ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-07-29 to 2021-07-30

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 9,389,399 5,021,600 4.39 2.33 474,340,336 2021-07-30
2 0005 HSBC HOLDINGS PLC:O 12,892,596 6,637,904 0.06 0.03 285,761,767 2021-07-30
3 9988 Alibaba Group Holding Limited (KY):O 4,639,595 1,180,954 0.02 0.01 223,200,306 2021-07-30
4 0941 China Mobile Limited (HK):O 15,836,230 3,401,376 0.08 0.02 162,755,842 2021-07-30
5 0700 TENCENT HOLDINGS LIMITED:O 4,711,955 318,094 0.05 0.00 152,367,026 2021-07-30
6 2845 Global X China Electric Vehicle and Battery ETF:Unit 788,354 788,354 1.89 1.89 140,090,506 2021-07-30
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,714,424 18,699,122 0.02 0.01 101,349,241 2021-07-30
8 3033 CSOP Hang Seng TECH Index ETF:Unit 14,776,000 11,120,200 0.94 0.70 74,838,946 2021-07-30
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 793,029 113,088 0.06 0.01 56,091,648 2021-07-30
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,670,536 810,732 0.06 0.01 55,251,386 2021-07-30
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,404,146 3,833,630 0.33 0.05 49,760,517 2021-07-30
12 3988 BANK OF CHINA LIMITED:H 57,199,157 15,949,182 0.07 0.02 43,062,791 2021-07-30
13 3690 Meituan:B 8,245,586 193,134 0.15 0.00 41,523,810 2021-07-30
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,423,547 6,166,000 0.17 0.09 38,722,480 2021-07-30
15 2823 iShares FTSE China A50 ETF:Unit 6,754,138 2,148,400 0.72 0.23 37,511,064 2021-07-30
16 0883 CNOOC LIMITED:O 17,084,759 4,858,152 0.04 0.01 37,407,770 2021-07-30
17 1800 China Communications Construction Company Limited:H 12,272,338 9,926,000 0.28 0.22 37,222,500 2021-07-30
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,044,093 8,784,080 0.03 0.03 36,893,136 2021-07-30
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,218,761 2,619,968 0.04 0.01 33,168,795 2021-07-30
20 83188 ChinaAMC CSI 300 Index ETF:Unit 701,800 665,200 0.23 0.21 32,594,800 2021-07-30
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,701,565 1,483,080 0.35 0.05 32,479,452 2021-07-30
22 9626 Bilibili Inc.:Z ord 106,489 48,674 0.04 0.02 32,392,547 2021-07-30
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,095,813 606,392 0.05 0.01 31,956,858 2021-07-30
24 0914 Anhui Conch Cement Company Limited:H 1,684,812 857,294 0.13 0.07 31,848,472 2021-07-30
25 1398 Industrial and Commercial Bank of China Limited:H 51,253,324 7,220,010 0.06 0.01 31,190,443 2021-07-30
26 0002 CLP HOLDINGS LIMITED:O 437,708 346,172 0.02 0.01 27,762,994 2021-07-30
27 1336 New China Life Insurance Company Ltd.:H 1,760,248 1,284,400 0.17 0.12 27,293,500 2021-07-30
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,254,079 516,150 0.10 0.04 24,026,783 2021-07-30
29 3032 Hang Seng TECH Index ETF:Unit 3,522,800 3,506,200 2.02 2.02 23,684,381 2021-07-30
30 0288 WH Group Limited (KY):O 8,134,220 3,654,028 0.06 0.02 23,531,940 2021-07-30
31 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,249,000 2,528,100 2.32 1.29 21,299,243 2021-07-30
32 0823 Link Real Estate Investment Trust:Unit 724,901 269,092 0.03 0.01 19,993,536 2021-07-30
33 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,662,600 3,813,200 2.06 0.93 18,661,801 2021-07-30
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,949,595 694,072 0.02 0.01 17,351,800 2021-07-30
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 832,023 124,712 0.05 0.01 17,322,497 2021-07-30
36 0857 PETROCHINA COMPANY LIMITED:H 26,269,252 5,325,272 0.12 0.03 17,253,881 2021-07-30
37 3888 Kingsoft Corporation Limited:O 648,566 472,040 0.05 0.03 17,087,848 2021-07-30
38 3333 China Evergrande Group:O 19,287,896 3,240,854 0.15 0.02 17,046,892 2021-07-30
39 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,015,400 2,018,100 1.56 0.79 16,013,624 2021-07-30
40 0011 HANG SENG BANK, LIMITED:O 249,136 102,476 0.01 0.01 15,279,172 2021-07-30
41 1113 CK Asset Holdings Limited (KY):O 925,786 287,320 0.03 0.01 15,213,594 2021-07-30
42 1024 Kuaishou Technology:B 461,099 134,582 0.01 0.00 14,817,478 2021-07-30
43 0241 Alibaba Health Information Technology Limited:O 5,434,980 1,187,488 0.04 0.01 14,344,855 2021-07-30
44 1928 Sands China Ltd.:O 2,276,244 512,464 0.03 0.01 13,605,919 2021-07-30
45 2801 iShares Core MSCI China Index ETF:Unit 422,953 422,953 0.26 0.26 12,739,344 2021-07-30
46 3147 CSOP SZSE ChiNext ETF:Unit 1,271,409 870,600 2.06 1.42 12,649,818 2021-07-30
47 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,342,200 1,311,100 3.46 3.38 12,167,008 2021-07-30
48 1997 Wharf Real Estate Investment Company Limited:O 478,246 239,504 0.02 0.01 10,502,250 2021-07-30
49 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,867,900 1,229,000 34.03 6.16 9,930,320 2021-07-30
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,024,499 362,950 0.04 0.00 9,854,093 2021-07-30
51 2238 Guangzhou Automobile Group Co., Ltd.:H 4,203,836 1,438,000 0.14 0.05 9,663,360 2021-07-30
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 589,880 196,584 0.05 0.02 9,072,352 2021-07-30
53 1099 SINOPHARM GROUP CO. LTD.:H 734,760 438,518 0.05 0.03 8,945,767 2021-07-30
54 0753 Air China Limited:H 3,145,087 1,656,000 0.07 0.04 8,213,760 2021-07-30
55 9888 Baidu, Inc.:A 598,676 47,870 0.03 0.00 7,573,034 2021-07-30
56 82822 CSOP FTSE China A50 ETF:Unit 1,804,846 530,000 0.28 0.08 7,557,800 2021-07-30
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 531,129 61,764 0.02 0.00 6,874,333 2021-07-30
58 2820 Global X China Biotech ETF:Unit 50,100 50,100 0.20 0.20 6,187,350 2021-07-30
59 0001 CK Hutchison Holdings Limited:O 1,072,978 104,408 0.03 0.00 5,930,374 2021-07-30
60 3173 Premia CSI Caixin China New Economy ETF:Unit 466,674 466,674 0.22 0.22 5,712,090 2021-07-30
61 2899 ZIJIN MINING GROUP CO., LTD.:H 2,551,057 514,000 0.04 0.01 5,664,280 2021-07-30
62 1658 Postal Savings Bank of China Co., Ltd.:H 4,749,161 1,026,400 0.02 0.01 5,152,528 2021-07-30
63 0998 China CITIC Bank Corporation Limited:H 2,030,058 1,352,000 0.01 0.01 4,704,960 2021-07-30
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 841,291 661,956 0.01 0.01 4,448,344 2021-07-30
65 3069 ChinaAMC Hang Seng Biotech ETF:Unit 179,300 179,300 0.23 0.23 4,274,512 2021-07-30
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 139,096 69,900 0.03 0.01 4,235,940 2021-07-30
67 1339 People's Insurance Company (Group) of China Limited (The):H 3,424,010 1,749,000 0.04 0.02 4,215,090 2021-07-30
68 82833 Hang Seng Index ETF:Unit 200,400 184,500 0.01 0.01 4,062,690 2021-07-30
69 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,813,900 2,792,700 1.40 0.28 3,887,438 2021-07-30
70 0101 HANG LUNG PROPERTIES LIMITED:O 280,793 182,576 0.01 0.00 3,669,778 2021-07-30
71 0968 XINYI SOLAR HOLDINGS LIMITED:O 942,712 218,808 0.01 0.00 3,413,405 2021-07-30
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 208,400 130,800 0.01 0.01 3,368,100 2021-07-30
73 2269 WuXi Biologics (Cayman) Inc.:O 1,694,109 28,382 0.04 0.00 3,363,267 2021-07-30
74 3109 CSOP STAR 50 Index ETF:Unit 465,300 179,400 8.31 3.20 3,100,032 2021-07-30
75 9845 Global X China Electric Vehicle and Battery ETF:Unit 136,250 135,200 0.33 0.32 3,066,336 2021-07-30
76 3124 Global X China E-commerce and Logistics ETF:Unit 52,900 52,900 10.58 10.58 2,951,820 2021-07-30
77 3127 Global X CSI 300 ETF:Unit 291,200 145,000 11.65 5.80 2,946,400 2021-07-30
78 82823 iShares FTSE China A50 ETF:Unit 702,500 199,100 0.07 0.02 2,890,932 2021-07-30
79 2812 Samsung CSI China Dragon Internet ETF:Unit 350,800 174,000 2.02 1.00 2,797,920 2021-07-30
80 3037 CSOP Hang Seng Index ETF:Unit 2,447,400 102,700 42.94 1.80 2,692,794 2021-07-30
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 267,596 194,000 0.01 0.00 2,595,720 2021-07-30
82 1109 CHINA RESOURCES LAND LIMITED:O 3,114,263 98,228 0.04 0.00 2,553,928 2021-07-30
83 3058 Global X China Innovator Active ETF:Unit 39,000 39,000 1.59 1.59 2,318,160 2021-07-30
84 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,013,500 424,900 9.38 3.93 2,192,484 2021-07-30
85 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 11,000 2,000 0.90 0.16 2,068,000 2021-07-30
