ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-07-19 to 2021-07-20

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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 0941 China Mobile Limited (HK):O 2,919,847 2,667,752 0.01 0.01 128,585,646 2021-07-20
2 2822 CSOP FTSE China A50 ETF:Unit 6,833,380 3,655,200 1.06 0.57 69,156,384 2021-07-20
3 9888 Baidu, Inc.:A 270,818 195,012 0.01 0.01 33,522,563 2021-07-20
4 0883 CNOOC LIMITED:O 11,748,688 3,471,230 0.03 0.01 27,214,443 2021-07-20
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,283,245 1,184,200 0.05 0.04 26,703,710 2021-07-20
6 3032 Hang Seng TECH Index ETF:Unit 6,148,600 3,317,000 3.53 1.91 24,164,345 2021-07-20
7 0002 CLP HOLDINGS LIMITED:O 301,815 245,466 0.01 0.01 19,158,621 2021-07-20
8 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 488,318 236,641 0.04 0.02 19,014,104 2021-07-20
9 0390 CHINA RAILWAY GROUP LIMITED:H 4,220,217 4,218,000 0.10 0.10 16,323,660 2021-07-20
10 9988 Alibaba Group Holding Limited (KY):O 273,706 73,892 0.00 0.00 14,985,298 2021-07-20
11 2828 Hang Seng China Enterprises Index ETF:Unit 3,805,599 123,600 2.03 0.05 12,452,700 2021-07-20
12 3690 Meituan:B 167,823 45,155 0.00 0.00 12,426,656 2021-07-20
13 1113 CK Asset Holdings Limited (KY):O 286,049 230,512 0.01 0.01 12,263,238 2021-07-20
14 1024 Kuaishou Technology:B 175,544 83,487 0.01 0.00 11,587,996 2021-07-20
15 1211 BYD COMPANY LIMITED:H 80,087 50,720 0.01 0.00 10,448,320 2021-07-20
16 3067 iShares Hang Seng TECH ETF:Unit 4,196,271 679,300 0.74 0.12 10,393,290 2021-07-20
17 2823 iShares FTSE China A50 ETF:Unit 12,695,010 500,200 1.34 0.05 9,633,852 2021-07-20
18 0728 CHINA TELECOM CORPORATION LIMITED:H 7,339,834 2,942,000 0.05 0.02 9,179,040 2021-07-20
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,741,385 2,505,528 0.02 0.01 8,919,680 2021-07-20
20 0700 TENCENT HOLDINGS LIMITED:O 202,766 15,665 0.00 0.00 8,498,263 2021-07-20
21 2020 ANTA Sports Products Limited:O 72,049 43,799 0.00 0.00 8,045,876 2021-07-20
22 1928 Sands China Ltd.:O 324,274 267,364 0.00 0.00 7,820,397 2021-07-20
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,666,788 1,853,150 0.02 0.01 7,727,636 2021-07-20
24 3333 China Evergrande Group:O 2,389,165 1,006,000 0.02 0.01 7,414,220 2021-07-20
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 319,791 96,084 0.00 0.00 6,879,614 2021-07-20
26 1398 Industrial and Commercial Bank of China Limited:H 5,221,414 1,515,294 0.01 0.00 6,682,447 2021-07-20
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,051 93,500 0.00 0.00 5,895,175 2021-07-20
28 3988 BANK OF CHINA LIMITED:H 5,211,837 2,151,430 0.01 0.00 5,830,375 2021-07-20
29 2826 Global X China Cloud Computing ETF:Unit 53,700 53,700 0.40 0.40 5,453,235 2021-07-20
30 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,112,100 629,600 1.17 0.24 4,920,324 2021-07-20
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,525,640 230,117 0.10 0.00 4,912,998 2021-07-20
32 1171 Yankuang Energy Group Company Limited:H 410,676 380,000 0.02 0.02 4,628,400 2021-07-20
33 2806 Global X China Consumer Brand ETF:Unit 57,800 55,150 0.32 0.30 4,253,168 2021-07-20
34 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 35,000 35,000 0.58 0.58 3,608,500 2021-07-20
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,754,710 656,962 0.00 0.00 3,587,013 2021-07-20
36 1378 China Hongqiao Group Limited:O 556,500 353,000 0.01 0.00 3,487,640 2021-07-20
37 0189 DONGYUE GROUP LIMITED:O 931,000 298,000 0.04 0.01 3,397,200 2021-07-20
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 534,279 460,206 0.00 0.00 3,244,452 2021-07-20
39 9969 InnoCare Pharma Limited:O 158,610 96,000 0.01 0.01 2,856,000 2021-07-20
40 2809 Global X China Clean Energy ETF:Unit 20,400 20,400 0.09 0.09 2,743,800 2021-07-20
41 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,809,800 600,400 0.85 0.13 2,701,800 2021-07-20
42 2158 Yidu Tech Inc.:O 83,400 70,900 0.01 0.01 2,701,290 2021-07-20
43 1385 Shanghai Fudan Microelectronics Group Company Limited:H 208,000 102,000 0.07 0.04 2,560,200 2021-07-20
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 413,142 99,416 0.00 0.00 2,495,342 2021-07-20
45 0960 Longfor Group Holdings Limited:O 165,309 59,566 0.00 0.00 2,486,881 2021-07-20
46 3309 C-MER Medical Holdings Limited:O 628,000 256,000 0.05 0.02 2,324,480 2021-07-20
47 3900 Greentown China Holdings Limited:O 330,000 202,000 0.01 0.01 2,262,400 2021-07-20
48 6098 Country Garden Services Holdings Company Limited:O 93,176 30,288 0.00 0.00 2,251,913 2021-07-20
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,833 17,004 0.00 0.00 2,237,726 2021-07-20
50 3759 Pharmaron Beijing Co., Ltd.:H 12,667 12,100 0.01 0.01 2,095,720 2021-07-20
51 0823 Link Real Estate Investment Trust:Unit 85,282 27,836 0.00 0.00 2,076,566 2021-07-20
52 6618 JD Health International Inc.:O 83,906 20,216 0.00 0.00 2,060,010 2021-07-20
53 0241 Alibaba Health Information Technology Limited:O 504,011 137,818 0.00 0.00 1,968,041 2021-07-20
54 9911 Newborn Town Inc.:O 656,000 332,000 0.07 0.03 1,819,360 2021-07-20
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,153,915 633,000 0.00 0.00 1,664,790 2021-07-20
56 2331 LI NING COMPANY LIMITED:O 28,150 17,500 0.00 0.00 1,648,500 2021-07-20
57 2883 China Oilfield Services Limited:H 386,000 268,000 0.02 0.01 1,645,520 2021-07-20
58 2007 Country Garden Holdings Company Limited:O 534,412 200,216 0.00 0.00 1,617,745 2021-07-20
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 102,653 44,444 0.00 0.00 1,595,540 2021-07-20
60 1109 CHINA RESOURCES LAND LIMITED:O 453,983 50,236 0.01 0.00 1,537,222 2021-07-20
61 1801 Innovent Biologics, Inc.:O 22,040 16,500 0.00 0.00 1,437,150 2021-07-20
62 1918 Sunac China Holdings Limited:O 76,120 64,000 0.00 0.00 1,436,800 2021-07-20
63 6666 Evergrande Property Services Group Limited:O 430,749 206,500 0.00 0.00 1,391,810 2021-07-20
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 148,436 77,494 0.00 0.00 1,379,393 2021-07-20
65 0956 China Suntien Green Energy Corporation Limited:H 542,000 348,000 0.03 0.02 1,360,680 2021-07-20
66 1876 Budweiser Brewing Company APAC Limited:O 141,599 56,212 0.00 0.00 1,360,330 2021-07-20
67 0302 CMGE Technology Group Limited:O 540,000 280,000 0.02 0.01 1,237,600 2021-07-20
68 0916 China Longyuan Power Group Corporation Limited:H 205,137 98,000 0.01 0.00 1,236,760 2021-07-20
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 146,424 27,260 0.00 0.00 1,196,714 2021-07-20
70 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,075 6,800 0.01 0.01 1,162,800 2021-07-20
71 0151 Want Want China Holdings Limited:O 514,391 213,000 0.00 0.00 1,158,720 2021-07-20
72 0914 Anhui Conch Cement Company Limited:H 39,271 29,000 0.00 0.00 1,126,650 2021-07-20
73 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,363,588 810,000 0.04 0.01 1,125,900 2021-07-20
74 1816 CGN Power Co., Ltd.:H 6,444,797 674,000 0.06 0.01 1,125,580 2021-07-20
75 0992 LENOVO GROUP LIMITED:O 2,550,642 140,452 0.02 0.00 1,110,975 2021-07-20
76 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 707,900 53,100 8.43 0.63 1,091,736 2021-07-20
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,896 18,700 0.01 0.00 1,060,290 2021-07-20
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,438 44,000 0.03 0.02 1,018,600 2021-07-20
