ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-07-16 to 2021-07-19

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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 26,962,904 5,157,500 0.80 0.16 144,410,000 2021-07-19
2 1810 Xiaomi Corporation:B 6,502,880 4,052,116 0.03 0.02 113,864,460 2021-07-19
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,557,600 8,945,200 16.10 10.49 85,337,208 2021-07-19
4 3188 ChinaAMC CSI 300 Index ETF:Unit 5,067,070 1,293,000 1.55 0.40 80,890,080 2021-07-19
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,603,200 12,638,800 1.45 1.17 57,127,376 2021-07-19
6 2823 iShares FTSE China A50 ETF:Unit 12,194,810 2,693,300 1.29 0.28 51,980,690 2021-07-19
7 0883 CNOOC LIMITED:O 8,277,458 5,398,905 0.02 0.01 43,083,262 2021-07-19
8 1336 New China Life Insurance Company Ltd.:H 932,648 927,900 0.09 0.09 21,434,490 2021-07-19
9 3032 Hang Seng TECH Index ETF:Unit 2,831,600 2,785,800 1.63 1.60 20,614,920 2021-07-19
10 2382 Sunny Optical Technology (Group) Company Limited:O 225,949 89,348 0.02 0.01 19,853,126 2021-07-19
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,813,638 4,159,775 0.02 0.01 17,387,860 2021-07-19
12 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,949,700 1,620,700 5.03 4.18 17,001,143 2021-07-19
13 9626 Bilibili Inc.:Z ord 22,334 18,622 0.01 0.01 15,707,657 2021-07-19
14 9888 Baidu, Inc.:A 75,806 63,346 0.00 0.00 10,927,185 2021-07-19
15 2822 CSOP FTSE China A50 ETF:Unit 3,178,180 549,600 0.49 0.09 10,409,424 2021-07-19
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,356,000 1,717,900 3.62 0.65 10,041,126 2021-07-19
17 3888 Kingsoft Corporation Limited:O 271,918 238,100 0.02 0.02 9,726,385 2021-07-19
18 2827 W.I.S.E.-CSI 300 China Tracker:Unit 322,053 177,400 1.27 0.70 8,916,124 2021-07-19
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,130,551 600,037 0.03 0.01 8,244,508 2021-07-19
20 0788 China Tower Corporation Limited:H 7,639,649 7,560,000 0.02 0.02 8,013,600 2021-07-19
21 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 404,363 113,700 0.14 0.04 7,674,750 2021-07-19
22 0013 HUTCHMED (China) Limited:O 109,500 109,500 0.01 0.01 6,969,675 2021-07-19
23 0288 WH Group Limited (KY):O 1,672,791 892,625 0.01 0.01 5,632,464 2021-07-19
24 2801 iShares Core MSCI China Index ETF:Unit 605,353 168,976 0.38 0.10 5,545,792 2021-07-19
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 178,993 114,183 0.02 0.01 5,383,728 2021-07-19
26 1119 iDreamSky Technology Holdings Limited:O 787,600 596,000 0.06 0.05 4,172,000 2021-07-19
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 388,000 297,500 0.02 0.01 4,170,950 2021-07-19
28 0189 DONGYUE GROUP LIMITED:O 633,000 336,000 0.03 0.02 4,119,360 2021-07-19
29 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,482,500 504,100 0.93 0.19 3,899,214 2021-07-19
30 2840 SPDR Gold Trust:Unit 72,885 2,960 0.02 0.00 3,880,560 2021-07-19
31 1951 Jinxin Fertility Group Limited:O 241,963 236,000 0.01 0.01 3,827,920 2021-07-19
32 2126 JW (Cayman) Therapeutics Co. Ltd:O 234,222 159,500 0.06 0.04 3,796,100 2021-07-19
33 3050 Global X China Global Leaders ETF:Unit 53,950 53,950 2.12 2.12 3,598,465 2021-07-19
34 9997 Kangji Medical Holdings Limited:O 262,426 241,000 0.02 0.02 3,287,240 2021-07-19
35 0992 LENOVO GROUP LIMITED:O 2,410,190 383,816 0.02 0.00 3,062,852 2021-07-19
36 2138 EC Healthcare:O 289,000 204,000 0.03 0.02 2,929,440 2021-07-19
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 325,858 104,000 0.01 0.00 2,880,800 2021-07-19
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,235,857 785,753 0.01 0.00 2,875,856 2021-07-19
39 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 251,677 32,078 0.02 0.00 2,680,117 2021-07-19
40 0873 Shimao Services Holdings Limited:O 106,566 98,000 0.00 0.00 2,626,400 2021-07-19
41 0710 BOE Varitronix Limited:O 376,000 228,000 0.05 0.03 2,416,800 2021-07-19
42 0384 CHINA GAS HOLDINGS LIMITED:O 222,472 92,050 0.00 0.00 2,255,225 2021-07-19
43 1799 Xinte Energy Co., Ltd.:H 164,000 125,600 0.05 0.04 2,250,752 2021-07-19
44 3005 CSOP CSI 500 ETF:Unit 113,800 92,600 4.06 3.31 2,103,872 2021-07-19
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 68,728 29,500 0.01 0.01 1,972,075 2021-07-19
46 2869 Greentown Service Group Co. Ltd.:O 398,000 222,000 0.01 0.01 1,938,060 2021-07-19
47 3606 Fuyao Glass Industry Group Co., Ltd.:H 49,200 35,200 0.01 0.01 1,839,200 2021-07-19
48 9969 InnoCare Pharma Limited:O 62,610 59,000 0.00 0.00 1,808,350 2021-07-19
49 0136 China Ruyi Holdings Limited:O 740,180 444,000 0.01 0.00 1,798,200 2021-07-19
50 9845 Global X China Electric Vehicle and Battery ETF:Unit 85,000 83,600 0.20 0.20 1,772,320 2021-07-19
51 83188 ChinaAMC CSI 300 Index ETF:Unit 33,800 33,800 0.01 0.01 1,763,684 2021-07-19
52 1800 China Communications Construction Company Limited:H 479,838 479,000 0.01 0.01 1,762,720 2021-07-19
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,295,523 82,211 0.09 0.00 1,759,315 2021-07-19
54 3167 ICBC CSOP S&P New China Sectors ETF:Unit 42,779 17,684 0.75 0.31 1,724,190 2021-07-19
55 9928 Times Neighborhood Holdings Limited:O 353,000 283,000 0.04 0.03 1,703,660 2021-07-19
56 1099 SINOPHARM GROUP CO. LTD.:H 71,042 70,800 0.01 0.01 1,596,540 2021-07-19
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,530,000 314,000 0.04 0.01 1,516,620 2021-07-19
58 6969 Smoore International Holdings Limited:O 44,400 34,000 0.00 0.00 1,485,800 2021-07-19
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 216,976 214,000 0.00 0.00 1,468,040 2021-07-19
60 3319 A-Living Smart City Services Co., Ltd.:H 69,250 37,250 0.00 0.00 1,300,025 2021-07-19
61 1209 China Resources Mixc Lifestyle Services Limited:O 25,953 25,400 0.00 0.00 1,280,160 2021-07-19
62 3808 SINOTRUK (HONG KONG) LIMITED:O 112,000 91,000 0.00 0.00 1,241,240 2021-07-19
63 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 949,300 191,000 8.79 1.77 1,223,355 2021-07-19
64 6069 SY Holdings Group Limited (KY):O 336,000 118,500 0.04 0.01 1,153,005 2021-07-19
65 3058 Global X China Innovator Active ETF:Unit 21,400 17,550 1.00 0.82 1,123,200 2021-07-19
66 1302 LifeTech Scientific Corporation:O 314,808 192,000 0.01 0.00 1,079,040 2021-07-19
67 0853 MicroPort Scientific Corporation:O 21,037 16,000 0.00 0.00 1,076,800 2021-07-19
68 9911 Newborn Town Inc.:O 324,000 170,000 0.03 0.02 1,009,800 2021-07-19
69 82822 CSOP FTSE China A50 ETF:Unit 88,446 63,800 0.01 0.01 1,008,040 2021-07-19
70 6169 China YuHua Education Corporation Limited:O 216,000 167,000 0.01 0.00 998,660 2021-07-19
71 0285 BYD Electronic (International) Company Limited:O 127,838 22,246 0.01 0.00 973,263 2021-07-19
72 0636 KLN Logistics Group Limited (BM):O 41,000 41,000 0.00 0.00 969,650 2021-07-19
73 0909 Ming Yuan Cloud Group Holdings Limited:O 57,050 25,444 0.00 0.00 952,878 2021-07-19
74 2833 Hang Seng Index ETF:Unit 135,700 32,500 0.01 0.00 911,950 2021-07-19
75 3323 China National Building Material Company Limited:H 106,260 102,000 0.00 0.00 908,820 2021-07-19
76 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,913,200 135,600 8.25 0.58 905,808 2021-07-19
77 3669 China Yongda Automobiles Services Holdings Limited:O 99,500 54,500 0.01 0.00 888,350 2021-07-19