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 420,000 420,000 0.01 0.01 2,037,000 2021-07-30
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,006,407 54,744 0.04 0.00 2,017,316 2021-07-30
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 228,000 228,000 0.01 0.01 1,949,400 2021-07-30
89 3908 China International Capital Corporation Limited:H 144,400 106,000 0.01 0.01 1,895,280 2021-07-30
90 1385 Shanghai Fudan Microelectronics Group Company Limited:H 108,000 58,000 0.04 0.02 1,815,400 2021-07-30
91 0390 CHINA RAILWAY GROUP LIMITED:H 5,073,217 504,000 0.12 0.01 1,814,400 2021-07-30
92 2400 XD Inc.:O 77,516 36,600 0.02 0.01 1,802,550 2021-07-30
93 9922 Jiumaojiu International Holdings Limited:O 83,000 77,000 0.01 0.01 1,782,550 2021-07-30
94 3074 iShares Core MSCI Taiwan Index ETF:Unit 19,700 8,000 0.64 0.26 1,571,600 2021-07-30
95 2359 WuXi AppTec Co., Ltd.:H 15,648 8,890 0.00 0.00 1,527,302 2021-07-30
96 2518 Autohome Inc.:O 18,777 16,614 0.00 0.00 1,500,244 2021-07-30
97 2202 China Vanke Company Limited:H 1,453,940 72,400 0.08 0.00 1,466,100 2021-07-30
98 0285 BYD Electronic (International) Company Limited:O 191,811 36,954 0.01 0.00 1,452,292 2021-07-30
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,295,454 33,734 0.03 0.00 1,421,888 2021-07-30
100 3050 Global X China Global Leaders ETF:Unit 37,700 21,450 1.48 0.84 1,420,419 2021-07-30
101 83074 iShares Core MSCI Taiwan Index ETF:Unit 9,400 7,900 0.31 0.26 1,290,860 2021-07-30
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 412,000 71,000 0.01 0.00 1,266,640 2021-07-30
103 9959 Linklogis Inc.:B 155,824 92,500 0.01 0.00 1,252,450 2021-07-30
104 1310 HKBN Ltd.:O 231,000 131,000 0.02 0.01 1,185,550 2021-07-30
105 2148 Vesync Co., Ltd:O 110,000 110,000 0.01 0.01 1,174,800 2021-07-30
106 0019 SWIRE PACIFIC LIMITED:A 70,115 23,000 0.01 0.00 1,109,750 2021-07-30
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 74,400 74,200 0.01 0.01 1,080,352 2021-07-30
108 0960 Longfor Group Holdings Limited:O 384,793 29,140 0.01 0.00 1,056,325 2021-07-30
109 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 282,800 121,400 0.28 0.12 1,039,184 2021-07-30
110 3738 Vobile Group Limited:O 304,000 148,000 0.02 0.01 1,036,000 2021-07-30
111 1378 China Hongqiao Group Limited:O 256,500 100,000 0.00 0.00 1,030,000 2021-07-30
112 1302 LifeTech Scientific Corporation:O 979,840 237,032 0.02 0.01 1,028,719 2021-07-30
113 9923 YEAHKA LIMITED:O 46,800 27,200 0.01 0.01 1,015,920 2021-07-30
114 1268 China MeiDong Auto Holdings Limited:O 50,000 24,000 0.00 0.00 1,005,600 2021-07-30
115 0546 Fufeng Group Limited:O 383,000 383,000 0.02 0.02 953,670 2021-07-30
116 3669 China Yongda Automobiles Services Holdings Limited:O 65,000 65,000 0.00 0.00 941,200 2021-07-30
117 2338 WEICHAI POWER CO., LTD.:H 161,000 52,000 0.01 0.00 884,000 2021-07-30
118 0710 BOE Varitronix Limited:O 333,000 109,000 0.05 0.01 880,720 2021-07-30
119 0763 ZTE CORPORATION:H 35,374 30,000 0.00 0.00 831,000 2021-07-30
120 9809 Global X China Clean Energy ETF:Unit 86,201 42,701 0.38 0.19 824,129 2021-07-30
121 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 150,029 94,000 0.05 0.03 785,370 2021-07-30
122 1055 China Southern Airlines Company Limited:H 189,000 189,000 0.00 0.00 773,010 2021-07-30
123 9995 RemeGen Co., Ltd.:H 13,424 7,716 0.01 0.00 765,813 2021-07-30
124 3167 ICBC CSOP S&P New China Sectors ETF:Unit 59,443 8,655 1.02 0.15 762,506 2021-07-30
125 3174 CSOP China Healthcare Disruption Index ETF:Unit 657,000 106,800 3.70 0.44 747,066 2021-07-30
126 1128 Wynn Macau, Limited:O 90,572 74,400 0.00 0.00 743,256 2021-07-30
127 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,300 5,700 0.01 0.01 741,000 2021-07-30
128 3005 CSOP CSI 500 ETF:Unit 125,000 32,400 4.46 1.16 721,224 2021-07-30
129 1995 Ever Sunshine Services Group Limited:O 108,000 46,000 0.01 0.00 713,000 2021-07-30
130 1448 Fu Shou Yuan International Group Limited:O 164,000 96,000 0.01 0.00 711,360 2021-07-30
131 0853 MicroPort Scientific Corporation:O 72,663 11,526 0.00 0.00 674,847 2021-07-30
132 2357 AviChina Industry & Technology Company Limited:H 397,000 113,000 0.01 0.00 657,660 2021-07-30
133 2840 SPDR Gold Trust:Unit 74,190 485 0.02 0.00 646,020 2021-07-30
134 6837 Haitong Securities Co., Ltd.:H 3,161,097 100,400 0.09 0.00 642,560 2021-07-30
135 1929 Chow Tai Fook Jewellery Group Limited:O 39,000 38,400 0.00 0.00 624,384 2021-07-30
136 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,402,588 456,000 0.05 0.00 601,920 2021-07-30
137 9806 Global X China Consumer Brand ETF:Unit 78,050 65,550 0.43 0.36 600,438 2021-07-30
138 0151 Want Want China Holdings Limited:O 884,391 107,000 0.01 0.00 560,680 2021-07-30
139 3086 ChinaAMC NASDAQ 100 ETF:Unit 570,400 18,000 1.07 0.03 538,200 2021-07-30
140 1988 China Minsheng Banking Corp., Ltd.:H 170,010 170,000 0.00 0.00 537,200 2021-07-30
141 1799 Xinte Energy Co., Ltd.:H 48,000 30,000 0.02 0.01 532,200 2021-07-30
142 1913 PRADA S.P.A.:O 15,200 8,600 0.00 0.00 522,020 2021-07-30
143 2827 W.I.S.E.-CSI 300 China Tracker:Unit 156,853 10,600 0.63 0.04 505,196 2021-07-30
144 3662 Starjoy Wellness and Travel Company Limited:O 179,000 106,000 0.02 0.01 488,660 2021-07-30
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 79,400 71,400 0.01 0.00 476,952 2021-07-30
146 3119 Global X Asia Semiconductor ETF:Unit 7,500 7,500 0.83 0.83 476,850 2021-07-30
147 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 565,700 24,600 68.99 3.00 464,940 2021-07-30
148 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,822 15,000 0.00 0.00 459,000 2021-07-30
149 9926 Akeso, Inc.:O 31,797 8,594 0.00 0.00 443,021 2021-07-30
150 0004 Wharf (Holdings) Limited (The):O 136,721 16,000 0.00 0.00 421,600 2021-07-30
151 1238 Powerlong Real Estate Holdings Limited:O 958,000 80,000 0.02 0.00 420,800 2021-07-30
152 2836 iShares Core SENSEX India Index ETF:Unit 941,536 13,200 3.96 0.06 417,648 2021-07-30
153 8349 Yunhong Guixin Group Holdings Limited:O 110,000 110,000 0.03 0.03 415,800 2021-07-30
154 9666 Jinke Smart Services Group Co., Ltd.:H 28,900 7,900 0.02 0.01 410,010 2021-07-30
155 9996 Peijia Medical Limited:O 19,227 13,318 0.00 0.00 405,533 2021-07-30
156 0083 SINO LAND COMPANY LIMITED:O 58,122 34,000 0.00 0.00 404,600 2021-07-30
157 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 140,400 39,500 0.09 0.03 402,110 2021-07-30
158 1179 H World Group Limited:O 15,800 11,300 0.00 0.00 389,850 2021-07-30
159 1030 SEAZEN GROUP LIMITED:O 116,000 67,000 0.00 0.00 387,930 2021-07-30
160 2888 STANDARD CHARTERED PLC:O 135,146 7,650 0.00 0.00 360,698 2021-07-30
161 0013 HUTCHMED (China) Limited:O 5,000 5,000 0.00 0.00 353,000 2021-07-30
162 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 468,000 19,700 5.57 0.23 342,189 2021-07-30
163 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 285,000 15,200 2.79 0.15 340,784 2021-07-30
164 6881 China Galaxy Securities Co., Ltd.:H 106,557 82,500 0.00 0.00 334,950 2021-07-30
165 2883 China Oilfield Services Limited:H 83,000 55,000 0.00 0.00 311,300 2021-07-30
166 0683 KERRY PROPERTIES LIMITED:O 22,000 13,500 0.00 0.00 309,150 2021-07-30
167 2846 iShares Core CSI 300 Index ETF:Unit 7,600 7,600 0.10 0.10 287,584 2021-07-30
168 0696 TRAVELSKY TECHNOLOGY LIMITED:H 110,000 21,000 0.01 0.00 277,200 2021-07-30
169 2171 CARsgen Therapeutics Holdings Limited:O 13,500 9,500 0.00 0.00 274,075 2021-07-30
170 3073 SPDR FTSE Greater China ETF:Unit 4,800 4,800 0.02 0.02 258,624 2021-07-30
171 3070 Ping An of China CSI HK Dividend ETF:Unit 35,800 10,400 0.12 0.03 252,928 2021-07-30
172 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,016,500 62,500 10.34 0.32 252,125 2021-07-30
173 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 18,000 0.00 0.00 252,000 2021-07-30
174 6699 Angelalign Technology Inc.:O 600 600 0.00 0.00 249,000 2021-07-30
175 3081 Value Gold ETF:Unit 220,100 5,600 0.54 0.01 244,720 2021-07-30
176 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 669,100 42,500 14.55 0.92 243,525 2021-07-30
177 1717 Ausnutria Dairy Corporation Ltd:O 101,000 32,000 0.01 0.00 235,520 2021-07-30
178 2168 Kaisa Prosperity Holdings Limited:O 21,750 8,500 0.01 0.01 216,750 2021-07-30
