ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-07-09 to 2021-07-12

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 132,072,000 87,718,000 12.60 8.80 397,888,848 2021-07-12
2 3690 Meituan:B 976,941 829,623 0.02 0.02 236,608,480 2021-07-12
3 9988 Alibaba Group Holding Limited (KY):O 1,413,948 1,126,472 0.01 0.01 222,365,573 2021-07-12
4 2828 Hang Seng China Enterprises Index ETF:Unit 10,830,999 1,065,600 5.71 0.52 108,318,240 2021-07-12
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,102,657 4,109,672 0.18 0.15 93,084,071 2021-07-12
6 0883 CNOOC LIMITED:O 9,655,548 9,380,681 0.02 0.02 78,516,300 2021-07-12
7 0941 China Mobile Limited (HK):O 1,592,096 1,410,956 0.01 0.01 65,891,645 2021-07-12
8 9626 Bilibili Inc.:Z ord 299,376 67,500 0.10 0.02 56,565,000 2021-07-12
9 9618 JD.com, Inc.:A 291,523 189,038 0.01 0.01 53,195,293 2021-07-12
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 947,440 707,164 0.01 0.01 50,456,151 2021-07-12
11 0881 Zhongsheng Group Holdings Limited:O 656,400 648,000 0.03 0.03 47,757,600 2021-07-12
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 844,007 716,475 0.02 0.02 42,486,968 2021-07-12
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,201,900 6,917,700 2.84 2.31 41,506,200 2021-07-12
14 1024 Kuaishou Technology:B 279,861 255,584 0.01 0.01 38,209,808 2021-07-12
15 1299 AIA Group Limited:O 571,417 364,669 0.00 0.00 34,315,353 2021-07-12
16 9999 NetEase, Inc.:O 452,213 198,154 0.01 0.01 33,507,841 2021-07-12
17 6618 JD Health International Inc.:O 366,978 264,136 0.01 0.01 27,258,835 2021-07-12
18 0005 HSBC HOLDINGS PLC:O 1,728,411 600,269 0.01 0.00 26,351,809 2021-07-12
19 0241 Alibaba Health Information Technology Limited:O 1,972,409 1,552,999 0.01 0.01 24,351,024 2021-07-12
20 1810 Xiaomi Corporation:B 4,639,586 764,416 0.02 0.00 20,371,686 2021-07-12
21 1918 Sunac China Holdings Limited:O 2,353,236 837,296 0.05 0.02 20,304,428 2021-07-12
22 2382 Sunny Optical Technology (Group) Company Limited:O 351,289 83,793 0.03 0.01 18,836,666 2021-07-12
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,493 36,616 0.01 0.00 18,417,848 2021-07-12
24 2269 WuXi Biologics (Cayman) Inc.:O 193,643 113,413 0.00 0.00 15,367,462 2021-07-12
25 3888 Kingsoft Corporation Limited:O 532,458 337,200 0.04 0.02 14,701,920 2021-07-12
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,827,808 633,974 0.12 0.01 14,391,210 2021-07-12
27 1398 Industrial and Commercial Bank of China Limited:H 5,570,827 3,221,029 0.01 0.00 14,365,789 2021-07-12
28 6690 Haier Smart Home Co., Ltd.:H 672,179 471,000 0.02 0.02 13,070,250 2021-07-12
29 3022 iShares MSCI Emerging Markets ETF:Unit 22,980 19,970 11.49 9.99 11,966,024 2021-07-12
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 109,417 81,756 0.01 0.00 11,061,587 2021-07-12
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 72,800 72,800 0.03 0.03 10,432,240 2021-07-12
32 0992 LENOVO GROUP LIMITED:O 2,107,259 1,149,000 0.02 0.01 10,157,160 2021-07-12
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 644,706 365,000 0.02 0.01 9,471,750 2021-07-12
34 1171 Yankuang Energy Group Company Limited:H 934,895 872,000 0.05 0.05 8,911,840 2021-07-12
35 0285 BYD Electronic (International) Company Limited:O 242,555 193,000 0.01 0.01 8,820,100 2021-07-12
36 6098 Country Garden Services Holdings Company Limited:O 192,832 112,964 0.01 0.00 8,692,580 2021-07-12
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 389,766 354,664 0.00 0.00 8,565,136 2021-07-12
38 2020 ANTA Sports Products Limited:O 72,621 44,851 0.00 0.00 8,270,524 2021-07-12
39 3988 BANK OF CHINA LIMITED:H 5,772,268 2,972,644 0.01 0.00 8,174,771 2021-07-12
40 0772 China Literature Limited:O 125,358 94,400 0.01 0.01 7,821,040 2021-07-12
41 2313 Shenzhou International Group Holdings Limited:O 66,490 39,532 0.00 0.00 7,032,743 2021-07-12
42 0522 ASMPT Limited:O 90,716 62,400 0.02 0.02 6,988,800 2021-07-12
43 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,888,100 799,400 1.07 0.30 6,179,362 2021-07-12
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 161,106 123,174 0.00 0.00 5,425,815 2021-07-12
45 2338 WEICHAI POWER CO., LTD.:H 317,000 317,000 0.02 0.02 5,363,640 2021-07-12
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 397,000 364,000 0.01 0.01 5,299,840 2021-07-12
47 1658 Postal Savings Bank of China Co., Ltd.:H 6,388,535 1,007,244 0.03 0.01 5,126,872 2021-07-12
48 9888 Baidu, Inc.:A 495,874 28,994 0.02 0.00 5,073,950 2021-07-12
49 0857 PETROCHINA COMPANY LIMITED:H 1,573,533 1,386,403 0.01 0.01 4,769,226 2021-07-12
50 0011 HANG SENG BANK, LIMITED:O 45,605 30,988 0.00 0.00 4,744,263 2021-07-12
51 0823 Link Real Estate Investment Trust:Unit 109,530 61,854 0.01 0.00 4,639,050 2021-07-12
52 0002 CLP HOLDINGS LIMITED:O 105,203 59,949 0.00 0.00 4,628,063 2021-07-12
53 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 221,530 107,400 0.02 0.01 4,596,720 2021-07-12
54 3323 China National Building Material Company Limited:H 1,723,260 516,000 0.04 0.01 4,561,440 2021-07-12
55 2899 ZIJIN MINING GROUP CO., LTD.:H 1,907,057 408,000 0.03 0.01 4,439,040 2021-07-12
56 0960 Longfor Group Holdings Limited:O 194,874 104,561 0.00 0.00 4,328,825 2021-07-12
57 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,887,400 585,800 38.35 4.91 4,141,606 2021-07-12
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,126,264 1,122,786 0.01 0.00 4,120,625 2021-07-12
59 1530 3SBio Inc.:O 484,309 480,500 0.02 0.02 4,002,565 2021-07-12
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 435,596 370,000 0.01 0.01 3,885,000 2021-07-12
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 151,715 87,000 0.01 0.01 3,741,000 2021-07-12
62 6666 Evergrande Property Services Group Limited:O 749,118 438,114 0.01 0.00 3,715,207 2021-07-12
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 643,850 302,505 0.00 0.00 3,702,661 2021-07-12
64 0909 Ming Yuan Cloud Group Holdings Limited:O 261,575 89,000 0.01 0.00 3,426,500 2021-07-12
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 289,362 213,241 0.00 0.00 3,394,797 2021-07-12
66 9845 Global X China Electric Vehicle and Battery ETF:Unit 446,600 143,450 1.06 0.34 3,353,861 2021-07-12
67 2840 SPDR Gold Trust:Unit 88,045 2,500 0.02 0.00 3,267,500 2021-07-12
68 1038 CK Infrastructure Holdings Limited:O 90,332 62,492 0.00 0.00 2,840,261 2021-07-12
69 2007 Country Garden Holdings Company Limited:O 596,955 332,254 0.00 0.00 2,770,998 2021-07-12
70 0066 MTR CORPORATION LIMITED:O 86,284 59,342 0.00 0.00 2,631,818 2021-07-12