78 1055 China Southern Airlines Company Limited:H 184,000 184,000 0.00 0.00 861,120 2021-07-19
79 3899 CIMC Enric Holdings Limited:O 118,000 104,000 0.01 0.01 852,800 2021-07-19
80 0303 VTECH HOLDINGS LIMITED:O 11,400 11,400 0.00 0.00 851,010 2021-07-19
81 1888 Kingboard Laminates Holdings Limited:O 81,000 52,000 0.00 0.00 848,640 2021-07-19
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,196 15,000 0.00 0.00 838,500 2021-07-19
83 2150 Nayuki Holdings Limited:O 63,000 54,500 0.00 0.00 793,520 2021-07-19
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 266,504 259,000 0.00 0.00 771,820 2021-07-19
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 70,000 60,800 0.01 0.01 708,928 2021-07-19
86 1776 GF Securities Co., Ltd.:H 152,568 68,000 0.01 0.00 694,960 2021-07-19
87 1929 Chow Tai Fook Jewellery Group Limited:O 130,000 42,200 0.00 0.00 686,172 2021-07-19
88 2331 LI NING COMPANY LIMITED:O 10,650 7,500 0.00 0.00 685,875 2021-07-19
89 6881 China Galaxy Securities Co., Ltd.:H 161,057 161,000 0.00 0.00 685,860 2021-07-19
90 6808 SUN ART RETAIL GROUP LIMITED:O 169,000 120,000 0.00 0.00 658,800 2021-07-19
91 2669 China Overseas Property Holdings Limited:O 172,666 75,000 0.01 0.00 656,250 2021-07-19
92 3191 Global X China Semiconductor ETF:Unit 11,500 10,200 0.06 0.05 647,496 2021-07-19
93 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 433,000 332,000 0.01 0.01 647,400 2021-07-19
94 3110 Global X Hang Seng High Dividend Yield ETF:Unit 197,400 22,800 4.70 0.54 637,488 2021-07-19
95 1072 Dongfang Electric Corporation Limited:H 121,400 106,800 0.04 0.03 614,100 2021-07-19
96 6837 Haitong Securities Co., Ltd.:H 4,285,097 91,200 0.13 0.00 611,952 2021-07-19
97 0656 FOSUN INTERNATIONAL LIMITED:O 61,375 53,500 0.00 0.00 610,970 2021-07-19
98 2005 SSY Group Limited (KY):O 523,699 92,000 0.02 0.00 603,520 2021-07-19
99 2127 Huisen Shares Group Limited:O 342,000 258,000 0.01 0.01 598,560 2021-07-19
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 283,724 23,054 0.01 0.00 598,251 2021-07-19
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 345,596 56,000 0.01 0.00 598,080 2021-07-19
102 1789 AK Medical Holdings Limited:O 84,268 46,000 0.01 0.00 596,160 2021-07-19
103 9926 Akeso, Inc.:O 83,203 10,000 0.01 0.00 573,000 2021-07-19
104 3933 United Laboratories International Holdings Limited (The):O 493,956 92,000 0.03 0.00 564,880 2021-07-19
105 3109 CSOP STAR 50 Index ETF:Unit 199,500 34,300 3.76 0.65 561,148 2021-07-19
106 2836 iShares Core SENSEX India Index ETF:Unit 903,936 17,700 3.80 0.07 557,196 2021-07-19
107 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 87,000 59,000 0.01 0.01 553,420 2021-07-19
108 0753 Air China Limited:H 101,087 100,000 0.00 0.00 552,000 2021-07-19
109 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,800 3,600 0.01 0.00 538,200 2021-07-19
110 0839 China Education Group Holdings Limited (KY):O 49,000 33,000 0.00 0.00 528,000 2021-07-19
111 3868 Xinyi Energy Holdings Limited:O 258,000 106,000 0.00 0.00 517,280 2021-07-19
112 3072 Nikko AM Global Internet ETF:Unit 52,860 3,130 4.83 0.29 513,946 2021-07-19
113 2238 Guangzhou Automobile Group Co., Ltd.:H 1,269,836 73,000 0.04 0.00 505,160 2021-07-19
114 1548 Genscript Biotech Corporation:O 136,646 12,000 0.01 0.00 503,400 2021-07-19
115 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 245,200 30,400 0.21 0.03 492,480 2021-07-19
116 6186 China Feihe Limited:O 235,182 28,950 0.00 0.00 480,570 2021-07-19
117 2338 WEICHAI POWER CO., LTD.:H 41,000 28,000 0.00 0.00 464,240 2021-07-19
118 0144 China Merchants Port Holdings Company Limited:O 61,449 40,000 0.00 0.00 462,400 2021-07-19
119 1268 China MeiDong Auto Holdings Limited:O 22,000 10,000 0.00 0.00 458,000 2021-07-19
120 3990 Midea Real Estate Holding Limited:O 29,400 28,600 0.00 0.00 453,024 2021-07-19
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 35,000 0.00 0.00 437,500 2021-07-19
122 0763 ZTE CORPORATION:H 41,774 15,800 0.01 0.00 426,600 2021-07-19
123 3900 Greentown China Holdings Limited:O 128,000 36,000 0.01 0.00 419,040 2021-07-19
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,553,588 290,000 0.03 0.00 408,900 2021-07-19
125 6030 CITIC Securities Company Limited:H 1,854,971 23,000 0.08 0.00 406,640 2021-07-19
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,875 34,200 0.00 0.00 402,192 2021-07-19
127 0019 SWIRE PACIFIC LIMITED:A 11,665 7,500 0.00 0.00 390,375 2021-07-19
128 1415 Cowell e Holdings Inc.:O 101,000 78,000 0.01 0.01 382,200 2021-07-19
129 2013 Weimob Inc.:O 211,261 31,798 0.01 0.00 380,304 2021-07-19
130 82833 Hang Seng Index ETF:Unit 18,980 16,200 0.00 0.00 379,404 2021-07-19
131 1234 China Lilang Limited:O 78,000 72,000 0.01 0.01 378,720 2021-07-19
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 65,000 35,500 0.00 0.00 366,360 2021-07-19
133 0220 Uni-President China Holdings Ltd.:O 151,000 45,000 0.00 0.00 364,050 2021-07-19
134 1516 Sunac Services Holdings Limited:O 133,179 14,000 0.00 0.00 358,400 2021-07-19
135 6066 CSC Financial Co., Ltd.:H 86,500 41,500 0.01 0.00 356,070 2021-07-19
136 1908 C&D International Investment Group Limited:O 52,000 23,000 0.00 0.00 351,900 2021-07-19
137 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 98,000 34,200 0.01 0.00 351,576 2021-07-19
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 122,000 50,000 0.01 0.00 344,000 2021-07-19
139 2618 JD Logistics, Inc.:O 20,100 9,200 0.00 0.00 341,780 2021-07-19
140 3031 Haitong MSCI China A ESG ETF:Unit 301,400 25,000 0.91 0.08 330,500 2021-07-19
141 0683 KERRY PROPERTIES LIMITED:O 41,000 13,500 0.00 0.00 326,700 2021-07-19
142 0148 Kingboard Holdings Limited:O 7,500 7,500 0.00 0.00 324,750 2021-07-19
143 2386 SINOPEC Engineering (Group) Co., Ltd.:H 86,000 72,000 0.01 0.00 321,840 2021-07-19
144 9096 CSOP US Dollar Money Market ETF:Unit 19,000 3,000 1.39 0.22 307,500 2021-07-19
145 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 44,000 44,000 0.01 0.01 294,360 2021-07-19
146 1860 Mobvista Inc.:O 65,000 32,000 0.00 0.00 293,760 2021-07-19
147 2186 Luye Pharma Group Ltd.:O 70,528 66,000 0.00 0.00 292,380 2021-07-19
148 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 38,951 17,000 0.00 0.00 287,980 2021-07-19
149 1053 Chongqing Iron & Steel Company Limited:H 146,000 146,000 0.03 0.03 287,620 2021-07-19
150 0598 SINOTRANS LIMITED:H 88,000 88,000 0.00 0.00 277,200 2021-07-19
151 1478 Q Technology (Group) Company Limited:O 21,179 19,000 0.00 0.00 273,600 2021-07-19
152 0772 China Literature Limited:O 23,695 3,324 0.00 0.00 270,740 2021-07-19
153 6099 China Merchants Securities Co., Ltd.:H 54,600 23,200 0.00 0.00 258,448 2021-07-19
154 9633 Nongfu Spring Co., Ltd:H 101,955 5,800 0.00 0.00 256,070 2021-07-19
155 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 63,000 27,000 0.01 0.00 249,750 2021-07-19
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 52,000 51,000 0.00 0.00 248,880 2021-07-19
157 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 49,000 49,000 0.00 0.00 243,040 2021-07-19
158 2002 China Sunshine Paper Holdings Company Limited:O 132,000 132,000 0.01 0.01 242,880 2021-07-19
159 3300 CHINA GLASS HOLDINGS LIMITED:O 356,000 78,000 0.02 0.00 236,340 2021-07-19
160 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,000 26,000 0.01 0.00 232,960 2021-07-19