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 497,311 16,200 0.02 0.00 207,360 2021-07-30
180 2696 Shanghai Henlius Biotech, Inc.:H 9,977 6,278 0.01 0.00 202,466 2021-07-30
181 0512 Grand Pharmaceutical Group Limited:O 103,942 32,238 0.00 0.00 199,231 2021-07-30
182 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 315,800 22,300 1.46 0.10 198,582 2021-07-30
183 9826 Global X China Cloud Computing ETF:Unit 70,450 17,050 0.57 0.16 192,665 2021-07-30
184 1816 CGN Power Co., Ltd.:H 8,914,797 106,000 0.08 0.00 178,080 2021-07-30
185 1896 Maoyan Entertainment:O 65,883 18,000 0.01 0.00 176,400 2021-07-30
186 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,000 16,000 0.00 0.00 176,000 2021-07-30
187 2126 JW (Cayman) Therapeutics Co. Ltd:O 134,270 8,548 0.03 0.00 174,807 2021-07-30
188 2386 SINOPEC Engineering (Group) Co., Ltd.:H 48,000 39,000 0.00 0.00 172,770 2021-07-30
189 1797 East Buy Holding Limited:O 229,755 35,316 0.02 0.00 170,576 2021-07-30
190 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 410,100 15,700 9.32 0.36 170,345 2021-07-30
191 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 693,325 33,800 12.38 0.60 167,580 2021-07-30
192 0177 Jiangsu Expressway Company Limited:H 30,000 20,000 0.00 0.00 166,000 2021-07-30
193 1618 Metallurgical Corporation of China Ltd.:H 70,000 70,000 0.00 0.00 165,900 2021-07-30
194 2678 Texhong International Group Limited:O 22,500 14,500 0.00 0.00 164,430 2021-07-30
195 0777 NetDragon Websoft Holdings Limited:O 44,257 9,000 0.01 0.00 163,260 2021-07-30
196 0778 Fortune Real Estate Investment Trust:Unit 19,000 19,000 0.00 0.00 160,360 2021-07-30
197 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 8,500 8,500 0.85 0.85 159,035 2021-07-30
198 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 40,000 35,000 0.00 0.00 154,000 2021-07-30
199 6819 IntelliCentrics Global Holdings Ltd.:O 240,000 19,000 0.05 0.00 152,950 2021-07-30
200 2777 Guangzhou R&F Properties Co., Ltd.:H 36,342 22,000 0.00 0.00 149,820 2021-07-30
201 1137 Hong Kong Technology Venture Company Limited:O 16,000 13,000 0.00 0.00 141,440 2021-07-30
202 0347 Angang Steel Company Limited:H 86,000 26,000 0.01 0.00 138,060 2021-07-30
203 3993 CMOC Group Limited (CN):H 168,000 24,000 0.00 0.00 136,320 2021-07-30
204 1316 Nexteer Automotive Group Limited:O 97,000 14,000 0.00 0.00 135,520 2021-07-30
205 3600 MODERN DENTAL GROUP LIMITED:O 290,000 20,000 0.03 0.00 134,600 2021-07-30
206 2824 Lippo Select HK & Mainland Property ETF:Unit 68,800 2,000 5.86 0.17 133,960 2021-07-30
207 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 130,800 2021-07-30
208 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,200 13,200 0.00 0.00 128,964 2021-07-30
209 1907 China Risun Group Limited (KY):O 28,000 22,000 0.00 0.00 109,340 2021-07-30
210 6958 Zhenro Services Group Limited:O 24,000 22,000 0.00 0.00 108,900 2021-07-30
211 0799 IGG Inc:O 61,000 12,000 0.01 0.00 105,840 2021-07-30
212 8367 Simplicity Holding Limited:O 140,000 70,000 0.01 0.01 105,700 2021-07-30
213 6865 Flat Glass Group Co., Ltd.:H 32,000 3,000 0.01 0.00 103,950 2021-07-30
214 1787 Shandong Gold Mining Co., Ltd.:H 13,000 7,500 0.00 0.00 103,200 2021-07-30
215 1053 Chongqing Iron & Steel Company Limited:H 50,000 50,000 0.01 0.01 100,000 2021-07-30
216 3122 CSOP RMB Money Market ETF:Unit 7,810 520 0.82 0.12 97,630 2021-07-30
217 1839 CIMC Vehicles (Group) Co., Ltd.:H 48,000 16,000 0.01 0.00 94,400 2021-07-30
218 9846 iShares Core CSI 300 Index ETF:Unit 19,100 19,000 0.25 0.25 92,758 2021-07-30
219 83167 ICBC CSOP S&P New China Sectors ETF:Unit 10,922 1,250 0.19 0.02 91,775 2021-07-30
220 1458 Zhou Hei Ya International Holdings Company Limited:O 421,500 13,500 0.02 0.00 90,990 2021-07-30
221 1593 Chen Lin Education Group Holdings Limited:O 34,000 34,000 0.00 0.00 90,440 2021-07-30
222 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 14,300 5,000 0.00 0.00 88,000 2021-07-30
223 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,033 1,658 0.00 0.00 86,713 2021-07-30
224 3031 Haitong MSCI China A ESG ETF:Unit 296,000 6,800 0.90 0.02 86,088 2021-07-30
225 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,000 10,000 0.00 0.00 85,300 2021-07-30
226 1186 China Railway Construction Corporation Limited:H 3,176,966 18,000 0.15 0.00 84,960 2021-07-30
227 1628 Yuzhou Group Holdings Company Limited:O 52,000 52,000 0.00 0.00 83,200 2021-07-30
228 3306 JNBY Design Limited:O 5,500 5,000 0.00 0.00 81,500 2021-07-30
229 1585 Yadea Group Holdings Ltd.:O 84,000 6,000 0.00 0.00 80,040 2021-07-30
230 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,532,880 30,000 0.08 0.00 79,200 2021-07-30
231 2821 ABF Pan Asia Bond Index Fund:Unit 7,077 650 0.02 0.00 78,585 2021-07-30
232 6099 China Merchants Securities Co., Ltd.:H 14,800 7,400 0.00 0.00 78,292 2021-07-30
233 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 530,812 3,250 25.77 0.16 77,870 2021-07-30
234 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 3,110 90 0.24 0.01 72,810 2021-07-30
235 3023 Ping An Nasdaq AI and Robotics ETF:Unit 25,500 500 6.54 0.13 69,800 2021-07-30
236 0329 OCI International Holdings Limited:O 180,000 20,000 0.01 0.00 68,400 2021-07-30
237 3300 CHINA GLASS HOLDINGS LIMITED:O 686,000 20,000 0.04 0.00 67,800 2021-07-30
238 0327 PAX Global Technology Limited:O 8,000 8,000 0.00 0.00 67,200 2021-07-30
239 83031 Haitong MSCI China A ESG ETF:Unit 45,300 6,300 0.14 0.02 66,528 2021-07-30
240 2127 Huisen Shares Group Limited:O 172,000 30,000 0.01 0.00 66,000 2021-07-30
241 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 184,707 4,000 9.24 0.20 64,000 2021-07-30
242 9836 iShares Core SENSEX India Index ETF:Unit 204,500 15,600 0.86 0.07 63,274 2021-07-30
243 1361 361 Degrees International Limited:O 75,000 19,000 0.00 0.00 62,890 2021-07-30
244 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 6,500 6,500 0.00 0.00 61,685 2021-07-30
245 1909 Fire Rock Holdings Limited:O 78,000 24,000 0.00 0.00 60,240 2021-07-30
246 6998 Genor Biopharma Holdings Limited:O 18,891 4,512 0.00 0.00 60,100 2021-07-30
247 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 32,000 0.00 0.00 58,560 2021-07-30
248 1415 Cowell e Holdings Inc.:O 82,000 13,000 0.01 0.00 56,290 2021-07-30
249 9979 Greentown Management Holdings Company Limited:O 114,443 12,000 0.01 0.00 55,680 2021-07-30
250 1813 KWG Group Holdings Limited:O 150,787 6,500 0.00 0.00 55,380 2021-07-30
251 0973 L'Occitane International S.A.:O 28,750 2,000 0.00 0.00 54,000 2021-07-30
252 0606 SCE Intelligent Commercial Management Holdings Limited:O 18,030 13,000 0.00 0.00 52,260 2021-07-30
253 9074 iShares Core MSCI Taiwan Index ETF:Unit 23,580 2,000 0.77 0.07 51,120 2021-07-30
254 1083 Towngas Smart Energy Company Limited:O 107,580 10,000 0.00 0.00 51,100 2021-07-30
255 1836 Stella International Holdings Limited:O 8,000 5,000 0.00 0.00 49,600 2021-07-30
256 2346 Universal Star (Holdings) Limited:O 44,000 26,000 0.01 0.00 47,580 2021-07-30
257 6069 SY Holdings Group Limited (KY):O 267,500 5,000 0.03 0.00 46,850 2021-07-30
258 9151 Premia China STAR50 ETF:Unit 29,000 29,000 0.14 0.14 46,110 2021-07-30
259 1098 ROAD KING INFRASTRUCTURE LIMITED:O 16,000 5,000 0.00 0.00 45,250 2021-07-30
260 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 296,200 3,000 19.75 0.20 42,210 2021-07-30
261 3191 Global X China Semiconductor ETF:Unit 9,000 550 0.05 0.00 42,009 2021-07-30
262 3316 Binjiang Service Group Co. Ltd.:O 47,500 1,500 0.02 0.00 40,500 2021-07-30
263 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 301,900 4,900 15.10 0.25 40,401 2021-07-30
264 3958 Orient Securities Company Limited:H 164,000 6,000 0.02 0.00 40,380 2021-07-30
265 9807 Global X China Robotics and AI ETF:Unit 5,350 4,550 0.07 0.06 39,813 2021-07-30
266 0503 Lansen Pharmaceutical Holdings Limited:O 40,000 14,000 0.01 0.00 39,620 2021-07-30
267 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,000 5,000 0.00 0.00 39,350 2021-07-30
268 83005 CSOP CSI 500 ETF:Unit 153,400 2,000 5.48 0.07 36,840 2021-07-30
269 1611 Sinohope Technology Holdings Limited:O 26,000 3,500 0.01 0.00 36,750 2021-07-30
270 2001 China New Higher Education Group Limited:O 124,000 9,000 0.01 0.00 36,450 2021-07-30