71 1997 Wharf Real Estate Investment Company Limited:O 91,328 59,123 0.00 0.00 2,622,105 2021-07-12
72 1113 CK Asset Holdings Limited (KY):O 94,265 48,518 0.00 0.00 2,619,972 2021-07-12
73 1233 Times China Holdings Limited:O 308,000 295,000 0.02 0.01 2,495,700 2021-07-12
74 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 135,000 121,000 0.00 0.00 2,480,500 2021-07-12
75 2013 Weimob Inc.:O 504,180 160,000 0.02 0.01 2,390,400 2021-07-12
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 115,645 62,666 0.00 0.00 2,290,442 2021-07-12
77 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 51,774 47,655 0.00 0.00 2,289,823 2021-07-12
78 0006 Power Assets Holdings Limited:O 79,204 48,231 0.00 0.00 2,286,149 2021-07-12
79 0358 Jiangxi Copper Company Limited:H 1,630,000 131,000 0.12 0.01 2,187,700 2021-07-12
80 3058 Global X China Innovator Active ETF:Unit 33,600 33,600 1.82 1.82 2,173,920 2021-07-12
81 2826 Global X China Cloud Computing ETF:Unit 44,300 20,150 0.36 0.16 2,117,765 2021-07-12
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 546,271 39,324 0.05 0.00 2,094,003 2021-07-12
83 6823 HKT Limited (KY):O 268,000 197,000 0.00 0.00 2,072,440 2021-07-12
84 1801 Innovent Biologics, Inc.:O 24,146 23,500 0.00 0.00 2,048,025 2021-07-12
85 0914 Anhui Conch Cement Company Limited:H 366,776 51,030 0.03 0.00 2,005,479 2021-07-12
86 0288 WH Group Limited (KY):O 354,055 295,375 0.00 0.00 1,931,753 2021-07-12
87 1821 ESR Group Limited (KY):O 76,200 75,800 0.00 0.00 1,921,530 2021-07-12
88 0303 VTECH HOLDINGS LIMITED:O 24,100 23,500 0.01 0.01 1,910,550 2021-07-12
89 0753 Air China Limited:H 558,087 350,000 0.01 0.01 1,900,500 2021-07-12
90 0291 China Resources Beer (Holdings) Company Limited:O 56,078 27,982 0.00 0.00 1,809,036 2021-07-12
91 1099 SINOPHARM GROUP CO. LTD.:H 252,082 78,000 0.02 0.01 1,716,000 2021-07-12
92 6186 China Feihe Limited:O 445,286 106,964 0.00 0.00 1,713,563 2021-07-12
93 2688 ENN Energy Holdings Limited:O 80,791 11,640 0.01 0.00 1,708,752 2021-07-12
94 0780 Tongcheng Travel Holdings Limited (KY):O 259,048 88,000 0.01 0.00 1,668,480 2021-07-12
95 0390 CHINA RAILWAY GROUP LIMITED:H 726,217 409,000 0.02 0.01 1,607,370 2021-07-12
96 1186 China Railway Construction Corporation Limited:H 3,338,466 311,000 0.16 0.01 1,570,550 2021-07-12
97 1108 Triumph New Energy Company Limited:H 242,000 108,000 0.10 0.04 1,509,840 2021-07-12
98 0956 China Suntien Green Energy Corporation Limited:H 942,000 361,000 0.05 0.02 1,462,050 2021-07-12
99 9698 GDS Holdings Limited (KY):A 31,247 21,100 0.00 0.00 1,455,900 2021-07-12
100 1776 GF Securities Co., Ltd.:H 140,168 139,400 0.01 0.01 1,399,576 2021-07-12
101 0189 DONGYUE GROUP LIMITED:O 483,000 126,000 0.02 0.01 1,360,800 2021-07-12
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,199,957 509,452 0.00 0.00 1,344,953 2021-07-12
103 0101 HANG LUNG PROPERTIES LIMITED:O 120,966 70,470 0.00 0.00 1,312,151 2021-07-12
104 1818 Zhaojin Mining Industry Company Limited:H 192,000 174,000 0.01 0.01 1,273,680 2021-07-12
105 1876 Budweiser Brewing Company APAC Limited:O 86,927 51,918 0.00 0.00 1,246,032 2021-07-12
106 3109 CSOP STAR 50 Index ETF:Unit 272,900 71,100 5.15 1.34 1,233,585 2021-07-12
107 1860 Mobvista Inc.:O 143,000 138,000 0.01 0.01 1,208,880 2021-07-12
108 6069 SY Holdings Group Limited (KY):O 199,500 150,500 0.02 0.02 1,158,850 2021-07-12
109 3037 CSOP Hang Seng Index ETF:Unit 2,469,700 40,500 43.33 0.71 1,126,710 2021-07-12
110 82822 CSOP FTSE China A50 ETF:Unit 407,046 69,200 0.06 0.01 1,098,896 2021-07-12
111 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 23,877 6,300 0.02 0.01 1,083,600 2021-07-12
112 6606 New Horizon Health Limited:O 15,610 15,000 0.00 0.00 1,082,250 2021-07-12
113 0694 Beijing Capital International Airport Company Limited:H 262,000 218,000 0.01 0.01 1,061,660 2021-07-12
114 1696 SISRAM MEDICAL LTD:O 97,200 45,200 0.02 0.01 1,048,640 2021-07-12
115 1339 People's Insurance Company (Group) of China Limited (The):H 1,539,010 407,000 0.02 0.00 1,033,780 2021-07-12
116 3738 Vobile Group Limited:O 62,000 36,000 0.01 0.01 1,026,000 2021-07-12
117 1208 MMG Limited (HK):O 284,000 284,000 0.00 0.00 1,022,400 2021-07-12
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,000 68,000 0.00 0.00 984,640 2021-07-12
119 9909 Powerlong Commercial Management Holdings Limited:O 42,500 37,500 0.01 0.01 976,875 2021-07-12
120 1199 COSCO SHIPPING Ports Limited:O 246,000 160,000 0.01 0.00 974,400 2021-07-12
121 0347 Angang Steel Company Limited:H 354,000 196,000 0.03 0.01 960,400 2021-07-12
122 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 41,600 25,900 0.00 0.00 932,400 2021-07-12
123 1958 BAIC Motor Corporation Limited:H 297,500 297,500 0.01 0.01 931,175 2021-07-12
124 2638 HK Electric Investments Limited:O 118,000 117,500 0.00 0.00 917,675 2021-07-12
125 9922 Jiumaojiu International Holdings Limited:O 39,000 28,000 0.00 0.00 914,200 2021-07-12
126 0004 Wharf (Holdings) Limited (The):O 66,721 31,000 0.00 0.00 902,100 2021-07-12
127 3933 United Laboratories International Holdings Limited (The):O 391,378 146,000 0.02 0.01 890,600 2021-07-12
128 1755 S-Enjoy Service Group Co., Limited:O 137,000 42,000 0.02 0.00 888,300 2021-07-12
129 1238 Powerlong Real Estate Holdings Limited:O 135,000 133,000 0.00 0.00 884,450 2021-07-12
130 2282 MGM China Holdings Limited:O 124,046 83,600 0.00 0.00 876,128 2021-07-12
131 0656 FOSUN INTERNATIONAL LIMITED:O 85,375 77,500 0.00 0.00 863,350 2021-07-12
132 82833 Hang Seng Index ETF:Unit 43,880 36,100 0.00 0.00 844,740 2021-07-12
133 1057 Zhejiang Shibao Company Limited:H 390,000 390,000 0.18 0.18 842,400 2021-07-12
134 2202 China Vanke Company Limited:H 804,340 33,900 0.04 0.00 835,635 2021-07-12
135 0778 Fortune Real Estate Investment Trust:Unit 105,000 96,000 0.01 0.00 806,400 2021-07-12
136 0873 Shimao Services Holdings Limited:O 33,566 29,000 0.00 0.00 748,200 2021-07-12
137 0148 Kingboard Holdings Limited:O 50,500 17,500 0.00 0.00 742,875 2021-07-12
138 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 299,600 32,800 3.00 0.33 737,344 2021-07-12
139 6881 China Galaxy Securities Co., Ltd.:H 195,557 169,500 0.01 0.00 730,545 2021-07-12
140 3808 SINOTRUK (HONG KONG) LIMITED:O 159,000 49,500 0.01 0.00 723,690 2021-07-12
141 9996 Peijia Medical Limited:O 22,575 21,000 0.00 0.00 719,250 2021-07-12
142 0853 MicroPort Scientific Corporation:O 50,683 11,000 0.00 0.00 706,200 2021-07-12
143 2689 Nine Dragons Paper (Holdings) Limited:O 269,000 64,000 0.01 0.00 700,160 2021-07-12
144 1137 Hong Kong Technology Venture Company Limited:O 67,000 66,000 0.01 0.01 685,080 2021-07-12