161 1773 Tianli International Holdings Limited:O 298,000 88,000 0.01 0.00 231,440 2021-07-19
162 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,596,500 59,000 7.26 0.27 224,790 2021-07-19
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,524,880 78,000 0.07 0.00 209,040 2021-07-19
164 6886 Huatai Securities Co., Ltd.:H 162,577 19,200 0.01 0.00 208,128 2021-07-19
165 9698 GDS Holdings Limited (KY):A 17,328 2,920 0.00 0.00 203,962 2021-07-19
166 0558 L.K. Technology Holdings Limited:O 112,500 12,500 0.01 0.00 203,000 2021-07-19
167 3913 KWG Living Group Holdings Limited:O 123,750 22,000 0.01 0.00 199,540 2021-07-19
168 1316 Nexteer Automotive Group Limited:O 46,000 20,000 0.00 0.00 199,400 2021-07-19
169 6996 Antengene Corporation Limited:O 13,487 11,000 0.00 0.00 191,400 2021-07-19
170 9858 China Youran Dairy Group Limited:O 44,000 35,000 0.00 0.00 182,350 2021-07-19
171 1681 Consun Pharmaceutical Group Limited:O 155,000 33,000 0.02 0.00 180,510 2021-07-19
172 83167 ICBC CSOP S&P New China Sectors ETF:Unit 18,072 2,200 0.32 0.04 179,828 2021-07-19
173 2777 Guangzhou R&F Properties Co., Ltd.:H 94,742 21,600 0.00 0.00 179,496 2021-07-19
174 0270 GUANGDONG INVESTMENT LIMITED:O 90,747 16,000 0.00 0.00 177,600 2021-07-19
175 1972 SWIRE PROPERTIES LIMITED:O 74,659 7,600 0.00 0.00 173,280 2021-07-19
176 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 21,500 17,000 0.01 0.01 173,060 2021-07-19
177 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 254,000 34,000 0.01 0.00 172,040 2021-07-19
178 0916 China Longyuan Power Group Corporation Limited:H 107,137 13,000 0.00 0.00 170,560 2021-07-19
179 2359 WuXi AppTec Co., Ltd.:H 10,158 900 0.00 0.00 168,570 2021-07-19
180 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 34,000 34,000 0.00 0.00 167,620 2021-07-19
181 2802 iShares MSCI Emerging Asia Index ETF:Unit 277,100 2,400 8.15 0.07 167,568 2021-07-19
182 1866 CHINA XLX FERTILISER LTD.:O 169,000 37,000 0.01 0.00 167,240 2021-07-19
183 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 654,800 8,000 7.80 0.10 164,320 2021-07-19
184 0806 Value Partners Group Limited:O 74,000 33,000 0.00 0.00 162,030 2021-07-19
185 1098 ROAD KING INFRASTRUCTURE LIMITED:O 27,000 17,000 0.00 0.00 160,310 2021-07-19
186 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 36,463 7,500 0.00 0.00 159,000 2021-07-19
187 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 155,000 32,000 0.03 0.01 151,680 2021-07-19
188 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 151,300 2021-07-19
189 0620 DTXS Silk Road Investment Holdings Company Limited:O 34,000 32,000 0.01 0.00 147,840 2021-07-19
190 1725 USPACE Technology Group Limited:O 40,600 3,600 0.01 0.00 144,360 2021-07-19
191 2117 Datang Group Holdings Limited:O 35,000 34,000 0.00 0.00 140,420 2021-07-19
192 3600 MODERN DENTAL GROUP LIMITED:O 19,000 17,000 0.00 0.00 140,250 2021-07-19
193 1501 Shanghai INT Medical Instruments Co., Ltd.:H 26,600 3,400 0.06 0.01 121,040 2021-07-19
194 6819 IntelliCentrics Global Holdings Ltd.:O 365,500 14,500 0.08 0.00 120,640 2021-07-19
195 1186 China Railway Construction Corporation Limited:H 3,716,966 24,000 0.18 0.00 120,000 2021-07-19
196 0695 Dongwu Cement International Limited:O 52,000 30,000 0.01 0.01 115,800 2021-07-19
197 3883 China Aoyuan Group Limited:O 203,000 19,000 0.01 0.00 114,950 2021-07-19
198 1945 Zero2IPO Holdings Inc.:O 27,200 27,200 0.01 0.01 113,696 2021-07-19
199 1971 Redsun Services Group Limited:O 55,000 25,000 0.01 0.01 104,000 2021-07-19
200 1263 PC Partner Group Limited:O 46,000 22,000 0.01 0.01 102,740 2021-07-19
201 2003 VCREDIT HOLDINGS LIMITED:O 15,600 15,600 0.00 0.00 100,620 2021-07-19
202 9992 POP MART INTERNATIONAL GROUP LIMITED:O 13,200 1,400 0.00 0.00 95,900 2021-07-19
203 9959 Linklogis Inc.:B 30,000 7,500 0.00 0.00 93,900 2021-07-19
204 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 13,729 10,000 0.00 0.00 86,900 2021-07-19
205 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 48,600 600 0.00 0.00 86,700 2021-07-19
206 0023 BANK OF EAST ASIA, LIMITED (THE):O 387,911 6,400 0.01 0.00 86,144 2021-07-19
207 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 455,700 6,900 10.36 0.16 84,042 2021-07-19
208 1372 China Carbon Neutral Development Group Limited:O 78,000 14,000 0.03 0.01 82,600 2021-07-19
209 1672 Ascletis Pharma Inc.:O 127,000 24,000 0.01 0.00 82,320 2021-07-19
210 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,788,900 12,000 10.25 0.04 80,220 2021-07-19
211 1907 China Risun Group Limited (KY):O 77,000 16,000 0.00 0.00 78,400 2021-07-19
212 1611 Sinohope Technology Holdings Limited:O 15,000 7,000 0.00 0.00 78,400 2021-07-19
213 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 113,000 15,000 0.01 0.00 78,300 2021-07-19
214 6158 Zhenro Properties Group Limited:O 62,000 18,000 0.00 0.00 77,760 2021-07-19
215 0302 CMGE Technology Group Limited:O 260,000 16,000 0.01 0.00 75,680 2021-07-19
216 3908 China International Capital Corporation Limited:H 3,600 3,600 0.00 0.00 75,240 2021-07-19
217 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 2,500 0.00 0.00 74,000 2021-07-19
218 3738 Vobile Group Limited:O 88,000 8,000 0.00 0.00 71,920 2021-07-19
219 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 480,800 10,400 7.40 0.16 67,444 2021-07-19
220 3023 Ping An Nasdaq AI and Robotics ETF:Unit 25,000 500 6.41 0.13 67,425 2021-07-19
221 6626 YUEXIU SERVICES GROUP LIMITED:O 13,500 13,500 0.00 0.00 67,365 2021-07-19
222 9820 Global X China Biotech ETF:Unit 4,867 3,900 0.02 0.02 67,314 2021-07-19
223 3086 ChinaAMC NASDAQ 100 ETF:Unit 240,400 2,200 0.45 0.00 64,944 2021-07-19
224 6993 Blue Moon Group Holdings Limited:O 60,500 7,500 0.00 0.00 63,150 2021-07-19
225 2039 China International Marine Containers (Group) Co., Ltd.:H 11,000 3,700 0.00 0.00 62,530 2021-07-19
226 2168 Kaisa Prosperity Holdings Limited:O 11,250 2,250 0.01 0.00 61,425 2021-07-19
227 2030 Cabbeen Fashion Limited:O 197,000 16,000 0.03 0.00 61,280 2021-07-19
228 1760 Intron Technology Holdings Limited:O 15,000 15,000 0.00 0.00 60,450 2021-07-19
229 2125 Strawbear Entertainment Group:O 8,000 8,000 0.00 0.00 58,400 2021-07-19
230 1787 Shandong Gold Mining Co., Ltd.:H 77,000 4,500 0.01 0.00 58,050 2021-07-19
231 2846 iShares Core CSI 300 Index ETF:Unit 1,400 1,400 0.02 0.02 56,000 2021-07-19
232 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 17,000 6,000 0.00 0.00 55,740 2021-07-19
233 3024 W.I.S.E.-SSE 50 China Tracker:Unit 106,100 1,500 8.84 0.13 51,120 2021-07-19
234 1981 Cathay Group Holdings Inc.:O 38,000 10,000 0.00 0.00 48,700 2021-07-19
235 1862 JINGRUI HOLDINGS LIMITED:O 21,000 21,000 0.00 0.00 45,150 2021-07-19
236 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 1,220 340 0.02 0.01 41,990 2021-07-19
237 1323 Huasheng International Holding Limited:O 32,000 32,000 0.00 0.00 40,640 2021-07-19
238 6078 Hygeia Healthcare Holdings Co., Limited:O 400 400 0.00 0.00 36,940 2021-07-19
239 6118 Austar Lifesciences Limited:O 69,000 2,000 0.01 0.00 36,440 2021-07-19
240 2048 E-House (China) Enterprise Holdings Limited:O 24,000 7,500 0.00 0.00 34,200 2021-07-19
241 0480 HKR INTERNATIONAL LIMITED:O 9,600 9,600 0.00 0.00 33,312 2021-07-19