79 1088 China Shenhua Energy Company Limited:H 70,636 67,500 0.00 0.00 1,013,850 2021-07-20
80 6993 Blue Moon Group Holdings Limited:O 177,000 116,500 0.00 0.00 968,115 2021-07-20
81 0004 Wharf (Holdings) Limited (The):O 34,721 32,000 0.00 0.00 888,000 2021-07-20
82 9633 Nongfu Spring Co., Ltd:H 121,555 19,600 0.00 0.00 882,980 2021-07-20
83 6855 Ascentage Pharma Group International:O 21,300 18,400 0.01 0.01 875,840 2021-07-20
84 1302 LifeTech Scientific Corporation:O 482,808 168,000 0.01 0.00 875,280 2021-07-20
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 145,200 75,200 0.02 0.01 864,800 2021-07-20
86 1890 China Kepei Education Group Limited:O 168,000 166,000 0.01 0.01 861,540 2021-07-20
87 3086 ChinaAMC NASDAQ 100 ETF:Unit 269,200 28,800 0.50 0.05 848,448 2021-07-20
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 355,358 29,500 0.01 0.00 803,875 2021-07-20
89 2833 Hang Seng Index ETF:Unit 163,800 28,100 0.01 0.00 798,040 2021-07-20
90 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 91,071 17,702 0.00 0.00 793,050 2021-07-20
91 0357 Hainan Meilan International Airport Company Limited:H 45,000 32,000 0.02 0.01 792,000 2021-07-20
92 2688 ENN Energy Holdings Limited:O 17,801 4,900 0.00 0.00 790,370 2021-07-20
93 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 103,729 90,000 0.03 0.03 776,250 2021-07-20
94 9868 XPeng Inc.:A 226,500 4,900 0.02 0.00 764,890 2021-07-20
95 6049 POLY PROPERTY SERVICES CO., LTD.:H 100,800 15,600 0.07 0.01 758,160 2021-07-20
96 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,027,100 113,900 8.74 0.49 744,337 2021-07-20
97 9999 NetEase, Inc.:O 18,872 4,217 0.00 0.00 736,710 2021-07-20
98 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 166,378 163,500 0.00 0.00 735,750 2021-07-20
99 1860 Mobvista Inc.:O 148,000 83,000 0.01 0.01 717,120 2021-07-20
100 1238 Powerlong Real Estate Holdings Limited:O 387,000 121,000 0.01 0.00 716,320 2021-07-20
101 0881 Zhongsheng Group Holdings Limited:O 16,900 9,000 0.00 0.00 668,700 2021-07-20
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 257,908 29,136 0.00 0.00 667,214 2021-07-20
103 1117 China Modern Dairy Holdings Ltd.:O 430,000 430,000 0.01 0.01 666,500 2021-07-20
104 3798 Homeland Interactive Technology Ltd.:O 246,000 246,000 0.02 0.02 664,200 2021-07-20
105 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 69,600 21,000 2.32 0.70 642,180 2021-07-20
106 0288 WH Group Limited (KY):O 1,773,541 100,750 0.01 0.00 631,703 2021-07-20
107 1258 China Nonferrous Mining Corporation Limited:O 300,000 160,000 0.01 0.00 608,000 2021-07-20
108 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 275,000 31,000 0.01 0.00 606,360 2021-07-20
109 9909 Powerlong Commercial Management Holdings Limited:O 33,500 24,000 0.01 0.00 583,200 2021-07-20
110 1813 KWG Group Holdings Limited:O 62,787 58,500 0.00 0.00 570,375 2021-07-20
111 0863 OSL Group Limited (KY):O 32,000 32,000 0.01 0.01 557,440 2021-07-20
112 2359 WuXi AppTec Co., Ltd.:H 13,158 3,000 0.00 0.00 557,100 2021-07-20
113 2013 Weimob Inc.:O 261,692 50,431 0.01 0.00 551,715 2021-07-20
114 0586 China Conch Venture Holdings Limited:O 20,152 18,000 0.00 0.00 551,700 2021-07-20
115 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 500,900 45,200 11.38 1.03 550,536 2021-07-20
116 1811 CGN New Energy Holdings Co., Ltd.:O 580,000 192,000 0.01 0.00 541,440 2021-07-20
117 6699 Angelalign Technology Inc.:O 1,200 1,200 0.00 0.00 537,600 2021-07-20
118 9966 Alphamab Oncology:O 177,248 21,000 0.02 0.00 533,400 2021-07-20
119 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 150,000 52,000 0.01 0.00 528,320 2021-07-20
120 3383 Agile Group Holdings Limited (KY):O 91,064 56,000 0.00 0.00 527,520 2021-07-20
121 1907 China Risun Group Limited (KY):O 184,000 107,000 0.00 0.00 509,320 2021-07-20
122 1825 Sterling Group Holdings Limited (KY):O 147,500 145,000 0.07 0.07 504,600 2021-07-20
123 0580 Sun.King Technology Group Limited:O 982,000 162,000 0.06 0.01 498,960 2021-07-20
124 3328 Bank of Communications Co., Ltd.:H 512,809 109,556 0.00 0.00 496,289 2021-07-20
125 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 75,600 51,800 0.68 0.46 491,841 2021-07-20
126 9001 Premia China USD Property Bond ETF:Unit 11,050 10,000 4.80 4.35 491,000 2021-07-20
127 6881 China Galaxy Securities Co., Ltd.:H 278,057 117,000 0.01 0.00 490,230 2021-07-20
128 1208 MMG Limited (HK):O 188,000 148,000 0.00 0.00 488,400 2021-07-20
129 0410 SOHO CHINA LIMITED:O 166,500 118,500 0.00 0.00 487,035 2021-07-20
130 1038 CK Infrastructure Holdings Limited:O 67,728 10,528 0.00 0.00 481,130 2021-07-20
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 309,592 43,840 0.00 0.00 468,211 2021-07-20
132 1988 China Minsheng Banking Corp., Ltd.:H 170,010 127,500 0.00 0.00 459,000 2021-07-20
133 0813 Shimao Group Holdings Limited:O 63,178 26,500 0.00 0.00 453,680 2021-07-20
134 0750 China Shuifa Singyes Energy Holdings Limited:O 271,000 271,000 0.01 0.01 449,860 2021-07-20
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 78,275 38,400 0.00 0.00 445,440 2021-07-20
136 0066 MTR CORPORATION LIMITED:O 54,680 9,728 0.00 0.00 443,597 2021-07-20
137 9959 Linklogis Inc.:B 68,500 38,500 0.00 0.00 434,280 * 2021-07-20
138 6118 Austar Lifesciences Limited:O 94,000 25,000 0.02 0.00 431,500 2021-07-20
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 132,000 132,000 0.01 0.01 425,040 2021-07-20
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 82,000 16,500 0.01 0.00 415,800 2021-07-20
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,618,000 88,000 0.04 0.00 401,280 2021-07-20
142 0358 Jiangxi Copper Company Limited:H 1,882,000 26,000 0.14 0.00 398,840 2021-07-20
143 1108 Triumph New Energy Company Limited:H 44,000 28,000 0.02 0.01 392,000 2021-07-20
144 1066 Shandong Weigao Group Medical Polymer Company Limited:H 38,277 24,000 0.00 0.00 376,800 2021-07-20
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 330,000 76,000 0.01 0.00 375,440 2021-07-20
146 6158 Zhenro Properties Group Limited:O 147,000 85,000 0.00 0.00 366,350 2021-07-20
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 47,000 26,000 0.00 0.00 362,440 2021-07-20
148 1478 Q Technology (Group) Company Limited:O 47,179 26,000 0.00 0.00 357,240 2021-07-20
149 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 40,900 14,000 1.36 0.47 357,000 2021-07-20
150 1999 Man Wah Holdings Limited:O 38,000 22,400 0.00 0.00 355,264 2021-07-20
151 1310 HKBN Ltd.:O 61,000 40,000 0.00 0.00 349,200 2021-07-20
152 1888 Kingboard Laminates Holdings Limited:O 101,500 20,500 0.00 0.00 331,690 2021-07-20
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 264,976 48,000 0.00 0.00 320,640 2021-07-20
154 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 23,200 15,300 0.00 0.00 313,650 2021-07-20
155 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,176 6,329 0.00 0.00 310,437 2021-07-20
156 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 80,000 61,000 0.02 0.02 305,610 2021-07-20
157 3993 CMOC Group Limited (CN):H 117,000 57,000 0.00 0.00 302,100 2021-07-20
158 6908 HG Semiconductor Limited (KY):O 60,000 40,000 0.01 0.01 296,800 2021-07-20
159 2814 Samsung NYSE FANG+ ETF:Unit 76,200 13,400 1.31 0.23 286,224 2021-07-20
