0.00 295,840 2021-06-11
130 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,000 42,000 0.01 0.01 291,480 2021-06-11
131 1970 IMAX China Holding, Inc.:O 71,300 22,600 0.02 0.01 282,048 2021-06-11
132 0087 SWIRE PACIFIC LIMITED:B 30,000 30,000 0.00 0.00 282,000 2021-06-11
133 0410 SOHO CHINA LIMITED:O 383,000 74,000 0.01 0.00 281,200 2021-06-11
134 2616 CStone Pharmaceuticals:O 34,178 19,500 0.00 0.00 279,630 2021-06-11
135 3383 Agile Group Holdings Limited (KY):O 57,064 24,000 0.00 0.00 259,680 2021-06-11
136 1681 Consun Pharmaceutical Group Limited:O 163,000 47,000 0.02 0.01 258,500 2021-06-11
137 3069 ChinaAMC Hang Seng Biotech ETF:Unit 149,400 9,200 0.22 0.01 257,784 2021-06-11
138 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,800 3,800 0.00 0.00 255,930 2021-06-11
139 2689 Nine Dragons Paper (Holdings) Limited:O 169,000 23,000 0.00 0.00 253,000 2021-06-11
140 3300 CHINA GLASS HOLDINGS LIMITED:O 152,000 152,000 0.01 0.01 252,320 2021-06-11
141 2130 CN Logistics International Holdings Limited (KY):O 33,000 33,000 0.01 0.01 251,130 2021-06-11
142 0347 Angang Steel Company Limited:H 194,000 48,000 0.01 0.00 244,320 2021-06-11
143 3709 EEKA Fashion Holdings Limited:O 30,000 24,000 0.00 0.00 240,960 2021-06-11
144 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,900 2,900 0.01 0.01 233,160 2021-06-11
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 188,000 44,000 0.00 0.00 229,240 2021-06-11
146 2778 Champion Real Estate Investment Trust:Unit 191,000 49,000 0.00 0.00 226,380 2021-06-11
147 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,136,100 20,800 14.95 0.27 224,848 2021-06-11
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,854,880 76,000 0.04 0.00 221,160 2021-06-11
149 1119 iDreamSky Technology Holdings Limited:O 43,200 43,200 0.00 0.00 216,000 2021-06-11
150 0873 Shimao Services Holdings Limited:O 36,566 10,000 0.00 0.00 211,000 2021-06-11
151 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 699,800 27,000 3.50 0.14 207,765 2021-06-11
152 1589 China Logistics Property Holdings Co., Ltd:O 75,000 59,000 0.00 0.00 206,500 2021-06-11
153 0667 China East Education Holdings Limited:O 131,000 13,000 0.01 0.00 203,320 2021-06-11
154 0358 Jiangxi Copper Company Limited:H 935,000 12,000 0.07 0.00 203,040 2021-06-11
155 0083 SINO LAND COMPANY LIMITED:O 74,786 16,000 0.00 0.00 199,360 2021-06-11
156 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,847,200 43,800 3.02 0.03 194,384 2021-06-11
157 1333 China Zhongwang Holdings Limited:O 103,200 103,200 0.00 0.00 194,016 2021-06-11
158 6819 IntelliCentrics Global Holdings Ltd.:O 434,000 22,500 0.09 0.00 186,975 2021-06-11
159 2809 Global X China Clean Energy ETF:Unit 6,100 1,550 0.02 0.01 184,605 2021-06-11
160 1029 IRC LIMITED:O 600,000 600,000 0.01 0.01 183,000 2021-06-11
161 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,874,588 110,000 0.05 0.00 180,400 2021-06-11
162 1972 SWIRE PROPERTIES LIMITED:O 88,259 7,400 0.00 0.00 175,750 2021-06-11
163 0884 CIFI Holdings (Group) Co. Ltd.:O 149,474 26,000 0.00 0.00 175,240 2021-06-11
164 0019 SWIRE PACIFIC LIMITED:A 353,165 3,000 0.04 0.00 173,250 2021-06-11
165 3899 CIMC Enric Holdings Limited:O 52,000 22,000 0.00 0.00 168,520 2021-06-11
166 0777 NetDragon Websoft Holdings Limited:O 8,757 7,500 0.00 0.00 164,625 2021-06-11
167 6099 China Merchants Securities Co., Ltd.:H 28,200 14,600 0.00 0.00 162,936 2021-06-11
168 2806 Global X China Consumer Brand ETF:Unit 2,900 1,950 0.02 0.01 162,825 2021-06-11
169 1725 USPACE Technology Group Limited:O 15,000 6,400 0.01 0.00 160,640 2021-06-11
170 0390 CHINA RAILWAY GROUP LIMITED:H 3,766,217 39,000 0.09 0.00 157,950 2021-06-11
171 1034 Fullwealth International Group Holdings Limited:O 104,000 104,000 0.01 0.01 156,000 2021-06-11
172 3913 KWG Living Group Holdings Limited:O 19,750 19,000 0.00 0.00 154,850 2021-06-11
173 1995 Ever Sunshine Services Group Limited:O 40,000 8,000 0.00 0.00 150,880 2021-06-11
174 1997 Wharf Real Estate Investment Company Limited:O 479,019 3,303 0.02 0.00 149,296 2021-06-11
175 3086 ChinaAMC NASDAQ 100 ETF:Unit 315,200 5,200 0.66 0.01 145,912 2021-06-11
176 1909 Fire Rock Holdings Limited:O 50,000 50,000 0.00 0.00 135,000 2021-06-11
177 2160 MicroPort CardioFlow Medtech Corporation:O 57,000 8,000 0.00 0.00 133,120 2021-06-11
178 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 743,800 10,200 16.90 0.23 132,294 2021-06-11
179 6049 POLY PROPERTY SERVICES CO., LTD.:H 21,600 2,200 0.01 0.00 131,120 2021-06-11
180 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,451 7,000 0.00 0.00 130,760 2021-06-11
181 0708 China Evergrande New Energy Vehicle Group Limited:O 23,000 4,000 0.00 0.00 129,200 2021-06-11
182 0694 Beijing Capital International Airport Company Limited:H 150,000 24,000 0.01 0.00 128,160 2021-06-11
183 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 32,210 1,000 9.20 0.29 127,350 2021-06-11
184 3109 CSOP STAR 50 Index ETF:Unit 278,500 7,800 4.97 0.14 123,006 2021-06-11
185 3170 iShares Core KOSPI 200 Index ETF:Unit 48,030 800 8.89 0.15 120,400 2021-06-11
186 1890 China Kepei Education Group Limited:O 110,000 22,000 0.01 0.00 119,900 2021-06-11