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,550,880 250,000 0.08 0.01 662,500 2021-07-12
146 0710 BOE Varitronix Limited:O 98,000 71,000 0.01 0.01 653,200 2021-07-12
147 1896 Maoyan Entertainment:O 72,083 53,000 0.01 0.00 631,760 2021-07-12
148 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,800 12,000 0.00 0.00 625,200 2021-07-12
149 1515 China Resources Medical Holdings Company Limited:O 564,000 74,000 0.04 0.01 602,360 2021-07-12
150 1268 China MeiDong Auto Holdings Limited:O 32,000 14,000 0.00 0.00 599,900 2021-07-12
151 0019 SWIRE PACIFIC LIMITED:A 16,665 11,500 0.00 0.00 598,575 2021-07-12
152 9997 Kangji Medical Holdings Limited:O 231,180 48,500 0.02 0.00 596,550 2021-07-12
153 6993 Blue Moon Group Holdings Limited:O 267,000 67,500 0.00 0.00 594,000 2021-07-12
154 1830 Perfect Medical Health Management Limited (KY):O 244,000 56,000 0.02 0.00 593,600 2021-07-12
155 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 25,000 0.00 0.00 577,500 2021-07-12
156 1121 Golden Solar New Energy Technology Holdings Limited:O 120,000 110,000 0.01 0.01 545,600 2021-07-12
157 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 543,400 44,500 12.35 1.01 545,570 2021-07-12
158 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,156,700 81,500 11.61 0.30 544,013 2021-07-12
159 1800 China Communications Construction Company Limited:H 170,338 141,000 0.00 0.00 524,520 2021-07-12
160 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 75,000 65,200 0.01 0.01 517,036 2021-07-12
161 0819 Tianneng Power International Limited:O 252,000 36,000 0.02 0.00 509,760 2021-07-12
162 9809 Global X China Clean Energy ETF:Unit 87,659 29,150 0.36 0.12 505,461 2021-07-12
163 2809 Global X China Clean Energy ETF:Unit 6,150 3,700 0.03 0.02 503,200 2021-07-12
164 1789 AK Medical Holdings Limited:O 83,358 39,000 0.01 0.00 499,200 2021-07-12
165 3115 iShares Core Hang Seng Index ETF:Unit 33,880 5,000 0.49 0.07 498,000 2021-07-12
166 1799 Xinte Energy Co., Ltd.:H 163,200 29,600 0.05 0.01 484,256 2021-07-12
167 1797 East Buy Holding Limited:O 91,108 56,500 0.01 0.01 469,515 2021-07-12
168 9826 Global X China Cloud Computing ETF:Unit 60,500 34,350 0.49 0.28 465,099 2021-07-12
169 9806 Global X China Consumer Brand ETF:Unit 55,100 45,750 0.31 0.26 455,441 2021-07-12
170 0868 XINYI GLASS HOLDINGS LIMITED:O 106,917 14,000 0.00 0.00 455,000 2021-07-12
171 9923 YEAHKA LIMITED:O 31,000 9,600 0.01 0.00 432,000 2021-07-12
172 9868 XPeng Inc.:A 83,600 2,800 0.01 0.00 425,880 2021-07-12
173 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,018,500 107,000 4.63 0.49 423,292 2021-07-12
174 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 124,000 57,000 0.02 0.01 405,840 2021-07-12
175 3908 China International Capital Corporation Limited:H 22,200 19,200 0.00 0.00 392,640 2021-07-12
176 0220 Uni-President China Holdings Ltd.:O 213,000 46,000 0.00 0.00 388,240 2021-07-12
177 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 13,562 1,210 0.13 0.01 387,200 2021-07-12
178 9966 Alphamab Oncology:O 211,676 15,000 0.02 0.00 384,750 2021-07-12
179 0751 Skyworth Group Limited:O 168,000 168,000 0.01 0.01 372,960 2021-07-12
180 0799 IGG Inc:O 273,000 37,000 0.02 0.00 372,960 2021-07-12
181 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,286,200 15,200 37.83 0.45 368,144 2021-07-12
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 96,000 73,000 0.00 0.00 351,860 2021-07-12
183 2669 China Overseas Property Holdings Limited:O 282,666 45,000 0.01 0.00 351,000 2021-07-12
184 0357 Hainan Meilan International Airport Company Limited:H 78,000 13,000 0.03 0.01 350,350 2021-07-12
185 3998 Bosideng International Holdings Limited:O 296,000 68,000 0.00 0.00 347,480 2021-07-12
186 1846 EuroEyes International Eye Clinic Limited:O 42,000 25,000 0.01 0.01 347,000 2021-07-12
187 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 205,400 21,400 0.17 0.02 345,610 2021-07-12
188 1066 Shandong Weigao Group Medical Polymer Company Limited:H 144,515 20,000 0.00 0.00 331,200 2021-07-12
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 95,000 43,400 0.01 0.00 330,274 2021-07-12
190 1951 Jinxin Fertility Group Limited:O 61,835 20,000 0.00 0.00 327,600 2021-07-12
191 3380 Logan Group Company Limited:O 79,137 32,000 0.00 0.00 322,560 2021-07-12
192 2812 Samsung CSI China Dragon Internet ETF:Unit 116,400 17,000 0.71 0.10 317,390 2021-07-12
193 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,000 2,000 0.00 0.00 315,000 2021-07-12
194 1907 China Risun Group Limited (KY):O 99,000 61,000 0.00 0.00 296,460 2021-07-12
195 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 291,600 2021-07-12
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,472,000 62,000 0.04 0.00 290,160 2021-07-12
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,000 56,000 0.00 0.00 286,160 2021-07-12
198 0631 Sany Heavy Equipment International Holdings Company Limited:O 198,000 36,000 0.01 0.00 279,000 2021-07-12
199 0683 KERRY PROPERTIES LIMITED:O 42,000 11,500 0.00 0.00 278,300 2021-07-12
200 2836 iShares Core SENSEX India Index ETF:Unit 916,483 8,800 3.85 0.04 277,024 2021-07-12
201 2331 LI NING COMPANY LIMITED:O 8,150 3,000 0.00 0.00 262,500 2021-07-12
202 0973 L'Occitane International S.A.:O 32,000 8,500 0.00 0.00 250,750 2021-07-12
203 0856 VSTECS Holdings Limited:O 172,000 38,000 0.01 0.00 245,860 2021-07-12
204 1963 Bank of Chongqing Co., Ltd.:H 54,500 45,500 0.00 0.00 227,045 2021-07-12
205 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 8,800 8,800 0.29 0.29 224,752 2021-07-12
206 3993 CMOC Group Limited (CN):H 93,000 39,000 0.00 0.00 223,080 2021-07-12
207 9115 iShares Core Hang Seng Index ETF:Unit 17,199 17,100 0.25 0.25 219,393 2021-07-12
208 3001 Premia China USD Property Bond ETF:Unit 945 580 0.43 0.26 219,153 2021-07-12
209 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 108,240 22,000 12.03 2.44 219,010 2021-07-12
210 9820 Global X China Biotech ETF:Unit 29,850 12,800 0.12 0.05 218,880 2021-07-12
211 1995 Ever Sunshine Services Group Limited:O 152,000 12,000 0.01 0.00 210,000 2021-07-12
212 1798 China Datang Corporation Renewable Power Co., Limited:H 647,000 93,000 0.03 0.00 205,530 2021-07-12
213 3186 CICC KraneShares CSI China Internet Index ETF:Unit 33,750 2,450 13.50 0.98 204,281 2021-07-12
214 9814 Samsung NYSE FANG+ ETF:Unit 321,400 72,000 5.95 1.33 200,880 2021-07-12
215 1787 Shandong Gold Mining Co., Ltd.:H 81,750 14,750 0.01 0.00 199,125 2021-07-12
216 1258 China Nonferrous Mining Corporation Limited:O 48,000 47,000 0.00 0.00 196,460 2021-07-12