271 2138 EC Healthcare:O 60,000 3,000 0.01 0.00 36,180 2021-07-30
272 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 286,600 2,200 0.24 0.00 35,640 2021-07-30
273 2002 China Sunshine Paper Holdings Company Limited:O 34,500 21,500 0.00 0.00 35,475 2021-07-30
274 1072 Dongfang Electric Corporation Limited:H 5,200 5,200 0.00 0.00 34,164 2021-07-30
275 1199 COSCO SHIPPING Ports Limited:O 171,000 6,000 0.01 0.00 33,240 2021-07-30
276 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 33,200 2021-07-30
277 9072 Nikko AM Global Internet ETF:Unit 10,000 1,580 0.94 0.15 33,180 2021-07-30
278 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 29,760 260 11.90 0.10 33,059 2021-07-30
279 0806 Value Partners Group Limited:O 152,000 7,000 0.01 0.00 31,220 2021-07-30
280 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 8,307 1,644 0.00 0.00 30,546 2021-07-30
281 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 109,000 6,000 0.02 0.00 27,840 2021-07-30
282 6608 Bairong Inc.:B 10,500 2,000 0.00 0.00 25,760 2021-07-30
283 3983 China BlueChemical Ltd.:H 100,000 10,000 0.01 0.00 24,500 2021-07-30
284 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 68,000 68,000 0.00 0.00 24,140 2021-07-30
285 1945 Zero2IPO Holdings Inc.:O 24,800 5,600 0.01 0.00 21,336 2021-07-30
286 3301 Ronshine China Holdings Limited:O 32,000 5,000 0.00 0.00 20,150 2021-07-30
287 9990 Archosaur Games Inc.:O 68,027 2,000 0.01 0.00 19,580 2021-07-30
288 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 3,500 0.00 0.00 19,390 2021-07-30
289 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 4,000 0.00 0.00 19,280 2021-07-30
290 2170 Suzhou Basecare Medical Corporation Limited:H 1,500 1,000 0.00 0.00 17,860 2021-07-30
291 1866 CHINA XLX FERTILISER LTD.:O 69,000 4,000 0.01 0.00 16,600 2021-07-30
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 557,000 10,000 0.02 0.00 16,200 2021-07-30
293 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 116,000 2,600 0.02 0.00 15,574 2021-07-30
294 1958 BAIC Motor Corporation Limited:H 304,000 5,500 0.01 0.00 15,235 2021-07-30
295 9077 Premia US Treasury Floating Rate ETF:Unit 125 30 4.17 1.00 15,005 2021-07-30
296 6601 Cheerwin Group Limited:O 4,000 2,500 0.00 0.00 14,025 2021-07-30
297 3143 ChinaAMC Hong Kong Banks ETF:Unit 114,200 2,000 1.45 0.03 13,860 2021-07-30
298 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 67,000 3,000 0.02 0.00 13,140 2021-07-30
299 9173 Premia CSI Caixin China New Economy ETF:Unit 7,644 7,644 0.00 0.00 12,016 2021-07-30
300 2048 E-House (China) Enterprise Holdings Limited:O 14,600 3,600 0.00 0.00 11,916 2021-07-30
301 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,000 6,000 0.01 0.00 11,760 2021-07-30
302 9031 Haitong MSCI China A ESG ETF:Unit 62,600 7,100 0.19 0.02 11,616 2021-07-30
303 0636 KLN Logistics Group Limited (BM):O 500 500 0.00 0.00 11,575 2021-07-30
304 1723 Moon Inc.:O 2,000 2,000 0.00 0.00 8,580 2021-07-30
305 0659 CTF Services Limited (BM):O 115,000 1,000 0.00 0.00 7,820 2021-07-30
306 1963 Bank of Chongqing Co., Ltd.:H 6,500 1,500 0.00 0.00 6,915 2021-07-30
307 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 985,200 1,200 35.19 0.04 6,858 2021-07-30
308 1252 China Tianrui Group Cement Company Limited:O 1,000 1,000 0.00 0.00 5,860 2021-07-30
309 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,600 600 0.00 0.00 5,460 2021-07-30
310 1992 Fosun Tourism Group:O 21,200 600 0.00 0.00 5,430 2021-07-30
311 3091 NikkoAM Metaverse Theme Active ETF:Unit 13,030 50 0.94 0.00 5,093 2021-07-30
312 3836 China Harmony Auto Holding Limited:O 4,500 500 0.00 0.00 1,810 2021-07-30
313 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 4,971,600 200 34.53 0.00 1,466 2021-07-30
314 3071 CICC HKD Money Market ETF:Unit 1,539 1 0.31 0.00 1,001 2021-07-30
315 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,017 2 0.00 0.00 23 2021-07-30
316 9101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -400 0.00 -0.00 -1,176 * 2021-07-30
317 1333 China Zhongwang Holdings Limited:O 4,800 -1,200 0.00 -0.00 -1,872 2021-07-30
318 9167 ICBC CSOP S&P New China Sectors ETF:Unit 4,700 -200 0.08 -0.00 -2,274 2021-07-30
319 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 2,500 -20 0.04 -0.00 -2,524 2021-07-30
320 3813 Pou Sheng International (Holdings) Limited:O 0 -2,000 0.00 -0.00 -3,100 2021-07-30
321 1825 Sterling Group Holdings Limited (KY):O 10,000 -12,500 0.01 -0.01 -3,125 2021-07-30
322 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 580,537 -2,000 0.01 -0.00 -3,320 2021-07-30
323 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,000 -2,000 0.00 -0.00 -3,420 2021-07-30
324 2060 Pujiang International Group Limited:O 0 -1,000 0.00 -0.00 -3,540 2021-07-30
325 0976 Chiho Environmental Group Limited:O 0 -4,000 0.00 -0.00 -3,640 2021-07-30
326 2103 Sinic Holdings (Group) Company Limited:O 0 -1,000 0.00 -0.00 -3,950 2021-07-30
327 6830 Huazhong In-Vehicle Holdings Company Limited:O 138,000 -2,000 0.01 -0.00 -4,020 2021-07-30
328 3866 Bank of Qingdao Co., Ltd.:H 21,500 -1,000 0.00 -0.00 -4,390 2021-07-30
329 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 -2,000 0.01 -0.00 -4,580 2021-07-30
330 0400 Ingdan, Inc.:O 0 -2,000 0.00 -0.00 -4,680 2021-07-30
331 1234 China Lilang Limited:O 125,000 -1,000 0.01 -0.00 -4,860 2021-07-30
332 1821 ESR Group Limited (KY):O 25,733 -200 0.00 -0.00 -5,460 2021-07-30
333 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 50,000 -30,000 0.01 -0.00 -5,850 2021-07-30
334 1297 Sinosoft Technology Group Limited:O 0 -5,000 0.00 -0.00 -5,900 2021-07-30
335 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 22,100 -50 2.76 -0.01 -6,698 2021-07-30
336 2125 Strawbear Entertainment Group:O 0 -1,000 0.00 -0.00 -6,800 2021-07-30
337 9834 iShares NASDAQ 100 Index ETF:Unit 62,200 -200 5.10 -0.02 -7,172 2021-07-30
338 3990 Midea Real Estate Holding Limited:O 19,400 -600 0.00 -0.00 -7,872 2021-07-30
339 0665 Haitong International Securities Group Limited:O 17,000 -4,000 0.00 -0.00 -8,000 2021-07-30
340 3055 Xtrackers MSCI China UCITS ETF:Unit 14,000 -50 15.56 -0.06 -8,248 2021-07-30
341 2858 Yixin Group Limited:O 168,090 -4,500 0.00 -0.00 -8,730 2021-07-30
342 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -9,040 2021-07-30
343 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -9,060 2021-07-30
344 2255 Haichang Ocean Park Holdings Ltd.:O 12,000 -12,000 0.00 -0.00 -9,240 2021-07-30
345 1675 AsiaInfo Technologies Limited:O 36,800 -800 0.00 -0.00 -9,296 2021-07-30
346 1427 China Tianbao Group Development Company Limited:O 1,000 -3,000 0.00 -0.00 -9,300 2021-07-30
347 2142 HBM Holdings Limited (KY):O 10,000 -1,000 0.00 -0.00 -9,330 2021-07-30
348 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 66,240 -1,000 7.36 -0.11 -9,460 2021-07-30
349 3339 Lonking Holdings Limited:O 393,000 -4,000 0.01 -0.00 -9,680 2021-07-30
350 1091 South Manganese Investment Limited:O 0 -8,000 0.00 -0.00 -10,000 2021-07-30
351 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -10,140 2021-07-30
352 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 15,900 -500 0.02 -0.00 -10,450 2021-07-30
353 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 13,080 -80 1.87 -0.01 -10,772 2021-07-30
354 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 465,000 -10,000 0.47 -0.01 -11,040 2021-07-30
355 1763 China Isotope & Radiation Corporation:H 15,800 -400 0.02 -0.00 -11,120 2021-07-30
356 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 143,000 -1,500 0.21 -0.00 -11,775 2021-07-30
357 6808 SUN ART RETAIL GROUP LIMITED:O 86,964 -2,500 0.00 -0.00 -12,075 2021-07-30
358 0122 CROCODILE GARMENTS LIMITED:O 34,000 -30,000 0.00 -0.00 -12,600 2021-07-30
359 1086 Goodbaby International Holdings Limited:O 5,000 -7,000 0.00 -0.00 -12,600 2021-07-30
360 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,600 -400 0.01 -0.00 -12,900 2021-07-30
361 1612 Vincent Medical Holdings Limited:O 8,000 -10,000 0.00 -0.00 -13,000 2021-07-30
362 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 26,000 -4,000 0.01 -0.00 -13,720 2021-07-30
363 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 103,622 -17,234 0.00 -0.00 -13,960 2021-07-30