187 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 92,537 58,000 0.00 0.00 118,900 2021-06-11
188 0303 VTECH HOLDINGS LIMITED:O 17,600 1,500 0.01 0.00 118,575 2021-06-11
189 6818 China Everbright Bank Company Limited:H 91,706 34,000 0.00 0.00 109,820 2021-06-11
190 2161 JBM (Healthcare) Limited:O 66,000 66,000 0.01 0.01 108,900 2021-06-11
191 1860 Mobvista Inc.:O 25,000 12,000 0.00 0.00 108,480 2021-06-11
192 9173 Premia CSI Caixin China New Economy ETF:Unit 70,368 63,816 0.03 0.03 105,169 2021-06-11
193 9888 Baidu, Inc.:A 203,030 512 0.01 0.00 93,747 2021-06-11
194 2708 IBO Technology Company Limited:O 24,000 24,000 0.00 0.00 92,880 2021-06-11
195 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 86,850 2021-06-11
196 3316 Binjiang Service Group Co. Ltd.:O 2,500 2,500 0.00 0.00 84,875 2021-06-11
197 2772 Zhongliang Holdings Group Company Limited:O 71,000 17,000 0.00 0.00 83,300 2021-06-11
198 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 552,000 552,000 0.03 0.03 82,800 2021-06-11
199 6999 Leading Holdings Group Limited:O 215,000 11,000 0.02 0.00 78,430 2021-06-11
200 1817 Mulsanne Group Holding Limited:O 237,500 13,500 0.03 0.00 76,140 2021-06-11
201 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 608,200 4,500 74.17 0.55 75,825 2021-06-11
202 3380 Logan Group Company Limited:O 122,137 6,000 0.00 0.00 74,520 2021-06-11
203 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 669,437 3,000 32.50 0.15 73,920 2021-06-11
204 0863 OSL Group Limited (KY):O 15,000 3,500 0.00 0.00 71,050 2021-06-11
205 1521 Frontage Holdings Corporation:O 272,865 10,000 0.01 0.00 67,400 2021-06-11
206 9983 Central China New Life Limited:O 60,000 8,000 0.00 0.00 63,760 2021-06-11
207 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,200 2,800 0.00 0.00 61,180 2021-06-11
208 1083 Towngas Smart Energy Company Limited:O 64,569 11,000 0.00 0.00 58,300 2021-06-11
209 3077 Premia US Treasury Floating Rate ETF:Unit 480 15 16.00 0.50 58,215 2021-06-11
210 1357 Meitu, Inc.:O 27,500 27,000 0.00 0.00 54,000 2021-06-11
211 6865 Flat Glass Group Co., Ltd.:H 34,000 2,000 0.01 0.00 52,400 2021-06-11
212 1866 CHINA XLX FERTILISER LTD.:O 10,000 10,000 0.00 0.00 46,800 2021-06-11
213 9836 iShares Core SENSEX India Index ETF:Unit 112,300 11,000 0.47 0.05 45,518 2021-06-11
214 1128 Wynn Macau, Limited:O 81,694 3,200 0.00 0.00 42,048 2021-06-11
215 1686 SUNEVISION HOLDINGS LTD.:O 72,000 5,000 0.00 0.00 39,450 2021-06-11
216 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 143,553 400 0.01 0.00 35,680 2021-06-11
217 0880 SJM Holdings Limited:O 231,357 4,000 0.00 0.00 35,240 2021-06-11
218 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 31,150 1,250 0.03 0.00 34,750 2021-06-11
219 0329 OCI International Holdings Limited:O 124,000 8,000 0.01 0.00 34,240 2021-06-11
220 3360 Far East Horizon Limited:O 83,000 4,000 0.00 0.00 33,040 2021-06-11
221 0101 HANG LUNG PROPERTIES LIMITED:O 480,291 1,670 0.01 0.00 32,999 2021-06-11
222 6198 Qingdao Port International Co., Ltd.:H 176,000 7,000 0.02 0.00 32,130 2021-06-11
223 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,738 500 0.00 0.00 30,675 2021-06-11
224 3128 Hang Seng China A Industry Top Index ETF:Unit 39,400 400 1.26 0.01 30,440 2021-06-11
225 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,500 2,500 0.00 0.00 28,350 2021-06-11
226 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 4,000 0.00 0.00 25,560 2021-06-11
227 9616 Neutech Group Limited:O 30,400 3,200 0.00 0.00 21,440 2021-06-11
228 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,092,700 5,000 6.47 0.03 20,440 2021-06-11
229 0177 Jiangsu Expressway Company Limited:H 105,000 2,000 0.01 0.00 19,740 2021-06-11
230 1252 China Tianrui Group Cement Company Limited:O 3,000 3,000 0.00 0.00 18,570 2021-06-11
231 1052 Yuexiu Transport Infrastructure Limited:O 204,000 4,000 0.01 0.00 18,440 2021-06-11
232 9806 Global X China Consumer Brand ETF:Unit 1,700 1,700 0.01 0.01 18,292 2021-06-11
233 6690 Haier Smart Home Co., Ltd.:H 265,341 600 0.01 -0.00 18,000 2021-06-11
234 9170 iShares Core KOSPI 200 Index ETF:Unit 51,712 800 9.58 0.15 15,424 2021-06-11
235 2858 Yixin Group Limited:O 141,590 6,000 0.00 0.00 14,100 2021-06-11
236 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 323,000 1,800 1.50 0.01 13,779 2021-06-11
237 1996 Redsun Properties Group Limited:O 5,000 5,000 0.00 0.00 13,450 2021-06-11
238 1769 Scholar Education Group:O 15,000 2,000 0.00 0.00 10,040 2021-06-11
239 0435 Sunlight Real Estate Investment Trust:Unit 197,000 2,000 0.01 0.00 9,200 2021-06-11
240 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 589,125 2,000 10.52 0.04 9,088 2021-06-11
241 1117 China Modern Dairy Holdings Ltd.:O 504,000 5,000 0.01 0.00 8,650 2021-06-11
242 2125 Strawbear Entertainment Group:O 1,000 1,000 0.00 0.00 8,110 2021-06-11
243 1475 NISSIN FOODS COMPANY LIMITED:O 21,000 1,000 0.00 0.00 6,080 2021-06-11
244 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 94,400 800 0.01 0.00 5,952 2021-06-11
245 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 3,186,700 1,000 56.91 0.02 5,505 2021-06-11
246 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 1,000 0.00 0.00 5,380 2021-06-11