217 0382 Edvantage Group Holdings Limited:O 33,000 28,000 0.00 0.00 195,440 2021-07-12
218 3005 CSOP CSI 500 ETF:Unit 321,600 8,600 8.93 0.24 193,672 2021-07-12
219 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 172,400 33,200 0.07 0.01 192,228 2021-07-12
220 2156 C&D Property Management Group Co., Ltd:O 131,000 37,000 0.01 0.00 190,920 2021-07-12
221 2500 Venus Medtech (Hangzhou) Inc.:H 33,108 3,000 0.01 0.00 189,150 2021-07-12
222 3173 Premia CSI Caixin China New Economy ETF:Unit 152,424 14,500 0.07 0.01 187,050 2021-07-12
223 2807 Global X China Robotics and AI ETF:Unit 10,050 2,750 0.14 0.04 186,120 2021-07-12
224 6998 Genor Biopharma Holdings Limited:O 114,859 12,000 0.02 0.00 186,000 2021-07-12
225 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 155,000 36,000 0.00 0.00 181,440 2021-07-12
226 2359 WuXi AppTec Co., Ltd.:H 3,317 1,000 0.00 0.00 181,000 2021-07-12
227 6099 China Merchants Securities Co., Ltd.:H 75,600 16,200 0.01 0.00 180,144 2021-07-12
228 9666 Jinke Smart Services Group Co., Ltd.:H 11,700 2,600 0.01 0.00 176,280 2021-07-12
229 83115 iShares Core Hang Seng Index ETF:Unit 2,330 2,100 0.03 0.03 174,342 2021-07-12
230 0606 SCE Intelligent Commercial Management Holdings Limited:O 148,030 41,000 0.01 0.00 172,200 2021-07-12
231 2130 CN Logistics International Holdings Limited (KY):O 22,000 22,000 0.01 0.01 169,840 2021-07-12
232 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 229,000 26,000 0.01 0.00 169,520 2021-07-12
233 1725 USPACE Technology Group Limited:O 39,000 4,600 0.01 0.00 169,510 2021-07-12
234 6100 Tongdao Liepin Group:O 14,200 9,800 0.00 0.00 162,876 2021-07-12
235 1882 Haitian International Holdings Limited:O 6,000 6,000 0.00 0.00 158,400 2021-07-12
236 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 113,800 15,400 0.05 0.01 151,690 2021-07-12
237 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 161,000 8,400 5.06 0.26 150,192 2021-07-12
238 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,046,100 14,300 13.76 0.19 141,070 2021-07-12
239 3798 Homeland Interactive Technology Ltd.:O 26,000 26,000 0.00 0.00 132,860 2021-07-12
240 1308 SITC International Holdings Company Limited:O 157,000 4,000 0.01 0.00 130,000 2021-07-12
241 1898 China Coal Energy Company Limited:H 720,000 29,000 0.02 0.00 128,760 2021-07-12
242 3198 Ping An Nasdaq 5HANDL ETF:Unit 29,400 1,300 8.17 0.36 127,530 2021-07-12
243 1763 China Isotope & Radiation Corporation:H 39,600 4,000 0.05 0.01 120,200 2021-07-12
244 3868 Xinyi Energy Holdings Limited:O 27,000 24,000 0.00 0.00 116,640 2021-07-12
245 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,370 2,000 0.00 0.00 113,900 2021-07-12
246 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 9,080 920 0.24 0.02 113,896 2021-07-12
247 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,310,000 16,500 46.79 0.59 110,138 2021-07-12
248 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,000 17,000 0.00 0.00 109,140 2021-07-12
249 9173 Premia CSI Caixin China New Economy ETF:Unit 239,936 65,309 0.12 0.03 108,282 2021-07-12
250 2846 iShares Core CSI 300 Index ETF:Unit 2,500 2,500 0.03 0.03 100,750 2021-07-12
251 1209 China Resources Mixc Lifestyle Services Limited:O 88,553 2,000 0.00 0.00 97,600 2021-07-12
252 1825 Sterling Group Holdings Limited (KY):O 35,000 35,000 0.02 0.02 91,350 2021-07-12
253 0863 OSL Group Limited (KY):O 5,500 5,000 0.00 0.00 90,100 2021-07-12
254 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,819,700 19,000 8.30 0.01 87,818 2021-07-12
255 3147 CSOP SZSE ChiNext ETF:Unit 798,409 5,800 1.28 0.06 86,826 2021-07-12
256 2518 Autohome Inc.:O 2,028 700 0.00 0.00 86,170 2021-07-12
257 6198 Qingdao Port International Co., Ltd.:H 30,000 20,000 0.00 0.00 83,600 2021-07-12
258 0329 OCI International Holdings Limited:O 276,000 24,000 0.02 0.00 81,600 2021-07-12
259 6855 Ascentage Pharma Group International:O 7,700 1,600 0.00 0.00 79,680 2021-07-12
260 3050 Global X China Global Leaders ETF:Unit 33,500 1,150 1.56 0.05 79,419 2021-07-12
261 2678 Texhong International Group Limited:O 6,500 6,500 0.00 0.00 78,910 2021-07-12
262 9191 Global X China Semiconductor ETF:Unit 69,650 8,850 0.35 0.05 78,101 2021-07-12
263 3081 Value Gold ETF:Unit 193,200 1,800 0.48 0.00 77,400 2021-07-12
264 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,500 13,000 0.00 0.00 75,920 2021-07-12
265 1415 Cowell e Holdings Inc.:O 15,000 15,000 0.00 0.00 74,850 2021-07-12
266 1372 China Carbon Neutral Development Group Limited:O 75,000 12,000 0.03 0.00 66,000 2021-07-12
267 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 19,000 10,000 0.00 0.00 62,900 2021-07-12
268 1910 Samsonite Group S.A.:O 84,100 3,900 0.01 0.00 60,450 2021-07-12
269 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 78,500 7,000 0.01 0.00 59,570 2021-07-12
270 1600 Tian Lun Gas Holdings Limited:O 22,000 7,000 0.00 0.00 57,330 2021-07-12
271 2120 Wenzhou Kangning Hospital Co., Ltd.:H 12,200 1,300 0.06 0.01 57,135 2021-07-12
272 2386 SINOPEC Engineering (Group) Co., Ltd.:H 239,500 12,000 0.02 0.00 54,240 2021-07-12
273 82846 iShares Core CSI 300 Index ETF:Unit 1,600 1,600 0.02 0.02 53,696 2021-07-12
274 2552 Hua Medicine:O 15,500 12,000 0.00 0.00 53,520 2021-07-12
275 0327 PAX Global Technology Limited:O 11,000 5,000 0.00 0.00 48,700 2021-07-12
276 6158 Zhenro Properties Group Limited:O 60,000 11,000 0.00 0.00 47,740 2021-07-12
277 3633 Zhongyu Energy Holdings Limited:O 321,000 7,000 0.01 0.00 45,990 2021-07-12
278 0808 Prosperity Real Estate Investment Trust:Unit 16,000 15,000 0.00 0.00 45,150 2021-07-12
279 1686 SUNEVISION HOLDINGS LTD.:O 38,000 5,000 0.00 0.00 43,400 2021-07-12
280 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,000 3,000 0.00 0.00 38,100 2021-07-12
281 2128 China Lesso Group Holdings Limited:O 16,000 2,000 0.00 0.00 35,400 2021-07-12
282 1357 Meitu, Inc.:O 20,500 20,500 0.00 0.00 34,440 2021-07-12
283 3899 CIMC Enric Holdings Limited:O 32,000 4,000 0.00 0.00 32,640 2021-07-12
284 9813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 2,000 2,000 0.80 0.80 32,560 2021-07-12
285 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 11,500 7,000 0.00 0.00 31,990 2021-07-12
286 1681 Consun Pharmaceutical Group Limited:O 73,000 6,000 0.01 0.00 30,000 2021-07-12
287 2131 Netjoy Holdings Limited:O 80,000 5,000 0.01 0.00 27,450 2021-07-12
288 0916 China Longyuan Power Group Corporation Limited:H 35,137 2,000 0.00 0.00 26,400 2021-07-12
289 2883 China Oilfield Services Limited:H 142,000 4,000 0.01 0.00 25,280 2021-07-12