364 1020 Cybernaut International Holdings Company Limited:O 92,000 -56,000 0.00 -0.00 -14,000 2021-07-30
365 0990 Deep Source Holdings Limited:O 50,000 -10,000 0.00 -0.00 -14,400 2021-07-30
366 2772 Zhongliang Holdings Group Company Limited:O 185,500 -3,500 0.01 -0.00 -14,735 2021-07-30
367 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -15,300 2021-07-30
368 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -15,540 2021-07-30
369 6999 Leading Holdings Group Limited:O 88,400 -2,600 0.01 -0.00 -15,964 2021-07-30
370 2337 United Strength Power Holdings Limited:O 9,000 -2,000 0.00 -0.00 -16,200 2021-07-30
371 3360 Far East Horizon Limited:O 13,000 -2,000 0.00 -0.00 -16,580 2021-07-30
372 1153 Jiayuan Services Holdings Limited:O 57,000 -4,000 0.01 -0.00 -16,960 2021-07-30
373 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 556,500 -1,000 71.35 -0.13 -17,020 2021-07-30
374 3798 Homeland Interactive Technology Ltd.:O 100,000 -6,000 0.01 -0.00 -17,100 2021-07-30
375 6978 Immunotech Biopharm Ltd:O 0 -1,000 0.00 -0.00 -17,180 2021-07-30
376 3022 iShares MSCI Emerging Markets ETF:Unit 22,270 -30 11.14 -0.01 -17,358 2021-07-30
377 2101 Fulu Holdings Limited:O 6,000 -2,000 0.00 -0.00 -17,800 2021-07-30
378 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -18,000 2021-07-30
379 2552 Hua Medicine:O 11,500 -4,500 0.00 -0.00 -18,045 2021-07-30
380 1161 WATER OASIS GROUP LIMITED:O 50,000 -16,000 0.01 -0.00 -18,080 2021-07-30
381 0010 HANG LUNG GROUP LIMITED:O 89,000 -1,000 0.01 -0.00 -19,000 2021-07-30
382 8208 WMCH Global Investment Limited:O 24,000 -42,000 0.00 -0.01 -20,160 2021-07-30
383 1057 Zhejiang Shibao Company Limited:H 4,000 -12,000 0.00 -0.01 -21,600 2021-07-30
384 2135 Raily Aesthetic Medicine International Holdings Limited:O 110,000 -50,000 0.01 -0.00 -22,000 2021-07-30
385 3396 Legend Holdings Corporation:H 93,500 -2,000 0.01 -0.00 -22,120 2021-07-30
386 1622 Redco Properties Group Limited:O 36,000 -10,000 0.00 -0.00 -22,200 2021-07-30
387 1788 Guotai Junan International Holdings Limited:O 22,000 -19,000 0.00 -0.00 -22,230 2021-07-30
388 1383 LET Group Holdings Limited:O 20,000 -60,000 0.00 -0.00 -22,500 2021-07-30
389 1171 Yankuang Energy Group Company Limited:H 58,676 -2,000 0.00 -0.00 -23,080 2021-07-30
390 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 3,279,900 -4,000 58.57 -0.07 -23,640 2021-07-30
391 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 -4,000 0.00 -0.00 -24,000 2021-07-30
392 0331 FSE Lifestyle Services Limited:O 13,000 -4,000 0.00 -0.00 -24,360 2021-07-30
393 9616 Neutech Group Limited:O 0 -4,800 0.00 -0.00 -26,208 2021-07-30
394 1672 Ascletis Pharma Inc.:O 21,000 -9,000 0.00 -0.00 -26,370 2021-07-30
395 6968 Ganglong China Property Group Limited:O 22,000 -6,000 0.00 -0.00 -27,120 2021-07-30
396 0586 China Conch Venture Holdings Limited:O 20,652 -1,000 0.00 -0.00 -28,350 2021-07-30
397 3117 Global X China Games and Entertainment ETF:Unit 33,150 -550 7.37 -0.12 -28,930 2021-07-30
398 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 202,000 -6,000 0.00 -0.00 -29,040 2021-07-30
399 9993 Radiance Holdings (Group) Company Limited:O 88,000 -7,000 0.00 -0.00 -30,100 2021-07-30
400 6068 Wisdom Education International Holdings Company Limited:O 22,000 -18,000 0.00 -0.00 -30,240 2021-07-30
401 9928 Times Neighborhood Holdings Limited:O 192,000 -6,000 0.02 -0.00 -31,200 2021-07-30
402 1829 China Machinery Engineering Corporation:H 4,000 -9,000 0.00 -0.00 -33,120 * 2021-07-30
403 1372 China Carbon Neutral Development Group Limited:O 22,000 -6,000 0.01 -0.00 -33,300 2021-07-30
404 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 385,300 -5,500 5.93 -0.08 -35,118 2021-07-30
405 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -35,580 2021-07-30
406 1003 Huanxi Media Group Limited:O 0 -20,000 0.00 -0.00 -36,000 2021-07-30
407 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 78,000 -4,000 0.01 -0.00 -36,400 2021-07-30
408 1233 Times China Holdings Limited:O 82,000 -5,000 0.00 -0.00 -36,700 2021-07-30
409 3093 CICC CSI Select 100 Fund:Unit 10,000 -3,000 0.22 -0.07 -37,410 2021-07-30
410 2282 MGM China Holdings Limited:O 18,746 -4,000 0.00 -0.00 -37,600 2021-07-30
411 3318 China Boton Group Company Limited:O 2,000 -10,000 0.00 -0.00 -39,400 2021-07-30
412 9991 Baozun Inc.:A 0 -600 0.00 -0.00 -39,600 2021-07-30
413 3868 Xinyi Energy Holdings Limited:O 536,000 -8,000 0.01 -0.00 -39,760 2021-07-30
414 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,000 -10,000 0.00 -0.00 -39,800 2021-07-30
415 3808 SINOTRUK (HONG KONG) LIMITED:O 21,000 -3,000 0.00 -0.00 -39,900 2021-07-30
416 2331 LI NING COMPANY LIMITED:O 150 -500 0.00 -0.00 -40,950 2021-07-30
417 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 5,600 -400 0.09 -0.01 -41,940 2021-07-30
418 6185 CanSino Biologics Inc.:H 1,654 -132 0.00 -0.00 -43,428 2021-07-30
419 2131 Netjoy Holdings Limited:O 33,000 -10,000 0.00 -0.00 -44,100 2021-07-30
420 0558 L.K. Technology Holdings Limited:O 190,000 -2,500 0.02 -0.00 -45,500 2021-07-30
421 6100 Tongdao Liepin Group:O 2,600 -3,200 0.00 -0.00 -45,952 2021-07-30
422 2156 C&D Property Management Group Co., Ltd:O 115,000 -10,000 0.01 -0.00 -46,000 2021-07-30
423 1776 GF Securities Co., Ltd.:H 4,568 -4,200 0.00 -0.00 -46,368 2021-07-30
424 1600 Tian Lun Gas Holdings Limited:O 2,000 -6,000 0.00 -0.00 -47,640 2021-07-30
425 1686 SUNEVISION HOLDINGS LTD.:O 73,000 -6,000 0.00 -0.00 -49,080 2021-07-30
426 3145 ChinaAMC Asia High Dividend ETF:Unit 579,200 -4,600 0.95 -0.01 -49,910 2021-07-30
427 3877 CSSC (Hong Kong) Shipping Company Limited:O 46,000 -42,000 0.00 -0.00 -50,400 2021-07-30
428 0695 Dongwu Cement International Limited:O 164,000 -10,000 0.03 -0.00 -50,600 2021-07-30
429 2030 Cabbeen Fashion Limited:O 130,000 -13,000 0.02 -0.00 -50,830 2021-07-30
430 2588 BOC AVIATION LIMITED:O 13,900 -900 0.00 -0.00 -51,345 2021-07-30
431 2003 VCREDIT HOLDINGS LIMITED:O 17,400 -9,800 0.00 -0.00 -52,038 2021-07-30
432 0750 China Shuifa Singyes Energy Holdings Limited:O 201,000 -31,000 0.01 -0.00 -53,320 2021-07-30
433 2616 CStone Pharmaceuticals:O 193,458 -3,730 0.02 -0.00 -53,563 2021-07-30
434 1908 C&D International Investment Group Limited:O 20,000 -4,000 0.00 -0.00 -54,080 2021-07-30
435 1725 USPACE Technology Group Limited:O 6,200 -1,600 0.00 -0.00 -55,040 2021-07-30
436 9814 Samsung NYSE FANG+ ETF:Unit 340,400 -20,400 5.87 -0.35 -55,937 2021-07-30
437 2686 AAG Energy Holdings Limited:O 60,000 -51,000 0.00 -0.00 -56,100 2021-07-30
438 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 991,200 -6,500 13.04 -0.09 -56,550 2021-07-30
439 0894 Man Yue Technology Holdings Limited:O 78,000 -26,000 0.02 -0.01 -56,680 2021-07-30
440 6626 YUEXIU SERVICES GROUP LIMITED:O 93,500 -14,000 0.01 -0.00 -56,700 2021-07-30
441 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 176,000 -13,000 0.02 -0.00 -58,890 2021-07-30
442 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 11,000 -5,500 0.00 -0.00 -61,050 2021-07-30
443 3933 United Laboratories International Holdings Limited (The):O 50,502 -11,454 0.00 -0.00 -62,424 2021-07-30
444 2832 Bosera STAR 50 Index ETF:Unit 115,800 -4,700 1.78 -0.07 -62,510 2021-07-30
445 0880 SJM Holdings Limited:O 39,799 -9,000 0.00 -0.00 -63,000 2021-07-30
446 2120 Wenzhou Kangning Hospital Co., Ltd.:H 9,600 -2,100 0.05 -0.01 -63,315 2021-07-30
447 0467 United Energy Group Limited:O 70,000 -62,000 0.00 -0.00 -65,720 2021-07-30
448 1760 Intron Technology Holdings Limited:O 19,000 -16,000 0.00 -0.00 -66,880 2021-07-30
449 9022 iShares MSCI Emerging Markets ETF:Unit 2,980 -900 1.49 -0.45 -67,374 2021-07-30
450 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 5,155,800 -8,000 39.36 -0.06 -68,000 2021-07-30
451 82832 Bosera STAR 50 Index ETF:Unit 6,900 -6,200 0.11 -0.10 -68,076 2021-07-30
452 0863 OSL Group Limited (KY):O 4,500 -4,500 0.00 -0.00 -68,580 2021-07-30
453 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 73,400 -3,500 0.02 -0.00 -70,525 2021-07-30
454 1769 Scholar Education Group:O 21,000 -38,000 0.00 -0.01 -70,680 2021-07-30
455 0382 Edvantage Group Holdings Limited:O 161,000 -12,000 0.02 -0.00 -71,040 2021-07-30