242 9936 XIMEI RESOURCES HOLDING LIMITED:O 7,500 5,000 0.00 0.00 31,150 2021-07-19
243 1088 China Shenhua Energy Company Limited:H 3,136 2,000 0.00 0.00 30,480 2021-07-19
244 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 202,900 3,800 10.15 0.19 29,944 2021-07-19
245 3633 Zhongyu Energy Holdings Limited:O 317,000 4,000 0.01 0.00 26,600 2021-07-19
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 1,000 0.01 0.00 25,600 2021-07-19
247 1339 People's Insurance Company (Group) of China Limited (The):H 9,010 9,000 0.00 0.00 23,220 2021-07-19
248 2060 Pujiang International Group Limited:O 6,000 6,000 0.00 0.00 21,600 2021-07-19
249 3122 CSOP RMB Money Market ETF:Unit 6,620 110 0.62 0.01 20,592 2021-07-19
250 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,043,700 2,000 13.73 0.03 19,740 2021-07-19
251 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 122,500 2,000 0.18 0.00 16,950 2021-07-19
252 0177 Jiangsu Expressway Company Limited:H 59,000 2,000 0.00 0.00 16,800 2021-07-19
253 2128 China Lesso Group Holdings Limited:O 86,000 1,000 0.00 0.00 16,320 2021-07-19
254 1769 Scholar Education Group:O 47,000 6,000 0.01 0.00 16,140 2021-07-19
255 2356 DAH SING BANKING GROUP LIMITED:O 13,600 2,000 0.00 0.00 16,020 2021-07-19
256 0291 China Resources Beer (Holdings) Company Limited:O 74,781 225 0.00 0.00 15,188 2021-07-19
257 9173 Premia CSI Caixin China New Economy ETF:Unit 10,416 8,500 0.00 0.00 13,855 2021-07-19
258 82846 iShares Core CSI 300 Index ETF:Unit 440 400 0.01 0.01 13,360 2021-07-19
259 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 585,300 700 71.38 0.09 12,894 2021-07-19
260 0670 China Eastern Airlines Corporation Limited:H 386,000 4,000 0.01 0.00 12,840 2021-07-19
261 2518 Autohome Inc.:O 8,443 108 0.00 0.00 12,733 2021-07-19
262 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 11,500 2021-07-19
263 6622 Zhaoke Ophthalmology Limited:O 1,000 1,000 0.00 0.00 10,860 2021-07-19
264 1890 China Kepei Education Group Limited:O 2,000 2,000 0.00 0.00 10,280 2021-07-19
265 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 600 600 0.00 0.00 8,328 2021-07-19
266 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,126,700 2,000 12.58 0.01 7,776 2021-07-19
267 0255 Lung Kee Group Holdings Limited:O 2,000 2,000 0.00 0.00 7,440 2021-07-19
268 0164 China Baoli Technologies Holdings Limited:O 130,000 130,000 0.00 0.00 5,200 2021-07-19
269 1382 Pacific Textiles Holdings Limited:O 97,000 1,000 0.01 0.00 4,240 2021-07-19
270 6198 Qingdao Port International Co., Ltd.:H 7,000 1,000 0.00 0.00 4,140 2021-07-19
271 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 42,000 400 0.02 0.00 3,560 2021-07-19
272 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 3,222,200 500 57.54 0.01 2,808 2021-07-19
273 3069 ChinaAMC Hang Seng Biotech ETF:Unit 114,500 100 0.15 0.00 2,706 2021-07-19
274 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 189,800 50 23.87 0.01 1,935 2021-07-19
275 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 26,920 10 10.77 0.00 1,268 2021-07-19
276 1777 Fantasia Holdings Group Co., Limited:O 295,500 1,500 0.01 0.00 1,230 2021-07-19
277 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 4,975,400 100 34.55 0.00 726 2021-07-19
278 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 475,725 100 8.50 0.00 470 2021-07-19
279 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 321,300 -100 1.49 -0.00 -807 2021-07-19
280 1293 Grand Baoxin Auto Group Limited:O 7,000 -1,000 0.00 -0.00 -1,590 2021-07-19
281 3001 Premia China USD Property Bond ETF:Unit 740 -5 0.32 -0.02 -1,905 2021-07-19
282 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 101,240 -200 11.25 -0.02 -1,978 2021-07-19
283 82832 Bosera STAR 50 Index ETF:Unit 0 -200 0.00 -0.00 -2,100 2021-07-19
284 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -500 0.00 -0.00 -2,835 2021-07-19
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -4,000 2021-07-19
286 2552 Hua Medicine:O 3,000 -1,000 0.00 -0.00 -4,290 2021-07-19
287 8121 Guoen Holdings Limited:O 30,000 -7,000 0.02 -0.00 -4,830 2021-07-19
288 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 16,000 -1,000 0.01 -0.00 -5,040 2021-07-19
289 3658 New Hope Service Holdings Limited:O 6,000 -2,000 0.00 -0.00 -5,040 2021-07-19
290 83118 Harvest MSCI China A Index ETF:Unit 77,300 -300 2.42 -0.01 -5,424 2021-07-19
291 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,000 -2,000 0.00 -0.00 -6,320 2021-07-19
292 2858 Yixin Group Limited:O 157,590 -3,000 0.00 -0.00 -6,390 2021-07-19
293 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 107,661 -1,000 0.00 -0.00 -6,550 2021-07-19
294 3339 Lonking Holdings Limited:O 47,000 -3,000 0.00 -0.00 -6,930 2021-07-19
295 9983 Central China New Life Limited:O 140,000 -1,000 0.01 -0.00 -7,020 2021-07-19
296 1608 VPower Group International Holdings Limited:O 16,000 -4,000 0.00 -0.00 -7,520 2021-07-19
297 0610 WAI KEE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -8,220 2021-07-19
298 2845 Global X China Electric Vehicle and Battery ETF:Unit 940 -50 0.00 -0.00 -8,243 2021-07-19
299 9991 Baozun Inc.:A 200 -100 0.00 -0.00 -8,260 2021-07-19
300 1825 Sterling Group Holdings Limited (KY):O 2,500 -2,500 0.00 -0.00 -8,550 2021-07-19
301 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -4,000 0.00 -0.00 -9,040 2021-07-19
302 1992 Fosun Tourism Group:O 42,200 -800 0.00 -0.00 -9,456 2021-07-19
303 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,000 -6,000 0.00 -0.00 -10,020 2021-07-19
304 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,537 -6,000 0.00 -0.00 -10,260 2021-07-19
305 6823 HKT Limited (KY):O 45,000 -1,000 0.00 -0.00 -10,640 2021-07-19
306 1252 China Tianrui Group Cement Company Limited:O 17,000 -2,000 0.00 -0.00 -11,620 2021-07-19
307 0390 CHINA RAILWAY GROUP LIMITED:H 2,217 -3,000 0.00 -0.00 -11,670 2021-07-19
308 9913 Chi Kan Holdings Limited:O 8,000 -4,000 0.00 -0.00 -12,000 2021-07-19
309 0405 Yuexiu Real Estate Investment Trust:Unit 49,000 -3,000 0.00 -0.00 -12,000 2021-07-19
310 0329 OCI International Holdings Limited:O 248,000 -4,000 0.02 -0.00 -12,080 2021-07-19
311 0776 Imperium Technology Group Limited (KY):O 0 -1,000 0.00 -0.00 -12,120 2021-07-19
312 9616 Neutech Group Limited:O 52,000 -2,400 0.01 -0.00 -13,440 2021-07-19
313 3798 Homeland Interactive Technology Ltd.:O 0 -4,000 0.00 -0.00 -13,600 2021-07-19
314 0069 SHANGRI-LA ASIA LIMITED:O 97,000 -2,000 0.00 -0.00 -14,100 2021-07-19
315 0435 Sunlight Real Estate Investment Trust:Unit 113,000 -3,000 0.01 -0.00 -14,580 2021-07-19
316 2232 Crystal International Group Limited:O 15,500 -4,000 0.00 -0.00 -14,760 2021-07-19
317 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 19,000 -3,000 0.01 -0.00 -15,180 2021-07-19
318 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,000 -5,000 0.00 -0.00 -15,600 2021-07-19
319 1735 Central New Energy Holding Group Limited:O 32,000 -4,000 0.00 -0.00 -15,920 2021-07-19
320 3983 China BlueChemical Ltd.:H 16,000 -6,000 0.00 -0.00 -17,100 2021-07-19
321 1052 Yuexiu Transport Infrastructure Limited:O 8,000 -4,000 0.00 -0.00 -17,120 2021-07-19
322 3318 China Boton Group Company Limited:O 8,000 -4,000 0.00 -0.00 -17,400 2021-07-19
323 6608 Bairong Inc.:B 2,000 -1,000 0.00 -0.00 -18,300 2021-07-19