290 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 32,000 8,000 0.00 0.00 23,840 2021-07-12
291 0297 Sinofert Holdings Limited:O 16,000 16,000 0.00 0.00 22,720 2021-07-12
292 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 189,700 600 23.86 0.08 22,536 2021-07-12
293 0010 HANG LUNG GROUP LIMITED:O 47,000 1,000 0.00 0.00 19,900 2021-07-12
294 2001 China New Higher Education Group Limited:O 98,000 4,000 0.01 0.00 19,400 2021-07-12
295 2806 Global X China Consumer Brand ETF:Unit 9,350 250 0.05 0.00 19,320 2021-07-12
296 2804 Premia Vietnam ETF:Unit 200 200 0.01 0.01 18,808 2021-07-12
297 1179 H World Group Limited:O 8,000 500 0.00 0.00 18,800 2021-07-12
298 6996 Antengene Corporation Limited:O 23,933 1,000 0.00 0.00 17,920 2021-07-12
299 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,998 20,000 0.00 0.00 16,200 2021-07-12
300 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 1,900 100 0.03 0.00 12,385 2021-07-12
301 2060 Pujiang International Group Limited:O 3,000 3,000 0.00 0.00 10,830 2021-07-12
302 2827 W.I.S.E.-CSI 300 China Tracker:Unit 87,053 200 0.34 0.00 10,096 2021-07-12
303 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 115,000 2,000 0.02 0.00 9,820 2021-07-12
304 1382 Pacific Textiles Holdings Limited:O 26,000 2,000 0.00 0.00 8,840 2021-07-12
305 1971 Redsun Services Group Limited:O 14,000 2,000 0.00 0.00 8,820 2021-07-12
306 6989 Excellence Commercial Property & Facilities Management Group Limited:O 41,000 1,000 0.00 0.00 7,520 2021-07-12
307 83128 Hang Seng China A Industry Top Index ETF:Unit 100 100 0.00 0.00 5,930 2021-07-12
308 0438 IRICO Group New Energy Company Limited:H 15,500 200 0.02 0.00 5,420 2021-07-12
309 3662 Starjoy Wellness and Travel Company Limited:O 188,000 1,000 0.03 0.00 5,320 2021-07-12
310 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 4,974,600 -100 34.55 -0.00 -731 2021-07-12
311 2858 Yixin Group Limited:O 201,090 -500 0.00 -0.00 -1,125 2021-07-12
312 6878 Differ Group Auto Limited:O 10,000 -2,000 0.00 -0.00 -3,240 2021-07-12
313 0008 PCCW LIMITED:O 184,000 -1,000 0.00 -0.00 -4,050 2021-07-12
314 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 7,497 -200 0.00 -0.00 -4,340 2021-07-12
315 9993 Radiance Holdings (Group) Company Limited:O 234,000 -1,000 0.01 -0.00 -4,460 2021-07-12
316 2186 Luye Pharma Group Ltd.:O 283,206 -1,000 0.01 -0.00 -4,540 2021-07-12
317 0861 DIGITAL CHINA HOLDINGS LIMITED:O 54,000 -1,000 0.00 -0.00 -4,780 2021-07-12
318 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 322,700 -600 1.49 -0.00 -4,836 2021-07-12
319 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 57,000 -400 0.19 -0.00 -5,336 2021-07-12
320 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 1,149,000 -500 50.39 -0.02 -5,960 2021-07-12
321 3306 JNBY Design Limited:O 1,000 -500 0.00 -0.00 -6,440 2021-07-12
322 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 5,500 -1,000 0.02 -0.00 -6,540 2021-07-12
323 2821 ABF Pan Asia Bond Index Fund:Unit 9,077 -60 0.03 -0.00 -7,308 2021-07-12
324 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 -1,000 0.00 -0.00 -7,830 2021-07-12
325 1592 Anchorstone Holdings Limited:O 75,000 -5,000 0.01 -0.00 -8,250 2021-07-12
326 3072 Nikko AM Global Internet ETF:Unit 30,230 -50 2.76 -0.00 -8,350 2021-07-12
327 1888 Kingboard Laminates Holdings Limited:O 17,500 -500 0.00 -0.00 -8,380 2021-07-12
328 3318 China Boton Group Company Limited:O 40,000 -2,000 0.00 -0.00 -8,560 2021-07-12
329 1563 Alliance International Education Leasing Holdings Limited:O 30,000 -3,000 0.00 -0.00 -8,610 2021-07-12
330 3055 Xtrackers MSCI China UCITS ETF:Unit 19,250 -50 21.39 -0.06 -8,945 2021-07-12
331 1970 IMAX China Holding, Inc.:O 7,400 -800 0.00 -0.00 -9,120 2021-07-12
332 0806 Value Partners Group Limited:O 95,000 -2,000 0.01 -0.00 -9,820 2021-07-12
333 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -9,980 2021-07-12
334 6958 Zhenro Services Group Limited:O 10,000 -2,000 0.00 -0.00 -10,260 2021-07-12
335 1890 China Kepei Education Group Limited:O 176,000 -2,000 0.01 -0.00 -11,060 2021-07-12
336 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 256,300 -200 0.09 -0.00 -11,292 2021-07-12
337 0620 DTXS Silk Road Investment Holdings Company Limited:O 0 -2,000 0.00 -0.00 -11,640 2021-07-12
338 2125 Strawbear Entertainment Group:O 0 -2,000 0.00 -0.00 -12,560 2021-07-12
339 6066 CSC Financial Co., Ltd.:H 79,500 -1,500 0.01 -0.00 -13,065 2021-07-12
340 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 20,200 -100 2.53 -0.01 -13,800 2021-07-12
341 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -2,000 0.00 -0.00 -14,140 2021-07-12
342 1030 SEAZEN GROUP LIMITED:O 36,000 -2,000 0.00 -0.00 -14,140 2021-07-12
343 1672 Ascletis Pharma Inc.:O 34,000 -4,000 0.00 -0.00 -14,480 2021-07-12
344 2160 MicroPort CardioFlow Medtech Corporation:O 33,135 -1,000 0.00 -0.00 -14,940 2021-07-12
345 0767 Zhong Ji Longevity Science Group Limited:O 10,000 -30,000 0.00 -0.00 -15,300 2021-07-12
346 1836 Stella International Holdings Limited:O 6,000 -1,500 0.00 -0.00 -16,050 2021-07-12
347 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 560,800 -900 71.90 -0.12 -16,749 2021-07-12
348 2599 Shinsun Holdings (Group) Co., Ltd.:O 26,000 -3,000 0.00 -0.00 -17,010 2021-07-12
349 9074 iShares Core MSCI Taiwan Index ETF:Unit 580 -700 0.02 -0.02 -17,990 2021-07-12
350 2142 HBM Holdings Limited (KY):O 30,000 -2,000 0.00 -0.00 -18,700 2021-07-12
351 0777 NetDragon Websoft Holdings Limited:O 65,257 -1,000 0.01 -0.00 -19,440 2021-07-12
352 0468 Greatview Aseptic Packaging Company Limited:O 81,000 -6,000 0.01 -0.00 -20,040 2021-07-12
353 0817 China Jinmao Holdings Group Limited:O 354,819 -8,000 0.00 -0.00 -20,480 2021-07-12
354 1612 Vincent Medical Holdings Limited:O 104,000 -12,000 0.02 -0.00 -21,000 2021-07-12
355 0894 Man Yue Technology Holdings Limited:O 0 -14,000 0.00 -0.00 -21,840 2021-07-12
356 0144 China Merchants Port Holdings Company Limited:O 49,449 -2,000 0.00 -0.00 -23,280 2021-07-12
357 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 3,100 -2,200 0.00 -0.00 -23,408 2021-07-12
358 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 240 -15 0.04 -0.00 -23,925 2021-07-12
359 9804 Premia Vietnam ETF:Unit 8,150 -2,000 0.36 -0.09 -24,500 2021-07-12
360 1234 China Lilang Limited:O 52,000 -5,000 0.00 -0.00 -26,700 2021-07-12
361 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 11,709 -1,200 0.00 -0.00 -27,660 2021-07-12
362 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 342,000 -12,000 0.01 -0.00 -28,800 2021-07-12