247 1622 Redco Properties Group Limited:O 50,000 2,000 0.00 0.00 5,320 2021-06-11
248 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 58,000 1,000 0.00 0.00 5,030 2021-06-11
249 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 53,300 200 0.01 0.00 4,940 2021-06-11
250 82833 Hang Seng Index ETF:Unit 101,780 200 0.01 0.00 4,864 2021-06-11
251 1836 Stella International Holdings Limited:O 98,500 500 0.01 0.00 4,830 2021-06-11
252 9809 Global X China Clean Energy ETF:Unit 22,359 250 0.08 0.00 3,835 2021-06-11
253 0291 China Resources Beer (Holdings) Company Limited:O 174,440 36 0.01 0.00 2,567 2021-06-11
254 9091 NikkoAM Metaverse Theme Active ETF:Unit 1,460 90 0.10 0.01 1,247 2021-06-11
255 9807 Global X China Robotics and AI ETF:Unit 18,400 50 0.26 0.00 410 2021-06-11
256 9804 Premia Vietnam ETF:Unit 4,900 -100 0.23 -0.00 -1,283 2021-06-11
257 8493 Dragon King Group Holdings Limited:O 319,200 -8,400 0.22 -0.01 -2,562 2021-06-11
258 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 73,177 -2,000 0.00 -0.00 -2,780 2021-06-11
259 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -3,760 2021-06-11
260 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 36,550 -450 0.89 -0.01 -4,266 2021-06-11
261 1234 China Lilang Limited:O 31,000 -1,000 0.00 -0.00 -5,000 2021-06-11
262 1797 East Buy Holding Limited:O 57,778 -500 0.01 -0.00 -5,260 2021-06-11
263 9834 iShares NASDAQ 100 Index ETF:Unit 57,400 -200 4.70 -0.02 -6,720 2021-06-11
264 1176 Zhuguang Holdings Group Company Limited:O 0 -4,000 0.00 -0.00 -7,560 2021-06-11
265 2768 Jiayuan International Group Limited:O 10,000 -2,000 0.00 -0.00 -7,660 2021-06-11
266 2168 Kaisa Prosperity Holdings Limited:O 0 -250 0.00 -0.00 -8,263 2021-06-11
267 6100 Tongdao Liepin Group:O 0 -400 0.00 -0.00 -8,600 2021-06-11
268 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,600 -1,200 0.00 -0.00 -8,676 2021-06-11
269 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 35,080 -125 1.98 -0.01 -8,778 2021-06-11
270 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -9,260 2021-06-11
271 0327 PAX Global Technology Limited:O 89,000 -1,000 0.01 -0.00 -9,460 2021-06-11
272 2362 Jinchuan Group International Resources Co. Ltd:O 0 -9,000 0.00 -0.00 -10,260 2021-06-11
273 0636 KLN Logistics Group Limited (BM):O 0 -500 0.00 -0.00 -11,600 2021-06-11
274 9913 Chi Kan Holdings Limited:O 72,000 -4,000 0.01 -0.00 -11,840 2021-06-11
275 2821 ABF Pan Asia Bond Index Fund:Unit 2,407 -100 0.01 -0.00 -12,380 2021-06-11
276 2232 Crystal International Group Limited:O 0 -3,000 0.00 -0.00 -12,480 2021-06-11
277 6178 Everbright Securities Company Limited:H 12,600 -2,000 0.00 -0.00 -13,660 2021-06-11
278 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 62,000 -1,000 0.01 -0.00 -14,140 2021-06-11
279 2488 LAUNCH TECH COMPANY LIMITED:H 0 -3,000 0.00 -0.00 -14,250 2021-06-11
280 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,600 -2,400 0.00 -0.00 -14,856 2021-06-11
281 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -2,000 0.00 -0.00 -15,260 2021-06-11
282 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,711 -18,000 0.00 -0.00 -16,020 2021-06-11
283 0818 Hi Sun Technology (China) Limited:O 0 -12,000 0.00 -0.00 -16,680 2021-06-11
284 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -18,080 2021-06-11
285 3050 Global X China Global Leaders ETF:Unit 39,900 -300 3.63 -0.03 -19,680 2021-06-11
286 82832 Bosera STAR 50 Index ETF:Unit 19,300 -2,000 0.30 -0.03 -19,890 2021-06-11
287 1098 ROAD KING INFRASTRUCTURE LIMITED:O 68,000 -2,000 0.01 -0.00 -20,080 2021-06-11
288 0438 IRICO Group New Energy Company Limited:H 100 -800 0.00 -0.00 -20,400 2021-06-11
289 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,000 -1,000 0.01 -0.00 -22,150 2021-06-11
290 9993 Radiance Holdings (Group) Company Limited:O 546,000 -5,000 0.01 -0.00 -22,700 2021-06-11
291 1448 Fu Shou Yuan International Group Limited:O 104,000 -3,000 0.00 -0.00 -23,550 2021-06-11
292 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 83,000 -3,000 0.01 -0.00 -24,420 2021-06-11
293 9115 iShares Core Hang Seng Index ETF:Unit 29,199 -1,900 1.12 -0.07 -25,479 2021-06-11
294 2357 AviChina Industry & Technology Company Limited:H 0 -5,000 0.00 -0.00 -27,000 2021-06-11
295 2126 JW (Cayman) Therapeutics Co. Ltd:O 302 -1,000 0.00 -0.00 -27,900 2021-06-11
296 3836 China Harmony Auto Holding Limited:O 33,950 -8,550 0.00 -0.00 -29,754 2021-06-11
297 1372 China Carbon Neutral Development Group Limited:O 41,000 -5,000 0.02 -0.00 -30,000 2021-06-11
298 1935 JH Educational Technology INC.:O 66,000 -8,000 0.00 -0.00 -30,080 2021-06-11
299 6928 TOMO Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -30,080 2021-06-11
300 1652 Fusen Pharmaceutical Company Limited:O 0 -9,000 0.00 -0.00 -31,770 2021-06-11
301 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 116,200 -4,400 5.81 -0.22 -33,396 2021-06-11
302 3091 NikkoAM Metaverse Theme Active ETF:Unit 12,300 -310 0.88 -0.02 -33,480 2021-06-11
303 1776 GF Securities Co., Ltd.:H 12,968 -3,200 0.00 -0.00 -33,600 2021-06-11
304 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 2,340 -40 0.17 -0.00 -33,888 2021-06-11