324 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 18,500 -7,500 0.00 -0.00 -19,500 2021-07-19
325 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 547 -3,000 0.00 -0.00 -20,730 2021-07-19
326 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,000 -4,000 0.00 -0.00 -20,840 2021-07-19
327 6601 Cheerwin Group Limited:O 86,000 -3,000 0.01 -0.00 -21,840 2021-07-19
328 1083 Towngas Smart Energy Company Limited:O 17,580 -4,000 0.00 -0.00 -22,000 2021-07-19
329 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,000 -3,000 0.00 -0.00 -22,170 2021-07-19
330 2678 Texhong International Group Limited:O 4,000 -2,000 0.00 -0.00 -23,960 2021-07-19
331 1756 China Science and Education Industry Group Limited (KY):O 20,000 -12,000 0.00 -0.00 -24,360 2021-07-19
332 3306 JNBY Design Limited:O 69,000 -1,500 0.01 -0.00 -24,690 2021-07-19
333 0606 SCE Intelligent Commercial Management Holdings Limited:O 11,030 -6,000 0.00 -0.00 -24,900 2021-07-19
334 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 -2,000 0.00 -0.00 -24,920 2021-07-19
335 2832 Bosera STAR 50 Index ETF:Unit 86,700 -2,000 1.33 -0.03 -25,100 2021-07-19
336 0357 Hainan Meilan International Airport Company Limited:H 13,000 -1,000 0.01 -0.00 -26,500 2021-07-19
337 0808 Prosperity Real Estate Investment Trust:Unit 10,000 -9,000 0.00 -0.00 -27,000 2021-07-19
338 0503 Lansen Pharmaceutical Holdings Limited:O 0 -7,000 0.00 -0.00 -27,230 2021-07-19
339 2772 Zhongliang Holdings Group Company Limited:O 185,500 -6,000 0.01 -0.00 -28,260 2021-07-19
340 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,980 -1,100 0.10 -0.04 -28,490 2021-07-19
341 0777 NetDragon Websoft Holdings Limited:O 79,757 -1,500 0.01 -0.00 -28,890 2021-07-19
342 2500 Venus Medtech (Hangzhou) Inc.:H 25,734 -500 0.01 -0.00 -29,800 2021-07-19
343 0973 L'Occitane International S.A.:O 6,000 -1,000 0.00 -0.00 -29,900 2021-07-19
344 2888 STANDARD CHARTERED PLC:O 121,896 -650 0.00 -0.00 -30,095 2021-07-19
345 1086 Goodbaby International Holdings Limited:O 72,000 -18,000 0.00 -0.00 -30,420 2021-07-19
346 2170 Suzhou Basecare Medical Corporation Limited:H 0 -1,500 0.00 -0.00 -31,125 2021-07-19
347 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,000 -2,000 0.00 -0.00 -32,080 2021-07-19
348 9191 Global X China Semiconductor ETF:Unit 29,200 -4,000 0.15 -0.02 -32,740 2021-07-19
349 82828 Hang Seng China Enterprises Index ETF:Unit 83,200 -400 0.04 -0.00 -33,960 2021-07-19
350 9923 YEAHKA LIMITED:O 4,800 -800 0.00 -0.00 -34,360 2021-07-19
351 2337 United Strength Power Holdings Limited:O 1,000 -4,000 0.00 -0.00 -34,400 2021-07-19
352 1475 NISSIN FOODS COMPANY LIMITED:O 51,000 -6,000 0.00 -0.00 -34,800 2021-07-19
353 3662 Starjoy Wellness and Travel Company Limited:O 79,000 -7,000 0.01 -0.00 -35,840 2021-07-19
354 0956 China Suntien Green Energy Corporation Limited:H 194,000 -9,000 0.01 -0.00 -36,270 2021-07-19
355 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 7,900 -1,700 0.00 -0.00 -36,720 2021-07-19
356 9939 Kintor Pharmaceutical Limited:O 31,000 -500 0.01 -0.00 -37,000 2021-07-19
357 2131 Netjoy Holdings Limited:O 28,000 -8,000 0.00 -0.00 -37,120 2021-07-19
358 2142 HBM Holdings Limited (KY):O 24,000 -4,000 0.00 -0.00 -37,680 2021-07-19
359 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 5,187,800 -4,400 39.60 -0.03 -38,632 2021-07-19
360 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 244,000 -2,000 0.01 -0.00 -38,640 2021-07-19
361 1208 MMG Limited (HK):O 40,000 -12,000 0.00 -0.00 -40,080 2021-07-19
362 3836 China Harmony Auto Holding Limited:O 40,000 -10,500 0.00 -0.00 -40,110 2021-07-19
363 2156 C&D Property Management Group Co., Ltd:O 136,000 -8,000 0.01 -0.00 -40,480 2021-07-19
364 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 49,000 -5,000 0.01 -0.00 -41,200 2021-07-19
365 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 97,400 -2,100 0.02 -0.00 -41,580 2021-07-19
366 1258 China Nonferrous Mining Corporation Limited:O 140,000 -11,000 0.00 -0.00 -43,120 2021-07-19
367 0863 OSL Group Limited (KY):O 0 -2,500 0.00 -0.00 -44,000 2021-07-19
368 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 111,158 -978 0.01 -0.00 -44,108 2021-07-19
369 0945 MANULIFE FINANCIAL CORPORATION:O 57,400 -300 0.00 -0.00 -44,340 2021-07-19
370 1361 361 Degrees International Limited:O 197,000 -13,000 0.01 -0.00 -46,410 2021-07-19
371 0297 Sinofert Holdings Limited:O 134,000 -36,000 0.00 -0.00 -47,520 2021-07-19
372 2101 Fulu Holdings Limited:O 0 -5,500 0.00 -0.00 -52,470 2021-07-19
373 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,276,400 -8,000 45.59 -0.29 -53,760 2021-07-19
374 9990 Archosaur Games Inc.:O 77,027 -5,000 0.01 -0.00 -56,900 2021-07-19
375 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,000 -13,000 0.00 -0.00 -59,540 2021-07-19
376 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 316,000 -26,000 0.01 -0.00 -59,800 2021-07-19
377 2192 Medlive Technology Co., Ltd.:O 0 -2,000 0.00 -0.00 -61,200 2021-07-19
378 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,000 -12,000 0.00 -0.00 -62,160 2021-07-19
379 2588 BOC AVIATION LIMITED:O 12,800 -1,000 0.00 -0.00 -63,000 2021-07-19
380 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,500 -2,500 0.01 -0.00 -63,250 2021-07-19
381 1600 Tian Lun Gas Holdings Limited:O 24,500 -8,000 0.00 -0.00 -65,040 2021-07-19
382 6999 Leading Holdings Group Limited:O 198,000 -11,000 0.02 -0.00 -66,220 2021-07-19
383 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 -10,000 0.01 -0.00 -67,700 2021-07-19
384 1952 Everest Medicines Limited:O 4,068 -1,000 0.00 -0.00 -67,750 2021-07-19
385 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 51,200 -12,800 0.02 -0.00 -69,376 2021-07-19
386 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,275 -400 0.00 -0.00 -69,400 2021-07-19
387 8367 Simplicity Holding Limited:O 160,000 -50,000 0.02 -0.01 -71,000 2021-07-19
388 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -500 0.00 -0.00 -71,300 2021-07-19
389 3070 Ping An of China CSI HK Dividend ETF:Unit 61,800 -2,900 0.20 -0.01 -73,544 2021-07-19
390 9809 Global X China Clean Energy ETF:Unit 38,059 -4,300 0.16 -0.02 -74,089 2021-07-19
391 0856 VSTECS Holdings Limited:O 8,000 -12,000 0.00 -0.00 -74,400 2021-07-19
392 3692 Hansoh Pharmaceutical Group Company Limited:O 60,222 -2,325 0.00 -0.00 -74,749 2021-07-19
393 2883 China Oilfield Services Limited:H 118,000 -12,000 0.01 -0.00 -75,000 2021-07-19
394 2824 Lippo Select HK & Mainland Property ETF:Unit 61,700 -1,000 5.25 -0.09 -75,220 2021-07-19
395 1896 Maoyan Entertainment:O 48,083 -6,600 0.00 -0.00 -76,824 2021-07-19
396 2120 Wenzhou Kangning Hospital Co., Ltd.:H 13,200 -1,900 0.07 -0.01 -77,710 2021-07-19
397 2696 Shanghai Henlius Biotech, Inc.:H 2,599 -2,200 0.00 -0.00 -77,880 2021-07-19
398 0631 Sany Heavy Equipment International Holdings Company Limited:O 134,000 -10,000 0.00 -0.00 -78,700 2021-07-19
399 9806 Global X China Consumer Brand ETF:Unit 6,550 -8,000 0.04 -0.04 -78,880 2021-07-19
400 6998 Genor Biopharma Holdings Limited:O 13,879 -5,500 0.00 -0.00 -80,850 2021-07-19
401 1589 China Logistics Property Holdings Co., Ltd:O 92,000 -24,000 0.00 -0.00 -81,360 2021-07-19
402 0410 SOHO CHINA LIMITED:O 48,000 -20,000 0.00 -0.00 -82,400 2021-07-19