363 3883 China Aoyuan Group Limited:O 42,000 -5,000 0.00 -0.00 -31,600 2021-07-12
364 6999 Leading Holdings Group Limited:O 227,000 -5,000 0.02 -0.00 -32,500 2021-07-12
365 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 20,000 -2,000 0.00 -0.00 -32,960 2021-07-12
366 1072 Dongfang Electric Corporation Limited:H 40,400 -5,600 0.01 -0.00 -33,656 2021-07-12
367 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 0 -29,800 0.00 -0.03 -36,118 2021-07-12
368 0598 SINOTRANS LIMITED:H 19,000 -11,000 0.00 -0.00 -36,520 2021-07-12
369 3836 China Harmony Auto Holding Limited:O 17,000 -10,000 0.00 -0.00 -37,000 2021-07-12
370 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 3,520 -50 0.26 -0.00 -41,140 2021-07-12
371 1811 CGN New Energy Holdings Co., Ltd.:O 440,000 -14,000 0.01 -0.00 -43,120 2021-07-12
372 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 334,500 -7,000 5.15 -0.11 -44,975 2021-07-12
373 3316 Binjiang Service Group Co. Ltd.:O 45,000 -1,500 0.02 -0.00 -48,075 2021-07-12
374 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,400 -6,600 0.00 -0.00 -48,444 2021-07-12
375 9001 Premia China USD Property Bond ETF:Unit 1,050 -1,000 0.48 -0.45 -48,750 2021-07-12
376 3145 ChinaAMC Asia High Dividend ETF:Unit 607,600 -4,600 1.00 -0.01 -50,370 2021-07-12
377 9987 Yum China Holdings, Inc.:O 2,950 -100 0.00 -0.00 -51,100 2021-07-12
378 1988 China Minsheng Banking Corp., Ltd.:H 510 -14,500 0.00 -0.00 -53,070 2021-07-12
379 0151 Want Want China Holdings Limited:O 325,391 -10,000 0.00 -0.00 -53,600 2021-07-12
380 1316 Nexteer Automotive Group Limited:O 382,000 -5,000 0.02 -0.00 -54,100 2021-07-12
381 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 24,500 -6,500 0.01 -0.00 -59,670 2021-07-12
382 9979 Greentown Management Holdings Company Limited:O 196,443 -12,000 0.01 -0.00 -60,480 2021-07-12
383 9926 Akeso, Inc.:O 25,599 -1,000 0.00 -0.00 -60,900 2021-07-12
384 1966 China SCE Group Holdings Limited:O 289,000 -20,000 0.01 -0.00 -61,200 2021-07-12
385 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 150,000 -4,000 0.00 -0.00 -61,920 2021-07-12
386 0023 BANK OF EAST ASIA, LIMITED (THE):O 400,511 -4,600 0.01 -0.00 -63,112 2021-07-12
387 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 48,350 -450 0.00 -0.00 -65,880 2021-07-12
388 6865 Flat Glass Group Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -66,000 2021-07-12
389 9983 Central China New Life Limited:O 208,000 -10,000 0.02 -0.00 -71,800 2021-07-12
390 1773 Tianli International Holdings Limited:O 240,000 -26,000 0.01 -0.00 -72,020 2021-07-12
391 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 73,430 -1,100 1.79 -0.03 -75,284 2021-07-12
392 1908 C&D International Investment Group Limited:O 1,000 -5,000 0.00 -0.00 -75,400 2021-07-12
393 1981 Cathay Group Holdings Inc.:O 4,000 -16,000 0.00 -0.00 -76,000 2021-07-12
394 0558 L.K. Technology Holdings Limited:O 42,500 -5,000 0.00 -0.00 -82,400 2021-07-12
395 1611 Sinohope Technology Holdings Limited:O 46,000 -6,500 0.01 -0.00 -85,670 2021-07-12
396 3900 Greentown China Holdings Limited:O 277,500 -7,500 0.01 -0.00 -86,250 2021-07-12
397 1839 CIMC Vehicles (Group) Co., Ltd.:H 11,500 -12,500 0.00 -0.00 -88,375 2021-07-12
398 3958 Orient Securities Company Limited:H 284,000 -15,600 0.03 -0.00 -89,544 2021-07-12
399 1193 China Resources Gas Group Limited:O 81,175 -2,000 0.00 -0.00 -91,000 2021-07-12
400 1448 Fu Shou Yuan International Group Limited:O 0 -14,000 0.00 -0.00 -103,600 2021-07-12
401 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -104,800 2021-07-12
402 1972 SWIRE PROPERTIES LIMITED:O 71,459 -4,600 0.00 -0.00 -104,880 2021-07-12
403 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 -8,000 0.00 -0.00 -106,080 2021-07-12
404 9928 Times Neighborhood Holdings Limited:O 254,000 -17,000 0.03 -0.00 -109,140 2021-07-12
405 6118 Austar Lifesciences Limited:O 70,000 -6,000 0.01 -0.00 -109,200 2021-07-12
406 6677 Sino-Ocean Service Holding Limited:O 221,500 -18,000 0.02 -0.00 -112,860 2021-07-12
407 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,200 -3,000 0.01 -0.01 -113,400 2021-07-12
408 1817 Mulsanne Group Holding Limited:O 605,000 -17,500 0.06 -0.00 -115,500 2021-07-12
409 1128 Wynn Macau, Limited:O 24,894 -10,000 0.00 -0.00 -115,800 2021-07-12
410 82828 Hang Seng China Enterprises Index ETF:Unit 87,000 -1,400 0.05 -0.00 -118,524 2021-07-12
411 3300 CHINA GLASS HOLDINGS LIMITED:O 468,000 -56,000 0.03 -0.00 -124,320 2021-07-12
412 1866 CHINA XLX FERTILISER LTD.:O 383,000 -24,000 0.03 -0.00 -126,240 2021-07-12
413 0270 GUANGDONG INVESTMENT LIMITED:O 313,747 -12,000 0.00 -0.00 -126,240 2021-07-12
414 3918 NagaCorp Ltd.:O 98,000 -18,000 0.00 -0.00 -127,620 2021-07-12
415 9807 Global X China Robotics and AI ETF:Unit 17,350 -14,700 0.24 -0.20 -128,111 2021-07-12
416 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 1,830 -1,875 0.10 -0.11 -131,325 2021-07-12
417 2802 iShares MSCI Emerging Asia Index ETF:Unit 215,700 -2,000 6.34 -0.06 -139,080 2021-07-12
418 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400 -11,600 0.00 -0.00 -140,592 2021-07-12
419 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 580,300 -7,100 6.91 -0.08 -141,858 2021-07-12
420 2814 Samsung NYSE FANG+ ETF:Unit 174,800 -6,600 3.24 -0.12 -143,484 2021-07-12
421 1513 Livzon Pharmaceutical Group Inc.:H 3,864 -4,400 0.00 -0.00 -144,100 2021-07-12
422 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 26,400 -2,600 9.72 -0.96 -150,176 2021-07-12
423 2039 China International Marine Containers (Group) Co., Ltd.:H 64,800 -9,200 0.00 -0.00 -151,432 2021-07-12
424 3070 Ping An of China CSI HK Dividend ETF:Unit 69,900 -6,000 0.23 -0.02 -153,480 2021-07-12
425 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,020,000 -85,000 0.03 -0.00 -157,250 2021-07-12
426 2357 AviChina Industry & Technology Company Limited:H 193,000 -33,000 0.00 -0.00 -162,360 2021-07-12
427 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 92,000 -32,000 0.01 -0.00 -165,440 2021-07-12
428 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,000 -24,000 0.00 -0.00 -165,600 2021-07-12
429 6886 Huatai Securities Co., Ltd.:H 10,790 -15,800 0.00 -0.00 -171,272 2021-07-12
430 0038 FIRST TRACTOR COMPANY LIMITED:H 782,000 -40,000 0.20 -0.01 -173,600 2021-07-12
431 3396 Legend Holdings Corporation:H 11,200 -14,900 0.00 -0.00 -175,820 2021-07-12
432 6837 Haitong Securities Co., Ltd.:H 2,221,097 -28,800 0.07 -0.00 -189,504 2021-07-12
433 3031 Haitong MSCI China A ESG ETF:Unit 230,500 -15,000 0.70 -0.05 -200,100 2021-07-12