456 0656 FOSUN INTERNATIONAL LIMITED:O 358,375 -7,000 0.00 -0.00 -71,960 2021-07-30
457 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 1,160 -4,600 0.02 -0.08 -74,750 2021-07-30
458 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 150,998 -18,380 0.00 -0.00 -76,461 2021-07-30
459 6989 Excellence Commercial Property & Facilities Management Group Limited:O 110,000 -12,000 0.01 -0.00 -76,920 2021-07-30
460 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 53,557 -4,692 0.01 -0.00 -77,700 2021-07-30
461 1681 Consun Pharmaceutical Group Limited:O 90,000 -17,000 0.01 -0.00 -78,200 2021-07-30
462 0438 IRICO Group New Energy Company Limited:H 2,300 -2,400 0.00 -0.00 -79,200 2021-07-30
463 1818 Zhaojin Mining Industry Company Limited:H 60,000 -11,000 0.00 -0.00 -83,600 2021-07-30
464 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 32,000 -4,000 0.01 -0.00 -84,000 2021-07-30
465 1882 Haitian International Holdings Limited:O 0 -3,000 0.00 -0.00 -85,350 2021-07-30
466 0916 China Longyuan Power Group Corporation Limited:H 81,137 -6,000 0.00 -0.00 -87,120 2021-07-30
467 9858 China Youran Dairy Group Limited:O 0 -20,000 0.00 -0.00 -88,600 2021-07-30
468 1952 Everest Medicines Limited:O 988 -1,580 0.00 -0.00 -93,062 2021-07-30
469 0933 Viva Goods Company Limited:O 88,000 -80,000 0.00 -0.00 -96,000 2021-07-30
470 2160 MicroPort CardioFlow Medtech Corporation:O 18,281 -7,944 0.00 -0.00 -96,758 2021-07-30
471 1513 Livzon Pharmaceutical Group Inc.:H 11,114 -3,478 0.00 -0.00 -101,905 2021-07-30
472 1313 China Resources Building Materials Technology Holdings Limited:O 53,501 -16,000 0.00 -0.00 -102,560 2021-07-30
473 83101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -5,550 0.00 -0.05 -103,730 * 2021-07-30
474 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 114,000 -18,000 0.02 -0.00 -104,400 2021-07-30
475 6988 Joy Spreader Group Inc.:O 0 -36,000 0.00 -0.00 -104,400 2021-07-30
476 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 16,800 -7,500 0.01 -0.01 -104,850 2021-07-30
477 1753 Duiba Group Limited:O 136,000 -59,200 0.01 -0.01 -105,968 2021-07-30
478 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,000 -24,000 0.00 -0.00 -106,800 2021-07-30
479 2198 China Sanjiang Fine Chemicals Company Limited:O 55,000 -36,000 0.00 -0.00 -106,920 2021-07-30
480 3380 Logan Group Company Limited:O 62,137 -13,000 0.00 -0.00 -107,640 2021-07-30
481 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 0 -4,600 0.00 -0.15 -110,400 2021-07-30
482 1765 XJ International Holdings Co., Ltd.:O 148,000 -76,000 0.00 -0.00 -110,960 2021-07-30
483 2811 Haitong CSI300 Index ETF:Unit 5,200 -5,600 0.05 -0.06 -113,456 2021-07-30
484 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 106,000 -20,000 0.02 -0.00 -114,600 2021-07-30
485 2219 Chaoju Eye Care Holdings Limited:O 11,000 -8,000 0.00 -0.00 -115,200 2021-07-30
486 0596 Inspur Digital Enterprise Technology Limited:O 66,000 -46,000 0.01 -0.00 -119,600 2021-07-30
487 3899 CIMC Enric Holdings Limited:O 132,000 -16,000 0.01 -0.00 -120,160 2021-07-30
488 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,500 -5,000 0.00 -0.00 -120,750 2021-07-30
489 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 -2,000 0.01 -0.00 -122,600 2021-07-30
490 6622 Zhaoke Ophthalmology Limited:O 12,500 -15,500 0.00 -0.00 -124,000 2021-07-30
491 0357 Hainan Meilan International Airport Company Limited:H 23,000 -5,000 0.01 -0.00 -124,750 2021-07-30
492 6606 New Horizon Health Limited:O 18,584 -1,766 0.00 -0.00 -125,739 2021-07-30
493 6118 Austar Lifesciences Limited:O 116,000 -7,000 0.02 -0.00 -127,680 2021-07-30
494 1860 Mobvista Inc.:O 216,000 -18,000 0.01 -0.00 -130,320 2021-07-30
495 3319 A-Living Smart City Services Co., Ltd.:H 87,000 -4,500 0.01 -0.00 -133,650 2021-07-30
496 1846 EuroEyes International Eye Clinic Limited:O 69,000 -11,000 0.02 -0.00 -136,400 2021-07-30
497 2150 Nayuki Holdings Limited:O 35,500 -12,500 0.00 -0.00 -141,250 2021-07-30
498 9067 iShares Hang Seng TECH ETF:Unit 130,600 -77,500 0.02 -0.01 -141,515 2021-07-30
499 1811 CGN New Energy Holdings Co., Ltd.:O 138,000 -48,000 0.00 -0.00 -144,000 2021-07-30
500 2057 ZTO Express (Cayman) Inc.:A 650 -700 0.00 -0.00 -146,440 2021-07-30
501 9909 Powerlong Commercial Management Holdings Limited:O 15,000 -6,500 0.00 -0.00 -147,550 2021-07-30
502 1888 Kingboard Laminates Holdings Limited:O 68,000 -9,500 0.00 -0.00 -147,630 2021-07-30
503 1381 Canvest Environmental Protection Group Company Limited:O 152,000 -37,000 0.01 -0.00 -149,850 2021-07-30
504 3309 C-MER Medical Holdings Limited:O 320,000 -20,000 0.03 -0.00 -151,600 2021-07-30
505 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 262,000 -98,000 0.01 -0.00 -154,840 2021-07-30
506 3186 CICC KraneShares CSI China Internet Index ETF:Unit 22,450 -2,300 8.98 -0.92 -158,424 2021-07-30
507 2096 Simcere Pharmaceutical Group Limited:O 405,006 -16,802 0.02 -0.00 -163,988 2021-07-30
508 9820 Global X China Biotech ETF:Unit 54,717 -10,850 0.22 -0.04 -172,732 2021-07-30
509 0144 China Merchants Port Holdings Company Limited:O 45,449 -16,000 0.00 -0.00 -173,120 2021-07-30
510 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 120,000 -27,000 0.02 -0.00 -180,360 2021-07-30
511 82811 Haitong CSI300 Index ETF:Unit 0 -10,800 0.00 -0.11 -182,520 2021-07-30
512 0008 PCCW LIMITED:O 68,330 -45,000 0.00 -0.00 -183,150 2021-07-30
513 9939 Kintor Pharmaceutical Limited:O 2,500 -2,500 0.00 -0.00 -184,625 2021-07-30
514 0038 FIRST TRACTOR COMPANY LIMITED:H 204,000 -48,000 0.05 -0.01 -185,760 2021-07-30
515 6677 Sino-Ocean Service Holding Limited:O 127,500 -37,000 0.01 -0.00 -188,700 2021-07-30
516 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 0 -8,500 0.00 -0.85 -189,550 2021-07-30
517 1308 SITC International Holdings Company Limited:O 106,000 -6,000 0.00 -0.00 -192,000 2021-07-30
518 1789 AK Medical Holdings Limited:O 39,160 -20,108 0.00 -0.00 -193,037 2021-07-30
519 1528 Red Star Macalline Group Corporation Ltd.:H 238,800 -42,800 0.03 -0.01 -196,024 2021-07-30
520 2158 Yidu Tech Inc.:O 49,200 -6,000 0.01 -0.00 -199,200 2021-07-30
521 1999 Man Wah Holdings Limited:O 99,200 -12,800 0.00 -0.00 -199,424 2021-07-30
522 1817 Mulsanne Group Holding Limited:O 222,000 -31,500 0.02 -0.00 -208,530 2021-07-30
523 9140 Vanguard S&P 500 Index ETF:Unit 0 -54,800 0.00 -0.20 -210,213 * 2021-07-30
524 1477 Ocumension Therapeutics:O 13,017 -9,824 0.00 -0.00 -213,181 2021-07-30
525 6996 Antengene Corporation Limited:O 40,527 -15,460 0.01 -0.00 -221,078 2021-07-30
526 0884 CIFI Holdings (Group) Co. Ltd.:O 459,474 -48,000 0.01 -0.00 -224,640 2021-07-30
527 1691 JS Global Lifestyle Company Limited:O 107,500 -11,500 0.00 -0.00 -225,630 2021-07-30
528 1516 Sunac Services Holdings Limited:O 5,179 -11,000 0.00 -0.00 -231,000 2021-07-30
529 0708 China Evergrande New Energy Vehicle Group Limited:O 141,000 -18,500 0.00 -0.00 -231,250 2021-07-30
530 6969 Smoore International Holdings Limited:O 29,351 -7,000 0.00 -0.00 -233,800 2021-07-30
531 9961 TRIP.COM GROUP LIMITED:O 16,050 -1,100 0.00 -0.00 -236,500 2021-07-30
532 0826 Tiangong International Company Limited:O 192,000 -62,000 0.01 -0.00 -243,040 2021-07-30
533 1515 China Resources Medical Holdings Company Limited:O 135,500 -34,000 0.01 -0.00 -244,800 2021-07-30
534 1478 Q Technology (Group) Company Limited:O 42,179 -19,000 0.00 -0.00 -251,940 2021-07-30
535 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 59,570 -3,658 0.01 -0.00 -260,084 2021-07-30
536 9987 Yum China Holdings, Inc.:O 3,150 -550 0.00 -0.00 -261,470 2021-07-30
537 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 290,000 -57,600 0.11 -0.02 -267,840 2021-07-30
538 83186 CICC KraneShares CSI China Internet Index ETF:Unit 2,450 -4,900 0.98 -1.96 -280,770 2021-07-30
539 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 -2,000 0.00 -0.00 -284,000 2021-07-30
540 2669 China Overseas Property Holdings Limited:O 152,666 -40,000 0.00 -0.00 -290,800 2021-07-30
541 1812 Shandong Chenming Paper Holdings Limited:H 86,500 -71,000 0.02 -0.01 -298,200 2021-07-30
542 3072 Nikko AM Global Internet ETF:Unit 54,160 -1,840 5.09 -0.17 -299,828 2021-07-30