403 1675 AsiaInfo Technologies Limited:O 64,000 -6,800 0.01 -0.00 -83,232 2021-07-19
404 82823 iShares FTSE China A50 ETF:Unit 573,728 -5,200 0.06 -0.00 -83,720 2021-07-19
405 0817 China Jinmao Holdings Group Limited:O 328,819 -34,000 0.00 -0.00 -86,020 2021-07-19
406 0694 Beijing Capital International Airport Company Limited:H 40,000 -18,000 0.00 -0.00 -88,200 2021-07-19
407 6100 Tongdao Liepin Group:O 800 -6,200 0.00 -0.00 -94,116 2021-07-19
408 0743 Asia Cement (China) Holdings Corporation:O 49,500 -17,500 0.00 -0.00 -95,900 2021-07-19
409 1193 China Resources Gas Group Limited:O 83,175 -2,000 0.00 -0.00 -96,200 2021-07-19
410 2160 MicroPort CardioFlow Medtech Corporation:O 11,225 -7,000 0.00 -0.00 -98,420 2021-07-19
411 0438 IRICO Group New Energy Company Limited:H 10,700 -4,000 0.01 -0.00 -99,200 2021-07-19
412 9807 Global X China Robotics and AI ETF:Unit 4,900 -12,450 0.07 -0.17 -105,327 2021-07-19
413 9995 RemeGen Co., Ltd.:H 13,208 -1,000 0.01 -0.00 -106,300 2021-07-19
414 1121 Golden Solar New Energy Technology Holdings Limited:O 112,000 -22,000 0.01 -0.00 -110,000 2021-07-19
415 6110 Topsports International Holdings Limited:O 77,000 -10,000 0.00 -0.00 -110,200 2021-07-19
416 1030 SEAZEN GROUP LIMITED:O 144,000 -16,000 0.00 -0.00 -110,240 2021-07-19
417 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 -9,000 0.00 -0.00 -111,060 2021-07-19
418 1381 Canvest Environmental Protection Group Company Limited:O 18,000 -26,000 0.00 -0.00 -111,800 2021-07-19
419 1765 XJ International Holdings Co., Ltd.:O 284,000 -72,000 0.00 -0.00 -115,920 2021-07-19
420 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 668,000 -68,000 0.02 -0.00 -120,360 2021-07-19
421 1999 Man Wah Holdings Limited:O 15,600 -7,600 0.00 -0.00 -123,728 2021-07-19
422 0933 Viva Goods Company Limited:O 552,000 -80,000 0.01 -0.00 -124,800 2021-07-19
423 1763 China Isotope & Radiation Corporation:H 18,200 -4,200 0.02 -0.01 -125,580 2021-07-19
424 0696 TRAVELSKY TECHNOLOGY LIMITED:H 36,000 -9,000 0.00 -0.00 -125,640 2021-07-19
425 1728 China ZhengTong Auto Services Holdings Limited:O 78,500 -108,500 0.00 -0.00 -128,030 2021-07-19
426 0327 PAX Global Technology Limited:O 9,000 -14,000 0.00 -0.00 -128,240 2021-07-19
427 0751 Skyworth Group Limited:O 228,000 -58,000 0.01 -0.00 -131,660 2021-07-19
428 0142 FIRST PACIFIC COMPANY LIMITED:O 122,000 -50,000 0.00 -0.00 -137,000 2021-07-19
429 0580 Sun.King Technology Group Limited:O 820,000 -44,000 0.05 -0.00 -138,600 2021-07-19
430 1696 SISRAM MEDICAL LTD:O 58,400 -4,800 0.01 -0.00 -142,560 2021-07-19
431 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 24,500 -3,000 0.00 -0.00 -152,850 2021-07-19
432 2171 CARsgen Therapeutics Holdings Limited:O 15,500 -5,000 0.00 -0.00 -155,250 2021-07-19
433 1717 Ausnutria Dairy Corporation Ltd:O 23,000 -17,000 0.00 -0.00 -159,120 2021-07-19
434 9996 Peijia Medical Limited:O 5,909 -5,000 0.00 -0.00 -161,250 2021-07-19
435 1528 Red Star Macalline Group Corporation Ltd.:H 110,400 -30,400 0.01 -0.00 -162,944 2021-07-19
436 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,700 -1,300 0.02 -0.00 -163,410 2021-07-19
437 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 23,800 -17,300 0.21 -0.15 -164,091 2021-07-19
438 2834 iShares NASDAQ 100 Index ETF:Unit 79,490 -600 6.52 -0.05 -164,580 2021-07-19
439 1458 Zhou Hei Ya International Holdings Company Limited:O 79,500 -20,000 0.00 -0.00 -164,800 2021-07-19
440 1477 Ocumension Therapeutics:O 29,341 -6,500 0.00 -0.00 -165,750 2021-07-19
441 83074 iShares Core MSCI Taiwan Index ETF:Unit 2,500 -1,000 0.08 -0.03 -166,650 2021-07-19
442 9067 iShares Hang Seng TECH ETF:Unit 652,700 -86,000 0.11 -0.02 -171,140 2021-07-19
443 1817 Mulsanne Group Holding Limited:O 400,000 -26,000 0.04 -0.00 -171,600 2021-07-19
444 3918 NagaCorp Ltd.:O 94,000 -28,000 0.00 -0.00 -172,200 2021-07-19
445 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,020 -1,400 0.11 -0.04 -173,600 2021-07-19
446 0799 IGG Inc:O 37,000 -18,000 0.00 -0.00 -174,240 2021-07-19
447 83147 CSOP SZSE ChiNext ETF:Unit 60,200 -14,800 0.09 -0.02 -179,968 2021-07-19
448 1811 CGN New Energy Holdings Co., Ltd.:O 388,000 -62,000 0.01 -0.00 -181,660 2021-07-19
449 1310 HKBN Ltd.:O 21,000 -21,500 0.00 -0.00 -186,620 2021-07-19
450 0868 XINYI GLASS HOLDINGS LIMITED:O 7,917 -6,000 0.00 -0.00 -195,600 2021-07-19
451 6677 Sino-Ocean Service Holding Limited:O 16,000 -32,500 0.00 -0.00 -196,625 2021-07-19
452 9979 Greentown Management Holdings Company Limited:O 16,443 -42,000 0.00 -0.00 -201,180 2021-07-19
453 1057 Zhejiang Shibao Company Limited:H 34,000 -102,000 0.02 -0.05 -202,980 2021-07-19
454 0826 Tiangong International Company Limited:O 488,000 -56,000 0.02 -0.00 -207,200 2021-07-19
455 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 192,000 -9,600 1.92 -0.10 -212,544 2021-07-19
456 9961 TRIP.COM GROUP LIMITED:O 4,400 -900 0.00 -0.00 -214,020 2021-07-19
457 1199 COSCO SHIPPING Ports Limited:O 228,000 -36,000 0.01 -0.00 -219,240 2021-07-19
458 1801 Innovent Biologics, Inc.:O 5,540 -2,500 0.00 -0.00 -226,500 2021-07-19
459 1585 Yadea Group Holdings Ltd.:O 60,000 -14,000 0.00 -0.00 -226,800 2021-07-19
460 2096 Simcere Pharmaceutical Group Limited:O 364,808 -19,000 0.01 -0.00 -232,940 2021-07-19
461 3147 CSOP SZSE ChiNext ETF:Unit 319,809 -16,200 0.50 -0.03 -235,062 2021-07-19
462 9826 Global X China Cloud Computing ETF:Unit 0 -17,700 0.00 -0.13 -236,649 2021-07-19
463 0880 SJM Holdings Limited:O 100,357 -32,000 0.00 -0.00 -246,720 2021-07-19
464 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -7,200 0.00 -0.00 -253,440 2021-07-19
465 1238 Powerlong Real Estate Holdings Limited:O 266,000 -43,000 0.01 -0.00 -262,300 2021-07-19
466 1233 Times China Holdings Limited:O 80,000 -31,000 0.00 -0.00 -264,430 2021-07-19
467 1530 3SBio Inc.:O 5,619 -31,000 0.00 -0.00 -268,770 2021-07-19
468 0708 China Evergrande New Energy Vehicle Group Limited:O 167,500 -17,500 0.00 -0.00 -281,750 2021-07-19
469 1813 KWG Group Holdings Limited:O 4,287 -29,000 0.00 -0.00 -290,580 2021-07-19
470 1128 Wynn Macau, Limited:O 56,894 -26,400 0.00 -0.00 -298,320 2021-07-19
471 0347 Angang Steel Company Limited:H 20,000 -58,000 0.00 -0.00 -298,700 2021-07-19
472 1958 BAIC Motor Corporation Limited:H 152,000 -101,500 0.01 -0.00 -305,515 2021-07-19
473 2148 Vesync Co., Ltd:O 36,000 -29,000 0.00 -0.00 -305,660 2021-07-19
474 2357 AviChina Industry & Technology Company Limited:H 241,000 -61,000 0.00 -0.00 -310,490 2021-07-19
475 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 200,000 -39,000 0.02 -0.00 -312,000 2021-07-19
476 1797 East Buy Holding Limited:O 82,469 -41,440 0.01 -0.00 -312,458 2021-07-19
477 1830 Perfect Medical Health Management Limited (KY):O 48,000 -32,000 0.00 -0.00 -315,840 2021-07-19
478 0038 FIRST TRACTOR COMPANY LIMITED:H 184,000 -68,000 0.05 -0.02 -319,600 2021-07-19
479 3958 Orient Securities Company Limited:H 127,200 -53,200 0.01 -0.01 -321,860 2021-07-19
480 2616 CStone Pharmaceuticals:O 7,188 -18,500 0.00 -0.00 -325,600 2021-07-19
481 2158 Yidu Tech Inc.:O 12,500 -8,700 0.00 -0.00 -333,645 2021-07-19
482 1910 Samsonite Group S.A.:O 3,000 -23,400 0.00 -0.00 -336,960 2021-07-19