305 3058 Global X China Innovator Active ETF:Unit 26,850 -550 3.16 -0.06 -35,046 2021-06-11
306 6908 HG Semiconductor Limited (KY):O 15,000 -5,000 0.00 -0.00 -35,500 2021-06-11
307 2696 Shanghai Henlius Biotech, Inc.:H 99 -900 0.00 -0.00 -35,595 2021-06-11
308 1952 Everest Medicines Limited:O 758 -500 0.00 -0.00 -36,075 2021-06-11
309 2103 Sinic Holdings (Group) Company Limited:O 13,000 -9,000 0.00 -0.00 -37,440 2021-06-11
310 2356 DAH SING BANKING GROUP LIMITED:O 0 -4,800 0.00 -0.00 -39,744 2021-06-11
311 3983 China BlueChemical Ltd.:H 2,000 -16,000 0.00 -0.00 -40,800 2021-06-11
312 6886 Huatai Securities Co., Ltd.:H 9,990 -3,600 0.00 -0.00 -40,968 2021-06-11
313 0710 BOE Varitronix Limited:O 6,000 -10,000 0.00 -0.00 -41,400 2021-06-11
314 1258 China Nonferrous Mining Corporation Limited:O 221,000 -11,000 0.01 -0.00 -42,350 2021-06-11
315 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -3,000 0.00 -0.00 -43,140 2021-06-11
316 2552 Hua Medicine:O 0 -10,000 0.00 -0.00 -44,900 2021-06-11
317 1931 IVD Medical Holding Limited:O 2,000 -14,000 0.00 -0.00 -45,360 2021-06-11
318 1112 Health and Happiness (H&H) International Holdings Limited:O 24,000 -1,500 0.00 -0.00 -45,525 2021-06-11
319 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 79,589 -14,000 0.00 -0.00 -47,040 2021-06-11
320 1696 SISRAM MEDICAL LTD:O 53,200 -2,800 0.01 -0.00 -48,720 2021-06-11
321 2666 Genertec Universal Medical Group Company Limited:O 1,000 -7,000 0.00 -0.00 -50,540 2021-06-11
322 1472 Sang Hing Holdings (International) Limited:O 75,000 -230,000 0.01 -0.02 -50,600 2021-06-11
323 1137 Hong Kong Technology Venture Company Limited:O 0 -5,000 0.00 -0.00 -51,900 2021-06-11
324 0772 China Literature Limited:O 83,776 -600 0.01 -0.00 -52,200 2021-06-11
325 83081 Value Gold ETF:Unit 25,600 -1,500 0.06 -0.00 -55,800 2021-06-11
326 0659 CTF Services Limited (BM):O 34,000 -7,000 0.00 -0.00 -59,570 2021-06-11
327 2814 Samsung NYSE FANG+ ETF:Unit 444,400 -3,000 8.23 -0.06 -60,960 2021-06-11
328 2057 ZTO Express (Cayman) Inc.:A 300 -250 0.00 -0.00 -61,750 2021-06-11
329 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 282,700 -9,400 4.35 -0.14 -62,322 2021-06-11
330 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -62,720 2021-06-11
331 1610 COFCO Joycome Foods Limited:O 0 -20,000 0.00 -0.00 -64,200 2021-06-11
332 2142 HBM Holdings Limited (KY):O 18,000 -6,000 0.00 -0.00 -64,320 2021-06-11
333 0620 DTXS Silk Road Investment Holdings Company Limited:O 28,000 -10,000 0.00 -0.00 -65,200 2021-06-11
334 0815 China Silver Group Limited:O 458,000 -88,000 0.03 -0.01 -66,000 2021-06-11
335 1528 Red Star Macalline Group Corporation Ltd.:H 10,800 -13,600 0.00 -0.00 -66,504 2021-06-11
336 3808 SINOTRUK (HONG KONG) LIMITED:O 39,000 -4,000 0.00 -0.00 -67,120 2021-06-11
337 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 428 -12,500 0.00 -0.00 -67,375 2021-06-11
338 9966 Alphamab Oncology:O 818 -3,000 0.00 -0.00 -67,950 2021-06-11
339 1760 Intron Technology Holdings Limited:O 0 -14,000 0.00 -0.00 -69,160 2021-06-11
340 2836 iShares Core SENSEX India Index ETF:Unit 1,120,230 -2,200 4.71 -0.01 -70,664 2021-06-11
341 2500 Venus Medtech (Hangzhou) Inc.:H 669 -1,000 0.00 -0.00 -72,100 2021-06-11
342 83147 CSOP SZSE ChiNext ETF:Unit 2,600 -6,200 0.00 -0.01 -72,168 2021-06-11
343 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 141,500 -10,200 1.31 -0.09 -74,154 2021-06-11
344 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 5,073,000 -9,100 38.73 -0.07 -76,076 2021-06-11
345 6830 Huazhong In-Vehicle Holdings Company Limited:O 168,000 -38,000 0.01 -0.00 -78,660 2021-06-11
346 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 51,875 -6,000 0.00 -0.00 -81,840 2021-06-11
347 2131 Netjoy Holdings Limited:O 43,000 -13,000 0.01 -0.00 -84,630 2021-06-11
348 8083 Youzan Technology Limited:O 408,000 -56,000 0.00 -0.00 -85,120 2021-06-11
349 2156 C&D Property Management Group Co., Ltd:O 250,000 -19,000 0.02 -0.00 -91,200 2021-06-11
350 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 251,907 -6,000 13.26 -0.32 -93,000 2021-06-11
351 6069 SY Holdings Group Limited (KY):O 46,500 -13,000 0.00 -0.00 -96,200 2021-06-11
352 2051 Vala Inc. (KY):O 0 -71,500 0.00 -0.01 -98,670 2021-06-11
353 3738 Vobile Group Limited:O 4,000 -3,000 0.00 -0.00 -99,000 2021-06-11
354 3396 Legend Holdings Corporation:H 8,100 -8,100 0.00 -0.00 -103,356 2021-06-11
355 3167 ICBC CSOP S&P New China Sectors ETF:Unit 309,202 -1,000 4.91 -0.02 -103,950 2021-06-11
356 1913 PRADA S.P.A.:O 16,600 -1,900 0.00 -0.00 -106,305 2021-06-11
357 0776 Imperium Technology Group Limited (KY):O 30,000 -8,500 0.01 -0.00 -109,480 2021-06-11
358 1846 EuroEyes International Eye Clinic Limited:O 17,000 -11,000 0.01 -0.00 -109,560 2021-06-11
359 1263 PC Partner Group Limited:O 0 -28,000 0.00 -0.01 -111,440 2021-06-11
360 0476 Ev Dynamics (Holdings) Limited:O 0 -710,000 0.00 -0.01 -111,470 2021-06-11
361 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 0 -6,600 0.00 -0.01 -112,200 2021-06-11
362 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -26,000 0.00 -0.01 -115,960 2021-06-11
363 6068 Wisdom Education International Holdings Company Limited:O 0 -50,000 0.00 -0.00 -116,500 2021-06-11