543 1951 Jinxin Fertility Group Limited:O 77,037 -20,926 0.00 -0.00 -305,101 2021-07-30
544 9997 Kangji Medical Holdings Limited:O 23,660 -27,266 0.00 -0.00 -310,287 2021-07-30
545 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 409,700 -28,700 3.01 -0.21 -311,395 2021-07-30
546 3040 Global X MSCI China ETF:Unit 58,752 -8,300 0.28 -0.04 -321,708 2021-07-30
547 6169 China YuHua Education Corporation Limited:O 280,000 -68,000 0.01 -0.00 -327,080 2021-07-30
548 1530 3SBio Inc.:O 379 -51,740 0.00 -0.00 -334,758 2021-07-30
549 6855 Ascentage Pharma Group International:O 28,900 -7,400 0.01 -0.00 -337,070 2021-07-30
550 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 140,136 -129,368 0.00 -0.00 -341,532 2021-07-30
551 1773 Tianli International Holdings Limited:O 114,000 -164,000 0.01 -0.01 -352,600 2021-07-30
552 0286 Aidigong Maternal & Child Health Limited (BM):O 330,000 -274,000 0.01 -0.01 -353,460 2021-07-30
553 3759 Pharmaron Beijing Co., Ltd.:H 81 -2,086 0.00 -0.00 -354,829 2021-07-30
554 1890 China Kepei Education Group Limited:O 72,000 -88,000 0.00 -0.00 -391,600 2021-07-30
555 2814 Samsung NYSE FANG+ ETF:Unit 128,600 -18,400 2.22 -0.32 -391,920 2021-07-30
556 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,107,400 -16,300 32.57 -0.48 -396,742 2021-07-30
557 1610 COFCO Joycome Foods Limited:O 363,000 -176,000 0.01 -0.00 -397,760 2021-07-30
558 3918 NagaCorp Ltd.:O 22,000 -70,000 0.00 -0.00 -399,700 2021-07-30
559 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 10,000 -14,100 0.33 -0.47 -406,926 2021-07-30
560 0670 China Eastern Airlines Corporation Limited:H 24,000 -144,000 0.00 -0.00 -408,960 2021-07-30
561 2186 Luye Pharma Group Ltd.:O 105,772 -100,756 0.00 -0.00 -421,160 2021-07-30
562 2039 China International Marine Containers (Group) Co., Ltd.:H 62,800 -27,300 0.00 -0.00 -424,788 2021-07-30
563 6066 CSC Financial Co., Ltd.:H 158,500 -55,500 0.01 -0.00 -425,130 2021-07-30
564 2802 iShares MSCI Emerging Asia Index ETF:Unit 371,500 -6,600 10.93 -0.19 -435,600 2021-07-30
565 1981 Cathay Group Holdings Inc.:O 105,000 -110,000 0.01 -0.01 -443,300 2021-07-30
566 0302 CMGE Technology Group Limited:O 210,000 -100,000 0.01 -0.00 -454,000 2021-07-30
567 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,400 -9,600 0.00 -0.00 -474,240 2021-07-30
568 9992 POP MART INTERNATIONAL GROUP LIMITED:O 24,400 -8,600 0.00 -0.00 -489,340 2021-07-30
569 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,436,000 -106,000 0.04 -0.00 -502,440 2021-07-30
570 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 29,500 -11,000 0.00 -0.00 -514,250 2021-07-30
571 0580 Sun.King Technology Group Limited:O 52,000 -132,000 0.00 -0.01 -517,440 2021-07-30
572 6993 Blue Moon Group Holdings Limited:O 218,000 -74,500 0.00 -0.00 -521,500 2021-07-30
573 1521 Frontage Holdings Corporation:O 303,184 -86,786 0.01 -0.00 -525,055 2021-07-30
574 1910 Samsonite Group S.A.:O 40,000 -36,600 0.00 -0.00 -528,504 2021-07-30
575 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 13,840 -5,160 0.37 -0.14 -531,480 2021-07-30
576 0819 Tianneng Power International Limited:O 6,000 -36,000 0.00 -0.00 -535,680 2021-07-30
577 0956 China Suntien Green Energy Corporation Limited:H 175,000 -136,000 0.01 -0.01 -546,720 2021-07-30
578 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,682 -15,824 0.00 -0.00 -549,884 2021-07-30
579 2666 Genertec Universal Medical Group Company Limited:O 109,000 -87,500 0.01 -0.00 -562,625 2021-07-30
580 2005 SSY Group Limited (KY):O 508,553 -113,146 0.02 -0.00 -564,599 2021-07-30
581 1755 S-Enjoy Service Group Co., Limited:O 11,000 -33,000 0.00 -0.00 -583,440 2021-07-30
582 3110 Global X Hang Seng High Dividend Yield ETF:Unit 25,500 -22,900 0.61 -0.55 -600,896 2021-07-30
583 0667 China East Education Holdings Limited:O 20,000 -66,500 0.00 -0.00 -601,160 2021-07-30
584 83151 Premia China STAR50 ETF:Unit 240,000 -60,000 1.18 -0.29 -615,600 2021-07-30
585 1108 Triumph New Energy Company Limited:H 216,000 -50,000 0.09 -0.02 -635,000 2021-07-30
586 1830 Perfect Medical Health Management Limited (KY):O 137,000 -80,000 0.01 -0.01 -643,200 2021-07-30
587 0868 XINYI GLASS HOLDINGS LIMITED:O 82,917 -23,000 0.00 -0.00 -667,000 2021-07-30
588 1066 Shandong Weigao Group Medical Polymer Company Limited:H 61,961 -48,316 0.00 -0.00 -672,559 2021-07-30
589 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 30,900 -8,300 0.08 -0.02 -674,790 2021-07-30
590 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 494,000 -244,000 0.02 -0.01 -690,520 2021-07-30
591 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 0 -7,025 0.00 -4.59 -691,541 2021-07-30
592 6160 BeiGene, Ltd.:O 49,335 -3,792 0.00 -0.00 -696,590 2021-07-30
593 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 8,148 -5,620 0.21 -0.15 -697,723 2021-07-30
594 0267 CITIC Limited (HK):O 3,185,940 -86,378 0.01 -0.00 -725,575 2021-07-30
595 9911 Newborn Town Inc.:O 778,000 -146,000 0.08 -0.01 -741,680 2021-07-30
596 2638 HK Electric Investments Limited:O 23,500 -95,500 0.00 -0.00 -752,540 2021-07-30
597 6049 POLY PROPERTY SERVICES CO., LTD.:H 18,600 -17,200 0.01 -0.01 -754,220 2021-07-30
598 1898 China Coal Energy Company Limited:H 422,000 -163,000 0.01 -0.00 -761,210 2021-07-30
599 1368 Xtep International Holdings Limited:O 270,000 -71,500 0.01 -0.00 -770,770 2021-07-30
600 9969 InnoCare Pharma Limited:O 237,192 -30,418 0.02 -0.00 -778,701 2021-07-30
601 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 15,000 -63,600 1.89 -8.00 -782,280 2021-07-30
602 3900 Greentown China Holdings Limited:O 515,500 -91,500 0.02 -0.00 -783,240 2021-07-30
603 1038 CK Infrastructure Holdings Limited:O 111,976 -17,280 0.00 -0.00 -811,296 2021-07-30
604 83118 Harvest MSCI China A Index ETF:Unit 109,300 -48,000 3.42 -1.50 -814,560 2021-07-30
605 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 55,700 -49,200 0.00 -0.00 -826,560 2021-07-30
606 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 70,000 -121,000 0.01 -0.01 -838,530 2021-07-30
607 0867 China Medical System Holdings Limited:O 12,568 -54,008 0.00 -0.00 -851,166 2021-07-30
608 0119 Poly Property Group Co., Limited:O 0 -454,000 0.00 -0.01 -858,060 2021-07-30
609 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,000 -149,000 0.00 -0.00 -864,200 2021-07-30
610 0548 Shenzhen Expressway Corporation Limited:H 6,000 -119,000 0.00 -0.02 -873,460 2021-07-30
611 1801 Innovent Biologics, Inc.:O 1,392 -11,148 0.00 -0.00 -883,479 2021-07-30
612 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,524,400 -124,000 5.60 -0.46 -885,980 2021-07-30
613 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 196,100 -23,300 24.67 -2.93 -905,438 2021-07-30
614 2778 Champion Real Estate Investment Trust:Unit 0 -207,000 0.00 -0.00 -914,940 2021-07-30
615 0780 Tongcheng Travel Holdings Limited (KY):O 181,222 -52,586 0.01 -0.00 -920,255 2021-07-30
616 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 199,000 -74,400 0.66 -0.25 -972,408 2021-07-30
617 1873 VIVA BIOTECH HOLDINGS:O 31,565 -130,170 0.00 -0.01 -999,706 2021-07-30
618 0189 DONGYUE GROUP LIMITED:O 276,000 -63,000 0.01 -0.00 -1,026,900 2021-07-30
619 1972 SWIRE PROPERTIES LIMITED:O 5,228 -46,600 0.00 -0.00 -1,029,860 2021-07-30
620 3968 CHINA MERCHANTS BANK CO., LTD.:H 663,709 -17,428 0.01 -0.00 -1,031,738 2021-07-30
621 0006 Power Assets Holdings Limited:O 38,289 -20,584 0.00 -0.00 -1,033,317 2021-07-30
622 9966 Alphamab Oncology:O 108,806 -51,442 0.01 -0.01 -1,106,003 2021-07-30
623 0136 China Ruyi Holdings Limited:O 76,180 -324,000 0.00 -0.00 -1,108,080 * 2021-07-30
624 9191 Global X China Semiconductor ETF:Unit 31,100 -115,350 0.17 -0.64 -1,125,816 2021-07-30
625 2618 JD Logistics, Inc.:O 0 -40,400 0.00 -0.00 -1,133,220 2021-07-30
626 1193 China Resources Gas Group Limited:O 53,175 -24,000 0.00 -0.00 -1,149,600 2021-07-30
627 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 266,800 -65,500 8.38 -2.06 -1,157,385 2021-07-30
628 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 9,963 -18,300 0.00 -0.01 -1,186,572 2021-07-30
629 0066 MTR CORPORATION LIMITED:O 58,907 -26,116 0.00 -0.00 -1,202,642 2021-07-30
630 3140 Vanguard S&P 500 Index ETF:Unit 0 -41,500 0.00 -0.17 -1,228,400 * 2021-07-30