434 1458 Zhou Hei Ya International Holdings Company Limited:O 65,000 -22,500 0.00 -0.00 -200,925 2021-07-12
435 2666 Genertec Universal Medical Group Company Limited:O 666,000 -29,500 0.04 -0.00 -201,190 2021-07-12
436 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 30,032 -2,000 12.01 -0.80 -211,200 2021-07-12
437 0763 ZTE CORPORATION:H 59,374 -8,600 0.01 -0.00 -213,710 2021-07-12
438 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 9,048 -2,120 0.24 -0.06 -218,784 2021-07-12
439 0998 China CITIC Bank Corporation Limited:H 337,058 -61,000 0.00 -0.00 -222,650 2021-07-12
440 1117 China Modern Dairy Holdings Ltd.:O 408,000 -128,000 0.01 -0.00 -224,000 2021-07-12
441 1528 Red Star Macalline Group Corporation Ltd.:H 109,800 -39,200 0.01 -0.01 -225,400 2021-07-12
442 1999 Man Wah Holdings Limited:O 34,000 -13,200 0.00 -0.00 -227,568 2021-07-12
443 3309 C-MER Medical Holdings Limited:O 224,000 -24,000 0.02 -0.00 -229,680 2021-07-12
444 0667 China East Education Holdings Limited:O 30,000 -23,000 0.00 -0.00 -237,820 2021-07-12
445 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 844,900 -37,700 7.82 -0.35 -242,411 2021-07-12
446 0083 SINO LAND COMPANY LIMITED:O 62,786 -20,000 0.00 -0.00 -251,600 2021-07-12
447 1378 China Hongqiao Group Limited:O 55,000 -24,000 0.00 -0.00 -252,000 2021-07-12
448 3600 MODERN DENTAL GROUP LIMITED:O 29,000 -36,000 0.00 -0.00 -259,200 2021-07-12
449 3669 China Yongda Automobiles Services Holdings Limited:O 211,000 -17,000 0.01 -0.00 -260,440 2021-07-12
450 1913 PRADA S.P.A.:O 16,100 -4,800 0.00 -0.00 -260,640 2021-07-12
451 2869 Greentown Service Group Co. Ltd.:O 330,000 -28,000 0.01 -0.00 -262,920 2021-07-12
452 2005 SSY Group Limited (KY):O 66,797 -36,000 0.00 -0.00 -268,920 2021-07-12
453 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 172,500 -8,800 5.75 -0.29 -269,984 2021-07-12
454 3360 Far East Horizon Limited:O 21,000 -33,000 0.00 -0.00 -272,250 2021-07-12
455 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 92,698 -60,000 0.00 -0.00 -273,000 2021-07-12
456 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 241,107 -18,000 12.06 -0.90 -284,940 2021-07-12
457 6110 Topsports International Holdings Limited:O 117,000 -26,000 0.00 -0.00 -302,120 2021-07-12
458 2832 Bosera STAR 50 Index ETF:Unit 121,700 -23,400 1.87 -0.36 -310,284 2021-07-12
459 2588 BOC AVIATION LIMITED:O 18,000 -5,000 0.00 -0.00 -321,750 2021-07-12
460 6078 Hygeia Healthcare Holdings Co., Limited:O 9,400 -3,600 0.00 -0.00 -335,160 2021-07-12
461 3692 Hansoh Pharmaceutical Group Company Limited:O 46,953 -11,094 0.00 -0.00 -348,352 2021-07-12
462 0880 SJM Holdings Limited:O 138,357 -43,000 0.00 -0.00 -348,730 2021-07-12
463 0839 China Education Group Holdings Limited (KY):O 128,000 -21,000 0.01 -0.00 -354,060 2021-07-12
464 0728 CHINA TELECOM CORPORATION LIMITED:H 83,834 -126,000 0.00 -0.00 -357,840 2021-07-12
465 3167 ICBC CSOP S&P New China Sectors ETF:Unit 28,616 -3,750 0.50 -0.07 -366,000 2021-07-12
466 9067 iShares Hang Seng TECH ETF:Unit 34,200 -184,900 0.01 -0.03 -372,389 2021-07-12
467 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 567,800 -20,000 69.24 -2.44 -376,200 2021-07-12
468 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,490,200 -111,200 8.82 -0.66 -427,898 2021-07-12
469 3128 Hang Seng China A Industry Top Index ETF:Unit 4,500 -6,400 0.15 -0.22 -451,456 2021-07-12
470 0512 Grand Pharmaceutical Group Limited:O 71,916 -69,000 0.00 -0.00 -466,440 2021-07-12
471 1929 Chow Tai Fook Jewellery Group Limited:O 3,800 -27,600 0.00 -0.00 -469,200 2021-07-12
472 0636 KLN Logistics Group Limited (BM):O 0 -20,000 0.00 -0.00 -473,000 2021-07-12
473 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,000 -6,800 0.00 -0.00 -476,000 2021-07-12
474 0302 CMGE Technology Group Limited:O 64,000 -124,000 0.00 -0.00 -481,120 2021-07-12
475 0762 CHINA UNICOM (HONG KONG) LIMITED:O 829,488 -123,275 0.00 -0.00 -506,660 2021-07-12
476 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 16,900 -4,900 0.04 -0.01 -515,970 2021-07-12
477 1877 Shanghai Junshi Biosciences Co., Ltd.:H 60,628 -9,000 0.03 -0.00 -522,000 2021-07-12
478 2777 Guangzhou R&F Properties Co., Ltd.:H 43,142 -63,600 0.00 -0.00 -541,872 2021-07-12
479 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,000 -21,500 0.00 -0.00 -548,250 2021-07-12
480 3913 KWG Living Group Holdings Limited:O 222,750 -59,000 0.01 -0.00 -561,680 2021-07-12
481 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 76,995 -11,263 0.01 -0.00 -584,550 2021-07-12
482 6169 China YuHua Education Corporation Limited:O 29,000 -96,000 0.00 -0.00 -614,400 2021-07-12
483 2400 XD Inc.:O 12,116 -10,400 0.00 -0.00 -651,040 2021-07-12
484 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 132,000 -13,000 0.01 -0.00 -651,950 2021-07-12
485 3086 ChinaAMC NASDAQ 100 ETF:Unit 274,000 -22,000 0.52 -0.04 -656,040 2021-07-12
486 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 354,142 -25,876 0.00 -0.00 -659,838 2021-07-12
487 83074 iShares Core MSCI Taiwan Index ETF:Unit 0 -4,000 0.00 -0.13 -666,800 2021-07-12
488 2616 CStone Pharmaceuticals:O 264,384 -44,000 0.02 -0.00 -725,120 2021-07-12
489 2126 JW (Cayman) Therapeutics Co. Ltd:O 62,633 -35,000 0.02 -0.01 -759,500 2021-07-12
490 1585 Yadea Group Holdings Ltd.:O 22,000 -44,000 0.00 -0.00 -770,000 2021-07-12
491 2158 Yidu Tech Inc.:O 22,700 -19,100 0.00 -0.00 -771,640 2021-07-12
492 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 907,359 -28,500 0.03 -0.00 -790,875 2021-07-12
493 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 483,738 -275,000 0.01 -0.00 -797,500 2021-07-12
494 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,661 -120,000 0.00 -0.00 -798,000 2021-07-12
495 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 -32,000 0.00 -0.01 -803,200 2021-07-12
496 0696 TRAVELSKY TECHNOLOGY LIMITED:H 31,000 -55,000 0.00 -0.01 -806,300 2021-07-12
497 2096 Simcere Pharmaceutical Group Limited:O 383,590 -70,000 0.01 -0.00 -845,600 2021-07-12
498 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -894,000 2021-07-12
499 0945 MANULIFE FINANCIAL CORPORATION:O 62,400 -6,000 0.00 -0.00 -896,400 2021-07-12
500 0489 DongFeng Motor Group Company Limited (CN):H 2,439,762 -132,000 0.09 -0.00 -914,760 2021-07-12
501 0586 China Conch Venture Holdings Limited:O 8,652 -29,500 0.00 -0.00 -932,200 2021-07-12
502 0813 Shimao Group Holdings Limited:O 96,018 -52,460 0.00 -0.00 -949,526 2021-07-12
503 1873 VIVA BIOTECH HOLDINGS:O 376,881 -105,000 0.02 -0.01 -996,450 2021-07-12
504 83167 ICBC CSOP S&P New China Sectors ETF:Unit 18,122 -12,200 0.32 -0.21 -996,984 2021-07-12