160 3069 ChinaAMC Hang Seng Biotech ETF:Unit 125,300 10,800 0.16 0.01 285,768 2021-07-20
161 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 72,600 30,600 0.03 0.01 268,056 2021-07-20
162 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,195,400 68,700 12.99 0.41 267,655 2021-07-20
163 2888 STANDARD CHARTERED PLC:O 127,596 5,700 0.00 0.00 257,070 2021-07-20
164 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 23,000 16,000 0.00 0.00 255,360 2021-07-20
165 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 5,000 5,000 0.00 0.00 255,000 2021-07-20
166 1592 Anchorstone Holdings Limited:O 150,000 150,000 0.01 0.01 253,500 2021-07-20
167 0438 IRICO Group New Energy Company Limited:H 21,300 10,600 0.02 0.01 252,810 2021-07-20
168 2832 Bosera STAR 50 Index ETF:Unit 106,700 20,000 1.64 0.31 250,000 2021-07-20
169 0696 TRAVELSKY TECHNOLOGY LIMITED:H 54,000 18,000 0.01 0.00 244,800 2021-07-20
170 1600 Tian Lun Gas Holdings Limited:O 54,500 30,000 0.01 0.00 243,600 2021-07-20
171 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,000 10,000 0.00 0.00 243,000 2021-07-20
172 0123 Yuexiu Property Company Limited:O 30,800 30,800 0.00 0.00 242,704 2021-07-20
173 1882 Haitian International Holdings Limited:O 20,000 9,000 0.00 0.00 237,600 2021-07-20
174 6099 China Merchants Securities Co., Ltd.:H 76,200 21,600 0.01 0.00 236,736 2021-07-20
175 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,380,100 109,000 3.35 0.04 228,464 2021-07-20
176 0772 China Literature Limited:O 26,573 2,878 0.00 0.00 227,362 2021-07-20
177 3990 Midea Real Estate Holding Limited:O 43,800 14,400 0.00 0.00 224,640 2021-07-20
178 2150 Nayuki Holdings Limited:O 79,000 16,000 0.00 0.00 217,600 2021-07-20
179 2125 Strawbear Entertainment Group:O 40,000 32,000 0.01 0.00 217,600 2021-07-20
180 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 98,200 29,200 0.02 0.00 207,028 2021-07-20
181 82833 Hang Seng Index ETF:Unit 26,480 7,500 0.00 0.00 174,450 2021-07-20
182 1072 Dongfang Electric Corporation Limited:H 151,800 30,400 0.04 0.01 172,064 2021-07-20
183 0856 VSTECS Holdings Limited:O 36,000 28,000 0.00 0.00 171,920 2021-07-20
184 3070 Ping An of China CSI HK Dividend ETF:Unit 68,600 6,800 0.22 0.02 169,864 2021-07-20
185 3836 China Harmony Auto Holding Limited:O 84,500 44,500 0.01 0.00 165,985 2021-07-20
186 2168 Kaisa Prosperity Holdings Limited:O 17,500 6,250 0.01 0.00 164,375 2021-07-20
187 1083 Towngas Smart Energy Company Limited:O 47,580 30,000 0.00 0.00 163,200 2021-07-20
188 9923 YEAHKA LIMITED:O 8,800 4,000 0.00 0.00 157,600 2021-07-20
189 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 81,000 32,000 0.00 0.00 155,200 2021-07-20
190 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 67,000 23,000 0.01 0.00 150,880 2021-07-20
191 6988 Joy Spreader Group Inc.:O 51,000 51,000 0.00 0.00 147,900 2021-07-20
192 1812 Shandong Chenming Paper Holdings Limited:H 30,000 30,000 0.01 0.01 140,700 2021-07-20
193 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 82,000 82,000 0.00 0.00 136,120 2021-07-20
194 9173 Premia CSI Caixin China New Economy ETF:Unit 92,416 82,000 0.04 0.04 133,660 2021-07-20
195 1361 361 Degrees International Limited:O 234,000 37,000 0.01 0.00 131,350 2021-07-20
196 1186 China Railway Construction Corporation Limited:H 3,742,466 25,500 0.18 0.00 127,500 2021-07-20
197 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 202,600 7,200 6.36 0.23 125,928 2021-07-20
198 3318 China Boton Group Company Limited:O 36,000 28,000 0.00 0.00 119,000 2021-07-20
199 3081 Value Gold ETF:Unit 179,100 2,700 0.44 0.01 116,964 2021-07-20
200 9826 Global X China Cloud Computing ETF:Unit 8,650 8,650 0.06 0.06 113,056 2021-07-20
201 9067 iShares Hang Seng TECH ETF:Unit 709,300 56,600 0.12 0.01 111,162 2021-07-20
202 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 12,425 1,100 8.12 0.72 107,294 2021-07-20
203 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 50,000 50,000 0.04 0.04 104,500 2021-07-20
204 1137 Hong Kong Technology Venture Company Limited:O 48,000 10,000 0.01 0.00 104,000 2021-07-20
205 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 52,000 5,500 0.01 0.00 101,750 2021-07-20
206 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 101,100 2021-07-20
207 8349 Yunhong Guixin Group Holdings Limited:O 20,000 20,000 0.01 0.01 94,400 2021-07-20
208 1339 People's Insurance Company (Group) of China Limited (The):H 46,010 37,000 0.00 0.00 93,980 2021-07-20
209 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 24,000 24,000 0.01 0.01 88,320 2021-07-20
210 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,000 7,000 0.00 0.00 86,520 2021-07-20
211 0710 BOE Varitronix Limited:O 384,000 8,000 0.05 0.00 81,440 2021-07-20
212 0503 Lansen Pharmaceutical Holdings Limited:O 19,000 19,000 0.00 0.00 77,520 2021-07-20
213 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 112,867 1,709 0.01 0.00 76,051 2021-07-20
214 0694 Beijing Capital International Airport Company Limited:H 56,000 16,000 0.00 0.00 76,000 2021-07-20
215 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 71,000 8,000 0.01 0.00 74,000 2021-07-20
216 6690 Haier Smart Home Co., Ltd.:H 43,164 2,532 0.00 0.00 71,529 2021-07-20
217 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 64,000 12,800 0.02 0.00 70,272 2021-07-20
218 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,550,880 26,000 0.08 0.00 69,160 2021-07-20
219 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 58,000 9,000 0.01 0.00 68,400 2021-07-20
220 0880 SJM Holdings Limited:O 109,357 9,000 0.00 0.00 68,040 2021-07-20
221 0546 Fufeng Group Limited:O 27,000 27,000 0.00 0.00 67,500 2021-07-20
222 3109 CSOP STAR 50 Index ETF:Unit 203,500 4,000 3.84 0.08 66,080 2021-07-20
223 3186 CICC KraneShares CSI China Internet Index ETF:Unit 29,700 800 11.88 0.32 65,120 2021-07-20
224 0853 MicroPort Scientific Corporation:O 22,037 1,000 0.00 0.00 64,950 2021-07-20
225 1952 Everest Medicines Limited:O 5,068 1,000 0.00 0.00 64,500 2021-07-20
226 6989 Excellence Commercial Property & Facilities Management Group Limited:O 12,000 9,000 0.00 0.00 64,260 2021-07-20
227 1681 Consun Pharmaceutical Group Limited:O 166,000 11,000 0.02 0.00 62,150 2021-07-20
228 3191 Global X China Semiconductor ETF:Unit 12,450 950 0.07 0.01 61,598 2021-07-20
229 9820 Global X China Biotech ETF:Unit 8,417 3,550 0.03 0.01 61,060 2021-07-20
230 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 1,700 480 0.03 0.01 59,280 2021-07-20
231 6160 BeiGene, Ltd.:O 10,227 300 0.00 0.00 57,690 2021-07-20
232 0606 SCE Intelligent Commercial Management Holdings Limited:O 24,030 13,000 0.00 0.00 53,690 2021-07-20
233 2689 Nine Dragons Paper (Holdings) Limited:O 19,000 5,000 0.00 0.00 53,200 2021-07-20
234 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 36,000 2,000 0.01 0.00 50,100 2021-07-20
235 2552 Hua Medicine:O 14,500 11,500 0.00 0.00 49,450 2021-07-20
236 3072 Nikko AM Global Internet ETF:Unit 53,160 300 4.86 0.03 49,335 2021-07-20
237 1686 SUNEVISION HOLDINGS LTD.:O 41,000 6,000 0.00 0.00 48,600 2021-07-20
238 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,048,700 5,000 13.80 0.07 48,450 2021-07-20
239 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 114,000 8,000 0.01 0.00 47,840 2021-07-20