483 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,800 -49,000 0.00 -0.00 -344,960 2021-07-19
484 1378 China Hongqiao Group Limited:O 203,500 -33,000 0.00 -0.00 -346,500 2021-07-19
485 2804 Premia Vietnam ETF:Unit 7,650 -3,800 0.34 -0.17 -353,932 2021-07-19
486 9966 Alphamab Oncology:O 156,248 -14,000 0.02 -0.00 -359,800 2021-07-19
487 2666 Genertec Universal Medical Group Company Limited:O 180,500 -55,000 0.01 -0.00 -372,350 2021-07-19
488 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 68,549 -23,300 0.01 -0.00 -373,732 2021-07-19
489 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 195,400 -21,700 6.14 -0.68 -378,882 2021-07-19
490 6855 Ascentage Pharma Group International:O 2,900 -8,000 0.00 -0.00 -380,000 2021-07-19
491 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 -24,000 0.00 -0.00 -380,640 2021-07-19
492 1521 Frontage Holdings Corporation:O 85,970 -52,000 0.00 -0.00 -390,520 2021-07-19
493 1513 Livzon Pharmaceutical Group Inc.:H 20,292 -12,600 0.01 -0.00 -405,720 2021-07-19
494 9868 XPeng Inc.:A 221,600 -2,700 0.02 -0.00 -409,590 2021-07-19
495 3309 C-MER Medical Holdings Limited:O 372,000 -46,000 0.03 -0.00 -427,340 2021-07-19
496 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,000 -30,000 0.00 -0.00 -429,600 2021-07-19
497 1515 China Resources Medical Holdings Company Limited:O 97,000 -56,000 0.01 -0.00 -433,440 2021-07-19
498 1448 Fu Shou Yuan International Group Limited:O 87,000 -59,000 0.00 -0.00 -433,650 2021-07-19
499 9666 Jinke Smart Services Group Co., Ltd.:H 17,600 -7,300 0.01 -0.00 -439,825 2021-07-19
500 1913 PRADA S.P.A.:O 4,400 -8,500 0.00 -0.00 -445,400 2021-07-19
501 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 218,000 -30,000 0.00 -0.00 -460,200 2021-07-19
502 0586 China Conch Venture Holdings Limited:O 2,152 -15,000 0.00 -0.00 -460,500 2021-07-19
503 9909 Powerlong Commercial Management Holdings Limited:O 9,500 -18,500 0.00 -0.00 -470,825 2021-07-19
504 3383 Agile Group Holdings Limited (KY):O 35,064 -50,000 0.00 -0.00 -479,000 2021-07-19
505 1995 Ever Sunshine Services Group Limited:O 128,000 -26,000 0.01 -0.00 -482,040 2021-07-19
506 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 28,300 -4,600 0.07 -0.01 -497,260 2021-07-19
507 3081 Value Gold ETF:Unit 176,400 -11,600 0.44 -0.03 -499,728 2021-07-19
508 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 215,307 -33,000 10.77 -1.65 -518,760 2021-07-19
509 1755 S-Enjoy Service Group Co., Limited:O 7,000 -25,000 0.00 -0.00 -525,000 2021-07-19
510 3145 ChinaAMC Asia High Dividend ETF:Unit 557,600 -50,000 0.92 -0.08 -546,500 2021-07-19
511 1988 China Minsheng Banking Corp., Ltd.:H 42,510 -148,500 0.00 -0.00 -547,965 2021-07-19
512 1108 Triumph New Energy Company Limited:H 16,000 -38,000 0.01 -0.02 -554,040 2021-07-19
513 2807 Global X China Robotics and AI ETF:Unit 0 -8,450 0.00 -0.12 -554,320 2021-07-19
514 6049 POLY PROPERTY SERVICES CO., LTD.:H 85,200 -11,600 0.06 -0.01 -568,400 2021-07-19
515 6865 Flat Glass Group Co., Ltd.:H 193,000 -17,000 0.04 -0.00 -569,500 2021-07-19
516 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,277 -36,000 0.00 -0.00 -585,360 2021-07-19
517 3074 iShares Core MSCI Taiwan Index ETF:Unit 9,800 -3,000 0.32 -0.10 -597,000 2021-07-19
518 3115 iShares Core Hang Seng Index ETF:Unit 51,980 -6,200 0.75 -0.09 -617,520 2021-07-19
519 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 69,000 -85,800 0.01 -0.01 -618,618 2021-07-19
520 0819 Tianneng Power International Limited:O 152,000 -46,000 0.01 -0.00 -630,200 2021-07-19
521 2806 Global X China Consumer Brand ETF:Unit 2,650 -8,400 0.01 -0.05 -642,768 2021-07-19
522 1818 Zhaojin Mining Industry Company Limited:H 24,500 -90,000 0.00 -0.00 -644,400 2021-07-19
523 0813 Shimao Group Holdings Limited:O 36,678 -37,000 0.00 -0.00 -658,600 2021-07-19
524 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,775 -11,600 0.00 -0.01 -668,160 2021-07-19
525 2057 ZTO Express (Cayman) Inc.:A 2,500 -3,000 0.00 -0.00 -672,000 2021-07-19
526 1385 Shanghai Fudan Microelectronics Group Company Limited:H 106,000 -26,000 0.04 -0.01 -682,500 2021-07-19
527 1898 China Coal Energy Company Limited:H 993,000 -141,000 0.02 -0.00 -705,000 2021-07-19
528 1368 Xtep International Holdings Limited:O 227,000 -51,500 0.01 -0.00 -716,880 2021-07-19
529 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,318,000 -31,200 38.76 -0.92 -740,688 2021-07-19
530 0004 Wharf (Holdings) Limited (The):O 2,721 -27,000 0.00 -0.00 -758,700 2021-07-19
531 0257 China Everbright Environment Group Limited (b1961-07-10):O 87,000 -190,000 0.00 -0.00 -792,300 2021-07-19
532 2400 XD Inc.:O 16,916 -12,400 0.00 -0.00 -815,300 2021-07-19
533 0151 Want Want China Holdings Limited:O 301,391 -154,000 0.00 -0.00 -834,680 2021-07-19
534 9999 NetEase, Inc.:O 14,655 -4,839 0.00 -0.00 -842,954 2021-07-19
535 1873 VIVA BIOTECH HOLDINGS:O 328,735 -97,000 0.02 -0.01 -860,390 2021-07-19
536 0083 SINO LAND COMPANY LIMITED:O 83,786 -68,000 0.00 -0.00 -875,840 2021-07-19
537 9922 Jiumaojiu International Holdings Limited:O 126,000 -28,000 0.01 -0.00 -883,400 2021-07-19
538 2814 Samsung NYSE FANG+ ETF:Unit 62,800 -43,200 1.08 -0.74 -920,160 2021-07-19
539 0522 ASMPT Limited:O 14,410 -9,620 0.00 -0.00 -981,240 2021-07-19
540 3040 Global X MSCI China ETF:Unit 149,152 -23,500 0.74 -0.12 -989,820 2021-07-19
541 0425 Minth Group Limited:O 20,000 -30,000 0.00 -0.00 -1,002,000 2021-07-19
542 6666 Evergrande Property Services Group Limited:O 224,249 -158,175 0.00 -0.00 -1,064,518 2021-07-19
543 1038 CK Infrastructure Holdings Limited:O 57,200 -23,572 0.00 -0.00 -1,081,955 2021-07-19
544 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 525,062 -48,375 25.49 -2.35 -1,137,780 2021-07-19
545 2601 China Pacific Insurance (Group) Co., Ltd.:H 99,045 -49,900 0.00 -0.00 -1,145,205 2021-07-19
546 1308 SITC International Holdings Company Limited:O 22,000 -36,000 0.00 -0.00 -1,179,000 2021-07-19
547 3993 CMOC Group Limited (CN):H 60,000 -225,000 0.00 -0.01 -1,226,250 2021-07-19
548 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,111 -11,133 0.00 -0.00 -1,281,408 2021-07-19
549 2826 Global X China Cloud Computing ETF:Unit 0 -12,600 0.00 -0.10 -1,307,880 2021-07-19
550 0780 Tongcheng Travel Holdings Limited (KY):O 215,014 -71,380 0.01 -0.00 -1,330,523 2021-07-19
551 2638 HK Electric Investments Limited:O 49,500 -170,000 0.00 -0.00 -1,331,100 2021-07-19
552 0489 DongFeng Motor Group Company Limited (CN):H 2,129,762 -200,000 0.07 -0.01 -1,356,000 2021-07-19
553 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,734,800 -157,800 3.75 -0.16 -1,476,219 2021-07-19
554 3328 Bank of Communications Co., Ltd.:H 403,253 -331,118 0.00 -0.00 -1,526,454 2021-07-19
555 0101 HANG LUNG PROPERTIES LIMITED:O 136,346 -82,270 0.00 -0.00 -1,526,931 2021-07-19
556 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,209 -42,106 0.00 -0.00 -1,528,448 2021-07-19
557 3333 China Evergrande Group:O 1,383,165 -203,550 0.01 -0.00 -1,671,146 2021-07-19
558 3037 CSOP Hang Seng Index ETF:Unit 2,719,000 -60,100 47.70 -1.05 -1,671,982 2021-07-19
559 2820 Global X China Biotech ETF:Unit 22,800 -12,550 0.09 -0.05 -1,678,563 2021-07-19
560 1347 HUA HONG SEMICONDUCTOR LIMITED:O 54,504 -43,772 0.00 -0.00 -1,722,428 2021-07-19