364 0580 Sun.King Technology Group Limited:O 14,000 -42,000 0.00 -0.00 -119,700 2021-06-11
365 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,500 -21,000 0.00 -0.00 -126,630 2021-06-11
366 0354 CHINASOFT INTERNATIONAL LIMITED:O 136,000 -10,000 0.00 -0.00 -128,600 2021-06-11
367 3799 Dali Foods Group Company Limited:O 59,500 -27,500 0.00 -0.00 -128,700 2021-06-11
368 2804 Premia Vietnam ETF:Unit 6,750 -1,300 0.31 -0.06 -128,856 2021-06-11
369 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 100,000 -15,500 0.01 -0.00 -132,835 2021-06-11
370 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -10,000 0.00 -0.00 -137,000 2021-06-11
371 1763 China Isotope & Radiation Corporation:H 25,000 -4,600 0.03 -0.01 -140,990 2021-06-11
372 9666 Jinke Smart Services Group Co., Ltd.:H 5,100 -2,200 0.00 -0.00 -143,660 2021-06-11
373 0975 Mongolian Mining Corporation:O 57,000 -54,000 0.01 -0.01 -144,180 2021-06-11
374 1316 Nexteer Automotive Group Limited:O 21,000 -12,000 0.00 -0.00 -144,240 2021-06-11
375 2331 LI NING COMPANY LIMITED:O 9,650 -2,000 0.00 -0.00 -148,100 2021-06-11
376 1611 Sinohope Technology Holdings Limited:O 5,500 -11,000 0.00 -0.00 -148,500 2021-06-11
377 3933 United Laboratories International Holdings Limited (The):O 113,511 -22,000 0.01 -0.00 -151,580 2021-06-11
378 1257 China Everbright Greentech Limited:O 0 -50,000 0.00 -0.00 -152,500 2021-06-11
379 0136 China Ruyi Holdings Limited:O 104,180 -24,000 0.00 -0.00 -157,200 2021-06-11
380 9996 Peijia Medical Limited:O 12,074 -5,000 0.00 -0.00 -160,000 2021-06-11
381 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -22,000 0.00 -0.00 -166,100 2021-06-11
382 9826 Global X China Cloud Computing ETF:Unit 4,450 -11,600 0.04 -0.10 -168,896 2021-06-11
383 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 69,550 -1,050 0.00 -0.00 -171,675 2021-06-11
384 0778 Fortune Real Estate Investment Trust:Unit 55,000 -21,000 0.00 -0.00 -177,450 2021-06-11
385 1672 Ascletis Pharma Inc.:O 59,000 -48,000 0.01 -0.00 -178,080 2021-06-11
386 1199 COSCO SHIPPING Ports Limited:O 72,000 -28,000 0.00 -0.00 -181,440 2021-06-11
387 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,000 -21,600 0.00 -0.00 -183,168 2021-06-11
388 0270 GUANGDONG INVESTMENT LIMITED:O 4,747 -16,000 0.00 -0.00 -184,640 2021-06-11
389 9909 Powerlong Commercial Management Holdings Limited:O 9,500 -6,500 0.00 -0.00 -185,250 2021-06-11
390 1361 361 Degrees International Limited:O 0 -58,000 0.00 -0.00 -189,080 2021-06-11
391 9979 Greentown Management Holdings Company Limited:O 206,443 -37,000 0.01 -0.00 -191,660 2021-06-11
392 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 47,000 -44,000 0.00 -0.00 -202,840 2021-06-11
393 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 8,220 -2,040 0.14 -0.03 -206,448 2021-06-11
394 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,000 -14,000 0.00 -0.00 -207,480 2021-06-11
395 1898 China Coal Energy Company Limited:H 101,000 -42,000 0.00 -0.00 -210,420 2021-06-11
396 3888 Kingsoft Corporation Limited:O 395,538 -4,000 0.03 -0.00 -213,200 2021-06-11
397 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 12,500 -4,000 0.00 -0.00 -217,200 2021-06-11
398 0998 China CITIC Bank Corporation Limited:H 1,867,058 -55,000 0.01 -0.00 -228,800 2021-06-11
399 3993 CMOC Group Limited (CN):H 168,000 -48,000 0.00 -0.00 -233,280 2021-06-11
400 0909 Ming Yuan Cloud Group Holdings Limited:O 74,353 -6,000 0.00 -0.00 -234,600 2021-06-11
401 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,772 -34,000 0.00 -0.00 -235,960 2021-06-11
402 1988 China Minsheng Banking Corp., Ltd.:H 521,510 -58,500 0.01 -0.00 -237,510 2021-06-11
403 2883 China Oilfield Services Limited:H 150,000 -32,000 0.01 -0.00 -238,080 2021-06-11
404 9990 Archosaur Games Inc.:O 175,827 -17,200 0.02 -0.00 -240,800 2021-06-11
405 0868 XINYI GLASS HOLDINGS LIMITED:O 4,917 -8,000 0.00 -0.00 -241,200 2021-06-11
406 3990 Midea Real Estate Holding Limited:O 5,600 -13,000 0.00 -0.00 -245,960 2021-06-11
407 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 149,000 -35,000 0.03 -0.01 -247,100 2021-06-11
408 1516 Sunac Services Holdings Limited:O 24,179 -11,000 0.00 -0.00 -256,300 2021-06-11
409 6606 New Horizon Health Limited:O 12,500 -3,000 0.00 -0.00 -256,500 2021-06-11
410 1818 Zhaojin Mining Industry Company Limited:H 78,000 -31,500 0.00 -0.00 -258,300 2021-06-11
411 3883 China Aoyuan Group Limited:O 0 -35,000 0.00 -0.00 -258,300 2021-06-11
412 1799 Xinte Energy Co., Ltd.:H 0 -18,800 0.00 -0.01 -259,064 2021-06-11
413 3115 iShares Core Hang Seng Index ETF:Unit 302,980 -2,500 11.65 -0.10 -260,000 2021-06-11
414 6118 Austar Lifesciences Limited:O 3,000 -21,000 0.00 -0.00 -260,820 2021-06-11
415 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 760,000 -150,000 0.01 -0.00 -262,500 2021-06-11
416 0631 Sany Heavy Equipment International Holdings Company Limited:O 39,000 -29,000 0.00 -0.00 -265,060 2021-06-11
417 2777 Guangzhou R&F Properties Co., Ltd.:H 101,142 -27,600 0.00 -0.00 -266,892 2021-06-11
418 9191 Global X China Semiconductor ETF:Unit 0 -35,050 0.00 -0.16 -267,432 2021-06-11
419 1478 Q Technology (Group) Company Limited:O 2,179 -22,000 0.00 -0.00 -269,720 2021-06-11