240 0636 KLN Logistics Group Limited (BM):O 43,000 2,000 0.00 0.00 47,000 2021-07-20
241 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 42,000 8,000 0.00 0.00 41,600 2021-07-20
242 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,547 6,000 0.00 0.00 40,740 2021-07-20
243 1945 Zero2IPO Holdings Inc.:O 36,400 9,200 0.01 0.00 39,192 2021-07-20
244 2127 Huisen Shares Group Limited:O 358,000 16,000 0.01 0.00 36,160 2021-07-20
245 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,515 2,500 0.00 0.00 35,700 2021-07-20
246 3360 Far East Horizon Limited:O 50,000 4,000 0.00 0.00 33,200 2021-07-20
247 6823 HKT Limited (KY):O 48,000 3,000 0.00 0.00 32,040 2021-07-20
248 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 587,000 1,700 71.59 0.21 31,178 2021-07-20
249 0659 CTF Services Limited (BM):O 107,000 4,000 0.00 0.00 30,800 2021-07-20
250 9115 iShares Core Hang Seng Index ETF:Unit 11,499 2,300 0.17 0.03 29,210 2021-07-20
251 0069 SHANGRI-LA ASIA LIMITED:O 101,000 4,000 0.00 0.00 27,720 2021-07-20
252 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 24,000 2,500 0.01 0.00 25,200 2021-07-20
253 2616 CStone Pharmaceuticals:O 8,688 1,500 0.00 0.00 24,870 2021-07-20
254 9191 Global X China Semiconductor ETF:Unit 32,150 2,950 0.17 0.02 24,603 2021-07-20
255 0220 Uni-President China Holdings Ltd.:O 154,000 3,000 0.00 0.00 24,300 2021-07-20
256 3396 Legend Holdings Corporation:H 6,100 1,900 0.00 0.00 22,458 2021-07-20
257 3110 Global X Hang Seng High Dividend Yield ETF:Unit 198,100 700 4.72 0.02 19,138 2021-07-20
258 1638 Kaisa Group Holdings Ltd.:O 7,000 7,000 0.00 0.00 16,730 2021-07-20
259 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 500 0.00 0.00 14,450 2021-07-20
260 0337 Greenland Hong Kong Holdings Limited:O 100,000 7,000 0.00 0.00 14,420 2021-07-20
261 0894 Man Yue Technology Holdings Limited:O 10,000 10,000 0.00 0.00 13,300 2021-07-20
262 0670 China Eastern Airlines Corporation Limited:H 390,000 4,000 0.01 0.00 12,760 2021-07-20
263 2003 VCREDIT HOLDINGS LIMITED:O 17,600 2,000 0.00 0.00 12,360 2021-07-20
264 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 400 400 0.02 0.02 11,968 2021-07-20
265 1347 HUA HONG SEMICONDUCTOR LIMITED:O 54,770 266 0.00 0.00 10,281 2021-07-20
266 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 5,188,900 1,100 39.61 0.01 9,449 2021-07-20
267 1717 Ausnutria Dairy Corporation Ltd:O 24,000 1,000 0.00 0.00 9,240 2021-07-20
268 2845 Global X China Electric Vehicle and Battery ETF:Unit 990 50 0.00 0.00 8,430 2021-07-20
269 0006 Power Assets Holdings Limited:O 37,432 154 0.00 0.00 7,538 2021-07-20
270 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 203,700 800 10.19 0.04 6,388 2021-07-20
271 1252 China Tianrui Group Cement Company Limited:O 18,000 1,000 0.00 0.00 5,800 2021-07-20
272 2156 C&D Property Management Group Co., Ltd:O 137,000 1,000 0.01 0.00 5,040 2021-07-20
273 6958 Zhenro Services Group Limited:O 8,000 1,000 0.00 0.00 4,980 2021-07-20
274 9814 Samsung NYSE FANG+ ETF:Unit 322,800 1,800 5.57 0.03 4,939 2021-07-20
275 2804 Premia Vietnam ETF:Unit 7,700 50 0.34 0.00 4,711 2021-07-20
276 83167 ICBC CSOP S&P New China Sectors ETF:Unit 18,122 50 0.32 0.00 4,060 2021-07-20
277 2638 HK Electric Investments Limited:O 50,000 500 0.00 0.00 3,900 2021-07-20
278 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,040 20 0.11 0.00 2,483 2021-07-20
279 9804 Premia Vietnam ETF:Unit 15,700 150 0.70 0.01 1,818 2021-07-20
280 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 321,500 200 1.49 0.00 1,620 2021-07-20
281 3091 NikkoAM Metaverse Theme Active ETF:Unit 8,200 10 0.59 0.00 1,040 2021-07-20
282 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 475,825 100 8.50 0.00 475 2021-07-20
283 9086 ChinaAMC NASDAQ 100 ETF:Unit 169,600 -200 0.32 -0.00 -758 2021-07-20
284 83149 CSOP MSCI China A Inclusion Index ETF:Unit 432,200 -200 25.42 -0.01 -2,972 2021-07-20
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,000 -8,000 0.00 -0.00 -3,120 2021-07-20
286 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,000 -1,000 0.00 -0.00 -3,120 2021-07-20
287 1513 Livzon Pharmaceutical Group Inc.:H 20,192 -100 0.01 -0.00 -3,190 2021-07-20
288 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -3,280 2021-07-20
289 2846 iShares Core CSI 300 Index ETF:Unit 1,300 -100 0.02 -0.00 -3,998 2021-07-20
290 1981 Cathay Group Holdings Inc.:O 37,000 -1,000 0.00 -0.00 -4,560 2021-07-20
291 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 15,000 -1,000 0.01 -0.00 -4,990 2021-07-20
292 3658 New Hope Service Holdings Limited:O 4,000 -2,000 0.00 -0.00 -5,040 2021-07-20
293 2599 Shinsun Holdings (Group) Co., Ltd.:O 0 -1,000 0.00 -0.00 -5,150 2021-07-20
294 2858 Yixin Group Limited:O 155,090 -2,500 0.00 -0.00 -5,300 2021-07-20
295 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 -1,000 0.00 -0.00 -5,560 2021-07-20
296 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 4,974,500 -900 34.55 -0.01 -6,611 2021-07-20
297 1608 VPower Group International Holdings Limited:O 12,000 -4,000 0.00 -0.00 -7,200 2021-07-20
298 0255 Lung Kee Group Holdings Limited:O 0 -2,000 0.00 -0.00 -7,260 2021-07-20
299 0303 VTECH HOLDINGS LIMITED:O 11,300 -100 0.00 -0.00 -7,335 2021-07-20
300 1756 China Science and Education Industry Group Limited (KY):O 16,000 -4,000 0.00 -0.00 -7,600 2021-07-20
301 1233 Times China Holdings Limited:O 79,000 -1,000 0.00 -0.00 -8,100 2021-07-20
302 1910 Samsonite Group S.A.:O 2,400 -600 0.00 -0.00 -8,256 2021-07-20
303 0257 China Everbright Environment Group Limited (b1961-07-10):O 85,000 -2,000 0.00 -0.00 -8,280 2021-07-20
304 1052 Yuexiu Transport Infrastructure Limited:O 6,000 -2,000 0.00 -0.00 -8,480 2021-07-20
305 6608 Bairong Inc.:B 1,500 -500 0.00 -0.00 -8,950 2021-07-20
306 0327 PAX Global Technology Limited:O 8,000 -1,000 0.00 -0.00 -9,150 2021-07-20
307 6100 Tongdao Liepin Group:O 200 -600 0.00 -0.00 -9,276 2021-07-20
308 2142 HBM Holdings Limited (KY):O 23,000 -1,000 0.00 -0.00 -9,320 2021-07-20
309 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 153,000 -2,000 0.03 -0.00 -9,460 2021-07-20
310 1293 Grand Baoxin Auto Group Limited:O 0 -7,000 0.00 -0.00 -10,010 2021-07-20
311 6622 Zhaoke Ophthalmology Limited:O 0 -1,000 0.00 -0.00 -10,100 2021-07-20
312 1323 Huasheng International Holding Limited:O 24,000 -8,000 0.00 -0.00 -10,240 2021-07-20
313 1773 Tianli International Holdings Limited:O 294,000 -4,000 0.01 -0.00 -10,480 2021-07-20
314 3983 China BlueChemical Ltd.:H 12,000 -4,000 0.00 -0.00 -10,680 2021-07-20
315 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -11,380 2021-07-20
316 1909 Fire Rock Holdings Limited:O 0 -4,000 0.00 -0.00 -11,400 2021-07-20
317 0683 KERRY PROPERTIES LIMITED:O 40,500 -500 0.00 -0.00 -11,975 2021-07-20
318 9913 Chi Kan Holdings Limited:O 4,000 -4,000 0.00 -0.00 -12,120 2021-07-20
319 2232 Crystal International Group Limited:O 12,000 -3,500 0.00 -0.00 -12,390 2021-07-20
320 1381 Canvest Environmental Protection Group Company Limited:O 15,000 -3,000 0.00 -0.00 -12,930 2021-07-20
321 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -13,320 2021-07-20
322 1313 China Resources Building Materials Technology Holdings Limited:O 320,501 -2,000 0.00 -0.00 -14,000 2021-07-20
323 0435 Sunlight Real Estate Investment Trust:Unit 110,000 -3,000 0.01 -0.00 -14,400 2021-07-20