505 83147 CSOP SZSE ChiNext ETF:Unit 65,400 -83,600 0.10 -0.12 -1,044,164 2021-07-12
506 1816 CGN Power Co., Ltd.:H 8,972,797 -613,000 0.08 -0.01 -1,048,230 2021-07-12
507 9633 Nongfu Spring Co., Ltd:H 126,579 -24,856 0.00 -0.00 -1,052,652 2021-07-12
508 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 -48,000 0.01 -0.02 -1,101,600 2021-07-12
509 3074 iShares Core MSCI Taiwan Index ETF:Unit 3,900 -5,700 0.13 -0.19 -1,140,000 2021-07-12
510 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,976 -168,000 0.00 -0.00 -1,150,800 2021-07-12
511 2820 Global X China Biotech ETF:Unit 317 -9,050 0.00 -0.04 -1,203,650 2021-07-12
512 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,469,588 -832,000 0.03 -0.01 -1,231,360 2021-07-12
513 6808 SUN ART RETAIL GROUP LIMITED:O 160,000 -226,000 0.00 -0.00 -1,243,000 2021-07-12
514 3799 Dali Foods Group Company Limited:O 127,500 -299,000 0.00 -0.00 -1,366,430 2021-07-12
515 2238 Guangzhou Automobile Group Co., Ltd.:H 836 -185,000 0.00 -0.01 -1,406,000 2021-07-12
516 1119 iDreamSky Technology Holdings Limited:O 16,400 -220,400 0.00 -0.02 -1,516,352 2021-07-12
517 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 9,600 -161,200 0.01 -0.17 -1,525,758 2021-07-12
518 2823 iShares FTSE China A50 ETF:Unit 13,376,310 -79,300 1.41 -0.01 -1,535,248 2021-07-12
519 83188 ChinaAMC CSI 300 Index ETF:Unit 633,000 -33,400 0.19 -0.01 -1,748,824 2021-07-12
520 2888 STANDARD CHARTERED PLC:O 117,796 -36,600 0.00 -0.00 -1,767,780 2021-07-12
521 3333 China Evergrande Group:O 2,246,311 -194,124 0.02 -0.00 -1,813,118 2021-07-12
522 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,500 -33,000 0.00 -0.00 -1,834,800 2021-07-12
523 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 172,500 -202,600 1.84 -2.16 -1,893,297 2021-07-12
524 82823 iShares FTSE China A50 ETF:Unit 585,428 -122,200 0.06 -0.01 -1,972,308 2021-07-12
525 0788 China Tower Corporation Limited:H 669,649 -1,888,000 0.00 -0.00 -2,001,280 2021-07-12
526 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 547 -303,000 0.00 -0.00 -2,084,640 2021-07-12
527 3319 A-Living Smart City Services Co., Ltd.:H 16,500 -70,000 0.00 -0.00 -2,320,500 2021-07-12
528 6030 CITIC Securities Company Limited:H 1,849,971 -134,000 0.08 -0.01 -2,390,560 2021-07-12
529 1336 New China Life Insurance Company Ltd.:H 4,508,748 -119,300 0.44 -0.01 -2,779,690 2021-07-12
530 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 217,000 -101,000 0.40 -0.19 -2,955,260 2021-07-12
531 2845 Global X China Electric Vehicle and Battery ETF:Unit 195,590 -16,450 0.46 -0.04 -2,981,563 2021-07-12
532 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,896 -60,300 0.00 -0.01 -3,027,060 2021-07-12
533 0384 CHINA GAS HOLDINGS LIMITED:O 163,378 -142,164 0.00 -0.00 -3,291,097 2021-07-12
534 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,271,300 -316,000 3.28 -0.81 -3,343,280 2021-07-12
535 0001 CK Hutchison Holdings Limited:O 151,386 -58,036 0.00 -0.00 -3,371,892 2021-07-12
536 1109 CHINA RESOURCES LAND LIMITED:O 262,277 -110,770 0.00 -0.00 -3,489,255 2021-07-12
537 3069 ChinaAMC Hang Seng Biotech ETF:Unit 0 -142,500 0.00 -0.18 -3,810,450 2021-07-12
538 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,595 -106,863 0.00 -0.00 -3,953,931 2021-07-12
539 0267 CITIC Limited (HK):O 722,988 -487,752 0.00 -0.00 -4,023,954 2021-07-12
540 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,485,500 -456,300 3.71 -1.66 -4,350,821 2021-07-12
541 2801 iShares Core MSCI China Index ETF:Unit 223,341 -133,200 0.16 -0.10 -4,358,304 2021-07-12
542 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 457,277 -59,600 0.04 -0.01 -5,125,600 2021-07-12
543 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 14,601,700 -3,689,100 1.58 -0.44 -5,172,118 2021-07-12
544 3191 Global X China Semiconductor ETF:Unit 0 -82,500 0.00 -0.40 -5,674,350 2021-07-12
545 6160 BeiGene, Ltd.:O 35,417 -32,500 0.00 -0.00 -6,467,500 2021-07-12
546 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 857,800 -3,378,900 0.31 -1.26 -6,899,714 2021-07-12
547 1928 Sands China Ltd.:O 138,826 -229,154 0.00 -0.00 -7,035,028 2021-07-12
548 3328 Bank of Communications Co., Ltd.:H 422,299 -1,603,268 0.00 -0.00 -7,471,229 2021-07-12
549 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,969,863 -125,000 0.69 -0.04 -8,465,000 2021-07-12
550 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,075,200 -2,203,800 28.30 -15.30 -9,798,095 2021-07-12
551 2833 Hang Seng Index ETF:Unit 382,000 -391,600 0.02 -0.02 -10,988,296 2021-07-12
552 2822 CSOP FTSE China A50 ETF:Unit 4,184,980 -577,028 0.65 -0.09 -11,009,694 2021-07-12
553 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 737,848 -1,070,196 0.01 -0.01 -11,194,250 2021-07-12
554 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 344,195 -709,607 0.00 -0.01 -12,645,197 2021-07-12
555 3188 ChinaAMC CSI 300 Index ETF:Unit 4,343,870 -208,200 1.30 -0.05 -13,095,780 2021-07-12
556 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,289,644 -2,396,913 0.01 -0.01 -16,778,391 2021-07-12
557 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,348,100 -2,601,200 5.81 -11.21 -17,284,974 2021-07-12
558 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,809 -152,787 0.00 -0.01 -17,570,505 2021-07-12
559 1088 China Shenhua Energy Company Limited:H 6,539,136 -1,224,500 0.19 -0.04 -18,049,130 2021-07-12
560 3067 iShares Hang Seng TECH ETF:Unit 77,471 -1,197,500 0.01 -0.22 -18,764,825 2021-07-12
561 3032 Hang Seng TECH Index ETF:Unit 2,007,400 -3,688,400 1.15 -2.12 -27,533,906 2021-07-12
562 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 434,000 -6,227,000 0.10 -1.40 -30,200,950 2021-07-12
563 1211 BYD COMPANY LIMITED:H 65,090 -142,862 0.01 -0.01 -33,286,846 2021-07-12
564 3040 Global X MSCI China ETF:Unit 165,352 -1,015,200 0.82 -5.03 -42,739,920 2021-07-12
565 3033 CSOP Hang Seng TECH Index ETF:Unit 1,780,600 -7,900,600 0.12 -0.58 -58,859,470 2021-07-12
566 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,014 -1,227,922 0.00 -0.03 -76,560,937 2021-07-12
567 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,240,466 -16,358,501 0.01 -0.01 -90,626,096 2021-07-12
568 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,868,390 -13,706,216 0.20 -0.18 -188,871,656 2021-07-12
569 0700 TENCENT HOLDINGS LIMITED:O 1,356,016 -414,731 0.01 -0.00 -221,673,720 2021-07-12
570 2800 Tracker Fund of Hong Kong:Unit 0 -26,619,904 0.00 -0.82 -748,019,302 2021-07-12

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