561 1171 Yankuang Energy Group Company Limited:H 30,676 -139,000 0.00 -0.01 -1,723,600 2021-07-19
562 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,040,900 -246,700 13.04 -0.80 -1,775,007 2021-07-19
563 1024 Kuaishou Technology:B 92,057 -12,604 0.00 -0.00 -1,793,549 2021-07-19
564 6618 JD Health International Inc.:O 63,690 -17,522 0.00 -0.00 -1,806,518 2021-07-19
565 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 313,726 -72,784 0.00 -0.00 -1,845,074 2021-07-19
566 0968 XINYI SOLAR HOLDINGS LIMITED:O 321,977 -120,168 0.00 -0.00 -1,874,621 2021-07-19
567 83005 CSOP CSI 500 ETF:Unit 251,400 -100,000 8.98 -3.57 -1,898,000 2021-07-19
568 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,271,100 -930,000 3.31 -0.33 -1,939,980 2021-07-19
569 0914 Anhui Conch Cement Company Limited:H 10,271 -51,375 0.00 -0.00 -1,975,369 2021-07-19
570 2812 Samsung CSI China Dragon Internet ETF:Unit 120,800 -107,800 0.73 -0.65 -2,011,548 2021-07-19
571 0998 China CITIC Bank Corporation Limited:H 1,098,058 -565,000 0.01 -0.00 -2,050,950 2021-07-19
572 1109 CHINA RESOURCES LAND LIMITED:O 403,747 -66,164 0.01 -0.00 -2,054,392 2021-07-19
573 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 73,369 -51,598 0.00 -0.00 -2,234,193 2021-07-19
574 1816 CGN Power Co., Ltd.:H 5,770,797 -1,360,000 0.05 -0.01 -2,312,000 2021-07-19
575 0267 CITIC Limited (HK):O 874,530 -294,186 0.00 -0.00 -2,415,267 2021-07-19
576 0857 PETROCHINA COMPANY LIMITED:H 958,043 -724,446 0.00 -0.00 -2,434,139 2021-07-19
577 3173 Premia CSI Caixin China New Economy ETF:Unit 171,924 -200,000 0.08 -0.10 -2,528,000 2021-07-19
578 2007 Country Garden Holdings Company Limited:O 334,196 -319,109 0.00 -0.00 -2,600,738 2021-07-19
579 1918 Sunac China Holdings Limited:O 12,120 -108,700 0.00 -0.00 -2,603,365 2021-07-19
580 0881 Zhongsheng Group Holdings Limited:O 7,900 -35,000 0.00 -0.00 -2,661,750 2021-07-19
581 6160 BeiGene, Ltd.:O 9,927 -13,900 0.00 -0.00 -2,713,280 2021-07-19
582 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,847 -57,530 0.00 -0.00 -2,879,377 2021-07-19
583 0011 HANG SENG BANK, LIMITED:O 23,657 -19,208 0.00 -0.00 -2,900,408 2021-07-19
584 1876 Budweiser Brewing Company APAC Limited:O 85,387 -121,038 0.00 -0.00 -2,923,068 2021-07-19
585 2202 China Vanke Company Limited:H 1,103,040 -131,200 0.06 -0.01 -2,971,680 2021-07-19
586 2899 ZIJIN MINING GROUP CO., LTD.:H 1,635,057 -292,000 0.03 -0.01 -3,106,880 2021-07-19
587 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,405,600 -744,300 16.71 -5.17 -3,283,852 2021-07-19
588 1997 Wharf Real Estate Investment Company Limited:O 64,771 -74,942 0.00 -0.00 -3,331,172 2021-07-19
589 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 520,915 -1,272,150 0.00 -0.00 -3,371,198 2021-07-19
590 0006 Power Assets Holdings Limited:O 37,278 -79,771 0.00 -0.00 -3,904,790 2021-07-19
591 2688 ENN Energy Holdings Limited:O 12,901 -24,250 0.00 -0.00 -3,911,525 2021-07-19
592 0066 MTR CORPORATION LIMITED:O 44,952 -104,122 0.00 -0.00 -4,638,635 2021-07-19
593 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 158,657 -80,975 0.00 -0.00 -4,668,209 2021-07-19
594 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 119,164 -111,713 0.00 -0.00 -4,865,101 2021-07-19
595 6690 Haier Smart Home Co., Ltd.:H 40,632 -187,544 0.00 -0.01 -5,241,855 2021-07-19
596 1928 Sands China Ltd.:O 56,910 -175,086 0.00 -0.00 -5,270,089 2021-07-19
597 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,862,600 -1,176,000 5.96 -1.02 -5,426,064 2021-07-19
598 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 12,020,400 -4,100,100 1.28 -0.44 -5,863,143 2021-07-19
599 1113 CK Asset Holdings Limited (KY):O 55,537 -114,638 0.00 -0.00 -6,121,669 2021-07-19
600 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 220,193 -185,717 0.01 -0.01 -6,880,815 2021-07-19
601 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,829 -51,796 0.00 -0.00 -6,888,868 2021-07-19
602 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 599,120 -558,205 0.00 -0.00 -6,910,578 2021-07-19
603 2313 Shenzhou International Group Holdings Limited:O 88,943 -43,407 0.01 -0.00 -7,205,562 2021-07-19
604 0960 Longfor Group Holdings Limited:O 105,743 -182,534 0.00 -0.00 -7,629,921 2021-07-19
605 1177 SINO BIOPHARMACEUTICAL LIMITED:O 74,073 -1,129,594 0.00 -0.01 -8,087,893 2021-07-19
606 9618 JD.com, Inc.:A 41,240 -28,273 0.00 -0.00 -8,187,861 2021-07-19
607 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,209,400 -1,741,800 0.72 -0.39 -8,203,878 2021-07-19
608 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 265,752 -791,710 0.00 -0.01 -8,550,468 2021-07-19
609 0001 CK Hutchison Holdings Limited:O 85,842 -155,724 0.00 -0.00 -9,016,420 2021-07-19
610 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,942 -510,456 0.00 -0.00 -9,259,672 2021-07-19
611 0241 Alibaba Health Information Technology Limited:O 366,193 -608,050 0.00 -0.00 -9,376,131 2021-07-19
612 0823 Link Real Estate Investment Trust:Unit 57,446 -136,214 0.00 -0.01 -10,154,754 2021-07-19
613 0002 CLP HOLDINGS LIMITED:O 56,349 -130,609 0.00 -0.01 -10,187,502 2021-07-19
614 2269 WuXi Biologics (Cayman) Inc.:O 100,703 -97,333 0.00 -0.00 -13,587,687 2021-07-19
615 6098 Country Garden Services Holdings Company Limited:O 62,888 -181,212 0.00 -0.01 -13,989,566 2021-07-19
616 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,551 -228,225 0.00 -0.00 -14,560,755 2021-07-19
617 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 228,772 -786,314 0.00 -0.01 -18,635,642 2021-07-19
618 2020 ANTA Sports Products Limited:O 28,250 -101,352 0.00 -0.00 -18,729,850 2021-07-19
619 1658 Postal Savings Bank of China Co., Ltd.:H 688,061 -4,211,550 0.00 -0.02 -21,268,328 2021-07-19
620 3988 BANK OF CHINA LIMITED:H 3,060,407 -8,709,441 0.00 -0.01 -23,863,868 2021-07-19
621 1211 BYD COMPANY LIMITED:H 29,367 -117,505 0.00 -0.01 -24,464,541 2021-07-19
622 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,097,748 -4,640,036 0.00 -0.00 -25,659,399 2021-07-19
623 1398 Industrial and Commercial Bank of China Limited:H 3,706,120 -7,582,504 0.00 -0.01 -33,742,143 2021-07-19
624 0005 HSBC HOLDINGS PLC:O 2,000,085 -841,952 0.01 -0.00 -35,993,448 2021-07-19
625 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,331 -73,782 0.00 -0.01 -38,514,204 2021-07-19
626 0941 China Mobile Limited (HK):O 252,095 -827,373 0.00 -0.00 -40,086,222 2021-07-19
627 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 223,707 -645,691 0.00 -0.01 -46,780,313 2021-07-19
628 3067 iShares Hang Seng TECH ETF:Unit 3,516,971 -3,200,300 0.62 -0.56 -49,604,650 2021-07-19
629 1299 AIA Group Limited:O 309,531 -640,529 0.00 -0.01 -59,569,197 2021-07-19
630 3690 Meituan:B 122,668 -316,586 0.00 -0.01 -87,441,053 2021-07-19
631 3033 CSOP Hang Seng TECH Index ETF:Unit 23,037,000 -11,939,800 1.61 -0.84 -87,817,229 2021-07-19
632 9988 Alibaba Group Holding Limited (KY):O 199,814 -492,617 0.00 -0.00 -99,804,204 2021-07-19
633 2828 Hang Seng China Enterprises Index ETF:Unit 3,681,999 -1,059,000 1.98 -0.57 -107,700,300 2021-07-19
634 0700 TENCENT HOLDINGS LIMITED:O 187,101 -205,008 0.00 -0.00 -112,651,896 2021-07-19
635 0728 CHINA TELECOM CORPORATION LIMITED:H 4,397,834 -52,652,000 0.03 -0.38 -166,380,320 2021-07-19

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