324 2518 Autohome Inc.:O 8,319 -124 0.00 -0.00 -14,508 2021-07-20
325 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.00 -15,250 2021-07-20
326 2186 Luye Pharma Group Ltd.:O 67,028 -3,500 0.00 -0.00 -15,260 2021-07-20
327 1563 Alliance International Education Leasing Holdings Limited:O 0 -6,000 0.00 -0.00 -16,260 2021-07-20
328 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,400 -2,400 0.00 -0.00 -16,368 2021-07-20
329 82828 Hang Seng China Enterprises Index ETF:Unit 83,000 -200 0.04 -0.00 -16,800 2021-07-20
330 1728 China ZhengTong Auto Services Holdings Limited:O 62,500 -16,000 0.00 -0.00 -17,120 2021-07-20
331 2001 China New Higher Education Group Limited:O 111,000 -4,000 0.01 -0.00 -17,400 2021-07-20
332 2678 Texhong International Group Limited:O 2,500 -1,500 0.00 -0.00 -17,430 2021-07-20
333 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 11,600 -2,400 0.00 -0.00 -17,760 2021-07-20
334 2131 Netjoy Holdings Limited:O 24,000 -4,000 0.00 -0.00 -18,080 2021-07-20
335 2899 ZIJIN MINING GROUP CO., LTD.:H 1,633,057 -2,000 0.03 -0.00 -20,240 2021-07-20
336 3040 Global X MSCI China ETF:Unit 148,652 -500 0.74 -0.00 -20,900 2021-07-20
337 0023 BANK OF EAST ASIA, LIMITED (THE):O 386,311 -1,600 0.01 -0.00 -21,280 2021-07-20
338 2777 Guangzhou R&F Properties Co., Ltd.:H 91,942 -2,800 0.00 -0.00 -22,652 2021-07-20
339 0695 Dongwu Cement International Limited:O 46,000 -6,000 0.01 -0.00 -23,280 2021-07-20
340 9987 Yum China Holdings, Inc.:O 1,450 -50 0.00 -0.00 -25,000 2021-07-20
341 1086 Goodbaby International Holdings Limited:O 57,000 -15,000 0.00 -0.00 -25,650 2021-07-20
342 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 43,200 -2,000 0.14 -0.01 -25,900 2021-07-20
343 3866 Bank of Qingdao Co., Ltd.:H 32,500 -6,000 0.00 -0.00 -26,340 2021-07-20
344 1475 NISSIN FOODS COMPANY LIMITED:O 46,000 -5,000 0.00 -0.00 -28,400 2021-07-20
345 2039 China International Marine Containers (Group) Co., Ltd.:H 9,300 -1,700 0.00 -0.00 -28,798 2021-07-20
346 1382 Pacific Textiles Holdings Limited:O 90,000 -7,000 0.01 -0.00 -28,910 2021-07-20
347 0347 Angang Steel Company Limited:H 14,000 -6,000 0.00 -0.00 -29,700 2021-07-20
348 0808 Prosperity Real Estate Investment Trust:Unit 0 -10,000 0.00 -0.00 -29,900 2021-07-20
349 3600 MODERN DENTAL GROUP LIMITED:O 15,000 -4,000 0.00 -0.00 -30,000 2021-07-20
350 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,500 -3,500 0.00 -0.00 -32,445 2021-07-20
351 6830 Huazhong In-Vehicle Holdings Company Limited:O 414,000 -22,000 0.02 -0.00 -34,980 2021-07-20
352 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,537 -22,000 0.00 -0.00 -37,180 2021-07-20
353 0297 Sinofert Holdings Limited:O 106,000 -28,000 0.00 -0.00 -37,520 2021-07-20
354 1098 ROAD KING INFRASTRUCTURE LIMITED:O 23,000 -4,000 0.00 -0.00 -37,560 2021-07-20
355 1477 Ocumension Therapeutics:O 27,841 -1,500 0.00 -0.00 -38,325 2021-07-20
356 2160 MicroPort CardioFlow Medtech Corporation:O 8,225 -3,000 0.00 -0.00 -40,920 2021-07-20
357 9807 Global X China Robotics and AI ETF:Unit 0 -4,900 0.00 -0.07 -41,993 2021-07-20
358 2588 BOC AVIATION LIMITED:O 12,100 -700 0.00 -0.00 -42,945 2021-07-20
359 0405 Yuexiu Real Estate Investment Trust:Unit 38,000 -11,000 0.00 -0.00 -43,560 2021-07-20
360 1263 PC Partner Group Limited:O 36,000 -10,000 0.01 -0.00 -44,200 2021-07-20
361 3300 CHINA GLASS HOLDINGS LIMITED:O 342,000 -14,000 0.02 -0.00 -44,520 2021-07-20
362 3001 Premia China USD Property Bond ETF:Unit 620 -120 0.27 -0.05 -45,660 2021-07-20
363 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,975 -800 0.00 -0.00 -46,640 2021-07-20
364 9993 Radiance Holdings (Group) Company Limited:O 159,000 -11,000 0.00 -0.00 -47,520 2021-07-20
365 3908 China International Capital Corporation Limited:H 1,200 -2,400 0.00 -0.00 -49,440 2021-07-20
366 2048 E-House (China) Enterprise Holdings Limited:O 12,000 -12,000 0.00 -0.00 -50,640 2021-07-20
367 1836 Stella International Holdings Limited:O 24,000 -5,000 0.00 -0.00 -50,900 2021-07-20
368 1972 SWIRE PROPERTIES LIMITED:O 72,459 -2,200 0.00 -0.00 -51,150 2021-07-20
369 1799 Xinte Energy Co., Ltd.:H 161,200 -2,800 0.05 -0.00 -51,240 2021-07-20
370 82823 iShares FTSE China A50 ETF:Unit 570,528 -3,200 0.06 -0.00 -51,392 2021-07-20
371 6677 Sino-Ocean Service Holding Limited:O 7,000 -9,000 0.00 -0.00 -52,020 2021-07-20
372 2666 Genertec Universal Medical Group Company Limited:O 172,500 -8,000 0.01 -0.00 -52,640 2021-07-20
373 1099 SINOPHARM GROUP CO. LTD.:H 68,642 -2,400 0.01 -0.00 -53,400 2021-07-20
374 1528 Red Star Macalline Group Corporation Ltd.:H 99,800 -10,600 0.01 -0.00 -54,060 2021-07-20
375 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 114,000 -8,000 0.01 -0.00 -54,160 2021-07-20
376 6066 CSC Financial Co., Ltd.:H 80,000 -6,500 0.01 -0.00 -54,535 2021-07-20
377 3662 Starjoy Wellness and Travel Company Limited:O 68,000 -11,000 0.01 -0.00 -55,220 2021-07-20
378 1672 Ascletis Pharma Inc.:O 109,000 -18,000 0.01 -0.00 -58,680 2021-07-20
379 1908 C&D International Investment Group Limited:O 48,000 -4,000 0.00 -0.00 -59,600 2021-07-20
380 6999 Leading Holdings Group Limited:O 188,000 -10,000 0.02 -0.00 -60,100 2021-07-20
381 3899 CIMC Enric Holdings Limited:O 110,000 -8,000 0.01 -0.00 -61,040 2021-07-20
382 9074 iShares Core MSCI Taiwan Index ETF:Unit 580 -2,400 0.02 -0.08 -61,056 2021-07-20
383 2696 Shanghai Henlius Biotech, Inc.:H 799 -1,800 0.00 -0.00 -61,740 2021-07-20
384 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 8,508 -600 0.23 -0.02 -62,160 2021-07-20
385 8367 Simplicity Holding Limited:O 120,000 -40,000 0.01 -0.00 -62,800 2021-07-20
386 9996 Peijia Medical Limited:O 3,909 -2,000 0.00 -0.00 -63,000 2021-07-20
387 9806 Global X China Consumer Brand ETF:Unit 0 -6,550 0.00 -0.04 -64,812 2021-07-20
388 1763 China Isotope & Radiation Corporation:H 16,000 -2,200 0.02 -0.00 -65,230 2021-07-20
389 0382 Edvantage Group Holdings Limited:O 38,000 -10,000 0.00 -0.00 -66,100 2021-07-20
390 9616 Neutech Group Limited:O 40,000 -12,000 0.01 -0.00 -66,480 2021-07-20
391 0799 IGG Inc:O 30,000 -7,000 0.00 -0.00 -66,500 2021-07-20
392 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 211,107 -4,200 10.56 -0.21 -66,570 2021-07-20
393 2338 WEICHAI POWER CO., LTD.:H 37,000 -4,000 0.00 -0.00 -68,640 2021-07-20
394 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 -500 0.00 -0.00 -69,250 2021-07-20
395 3738 Vobile Group Limited:O 80,000 -8,000 0.00 -0.00 -69,360 2021-07-20
396 0973 L'Occitane International S.A.:O 3,500 -2,500 0.00 -0.00 -69,500 2021-07-20
397 1057 Zhejiang Shibao Company Limited:H 0 -34,000 0.00 -0.02 -70,040 2021-07-20
398 1818 Zhaojin Mining Industry Company Limited:H 14,500 -10,000 0.00 -0.00 -70,300 2021-07-20
399 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,576,500 -20,000 7.17 -0.09 -72,640 2021-07-20
400 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 -6,000 0.00 -0.00 -72,840 2021-07-20
401 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 275,000 -1,300 0.09 -0.00 -72,852 2021-07-20
402 9960 Kindstar Globalgene Technology, Inc.:O 0 -10,000 0.00 -0.00 -74,600 2021-07-20
403 0329 OCI International Holdings Limited:O 224,000 -24,000 0.01 -0.00 -74,640 2021-07-20
404 6998 Genor Biopharma Holdings Limited:O 8,879 -5,000 0.00 -0.00 -75,400 2021-07-20