420 1755 S-Enjoy Service Group Co., Limited:O 7,000 -12,000 0.00 -0.00 -271,200 2021-06-11
421 0425 Minth Group Limited:O 22,000 -8,000 0.00 -0.00 -271,600 2021-06-11
422 1108 Triumph New Energy Company Limited:H 14,000 -42,000 0.01 -0.02 -272,160 2021-06-11
423 0522 ASMPT Limited:O 42,616 -2,700 0.01 -0.00 -274,050 2021-06-11
424 1910 Samsonite Group S.A.:O 66,000 -15,600 0.00 -0.00 -274,560 2021-06-11
425 0839 China Education Group Holdings Limited (KY):O 14,000 -15,000 0.00 -0.00 -276,600 2021-06-11
426 2039 China International Marine Containers (Group) Co., Ltd.:H 21,016 -17,700 0.00 -0.00 -281,784 2021-06-11
427 2807 Global X China Robotics and AI ETF:Unit 1,350 -4,450 0.02 -0.06 -282,308 2021-06-11
428 1638 Kaisa Group Holdings Ltd.:O 0 -87,000 0.00 -0.00 -287,100 2021-06-11
429 2158 Yidu Tech Inc.:O 22,600 -7,200 0.00 -0.00 -308,880 2021-06-11
430 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 62,000 -14,000 0.03 -0.01 -311,500 2021-06-11
431 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,062,205 -20,699 0.01 -0.00 -311,727 2021-06-11
432 6996 Antengene Corporation Limited:O 3,102 -18,500 0.00 -0.00 -315,980 2021-06-11
433 2826 Global X China Cloud Computing ETF:Unit 13,650 -2,800 0.12 -0.03 -316,540 2021-06-11
434 2148 Vesync Co., Ltd:O 0 -33,000 0.00 -0.00 -326,040 2021-06-11
435 3309 C-MER Medical Holdings Limited:O 4,000 -48,000 0.00 -0.00 -327,360 2021-06-11
436 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 38,928 -15,000 0.01 -0.00 -330,000 2021-06-11
437 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 7,000 -69,000 0.00 -0.01 -331,200 2021-06-11
438 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 15,375 -3,175 10.05 -2.08 -343,059 2021-06-11
439 1233 Times China Holdings Limited:O 66,000 -34,000 0.00 -0.00 -343,400 2021-06-11
440 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,496 -9,500 0.00 -0.00 -361,475 2021-06-11
441 9969 InnoCare Pharma Limited:O 170,605 -14,000 0.01 -0.00 -367,500 2021-06-11
442 1882 Haitian International Holdings Limited:O 4,000 -14,000 0.00 -0.00 -370,300 2021-06-11
443 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 42,000 -64,000 0.00 -0.00 -381,440 2021-06-11
444 1600 Tian Lun Gas Holdings Limited:O 64,500 -46,500 0.01 -0.00 -388,740 2021-06-11
445 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -3,000 0.00 -0.00 -404,100 2021-06-11
446 0826 Tiangong International Company Limited:O 306,000 -116,000 0.01 -0.00 -406,000 2021-06-11
447 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 8,250 -3,000 1.03 -0.38 -418,500 2021-06-11
448 6978 Immunotech Biopharm Ltd:O 7,000 -21,000 0.00 -0.00 -424,200 2021-06-11
449 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,499,963 -6,100 0.88 -0.00 -427,976 2021-06-11
450 0956 China Suntien Green Energy Corporation Limited:H 0 -125,000 0.00 -0.01 -440,000 2021-06-11
451 3301 Ronshine China Holdings Limited:O 74,000 -92,000 0.00 -0.01 -444,360 2021-06-11
452 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,975,500 -196,300 2.28 -0.09 -452,275 2021-06-11
453 1888 Kingboard Laminates Holdings Limited:O 27,904 -26,500 0.00 -0.00 -455,270 2021-06-11
454 1812 Shandong Chenming Paper Holdings Limited:H 567,000 -80,000 0.11 -0.02 -458,400 2021-06-11
455 1691 JS Global Lifestyle Company Limited:O 0 -22,000 0.00 -0.00 -462,000 2021-06-11
456 9939 Kintor Pharmaceutical Limited:O 0 -8,000 0.00 -0.00 -469,200 2021-06-11
457 82823 iShares FTSE China A50 ETF:Unit 1,272,500 -27,500 0.13 -0.00 -469,975 2021-06-11
458 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 158,114 -11,300 0.01 -0.00 -470,080 2021-06-11
459 1209 China Resources Mixc Lifestyle Services Limited:O 15,553 -10,800 0.00 -0.00 -486,000 2021-06-11
460 9997 Kangji Medical Holdings Limited:O 811 -38,000 0.00 -0.00 -490,960 2021-06-11
461 2359 WuXi AppTec Co., Ltd.:H 4,608 -2,900 0.00 -0.00 -495,030 2021-06-11
462 0267 CITIC Limited (HK):O 2,540,054 -56,948 0.01 -0.00 -500,573 2021-06-11
463 6110 Topsports International Holdings Limited:O 0 -43,000 0.00 -0.00 -516,860 2021-06-11
464 1513 Livzon Pharmaceutical Group Inc.:H 14,422 -13,900 0.00 -0.00 -530,285 2021-06-11
465 1099 SINOPHARM GROUP CO. LTD.:H 212,041 -20,400 0.02 -0.00 -530,400 2021-06-11
466 1121 Golden Solar New Energy Technology Holdings Limited:O 18,000 -86,000 0.00 -0.01 -545,240 2021-06-11
467 9820 Global X China Biotech ETF:Unit 5,250 -31,450 0.02 -0.13 -566,729 2021-06-11
468 6998 Genor Biopharma Holdings Limited:O 16,829 -33,000 0.00 -0.01 -574,200 2021-06-11
469 1378 China Hongqiao Group Limited:O 0 -50,500 0.00 -0.00 -575,700 2021-06-11
470 0586 China Conch Venture Holdings Limited:O 4,152 -17,000 0.00 -0.00 -578,850 2021-06-11
471 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 47,300 -17,100 0.00 -0.00 -588,240 2021-06-11
472 3037 CSOP Hang Seng Index ETF:Unit 2,515,500 -20,300 44.13 -0.36 -589,106 2021-06-11
473 0799 IGG Inc:O 85,000 -54,000 0.01 -0.00 -613,440 2021-06-11
474 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 51,596 -60,000 0.00 -0.00 -616,800 2021-06-11
475 3600 MODERN DENTAL GROUP LIMITED:O 262,000 -68,000 0.03 -0.01 -618,120 2021-06-11
476 1238 Powerlong Real Estate Holdings Limited:O 42,000 -81,000 0.00 -0.00 -619,650 2021-06-11