631 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 169 -8,206 0.00 -0.01 -1,235,824 2021-07-30
632 2500 Venus Medtech (Hangzhou) Inc.:H 58,350 -26,884 0.01 -0.01 -1,318,660 2021-07-30
633 9633 Nongfu Spring Co., Ltd:H 221,478 -35,818 0.00 -0.00 -1,432,720 2021-07-30
634 1696 SISRAM MEDICAL LTD:O 17,600 -65,200 0.00 -0.01 -1,434,400 2021-07-30
635 82828 Hang Seng China Enterprises Index ETF:Unit 50,800 -18,400 0.02 -0.01 -1,440,720 2021-07-30
636 1919 COSCO SHIPPING Holdings Co., Ltd.:H 94,600 -128,000 0.00 -0.00 -1,497,600 2021-07-30
637 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,674,000 -393,400 9.91 -2.33 -1,507,509 2021-07-30
638 2809 Global X China Clean Energy ETF:Unit 41,059 -10,200 0.18 -0.04 -1,535,100 2021-07-30
639 0354 CHINASOFT INTERNATIONAL LIMITED:O 76,000 -114,000 0.00 -0.00 -1,586,880 2021-07-30
640 0489 DongFeng Motor Group Company Limited (CN):H 1,585,762 -238,000 0.06 -0.01 -1,637,440 2021-07-30
641 2013 Weimob Inc.:O 169,288 -168,976 0.01 -0.01 -1,774,248 2021-07-30
642 1209 China Resources Mixc Lifestyle Services Limited:O 40,953 -39,200 0.00 -0.00 -1,844,360 2021-07-30
643 6078 Hygeia Healthcare Holdings Co., Limited:O 40,200 -23,800 0.01 -0.00 -1,845,690 2021-07-30
644 2806 Global X China Consumer Brand ETF:Unit 0 -26,500 0.00 -0.14 -1,886,800 2021-07-30
645 9698 GDS Holdings Limited (KY):A 12,788 -32,458 0.00 -0.00 -1,906,908 2021-07-30
646 6823 HKT Limited (KY):O 7,000 -190,000 0.00 -0.00 -2,006,400 2021-07-30
647 1119 iDreamSky Technology Holdings Limited:O 448,400 -324,000 0.03 -0.02 -2,037,960 2021-07-30
648 0909 Ming Yuan Cloud Group Holdings Limited:O 58,734 -71,332 0.00 -0.00 -2,068,628 2021-07-30
649 2834 iShares NASDAQ 100 Index ETF:Unit 58,990 -7,700 4.84 -0.63 -2,145,220 2021-07-30
650 2869 Greentown Service Group Co. Ltd.:O 126,000 -259,000 0.00 -0.01 -2,188,550 2021-07-30
651 1548 Genscript Biotech Corporation:O 28,012 -64,634 0.00 -0.00 -2,204,019 2021-07-30
652 3118 Harvest MSCI China A Index ETF:Unit 900 -121,000 0.03 -3.78 -2,436,940 2021-07-30
653 0873 Shimao Services Holdings Limited:O 566 -137,000 0.00 -0.01 -2,466,000 2021-07-30
654 0839 China Education Group Holdings Limited (KY):O 214,000 -176,000 0.01 -0.01 -2,478,080 2021-07-30
655 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 101,837 -68,554 0.01 -0.00 -2,882,696 2021-07-30
656 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 179,764 -101,082 0.00 -0.00 -2,951,594 2021-07-30
657 3692 Hansoh Pharmaceutical Group Company Limited:O 24,685 -107,164 0.00 -0.00 -2,984,517 2021-07-30
658 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,937,700 -615,400 41.23 -4.27 -3,086,231 2021-07-30
659 9868 XPeng Inc.:A 298,500 -21,000 0.02 -0.00 -3,133,200 2021-07-30
660 1347 HUA HONG SEMICONDUCTOR LIMITED:O 37,554 -65,126 0.00 -0.01 -3,194,430 2021-07-30
661 6666 Evergrande Property Services Group Limited:O 574,407 -588,428 0.01 -0.01 -3,248,123 2021-07-30
662 9688 Zai Lab Limited:O 8,771 -3,352 0.01 -0.00 -3,546,416 2021-07-30
663 0772 China Literature Limited:O 35,257 -50,178 0.00 -0.00 -3,612,816 2021-07-30
664 0384 CHINA GAS HOLDINGS LIMITED:O 69,405 -150,878 0.00 -0.00 -3,621,072 2021-07-30
665 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,679,695 -1,513,480 0.01 -0.00 -3,919,913 2021-07-30
666 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,471,200 -2,050,200 2.67 -0.73 -4,161,906 2021-07-30
667 2826 Global X China Cloud Computing ETF:Unit 0 -48,850 0.00 -0.38 -4,290,984 2021-07-30
668 1810 Xiaomi Corporation:B 20,564,858 -172,126 0.10 -0.00 -4,363,394 2021-07-30
669 3328 Bank of Communications Co., Ltd.:H 2,661,111 -981,754 0.01 -0.00 -4,417,893 2021-07-30
670 0522 ASMPT Limited:O 16,124 -46,116 0.00 -0.01 -4,611,600 2021-07-30
671 3115 iShares Core Hang Seng Index ETF:Unit 179,009 -49,600 2.49 -0.69 -4,652,480 2021-07-30
672 0358 Jiangxi Copper Company Limited:H 1,480,000 -287,000 0.11 -0.02 -4,678,100 2021-07-30
673 6030 CITIC Securities Company Limited:H 2,537,971 -305,000 0.11 -0.01 -5,276,500 2021-07-30
674 2688 ENN Energy Holdings Limited:O 80,736 -33,610 0.01 -0.00 -5,461,625 2021-07-30
675 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 118,900 -105,000 0.04 -0.04 -5,657,400 2021-07-30
676 0813 Shimao Group Holdings Limited:O 87,843 -371,390 0.00 -0.01 -5,689,695 2021-07-30
677 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,665,355 -899,656 0.09 -0.00 -5,937,730 2021-07-30
678 0992 LENOVO GROUP LIMITED:O 376,696 -891,594 0.00 -0.01 -6,455,141 2021-07-30
679 0291 China Resources Beer (Holdings) Company Limited:O 6,301 -122,320 0.00 -0.00 -7,112,908 2021-07-30
680 1876 Budweiser Brewing Company APAC Limited:O 1,018,211 -336,844 0.01 -0.00 -7,309,515 2021-07-30
681 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 109,963 -314,672 0.00 -0.01 -7,615,062 2021-07-30
682 6690 Haier Smart Home Co., Ltd.:H 146,578 -290,604 0.01 -0.01 -7,730,066 2021-07-30
683 9618 JD.com, Inc.:A 98,845 -29,898 0.00 -0.00 -8,269,787 2021-07-30
684 2313 Shenzhou International Group Holdings Limited:O 82,776 -52,240 0.01 -0.00 -8,964,384 2021-07-30
685 1772 GANFENG LITHIUM GROUP CO., LTD.:H 600 -57,000 0.00 -0.02 -9,501,900 2021-07-30
686 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,315,600 -1,750,800 9.42 -9.21 -9,953,298 2021-07-30
687 6186 China Feihe Limited:O 4,558 -688,156 0.00 -0.01 -10,267,288 2021-07-30
688 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,151,254 -999,054 0.02 -0.01 -10,470,086 2021-07-30
689 2007 Country Garden Holdings Company Limited:O 3,189,914 -1,413,432 0.01 -0.01 -10,742,083 2021-07-30
690 0788 China Tower Corporation Limited:H 96,397,649 -10,580,000 0.21 -0.02 -10,897,400 2021-07-30
691 1088 China Shenhua Energy Company Limited:H 3,422,136 -811,000 0.10 -0.02 -11,921,700 2021-07-30
692 1918 Sunac China Holdings Limited:O 1,210,236 -600,656 0.03 -0.01 -12,103,218 2021-07-30
693 0728 CHINA TELECOM CORPORATION LIMITED:H 9,942,834 -4,184,000 0.07 -0.03 -13,221,440 2021-07-30
694 6098 Country Garden Services Holdings Company Limited:O 170,977 -237,776 0.01 -0.01 -14,991,777 2021-07-30
695 2833 Hang Seng Index ETF:Unit 3,644,865 -684,600 0.21 -0.04 -18,128,208 2021-07-30
696 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,393,300 -3,911,800 0.49 -0.88 -18,573,226 2021-07-30
697 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,250,150 -1,196,956 0.04 -0.01 -19,510,383 2021-07-30
698 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 607,208 -318,886 0.05 -0.03 -23,119,235 2021-07-30
699 6618 JD Health International Inc.:O 1,038,313 -287,686 0.03 -0.01 -24,007,397 2021-07-30
700 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,322,293 -8,618,948 0.05 -0.03 -30,683,455 2021-07-30
701 2382 Sunny Optical Technology (Group) Company Limited:O 70,726 -141,238 0.01 -0.01 -33,219,178 2021-07-30
702 2822 CSOP FTSE China A50 ETF:Unit 4,785,980 -2,035,000 0.74 -0.31 -34,900,250 2021-07-30
703 3067 iShares Hang Seng TECH ETF:Unit 149,271 -2,802,900 0.03 -0.48 -39,801,180 2021-07-30
704 9999 NetEase, Inc.:O 364,304 -319,332 0.01 -0.01 -49,656,126 2021-07-30
705 1211 BYD COMPANY LIMITED:H 697,095 -208,384 0.07 -0.02 -49,803,776 2021-07-30
706 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 12,580,400 -10,717,900 11.23 -8.99 -52,131,866 2021-07-30
707 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,641,358 -1,404,500 0.05 -0.05 -52,458,075 2021-07-30
708 2800 Tracker Fund of Hong Kong:Unit 16,113,904 -3,207,500 0.45 -0.09 -85,062,900 2021-07-30
709 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,060,547 -3,591,792 0.03 -0.04 -93,207,002 2021-07-30
710 2020 ANTA Sports Products Limited:O 109,509 -562,968 0.00 -0.02 -95,310,482 2021-07-30
711 3188 ChinaAMC CSI 300 Index ETF:Unit 5,448,270 -2,188,000 1.75 -0.70 -128,916,960 2021-07-30
712 3323 China National Building Material Company Limited:H 9,813,260 -22,941,000 0.25 -0.59 -192,704,400 2021-07-30
713 1299 AIA Group Limited:O 3,591,432 -2,385,696 0.03 -0.02 -222,108,298 2021-07-30
714 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 129,406,600 -74,682,800 16.11 -4.73 -372,667,172 2021-07-30

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