405 2002 China Sunshine Paper Holdings Company Limited:O 89,000 -43,000 0.01 -0.00 -76,970 2021-07-20
406 1121 Golden Solar New Energy Technology Holdings Limited:O 96,000 -16,000 0.01 -0.00 -78,240 2021-07-20
407 1971 Redsun Services Group Limited:O 36,000 -19,000 0.01 -0.00 -78,850 2021-07-20
408 3998 Bosideng International Holdings Limited:O 60,000 -16,000 0.00 -0.00 -80,320 2021-07-20
409 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 -7,000 0.00 -0.00 -85,540 2021-07-20
410 1797 East Buy Holding Limited:O 70,289 -12,180 0.01 -0.00 -86,965 2021-07-20
411 6601 Cheerwin Group Limited:O 73,500 -12,500 0.01 -0.00 -89,250 2021-07-20
412 2171 CARsgen Therapeutics Holdings Limited:O 12,500 -3,000 0.00 -0.00 -89,850 2021-07-20
413 1765 XJ International Holdings Co., Ltd.:O 226,000 -58,000 0.00 -0.00 -92,800 2021-07-20
414 1415 Cowell e Holdings Inc.:O 80,000 -21,000 0.01 -0.00 -96,810 2021-07-20
415 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 187,600 -4,400 1.84 -0.08 -97,064 2021-07-20
416 1234 China Lilang Limited:O 59,000 -19,000 0.00 -0.00 -98,040 2021-07-20
417 1521 Frontage Holdings Corporation:O 71,970 -14,000 0.00 -0.00 -101,780 2021-07-20
418 1675 AsiaInfo Technologies Limited:O 55,600 -8,400 0.01 -0.00 -102,480 2021-07-20
419 1611 Sinohope Technology Holdings Limited:O 5,000 -10,000 0.00 -0.00 -103,200 2021-07-20
420 0148 Kingboard Holdings Limited:O 5,000 -2,500 0.00 -0.00 -106,000 2021-07-20
421 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 463,800 -17,000 7.14 -0.26 -111,010 2021-07-20
422 0743 Asia Cement (China) Holdings Corporation:O 28,500 -21,000 0.00 -0.00 -112,140 2021-07-20
423 9858 China Youran Dairy Group Limited:O 22,000 -22,000 0.00 -0.00 -112,200 2021-07-20
424 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -113,300 2021-07-20
425 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 30,763 -5,700 0.00 -0.00 -117,705 2021-07-20
426 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,000 -22,000 0.00 -0.00 -118,580 2021-07-20
427 2120 Wenzhou Kangning Hospital Co., Ltd.:H 10,200 -3,000 0.05 -0.02 -118,800 2021-07-20
428 0011 HANG SENG BANK, LIMITED:O 22,849 -808 0.00 -0.00 -120,796 2021-07-20
429 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 3,370 -150 0.25 -0.01 -122,610 2021-07-20
430 3883 China Aoyuan Group Limited:O 182,000 -21,000 0.01 -0.00 -123,060 2021-07-20
431 6185 CanSino Biologics Inc.:H 386 -400 0.00 -0.00 -125,600 2021-07-20
432 0425 Minth Group Limited:O 16,000 -4,000 0.00 -0.00 -127,600 2021-07-20
433 1913 PRADA S.P.A.:O 1,900 -2,500 0.00 -0.00 -128,125 2021-07-20
434 1053 Chongqing Iron & Steel Company Limited:H 78,000 -68,000 0.01 -0.01 -130,560 2021-07-20
435 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 -20,000 0.00 -0.00 -131,200 2021-07-20
436 6069 SY Holdings Group Limited (KY):O 322,500 -13,500 0.03 -0.00 -131,895 2021-07-20
437 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 72,000 -15,000 0.01 -0.00 -132,000 2021-07-20
438 83127 Global X CSI 300 ETF:Unit 40,400 -7,500 1.62 -0.30 -133,575 2021-07-20
439 2238 Guangzhou Automobile Group Co., Ltd.:H 1,249,836 -20,000 0.04 -0.00 -136,600 2021-07-20
440 2030 Cabbeen Fashion Limited:O 162,000 -35,000 0.02 -0.01 -137,200 2021-07-20
441 0777 NetDragon Websoft Holdings Limited:O 72,257 -7,500 0.01 -0.00 -144,150 2021-07-20
442 1372 China Carbon Neutral Development Group Limited:O 51,000 -27,000 0.02 -0.01 -153,900 2021-07-20
443 9990 Archosaur Games Inc.:O 63,027 -14,000 0.01 -0.00 -155,400 2021-07-20
444 0751 Skyworth Group Limited:O 158,000 -70,000 0.01 -0.00 -155,400 2021-07-20
445 2148 Vesync Co., Ltd:O 22,000 -14,000 0.00 -0.00 -155,400 2021-07-20
446 9995 RemeGen Co., Ltd.:H 11,708 -1,500 0.01 -0.00 -156,900 2021-07-20
447 9809 Global X China Clean Energy ETF:Unit 28,859 -9,200 0.12 -0.04 -158,608 2021-07-20
448 1777 Fantasia Holdings Group Co., Limited:O 97,000 -198,500 0.00 -0.00 -160,785 2021-07-20
449 3115 iShares Core Hang Seng Index ETF:Unit 50,280 -1,700 0.72 -0.02 -167,688 2021-07-20
450 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 88,500 -8,900 0.02 -0.00 -169,278 2021-07-20
451 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 -38,000 0.00 -0.00 -170,240 2021-07-20
452 1458 Zhou Hei Ya International Holdings Company Limited:O 58,500 -21,000 0.00 -0.00 -171,360 2021-07-20
453 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 78,000 -35,000 0.01 -0.00 -182,700 2021-07-20
454 6110 Topsports International Holdings Limited:O 60,000 -17,000 0.00 -0.00 -182,920 2021-07-20
455 2386 SINOPEC Engineering (Group) Co., Ltd.:H 44,000 -42,000 0.00 -0.00 -183,960 2021-07-20
456 1128 Wynn Macau, Limited:O 40,094 -16,800 0.00 -0.00 -186,480 2021-07-20
457 0522 ASMPT Limited:O 12,420 -1,990 0.00 -0.00 -199,796 2021-07-20
458 0558 L.K. Technology Holdings Limited:O 100,000 -12,500 0.01 -0.00 -200,250 2021-07-20
459 1992 Fosun Tourism Group:O 23,000 -19,200 0.00 -0.00 -202,368 2021-07-20
460 1501 Shanghai INT Medical Instruments Co., Ltd.:H 20,800 -5,800 0.05 -0.01 -203,000 2021-07-20
461 3167 ICBC CSOP S&P New China Sectors ETF:Unit 40,679 -2,100 0.71 -0.04 -203,574 2021-07-20
462 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 325,000 -108,000 0.01 -0.00 -209,520 2021-07-20
463 0142 FIRST PACIFIC COMPANY LIMITED:O 44,000 -78,000 0.00 -0.00 -212,160 2021-07-20
464 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 -50,000 0.03 -0.01 -214,000 2021-07-20
465 1846 EuroEyes International Eye Clinic Limited:O 15,000 -16,000 0.00 -0.00 -215,680 2021-07-20
466 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 544,000 -124,000 0.02 -0.00 -215,760 2021-07-20
467 6819 IntelliCentrics Global Holdings Ltd.:O 339,500 -26,000 0.07 -0.01 -220,480 2021-07-20
468 1119 iDreamSky Technology Holdings Limited:O 756,000 -31,600 0.06 -0.00 -220,568 2021-07-20
469 1817 Mulsanne Group Holding Limited:O 364,000 -36,000 0.04 -0.00 -221,760 2021-07-20
470 3808 SINOTRUK (HONG KONG) LIMITED:O 95,500 -16,500 0.00 -0.00 -223,740 2021-07-20
471 0631 Sany Heavy Equipment International Holdings Company Limited:O 105,000 -29,000 0.00 -0.00 -226,200 2021-07-20
472 1515 China Resources Medical Holdings Company Limited:O 66,000 -31,000 0.01 -0.00 -233,740 2021-07-20
473 2820 Global X China Biotech ETF:Unit 21,000 -1,800 0.08 -0.01 -240,030 2021-07-20
474 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 -51,000 0.00 -0.00 -244,800 2021-07-20
475 0909 Ming Yuan Cloud Group Holdings Limited:O 50,068 -6,982 0.00 -0.00 -245,417 2021-07-20
476 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,751,900 -37,000 10.12 -0.14 -246,975 2021-07-20
477 2669 China Overseas Property Holdings Limited:O 142,666 -30,000 0.00 -0.00 -250,200 2021-07-20
478 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 -17,500 0.00 -0.00 -250,250 2021-07-20
479 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -16,000 0.00 -0.00 -252,800 2021-07-20
480 3692 Hansoh Pharmaceutical Group Company Limited:O 52,222 -8,000 0.00 -0.00 -254,800 2021-07-20
481 1830 Perfect Medical Health Management Limited (KY):O 20,000 -28,000 0.00 -0.00 -257,040 2021-07-20
482 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 19,500 -5,000 0.00 -0.00 -261,000 2021-07-20
483 9698 GDS Holdings Limited (KY):A 13,468 -3,860 0.00 -0.00 -273,288 2021-07-20