477 2282 MGM China Holdings Limited:O 26,446 -50,000 0.00 -0.00 -621,000 2021-06-11
478 0780 Tongcheng Travel Holdings Limited (KY):O 123,028 -31,600 0.01 -0.00 -646,220 2021-06-11
479 82822 CSOP FTSE China A50 ETF:Unit 2,477,046 -38,800 0.39 -0.01 -652,228 2021-06-11
480 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,563,800 -167,600 13.93 -0.91 -655,316 2021-06-11
481 2005 SSY Group Limited (KY):O 1,444 -128,857 0.00 -0.00 -664,902 2021-06-11
482 1313 China Resources Building Materials Technology Holdings Limited:O 120,501 -86,000 0.00 -0.00 -675,960 2021-06-11
483 0151 Want Want China Holdings Limited:O 39,391 -119,000 0.00 -0.00 -704,480 2021-06-11
484 1302 LifeTech Scientific Corporation:O 30,918 -144,000 0.00 -0.00 -708,480 2021-06-11
485 1907 China Risun Group Limited (KY):O 16,000 -125,000 0.00 -0.00 -710,000 2021-06-11
486 2638 HK Electric Investments Limited:O 10,500 -92,000 0.00 -0.00 -724,960 2021-06-11
487 0960 Longfor Group Holdings Limited:O 551,790 -15,985 0.01 -0.00 -736,909 2021-06-11
488 0670 China Eastern Airlines Corporation Limited:H 0 -215,000 0.00 -0.00 -752,500 2021-06-11
489 1530 3SBio Inc.:O 4,594 -72,000 0.00 -0.00 -757,440 2021-06-11
490 3998 Bosideng International Holdings Limited:O 0 -190,000 0.00 -0.00 -763,800 2021-06-11
491 1208 MMG Limited (HK):O 184,000 -200,000 0.00 -0.00 -770,000 2021-06-11
492 9922 Jiumaojiu International Holdings Limited:O 0 -27,000 0.00 -0.00 -772,200 2021-06-11
493 1829 China Machinery Engineering Corporation:H 0 -221,000 0.00 -0.02 -797,810 2021-06-11
494 6030 CITIC Securities Company Limited:H 19,471 -40,000 0.00 -0.00 -812,000 2021-06-11
495 1477 Ocumension Therapeutics:O 27,881 -27,000 0.00 -0.00 -815,400 2021-06-11
496 0285 BYD Electronic (International) Company Limited:O 90,857 -17,000 0.00 -0.00 -837,250 2021-06-11
497 1877 Shanghai Junshi Biosciences Co., Ltd.:H 15,435 -11,200 0.01 -0.01 -841,120 2021-06-11
498 1999 Man Wah Holdings Limited:O 50,000 -43,800 0.00 -0.00 -857,604 2021-06-11
499 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,342,912 -39,076 0.03 -0.00 -861,626 2021-06-11
500 1951 Jinxin Fertility Group Limited:O 2,143 -48,000 0.00 -0.00 -870,720 2021-06-11
501 1830 Perfect Medical Health Management Limited (KY):O 156,000 -116,000 0.01 -0.01 -902,480 2021-06-11
502 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000 -42,000 0.00 -0.00 -905,100 2021-06-11
503 1873 VIVA BIOTECH HOLDINGS:O 39,850 -95,500 0.00 -0.00 -908,205 2021-06-11
504 1038 CK Infrastructure Holdings Limited:O 130,501 -18,988 0.00 -0.00 -913,323 2021-06-11
505 2588 BOC AVIATION LIMITED:O 400 -13,500 0.00 -0.00 -922,050 2021-06-11
506 0853 MicroPort Scientific Corporation:O 2,652 -14,000 0.00 -0.00 -936,600 2021-06-11
507 1088 China Shenhua Energy Company Limited:H 1,244,636 -53,500 0.04 -0.00 -944,810 2021-06-11
508 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -470,000 0.00 -0.01 -949,400 2021-06-11
509 0512 Grand Pharmaceutical Group Limited:O 282,484 -132,000 0.01 -0.00 -1,004,520 2021-06-11
510 9845 Global X China Electric Vehicle and Battery ETF:Unit 21,050 -53,650 0.04 -0.11 -1,045,639 2021-06-11
511 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -554,000 0.00 -0.02 -1,063,680 2021-06-11
512 1368 Xtep International Holdings Limited:O 216,000 -120,000 0.01 -0.00 -1,065,600 2021-06-11
513 1515 China Resources Medical Holdings Company Limited:O 257,500 -116,500 0.02 -0.01 -1,068,305 2021-06-11
514 0656 FOSUN INTERNATIONAL LIMITED:O 17,375 -99,500 0.00 -0.00 -1,176,090 2021-06-11
515 3328 Bank of Communications Co., Ltd.:H 2,805,072 -229,040 0.01 -0.00 -1,195,589 2021-06-11
516 1816 CGN Power Co., Ltd.:H 6,936,797 -703,000 0.06 -0.01 -1,209,160 2021-06-11
517 6855 Ascentage Pharma Group International:O 14,100 -27,400 0.01 -0.01 -1,219,300 2021-06-11
518 0357 Hainan Meilan International Airport Company Limited:H 5,000 -37,000 0.00 -0.02 -1,261,700 2021-06-11
519 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 28,500 -154,400 0.01 -0.05 -1,389,600 2021-06-11
520 2801 iShares Core MSCI China Index ETF:Unit 527,439 -40,400 0.34 -0.03 -1,390,568 2021-06-11
521 0144 China Merchants Port Holdings Company Limited:O 9,449 -120,000 0.00 -0.00 -1,408,800 2021-06-11
522 1787 Shandong Gold Mining Co., Ltd.:H 26,000 -91,250 0.00 -0.01 -1,419,850 2021-06-11
523 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 63,800 -49,000 2.28 -1.75 -1,544,480 2021-06-11
524 1458 Zhou Hei Ya International Holdings Company Limited:O 306,000 -142,000 0.01 -0.01 -1,576,200 2021-06-11
525 2400 XD Inc.:O 20,516 -28,600 0.00 -0.01 -1,583,010 2021-06-11
526 1347 HUA HONG SEMICONDUCTOR LIMITED:O 61,801 -40,000 0.00 -0.00 -1,604,000 2021-06-11
527 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 570,606 -26,025 0.01 -0.00 -1,625,261 2021-06-11
528 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,594 -58,000 0.00 -0.00 -1,626,900 2021-06-11
529 2688 ENN Energy Holdings Limited:O 138,631 -11,780 0.01 -0.00 -1,738,728 2021-06-11
530 3191 Global X China Semiconductor ETF:Unit 81,050 -29,450 0.37 -0.13 -1,738,728 2021-06-11
531 2833 Hang Seng Index ETF:Unit 699,700 -60,800 0.04 -0.00 -1,797,248 2021-06-11