484 0826 Tiangong International Company Limited:O 414,000 -74,000 0.01 -0.00 -280,460 2021-07-20
485 2618 JD Logistics, Inc.:O 12,400 -7,700 0.00 -0.00 -281,820 2021-07-20
486 3958 Orient Securities Company Limited:H 80,000 -47,200 0.01 -0.00 -284,616 2021-07-20
487 1866 CHINA XLX FERTILISER LTD.:O 104,000 -65,000 0.01 -0.01 -287,950 2021-07-20
488 0806 Value Partners Group Limited:O 14,000 -60,000 0.00 -0.00 -288,000 2021-07-20
489 1787 Shandong Gold Mining Co., Ltd.:H 54,000 -23,000 0.01 -0.00 -291,180 2021-07-20
490 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 71,240 -30,000 7.92 -3.33 -291,900 2021-07-20
491 2057 ZTO Express (Cayman) Inc.:A 1,150 -1,350 0.00 -0.00 -297,270 2021-07-20
492 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -305,000 2021-07-20
493 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 573,790 -25,330 0.00 -0.00 -313,079 2021-07-20
494 9983 Central China New Life Limited:O 95,000 -45,000 0.01 -0.00 -316,800 2021-07-20
495 9845 Global X China Electric Vehicle and Battery ETF:Unit 70,300 -14,700 0.16 -0.03 -319,284 2021-07-20
496 9666 Jinke Smart Services Group Co., Ltd.:H 12,100 -5,500 0.01 -0.00 -319,825 2021-07-20
497 0763 ZTE CORPORATION:H 29,174 -12,600 0.00 -0.00 -321,930 2021-07-20
498 0083 SINO LAND COMPANY LIMITED:O 57,786 -26,000 0.00 -0.00 -326,040 2021-07-20
499 1209 China Resources Mixc Lifestyle Services Limited:O 19,153 -6,800 0.00 -0.00 -327,420 2021-07-20
500 83074 iShares Core MSCI Taiwan Index ETF:Unit 500 -2,000 0.02 -0.07 -333,300 2021-07-20
501 1055 China Southern Airlines Company Limited:H 112,000 -72,000 0.00 -0.00 -333,360 2021-07-20
502 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 184,000 -132,000 0.01 -0.00 -333,960 2021-07-20
503 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,400 -4,800 0.00 -0.00 -336,960 2021-07-20
504 9928 Times Neighborhood Holdings Limited:O 295,000 -58,000 0.03 -0.01 -339,880 2021-07-20
505 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,329,400 -76,200 16.18 -0.53 -342,748 2021-07-20
506 9961 TRIP.COM GROUP LIMITED:O 2,850 -1,550 0.00 -0.00 -348,750 2021-07-20
507 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,900 -3,400 0.07 -0.01 -350,540 2021-07-20
508 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 269,287 -14,437 0.01 -0.00 -364,534 2021-07-20
509 3669 China Yongda Automobiles Services Holdings Limited:O 75,500 -24,000 0.00 -0.00 -383,520 2021-07-20
510 6886 Huatai Securities Co., Ltd.:H 125,577 -37,000 0.01 -0.00 -396,640 2021-07-20
511 0933 Viva Goods Company Limited:O 296,000 -256,000 0.00 -0.00 -396,800 2021-07-20
512 3933 United Laboratories International Holdings Limited (The):O 427,956 -66,000 0.02 -0.00 -399,300 2021-07-20
513 0489 DongFeng Motor Group Company Limited (CN):H 2,067,762 -62,000 0.07 -0.00 -416,640 2021-07-20
514 1725 USPACE Technology Group Limited:O 29,800 -10,800 0.01 -0.00 -420,120 2021-07-20
515 6169 China YuHua Education Corporation Limited:O 140,000 -76,000 0.00 -0.00 -442,320 2021-07-20
516 2005 SSY Group Limited (KY):O 453,699 -70,000 0.01 -0.00 -445,200 2021-07-20
517 2400 XD Inc.:O 9,916 -7,000 0.00 -0.00 -449,050 2021-07-20
518 1995 Ever Sunshine Services Group Limited:O 102,000 -26,000 0.01 -0.00 -472,160 2021-07-20
519 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 4,120 -1,100 0.14 -0.04 -480,150 2021-07-20
520 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,900 -3,800 0.01 -0.01 -482,600 2021-07-20
521 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 138,000 -62,000 0.01 -0.01 -502,200 2021-07-20
522 0656 FOSUN INTERNATIONAL LIMITED:O 15,875 -45,500 0.00 -0.00 -510,510 2021-07-20
523 3868 Xinyi Energy Holdings Limited:O 152,000 -106,000 0.00 -0.00 -514,100 2021-07-20
524 0839 China Education Group Holdings Limited (KY):O 16,000 -33,000 0.00 -0.00 -514,800 2021-07-20
525 1308 SITC International Holdings Company Limited:O 6,000 -16,000 0.00 -0.00 -515,200 2021-07-20
526 3306 JNBY Design Limited:O 40,000 -29,000 0.01 -0.01 -522,580 2021-07-20
527 0753 Air China Limited:H 5,087 -96,000 0.00 -0.00 -523,200 2021-07-20
528 1585 Yadea Group Holdings Ltd.:O 25,000 -35,000 0.00 -0.00 -528,500 2021-07-20
529 1268 China MeiDong Auto Holdings Limited:O 10,000 -12,000 0.00 -0.00 -547,800 2021-07-20
530 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,294,700 -23,300 38.08 -0.69 -549,414 2021-07-20
531 0008 PCCW LIMITED:O 0 -135,000 0.00 -0.00 -550,800 2021-07-20
532 1789 AK Medical Holdings Limited:O 44,268 -40,000 0.00 -0.00 -556,800 2021-07-20
533 9922 Jiumaojiu International Holdings Limited:O 108,000 -18,000 0.01 -0.00 -558,900 2021-07-20
534 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 33,449 -35,100 0.00 -0.00 -559,494 2021-07-20
535 3050 Global X China Global Leaders ETF:Unit 45,600 -8,350 1.79 -0.33 -559,784 2021-07-20
536 2357 AviChina Industry & Technology Company Limited:H 122,000 -119,000 0.00 -0.00 -600,950 2021-07-20
537 3005 CSOP CSI 500 ETF:Unit 87,200 -26,600 3.11 -0.95 -602,756 2021-07-20
538 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,599,200 -421,200 1.24 -0.04 -605,686 2021-07-20
539 3913 KWG Living Group Holdings Limited:O 51,750 -72,000 0.00 -0.00 -624,960 2021-07-20
540 83147 CSOP SZSE ChiNext ETF:Unit 8,200 -52,000 0.01 -0.08 -633,360 2021-07-20
541 1030 SEAZEN GROUP LIMITED:O 50,000 -94,000 0.00 -0.00 -635,440 2021-07-20
542 1658 Postal Savings Bank of China Co., Ltd.:H 561,061 -127,000 0.00 -0.00 -636,270 2021-07-20
543 6808 SUN ART RETAIL GROUP LIMITED:O 50,000 -119,000 0.00 -0.00 -636,650 2021-07-20
544 0819 Tianneng Power International Limited:O 106,000 -46,000 0.01 -0.00 -639,400 2021-07-20
545 2840 SPDR Gold Trust:Unit 72,400 -485 0.02 -0.00 -639,715 2021-07-20
546 6969 Smoore International Holdings Limited:O 29,400 -15,000 0.00 -0.00 -648,000 2021-07-20
547 0968 XINYI SOLAR HOLDINGS LIMITED:O 279,471 -42,506 0.00 -0.00 -653,742 2021-07-20
548 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 -74,000 0.00 -0.00 -657,120 2021-07-20
549 2096 Simcere Pharmaceutical Group Limited:O 310,808 -54,000 0.01 -0.00 -659,880 2021-07-20
550 0884 CIFI Holdings (Group) Co. Ltd.:O 7,474 -126,000 0.00 -0.00 -660,240 2021-07-20
551 1873 VIVA BIOTECH HOLDINGS:O 252,735 -76,000 0.01 -0.00 -661,960 2021-07-20
552 1898 China Coal Energy Company Limited:H 851,000 -142,000 0.02 -0.00 -692,960 2021-07-20
553 0270 GUANGDONG INVESTMENT LIMITED:O 26,747 -64,000 0.00 -0.00 -714,240 2021-07-20
554 2126 JW (Cayman) Therapeutics Co. Ltd:O 202,722 -31,500 0.05 -0.01 -733,950 2021-07-20
555 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 197,400 -47,800 0.17 -0.04 -775,794 2021-07-20
556 1691 JS Global Lifestyle Company Limited:O 0 -38,000 0.00 -0.00 -815,100 2021-07-20
557 0873 Shimao Services Holdings Limited:O 71,566 -35,000 0.00 -0.00 -852,250 2021-07-20
558 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,639,000 -95,800 3.65 -0.10 -884,713 2021-07-20
559 0001 CK Hutchison Holdings Limited:O 70,348 -15,494 0.00 -0.00 -885,482 2021-07-20
560 0778 Fortune Real Estate Investment Trust:Unit 0 -108,000 0.00 -0.01 -897,480 2021-07-20
561 1696 SISRAM MEDICAL LTD:O 27,200 -31,200 0.01 -0.01 -907,920 2021-07-20
562 3323 China National Building Material Company Limited:H 2,260 -104,000 0.00 -0.00 -933,920 2021-07-20