532 3032 Hang Seng TECH Index ETF:Unit 1,207,400 -226,600 0.74 -0.14 -1,800,337 2021-06-11
533 6186 China Feihe Limited:O 536,010 -95,928 0.01 -0.00 -1,861,003 2021-06-11
534 3759 Pharmaron Beijing Co., Ltd.:H 30,822 -10,200 0.02 -0.01 -1,917,600 2021-06-11
535 1876 Budweiser Brewing Company APAC Limited:O 573,388 -73,802 0.00 -0.00 -1,937,303 2021-06-11
536 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,711,900 -179,600 8.51 -0.41 -2,011,520 2021-06-11
537 6666 Evergrande Property Services Group Limited:O 1,084,492 -269,228 0.01 -0.00 -2,396,129 2021-06-11
538 1171 Yankuang Energy Group Company Limited:H 95,284 -206,000 0.01 -0.01 -2,401,960 2021-06-11
539 2013 Weimob Inc.:O 131,446 -138,000 0.01 -0.01 -2,403,960 2021-06-11
540 9926 Akeso, Inc.:O 12,193 -39,000 0.00 -0.00 -2,538,900 2021-06-11
541 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 603,611 -106,036 0.01 -0.00 -2,937,197 2021-06-11
542 2899 ZIJIN MINING GROUP CO., LTD.:H 5,849,057 -260,000 0.10 -0.00 -2,990,000 2021-06-11
543 2313 Shenzhou International Group Holdings Limited:O 127,372 -15,938 0.01 -0.00 -3,053,721 2021-06-11
544 2007 Country Garden Holdings Company Limited:O 588,568 -341,696 0.00 -0.00 -3,276,865 2021-06-11
545 1658 Postal Savings Bank of China Co., Ltd.:H 840,739 -677,488 0.00 -0.00 -3,651,660 2021-06-11
546 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 64,245 -103,774 0.00 -0.00 -3,974,544 2021-06-11
547 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,678,074 -232,753 0.09 -0.00 -4,594,544 2021-06-11
548 3173 Premia CSI Caixin China New Economy ETF:Unit 1,147 -381,250 0.00 -0.19 -4,628,375 2021-06-11
549 9999 NetEase, Inc.:O 11,769 -29,708 0.00 -0.00 -5,210,783 2021-06-11
550 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,490,700 -524,650 5.74 -0.86 -5,477,346 2021-06-11
551 2820 Global X China Biotech ETF:Unit 5,867 -42,600 0.02 -0.17 -5,972,520 2021-06-11
552 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,105,623 -1,420,976 0.07 -0.01 -6,010,728 2021-06-11
553 0728 CHINA TELECOM CORPORATION LIMITED:H 114,668,834 -2,504,000 0.83 -0.02 -6,134,800 2021-06-11
554 0066 MTR CORPORATION LIMITED:O 314,789 -141,438 0.01 -0.00 -6,138,409 2021-06-11
555 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,434,400 -936,500 0.72 -0.47 -6,415,025 2021-06-11
556 0857 PETROCHINA COMPANY LIMITED:H 5,976,930 -1,811,634 0.03 -0.01 -6,467,533 2021-06-11
557 1928 Sands China Ltd.:O 1,514,583 -201,994 0.02 -0.00 -6,857,696 2021-06-11
558 1109 CHINA RESOURCES LAND LIMITED:O 2,248,632 -188,758 0.03 -0.00 -6,870,791 2021-06-11
559 0241 Alibaba Health Information Technology Limited:O 905,084 -439,179 0.01 -0.00 -7,861,304 2021-06-11
560 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 53,348 -163,836 0.00 -0.01 -9,002,788 2021-06-11
561 0005 HSBC HOLDINGS PLC:O 5,889,545 -203,608 0.03 -0.00 -9,691,741 2021-06-11
562 9626 Bilibili Inc.:Z ord 30,380 -12,300 0.01 -0.00 -10,701,000 2021-06-11
563 0011 HANG SENG BANK, LIMITED:O 232,343 -73,732 0.01 -0.00 -11,738,134 2021-06-11
564 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 929,004 -260,795 0.02 -0.01 -11,787,934 2021-06-11
565 6618 JD Health International Inc.:O 440,818 -114,122 0.01 -0.00 -12,348,000 2021-06-11
566 2269 WuXi Biologics (Cayman) Inc.:O 1,015,194 -105,507 0.02 -0.00 -13,167,274 2021-06-11
567 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,260,992 -2,122,806 0.01 -0.00 -13,288,766 2021-06-11
568 2382 Sunny Optical Technology (Group) Company Limited:O 198,974 -81,877 0.02 -0.01 -15,671,258 2021-06-11
569 0788 China Tower Corporation Limited:H 12,345,649 -14,678,000 0.03 -0.03 -15,705,460 2021-06-11
570 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,611,000 -2,289,100 1.05 -0.92 -19,732,042 2021-06-11
571 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,397,400 -3,276,800 16.47 -6.43 -20,807,680 2021-06-11
572 2020 ANTA Sports Products Limited:O 68,748 -154,091 0.00 -0.01 -24,408,014 2021-06-11
573 3033 CSOP Hang Seng TECH Index ETF:Unit 18,104,200 -3,299,000 1.35 -0.25 -26,144,575 2021-06-11
574 0941 China Mobile Limited (HK):O 399,580 -620,298 0.00 -0.00 -30,146,483 2021-06-11
575 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,894,089 -11,077,904 0.09 -0.04 -31,128,910 2021-06-11
576 3067 iShares Hang Seng TECH ETF:Unit 3,625,571 -1,865,700 0.71 -0.37 -31,138,533 2021-06-11
577 1113 CK Asset Holdings Limited (KY):O 421,751 -634,102 0.01 -0.02 -33,322,060 2021-06-11
578 2823 iShares FTSE China A50 ETF:Unit 9,703,638 -1,999,800 1.03 -0.21 -41,555,844 2021-06-11
579 0883 CNOOC LIMITED:O 25,056,901 -5,444,127 0.06 -0.01 -49,759,321 2021-06-11
580 2828 Hang Seng China Enterprises Index ETF:Unit 8,875,199 -531,200 4.40 -0.27 -58,086,720 2021-06-11
581 9988 Alibaba Group Holding Limited (KY):O 896,424 -295,766 0.00 -0.00 -60,691,183 2021-06-11
582 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,467,162 -808,290 0.02 -0.01 -65,390,661 2021-06-11
583 1299 AIA Group Limited:O 1,844,594 -768,191 0.02 -0.01 -73,439,060 2021-06-11
584 0700 TENCENT HOLDINGS LIMITED:O 438,414 -343,885 0.00 -0.00 -204,955,460 2021-06-11

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