563 0136 China Ruyi Holdings Limited:O 512,180 -228,000 0.01 -0.00 -939,360 2021-07-20
564 2138 EC Healthcare:O 220,000 -69,000 0.02 -0.01 -952,200 2021-07-20
565 9939 Kintor Pharmaceutical Limited:O 17,500 -13,500 0.00 -0.00 -981,450 2021-07-20
566 3074 iShares Core MSCI Taiwan Index ETF:Unit 4,800 -5,000 0.16 -0.16 -986,500 2021-07-20
567 0867 China Medical System Holdings Limited:O 14,576 -56,000 0.00 -0.00 -1,024,800 2021-07-20
568 2834 iShares NASDAQ 100 Index ETF:Unit 75,390 -4,100 6.18 -0.34 -1,123,400 2021-07-20
569 9926 Akeso, Inc.:O 62,203 -21,000 0.01 -0.00 -1,136,100 2021-07-20
570 1199 COSCO SHIPPING Ports Limited:O 24,000 -204,000 0.00 -0.01 -1,203,600 2021-07-20
571 2202 China Vanke Company Limited:H 1,048,140 -54,900 0.06 -0.00 -1,227,015 2021-07-20
572 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,832,900 -116,800 4.72 -0.30 -1,233,408 2021-07-20
573 1951 Jinxin Fertility Group Limited:O 159,963 -82,000 0.01 -0.00 -1,320,200 2021-07-20
574 3058 Global X China Innovator Active ETF:Unit 0 -21,400 0.00 -1.00 -1,346,916 2021-07-20
575 0101 HANG LUNG PROPERTIES LIMITED:O 61,328 -75,018 0.00 -0.00 -1,375,830 2021-07-20
576 1919 COSCO SHIPPING Holdings Co., Ltd.:H 284,500 -103,500 0.01 -0.00 -1,386,900 2021-07-20
577 1997 Wharf Real Estate Investment Company Limited:O 32,852 -31,919 0.00 -0.00 -1,410,820 2021-07-20
578 3319 A-Living Smart City Services Co., Ltd.:H 28,250 -41,000 0.00 -0.00 -1,414,500 2021-07-20
579 2500 Venus Medtech (Hangzhou) Inc.:H 1,734 -24,000 0.00 -0.01 -1,431,600 2021-07-20
580 9997 Kangji Medical Holdings Limited:O 153,426 -109,000 0.01 -0.01 -1,497,660 2021-07-20
581 1800 China Communications Construction Company Limited:H 65,838 -414,000 0.00 -0.01 -1,515,240 2021-07-20
582 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 46,228 -22,500 0.01 -0.00 -1,527,750 2021-07-20
583 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 709,600 -239,700 6.57 -2.22 -1,528,088 2021-07-20
584 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,533,500 -329,100 5.67 -0.29 -1,532,290 2021-07-20
585 0857 PETROCHINA COMPANY LIMITED:H 481,645 -476,398 0.00 -0.00 -1,543,530 2021-07-20
586 2801 iShares Core MSCI China Index ETF:Unit 556,953 -48,400 0.35 -0.03 -1,580,744 2021-07-20
587 1548 Genscript Biotech Corporation:O 96,646 -40,000 0.00 -0.00 -1,592,000 2021-07-20
588 3173 Premia CSI Caixin China New Economy ETF:Unit 43,674 -128,250 0.02 -0.06 -1,624,928 2021-07-20
589 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 106,000 -112,000 0.00 -0.00 -1,700,160 2021-07-20
590 1772 GANFENG LITHIUM GROUP CO., LTD.:H 20,800 -12,000 0.01 -0.00 -1,762,800 2021-07-20
591 83188 ChinaAMC CSI 300 Index ETF:Unit 0 -33,800 0.00 -0.01 -1,767,740 2021-07-20
592 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,400 -34,800 0.00 -0.01 -1,774,800 2021-07-20
593 1368 Xtep International Holdings Limited:O 92,500 -134,500 0.00 -0.01 -1,834,580 2021-07-20
594 1516 Sunac Services Holdings Limited:O 55,179 -78,000 0.00 -0.00 -1,875,900 2021-07-20
595 0291 China Resources Beer (Holdings) Company Limited:O 46,781 -28,000 0.00 -0.00 -1,927,800 2021-07-20
596 2869 Greentown Service Group Co. Ltd.:O 174,000 -224,000 0.01 -0.01 -1,933,120 2021-07-20
597 6186 China Feihe Limited:O 119,192 -115,990 0.00 -0.00 -1,985,749 2021-07-20
598 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 137,151 -41,842 0.01 -0.00 -1,997,956 2021-07-20
599 1929 Chow Tai Fook Jewellery Group Limited:O 0 -130,000 0.00 -0.00 -2,090,400 2021-07-20
600 2812 Samsung CSI China Dragon Internet ETF:Unit 3,600 -117,200 0.02 -0.71 -2,158,824 2021-07-20
601 0780 Tongcheng Travel Holdings Limited (KY):O 89,404 -125,610 0.00 -0.01 -2,306,200 2021-07-20
602 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,253 -20,858 0.00 -0.00 -2,371,555 2021-07-20
603 0285 BYD Electronic (International) Company Limited:O 70,125 -57,713 0.00 -0.00 -2,461,459 2021-07-20
604 0267 CITIC Limited (HK):O 557,794 -316,736 0.00 -0.00 -2,530,721 2021-07-20
605 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 79,596 -266,000 0.00 -0.01 -2,840,880 2021-07-20
606 0998 China CITIC Bank Corporation Limited:H 296,058 -802,000 0.00 -0.01 -2,863,140 2021-07-20
607 9618 JD.com, Inc.:A 30,984 -10,256 0.00 -0.00 -2,951,677 2021-07-20
608 0384 CHINA GAS HOLDINGS LIMITED:O 98,272 -124,200 0.00 -0.00 -2,980,800 2021-07-20
609 2313 Shenzhou International Group Holdings Limited:O 69,261 -19,682 0.00 -0.00 -3,279,021 2021-07-20
610 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,975 -6,356 0.00 -0.00 -3,311,476 2021-07-20
611 6865 Flat Glass Group Co., Ltd.:H 94,000 -99,000 0.02 -0.02 -3,361,050 2021-07-20
612 2269 WuXi Biologics (Cayman) Inc.:O 75,645 -25,058 0.00 -0.00 -3,458,004 2021-07-20
613 1193 China Resources Gas Group Limited:O 7,175 -76,000 0.00 -0.00 -3,693,600 2021-07-20
614 6837 Haitong Securities Co., Ltd.:H 3,733,097 -552,000 0.11 -0.02 -3,703,920 2021-07-20
615 3147 CSOP SZSE ChiNext ETF:Unit 51,409 -268,400 0.08 -0.42 -3,910,588 2021-07-20
616 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,951 -112,242 0.00 -0.00 -4,158,566 2021-07-20
617 6030 CITIC Securities Company Limited:H 1,584,971 -270,000 0.07 -0.01 -4,735,800 2021-07-20
618 1299 AIA Group Limited:O 253,977 -55,554 0.00 -0.00 -5,177,633 2021-07-20
619 0013 HUTCHMED (China) Limited:O 19,000 -90,500 0.00 -0.01 -5,823,675 2021-07-20
620 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,307 -109,350 0.00 -0.00 -6,101,730 2021-07-20
621 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,173,400 -867,500 10.24 -2.80 -6,384,800 2021-07-20
622 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 297,663 -106,700 0.10 -0.04 -7,153,168 2021-07-20
623 0788 China Tower Corporation Limited:H 61,649 -7,578,000 0.00 -0.02 -7,956,900 2021-07-20
624 3037 CSOP Hang Seng Index ETF:Unit 2,406,400 -312,600 42.22 -5.48 -8,621,508 2021-07-20
625 3888 Kingsoft Corporation Limited:O 20,168 -251,750 0.00 -0.02 -10,120,350 2021-07-20
626 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,396,900 -1,959,100 2.93 -0.68 -11,186,461 2021-07-20
627 3188 ChinaAMC CSI 300 Index ETF:Unit 4,829,470 -237,600 1.48 -0.07 -14,888,016 2021-07-20
628 9626 Bilibili Inc.:Z ord 1,553 -20,781 0.00 -0.01 -17,715,803 2021-07-20
629 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 615,563 -1,514,988 0.01 -0.02 -20,573,537 2021-07-20
630 1336 New China Life Insurance Company Ltd.:H 4,248 -928,400 0.00 -0.09 -20,935,420 2021-07-20
631 3033 CSOP Hang Seng TECH Index ETF:Unit 18,977,800 -4,059,200 1.32 -0.28 -29,550,976 2021-07-20
632 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 11,000 -29,000 0.82 -2.16 -30,009,200 2021-07-20
633 2382 Sunny Optical Technology (Group) Company Limited:O 47,978 -177,971 0.00 -0.02 -39,687,533 2021-07-20
634 0005 HSBC HOLDINGS PLC:O 978,531 -1,021,554 0.00 -0.00 -42,956,346 2021-07-20
635 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,800,700 -11,802,500 0.35 -1.10 -54,267,895 2021-07-20
636 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,356,000 -7,201,600 8.14 -7.97 -67,587,016 2021-07-20
637 2800 Tracker Fund of Hong Kong:Unit 24,458,404 -2,504,500 0.73 -0.07 -69,524,920 2021-07-20
638 1810 Xiaomi Corporation:B 916,270 -5,586,610 0.00 -0.03 -154,190,436 2021-07-20

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